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 |
002222 |
福晶科技 |
7.69% |
21.15 |
1438.62 |
0.05% |
-14.80 (-69.98%) |
| 2 |
603005 |
晶方科技 |
6.68% |
47.39 |
1249.20 |
0.07% |
-0.53 (-1.12%) |
| 3 |
600841 |
动力新科 |
5.91% |
128.69 |
1105.45 |
0.12% |
新增 |
| 4 |
002858 |
力盛体育 |
5.54% |
64.40 |
1036.84 |
0.44% |
19.25 (29.89%) |
| 5 |
600482 |
中国动力 |
5.22% |
31.16 |
976.24 |
0.01% |
新增 |
| 6 |
605060 |
联德股份 |
4.57% |
17.15 |
854.70 |
0.07% |
新增 |
| 7 |
688008 |
澜起科技 |
4.14% |
6.17 |
773.52 |
0.01% |
新增 |
| 8 |
003031 |
中瓷电子 |
4.11% |
10.24 |
768.51 |
0.03% |
0.95 (9.28%) |
| 9 |
600584 |
长电科技 |
3.89% |
18.75 |
726.56 |
0.01% |
新增 |
| 10 |
600589 |
大位科技 |
3.79% |
66.44 |
709.58 |
0.04% |
新增 |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002222 |
福晶科技 |
7.69% |
21.15 |
1438.62 |
0.05% |
-14.80 (-69.98%) |
| 2 |
603005 |
晶方科技 |
6.68% |
47.39 |
1249.20 |
0.07% |
-0.53 (-1.12%) |
| 3 |
600841 |
动力新科 |
5.91% |
128.69 |
1105.45 |
0.12% |
新增 |
| 4 |
002858 |
力盛体育 |
5.54% |
64.40 |
1036.84 |
0.44% |
19.25 (29.89%) |
| 5 |
600482 |
中国动力 |
5.22% |
31.16 |
976.24 |
0.01% |
新增 |
| 6 |
605060 |
联德股份 |
4.57% |
17.15 |
854.70 |
0.07% |
新增 |
| 7 |
688008 |
澜起科技 |
4.14% |
6.17 |
773.52 |
0.01% |
新增 |
| 8 |
003031 |
中瓷电子 |
4.11% |
10.24 |
768.51 |
0.03% |
0.95 (9.28%) |
| 9 |
600584 |
长电科技 |
3.89% |
18.75 |
726.56 |
0.01% |
新增 |
| 10 |
600589 |
大位科技 |
3.79% |
66.44 |
709.58 |
0.04% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002222 |
福晶科技 |
8.87% |
35.95 |
2025.42 |
10.00% |
0.00 (0.00%) |
| 2 |
300433 |
蓝思科技 |
7.43% |
56.09 |
1697.84 |
8.38% |
-6.02 (-10.73%) |
| 3 |
300115 |
长盈精密 |
6.88% |
33.81 |
1572.16 |
7.76% |
2.31 (6.83%) |
| 4 |
002683 |
广东宏大 |
6.06% |
28.97 |
1384.77 |
6.83% |
1.50 (5.18%) |
| 5 |
603005 |
晶方科技 |
5.80% |
47.92 |
1325.47 |
6.54% |
0.00 (0.00%) |
| 6 |
601318 |
中国平安 |
5.47% |
18.26 |
1248.98 |
6.16% |
新增 |
| 7 |
601688 |
华泰证券 |
5.46% |
52.83 |
1246.26 |
6.15% |
新增 |
| 8 |
002241 |
歌尔股份 |
5.16% |
41.01 |
1178.22 |
5.81% |
新增 |
| 9 |
002475 |
立讯精密 |
5.09% |
20.52 |
1163.69 |
5.74% |
新增 |
| 10 |
600141 |
兴发集团 |
5.05% |
33.38 |
1154.28 |
5.70% |
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 |
002222 |
福晶科技 |
8.87% |
35.95 |
2025.42 |
10.00% |
0.00 (0.00%) |
| 2 |
300433 |
蓝思科技 |
7.43% |
56.09 |
1697.84 |
8.38% |
-6.02 (-10.73%) |
| 3 |
300115 |
长盈精密 |
6.88% |
33.81 |
1572.16 |
7.76% |
2.31 (6.83%) |
| 4 |
002683 |
广东宏大 |
6.06% |
28.97 |
1384.77 |
6.83% |
1.50 (5.18%) |
| 5 |
603005 |
晶方科技 |
5.80% |
47.92 |
1325.47 |
6.54% |
0.00 (0.00%) |
| 6 |
601318 |
中国平安 |
5.47% |
18.26 |
1248.98 |
6.16% |
新增 |
| 7 |
601688 |
华泰证券 |
5.46% |
52.83 |
1246.26 |
6.15% |
新增 |
| 8 |
002241 |
歌尔股份 |
5.16% |
41.01 |
1178.22 |
5.81% |
新增 |
| 9 |
002475 |
立讯精密 |
5.09% |
20.52 |
1163.69 |
5.74% |
新增 |
| 10 |
600141 |
兴发集团 |
5.05% |
33.38 |
1154.28 |
5.70% |
新增 |
| 11 |
600958 |
东方证券 |
5.02% |
105.13 |
1145.92 |
5.66% |
--- |
| 12 |
002536 |
飞龙股份 |
4.56% |
35.10 |
1042.47 |
5.14% |
--- |
| 13 |
300395 |
菲利华 |
4.09% |
9.32 |
934.80 |
4.61% |
--- |
| 14 |
600346 |
恒力石化 |
3.01% |
30.49 |
686.94 |
3.39% |
--- |
| 15 |
003031 |
中瓷电子 |
2.98% |
9.29 |
679.66 |
3.35% |
--- |
| 16 |
002858 |
力盛体育 |
2.96% |
45.15 |
677.25 |
3.34% |
--- |
| 17 |
002957 |
科瑞技术 |
2.88% |
30.35 |
657.08 |
3.24% |
--- |
| 18 |
002209 |
达意隆 |
1.59% |
22.59 |
364.15 |
1.80% |
--- |
| 19 |
600930 |
华电新能 |
0.13% |
4.81 |
30.04 |
0.15% |
--- |
| 20 |
300408 |
三环集团 |
0.10% |
0.50 |
22.88 |
0.11% |
--- |
| 21 |
301656 |
联合动力 |
0.02% |
0.16 |
4.05 |
0.02% |
--- |
| 22 |
001280 |
中国铀业 |
0.02% |
0.09 |
3.92 |
0.02% |
--- |
| 23 |
301563 |
云汉芯城 |
0.01% |
0.01 |
1.47 |
0.01% |
--- |
| 24 |
301632 |
广东建科 |
0.01% |
0.07 |
1.55 |
0.01% |
--- |
| 25 |
301638 |
南网数字 |
0.01% |
0.09 |
1.31 |
0.01% |
--- |
| 26 |
603406 |
天富龙 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
| 27 |
688795 |
摩尔线程 |
0.00% |
0.00 |
1.04 |
0.01% |
--- |
| 28 |
688783 |
西安奕材 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
| 29 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 30 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 31 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 32 |
301687 |
新广益 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 33 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 34 |
001233 |
海安集团 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 35 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 36 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 37 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 38 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 39 |
603418 |
友升股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 40 |
