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 |
03690 |
美团-W |
10.33% |
25.16 |
1842.74 |
0.00% |
-1.70 (-6.76%) |
| 2 |
601966 |
玲珑轮胎 |
9.26% |
118.15 |
1651.74 |
0.08% |
-15.16 (-12.83%) |
| 3 |
000725 |
京东方A |
8.99% |
409.99 |
1603.06 |
0.01% |
-227.94 (-55.60%) |
| 4 |
002508 |
老板电器 |
8.92% |
75.36 |
1591.60 |
0.08% |
-11.70 (-15.53%) |
| 5 |
600373 |
中文传媒 |
8.78% |
185.14 |
1566.28 |
0.14% |
-24.15 (-13.04%) |
| 6 |
002705 |
新宝股份 |
8.53% |
102.41 |
1520.79 |
0.13% |
-15.55 (-15.18%) |
| 7 |
06186 |
中国飞鹤 |
7.95% |
461.70 |
1418.65 |
0.05% |
1.30 (0.28%) |
| 8 |
06098 |
碧桂园服务 |
7.63% |
260.90 |
1361.44 |
0.08% |
-43.00 (-16.48%) |
| 9 |
301039 |
中集车辆 |
7.33% |
148.78 |
1307.78 |
0.10% |
-48.22 (-32.41%) |
| 10 |
603866 |
桃李面包 |
7.26% |
256.36 |
1294.62 |
0.16% |
-66.43 (-25.91%) |
| 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 |
03690 |
美团-W |
10.33% |
25.16 |
1842.74 |
0.00% |
-1.70 (-6.76%) |
| 2 |
601966 |
玲珑轮胎 |
9.26% |
118.15 |
1651.74 |
0.08% |
-15.16 (-12.83%) |
| 3 |
000725 |
京东方A |
8.99% |
409.99 |
1603.06 |
0.01% |
-227.94 (-55.60%) |
| 4 |
002508 |
老板电器 |
8.92% |
75.36 |
1591.60 |
0.08% |
-11.70 (-15.53%) |
| 5 |
600373 |
中文传媒 |
8.78% |
185.14 |
1566.28 |
0.14% |
-24.15 (-13.04%) |
| 6 |
002705 |
新宝股份 |
8.53% |
102.41 |
1520.79 |
0.13% |
-15.55 (-15.18%) |
| 7 |
06186 |
中国飞鹤 |
7.95% |
461.70 |
1418.65 |
0.05% |
1.30 (0.28%) |
| 8 |
06098 |
碧桂园服务 |
7.63% |
260.90 |
1361.44 |
0.08% |
-43.00 (-16.48%) |
| 9 |
301039 |
中集车辆 |
7.33% |
148.78 |
1307.78 |
0.10% |
-48.22 (-32.41%) |
| 10 |
603866 |
桃李面包 |
7.26% |
256.36 |
1294.62 |
0.16% |
-66.43 (-25.91%) |
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 |
000725 |
京东方A |
8.37% |
637.93 |
2685.69 |
10.52% |
354.06 (55.50%) |
| 2 |
03690 |
美团-W |
7.81% |
26.86 |
2506.11 |
9.82% |
13.31 (49.55%) |
| 3 |
600373 |
中文传媒 |
6.09% |
209.29 |
1954.77 |
7.66% |
124.94 (59.70%) |
| 4 |
601966 |
玲珑轮胎 |
6.03% |
133.31 |
1936.99 |
7.59% |
76.93 (57.71%) |
| 5 |
301039 |
中集车辆 |
5.61% |
197.00 |
1802.55 |
7.06% |
97.95 (49.72%) |
| 6 |
600690 |
海尔智家 |
5.50% |
67.68 |
1765.77 |
6.92% |
23.91 (35.33%) |
| 7 |
603866 |
桃李面包 |
5.29% |
322.79 |
1697.88 |
