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 |
300308 |
中际旭创 |
7.02% |
94.00 |
53523.40 |
0.09% |
50.13 (53.33%) |
| 2 |
002371 |
北方华创 |
5.14% |
87.63 |
39171.64 |
0.12% |
44.39 (50.65%) |
| 3 |
600988 |
赤峰黄金 |
5.05% |
891.92 |
38486.51 |
0.54% |
新增 |
| 4 |
600316 |
洪都航空 |
4.96% |
955.86 |
37832.82 |
1.33% |
627.23 (65.62%) |
| 5 |
601869 |
长飞光纤 |
4.91% |
121.04 |
37460.02 |
0.30% |
新增 |
| 6 |
300604 |
长川科技 |
4.89% |
308.16 |
37302.19 |
0.63% |
109.54 (35.55%) |
| 7 |
688072 |
拓荆科技 |
4.88% |
100.49 |
37180.93 |
0.36% |
79.46 (79.08%) |
| 8 |
00883 |
中国海洋石油 |
4.73% |
1458.00 |
36045.55 |
0.03% |
新增 |
| 9 |
301611 |
珂玛科技 |
4.11% |
323.28 |
31329.23 |
2.21% |
90.04 (27.85%) |
| 10 |
600893 |
航发动力 |
4.08% |
646.63 |
31077.01 |
0.24% |
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 |
300308 |
中际旭创 |
7.02% |
94.00 |
53523.40 |
0.09% |
50.13 (53.33%) |
| 2 |
002371 |
北方华创 |
5.14% |
87.63 |
39171.64 |
0.12% |
44.39 (50.65%) |
| 3 |
600988 |
赤峰黄金 |
5.05% |
891.92 |
38486.51 |
0.54% |
新增 |
| 4 |
600316 |
洪都航空 |
4.96% |
955.86 |
37832.82 |
1.33% |
627.23 (65.62%) |
| 5 |
601869 |
长飞光纤 |
4.91% |
121.04 |
37460.02 |
0.30% |
新增 |
| 6 |
300604 |
长川科技 |
4.89% |
308.16 |
37302.19 |
0.63% |
109.54 (35.55%) |
| 7 |
688072 |
拓荆科技 |
4.88% |
100.49 |
37180.93 |
0.36% |
79.46 (79.08%) |
| 8 |
00883 |
中国海洋石油 |
4.73% |
1458.00 |
36045.55 |
0.03% |
新增 |
| 9 |
301611 |
珂玛科技 |
4.11% |
323.28 |
31329.23 |
2.21% |
90.04 (27.85%) |
| 10 |
600893 |
航发动力 |
4.08% |
646.63 |
31077.01 |
0.24% |
新增 |
| 11 |
06693 |
赤峰黄金 |
1.41% |
294.32 |
10743.02 |
1.24% |
--- |
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 |
6.34% |
43.87 |
26757.65 |
6.71% |
新增 |
| 2 |
002683 |
广东宏大 |
5.01% |
442.13 |
21133.79 |
5.30% |
193.69 (43.81%) |
| 3 |
301611 |
珂玛科技 |
4.74% |
233.24 |
19995.81 |
5.02% |
新增 |
| 4 |
300751 |
迈为股份 |
4.73% |
96.95 |
19970.46 |
5.01% |
新增 |
| 5 |
002371 |
北方华创 |
4.70% |
43.24 |
19852.23 |
4.98% |
新增 |
| 6 |
300604 |
长川科技 |
4.66% |
198.62 |
19679.82 |
4.94% |
110.43 (55.60%) |
| 7 |
688031 |
星环科技 |
4.33% |
168.89 |
18272.73 |
4.58% |
新增 |
| 8 |
603986 |
兆易创新 |
4.16% |
81.91 |
17549.54 |
4.40% |
新增 |
| 9 |
000039 |
中集集团 |
4.11% |
1718.95 |
17344.19 |
4.35% |
新增 |
| 10 |
300274 |
阳光电源 |
4.02% |
99.30 |
16983.59 |
4.26% |
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 |
6.34% |
43.87 |
26757.65 |
6.71% |
新增 |
| 2 |