001369 |
双欣材料 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
| 41 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 42 |
688765 |
禾元生物 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 43 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 44 |
603248 |
锡华科技 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 45 |
603092 |
德力佳 |
0.00% |
0.01 |
0.33 |
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 |
300433 |
蓝思科技 |
7.88% |
62.11 |
2079.44 |
0.01% |
0.00 (0.00%) |
| 2 |
002222 |
福晶科技 |
6.77% |
35.95 |
1786.71 |
0.08% |
-10.98 (-30.54%) |
| 3 |
603005 |
晶方科技 |
5.87% |
47.92 |
1550.21 |
0.07% |
-27.73 (-57.87%) |
| 4 |
002020 |
京新药业 |
5.07% |
64.60 |
1338.51 |
0.09% |
新增 |
| 5 |
300415 |
伊之密 |
5.05% |
51.03 |
1334.43 |
0.11% |
新增 |
| 6 |
300115 |
长盈精密 |
4.97% |
31.50 |
1312.92 |
0.02% |
新增 |
| 7 |
600353 |
旭光电子 |
4.91% |
77.33 |
1295.28 |
0.09% |
新增 |
| 8 |
603380 |
易德龙 |
4.86% |
26.83 |
1283.82 |
0.17% |
新增 |
| 9 |
002683 |
广东宏大 |
4.59% |
27.47 |
1211.43 |
0.04% |
1.21 (4.40%) |
| 10 |
600760 |
中航沈飞 |
4.51% |
16.57 |
1190.22 |
0.01% |
-5.82 (-35.12%) |
| 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 |
300433 |
蓝思科技 |
7.88% |
62.11 |
2079.44 |
0.01% |
0.00 (0.00%) |
| 2 |
002222 |
福晶科技 |
6.77% |
35.95 |
1786.71 |
0.08% |
-10.98 (-30.54%) |
| 3 |
603005 |
晶方科技 |
5.87% |
47.92 |
1550.21 |
0.07% |
-27.73 (-57.87%) |
| 4 |
002020 |
京新药业 |
5.07% |
64.60 |
1338.51 |
0.09% |
新增 |
| 5 |
300415 |
伊之密 |
5.05% |
51.03 |
1334.43 |
0.11% |
新增 |
| 6 |
300115 |
长盈精密 |
4.97% |
31.50 |
1312.92 |
0.02% |
新增 |
| 7 |
600353 |
旭光电子 |
4.91% |
77.33 |
1295.28 |
0.09% |
新增 |
| 8 |
603380 |
易德龙 |
4.86% |
26.83 |
1283.82 |
0.17% |
新增 |
| 9 |
002683 |
广东宏大 |
4.59% |
27.47 |
1211.43 |
0.04% |
1.21 (4.40%) |
| 10 |
600760 |
中航沈飞 |
4.51% |
16.57 |
1190.22 |
0.01% |
-5.82 (-35.12%) |
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 |
603005 |
晶方科技 |
7.97% |
75.65 |
2147.70 |
9.27% |
15.79 (20.87%) |
| 2 |
002222 |
福晶科技 |
5.96% |
46.93 |
1605.01 |
6.92% |
0.00 (0.00%) |
| 3 |
600166 |
福田汽车 |
5.21% |
517.65 |
1402.83 |
6.05% |
新增 |
| 4 |
300433 |
蓝思科技 |
5.14% |
62.11 |
1385.05 |
5.98% |
-5.81 (-9.35%) |
| 5 |
601688 |
华泰证券 |
5.03% |
76.16 |
1356.41 |
5.85% |
新增 |
| 6 |
600760 |
中航沈飞 |
4.87% |
22.39 |
1312.50 |
5.66% |
新增 |
| 7 |
688385 |
复旦微电 |
4.82% |
26.38 |
1299.63 |
5.61% |
新增 |
| 8 |
000768 |
中航西飞 |
4.79% |
47.18 |
1289.90 |
5.57% |
新增 |
| 9 |
688768 |
容知日新 |
3.97% |
24.09 |
1069.40 |
4.61% |
0.46 (1.92%) |
| 10 |
600036 |
招商银行 |
3.48% |
20.43 |
938.76 |
4.05% |
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 |
603005 |
晶方科技 |
7.97% |
75.65 |
2147.70 |
9.27% |
15.79 (20.87%) |
| 2 |
002222 |
福晶科技 |
5.96% |
46.93 |
1605.01 |
6.92% |
0.00 (0.00%) |
| 3 |
600166 |
福田汽车 |
5.21% |
517.65 |
1402.83 |
6.05% |
新增 |
| 4 |
300433 |
蓝思科技 |
5.14% |
62.11 |
1385.05 |
5.98% |
-5.81 (-9.35%) |
| 5 |
601688 |
华泰证券 |
5.03% |
76.16 |
1356.41 |
5.85% |
新增 |
| 6 |
600760 |
中航沈飞 |
4.87% |
22.39 |
1312.50 |
5.66% |
新增 |
| 7 |
688385 |
复旦微电 |
4.82% |
26.38 |
1299.63 |
5.61% |
新增 |
| 8 |
000768 |
中航西飞 |
4.79% |
47.18 |
1289.90 |
5.57% |
新增 |
| 9 |
688768 |
容知日新 |
3.97% |
24.09 |
1069.40 |
4.61% |
0.46 (1.92%) |
| 10 |
600036 |
招商银行 |
3.48% |
20.43 |
938.76 |
4.05% |
新增 |
| 11 |
600684 |
珠江股份 |
3.40% |
206.99 |
916.97 |
3.96% |
--- |
| 12 |
688592 |
司南导航 |
3.33% |
19.36 |
896.38 |
3.87% |
--- |
| 13 |
002683 |
广东宏大 |
3.31% |
26.26 |
891.26 |
3.85% |
--- |
| 14 |
600316 |
洪都航空 |
3.12% |
22.33 |
841.84 |
3.63% |
--- |
| 15 |
603606 |
东方电缆 |
3.09% |
16.10 |
832.53 |
3.59% |
--- |
| 16 |
002281 |
光迅科技 |
3.03% |
16.54 |
815.75 |
3.52% |
--- |
| 17 |
600030 |
中信证券 |
3.01% |
29.36 |
810.92 |
3.50% |
--- |
| 18 |
600079 |
ST人福 |
2.98% |
38.29 |
803.32 |
3.47% |
--- |
| 19 |
300693 |
盛弘股份 |
2.11% |
19.01 |
569.62 |
2.46% |
--- |
| 20 |
002414 |
高德红外 |
2.03% |
53.46 |
547.97 |
2.36% |
--- |
| 21 |
601890 |
亚星锚链 |
2.01% |
53.06 |
540.68 |
2.33% |
--- |
| 22 |
000059 |
华锦股份 |
1.97% |
98.28 |
529.73 |
2.29% |
--- |
| 23 |
600990 |
四创电子 |
1.24% |
11.93 |
334.52 |
1.44% |
--- |
| 24 |
688605 |
先锋精科 |
0.02% |
0.07 |
4.66 |
0.02% |
--- |
| 25 |
688411 |
海博思创 |
0.02% |
0.06 |
4.60 |
0.02% |
--- |
| 26 |
001388 |
信通电子 |
0.01% |
0.09 |
1.54 |
0.01% |
--- |
| 27 |
603400 |
华之杰 |
0.01% |
0.06 |
3.19 |
0.01% |
--- |
| 28 |
688775 |
影石创新 |
0.01% |
0.02 |
2.74 |
0.01% |
--- |
| 29 |
301622 |
英思特 |
0.01% |
0.03 |
2.67 |
0.01% |
--- |
| 30 |
301458 |
钧崴电子 |
0.01% |
0.07 |
2.39 |
0.01% |
--- |
| 31 |
001391 |
国货航 |
0.01% |
0.25 |
1.71 |
0.01% |
--- |
| 32 |
688757 |
胜科纳米 |
0.01% |
0.05 |
1.39 |
0.01% |
--- |
| 33 |
