中信保诚先进制造混合C
(019220)权益主动型公募混合型
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 |
300502 |
新易盛 |
5.30% |
0.28 |
124.00 |
0.00% |
新增 |
| 2 |
688256 |
寒武纪 |
4.67% |
0.11 |
109.31 |
0.00% |
0.00 (0.00%) |
| 3 |
300666 |
江丰电子 |
4.64% |
0.78 |
108.59 |
0.00% |
新增 |
| 4 |
300308 |
中际旭创 |
4.62% |
0.19 |
108.19 |
0.00% |
新增 |
| 5 |
002488 |
金固股份 |
4.53% |
9.57 |
106.04 |
0.01% |
新增 |
| 6 |
688661 |
和林微纳 |
4.36% |
1.38 |
102.06 |
0.01% |
新增 |
| 7 |
603166 |
福达股份 |
4.36% |
7.75 |
102.14 |
0.01% |
0.00 (0.00%) |
| 8 |
688008 |
澜起科技 |
4.23% |
0.79 |
99.08 |
0.00% |
新增 |
| 9 |
603305 |
旭升集团 |
4.15% |
6.64 |
97.14 |
0.01% |
新增 |
| 10 |
300604 |
长川科技 |
3.98% |
0.77 |
93.21 |
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 |
300502 |
新易盛 |
5.30% |
0.28 |
124.00 |
0.00% |
新增 |
| 2 |
688256 |
寒武纪 |
4.67% |
0.11 |
109.31 |
0.00% |
0.00 (0.00%) |
| 3 |
300666 |
江丰电子 |
4.64% |
0.78 |
108.59 |
0.00% |
新增 |
| 4 |
300308 |
中际旭创 |
4.62% |
0.19 |
108.19 |
0.00% |
新增 |
| 5 |
002488 |
金固股份 |
4.53% |
9.57 |
106.04 |
0.01% |
新增 |
| 6 |
688661 |
和林微纳 |
4.36% |
1.38 |
102.06 |
0.01% |
新增 |
| 7 |
603166 |
福达股份 |
4.36% |
7.75 |
102.14 |
0.01% |
0.00 (0.00%) |
| 8 |
688008 |
澜起科技 |
4.23% |
0.79 |
99.08 |
0.00% |
新增 |
| 9 |
603305 |
旭升集团 |
4.15% |
6.64 |
97.14 |
0.01% |
新增 |
| 10 |
300604 |
长川科技 |
3.98% |
0.77 |
93.21 |
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 |
603119 |
浙江荣泰 |
4.76% |
1.36 |
157.31 |
5.08% |
新增 |
| 2 |
688256 |
寒武纪 |
4.57% |
0.11 |
150.74 |
4.87% |
新增 |
| 3 |
688630 |
芯碁微装 |
4.51% |
1.11 |
148.83 |
4.81% |
新增 |
| 4 |
003033 |
征和工业 |
4.38% |
1.84 |
144.64 |
4.68% |
新增 |
| 5 |
688028 |
沃尔德 |
4.19% |
2.14 |
138.37 |
4.47% |
新增 |
| 6 |
603950 |
长源东谷 |
4.10% |
4.68 |
135.49 |
4.38% |
-0.29 (-6.20%) |
| 7 |
600699 |
均胜电子 |
3.97% |
4.18 |
131.08 |
4.24% |
新增 |
| 8 |
688559 |
海目星 |
3.89% |
2.68 |
128.57 |
4.16% |
新增 |
| 9 |
300274 |
阳光电源 |
3.73% |
0.72 |
123.15 |
3.98% |
新增 |
| 10 |
688041 |
海光信息 |
3.71% |
0.55 |
122.39 |
3.96% |
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 |
603119 |
浙江荣泰 |
4.76% |
1.36 |
157.31 |
5.08% |
新增 |
| 2 |
688256 |
寒武纪 |
4.57% |
0.11 |
150.74 |
4.87% |
新增 |
| 3 |
688630 |
芯碁微装 |
4.51% |
1.11 |
148.83 |
4.81% |
新增 |
| 4 |
003033 |
征和工业 |
4.38% |
1.84 |
144.64 |
4.68% |
新增 |
| 5 |
688028 |
沃尔德 |
4.19% |
2.14 |
138.37 |
4.47% |
新增 |
| 6 |
603950 |
长源东谷 |
4.10% |
4.68 |
135.49 |
4.38% |
-0.29 (-6.20%) |
| 7 |
600699 |
均胜电子 |
3.97% |
4.18 |
131.08 |
4.24% |
新增 |
| 8 |
688559 |
海目星 |
3.89% |
2.68 |
128.57 |
4.16% |
新增 |
| 9 |
300274 |
阳光电源 |
3.73% |
0.72 |
123.15 |
3.98% |
新增 |
| 10 |
688041 |
海光信息 |
3.71% |
0.55 |
122.39 |
3.96% |
新增 |
| 11 |
603166 |
福达股份 |
3.69% |
7.75 |
121.67 |
3.93% |
--- |
| 12 |
600353 |
旭光电子 |
3.57% |
7.32 |
118.00 |
3.81% |