002683 |
广东宏大 |
5.01% |
442.13 |
21133.79 |
5.30% |
193.69 (43.81%) |
| 3 |
301611 |
珂玛科技 |
4.74% |
233.24 |
19995.81 |
5.02% |
新增 |
| 4 |
300751 |
迈为股份 |
4.73% |
96.95 |
19970.46 |
5.01% |
新增 |
| 5 |
002371 |
北方华创 |
4.70% |
43.24 |
19852.23 |
4.98% |
新增 |
| 6 |
300604 |
长川科技 |
4.66% |
198.62 |
19679.82 |
4.94% |
110.43 (55.60%) |
| 7 |
688031 |
星环科技 |
4.33% |
168.89 |
18272.73 |
4.58% |
新增 |
| 8 |
603986 |
兆易创新 |
4.16% |
81.91 |
17549.54 |
4.40% |
新增 |
| 9 |
000039 |
中集集团 |
4.11% |
1718.95 |
17344.19 |
4.35% |
新增 |
| 10 |
300274 |
阳光电源 |
4.02% |
99.30 |
16983.59 |
4.26% |
新增 |
| 11 |
688261 |
东微半导 |
3.84% |
197.41 |
16189.40 |
4.06% |
--- |
| 12 |
688249 |
晶合集成 |
3.55% |
451.63 |
14989.67 |
3.76% |
--- |
| 13 |
688012 |
中微公司 |
3.18% |
47.22 |
13399.36 |
3.36% |
--- |
| 14 |
002164 |
宁波东力 |
3.05% |
804.29 |
12876.68 |
3.23% |
--- |
| 15 |
09988 |
阿里巴巴-W |
2.89% |
94.48 |
12186.01 |
3.06% |
--- |
| 16 |
600316 |
洪都航空 |
2.72% |
328.63 |
11472.47 |
2.88% |
--- |
| 17 |
01385 |
上海复旦 |
2.58% |
266.30 |
10900.71 |
2.73% |
--- |
| 18 |
688392 |
骄成超声 |
2.38% |
91.49 |
10054.19 |
2.52% |
--- |
| 19 |
688361 |
中科飞测 |
2.34% |
64.48 |
9864.72 |
2.47% |
--- |
| 20 |
300855 |
图南股份 |
2.33% |
304.89 |
9848.03 |
2.47% |
--- |
| 21 |
300395 |
菲利华 |
1.92% |
80.60 |
8083.74 |
2.03% |
--- |
| 22 |
01519 |
极兔速递-W |
1.90% |
850.50 |
8027.57 |
2.01% |
--- |
| 23 |
01729 |
汇聚科技 |
1.71% |
468.80 |
7202.54 |
1.81% |
--- |
| 24 |
688072 |
拓荆科技 |
1.64% |
21.02 |
6938.18 |
1.74% |
--- |
| 25 |
00826 |
天工国际 |
1.45% |
2203.00 |
6128.56 |
1.54% |
--- |
| 26 |
02039 |
中集集团 |
1.28% |
637.80 |
5386.29 |
1.35% |
--- |
| 27 |
688720 |
艾森股份 |
1.27% |
76.17 |
5361.20 |
1.35% |
--- |
| 28 |
688256 |
寒武纪 |
1.27% |
4.21 |
5347.05 |
1.34% |
--- |
| 29 |
301363 |
美好医疗 |
1.16% |
203.87 |
4903.07 |
1.23% |
--- |
| 30 |
688627 |
精智达 |
1.09% |
20.61 |
4607.52 |
1.16% |
--- |
| 31 |
600967 |
内蒙一机 |
1.01% |
253.26 |
4254.77 |
1.07% |
--- |
| 32 |
603929 |
亚翔集成 |
1.00% |
44.10 |
4211.62 |
1.06% |
--- |
| 33 |
300236 |
上海新阳 |
0.91% |
60.07 |
3830.06 |
0.96% |
--- |
| 34 |
605598 |
上海港湾 |
0.86% |
52.31 |
3634.22 |
0.91% |
--- |
| 35 |
600416 |
湘电股份 |
0.32% |
86.26 |
1361.18 |
0.34% |
--- |
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 |
001309 |
德明利 |
6.76% |
75.32 |
15418.13 |
0.47% |
58.73 (77.98%) |
| 2 |
09988 |
阿里巴巴-W |
5.29% |
74.62 |
12058.40 |
0.00% |
