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 |
002384 |
东山精密 |
9.16% |
3.64 |
376.01 |
0.00% |
新增 |
| 2 |
300502 |
新易盛 |
8.96% |
0.83 |
367.56 |
0.00% |
0.28 (33.73%) |
| 3 |
300308 |
中际旭创 |
8.88% |
0.64 |
364.42 |
0.00% |
0.09 (14.06%) |
| 4 |
300394 |
天孚通信 |
8.60% |
1.17 |
352.87 |
0.00% |
新增 |
| 5 |
600330 |
天通股份 |
5.99% |
15.73 |
245.86 |
0.01% |
新增 |
| 6 |
688498 |
源杰科技 |
5.86% |
0.24 |
240.40 |
0.00% |
新增 |
| 7 |
688521 |
芯原股份 |
5.64% |
1.14 |
231.61 |
0.00% |
新增 |
| 8 |
002463 |
沪电股份 |
5.39% |
2.91 |
221.07 |
0.00% |
新增 |
| 9 |
09868 |
小鹏集团-W |
4.80% |
3.41 |
197.06 |
0.00% |
0.00 (0.00%) |
| 10 |
300476 |
胜宏科技 |
4.10% |
0.67 |
168.17 |
0.00% |
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 |
002384 |
东山精密 |
9.16% |
3.64 |
376.01 |
0.00% |
新增 |
| 2 |
300502 |
新易盛 |
8.96% |
0.83 |
367.56 |
0.00% |
0.28 (33.73%) |
| 3 |
300308 |
中际旭创 |
8.88% |
0.64 |
364.42 |
0.00% |
0.09 (14.06%) |
| 4 |
300394 |
天孚通信 |
8.60% |
1.17 |
352.87 |
0.00% |
新增 |
| 5 |
600330 |
天通股份 |
5.99% |
15.73 |
245.86 |
0.01% |
新增 |
| 6 |
688498 |
源杰科技 |
5.86% |
0.24 |
240.40 |
0.00% |
新增 |
| 7 |
688521 |
芯原股份 |
5.64% |
1.14 |
231.61 |
0.00% |
新增 |
| 8 |
002463 |
沪电股份 |
5.39% |
2.91 |
221.07 |
0.00% |
新增 |
| 9 |
09868 |
小鹏集团-W |
4.80% |
3.41 |
197.06 |
0.00% |
0.00 (0.00%) |
| 10 |
300476 |
胜宏科技 |
4.10% |
0.67 |
168.17 |
0.00% |
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 |
601689 |
拓普集团 |
9.04% |
5.62 |
433.75 |
9.60% |
新增 |
| 2 |
00981 |
中芯国际 |
9.01% |
6.70 |
432.38 |
9.57% |
0.00 (0.00%) |
| 3 |
688256 |
寒武纪 |
8.34% |
0.30 |
400.29 |
8.86% |
-0.18 (-62.07%) |
| 4 |
002241 |
歌尔股份 |
8.11% |
13.55 |
389.29 |
8.62% |
3.95 (29.15%) |
| 5 |
300308 |
中际旭创 |
6.99% |
0.55 |
335.50 |
7.42% |
-0.94 (-170.91%) |
| 6 |
300433 |
蓝思科技 |
6.45% |
10.23 |
309.66 |
6.85% |
0.00 (0.00%) |
| 7 |
603083 |
剑桥科技 |
5.60% |
2.00 |
268.76 |
5.95% |
新增 |
| 8 |
09868 |
小鹏集团-W |
5.09% |
3.41 |
244.40 |
5.41% |
新增 |
| 9 |
06088 |
FIT HON TENG |
5.09% |
54.60 |
244.11 |
5.40% |
新增 |
| 10 |
300502 |
新易盛 |
4.94% |
0.55 |
236.98 |
5.24% |
-1.26 (-229.09%) |
| 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 |
601689 |
拓普集团 |
9.04% |
5.62 |
433.75 |
9.60% |
新增 |
| 2 |
00981 |
中芯国际 |
9.01% |
6.70 |
432.38 |
9.57% |
0.00 (0.00%) |
| 3 |
688256 |
寒武纪 |
8.34% |
0.30 |
400.29 |
8.86% |
-0.18 (-62.07%) |