--- |
| 13 |
300115 |
长盈精密 |
3.55% |
2.52 |
117.18 |
3.79% |
--- |
| 14 |
603009 |
北特科技 |
3.28% |
2.25 |
108.36 |
3.50% |
--- |
| 15 |
000977 |
浪潮信息 |
3.19% |
1.58 |
105.23 |
3.40% |
--- |
| 16 |
300421 |
力星股份 |
2.92% |
2.62 |
96.36 |
3.11% |
--- |
| 17 |
600183 |
生益科技 |
2.70% |
1.25 |
89.26 |
2.89% |
--- |
| 18 |
688622 |
*ST禾信 |
2.64% |
0.86 |
87.10 |
2.82% |
--- |
| 19 |
000997 |
新大陆 |
2.51% |
2.93 |
82.98 |
2.68% |
--- |
| 20 |
603920 |
世运电路 |
2.33% |
1.59 |
76.97 |
2.49% |
--- |
| 21 |
605488 |
福莱新材 |
2.20% |
2.11 |
72.48 |
2.34% |
--- |
| 22 |
002048 |
宁波华翔 |
2.02% |
2.12 |
66.70 |
2.16% |
--- |
| 23 |
000821 |
ST京机 |
1.74% |
4.26 |
57.38 |
1.85% |
--- |
| 24 |
300850 |
新强联 |
1.73% |
1.38 |
57.09 |
1.85% |
--- |
| 25 |
688123 |
聚辰股份 |
1.60% |
0.42 |
52.92 |
1.71% |
--- |
| 26 |
002222 |
福晶科技 |
1.40% |
0.82 |
46.20 |
1.49% |
--- |
| 27 |
688503 |
聚和材料 |
1.27% |
0.69 |
41.90 |
1.35% |
--- |
| 28 |
688691 |
灿芯股份 |
1.11% |
0.36 |
36.72 |
1.19% |
--- |
| 29 |
605133 |
嵘泰股份 |
1.07% |
1.03 |
35.32 |
1.14% |
--- |
| 30 |
002463 |
沪电股份 |
0.97% |
0.44 |
32.15 |
1.04% |
--- |
| 31 |
301611 |
珂玛科技 |
0.96% |
0.37 |
31.72 |
1.03% |
--- |
| 32 |
605060 |
联德股份 |
0.95% |
0.85 |
31.42 |
1.02% |
--- |
| 33 |
300827 |
上能电气 |
0.88% |
0.85 |
29.09 |
0.94% |
--- |
| 34 |
688668 |
鼎通科技 |
0.80% |
0.21 |
26.29 |
0.85% |
--- |
| 35 |
688521 |
芯原股份 |
0.77% |
0.19 |
25.59 |
0.83% |
--- |
| 36 |
603185 |
弘元绿能 |
0.72% |
0.78 |
23.79 |
0.77% |
--- |
| 37 |
688031 |
星环科技 |
0.66% |
0.20 |
21.77 |
0.70% |
--- |
| 38 |
688088 |
虹软科技 |
0.50% |
0.33 |
16.53 |
0.53% |
--- |
| 39 |
301392 |
汇成真空 |
0.16% |
0.04 |
5.16 |
0.17% |
--- |
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 |
002850 |
科达利 |
5.14% |
1.15 |
225.06 |
0.01% |
新增 |
| 2 |
601100 |
恒立液压 |
5.12% |
2.34 |
224.10 |
0.00% |
2.21 (94.44%) |
| 3 |
600114 |
东睦股份 |
4.79% |
6.35 |
209.80 |
0.01% |
新增 |
| 4 |
301196 |
唯科科技 |
4.46% |
2.04 |
195.39 |
0.02% |
1.92 (94.12%) |
| 5 |
300638 |
广和通 |
4.24% |
6.11 |
185.56 |
0.01% |
2.27 (37.15%) |
| 6 |
603950 |
长源东谷 |
4.18% |
4.97 |
183.19 |
0.02% |
新增 |
| 7 |
300918 |
南山智尚 |
4.17% |
8.32 |
182.54 |
0.02% |
7.77 (93.39%) |
| 8 |
688789 |
宏华数科 |
3.94% |
2.04 |
172.53 |
0.01% |
新增 |
| 9 |
688213 |
思特威 |
3.88% |
1.43 |
170.05 |
0.00% |
新增 |
| 10 |
600933 |
爱柯迪 |
3.73% |
7.19 |
163.43 |
0.01% |
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 |
002850 |
科达利 |
5.14% |
1.15 |
225.06 |
0.01% |
新增 |
| 2 |
601100 |
恒立液压 |
5.12% |
2.34 |
224.10 |
0.00% |
2.21 (94.44%) |
| 3 |
600114 |
东睦股份 |
4.79% |
6.35 |
209.80 |
0.01% |
新增 |
| 4 |
301196 |
唯科科技 |
4.46% |
2.04 |
195.39 |
0.02% |
1.92 (94.12%) |
| 5 |
300638 |
广和通 |
4.24% |
6.11 |
185.56 |
0.01% |
2.27 (37.15%) |
| 6 |
603950 |
长源东谷 |
4.18% |
4.97 |
183.19 |
0.02% |