49.65 (66.54%) |
| 3 |
002683 |
广东宏大 |
4.81% |
248.44 |
10956.20 |
0.38% |
114.02 (45.89%) |
| 4 |
300502 |
新易盛 |
4.52% |
28.18 |
10307.40 |
0.03% |
新增 |
| 5 |
002602 |
ST华通 |
4.08% |
448.97 |
9298.17 |
0.07% |
新增 |
| 6 |
300953 |
震裕科技 |
3.84% |
46.47 |
8745.94 |
0.37% |
新增 |
| 7 |
300604 |
长川科技 |
3.55% |
88.19 |
8100.43 |
0.18% |
新增 |
| 8 |
002600 |
领益智造 |
3.17% |
443.23 |
7229.06 |
0.06% |
新增 |
| 9 |
601127 |
赛力斯 |
3.15% |
41.85 |
7180.20 |
0.03% |
新增 |
| 10 |
01385 |
上海复旦 |
3.14% |
172.20 |
7156.43 |
0.61% |
73.30 (42.57%) |
| 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 |
001309 |
德明利 |
6.76% |
75.32 |
15418.13 |
0.47% |
58.73 (77.98%) |
| 2 |
09988 |
阿里巴巴-W |
5.29% |
74.62 |
12058.40 |
0.00% |
49.65 (66.54%) |
| 3 |
002683 |
广东宏大 |
4.81% |
248.44 |
10956.20 |
0.38% |
114.02 (45.89%) |
| 4 |
300502 |
新易盛 |
4.52% |
28.18 |
10307.40 |
0.03% |
新增 |
| 5 |
002602 |
ST华通 |
4.08% |
448.97 |
9298.17 |
0.07% |
新增 |
| 6 |
300953 |
震裕科技 |
3.84% |
46.47 |
8745.94 |
0.37% |
新增 |
| 7 |
300604 |
长川科技 |
3.55% |
88.19 |
8100.43 |
0.18% |
新增 |
| 8 |
002600 |
领益智造 |
3.17% |
443.23 |
7229.06 |
0.06% |
新增 |
| 9 |
601127 |
赛力斯 |
3.15% |
41.85 |
7180.20 |
0.03% |
新增 |
| 10 |
01385 |
上海复旦 |
3.14% |
172.20 |
7156.43 |
0.61% |
73.30 (42.57%) |
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 |
600760 |
中航沈飞 |
5.03% |
82.21 |
4819.33 |
5.34% |
新增 |
| 2 |
600967 |
内蒙一机 |
5.02% |
248.49 |
4808.28 |
5.33% |
新增 |
| 3 |
002683 |
广东宏大 |
4.76% |
134.42 |
4562.21 |
5.06% |
49.14 (36.56%) |
| 4 |
00981 |
中芯国际 |
4.17% |
97.90 |
3990.81 |
4.42% |
34.80 (35.55%) |
| 5 |
600562 |
国睿科技 |
4.08% |
124.10 |
3907.91 |
4.33% |
新增 |
| 6 |
603678 |
火炬电子 |
3.90% |
98.26 |
3736.83 |
4.14% |
30.61 (31.15%) |
| 7 |
302132 |
中航成飞 |
3.55% |
38.66 |
3399.76 |
3.77% |
新增 |
| 8 |
002246 |
北化股份 |
3.12% |
204.26 |
2986.28 |
3.31% |
新增 |
| 9 |
603929 |
亚翔集成 |
3.09% |
84.26 |
2957.53 |
3.28% |
新增 |
| 10 |
688084 |
晶品特装 |
3.01% |
32.78 |
2884.82 |
3.20% |
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 |
600760 |
中航沈飞 |
5.03% |
82.21 |
4819.33 |
5.34% |
新增 |
| 2 |
600967 |
内蒙一机 |
5.02% |
248.49 |
4808.28 |
5.33% |
新增 |
| 3 |
002683 |
广东宏大 |
4.76% |
134.42 |
4562.21 |
5.06% |
49.14 (36.56%) |
| 4 |
00981 |
中芯国际 |
4.17% |
97.90 |
3990.81 |
4.42% |
34.80 (35.55%) |
| 5 |
600562 |
国睿科技 |
4.08% |
124.10 |
3907.91 |
4.33% |
新增 |
| 6 |
603678 |
火炬电子 |