301535 |
浙江华远 |
0.01% |
0.07 |
1.39 |
0.01% |
--- |
| 34 |
301602 |
超研股份 |
0.01% |
0.07 |
1.63 |
0.01% |
--- |
| 35 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.19 |
0.01% |
--- |
| 36 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 37 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 38 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 39 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 40 |
301585 |
蓝宇股份 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 41 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 42 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 43 |
603194 |
中力股份 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
| 44 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 45 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.01% |
--- |
| 46 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 47 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 48 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 49 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 50 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
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 |
603005 |
晶方科技 |
6.23% |
59.86 |
1838.30 |
0.09% |
6.54 (10.93%) |
| 2 |
603501 |
韦尔股份 |
6.13% |
13.63 |
1808.97 |
0.01% |
新增 |
| 3 |
300433 |
蓝思科技 |
5.83% |
67.92 |
1720.41 |
0.01% |
9.48 (13.96%) |
| 4 |
601231 |
环旭电子 |
5.49% |
92.92 |
1620.52 |
0.04% |
新增 |
| 5 |
300693 |
盛弘股份 |
5.49% |
45.92 |
1620.98 |
0.17% |
新增 |
| 6 |
002222 |
福晶科技 |
5.44% |
46.93 |
1605.48 |
0.10% |
0.00 (0.00%) |
| 7 |
688768 |
容知日新 |
4.19% |
23.63 |
1236.97 |
0.29% |
-2.71 (-11.49%) |
| 8 |
603197 |
保隆科技 |
4.12% |
27.60 |
1215.50 |
0.13% |
新增 |
| 9 |
688382 |
益方生物 |
4.06% |
62.85 |
1199.79 |
0.16% |
新增 |
| 10 |
002475 |
立讯精密 |
3.96% |
28.60 |
1169.45 |
0.00% |
-8.12 (-28.39%) |
| 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 |
603005 |
晶方科技 |
6.23% |
59.86 |
1838.30 |
0.09% |
6.54 (10.93%) |
| 2 |
603501 |
韦尔股份 |
6.13% |
13.63 |
1808.97 |
0.01% |
新增 |
| 3 |
300433 |
蓝思科技 |
5.83% |
67.92 |
1720.41 |
0.01% |
9.48 (13.96%) |
| 4 |
601231 |
环旭电子 |
5.49% |
92.92 |
1620.52 |
0.04% |
新增 |
| 5 |
300693 |
盛弘股份 |
5.49% |
45.92 |
1620.98 |
0.17% |
新增 |
| 6 |
002222 |
福晶科技 |
5.44% |
46.93 |
1605.48 |
0.10% |
0.00 (0.00%) |
| 7 |
688768 |
容知日新 |
4.19% |
23.63 |
1236.97 |
0.29% |
-2.71 (-11.49%) |
| 8 |
603197 |
保隆科技 |
4.12% |
27.60 |
1215.50 |
0.13% |
新增 |
| 9 |
688382 |
益方生物 |
4.06% |
62.85 |
1199.79 |
0.16% |
新增 |
| 10 |
002475 |
立讯精密 |
3.96% |
28.60 |
1169.45 |
0.00% |
-8.12 (-28.39%) |
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 |
300750 |
宁德时代 |
6.54% |
7.30 |
1941.80 |
8.26% |
-0.98 (-13.42%) |
| 2 |
300251 |
光线传媒 |
5.52% |
173.50 |
1637.84 |
6.97% |
-17.30 (-9.97%) |
| 3 |
002222 |
福晶科技 |
5.12% |
46.93 |
1520.53 |
6.47% |
新增 |
| 4 |
603005 |
晶方科技 |
5.08% |
53.32 |
1506.29 |
6.41% |
新增 |
| 5 |
002475 |
立讯精密 |
5.04% |
36.72 |
1496.71 |
6.37% |
-6.72 (-18.30%) |
| 6 |
688017 |
绿的谐波 |
4.88% |
13.42 |
1449.74 |
6.17% |
新增 |
| 7 |
688518 |
联赢激光 |
4.87% |
91.30 |
1446.13 |
6.15% |
新增 |
| 8 |
300783 |
三只松鼠 |
4.85% |
39.06 |
1440.14 |
6.13% |
新增 |
| 9 |
300433 |
蓝思科技 |
4.31% |
58.44 |
1279.84 |
5.44% |
-44.82 (-76.69%) |
| 10 |
300793 |
佳禾智能 |
4.06% |
61.17 |
1205.66 |
5.13% |
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 |
300750 |
宁德时代 |
6.54% |
7.30 |
1941.80 |
8.26% |
-0.98 (-13.42%) |
| 2 |
300251 |
光线传媒 |
5.52% |
173.50 |
1637.84 |
6.97% |
-17.30 (-9.97%) |
| 3 |
002222 |
福晶科技 |
5.12% |
46.93 |
1520.53 |
6.47% |
新增 |
| 4 |
603005 |
晶方科技 |
5.08% |
53.32 |
1506.29 |
6.41% |
新增 |
| 5 |
002475 |
立讯精密 |
5.04% |
36.72 |
1496.71 |
6.37% |
-6.72 (-18.30%) |
| 6 |
688017 |
绿的谐波 |
4.88% |
13.42 |
1449.74 |
6.17% |
新增 |
| 7 |
688518 |
联赢激光 |
4.87% |
91.30 |
1446.13 |
6.15% |
新增 |
| 8 |
300783 |
三只松鼠 |
4.85% |
39.06 |
1440.14 |
6.13% |
新增 |
| 9 |
300433 |
蓝思科技 |
4.31% |
58.44 |
1279.84 |
5.44% |
-44.82 (-76.69%) |
| 10 |
300793 |
佳禾智能 |
4.06% |
61.17 |
1205.66 |
5.13% |
新增 |
| 11 |
688629 |
华丰科技 |
3.84% |
34.04 |
1140.06 |
4.85% |
--- |
| 12 |
002351 |
漫步者 |
3.68% |
66.26 |
1093.29 |
4.65% |
--- |
| 13 |
603283 |
赛腾股份 |
3.54% |
15.21 |
1051.92 |
4.47% |
--- |
| 14 |
688768 |
容知日新 |
3.23% |
26.34 |
957.30 |
4.07% |
--- |
| 15 |
688127 |
蓝特光学 |
3.22% |
35.24 |
955.07 |
4.06% |
--- |
| 16 |
605108 |
同庆楼 |
3.15% |
38.12 |
934.32 |
3.97% |
--- |
| 17 |
603099 |
长白山 |
3.06% |
21.53 |
906.84 |
3.86% |
--- |
| 18 |
002600 |
领益智造 |
3.06% |
113.49 |
907.92 |
3.86% |
--- |
| 19 |
301285 |
鸿日达 |
1.11% |
11.53 |
330.68 |
1.41% |
--- |
| 20 |
600590 |
泰豪科技 |
0.91% |
49.69 |
269.32 |
1.15% |
--- |
| 21 |
301611 |