新增 |
| 7 |
300918 |
南山智尚 |
4.17% |
8.32 |
182.54 |
0.02% |
7.77 (93.39%) |
| 8 |
688789 |
宏华数科 |
3.94% |
2.04 |
172.53 |
0.01% |
新增 |
| 9 |
688213 |
思特威 |
3.88% |
1.43 |
170.05 |
0.00% |
新增 |
| 10 |
600933 |
爱柯迪 |
3.73% |
7.19 |
163.43 |
0.01% |
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 |
300308 |
中际旭创 |
5.11% |
0.77 |
112.31 |
5.43% |
-0.24 (-31.17%) |
| 2 |
300638 |
广和通 |
5.00% |
3.84 |
109.94 |
5.31% |
0.69 (17.97%) |
| 3 |
300394 |
天孚通信 |
4.88% |
1.34 |
107.30 |
5.19% |
0.38 (28.57%) |
| 4 |
300570 |
太辰光 |
4.78% |
1.09 |
105.05 |
5.08% |
0.00 (0.00%) |
| 5 |
300502 |
新易盛 |
4.77% |
0.83 |
104.92 |
5.07% |
-0.29 (-35.59%) |
| 6 |
600183 |
生益科技 |
4.63% |
3.38 |
101.91 |
4.93% |
-0.20 (-5.92%) |
| 7 |
688668 |
鼎通科技 |
4.24% |
1.49 |
93.20 |
4.51% |
新增 |
| 8 |
002130 |
沃尔核材 |
4.15% |
3.83 |
91.23 |
4.41% |
新增 |
| 9 |
603005 |
晶方科技 |
4.04% |
3.13 |
88.86 |
4.30% |
0.00 (0.00%) |
| 10 |
002463 |
沪电股份 |
4.03% |
2.08 |
88.57 |
4.28% |
-0.50 (-24.04%) |
| 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 |
300308 |
中际旭创 |
5.11% |
0.77 |
112.31 |
5.43% |
-0.24 (-31.17%) |
| 2 |
300638 |
广和通 |
5.00% |
3.84 |
109.94 |
5.31% |
0.69 (17.97%) |
| 3 |
300394 |
天孚通信 |
4.88% |
1.34 |
107.30 |
5.19% |
0.38 (28.57%) |
| 4 |
300570 |
太辰光 |
4.78% |
1.09 |
105.05 |
5.08% |
0.00 (0.00%) |
| 5 |
300502 |
新易盛 |
4.77% |
0.83 |
104.92 |
5.07% |
-0.29 (-35.59%) |
| 6 |
600183 |
生益科技 |
4.63% |
3.38 |
101.91 |
4.93% |
-0.20 (-5.92%) |
| 7 |
688668 |
鼎通科技 |
4.24% |
1.49 |
93.20 |
4.51% |
新增 |
| 8 |
002130 |
沃尔核材 |
4.15% |
3.83 |
91.23 |
4.41% |
新增 |
| 9 |
603005 |
晶方科技 |
4.04% |
3.13 |
88.86 |
4.30% |
0.00 (0.00%) |
| 10 |
002463 |
沪电股份 |
4.03% |
2.08 |
88.57 |
4.28% |
-0.50 (-24.04%) |
| 11 |
603986 |
兆易创新 |
3.91% |
0.68 |
86.04 |
4.16% |
--- |
| 12 |
688256 |
寒武纪 |
3.51% |
0.13 |
77.23 |
3.73% |
--- |
| 13 |
601138 |
工业富联 |
3.01% |
3.10 |
66.28 |
3.20% |
--- |
| 14 |
002779 |
中坚科技 |
2.70% |
0.79 |
59.46 |
2.87% |
--- |
| 15 |
001288 |
运机集团 |
2.70% |
2.86 |
59.49 |
2.88% |
--- |
| 16 |
603109 |
神驰机电 |
2.43% |
1.91 |
53.37 |
2.58% |
--- |
| 17 |
300681 |
英搏尔 |
2.35% |
1.87 |
51.72 |
2.50% |
--- |
| 18 |
688361 |
中科飞测 |
2.33% |
0.61 |
51.15 |
2.47% |
--- |
| 19 |
301600 |
慧翰股份 |
2.26% |
0.51 |
49.63 |
2.40% |
--- |
| 20 |
603416 |
信捷电气 |
2.17% |
0.85 |
47.66 |
2.30% |
--- |
| 21 |
002929 |
润建股份 |
1.87% |
0.87 |
41.12 |
1.99% |
--- |
| 22 |
688300 |
联瑞新材 |
1.75% |
0.83 |
38.47 |
1.86% |
--- |
| 23 |
301127 |
武汉天源 |
1.48% |
1.90 |
32.47 |
1.57% |
--- |
| 24 |
300820 |
英杰电气 |
1.44% |
0.69 |
31.64 |
1.53% |
--- |
| 25 |
301608 |
博实结 |
1.42% |
0.35 |
31.18 |
1.51% |
--- |
| 26 |
688525 |
佰维存储 |
1.40% |
0.46 |
30.88 |
1.49% |
--- |
| 27 |
605133 |
嵘泰股份 |
1.22% |
0.61 |
26.89 |
1.30% |
--- |
| 28 |