3.90% |
98.26 |
3736.83 |
4.14% |
30.61 (31.15%) |
| 7 |
302132 |
中航成飞 |
3.55% |
38.66 |
3399.76 |
3.77% |
新增 |
| 8 |
002246 |
北化股份 |
3.12% |
204.26 |
2986.28 |
3.31% |
新增 |
| 9 |
603929 |
亚翔集成 |
3.09% |
84.26 |
2957.53 |
3.28% |
新增 |
| 10 |
688084 |
晶品特装 |
3.01% |
32.78 |
2884.82 |
3.20% |
新增 |
| 11 |
01347 |
华虹宏力 |
2.88% |
87.10 |
2756.25 |
3.06% |
--- |
| 12 |
002940 |
昂利康 |
2.87% |
74.03 |
2747.25 |
3.05% |
--- |
| 13 |
603275 |
众辰科技 |
2.87% |
55.64 |
2748.06 |
3.05% |
--- |
| 14 |
01385 |
上海复旦 |
2.82% |
98.90 |
2696.74 |
2.99% |
--- |
| 15 |
000997 |
新大陆 |
2.71% |
80.19 |
2596.55 |
2.88% |
--- |
| 16 |
01801 |
信达生物 |
2.64% |
35.35 |
2527.41 |
2.80% |
--- |
| 17 |
688025 |
杰普特 |
2.63% |
35.28 |
2522.42 |
2.80% |
--- |
| 18 |
09988 |
阿里巴巴-W |
2.61% |
24.97 |
2500.30 |
2.77% |
--- |
| 19 |
01357 |
美图公司 |
2.51% |
291.35 |
2399.24 |
2.66% |
--- |
| 20 |
688522 |
纳睿雷达 |
2.45% |
45.76 |
2344.06 |
2.60% |
--- |
| 21 |
03939 |
万国黄金集团 |
2.43% |
81.40 |
2327.20 |
2.58% |
--- |
| 22 |
06693 |
赤峰黄金 |
2.28% |
87.52 |
2178.92 |
2.42% |
--- |
| 23 |
300627 |
华测导航 |
2.25% |
61.56 |
2154.53 |
2.39% |
--- |
| 24 |
01519 |
极兔速递-W |
2.11% |
326.20 |
2016.90 |
2.24% |
--- |
| 25 |
688636 |
智明达 |
2.08% |
58.81 |
1987.16 |
2.20% |
--- |
| 26 |
001309 |
德明利 |
2.05% |
16.59 |
1963.26 |
2.18% |
--- |
| 27 |
300487 |
蓝晓科技 |
1.77% |
33.73 |
1696.62 |
1.88% |
--- |
| 28 |
000831 |
中国稀土 |
1.66% |
44.07 |
1591.81 |
1.76% |
--- |
| 29 |
603337 |
杰克科技 |
1.49% |
39.78 |
1427.31 |
1.58% |
--- |
| 30 |
600418 |
江淮汽车 |
1.44% |
34.47 |
1381.90 |
1.53% |
--- |
| 31 |
688510 |
航亚科技 |
1.39% |
54.92 |
1328.03 |
1.47% |
--- |
| 32 |
688484 |
南芯科技 |
1.38% |
33.40 |
1320.86 |
1.46% |
--- |
| 33 |
603129 |
春风动力 |
0.98% |
4.35 |
941.77 |
1.04% |
--- |
| 34 |
002026 |
山东威达 |
0.91% |
71.74 |
871.64 |
0.97% |
--- |
| 35 |
688002 |
睿创微纳 |
0.80% |
10.98 |
765.29 |
0.85% |
--- |
| 36 |
301608 |
博实结 |
0.71% |
7.58 |
675.23 |
0.75% |
--- |
| 37 |
002517 |
恺英网络 |
0.67% |
33.29 |
642.83 |
0.71% |
--- |
| 38 |
688403 |
汇成股份 |
0.42% |
38.84 |
403.53 |
0.45% |
--- |
| 39 |
002245 |
蔚蓝锂芯 |
0.21% |
15.55 |
199.51 |
0.22% |
--- |
| 40 |
002335 |
科华数据 |
0.15% |
3.46 |
147.67 |
0.16% |
--- |
| 41 |
300130 |
新国都 |
0.14% |
3.71 |
131.82 |
0.15% |
--- |
| 42 |
01675 |
亚信科技 |
0.09% |
10.20 |
83.16 |
0.09% |
--- |
| 43 |
688543 |
国科军工 |
0.07% |
1.12 |
67.34 |
0.07% |
--- |