6.65% |
新增 |
| 8 |
06186 |
中国飞鹤 |
5.26% |
460.40 |
1688.32 |
6.61% |
新增 |
| 9 |
002508 |
老板电器 |
5.25% |
87.06 |
1684.61 |
6.60% |
43.00 (49.39%) |
| 10 |
002705 |
新宝股份 |
5.24% |
117.96 |
1682.11 |
6.59% |
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 |
000725 |
京东方A |
8.37% |
637.93 |
2685.69 |
10.52% |
354.06 (55.50%) |
| 2 |
03690 |
美团-W |
7.81% |
26.86 |
2506.11 |
9.82% |
13.31 (49.55%) |
| 3 |
600373 |
中文传媒 |
6.09% |
209.29 |
1954.77 |
7.66% |
124.94 (59.70%) |
| 4 |
601966 |
玲珑轮胎 |
6.03% |
133.31 |
1936.99 |
7.59% |
76.93 (57.71%) |
| 5 |
301039 |
中集车辆 |
5.61% |
197.00 |
1802.55 |
7.06% |
97.95 (49.72%) |
| 6 |
600690 |
海尔智家 |
5.50% |
67.68 |
1765.77 |
6.92% |
23.91 (35.33%) |
| 7 |
603866 |
桃李面包 |
5.29% |
322.79 |
1697.88 |
6.65% |
新增 |
| 8 |
06186 |
中国飞鹤 |
5.26% |
460.40 |
1688.32 |
6.61% |
新增 |
| 9 |
002508 |
老板电器 |
5.25% |
87.06 |
1684.61 |
6.60% |
43.00 (49.39%) |
| 10 |
002705 |
新宝股份 |
5.24% |
117.96 |
1682.11 |
6.59% |
新增 |
| 11 |
06098 |
碧桂园服务 |
5.16% |
303.90 |
1655.17 |
6.48% |
--- |
| 12 |
601801 |
皖新传媒 |
5.16% |
251.73 |
1656.38 |
6.49% |
--- |
| 13 |
603515 |
欧普照明 |
5.12% |
89.86 |
1642.70 |
6.44% |
--- |
| 14 |
00921 |
海信家电 |
3.64% |
55.80 |
1168.26 |
4.58% |
--- |
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 |
03690 |
美团-W |
6.21% |
13.55 |
1292.76 |
0.00% |
新增 |
| 2 |
000725 |
京东方A |
5.67% |
283.87 |
1180.90 |
0.01% |
新增 |
| 3 |
600690 |
海尔智家 |
5.33% |
43.77 |
1108.69 |
0.01% |
18.65 (42.61%) |
| 4 |
301039 |
中集车辆 |
4.57% |
99.05 |
951.87 |
0.07% |
27.12 (27.38%) |
| 5 |
00921 |
海信家电 |
4.47% |
42.00 |
931.02 |
0.09% |
新增 |
| 6 |
601966 |
玲珑轮胎 |
4.15% |
56.38 |
864.87 |
0.04% |
15.52 (27.53%) |
| 7 |
600373 |
中文传媒 |
4.12% |
84.35 |
857.00 |
0.06% |
30.21 (35.82%) |
| 8 |
002508 |
老板电器 |
4.04% |
44.06 |
840.66 |
0.05% |
11.65 (26.44%) |
| 9 |
601801 |
皖新传媒 |
3.92% |
125.31 |
817.02 |
0.06% |
58.74 (46.88%) |
| 10 |
603515 |
欧普照明 |
3.87% |
46.88 |
806.34 |
0.06% |
22.89 (48.83%) |
| 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 |
03690 |
美团-W |
6.21% |
13.55 |
1292.76 |
0.00% |
新增 |
| 2 |
000725 |
京东方A |
5.67% |
283.87 |
1180.90 |
0.01% |
新增 |
| 3 |
600690 |
海尔智家 |
5.33% |