300738 |
奥飞数据 |
1.17% |
1.23 |
25.74 |
1.24% |
--- |
| 29 |
688630 |
芯碁微装 |
1.16% |
0.32 |
25.53 |
1.23% |
--- |
| 30 |
300757 |
罗博特科 |
1.02% |
0.15 |
22.50 |
1.09% |
--- |
| 31 |
002536 |
飞龙股份 |
0.96% |
1.41 |
21.09 |
1.02% |
--- |
| 32 |
688097 |
博众精工 |
0.93% |
0.73 |
20.50 |
0.99% |
--- |
| 33 |
300442 |
润泽科技 |
0.83% |
0.37 |
18.33 |
0.89% |
--- |
| 34 |
603166 |
福达股份 |
0.75% |
1.07 |
16.55 |
0.80% |
--- |
| 35 |
603270 |
金帝股份 |
0.60% |
0.51 |
13.10 |
0.63% |
--- |
| 36 |
603063 |
禾望电气 |
0.51% |
0.33 |
11.17 |
0.54% |
--- |
| 37 |
300918 |
南山智尚 |
0.48% |
0.55 |
10.58 |
0.51% |
--- |
| 38 |
601100 |
恒立液压 |
0.43% |
0.13 |
9.36 |
0.45% |
--- |
| 39 |
301196 |
唯科科技 |
0.37% |
0.12 |
8.12 |
0.39% |
--- |
| 40 |
301536 |
星宸科技 |
0.36% |
0.13 |
7.84 |
0.38% |
--- |
| 41 |
002965 |
祥鑫科技 |
0.30% |
0.17 |
6.63 |
0.32% |
--- |
| 42 |
688521 |
芯原股份 |
0.21% |
0.05 |
4.55 |
0.22% |
--- |
| 43 |
688557 |
兰剑智能 |
0.20% |
0.15 |
4.40 |
0.21% |
--- |
| 44 |
300010 |
ST豆神 |
0.16% |
0.43 |
3.56 |
0.17% |
--- |
| 45 |
688698 |
伟创电气 |
0.04% |
0.02 |
0.94 |
0.05% |
--- |
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 |
300502 |
新易盛 |
4.92% |
1.12 |
109.89 |
0.00% |
0.13 (11.61%) |
| 2 |
300638 |
广和通 |
4.56% |
3.15 |
101.93 |
0.01% |
2.28 (72.38%) |
| 3 |
300308 |
中际旭创 |
4.46% |
1.01 |
99.63 |
0.00% |
0.10 (9.90%) |
| 4 |
600183 |
生益科技 |
4.36% |
3.58 |
97.41 |
0.00% |
新增 |
| 5 |
603005 |
晶方科技 |
4.30% |
3.13 |
96.12 |
0.00% |
新增 |
| 6 |
300570 |
太辰光 |
4.07% |
1.09 |
91.02 |
0.01% |
1.03 (94.50%) |
| 7 |
002463 |
沪电股份 |
3.79% |
2.58 |
84.62 |
0.00% |
0.14 (5.43%) |
| 8 |
300394 |
天孚通信 |
3.64% |
0.96 |
81.24 |
0.00% |
-0.15 (-15.62%) |
| 9 |
603986 |
兆易创新 |
3.56% |
0.68 |
79.48 |
0.00% |
新增 |
| 10 |
002916 |
深南电路 |
3.50% |
0.62 |
78.16 |
0.00% |
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 |
300502 |
新易盛 |
4.92% |
1.12 |
109.89 |
0.00% |
0.13 (11.61%) |
| 2 |
300638 |
广和通 |
4.56% |
3.15 |
101.93 |
0.01% |
2.28 (72.38%) |
| 3 |
300308 |
中际旭创 |
4.46% |
1.01 |
99.63 |
0.00% |
0.10 (9.90%) |
| 4 |
600183 |
生益科技 |
4.36% |
3.58 |
97.41 |
0.00% |
新增 |
| 5 |
603005 |
晶方科技 |
4.30% |
3.13 |
96.12 |
0.00% |
新增 |
| 6 |
300570 |
太辰光 |
4.07% |
1.09 |
91.02 |
0.01% |
1.03 (94.50%) |
| 7 |
002463 |
沪电股份 |
3.79% |
2.58 |
84.62 |
0.00% |
0.14 (5.43%) |
| 8 |
300394 |
天孚通信 |
3.64% |
0.96 |
81.24 |
0.00% |
-0.15 (-15.62%) |
| 9 |
603986 |
兆易创新 |
3.56% |
0.68 |
79.48 |
0.00% |
新增 |
| 10 |
002916 |
深南电路 |
3.50% |
0.62 |
78.16 |
0.00% |
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 |
300502 |
新易盛 |
4.89% |
0.99 |
114.42 |
5.40% |
新增 |
| 2 |
300308 |
中际旭创 |
4.80% |
0.91 |
112.39 |
5.31% |
0.19 (20.88%) |
| 3 |
688362 |
甬矽电子 |
4.67% |
3.24 |
109.17 |
5.16% |
新增 |
| 4 |
300408 |
三环集团 |
4.40% |
2.67 |
102.82 |