珂玛科技 |
0.02% |
0.08 |
4.51 |
0.02% |
--- |
| 22 |
301565 |
中仑新材 |
0.01% |
0.07 |
1.51 |
0.01% |
--- |
| 23 |
001391 |
国货航 |
0.01% |
0.25 |
1.73 |
0.01% |
--- |
| 24 |
301522 |
上大股份 |
0.01% |
0.08 |
2.03 |
0.01% |
--- |
| 25 |
688750 |
金天钛业 |
0.01% |
0.17 |
2.60 |
0.01% |
--- |
| 26 |
603072 |
天和磁材 |
0.01% |
0.23 |
2.77 |
0.01% |
--- |
| 27 |
688605 |
先锋精科 |
0.01% |
0.07 |
3.99 |
0.02% |
--- |
| 28 |
301556 |
托普云农 |
0.01% |
0.03 |
1.58 |
0.01% |
--- |
| 29 |
688721 |
龙图光罩 |
0.01% |
0.03 |
1.59 |
0.01% |
--- |
| 30 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.01% |
--- |
| 31 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 32 |
603310 |
巍华新材 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
| 33 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 34 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 35 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 36 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 37 |
603194 |
中力股份 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 38 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 39 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 40 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 41 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 42 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 43 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 44 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.01% |
--- |
| 45 |
301392 |
汇成真空 |
0.00% |
0.02 |
1.35 |
0.01% |
--- |
| 46 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.37 |
0.01% |
--- |
| 47 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.01% |
--- |
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 |
300433 |
蓝思科技 |
6.59% |
103.26 |
2111.67 |
0.02% |
新增 |
| 2 |
300750 |
宁德时代 |
6.51% |
8.28 |
2085.65 |
0.00% |
0.62 (7.49%) |
| 3 |
600276 |
恒瑞医药 |
6.10% |
37.33 |
1952.36 |
0.01% |
-1.83 (-4.90%) |
| 4 |
002475 |
立讯精密 |
5.89% |
43.44 |
1887.90 |
0.01% |
新增 |
| 5 |
300251 |
光线传媒 |
5.30% |
190.80 |
1698.12 |
0.07% |
77.57 (40.66%) |
| 6 |
600150 |
中国船舶 |
5.06% |
38.78 |
1619.84 |
0.01% |
-8.44 (-21.76%) |
| 7 |
002594 |
比亚迪 |
5.04% |
5.25 |
1612.95 |
0.00% |
0.64 (12.17%) |
| 8 |
002739 |
万达电影 |
5.02% |
128.70 |
1607.46 |
0.06% |
新增 |
| 9 |
000997 |
新大陆 |
4.93% |
92.38 |
1580.62 |
0.09% |
新增 |
| 10 |
000921 |
海信家电 |
4.18% |
37.71 |
1338.68 |
0.04% |
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 |
300433 |
蓝思科技 |
6.59% |
103.26 |
2111.67 |
0.02% |
新增 |
| 2 |
300750 |
宁德时代 |
6.51% |
8.28 |
2085.65 |
0.00% |
0.62 (7.49%) |
| 3 |
600276 |
恒瑞医药 |
6.10% |
37.33 |
1952.36 |
0.01% |
-1.83 (-4.90%) |
| 4 |
002475 |
立讯精密 |
5.89% |
43.44 |
1887.90 |
0.01% |
新增 |
| 5 |
300251 |
光线传媒 |
5.30% |
190.80 |
1698.12 |
0.07% |
77.57 (40.66%) |
| 6 |
600150 |
中国船舶 |
5.06% |
38.78 |
1619.84 |
0.01% |
-8.44 (-21.76%) |
| 7 |
002594 |
比亚迪 |
5.04% |
5.25 |
1612.95 |
0.00% |
0.64 (12.17%) |
| 8 |
002739 |
万达电影 |
5.02% |
128.70 |
1607.46 |
0.06% |
新增 |
| 9 |
000997 |
新大陆 |
4.93% |
92.38 |
1580.62 |
0.09% |
新增 |
| 10 |
000921 |
海信家电 |
4.18% |
37.71 |
1338.68 |
0.04% |
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 |
600150 |
中国船舶 |
6.21% |
47.22 |
1922.33 |
7.65% |
-16.29 (-34.50%) |
| 2 |
601766 |
中国中车 |
5.57% |
229.70 |
1725.05 |
6.87% |
24.77 (10.78%) |
| 3 |
600276 |
恒瑞医药 |
4.86% |
39.16 |
1506.09 |
6.00% |
7.62 (19.46%) |
| 4 |
601233 |
桐昆股份 |
4.84% |
93.90 |
1498.64 |
5.97% |
新增 |
| 5 |
300750 |
宁德时代 |
4.45% |
7.66 |
1379.03 |
5.49% |
0.00 (0.00%) |
| 6 |
603986 |
兆易创新 |
4.11% |
13.31 |
1272.70 |
5.07% |
新增 |
| 7 |
603236 |
移远通信 |
3.98% |
26.40 |
1233.67 |
4.91% |
新增 |
| 8 |
300394 |
天孚通信 |
3.96% |
13.89 |
1227.80 |
4.89% |
新增 |
| 9 |
002594 |
比亚迪 |
3.72% |
4.61 |
1153.65 |
4.59% |
新增 |
| 10 |
300482 |
万孚生物 |
3.52% |
44.66 |
1089.70 |
4.34% |
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 |
600150 |
中国船舶 |
6.21% |
47.22 |
1922.33 |
7.65% |
-16.29 (-34.50%) |
| 2 |
601766 |
中国中车 |
5.57% |
229.70 |
1725.05 |
6.87% |
24.77 (10.78%) |
| 3 |
600276 |
恒瑞医药 |
4.86% |
39.16 |
1506.09 |
6.00% |
7.62 (19.46%) |
| 4 |
601233 |
桐昆股份 |
4.84% |
93.90 |
1498.64 |
5.97% |
新增 |
| 5 |
300750 |
宁德时代 |
4.45% |
7.66 |
1379.03 |
5.49% |
0.00 (0.00%) |
| 6 |
603986 |
兆易创新 |
4.11% |
13.31 |
1272.70 |
5.07% |
新增 |
| 7 |
603236 |
移远通信 |
3.98% |
26.40 |
1233.67 |
4.91% |
新增 |
| 8 |
300394 |
天孚通信 |
3.96% |
13.89 |
1227.80 |
4.89% |
新增 |
| 9 |
002594 |
比亚迪 |
3.72% |
4.61 |
1153.65 |
4.59% |
新增 |
| 10 |
300482 |
万孚生物 |
3.52% |
44.66 |
1089.70 |
4.34% |
新增 |
| 11 |
300723 |
一品红 |
3.40% |
53.66 |
1054.42 |
4.20% |
--- |
| 12 |
002452 |
长高电气 |
3.24% |
121.05 |
1002.32 |
3.99% |