43.77 |
1108.69 |
0.01% |
18.65 (42.61%) |
| 4 |
301039 |
中集车辆 |
4.57% |
99.05 |
951.87 |
0.07% |
27.12 (27.38%) |
| 5 |
00921 |
海信家电 |
4.47% |
42.00 |
931.02 |
0.09% |
新增 |
| 6 |
601966 |
玲珑轮胎 |
4.15% |
56.38 |
864.87 |
0.04% |
15.52 (27.53%) |
| 7 |
600373 |
中文传媒 |
4.12% |
84.35 |
857.00 |
0.06% |
30.21 (35.82%) |
| 8 |
002508 |
老板电器 |
4.04% |
44.06 |
840.66 |
0.05% |
11.65 (26.44%) |
| 9 |
601801 |
皖新传媒 |
3.92% |
125.31 |
817.02 |
0.06% |
58.74 (46.88%) |
| 10 |
603515 |
欧普照明 |
3.87% |
46.88 |
806.34 |
0.06% |
22.89 (48.83%) |
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 |
600690 |
海尔智家 |
5.75% |
25.12 |
622.47 |
8.78% |
16.01 (63.73%) |
| 2 |
002508 |
老板电器 |
5.69% |
32.41 |
616.11 |
8.69% |
新增 |
| 3 |
601966 |
玲珑轮胎 |
5.54% |
40.86 |
599.42 |
8.45% |
新增 |
| 4 |
301039 |
中集车辆 |
5.40% |
71.93 |
584.79 |
8.25% |
51.07 (71.00%) |
| 5 |
002705 |
新宝股份 |
5.28% |
38.88 |
571.54 |
8.06% |
23.43 (60.26%) |
| 6 |
600373 |
中文传媒 |
5.14% |
54.14 |
556.02 |
7.84% |
30.36 (56.08%) |
| 7 |
688169 |
石头科技 |
4.72% |
3.26 |
510.67 |
7.20% |
2.26 (69.14%) |
| 8 |
601801 |
皖新传媒 |
4.20% |
66.57 |
454.67 |
6.41% |
新增 |
| 9 |
002056 |
横店东磁 |
4.18% |
31.96 |
452.23 |
6.38% |
15.60 (48.81%) |
| 10 |
600271 |
航天信息 |
4.14% |
48.51 |
448.23 |
6.32% |
26.05 (53.70%) |
| 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 |
600690 |
海尔智家 |
5.75% |
25.12 |
622.47 |
8.78% |
16.01 (63.73%) |
| 2 |
002508 |
老板电器 |
5.69% |
32.41 |
616.11 |
8.69% |
新增 |
| 3 |
601966 |
玲珑轮胎 |
5.54% |
40.86 |
599.42 |
8.45% |
新增 |
| 4 |
301039 |
中集车辆 |
5.40% |
71.93 |
584.79 |
8.25% |
51.07 (71.00%) |
| 5 |
002705 |
新宝股份 |
5.28% |
38.88 |
571.54 |
8.06% |
23.43 (60.26%) |
| 6 |
600373 |
中文传媒 |
5.14% |
54.14 |
556.02 |
7.84% |
30.36 (56.08%) |
| 7 |
688169 |
石头科技 |
4.72% |
3.26 |
510.67 |
7.20% |
2.26 (69.14%) |
| 8 |
601801 |
皖新传媒 |
4.20% |
66.57 |
454.67 |
6.41% |
新增 |
| 9 |
002056 |
横店东磁 |
4.18% |
31.96 |
452.23 |
6.38% |
15.60 (48.81%) |
| 10 |
600271 |
航天信息 |
4.14% |
48.51 |
448.23 |
6.32% |
26.05 (53.70%) |
| 11 |
603866 |
桃李面包 |
4.09% |
81.98 |
442.69 |
6.24% |
--- |
| 12 |
603515 |
欧普照明 |
3.99% |
23.99 |
431.58 |
6.09% |
--- |
| 13 |
002955 |
鸿合科技 |
3.34% |