| 4 |
002241 |
歌尔股份 |
8.11% |
13.55 |
389.29 |
8.62% |
3.95 (29.15%) |
| 5 |
300308 |
中际旭创 |
6.99% |
0.55 |
335.50 |
7.42% |
-0.94 (-170.91%) |
| 6 |
300433 |
蓝思科技 |
6.45% |
10.23 |
309.66 |
6.85% |
0.00 (0.00%) |
| 7 |
603083 |
剑桥科技 |
5.60% |
2.00 |
268.76 |
5.95% |
新增 |
| 8 |
09868 |
小鹏集团-W |
5.09% |
3.41 |
244.40 |
5.41% |
新增 |
| 9 |
06088 |
FIT HON TENG |
5.09% |
54.60 |
244.11 |
5.40% |
新增 |
| 10 |
300502 |
新易盛 |
4.94% |
0.55 |
236.98 |
5.24% |
-1.26 (-229.09%) |
| 11 |
002475 |
立讯精密 |
4.91% |
4.15 |
235.35 |
5.21% |
--- |
| 12 |
688041 |
海光信息 |
4.12% |
0.88 |
197.48 |
4.37% |
--- |
| 13 |
002600 |
领益智造 |
3.74% |
11.55 |
179.49 |
3.97% |
--- |
| 14 |
300750 |
宁德时代 |
3.37% |
0.44 |
161.59 |
3.58% |
--- |
| 15 |
688313 |
仕佳光子 |
3.12% |
1.69 |
149.89 |
3.32% |
--- |
| 16 |
601138 |
工业富联 |
2.60% |
2.01 |
124.72 |
2.76% |
--- |
| 17 |
001309 |
德明利 |
1.59% |
0.33 |
76.52 |
1.69% |
--- |
| 18 |
600699 |
均胜电子 |
1.40% |
2.14 |
67.11 |
1.49% |
--- |
| 19 |
01810 |
小米集团-W |
0.65% |
0.88 |
31.24 |
0.69% |
--- |
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 |
12.31% |
1.81 |
662.04 |
0.00% |
新增 |
| 2 |
688256 |
寒武纪 |
11.79% |
0.48 |
634.14 |
0.00% |
-0.04 (-7.90%) |
| 3 |
300750 |
宁德时代 |
11.58% |
1.55 |
623.10 |
0.00% |
新增 |
| 4 |
300308 |
中际旭创 |
11.18% |
1.49 |
601.48 |
0.00% |
新增 |
| 5 |
300394 |
天孚通信 |
10.42% |
3.34 |
560.45 |
0.00% |
新增 |
| 6 |
00981 |
中芯国际 |
9.05% |
6.70 |
486.60 |
0.00% |
-8.85 (-132.09%) |
| 7 |
002241 |
歌尔股份 |
6.69% |
9.60 |
360.00 |
0.00% |
-9.22 (-96.04%) |
| 8 |
300433 |
蓝思科技 |
6.37% |
10.23 |
342.50 |
0.00% |
0.80 (7.82%) |
| 9 |
002475 |
立讯精密 |
5.06% |
4.21 |
272.34 |
0.00% |
新增 |
| 10 |
601138 |
工业富联 |
4.01% |
3.27 |
215.85 |
0.00% |
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 |
12.31% |
1.81 |
662.04 |
0.00% |
新增 |
| 2 |
688256 |
寒武纪 |
11.79% |
0.48 |
634.14 |
0.00% |
-0.04 (-7.90%) |
| 3 |
300750 |
宁德时代 |
11.58% |
1.55 |
623.10 |
0.00% |
新增 |
| 4 |
300308 |
中际旭创 |
11.18% |
1.49 |
601.48 |
0.00% |
新增 |
| 5 |
300394 |
天孚通信 |
10.42% |
3.34 |
560.45 |
0.00% |
新增 |
| 6 |
00981 |
中芯国际 |
9.05% |
6.70 |
486.60 |
0.00% |
-8.85 (-132.09%) |
| 7 |
002241 |
歌尔股份 |
6.69% |
9.60 |
360.00 |
0.00% |
-9.22 (-96.04%) |
| 8 |
300433 |
蓝思科技 |
6.37% |
10.23 |
342.50 |
0.00% |
0.80 (7.82%) |
| 9 |
002475 |
立讯精密 |
5.06% |
4.21 |