--- |
| 13 |
300251 |
光线传媒 |
3.07% |
113.23 |
952.26 |
3.79% |
--- |
| 14 |
601628 |
中国人寿 |
3.07% |
30.61 |
950.44 |
3.78% |
--- |
| 15 |
600266 |
城建发展 |
2.85% |
235.85 |
882.08 |
3.51% |
--- |
| 16 |
600649 |
城投控股 |
2.66% |
248.10 |
823.69 |
3.28% |
--- |
| 17 |
603583 |
捷昌驱动 |
2.65% |
40.24 |
820.09 |
3.27% |
--- |
| 18 |
002600 |
领益智造 |
2.48% |
107.79 |
767.46 |
3.06% |
--- |
| 19 |
688008 |
澜起科技 |
2.14% |
11.60 |
663.30 |
2.64% |
--- |
| 20 |
600019 |
宝钢股份 |
2.09% |
97.59 |
648.97 |
2.58% |
--- |
| 21 |
600585 |
海螺水泥 |
2.03% |
26.68 |
629.38 |
2.51% |
--- |
| 22 |
603713 |
密尔克卫 |
2.03% |
11.73 |
627.79 |
2.50% |
--- |
| 23 |
605555 |
德昌股份 |
2.01% |
33.38 |
621.13 |
2.47% |
--- |
| 24 |
603801 |
志邦家居 |
1.96% |
46.35 |
606.26 |
2.41% |
--- |
| 25 |
688691 |
灿芯股份 |
0.04% |
0.25 |
12.89 |
0.05% |
--- |
| 26 |
001389 |
广合科技 |
0.03% |
0.22 |
9.71 |
0.04% |
--- |
| 27 |
688695 |
中创股份 |
0.02% |
0.19 |
6.31 |
0.03% |
--- |
| 28 |
688530 |
欧莱新材 |
0.02% |
0.34 |
6.91 |
0.03% |
--- |
| 29 |
301502 |
华阳智能 |
0.02% |
0.14 |
5.37 |
0.02% |
--- |
| 30 |
603344 |
星德胜 |
0.01% |
0.18 |
4.29 |
0.02% |
--- |
| 31 |
301536 |
星宸科技 |
0.01% |
0.05 |
1.55 |
0.01% |
--- |
| 32 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
| 33 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 34 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.34 |
0.01% |
--- |
| 35 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.29 |
0.01% |
--- |
| 36 |
688709 |
成都华微 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
| 37 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 38 |
601033 |
永兴股份 |
0.00% |
0.05 |
0.79 |
0.00% |
--- |
| 39 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.35 |
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 |
600150 |
中国船舶 |
6.59% |
63.51 |
2349.87 |
0.01% |
-17.81 (-28.04%) |
| 2 |
300251 |
光线传媒 |
5.10% |
170.17 |
1817.42 |
0.06% |
30.33 (17.82%) |
| 3 |
688609 |
九联科技 |
4.39% |
129.68 |
1566.55 |
0.26% |
37.47 (28.89%) |
| 4 |
300750 |
宁德时代 |
4.08% |
7.66 |
1456.63 |
0.00% |
新增 |
| 5 |
600276 |
恒瑞医药 |
4.07% |
31.54 |
1449.89 |
0.00% |
-2.99 (-9.48%) |
| 6 |
002609 |
捷顺科技 |
4.04% |
149.99 |
1439.90 |
0.33% |
-55.59 (-37.06%) |
| 7 |
300133 |
华策影视 |
3.96% |
145.93 |
1412.60 |
0.09% |
新增 |
| 8 |
601766 |
中国中车 |
3.92% |
204.93 |
1397.62 |
0.01% |
新增 |
| 9 |
003031 |
中瓷电子 |
3.09% |
16.12 |
1102.61 |
0.19% |
7.34 (45.53%) |
| 10 |
002624 |
完美世界 |
3.09% |
104.73 |
1102.81 |
0.06% |
新增 |
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600150 |
中国船舶 |
6.59% |
63.51 |
2349.87 |
0.01% |
-17.81 (-28.04%) |
| 2 |
300251 |
光线传媒 |
5.10% |
170.17 |
1817.42 |
0.06% |
30.33 (17.82%) |
| 3 |
688609 |
九联科技 |
4.39% |
129.68 |
1566.55 |
0.26% |
37.47 (28.89%) |
| 4 |
300750 |
宁德时代 |
4.08% |
7.66 |
1456.63 |
0.00% |
新增 |
| 5 |
600276 |
恒瑞医药 |
4.07% |
31.54 |
1449.89 |
0.00% |
-2.99 (-9.48%) |
| 6 |
002609 |
捷顺科技 |
4.04% |
149.99 |
1439.90 |
0.33% |
-55.59 (-37.06%) |
| 7 |
300133 |
华策影视 |
3.96% |
145.93 |
1412.60 |
0.09% |
新增 |
| 8 |
601766 |
中国中车 |
3.92% |
204.93 |
1397.62 |
0.01% |
新增 |
| 9 |
003031 |
中瓷电子 |
3.09% |
16.12 |
1102.61 |
0.19% |
7.34 (45.53%) |
| 10 |
002624 |
完美世界 |
3.09% |
104.73 |
1102.81 |
0.06% |
新增 |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600150 |
中国船舶 |
6.35% |
81.32 |
2394.06 |
7.47% |
19.39 (23.84%) |
| 2 |
002609 |
捷顺科技 |
6.22% |
205.58 |
2347.72 |
7.33% |
-20.92 (-10.18%) |
| 3 |
002475 |
立讯精密 |
5.03% |
55.06 |
1896.99 |
5.92% |
新增 |
| 4 |
688111 |
金山办公 |
4.90% |
5.84 |
1848.09 |
5.77% |
0.28 (4.73%) |
| 5 |
601689 |
拓普集团 |
4.35% |
22.32 |
1640.52 |
5.12% |
0.00 (0.00%) |
| 6 |
600276 |
恒瑞医药 |
4.14% |
34.53 |
1561.79 |
4.88% |
新增 |
| 7 |
688017 |
绿的谐波 |
4.14% |
10.16 |
1560.25 |
4.87% |
新增 |
| 8 |
601336 |
新华保险 |
3.98% |
48.27 |
1502.65 |
4.69% |
新增 |
| 9 |
300580 |
贝斯特 |
3.51% |
43.72 |
1323.69 |
4.13% |
新增 |
| 10 |
002384 |
东山精密 |
3.32% |
68.85 |
1251.69 |
3.91% |
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 |
600150 |
中国船舶 |
6.35% |
81.32 |
2394.06 |
7.47% |
19.39 (23.84%) |
| 2 |
002609 |
捷顺科技 |
6.22% |
205.58 |
2347.72 |
7.33% |
-20.92 (-10.18%) |
| 3 |
002475 |
立讯精密 |
5.03% |
55.06 |
1896.99 |
5.92% |
新增 |
| 4 |
688111 |
金山办公 |
4.90% |
5.84 |
1848.09 |
5.77% |
0.28 (4.73%) |
| 5 |
601689 |
拓普集团 |
4.35% |
22.32 |
1640.52 |
5.12% |
0.00 (0.00%) |
| 6 |
600276 |
恒瑞医药 |
4.14% |
34.53 |
1561.79 |
4.88% |
新增 |
| 7 |
688017 |
绿的谐波 |
4.14% |
10.16 |
1560.25 |
4.87% |
新增 |
| 8 |
601336 |
新华保险 |
3.98% |
48.27 |
1502.65 |
4.69% |
新增 |
| 9 |
300580 |
贝斯特 |
3.51% |
43.72 |
1323.69 |
4.13% |
新增 |
| 10 |
002384 |
东山精密 |
3.32% |
68.85 |
1251.69 |
3.91% |
新增 |
| 11 |