| 44 |
001339 |
智微智能 |
0.01% |
0.11 |
5.32 |
0.01% |
--- |
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 |
600415 |
小商品城 |
5.35% |
216.56 |
3298.21 |
0.04% |
108.67 (50.18%) |
| 2 |
601127 |
赛力斯 |
4.95% |
24.23 |
3050.31 |
0.02% |
新增 |
| 3 |
09988 |
阿里巴巴-W |
4.78% |
24.97 |
2949.51 |
0.00% |
新增 |
| 4 |
00700 |
腾讯控股 |
4.43% |
5.95 |
2728.95 |
0.00% |
1.59 (26.72%) |
| 5 |
01357 |
美图公司 |
4.42% |
542.40 |
2727.96 |
0.12% |
新增 |
| 6 |
00981 |
中芯国际 |
4.35% |
63.10 |
2684.43 |
0.01% |
17.85 (28.29%) |
| 7 |
603678 |
火炬电子 |
4.34% |
67.65 |
2676.23 |
0.15% |
26.25 (38.80%) |
| 8 |
002683 |
广东宏大 |
4.10% |
85.28 |
2526.85 |
0.13% |
62.79 (73.63%) |
| 9 |
01385 |
上海复旦 |
3.68% |
98.90 |
2268.01 |
0.35% |
新增 |
| 10 |
688475 |
萤石网络 |
3.39% |
54.37 |
2089.88 |
0.13% |
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 |
600415 |
小商品城 |
5.35% |
216.56 |
3298.21 |
0.04% |
108.67 (50.18%) |
| 2 |
601127 |
赛力斯 |
4.95% |
24.23 |
3050.31 |
0.02% |
新增 |
| 3 |
09988 |
阿里巴巴-W |
4.78% |
24.97 |
2949.51 |
0.00% |
新增 |
| 4 |
00700 |
腾讯控股 |
4.43% |
5.95 |
2728.95 |
0.00% |
1.59 (26.72%) |
| 5 |
01357 |
美图公司 |
4.42% |
542.40 |
2727.96 |
0.12% |
新增 |
| 6 |
00981 |
中芯国际 |
4.35% |
63.10 |
2684.43 |
0.01% |
17.85 (28.29%) |
| 7 |
603678 |
火炬电子 |
4.34% |
67.65 |
2676.23 |
0.15% |
26.25 (38.80%) |
| 8 |
002683 |
广东宏大 |
4.10% |
85.28 |
2526.85 |
0.13% |
62.79 (73.63%) |
| 9 |
01385 |
上海复旦 |
3.68% |
98.90 |
2268.01 |
0.35% |
新增 |
| 10 |
688475 |
萤石网络 |
3.39% |
54.37 |
2089.88 |
0.13% |
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 |
600104 |
上汽集团 |
5.34% |
89.72 |
1862.59 |
5.72% |
新增 |
| 2 |
00700 |
腾讯控股 |
4.83% |
4.36 |
1683.65 |
5.17% |
新增 |
| 3 |
002916 |
深南电路 |
4.76% |
13.28 |
1660.00 |
5.10% |
新增 |
| 4 |
600415 |
小商品城 |
4.15% |
107.89 |
1446.80 |
4.44% |
新增 |
| 5 |
00489 |
东风集团股份 |
4.02% |
407.20 |
1402.75 |
4.31% |
新增 |
| 6 |
00981 |
中芯国际 |
3.82% |
45.25 |
1332.53 |
4.09% |
新增 |
| 7 |
688028 |
沃尔德 |
3.82% |
60.26 |
1333.63 |
4.10% |
新增 |
| 8 |
000519 |
中兵红箭 |
3.72% |
89.83 |
1298.04 |
3.99% |
新增 |
| 9 |
02208 |
金风科技 |
3.70% |
213.32 |
1291.93 |
3.97% |
新增 |
| 10 |
603678 |
火炬电子 |
3.62% |
41.40 |
1262.70 |
3.88% |
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 |
600104 |
上汽集团 |
5.34% |
89.72 |
1862.59 |
5.72% |
新增 |
| 2 |
00700 |
腾讯控股 |
4.83% |
4.36 |
1683.65 |
5.17% |
新增 |
| 3 |
002916 |
深南电路 |
4.76% |
13.28 |
1660.00 |