272.34 |
0.00% |
新增 |
| 10 |
601138 |
工业富联 |
4.01% |
3.27 |
215.85 |
0.00% |
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 |
688080 |
映翰通 |
9.16% |
12.65 |
643.55 |
10.25% |
新增 |
| 2 |
00981 |
中芯国际 |
9.02% |
15.55 |
633.88 |
10.09% |
8.60 (55.31%) |
| 3 |
01810 |
小米集团-W |
7.36% |
9.46 |
517.19 |
8.23% |
新增 |
| 4 |
002241 |
歌尔股份 |
6.25% |
18.82 |
438.88 |
6.99% |
新增 |
| 5 |
300926 |
博俊科技 |
6.22% |
16.50 |
436.75 |
6.95% |
新增 |
| 6 |
03896 |
金山云 |
5.98% |
69.40 |
420.24 |
6.69% |
新增 |
| 7 |
00268 |
金蝶国际 |
5.41% |
27.00 |
380.17 |
6.05% |
新增 |
| 8 |
688256 |
寒武纪 |
4.42% |
0.52 |
310.61 |
4.95% |
新增 |
| 9 |
601100 |
恒立液压 |
3.94% |
3.84 |
276.76 |
4.41% |
新增 |
| 10 |
06869 |
长飞光纤光缆 |
3.61% |
13.05 |
253.49 |
4.04% |
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 |
688080 |
映翰通 |
9.16% |
12.65 |
643.55 |
10.25% |
新增 |
| 2 |
00981 |
中芯国际 |
9.02% |
15.55 |
633.88 |
10.09% |
8.60 (55.31%) |
| 3 |
01810 |
小米集团-W |
7.36% |
9.46 |
517.19 |
8.23% |
新增 |
| 4 |
002241 |
歌尔股份 |
6.25% |
18.82 |
438.88 |
6.99% |
新增 |
| 5 |
300926 |
博俊科技 |
6.22% |
16.50 |
436.75 |
6.95% |
新增 |
| 6 |
03896 |
金山云 |
5.98% |
69.40 |
420.24 |
6.69% |
新增 |
| 7 |
00268 |
金蝶国际 |
5.41% |
27.00 |
380.17 |
6.05% |
新增 |
| 8 |
688256 |
寒武纪 |
4.42% |
0.52 |
310.61 |
4.95% |
新增 |
| 9 |
601100 |
恒立液压 |
3.94% |
3.84 |
276.76 |
4.41% |
新增 |
| 10 |
06869 |
长飞光纤光缆 |
3.61% |
13.05 |
253.49 |
4.04% |
新增 |
| 11 |
002156 |
通富微电 |
3.02% |
8.29 |
212.39 |
3.38% |
--- |
| 12 |
688199 |
久日新材 |
3.01% |
8.97 |
211.62 |
3.37% |
--- |
| 13 |
300433 |
蓝思科技 |
2.99% |
9.43 |
210.29 |
3.35% |
--- |
| 14 |
300866 |
安克创新 |
2.98% |
1.84 |
209.02 |
3.33% |
--- |
| 15 |
603005 |
晶方科技 |
2.98% |
7.38 |
209.52 |
3.34% |
--- |
| 16 |
300153 |
科泰电源 |
2.46% |
5.10 |
172.63 |
2.75% |
--- |
| 17 |
688372 |
伟测科技 |
2.13% |
2.47 |
149.47 |
2.38% |
--- |
| 18 |
301382 |
蜂助手 |
2.00% |
3.53 |
140.32 |
2.23% |
--- |
| 19 |
688361 |
中科飞测 |
1.80% |
1.50 |
126.28 |
2.01% |
--- |
| 20 |
300217 |
东方电热 |
1.76% |
23.45 |
123.58 |
1.97% |
--- |
| 21 |
002246 |
北化股份 |
1.10% |
5.30 |
77.49 |
1.23% |
--- |
| 22 |
300709 |
精研科技 |
0.95% |
1.71 |
66.78 |
1.06% |
--- |
| 23 |
02015 |
理想汽车-W |
0.46% |
0.33 |
32.20 |
0.51% |
--- |
| 24 |
002126 |
银轮股份 |
0.40% |
1.16 |
28.16 |
0.45% |
--- |
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 |
688600 |
皖仪科技 |