688595 |
芯海科技 |
3.27% |
28.46 |
1232.40 |
3.85% |
--- |
| 12 |
688772 |
珠海冠宇 |
3.26% |
55.82 |
1228.55 |
3.84% |
--- |
| 13 |
688609 |
九联科技 |
3.23% |
92.21 |
1217.24 |
3.80% |
--- |
| 14 |
301031 |
中熔电气 |
3.06% |
8.82 |
1153.30 |
3.60% |
--- |
| 15 |
300002 |
神州泰岳 |
3.06% |
130.30 |
1153.18 |
3.60% |
--- |
| 16 |
300251 |
光线传媒 |
3.02% |
139.84 |
1139.70 |
3.56% |
--- |
| 17 |
688260 |
昀冢科技 |
3.00% |
37.36 |
1132.06 |
3.53% |
--- |
| 18 |
300820 |
英杰电气 |
2.99% |
19.69 |
1127.61 |
3.52% |
--- |
| 19 |
002273 |
水晶光电 |
2.93% |
81.66 |
1105.68 |
3.45% |
--- |
| 20 |
000676 |
智度股份 |
2.11% |
91.31 |
797.15 |
2.49% |
--- |
| 21 |
003031 |
中瓷电子 |
2.05% |
8.78 |
774.66 |
2.42% |
--- |
| 22 |
002036 |
联创电子 |
1.91% |
70.68 |
721.64 |
2.25% |
--- |
| 23 |
601799 |
星宇股份 |
1.72% |
4.95 |
648.99 |
2.03% |
--- |
| 24 |
001339 |
智微智能 |
1.08% |
11.81 |
406.03 |
1.27% |
--- |
| 25 |
603002 |
宏昌电子 |
0.46% |
27.70 |
173.96 |
0.54% |
--- |
| 26 |
601989 |
中国重工 |
0.34% |
30.77 |
127.08 |
0.40% |
--- |
| 27 |
601857 |
中国石油 |
0.33% |
17.70 |
124.96 |
0.39% |
--- |
| 28 |
688550 |
瑞联新材 |
0.28% |
2.70 |
107.14 |
0.33% |
--- |
| 29 |
600685 |
中船防务 |
0.25% |
3.70 |
94.53 |
0.30% |
--- |
| 30 |
688522 |
纳睿雷达 |
0.25% |
1.70 |
94.33 |
0.29% |
--- |
| 31 |
600482 |
中国动力 |
0.22% |
4.70 |
84.65 |
0.26% |
--- |
| 32 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
| 33 |
301370 |
国科恒泰 |
0.01% |
0.12 |
1.99 |
0.01% |
--- |
| 34 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
| 35 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 36 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 37 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 38 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 39 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 40 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 41 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 42 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 43 |
301210 |
金杨精密 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 44 |
301511 |
德福科技 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
| 45 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.38 |
0.00% |
--- |
| 46 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 47 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 48 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 49 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.62 |
0.01% |
--- |
| 50 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
| 51 |
688549 |
中巨芯 |
0.00% |
0.22 |
1.75 |
0.01% |
--- |
| 52 |
301558 |
三态股份 |
0.00% |
0.14 |
1.83 |
0.01% |
--- |
| 53 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.01% |
--- |
| 54 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 55 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 56 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 57 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 58 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 59 |
603075 |
热威股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 60 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 61 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 62 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 63 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 64 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 65 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 66 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 67 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 68 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 69 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 70 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 71 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 72 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 73 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 74 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 75 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 76 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 77 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 78 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 79 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 80 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 81 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 82 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
| 83 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 84 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 85 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 86 |
301559 |
中集环科 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