5.10% |
新增 |
| 4 |
600415 |
小商品城 |
4.15% |
107.89 |
1446.80 |
4.44% |
新增 |
| 5 |
00489 |
东风集团股份 |
4.02% |
407.20 |
1402.75 |
4.31% |
新增 |
| 6 |
00981 |
中芯国际 |
3.82% |
45.25 |
1332.53 |
4.09% |
新增 |
| 7 |
688028 |
沃尔德 |
3.82% |
60.26 |
1333.63 |
4.10% |
新增 |
| 8 |
000519 |
中兵红箭 |
3.72% |
89.83 |
1298.04 |
3.99% |
新增 |
| 9 |
02208 |
金风科技 |
3.70% |
213.32 |
1291.93 |
3.97% |
新增 |
| 10 |
603678 |
火炬电子 |
3.62% |
41.40 |
1262.70 |
3.88% |
新增 |
| 11 |
300953 |
震裕科技 |
3.48% |
17.45 |
1215.22 |
3.73% |
--- |
| 12 |
301071 |
力量钻石 |
3.35% |
32.24 |
1168.56 |
3.59% |
--- |
| 13 |
603977 |
国泰集团 |
3.05% |
82.06 |
1062.68 |
3.26% |
--- |
| 14 |
002046 |
国机精工 |
3.03% |
75.49 |
1056.86 |
3.25% |
--- |
| 15 |
688652 |
京仪装备 |
2.76% |
19.62 |
963.16 |
2.96% |
--- |
| 16 |
920522 |
纳科诺尔 |
2.75% |
18.97 |
958.26 |
2.94% |
--- |
| 17 |
920725 |
惠丰钻石 |
2.71% |
24.34 |
945.28 |
2.90% |
--- |
| 18 |
688636 |
智明达 |
2.69% |
33.63 |
938.26 |
2.88% |
--- |
| 19 |
603986 |
兆易创新 |
2.62% |
8.55 |
913.14 |
2.81% |
--- |
| 20 |
603275 |
众辰科技 |
2.57% |
26.33 |
896.27 |
2.75% |
--- |
| 21 |
00916 |
龙源电力 |
2.52% |
147.30 |
878.45 |
2.70% |
--- |
| 22 |
600316 |
洪都航空 |
2.42% |
26.23 |
842.51 |
2.59% |
--- |
| 23 |
300179 |
四方达 |
2.39% |
74.03 |
832.84 |
2.56% |
--- |
| 24 |
00780 |
同程旅行 |
2.17% |
44.84 |
755.73 |
2.32% |
--- |
| 25 |
603269 |
海鸥股份 |
1.87% |
60.68 |
651.10 |
2.00% |
--- |
| 26 |
01798 |
大唐新能源 |
1.78% |
323.10 |
622.34 |
1.91% |
--- |
| 27 |
688084 |
晶品特装 |
1.74% |
10.79 |
607.67 |
1.87% |
--- |
| 28 |
002683 |
广东宏大 |
1.71% |
22.49 |
595.54 |
1.83% |
--- |
| 29 |
01347 |
华虹宏力 |
1.49% |
26.00 |
521.27 |
1.60% |
--- |
| 30 |
605580 |
恒盛能源 |
1.44% |
45.26 |
501.48 |
1.54% |
--- |
| 31 |
300553 |
集智股份 |
1.33% |
16.87 |
463.93 |
1.43% |
--- |
| 32 |
688066 |
*ST航图 |
0.87% |
14.95 |
305.03 |
0.94% |
--- |
| 33 |
301021 |
英诺激光 |
0.74% |
9.92 |
256.90 |
0.79% |
--- |
| 34 |
605598 |
上海港湾 |
0.07% |
1.13 |
25.32 |
0.08% |
--- |
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 |
603920 |
世运电路 |
6.43% |
10.82 |
275.59 |
0.02% |
新增 |
| 2 |
603977 |
国泰集团 |
6.06% |
23.29 |
259.68 |
0.04% |
7.38 (31.69%) |
| 3 |
002050 |
三花智控 |
5.62% |
10.12 |
241.16 |
0.00% |
5.78 (57.11%) |
| 4 |
03690 |
美团-W |
5.43% |
1.50 |
232.66 |
0.00% |
新增 |
| 5 |
002463 |
沪电股份 |
5.42% |
5.79 |
232.53 |
0.00% |
新增 |
| 6 |
688676 |
金盘科技 |
5.38% |
6.25 |
230.64 |
0.01% |