14.71 |
361.42 |
5.10% |
--- |
| 14 |
001326 |
联域股份 |
2.63% |
8.35 |
284.23 |
4.01% |
--- |
| 15 |
605077 |
华康股份 |
1.44% |
9.60 |
155.34 |
2.19% |
--- |
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 |
600373 |
中文传媒 |
5.96% |
23.78 |
259.44 |
0.02% |
新增 |
| 2 |
002056 |
横店东磁 |
5.76% |
16.36 |
250.64 |
0.01% |
0.00 (0.00%) |
| 3 |
002705 |
新宝股份 |
5.74% |
15.45 |
249.67 |
0.02% |
新增 |
| 4 |
600690 |
海尔智家 |
5.72% |
9.11 |
249.07 |
0.00% |
4.65 (51.04%) |
| 5 |
688169 |
石头科技 |
5.63% |
1.01 |
244.83 |
0.01% |
0.27 (27.18%) |
| 6 |
688063 |
派能科技 |
5.61% |
6.07 |
244.27 |
0.02% |
新增 |
| 7 |
603515 |
欧普照明 |
5.28% |
13.82 |
229.83 |
0.02% |
新增 |
| 8 |
001326 |
联域股份 |
4.82% |
6.53 |
209.94 |
0.32% |
1.74 (26.65%) |
| 9 |
600271 |
航天信息 |
4.58% |
22.46 |
199.44 |
0.01% |
0.00 (0.00%) |
| 10 |
301039 |
中集车辆 |
4.33% |
20.86 |
188.57 |
0.01% |
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 |
600373 |
中文传媒 |
5.96% |
23.78 |
259.44 |
0.02% |
新增 |
| 2 |
002056 |
横店东磁 |
5.76% |
16.36 |
250.64 |
0.01% |
0.00 (0.00%) |
| 3 |
002705 |
新宝股份 |
5.74% |
15.45 |
249.67 |
0.02% |
新增 |
| 4 |
600690 |
海尔智家 |
5.72% |
9.11 |
249.07 |
0.00% |
4.65 (51.04%) |
| 5 |
688169 |
石头科技 |
5.63% |
1.01 |
244.83 |
0.01% |
0.27 (27.18%) |
| 6 |
688063 |
派能科技 |
5.61% |
6.07 |
244.27 |
0.02% |
新增 |
| 7 |
603515 |
欧普照明 |
5.28% |
13.82 |
229.83 |
0.02% |
新增 |
| 8 |
001326 |
联域股份 |
4.82% |
6.53 |
209.94 |
0.32% |
1.74 (26.65%) |
| 9 |
600271 |
航天信息 |
4.58% |
22.46 |
199.44 |
0.01% |
0.00 (0.00%) |
| 10 |
301039 |
中集车辆 |
4.33% |
20.86 |
188.57 |
0.01% |
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 |
002056 |
横店东磁 |
8.56% |
16.36 |
212.03 |
9.72% |
新增 |
| 2 |
600271 |
航天信息 |
8.27% |
22.46 |
204.61 |
9.38% |
新增 |
| 3 |
002841 |
视源股份 |
7.81% |
5.24 |
193.41 |
8.87% |
0.65 (12.40%) |
| 4 |
301045 |
天禄科技 |
6.84% |
7.66 |
169.44 |
7.77% |
1.89 (24.67%) |
| 5 |
603215 |
比依股份 |
6.81% |
9.91 |
168.67 |
7.73% |
新增 |
| 6 |
301181 |
标榜股份 |
6.70% |
7.90 |
165.82 |
7.60% |
2.56 (32.41%) |
| 7 |
001326 |
联域股份 |
6.54% |
4.79 |
161.81 |
7.42% |
新增 |
| 8 |
688169 |
石头科技 |
6.49% |
0.73 |
160.78 |
7.37% |
新增 |
| 9 |
301258 |
富士莱 |
6.14% |
6.44 |
152.11 |
6.97% |