9.20% |
39.91 |
648.87 |
0.30% |
-11.83 (-29.64%) |
| 2 |
603596 |
伯特利 |
8.02% |
9.06 |
565.80 |
0.01% |
-1.18 (-13.02%) |
| 3 |
603297 |
永新光学 |
6.84% |
5.57 |
482.19 |
0.05% |
-0.11 (-1.97%) |
| 4 |
688111 |
金山办公 |
6.49% |
1.53 |
457.77 |
0.00% |
新增 |
| 5 |
600435 |
北方导航 |
6.27% |
40.64 |
442.57 |
0.03% |
14.54 (35.78%) |
| 6 |
688332 |
中科蓝讯 |
6.27% |
3.26 |
441.99 |
0.07% |
1.78 (54.65%) |
| 7 |
300750 |
宁德时代 |
4.84% |
1.35 |
341.47 |
0.00% |
0.18 (13.33%) |
| 8 |
002025 |
航天电器 |
4.73% |
6.00 |
333.60 |
0.01% |
新增 |
| 9 |
00981 |
中芯国际 |
4.19% |
6.95 |
295.67 |
0.00% |
-3.05 (-43.88%) |
| 10 |
688981 |
中芯国际 |
1.90% |
1.50 |
134.00 |
0.00% |
-1.76 (-117.32%) |
| 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 |
688600 |
皖仪科技 |
9.20% |
39.91 |
648.87 |
0.30% |
-11.83 (-29.64%) |
| 2 |
603596 |
伯特利 |
8.02% |
9.06 |
565.80 |
0.01% |
-1.18 (-13.02%) |
| 3 |
603297 |
永新光学 |
6.84% |
5.57 |
482.19 |
0.05% |
-0.11 (-1.97%) |
| 4 |
688111 |
金山办公 |
6.49% |
1.53 |
457.77 |
0.00% |
新增 |
| 5 |
600435 |
北方导航 |
6.27% |
40.64 |
442.57 |
0.03% |
14.54 (35.78%) |
| 6 |
688332 |
中科蓝讯 |
6.27% |
3.26 |
441.99 |
0.07% |
1.78 (54.65%) |
| 7 |
300750 |
宁德时代 |
4.84% |
1.35 |
341.47 |
0.00% |
0.18 (13.33%) |
| 8 |
002025 |
航天电器 |
4.73% |
6.00 |
333.60 |
0.01% |
新增 |
| 9 |
00981 |
中芯国际 |
4.19% |
6.95 |
295.67 |
0.00% |
-3.05 (-43.88%) |
| 10 |
688981 |
中芯国际 |
1.90% |
1.50 |
134.00 |
0.00% |
-1.76 (-117.32%) |
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 |
688600 |
皖仪科技 |
8.69% |
51.73 |
695.83 |
10.39% |
-4.27 (-8.24%) |
| 2 |
603297 |
永新光学 |
6.65% |
5.68 |
532.90 |
7.95% |
新增 |
| 3 |
603596 |
伯特利 |
5.70% |
10.24 |
456.60 |
6.82% |
-5.76 (-56.25%) |
| 4 |
300395 |
菲利华 |
4.70% |
10.00 |
376.10 |
5.61% |
新增 |
| 5 |
002993 |
奥海科技 |
4.49% |
8.78 |
359.98 |
5.37% |
新增 |
| 6 |
600276 |
恒瑞医药 |
4.24% |
7.40 |
339.66 |
5.07% |
0.00 (0.00%) |
| 7 |
600986 |
浙文互联 |
4.10% |
54.89 |
328.24 |
4.90% |
新增 |
| 8 |
300750 |
宁德时代 |
3.89% |
1.17 |
311.22 |
4.65% |
-0.36 (-30.77%) |
| 9 |
688981 |
中芯国际 |
3.85% |
3.26 |
308.44 |
4.60% |
新增 |
| 10 |
00981 |
中芯国际 |
3.68% |
10.00 |
294.48 |
4.40% |
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 |
688600 |
皖仪科技 |
8.69% |
51.73 |
695.83 |
10.39% |
-4.27 (-8.24%) |
| 2 |
603297 |
永新光学 |
6.65% |
5.68 |
532.90 |
7.95% |
新增 |
| 3 |
603596 |