新增 |
| 7 |
09988 |
阿里巴巴-W |
5.18% |
2.24 |
222.20 |
0.00% |
新增 |
| 8 |
600563 |
法拉电子 |
5.13% |
2.13 |
219.82 |
0.01% |
新增 |
| 9 |
003019 |
宸展光电 |
5.01% |
8.02 |
214.86 |
0.05% |
新增 |
| 10 |
002683 |
广东宏大 |
4.86% |
8.65 |
208.47 |
0.01% |
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 |
603920 |
世运电路 |
6.43% |
10.82 |
275.59 |
0.02% |
新增 |
| 2 |
603977 |
国泰集团 |
6.06% |
23.29 |
259.68 |
0.04% |
7.38 (31.69%) |
| 3 |
002050 |
三花智控 |
5.62% |
10.12 |
241.16 |
0.00% |
5.78 (57.11%) |
| 4 |
03690 |
美团-W |
5.43% |
1.50 |
232.66 |
0.00% |
新增 |
| 5 |
002463 |
沪电股份 |
5.42% |
5.79 |
232.53 |
0.00% |
新增 |
| 6 |
688676 |
金盘科技 |
5.38% |
6.25 |
230.64 |
0.01% |
新增 |
| 7 |
09988 |
阿里巴巴-W |
5.18% |
2.24 |
222.20 |
0.00% |
新增 |
| 8 |
600563 |
法拉电子 |
5.13% |
2.13 |
219.82 |
0.01% |
新增 |
| 9 |
003019 |
宸展光电 |
5.01% |
8.02 |
214.86 |
0.05% |
新增 |
| 10 |
002683 |
广东宏大 |
4.86% |
8.65 |
208.47 |
0.01% |
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 |
00285 |
比亚迪电子 |
4.20% |
5.10 |
181.53 |
14.47% |
--- |
| 2 |
603977 |
国泰集团 |
3.74% |
15.91 |
161.80 |
12.90% |
--- |
| 3 |
601138 |
工业富联 |
3.57% |
5.64 |
154.54 |
12.32% |
--- |
| 4 |
600415 |
小商品城 |
2.92% |
17.01 |
126.21 |
10.06% |
--- |
| 5 |
300593 |
新雷能 |
2.55% |
11.10 |
110.33 |
8.80% |
--- |
| 6 |
688577 |
浙海德曼 |
2.29% |
2.49 |
99.21 |
7.91% |
--- |
| 7 |
06088 |
FIT HON TENG |
2.20% |
30.10 |
95.33 |
7.60% |
--- |
| 8 |
002050 |
三花智控 |
1.91% |
4.34 |
82.81 |
6.60% |
--- |
| 9 |
688084 |
晶品特装 |
1.72% |
1.71 |
74.58 |
5.95% |
--- |
| 10 |
688543 |
国科军工 |
1.52% |
1.60 |
65.72 |
5.24% |
--- |
| 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 |
00285 |
比亚迪电子 |
4.20% |
5.10 |
181.53 |
14.47% |
--- |
| 2 |
603977 |
国泰集团 |
3.74% |
15.91 |
161.80 |
12.90% |
--- |
| 3 |
601138 |
工业富联 |
3.57% |
5.64 |
154.54 |
12.32% |
--- |
| 4 |
600415 |
小商品城 |
2.92% |
17.01 |
126.21 |
10.06% |
--- |
| 5 |
300593 |
新雷能 |
2.55% |
11.10 |
110.33 |
8.80% |
--- |
| 6 |
688577 |
浙海德曼 |
2.29% |
2.49 |
99.21 |
7.91% |
--- |
| 7 |
06088 |
FIT HON TENG |
2.20% |
30.10 |
95.33 |
7.60% |
--- |
| 8 |
002050 |
三花智控 |
1.91% |
4.34 |
82.81 |
6.60% |
--- |
| 9 |
688084 |
晶品特装 |
1.72% |
1.71 |
74.58 |
5.95% |
--- |
| 10 |
688543 |
国科军工 |
1.52% |
1.60 |
65.72 |
5.24% |
--- |
| 11 |
605598 |
上海港湾 |
1.37% |
2.68 |
59.20 |
4.72% |
--- |
| 12 |
300416 |
苏试试验 |
0.99% |
3.34 |
42.95 |
3.42% |
--- |
显示全部持仓明细>>