新增 |
| 10 |
09988 |
阿里巴巴-W |
5.76% |
1.87 |
142.69 |
6.54% |
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 |
002056 |
横店东磁 |
8.56% |
16.36 |
212.03 |
9.72% |
新增 |
| 2 |
600271 |
航天信息 |
8.27% |
22.46 |
204.61 |
9.38% |
新增 |
| 3 |
002841 |
视源股份 |
7.81% |
5.24 |
193.41 |
8.87% |
0.65 (12.40%) |
| 4 |
301045 |
天禄科技 |
6.84% |
7.66 |
169.44 |
7.77% |
1.89 (24.67%) |
| 5 |
603215 |
比依股份 |
6.81% |
9.91 |
168.67 |
7.73% |
新增 |
| 6 |
301181 |
标榜股份 |
6.70% |
7.90 |
165.82 |
7.60% |
2.56 (32.41%) |
| 7 |
001326 |
联域股份 |
6.54% |
4.79 |
161.81 |
7.42% |
新增 |
| 8 |
688169 |
石头科技 |
6.49% |
0.73 |
160.78 |
7.37% |
新增 |
| 9 |
301258 |
富士莱 |
6.14% |
6.44 |
152.11 |
6.97% |
新增 |
| 10 |
09988 |
阿里巴巴-W |
5.76% |
1.87 |
142.69 |
6.54% |
新增 |
| 11 |
600690 |
海尔智家 |
5.13% |
4.46 |
126.98 |
5.82% |
--- |
| 12 |
605077 |
华康股份 |
4.87% |
8.19 |
120.57 |
5.53% |
--- |
| 13 |
603380 |
易德龙 |
4.16% |
4.12 |
102.96 |
4.72% |
--- |
| 14 |
600933 |
爱柯迪 |
4.02% |
6.11 |
99.59 |
4.57% |
--- |
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 |
002841 |
视源股份 |
9.14% |
4.59 |
169.19 |
0.01% |
0.00 (0.00%) |
| 2 |
688061 |
灿瑞科技 |
8.25% |
5.49 |
152.62 |
0.13% |
0.72 (13.18%) |
| 3 |
688657 |
浩辰软件 |
8.04% |
3.78 |
148.82 |
0.26% |
1.07 (28.35%) |
| 4 |
603444 |
吉比特 |
7.65% |
0.58 |
141.64 |
0.01% |
-0.15 (-25.86%) |
| 5 |
301181 |
标榜股份 |
6.57% |
5.34 |
121.65 |
0.14% |
0.00 (0.00%) |
| 6 |
002925 |
盈趣科技 |
6.33% |
8.49 |
117.16 |
0.01% |
0.00 (0.00%) |
| 7 |
301045 |
天禄科技 |
6.28% |
5.77 |
116.15 |
0.08% |
0.96 (16.64%) |
| 8 |
301102 |
兆讯传媒 |
6.26% |
10.54 |
115.89 |
0.10% |
3.01 (28.57%) |
| 9 |
301362 |
民爆光电 |
5.25% |
2.52 |
97.15 |
0.08% |
0.00 (0.00%) |
| 10 |
02382 |
舜宇光学科技 |
4.90% |
1.75 |
90.74 |
0.00% |
-0.69 (-39.43%) |
| 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 |
002841 |
视源股份 |
9.14% |
4.59 |
169.19 |
0.01% |
0.00 (0.00%) |
| 2 |
688061 |
灿瑞科技 |
8.25% |
5.49 |
152.62 |
0.13% |
0.72 (13.18%) |
| 3 |
688657 |
浩辰软件 |
8.04% |
3.78 |
148.82 |
0.26% |
1.07 (28.35%) |
| 4 |
603444 |
吉比特 |
7.65% |
0.58 |
141.64 |
0.01% |
-0.15 (-25.86%) |
| 5 |
301181 |
标榜股份 |
6.57% |
5.34 |
121.65 |
0.14% |
0.00 (0.00%) |
| 6 |
002925 |
盈趣科技 |