伯特利 |
5.70% |
10.24 |
456.60 |
6.82% |
-5.76 (-56.25%) |
| 4 |
300395 |
菲利华 |
4.70% |
10.00 |
376.10 |
5.61% |
新增 |
| 5 |
002993 |
奥海科技 |
4.49% |
8.78 |
359.98 |
5.37% |
新增 |
| 6 |
600276 |
恒瑞医药 |
4.24% |
7.40 |
339.66 |
5.07% |
0.00 (0.00%) |
| 7 |
600986 |
浙文互联 |
4.10% |
54.89 |
328.24 |
4.90% |
新增 |
| 8 |
300750 |
宁德时代 |
3.89% |
1.17 |
311.22 |
4.65% |
-0.36 (-30.77%) |
| 9 |
688981 |
中芯国际 |
3.85% |
3.26 |
308.44 |
4.60% |
新增 |
| 10 |
00981 |
中芯国际 |
3.68% |
10.00 |
294.48 |
4.40% |
新增 |
| 11 |
002149 |
西部材料 |
3.54% |
16.00 |
283.20 |
4.23% |
--- |
| 12 |
600435 |
北方导航 |
3.18% |
26.10 |
254.74 |
3.80% |
--- |
| 13 |
02162 |
康诺亚-B |
2.86% |
8.00 |
228.92 |
3.42% |
--- |
| 14 |
002979 |
雷赛智能 |
2.84% |
7.40 |
227.85 |
3.40% |
--- |
| 15 |
688212 |
澳华内镜 |
2.49% |
4.96 |
199.17 |
2.97% |
--- |
| 16 |
688332 |
中科蓝讯 |
2.41% |
1.48 |
192.63 |
2.88% |
--- |
| 17 |
301191 |
菲菱科思 |
2.23% |
2.00 |
178.90 |
2.67% |
--- |
| 18 |
600941 |
中国移动 |
2.21% |
1.50 |
177.24 |
2.65% |
--- |
| 19 |
000063 |
中兴通讯 |
2.15% |
4.26 |
172.10 |
2.57% |
--- |
| 20 |
601615 |
明阳智能 |
2.11% |
13.43 |
169.35 |
2.53% |
--- |
| 21 |
01860 |
汇量科技 |
2.09% |
21.70 |
167.59 |
2.50% |
--- |
| 22 |
600673 |
东阳光 |
1.41% |
10.00 |
112.90 |
1.69% |
--- |
| 23 |
002241 |
歌尔股份 |
1.26% |
3.90 |
100.66 |
1.50% |
--- |
| 24 |
603867 |
新化股份 |
1.22% |
4.00 |
97.52 |
1.46% |
--- |
| 25 |
603214 |
爱婴室 |
1.10% |
3.90 |
87.98 |
1.31% |
--- |
| 26 |
300275 |
梅安森 |
0.57% |
3.10 |
45.57 |
0.68% |
--- |
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 |
688600 |
皖仪科技 |
10.18% |
56.00 |
893.20 |
0.42% |
3.07 (5.48%) |
| 2 |
603596 |
伯特利 |
8.92% |
16.00 |
782.72 |
0.03% |
-5.60 (-35.00%) |
| 3 |
600435 |
北方导航 |
6.58% |
52.94 |
577.58 |
0.04% |
15.00 (28.33%) |
| 4 |
00268 |
金蝶国际 |
5.29% |
57.20 |
464.24 |
0.02% |
14.60 (25.52%) |
| 5 |
09988 |
阿里巴巴-W |
4.70% |
4.16 |
412.66 |
0.00% |
新增 |
| 6 |
01548 |
金斯瑞生物科技 |
4.47% |
31.20 |
392.21 |
0.01% |
-1.40 (-4.49%) |
| 7 |
600276 |
恒瑞医药 |
4.41% |
7.40 |
387.02 |
0.00% |
0.00 (0.00%) |
| 8 |
300750 |
宁德时代 |
4.39% |
1.53 |
385.39 |
0.00% |
-1.46 (-95.42%) |
| 9 |
02367 |
巨子生物 |
4.19% |
8.00 |
367.57 |
0.01% |
新增 |
| 10 |
000738 |
航发控制 |
4.13% |
16.50 |
362.18 |
0.01% |
0.00 (0.00%) |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688600 |
皖仪科技 |
10.18% |
56.00 |
893.20 |