4.86% |
新增 |
| 5 |
300394 |
天孚通信 |
4.33% |
1.11 |
101.41 |
4.79% |
-0.08 (-7.03%) |
| 6 |
002463 |
沪电股份 |
4.14% |
2.44 |
96.75 |
4.57% |
-0.26 (-10.66%) |
| 7 |
002475 |
立讯精密 |
3.99% |
2.29 |
93.34 |
4.41% |
新增 |
| 8 |
603556 |
海兴电力 |
3.75% |
2.37 |
87.67 |
4.14% |
新增 |
| 9 |
601799 |
星宇股份 |
3.71% |
0.65 |
86.76 |
4.10% |
新增 |
| 10 |
688503 |
聚和材料 |
3.52% |
1.86 |
82.37 |
3.89% |
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 |
300502 |
新易盛 |
4.89% |
0.99 |
114.42 |
5.40% |
新增 |
| 2 |
300308 |
中际旭创 |
4.80% |
0.91 |
112.39 |
5.31% |
0.19 (20.88%) |
| 3 |
688362 |
甬矽电子 |
4.67% |
3.24 |
109.17 |
5.16% |
新增 |
| 4 |
300408 |
三环集团 |
4.40% |
2.67 |
102.82 |
4.86% |
新增 |
| 5 |
300394 |
天孚通信 |
4.33% |
1.11 |
101.41 |
4.79% |
-0.08 (-7.03%) |
| 6 |
002463 |
沪电股份 |
4.14% |
2.44 |
96.75 |
4.57% |
-0.26 (-10.66%) |
| 7 |
002475 |
立讯精密 |
3.99% |
2.29 |
93.34 |
4.41% |
新增 |
| 8 |
603556 |
海兴电力 |
3.75% |
2.37 |
87.67 |
4.14% |
新增 |
| 9 |
601799 |
星宇股份 |
3.71% |
0.65 |
86.76 |
4.10% |
新增 |
| 10 |
688503 |
聚和材料 |
3.52% |
1.86 |
82.37 |
3.89% |
新增 |
| 11 |
688498 |
源杰科技 |
3.36% |
0.59 |
78.60 |
3.71% |
--- |
| 12 |
600438 |
通威股份 |
3.35% |
3.54 |
78.27 |
3.70% |
--- |
| 13 |
300776 |
帝尔激光 |
2.91% |
1.07 |
68.03 |
3.21% |
--- |
| 14 |
300827 |
上能电气 |
2.74% |
1.46 |
64.09 |
3.03% |
--- |
| 15 |
300130 |
新国都 |
2.68% |
2.89 |
62.60 |
2.96% |
--- |
| 16 |
601138 |
工业富联 |
2.53% |
2.75 |
59.12 |
2.79% |
--- |
| 17 |
300476 |
胜宏科技 |
2.43% |
1.35 |
56.82 |
2.68% |
--- |
| 18 |
301589 |
诺瓦星云 |
2.30% |
0.31 |
53.82 |
2.54% |
--- |
| 19 |
603486 |
科沃斯 |
2.23% |
1.11 |
52.17 |
2.46% |
--- |
| 20 |
300861 |
美畅股份 |
2.23% |
2.61 |
52.07 |
2.46% |
--- |
| 21 |
601012 |
隆基绿能 |
1.90% |
2.83 |
44.46 |
2.10% |
--- |
| 22 |
300101 |
振芯科技 |
1.81% |
1.96 |
42.45 |
2.01% |
--- |
| 23 |
603297 |
永新光学 |
1.80% |
0.45 |
42.22 |
1.99% |
--- |
| 24 |
688326 |
经纬恒润 |
1.32% |
0.37 |
30.81 |
1.46% |
--- |
| 25 |
002484 |
江海股份 |
1.27% |
1.69 |
29.71 |
1.40% |
--- |
| 26 |
688608 |
恒玄科技 |
1.11% |
0.08 |
26.03 |
1.23% |
--- |
| 27 |
688018 |
乐鑫科技 |
1.08% |
0.12 |
25.22 |
1.19% |
--- |
| 28 |
300750 |
宁德时代 |
1.02% |
0.09 |
23.94 |
1.13% |
--- |
| 29 |
300260 |
新莱应材 |
0.93% |
0.80 |
21.67 |
1.02% |
--- |
| 30 |
605128 |
上海沿浦 |
0.92% |
0.58 |
21.43 |
1.01% |
--- |
| 31 |
600212 |
绿能慧充 |
0.87% |
2.68 |
20.26 |
0.96% |
--- |
| 32 |
603119 |
浙江荣泰 |
0.81% |
0.85 |
19.03 |
0.90% |
--- |
| 33 |
688408 |
中信博 |
0.80% |
0.26 |
18.71 |
0.88% |
--- |
| 34 |
300638 |
广和通 |
0.75% |
0.87 |
17.53 |
0.83% |
--- |
| 35 |
603596 |
伯特利 |
0.74% |
0.39 |
17.39 |
0.82% |
--- |
| 36 |
300432 |
富临精工 |
0.72% |
1.10 |
16.92 |
0.80% |
--- |
| 37 |
002049 |
紫光国微 |
0.55% |
0.20 |
12.87 |
0.61% |
--- |
| 38 |
002315 |
焦点科技 |
0.52% |
0.29 |
12.09 |
0.57% |
--- |