6.33% |
8.49 |
117.16 |
0.01% |
0.00 (0.00%) |
| 7 |
301045 |
天禄科技 |
6.28% |
5.77 |
116.15 |
0.08% |
0.96 (16.64%) |
| 8 |
301102 |
兆讯传媒 |
6.26% |
10.54 |
115.89 |
0.10% |
3.01 (28.57%) |
| 9 |
301362 |
民爆光电 |
5.25% |
2.52 |
97.15 |
0.08% |
0.00 (0.00%) |
| 10 |
02382 |
舜宇光学科技 |
4.90% |
1.75 |
90.74 |
0.00% |
-0.69 (-39.43%) |
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 |
603529 |
爱玛科技 |
7.86% |
4.99 |
136.38 |
8.95% |
2.23 (44.69%) |
| 2 |
002841 |
视源股份 |
7.81% |
4.59 |
135.54 |
8.89% |
2.27 (49.46%) |
| 3 |
688061 |
灿瑞科技 |
7.55% |
4.77 |
131.08 |
8.60% |
1.95 (40.93%) |
| 4 |
603444 |
吉比特 |
7.49% |
0.73 |
129.95 |
8.53% |
新增 |
| 5 |
301181 |
标榜股份 |
6.98% |
5.34 |
121.11 |
7.95% |
新增 |
| 6 |
002925 |
盈趣科技 |
6.20% |
8.49 |
107.57 |
7.06% |
新增 |
| 7 |
02382 |
舜宇光学科技 |
6.19% |
2.44 |
107.45 |
7.05% |
新增 |
| 8 |
688657 |
浩辰软件 |
5.76% |
2.71 |
100.02 |
6.56% |
1.30 (48.03%) |
| 9 |
301045 |
天禄科技 |
5.28% |
4.81 |
91.68 |
6.02% |
0.43 (8.94%) |
| 10 |
301102 |
兆讯传媒 |
5.11% |
7.53 |
88.72 |
5.82% |
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 |
603529 |
爱玛科技 |
7.86% |
4.99 |
136.38 |
8.95% |
2.23 (44.69%) |
| 2 |
002841 |
视源股份 |
7.81% |
4.59 |
135.54 |
8.89% |
2.27 (49.46%) |
| 3 |
688061 |
灿瑞科技 |
7.55% |
4.77 |
131.08 |
8.60% |
1.95 (40.93%) |
| 4 |
603444 |
吉比特 |
7.49% |
0.73 |
129.95 |
8.53% |
新增 |
| 5 |
301181 |
标榜股份 |
6.98% |
5.34 |
121.11 |
7.95% |
新增 |
| 6 |
002925 |
盈趣科技 |
6.20% |
8.49 |
107.57 |
7.06% |
新增 |
| 7 |
02382 |
舜宇光学科技 |
6.19% |
2.44 |
107.45 |
7.05% |
新增 |
| 8 |
688657 |
浩辰软件 |
5.76% |
2.71 |
100.02 |
6.56% |
1.30 (48.03%) |
| 9 |
301045 |
天禄科技 |
5.28% |
4.81 |
91.68 |
6.02% |
0.43 (8.94%) |
| 10 |
301102 |
兆讯传媒 |
5.11% |
7.53 |
88.72 |
5.82% |
新增 |
| 11 |
301362 |
民爆光电 |
4.94% |
2.52 |
85.83 |
5.63% |
--- |
| 12 |
300628 |
亿联网络 |
4.79% |
2.26 |
83.10 |
5.45% |
--- |
| 13 |
603738 |
泰晶科技 |
4.42% |
5.62 |
76.68 |
5.03% |
--- |
| 14 |
002970 |
锐明技术 |
4.15% |
2.00 |
72.06 |
4.73% |
--- |
| 15 |
605077 |
华康股份 |
3.28% |
3.73 |
56.90 |
3.73% |
--- |
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 |
688657 |
浩辰软件 |
6.55% |
1.41 |
92.38 |
0.15% |
新增 |
| 2 |
301129 |
瑞纳智能 |
6.50% |
4.85 |