0.42% |
3.07 (5.48%) |
| 2 |
603596 |
伯特利 |
8.92% |
16.00 |
782.72 |
0.03% |
-5.60 (-35.00%) |
| 3 |
600435 |
北方导航 |
6.58% |
52.94 |
577.58 |
0.04% |
15.00 (28.33%) |
| 4 |
00268 |
金蝶国际 |
5.29% |
57.20 |
464.24 |
0.02% |
14.60 (25.52%) |
| 5 |
09988 |
阿里巴巴-W |
4.70% |
4.16 |
412.66 |
0.00% |
新增 |
| 6 |
01548 |
金斯瑞生物科技 |
4.47% |
31.20 |
392.21 |
0.01% |
-1.40 (-4.49%) |
| 7 |
600276 |
恒瑞医药 |
4.41% |
7.40 |
387.02 |
0.00% |
0.00 (0.00%) |
| 8 |
300750 |
宁德时代 |
4.39% |
1.53 |
385.39 |
0.00% |
-1.46 (-95.42%) |
| 9 |
02367 |
巨子生物 |
4.19% |
8.00 |
367.57 |
0.01% |
新增 |
| 10 |
000738 |
航发控制 |
4.13% |
16.50 |
362.18 |
0.01% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603596 |
伯特利 |
9.37% |
21.60 |
840.24 |
10.54% |
13.10 (60.65%) |
| 2 |
688600 |
皖仪科技 |
7.89% |
52.93 |
707.66 |
8.88% |
1.93 (3.65%) |
| 3 |
02162 |
康诺亚-B |
6.22% |
18.10 |
557.53 |
7.00% |
新增 |
| 4 |
09926 |
康方生物 |
6.15% |
16.00 |
551.26 |
6.92% |
0.00 (0.00%) |
| 5 |
300750 |
宁德时代 |
6.00% |
2.99 |
538.29 |
6.75% |
-0.09 (-3.01%) |
| 6 |
000738 |
航发控制 |
3.69% |
16.50 |
331.15 |
4.16% |
新增 |
| 7 |
600435 |
北方导航 |
3.65% |
37.94 |
327.04 |
4.10% |
新增 |
| 8 |
300573 |
兴齐眼药 |
3.56% |
1.95 |
319.14 |
4.00% |
-0.09 (-4.83%) |
| 9 |
300751 |
迈为股份 |
3.29% |
2.47 |
295.12 |
3.70% |
新增 |
| 10 |
00268 |
金蝶国际 |
3.17% |
42.60 |
284.60 |
3.57% |
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 |
603596 |
伯特利 |
9.37% |
21.60 |
840.24 |
10.54% |
13.10 (60.65%) |
| 2 |
688600 |
皖仪科技 |
7.89% |
52.93 |
707.66 |
8.88% |
1.93 (3.65%) |
| 3 |
02162 |
康诺亚-B |
6.22% |
18.10 |
557.53 |
7.00% |
新增 |
| 4 |
09926 |
康方生物 |
6.15% |
16.00 |
551.26 |
6.92% |
0.00 (0.00%) |
| 5 |
300750 |
宁德时代 |
6.00% |
2.99 |
538.29 |
6.75% |
-0.09 (-3.01%) |
| 6 |
000738 |
航发控制 |
3.69% |
16.50 |
331.15 |
4.16% |
新增 |
| 7 |
600435 |
北方导航 |
3.65% |
37.94 |
327.04 |
4.10% |
新增 |
| 8 |
300573 |
兴齐眼药 |
3.56% |
1.95 |
319.14 |
4.00% |
-0.09 (-4.83%) |
| 9 |
300751 |
迈为股份 |
3.29% |
2.47 |
295.12 |
3.70% |
新增 |
| 10 |
00268 |
金蝶国际 |
3.17% |
42.60 |
284.60 |
3.57% |
新增 |
| 11 |
600276 |
恒瑞医药 |
3.17% |
7.40 |
284.60 |
3.57% |
--- |
| 12 |
600050 |
中国联通 |
2.93% |
55.85 |
262.50 |
3.29% |
--- |
| 13 |
01548 |
金斯瑞生物科技 |
2.76% |
32.60 |
247.55 |
3.11% |
--- |
| 14 |
603901 |
永创智能 |
2.72% |
34.44 |
244.18 |
3.06% |
--- |
| 15 |
688690 |
纳微科技 |
2.63% |