| 39 |
688361 |
中科飞测 |
0.49% |
0.13 |
11.56 |
0.55% |
--- |
| 40 |
688116 |
天奈科技 |
0.49% |
0.30 |
11.48 |
0.54% |
--- |
| 41 |
688385 |
复旦微电 |
0.46% |
0.28 |
10.80 |
0.51% |
--- |
| 42 |
688502 |
茂莱光学 |
0.35% |
0.04 |
8.28 |
0.39% |
--- |
| 43 |
688332 |
中科蓝讯 |
0.29% |
0.05 |
6.80 |
0.32% |
--- |
| 44 |
603108 |
润达医疗 |
0.20% |
0.29 |
4.62 |
0.22% |
--- |
| 45 |
300570 |
太辰光 |
0.19% |
0.06 |
4.36 |
0.21% |
--- |
| 46 |
688525 |
佰维存储 |
0.09% |
0.03 |
2.06 |
0.10% |
--- |
| 47 |
688800 |
瑞可达 |
0.06% |
0.03 |
1.50 |
0.07% |
--- |
| 48 |
002273 |
水晶光电 |
0.01% |
0.01 |
0.22 |
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 |
300394 |
天孚通信 |
5.00% |
1.19 |
119.39 |
0.00% |
0.03 (2.53%) |
| 2 |
300433 |
蓝思科技 |
4.94% |
5.77 |
118.00 |
0.00% |
新增 |
| 3 |
300308 |
中际旭创 |
4.67% |
0.72 |
111.50 |
0.00% |
新增 |
| 4 |
002463 |
沪电股份 |
4.54% |
2.70 |
108.43 |
0.00% |
新增 |
| 5 |
600584 |
长电科技 |
4.54% |
3.07 |
108.46 |
0.00% |
新增 |
| 6 |
300750 |
宁德时代 |
4.53% |
0.43 |
108.31 |
0.00% |
-0.13 (-30.23%) |
| 7 |
600522 |
中天科技 |
4.14% |
6.39 |
98.98 |
0.00% |
新增 |
| 8 |
002241 |
歌尔股份 |
3.79% |
4.00 |
90.68 |
0.00% |
0.31 (7.75%) |
| 9 |
688256 |
寒武纪 |
3.71% |
0.31 |
88.60 |
0.00% |
新增 |
| 10 |
002938 |
鹏鼎控股 |
3.67% |
2.45 |
87.64 |
0.00% |
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 |
300394 |
天孚通信 |
5.00% |
1.19 |
119.39 |
0.00% |
0.03 (2.53%) |
| 2 |
300433 |
蓝思科技 |
4.94% |
5.77 |
118.00 |
0.00% |
新增 |
| 3 |
300308 |
中际旭创 |
4.67% |
0.72 |
111.50 |
0.00% |
新增 |
| 4 |
002463 |
沪电股份 |
4.54% |
2.70 |
108.43 |
0.00% |
新增 |
| 5 |
600584 |
长电科技 |
4.54% |
3.07 |
108.46 |
0.00% |
新增 |
| 6 |
300750 |
宁德时代 |
4.53% |
0.43 |
108.31 |
0.00% |
-0.13 (-30.23%) |
| 7 |
600522 |
中天科技 |
4.14% |
6.39 |
98.98 |
0.00% |
新增 |
| 8 |
002241 |
歌尔股份 |
3.79% |
4.00 |
90.68 |
0.00% |
0.31 (7.75%) |
| 9 |
688256 |
寒武纪 |
3.71% |
0.31 |
88.60 |
0.00% |
新增 |
| 10 |
002938 |
鹏鼎控股 |
3.67% |
2.45 |
87.64 |
0.00% |
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 |
300014 |
亿纬锂能 |
4.83% |
2.67 |
106.59 |
5.21% |
新增 |
| 2 |
600761 |
安徽合力 |
4.76% |
4.86 |
105.17 |
5.14% |
新增 |
| 3 |
605117 |
德业股份 |
4.68% |
1.39 |
103.33 |
5.05% |
新增 |
| 4 |
300394 |
天孚通信 |
4.64% |
1.16 |
102.39 |
5.01% |
新增 |
| 5 |
601799 |
星宇股份 |
4.62% |
0.91 |
101.96 |
4.99% |
新增 |
| 6 |
300750 |
宁德时代 |
4.57% |
0.56 |
100.82 |
4.93% |
-0.18 (-32.14%) |
| 7 |
688169 |
石头科技 |
4.50% |
0.25 |
99.45 |
4.86% |
新增 |
| 8 |
688596 |
正帆科技 |
4.46% |
2.99 |
98.54 |
4.82% |
-1.20 (-40.26%) |
| 9 |
300274 |
阳光电源 |
4.44% |
1.58 |
98.13 |
4.80% |
0.08 (5.18%) |
| 10 |
601689 |
拓普集团 |
4.35% |
1.79 |
95.96 |
4.69% |
-0.62 (-34.64%) |
| 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 |
300014 |
亿纬锂能 |
4.83% |
2.67 |
106.59 |
5.21% |
新增 |
| 2 |
600761 |
安徽合力 |
4.76% |