| 87 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.03 |
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 |
002609 |
捷顺科技 |
6.01% |
226.50 |
2462.05 |
0.50% |
-30.35 (-13.40%) |
| 2 |
688111 |
金山办公 |
5.04% |
5.57 |
2064.80 |
0.01% |
1.11 (19.94%) |
| 3 |
000063 |
中兴通讯 |
4.43% |
55.56 |
1815.70 |
0.01% |
-9.85 (-17.73%) |
| 4 |
300002 |
神州泰岳 |
4.26% |
173.35 |
1743.93 |
0.10% |
0.76 (0.44%) |
| 5 |
600150 |
中国船舶 |
4.22% |
61.93 |
1727.85 |
0.01% |
新增 |
| 6 |
601689 |
拓普集团 |
4.04% |
22.32 |
1654.58 |
0.02% |
-4.76 (-21.33%) |
| 7 |
600583 |
海油工程 |
3.97% |
251.16 |
1627.52 |
0.06% |
新增 |
| 8 |
002517 |
恺英网络 |
3.93% |
127.88 |
1611.29 |
0.07% |
新增 |
| 9 |
002605 |
姚记科技 |
3.91% |
59.61 |
1603.51 |
0.16% |
-1.67 (-2.80%) |
| 10 |
603993 |
洛阳钼业 |
3.88% |
268.87 |
1589.02 |
0.02% |
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 |
002609 |
捷顺科技 |
6.01% |
226.50 |
2462.05 |
0.50% |
-30.35 (-13.40%) |
| 2 |
688111 |
金山办公 |
5.04% |
5.57 |
2064.80 |
0.01% |
1.11 (19.94%) |
| 3 |
000063 |
中兴通讯 |
4.43% |
55.56 |
1815.70 |
0.01% |
-9.85 (-17.73%) |
| 4 |
300002 |
神州泰岳 |
4.26% |
173.35 |
1743.93 |
0.10% |
0.76 (0.44%) |
| 5 |
600150 |
中国船舶 |
4.22% |
61.93 |
1727.85 |
0.01% |
新增 |
| 6 |
601689 |
拓普集团 |
4.04% |
22.32 |
1654.58 |
0.02% |
-4.76 (-21.33%) |
| 7 |
600583 |
海油工程 |
3.97% |
251.16 |
1627.52 |
0.06% |
新增 |
| 8 |
002517 |
恺英网络 |
3.93% |
127.88 |
1611.29 |
0.07% |
新增 |
| 9 |
002605 |
姚记科技 |
3.91% |
59.61 |
1603.51 |
0.16% |
-1.67 (-2.80%) |
| 10 |
603993 |
洛阳钼业 |
3.88% |
268.87 |
1589.02 |
0.02% |
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 |
002609 |
捷顺科技 |
5.74% |
256.85 |
2994.87 |
6.71% |
-41.56 (-16.18%) |
| 2 |
000063 |
中兴通讯 |
5.70% |
65.41 |
2978.77 |
6.67% |
新增 |
| 3 |
002605 |
姚记科技 |
5.45% |
61.28 |
2845.23 |
6.37% |
新增 |
| 4 |
300502 |
新易盛 |
5.01% |
38.50 |
2617.12 |
5.86% |
新增 |
| 5 |
688095 |
福昕软件 |
4.97% |
20.52 |
2592.99 |
5.81% |
4.20 (20.46%) |
| 6 |
600536 |
中国软件 |
4.64% |
51.69 |
2423.04 |
5.43% |
新增 |
| 7 |
300002 |
神州泰岳 |
4.63% |
172.59 |
2416.30 |
5.41% |
新增 |
| 8 |
300378 |
鼎捷数智 |
4.38% |
66.82 |
2288.62 |
5.13% |
-29.45 (-44.07%) |
| 9 |
601689 |
拓普集团 |
4.19% |
27.08 |
2185.36 |
4.89% |
新增 |
| 10 |
688111 |
金山办公 |
4.03% |
4.46 |
2105.25 |
4.72% |
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 |
002609 |
捷顺科技 |
5.74% |
256.85 |
2994.87 |
6.71% |
-41.56 (-16.18%) |
| 2 |
000063 |
中兴通讯 |
5.70% |
65.41 |
2978.77 |
6.67% |
新增 |
| 3 |
002605 |
姚记科技 |
5.45% |
61.28 |
2845.23 |
6.37% |
新增 |
| 4 |
300502 |
新易盛 |
5.01% |
38.50 |
2617.12 |
5.86% |
新增 |
| 5 |
688095 |
福昕软件 |
4.97% |
20.52 |
2592.99 |
5.81% |
4.20 (20.46%) |
| 6 |
600536 |
中国软件 |
4.64% |
51.69 |
2423.04 |
5.43% |
新增 |
| 7 |
300002 |
神州泰岳 |
4.63% |
172.59 |
2416.30 |
5.41% |
新增 |
| 8 |
300378 |
鼎捷数智 |
4.38% |
66.82 |
2288.62 |
5.13% |
-29.45 (-44.07%) |
| 9 |
601689 |
拓普集团 |
4.19% |
27.08 |
2185.36 |
4.89% |
新增 |
| 10 |
688111 |
金山办公 |
4.03% |
4.46 |
2105.25 |
4.72% |
新增 |
| 11 |
002153 |
石基信息 |
3.93% |
146.43 |
2050.03 |
4.59% |
--- |
| 12 |
002558 |
巨人网络 |
3.84% |
111.81 |
2004.75 |
4.49% |
--- |
| 13 |
601900 |
南方传媒 |
3.42% |
87.03 |
1784.91 |
4.00% |
--- |
| 14 |
688012 |
中微公司 |
3.13% |
10.46 |
1635.95 |
3.66% |
--- |
| 15 |
003031 |
中瓷电子 |
3.09% |
12.14 |
1616.02 |
3.62% |
--- |
| 16 |
300229 |
拓尔思 |
2.93% |
58.88 |
1529.18 |
3.43% |
--- |
| 17 |
300957 |
贝泰妮 |
2.79% |
16.40 |
1457.63 |
3.26% |
--- |
| 18 |
002555 |
三七互娱 |
2.22% |
33.17 |
1156.97 |
2.59% |
--- |
| 19 |
000917 |
电广传媒 |
2.15% |
153.89 |
1124.94 |
2.52% |
--- |
| 20 |
688266 |
泽璟制药 |
2.11% |
23.66 |
1101.22 |
2.47% |
--- |
| 21 |
688662 |
富信科技 |
1.61% |
14.12 |
840.36 |
1.88% |
--- |
| 22 |
000301 |
东方盛虹 |
1.57% |
69.21 |
818.06 |
1.83% |
--- |
| 23 |
002139 |
拓邦股份 |
1.02% |
40.85 |
533.09 |
1.19% |
--- |
| 24 |
600028 |
中国石化 |
0.42% |
34.81 |
221.39 |
0.50% |
--- |
| 25 |
601857 |
中国石油 |
0.25% |
17.70 |
132.22 |
0.30% |
--- |
| 26 |
600938 |
中国海油 |
0.24% |
7.00 |
126.84 |
0.28% |
--- |
| 27 |
688378 |
奥来德 |
0.20% |
2.10 |
103.74 |
0.23% |
--- |
| 28 |
300596 |
利安隆 |
0.20% |
2.57 |
104.52 |
0.23% |
--- |
| 29 |
600863 |
华能蒙电 |
0.14% |
17.00 |
70.55 |
0.16% |
--- |
| 30 |
600027 |
华电国际 |
0.10% |
7.70 |
51.51 |
0.12% |
--- |
| 31 |
000539 |
粤电力A |
0.10% |
7.00 |
51.10 |
0.11% |
--- |
| 32 |
600011 |
华能国际 |
0.08% |
4.70 |
43.52 |
0.10% |
--- |
| 33 |
688361 |
中科飞测 |
0.07% |
0.43 |
34.51 |
0.08% |
--- |
| 34 |
301325 |
曼恩斯特 |
0.06% |
0.26 |
30.01 |
0.07% |
--- |
| 35 |
688472 |
阿特斯 |
0.06% |
1.77 |
32.33 |
0.07% |
--- |
| 36 |
688469 |
芯联集成 |
0.06% |
5.26 |
29.67 |
0.07% |
--- |
| 37 |
688443 |
智翔金泰 |
0.05% |
0.89 |
27.46 |
0.06% |
--- |
| 38 |
688576 |
西山科技 |
0.05% |