13.58 |
235.81 |
2.96% |
--- |
| 16 |
688629 |
华丰科技 |
2.60% |
8.86 |
233.54 |
2.93% |
--- |
| 17 |
002149 |
西部材料 |
2.49% |
16.00 |
223.36 |
2.80% |
--- |
| 18 |
688596 |
正帆科技 |
2.31% |
6.28 |
207.40 |
2.60% |
--- |
| 19 |
300308 |
中际旭创 |
2.22% |
1.44 |
198.82 |
2.49% |
--- |
| 20 |
00700 |
腾讯控股 |
2.12% |
0.56 |
190.33 |
2.39% |
--- |
| 21 |
688062 |
迈威生物 |
1.92% |
5.95 |
172.14 |
2.16% |
--- |
| 22 |
002402 |
和而泰 |
1.91% |
16.00 |
171.36 |
2.15% |
--- |
| 23 |
09690 |
途虎-W |
1.88% |
7.96 |
168.91 |
2.12% |
--- |
| 24 |
000425 |
徐工机械 |
1.67% |
20.95 |
149.79 |
1.88% |
--- |
| 25 |
688498 |
源杰科技 |
1.04% |
0.72 |
93.71 |
1.18% |
--- |
| 26 |
688981 |
中芯国际 |
0.70% |
1.37 |
62.98 |
0.79% |
--- |
| 27 |
300594 |
ST朗进 |
0.56% |
3.60 |
50.47 |
0.63% |
--- |
| 28 |
06680 |
金力永磁 |
0.22% |
3.50 |
19.68 |
0.25% |
--- |
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 |
688600 |
皖仪科技 |
9.64% |
51.00 |
994.42 |
0.38% |
-8.00 (-15.69%) |
| 2 |
09926 |
康方生物 |
6.56% |
16.00 |
676.65 |
0.02% |
4.00 (25.00%) |
| 3 |
300750 |
宁德时代 |
5.68% |
3.08 |
585.69 |
0.00% |
1.08 (35.06%) |
| 4 |
603596 |
伯特利 |
4.60% |
8.50 |
474.30 |
0.02% |
0.00 (0.00%) |
| 5 |
600276 |
恒瑞医药 |
4.54% |
10.20 |
468.89 |
0.00% |
1.20 (11.76%) |
| 6 |
03690 |
美团-W |
4.25% |
5.00 |
438.77 |
0.00% |
2.14 (42.80%) |
| 7 |
300573 |
兴齐眼药 |
4.23% |
2.04 |
436.56 |
0.02% |
新增 |
| 8 |
01548 |
金斯瑞生物科技 |
4.15% |
32.60 |
428.53 |
0.02% |
10.00 (30.67%) |
| 9 |
688293 |
奥浦迈 |
4.08% |
10.89 |
421.26 |
0.14% |
7.42 (68.14%) |
| 10 |
688062 |
迈威生物 |
3.96% |
11.66 |
408.43 |
0.06% |
-2.06 (-17.65%) |
| 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 |
688600 |
皖仪科技 |
9.64% |
51.00 |
994.42 |
0.38% |
-8.00 (-15.69%) |
| 2 |
09926 |
康方生物 |
6.56% |
16.00 |
676.65 |
0.02% |
4.00 (25.00%) |
| 3 |
300750 |
宁德时代 |
5.68% |
3.08 |
585.69 |
0.00% |
1.08 (35.06%) |
| 4 |
603596 |
伯特利 |
4.60% |
8.50 |
474.30 |
0.02% |
0.00 (0.00%) |
| 5 |
600276 |
恒瑞医药 |
4.54% |
10.20 |
468.89 |
0.00% |
1.20 (11.76%) |
| 6 |
03690 |
美团-W |
4.25% |
5.00 |
438.77 |
0.00% |
2.14 (42.80%) |
| 7 |
300573 |
兴齐眼药 |
4.23% |
2.04 |
436.56 |
0.02% |
新增 |
| 8 |
01548 |
金斯瑞生物科技 |
4.15% |
32.60 |
428.53 |
0.02% |
10.00 (30.67%) |
| 9 |
688293 |
奥浦迈 |
4.08% |
10.89 |
421.26 |
0.14% |
7.42 (68.14%) |
| 10 |
688062 |
迈威生物 |
3.96% |
11.66 |
408.43 |
0.06% |