4.86 |
105.17 |
5.14% |
新增 |
| 3 |
605117 |
德业股份 |
4.68% |
1.39 |
103.33 |
5.05% |
新增 |
| 4 |
300394 |
天孚通信 |
4.64% |
1.16 |
102.39 |
5.01% |
新增 |
| 5 |
601799 |
星宇股份 |
4.62% |
0.91 |
101.96 |
4.99% |
新增 |
| 6 |
300750 |
宁德时代 |
4.57% |
0.56 |
100.82 |
4.93% |
-0.18 (-32.14%) |
| 7 |
688169 |
石头科技 |
4.50% |
0.25 |
99.45 |
4.86% |
新增 |
| 8 |
688596 |
正帆科技 |
4.46% |
2.99 |
98.54 |
4.82% |
-1.20 (-40.26%) |
| 9 |
300274 |
阳光电源 |
4.44% |
1.58 |
98.13 |
4.80% |
0.08 (5.18%) |
| 10 |
601689 |
拓普集团 |
4.35% |
1.79 |
95.96 |
4.69% |
-0.62 (-34.64%) |
| 11 |
002241 |
歌尔股份 |
3.26% |
3.69 |
71.99 |
3.52% |
--- |
| 12 |
300857 |
协创数据 |
2.84% |
1.10 |
62.70 |
3.07% |
--- |
| 13 |
600114 |
东睦股份 |
2.74% |
4.20 |
60.44 |
2.96% |
--- |
| 14 |
301589 |
诺瓦星云 |
2.55% |
0.29 |
56.41 |
2.76% |
--- |
| 15 |
301031 |
中熔电气 |
2.53% |
0.68 |
55.90 |
2.73% |
--- |
| 16 |
603298 |
杭叉集团 |
2.39% |
2.69 |
52.83 |
2.58% |
--- |
| 17 |
603025 |
大豪科技 |
2.32% |
3.70 |
51.13 |
2.50% |
--- |
| 18 |
003021 |
兆威机电 |
2.32% |
1.11 |
51.13 |
2.50% |
--- |
| 19 |
300827 |
上能电气 |
2.30% |
2.27 |
50.76 |
2.48% |
--- |
| 20 |
300442 |
润泽科技 |
2.29% |
2.11 |
50.53 |
2.47% |
--- |
| 21 |
002851 |
麦格米特 |
2.29% |
1.96 |
50.65 |
2.48% |
--- |
| 22 |
603556 |
海兴电力 |
2.27% |
1.07 |
50.11 |
2.45% |
--- |
| 23 |
688326 |
经纬恒润 |
2.21% |
0.85 |
48.85 |
2.39% |
--- |
| 24 |
603920 |
世运电路 |
2.18% |
2.44 |
48.17 |
2.36% |
--- |
| 25 |
601058 |
赛轮轮胎 |
1.93% |
3.04 |
42.56 |
2.08% |
--- |
| 26 |
688472 |
阿特斯 |
1.61% |
3.48 |
35.47 |
1.73% |
--- |
| 27 |
002947 |
恒铭达 |
1.58% |
0.99 |
34.85 |
1.70% |
--- |
| 28 |
002429 |
兆驰股份 |
1.50% |
6.89 |
33.14 |
1.62% |
--- |
| 29 |
600580 |
卧龙电驱 |
1.43% |
2.60 |
31.59 |
1.54% |
--- |
| 30 |
688303 |
大全能源 |
1.17% |
1.26 |
25.74 |
1.26% |
--- |
| 31 |
300693 |
盛弘股份 |
1.06% |
1.12 |
23.45 |
1.15% |
--- |
| 32 |
603129 |
春风动力 |
1.03% |
0.16 |
22.77 |
1.11% |
--- |
| 33 |
000975 |
山金国际 |
0.49% |
0.67 |
10.91 |
0.53% |
--- |
| 34 |
002709 |
天赐材料 |
0.49% |
0.61 |
10.71 |
0.52% |
--- |
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 |
002180 |
纳思达 |
5.68% |
8.04 |
189.02 |
0.01% |
新增 |
| 2 |
688596 |
正帆科技 |
4.79% |
4.19 |
159.49 |
0.01% |
新增 |
| 3 |
300274 |
阳光电源 |
4.68% |
1.50 |
155.70 |
0.00% |
新增 |
| 4 |
300037 |
新宙邦 |
4.61% |
4.46 |
153.42 |
0.01% |
新增 |
| 5 |
601689 |
拓普集团 |
4.58% |
2.41 |
152.29 |
0.00% |
新增 |
| 6 |
300750 |
宁德时代 |
4.23% |
0.74 |
140.72 |
0.00% |
新增 |
| 7 |
301195 |
北路智控 |
2.85% |
2.34 |
94.89 |
0.05% |
新增 |
| 8 |
002273 |
水晶光电 |
2.85% |
6.24 |
94.72 |
0.00% |
新增 |
| 9 |
002922 |
伊戈尔 |
2.67% |
6.24 |
88.93 |
0.02% |
新增 |
| 10 |
688283 |
坤恒顺维 |
2.66% |
2.09 |
88.63 |
0.04% |
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 |
002180 |
纳思达 |
5.68% |
8.04 |
189.02 |
0.01% |
新增 |
| 2 |