91.71 |
0.13% |
2.56 (52.78%) |
| 3 |
300628 |
亿联网络 |
6.37% |
3.48 |
89.92 |
0.00% |
1.78 (51.15%) |
| 4 |
301362 |
民爆光电 |
6.13% |
2.52 |
86.56 |
0.10% |
0.70 (27.78%) |
| 5 |
603529 |
爱玛科技 |
6.10% |
2.76 |
86.08 |
0.01% |
新增 |
| 6 |
002970 |
锐明技术 |
6.07% |
3.25 |
85.67 |
0.03% |
0.95 (29.23%) |
| 7 |
002938 |
鹏鼎控股 |
5.97% |
3.63 |
84.22 |
0.00% |
0.58 (15.98%) |
| 8 |
301045 |
天禄科技 |
5.95% |
4.38 |
83.96 |
0.08% |
2.28 (52.05%) |
| 9 |
688061 |
灿瑞科技 |
5.74% |
2.82 |
81.01 |
0.07% |
1.16 (41.10%) |
| 10 |
002841 |
视源股份 |
5.68% |
2.32 |
80.18 |
0.00% |
1.11 (47.84%) |
| 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 |
688657 |
浩辰软件 |
6.55% |
1.41 |
92.38 |
0.15% |
新增 |
| 2 |
301129 |
瑞纳智能 |
6.50% |
4.85 |
91.71 |
0.13% |
2.56 (52.78%) |
| 3 |
300628 |
亿联网络 |
6.37% |
3.48 |
89.92 |
0.00% |
1.78 (51.15%) |
| 4 |
301362 |
民爆光电 |
6.13% |
2.52 |
86.56 |
0.10% |
0.70 (27.78%) |
| 5 |
603529 |
爱玛科技 |
6.10% |
2.76 |
86.08 |
0.01% |
新增 |
| 6 |
002970 |
锐明技术 |
6.07% |
3.25 |
85.67 |
0.03% |
0.95 (29.23%) |
| 7 |
002938 |
鹏鼎控股 |
5.97% |
3.63 |
84.22 |
0.00% |
0.58 (15.98%) |
| 8 |
301045 |
天禄科技 |
5.95% |
4.38 |
83.96 |
0.08% |
2.28 (52.05%) |
| 9 |
688061 |
灿瑞科技 |
5.74% |
2.82 |
81.01 |
0.07% |
1.16 (41.10%) |
| 10 |
002841 |
视源股份 |
5.68% |
2.32 |
80.18 |
0.00% |
1.11 (47.84%) |
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 |
301318 |
维海德 |
7.42% |
2.10 |
74.36 |
8.23% |
0.00 (0.00%) |
| 2 |
301362 |
民爆光电 |
7.15% |
1.82 |
71.64 |
7.93% |
新增 |
| 3 |
002970 |
锐明技术 |
7.03% |
2.30 |
70.40 |
7.79% |
0.00 (0.00%) |
| 4 |
002938 |
鹏鼎控股 |
6.80% |
3.05 |
68.08 |
7.53% |
0.00 (0.00%) |
| 5 |
603380 |
易德龙 |
6.65% |
2.60 |
66.59 |
7.37% |
0.00 (0.00%) |
| 6 |
688061 |
灿瑞科技 |
6.63% |
1.66 |
66.38 |
7.35% |
0.00 (0.00%) |
| 7 |
301129 |
瑞纳智能 |
6.09% |
2.29 |
60.98 |
6.75% |
0.00 (0.00%) |
| 8 |
603738 |
泰晶科技 |
5.93% |
3.63 |
59.38 |
6.57% |
-0.56 (-15.42%) |
| 9 |
301045 |
天禄科技 |
5.70% |
2.10 |
57.12 |
6.32% |
新增 |
| 10 |
002841 |
视源股份 |
5.53% |
1.21 |
55.37 |
6.13% |
0.00 (0.00%) |
| 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 |
301318 |
维海德 |
7.42% |
2.10 |
74.36 |
8.23% |
0.00 (0.00%) |
| 2 |
301362 |
民爆光电 |
7.15% |