-2.06 (-17.65%) |
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 |
688600 |
皖仪科技 |
8.47% |
58.99 |
1191.69 |
9.54% |
--- |
| 2 |
688239 |
航宇科技 |
6.60% |
19.45 |
929.20 |
7.44% |
--- |
| 3 |
002230 |
科大讯飞 |
5.34% |
16.20 |
751.36 |
6.02% |
--- |
| 4 |
300416 |
苏试试验 |
5.16% |
39.51 |
725.80 |
5.81% |
--- |
| 5 |
600114 |
东睦股份 |
4.83% |
43.92 |
680.32 |
5.45% |
--- |
| 6 |
688789 |
宏华数科 |
4.56% |
6.42 |
641.02 |
5.13% |
--- |
| 7 |
603596 |
伯特利 |
4.19% |
8.50 |
589.05 |
4.72% |
--- |
| 8 |
688377 |
迪威尔 |
3.90% |
20.49 |
549.45 |
4.40% |
--- |
| 9 |
688690 |
纳微科技 |
3.88% |
19.90 |
545.59 |
4.37% |
--- |
| 10 |
688366 |
昊海生科 |
3.62% |
4.71 |
509.81 |
4.08% |
--- |
| 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 |
688600 |
皖仪科技 |
8.47% |
58.99 |
1191.69 |
9.54% |
--- |
| 2 |
688239 |
航宇科技 |
6.60% |
19.45 |
929.20 |
7.44% |
--- |
| 3 |
002230 |
科大讯飞 |
5.34% |
16.20 |
751.36 |
6.02% |
--- |
| 4 |
300416 |
苏试试验 |
5.16% |
39.51 |
725.80 |
5.81% |
--- |
| 5 |
600114 |
东睦股份 |
4.83% |
43.92 |
680.32 |
5.45% |
--- |
| 6 |
688789 |
宏华数科 |
4.56% |
6.42 |
641.02 |
5.13% |
--- |
| 7 |
603596 |
伯特利 |
4.19% |
8.50 |
589.05 |
4.72% |
--- |
| 8 |
688377 |
迪威尔 |
3.90% |
20.49 |
549.45 |
4.40% |
--- |
| 9 |
688690 |
纳微科技 |
3.88% |
19.90 |
545.59 |
4.37% |
--- |
| 10 |
688366 |
昊海生科 |
3.62% |
4.71 |
509.81 |
4.08% |
--- |
| 11 |
09926 |
康方生物 |
3.59% |
12.00 |
504.58 |
4.04% |
--- |
| 12 |
02162 |
康诺亚-B |
3.35% |
10.60 |
471.65 |
3.78% |
--- |
| 13 |
688062 |
迈威生物 |
3.19% |
13.72 |
448.53 |
3.59% |
--- |
| 14 |
002158 |
汉钟精机 |
2.91% |
18.37 |
408.92 |
3.27% |
--- |
| 15 |
600276 |
恒瑞医药 |
2.89% |
9.00 |
407.07 |
3.26% |
--- |
| 16 |
01548 |
金斯瑞生物科技 |
2.89% |
22.60 |
406.74 |
3.26% |
--- |
| 17 |
688210 |
统联精密 |
2.71% |
14.60 |
381.88 |
3.06% |
--- |
| 18 |
688333 |
铂力特 |
2.62% |
3.18 |
368.59 |
2.95% |
--- |
| 19 |
688798 |
艾为电子 |
2.45% |
5.00 |
345.15 |
2.76% |
--- |
| 20 |
300750 |
宁德时代 |
2.32% |
2.00 |
326.52 |
2.61% |
--- |
| 21 |
02367 |
巨子生物 |
2.29% |
10.00 |
322.61 |
2.58% |
--- |
| 22 |
603259 |
药明康德 |
2.06% |
3.98 |
289.58 |
2.32% |
--- |
| 23 |
300896 |
爱美客 |
2.05% |
0.98 |
288.44 |
2.31% |
--- |
| 24 |
03690 |
美团-W |
1.51% |
2.86 |
212.27 |
1.70% |
--- |
| 25 |
688293 |
奥浦迈 |
1.36% |
3.47 |
191.35 |
1.53% |
--- |
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