0.19 |
24.80 |
0.06% |
--- |
| 39 |
301262 |
海看股份 |
0.04% |
0.69 |
19.04 |
0.04% |
--- |
| 40 |
301310 |
鑫宏业 |
0.04% |
0.33 |
22.33 |
0.05% |
--- |
| 41 |
000544 |
中原环保 |
0.04% |
2.95 |
21.18 |
0.05% |
--- |
| 42 |
688458 |
美芯晟 |
0.04% |
0.21 |
20.45 |
0.05% |
--- |
| 43 |
688562 |
航天软件 |
0.04% |
0.73 |
19.54 |
0.04% |
--- |
| 44 |
688543 |
国科军工 |
0.04% |
0.35 |
19.43 |
0.04% |
--- |
| 45 |
301383 |
天键股份 |
0.04% |
0.49 |
18.34 |
0.04% |
--- |
| 46 |
688552 |
航天南湖 |
0.03% |
0.69 |
17.31 |
0.04% |
--- |
| 47 |
688581 |
安杰思 |
0.03% |
0.13 |
16.41 |
0.04% |
--- |
| 48 |
688334 |
西高院 |
0.03% |
0.89 |
15.79 |
0.04% |
--- |
| 49 |
688512 |
慧智微 |
0.03% |
0.72 |
14.80 |
0.03% |
--- |
| 50 |
301305 |
朗坤科技 |
0.03% |
0.71 |
14.71 |
0.03% |
--- |
| 51 |
301210 |
金杨精密 |
0.03% |
0.28 |
14.32 |
0.03% |
--- |
| 52 |
688570 |
天玛智控 |
0.03% |
0.53 |
13.95 |
0.03% |
--- |
| 53 |
301395 |
仁信新材 |
0.03% |
0.52 |
13.86 |
0.03% |
--- |
| 54 |
688620 |
安凯微 |
0.03% |
1.02 |
13.52 |
0.03% |
--- |
| 55 |
301315 |
威士顿 |
0.03% |
0.23 |
13.28 |
0.03% |
--- |
| 56 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
| 57 |
301428 |
世纪恒通 |
0.02% |
0.23 |
8.03 |
0.02% |
--- |
| 58 |
688523 |
航天环宇 |
0.02% |
0.47 |
12.54 |
0.03% |
--- |
| 59 |
688623 |
双元科技 |
0.02% |
0.13 |
11.90 |
0.03% |
--- |
| 60 |
301225 |
恒勃股份 |
0.02% |
0.33 |
11.84 |
0.03% |
--- |
| 61 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.02% |
--- |
| 62 |
688479 |
友车科技 |
0.02% |
0.33 |
10.38 |
0.02% |
--- |
| 63 |
301232 |
飞沃科技 |
0.02% |
0.16 |
9.93 |
0.02% |
--- |
| 64 |
301376 |
致欧科技 |
0.02% |
0.42 |
9.89 |
0.02% |
--- |
| 65 |
688429 |
时创能源 |
0.02% |
0.35 |
9.88 |
0.02% |
--- |
| 66 |
301170 |
锡南科技 |
0.02% |
0.25 |
9.23 |
0.02% |
--- |
| 67 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
| 68 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.02% |
--- |
| 69 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.02% |
--- |
| 70 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.02% |
--- |
| 71 |
001380 |
华纬科技 |
0.01% |
0.17 |
5.49 |
0.01% |
--- |
| 72 |
600795 |
国电电力 |
0.01% |
1.00 |
3.83 |
0.01% |
--- |
| 73 |
001282 |
三联锻造 |
0.01% |
0.10 |
3.70 |
0.01% |
--- |
| 74 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 75 |
688531 |
日联科技 |
0.00% |
0.02 |
2.43 |
0.01% |
--- |
| 76 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.01% |
--- |
| 77 |
301358 |
湖南裕能 |
0.00% |
0.05 |
2.14 |
0.00% |
--- |
| 78 |
301356 |
天振股份 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
| 79 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.58 |
0.00% |
--- |
| 80 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
| 81 |
301365 |
矩阵股份 |
0.00% |
0.08 |
1.27 |
0.00% |
--- |
| 82 |
301439 |
泓淋电力 |
0.00% |
0.07 |
1.24 |
0.00% |
--- |
| 83 |
603135 |
中重科技 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
| 84 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 85 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 86 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 87 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.72 |
0.00% |
--- |
| 88 |
601065 |
江盐集团 |
0.00% |
0.05 |
0.65 |
0.00% |
--- |
| 89 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 90 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
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 |
002609 |
捷顺科技 |
6.05% |
298.41 |
3324.29 |
0.65% |
--- |
| 2 |
300033 |
同花顺 |
5.35% |
14.38 |
2937.40 |
0.05% |
--- |
| 3 |
601360 |
三六零 |
5.27% |
165.81 |
2893.38 |
0.02% |
--- |
| 4 |
002153 |
石基信息 |
4.33% |
92.67 |
2377.88 |
0.08% |
--- |
| 5 |
300378 |
鼎捷软件 |
4.00% |
96.27 |
2194.98 |
0.36% |
--- |
| 6 |
300170 |
汉得信息 |
3.82% |
148.35 |
2099.15 |
0.18% |
--- |
| 7 |
688095 |
福昕软件 |
3.73% |
16.32 |
2048.10 |
0.41% |
--- |
| 8 |
688266 |
泽璟制药 |
3.52% |
39.18 |
1935.69 |
0.27% |
--- |
| 9 |
300130 |
新国都 |
3.44% |
103.93 |
1887.40 |
0.28% |
--- |
| 10 |
300496 |
中科创达 |
3.33% |
16.87 |
1827.64 |
0.05% |
--- |
| 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 |
002609 |
捷顺科技 |
6.05% |
298.41 |
3324.29 |
0.65% |
--- |
| 2 |
300033 |
同花顺 |
5.35% |
14.38 |
2937.40 |
0.05% |
--- |
| 3 |
601360 |
三六零 |
5.27% |
165.81 |
2893.38 |
0.02% |
--- |
| 4 |
002153 |
石基信息 |
4.33% |
92.67 |
2377.88 |
0.08% |
--- |
| 5 |
300378 |
鼎捷软件 |
4.00% |
96.27 |
2194.98 |
0.36% |
--- |
| 6 |
300170 |
汉得信息 |
3.82% |
148.35 |
2099.15 |
0.18% |
--- |
| 7 |
688095 |
福昕软件 |
3.73% |
16.32 |
2048.10 |
0.41% |
--- |
| 8 |
688266 |
泽璟制药 |
3.52% |
39.18 |
1935.69 |
0.27% |
--- |
| 9 |
300130 |
新国都 |
3.44% |
103.93 |
1887.40 |
0.28% |
--- |
| 10 |
300496 |
中科创达 |
3.33% |
16.87 |
1827.64 |
0.05% |
--- |
显示全部持仓明细>>