1.82 |
71.64 |
7.93% |
新增 |
| 3 |
002970 |
锐明技术 |
7.03% |
2.30 |
70.40 |
7.79% |
0.00 (0.00%) |
| 4 |
002938 |
鹏鼎控股 |
6.80% |
3.05 |
68.08 |
7.53% |
0.00 (0.00%) |
| 5 |
603380 |
易德龙 |
6.65% |
2.60 |
66.59 |
7.37% |
0.00 (0.00%) |
| 6 |
688061 |
灿瑞科技 |
6.63% |
1.66 |
66.38 |
7.35% |
0.00 (0.00%) |
| 7 |
301129 |
瑞纳智能 |
6.09% |
2.29 |
60.98 |
6.75% |
0.00 (0.00%) |
| 8 |
603738 |
泰晶科技 |
5.93% |
3.63 |
59.38 |
6.57% |
-0.56 (-15.42%) |
| 9 |
301045 |
天禄科技 |
5.70% |
2.10 |
57.12 |
6.32% |
新增 |
| 10 |
002841 |
视源股份 |
5.53% |
1.21 |
55.37 |
6.13% |
0.00 (0.00%) |
| 11 |
301181 |
标榜股份 |
5.52% |
1.96 |
55.33 |
6.12% |
--- |
| 12 |
00700 |
腾讯控股 |
5.31% |
0.20 |
53.21 |
5.89% |
--- |
| 13 |
300628 |
亿联网络 |
5.02% |
1.70 |
50.23 |
5.56% |
--- |
| 14 |
605077 |
华康股份 |
4.75% |
2.20 |
47.61 |
5.27% |
--- |
| 15 |
300952 |
恒辉安防 |
4.68% |
2.15 |
46.83 |
5.18% |
--- |
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 |
002970 |
锐明技术 |
6.93% |
2.30 |
70.22 |
0.03% |
--- |
| 2 |
301129 |
瑞纳智能 |
6.83% |
2.29 |
69.23 |
0.06% |
--- |
| 3 |
688061 |
灿瑞科技 |
6.56% |
1.66 |
66.46 |
0.06% |
--- |
| 4 |
603738 |
泰晶科技 |
6.44% |
4.19 |
65.31 |
0.01% |
--- |
| 5 |
301318 |
维海德 |
6.37% |
2.10 |
64.60 |
0.07% |
--- |
| 6 |
300562 |
乐心医疗 |
6.32% |
5.74 |
64.06 |
0.04% |
--- |
| 7 |
002938 |
鹏鼎控股 |
6.13% |
3.05 |
62.10 |
0.00% |
--- |
| 8 |
603380 |
易德龙 |
6.11% |
2.60 |
61.93 |
0.02% |
--- |
| 9 |
002841 |
视源股份 |
6.05% |
1.21 |
61.33 |
0.00% |
--- |
| 10 |
300628 |
亿联网络 |
5.98% |
1.70 |
60.59 |
0.00% |
--- |
| 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 |
002970 |
锐明技术 |
6.93% |
2.30 |
70.22 |
0.03% |
--- |
| 2 |
301129 |
瑞纳智能 |
6.83% |
2.29 |
69.23 |
0.06% |
--- |
| 3 |
688061 |
灿瑞科技 |
6.56% |
1.66 |
66.46 |
0.06% |
--- |
| 4 |
603738 |
泰晶科技 |
6.44% |
4.19 |
65.31 |
0.01% |
--- |
| 5 |
301318 |
维海德 |
6.37% |
2.10 |
64.60 |
0.07% |
--- |
| 6 |
300562 |
乐心医疗 |
6.32% |
5.74 |
64.06 |
0.04% |
--- |
| 7 |
002938 |
鹏鼎控股 |
6.13% |
3.05 |
62.10 |
0.00% |
--- |
| 8 |
603380 |
易德龙 |
6.11% |
2.60 |
61.93 |
0.02% |
--- |
| 9 |
002841 |
视源股份 |
6.05% |
1.21 |
61.33 |
0.00% |
--- |
| 10 |
300628 |
亿联网络 |
5.98% |
1.70 |
60.59 |
0.00% |
--- |
显示全部持仓明细>>