688596 |
正帆科技 |
4.79% |
4.19 |
159.49 |
0.01% |
新增 |
| 3 |
300274 |
阳光电源 |
4.68% |
1.50 |
155.70 |
0.00% |
新增 |
| 4 |
300037 |
新宙邦 |
4.61% |
4.46 |
153.42 |
0.01% |
新增 |
| 5 |
601689 |
拓普集团 |
4.58% |
2.41 |
152.29 |
0.00% |
新增 |
| 6 |
300750 |
宁德时代 |
4.23% |
0.74 |
140.72 |
0.00% |
新增 |
| 7 |
301195 |
北路智控 |
2.85% |
2.34 |
94.89 |
0.05% |
新增 |
| 8 |
002273 |
水晶光电 |
2.85% |
6.24 |
94.72 |
0.00% |
新增 |
| 9 |
002922 |
伊戈尔 |
2.67% |
6.24 |
88.93 |
0.02% |
新增 |
| 10 |
688283 |
坤恒顺维 |
2.66% |
2.09 |
88.63 |
0.04% |
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 |
002236 |
大华股份 |
1.25% |
19.50 |
359.77 |
7.65% |
--- |
| 2 |
300938 |
信测标准 |
1.03% |
8.31 |
298.25 |
6.34% |
--- |
| 3 |
688408 |
中信博 |
0.96% |
3.88 |
278.15 |
5.92% |
--- |
| 4 |
300308 |
中际旭创 |
0.93% |
2.39 |
269.85 |
5.74% |
--- |
| 5 |
688033 |
*ST天宜 |
0.93% |
15.85 |
267.78 |
5.69% |
--- |
| 6 |
000811 |
冰轮环境 |
0.79% |
16.82 |
228.25 |
4.85% |
--- |
| 7 |
688002 |
睿创微纳 |
0.74% |
4.86 |
214.83 |
4.57% |
--- |
| 8 |
300996 |
普联软件 |
0.73% |
9.27 |
212.28 |
4.51% |
--- |
| 9 |
300394 |
天孚通信 |
0.73% |
2.29 |
209.58 |
4.46% |
--- |
| 10 |
300130 |
新国都 |
0.67% |
7.95 |
192.39 |
4.09% |
--- |
| 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 |
002236 |
大华股份 |
1.25% |
19.50 |
359.77 |
7.65% |
--- |
| 2 |
300938 |
信测标准 |
1.03% |
8.31 |
298.25 |
6.34% |
--- |
| 3 |
688408 |
中信博 |
0.96% |
3.88 |
278.15 |
5.92% |
--- |
| 4 |
300308 |
中际旭创 |
0.93% |
2.39 |
269.85 |
5.74% |
--- |
| 5 |
688033 |
*ST天宜 |
0.93% |
15.85 |
267.78 |
5.69% |
--- |
| 6 |
000811 |
冰轮环境 |
0.79% |
16.82 |
228.25 |
4.85% |
--- |
| 7 |
688002 |
睿创微纳 |
0.74% |
4.86 |
214.83 |
4.57% |
--- |
| 8 |
300996 |
普联软件 |
0.73% |
9.27 |
212.28 |
4.51% |
--- |
| 9 |
300394 |
天孚通信 |
0.73% |
2.29 |
209.58 |
4.46% |
--- |
| 10 |
300130 |
新国都 |
0.67% |
7.95 |
192.39 |
4.09% |
--- |
| 11 |
688249 |
晶合集成 |
0.66% |
11.12 |
191.89 |
4.08% |
--- |
| 12 |
300031 |
宝通科技 |
0.59% |
9.22 |
170.94 |
3.64% |
--- |
| 13 |
688618 |
三旺通信 |
0.53% |
2.61 |
152.90 |
3.25% |
--- |
| 14 |
688420 |
美腾科技 |
0.48% |
5.36 |
138.52 |
2.95% |
--- |
| 15 |
600732 |
爱旭股份 |
0.48% |
7.82 |
137.94 |
2.93% |
--- |
| 16 |
688311 |
盟升电子 |
0.43% |
2.42 |
123.19 |
2.62% |
--- |
| 17 |
300244 |
迪安诊断 |
0.43% |
5.23 |
124.53 |
2.65% |
--- |
| 18 |
603800 |
洪田股份 |
0.39% |
4.22 |
111.41 |
2.37% |
--- |
| 19 |
603203 |
快克智能 |
0.39% |
3.93 |
113.62 |
2.42% |
--- |
| 20 |
300036 |
超图软件 |
0.39% |
5.33 |
111.40 |
2.37% |
--- |
| 21 |
603901 |
永创智能 |
0.29% |
7.08 |
84.25 |
1.79% |
--- |
| 22 |
002993 |
奥海科技 |
0.28% |
2.11 |
80.39 |
1.71% |
--- |
| 23 |
688800 |
瑞可达 |
0.27% |
1.91 |
76.72 |
1.63% |
--- |
| 24 |
002353 |
杰瑞股份 |
0.27% |
2.78 |
78.15 |
1.66% |
--- |
| 25 |
605060 |
联德股份 |
0.26% |
4.04 |
75.55 |
1.61% |
--- |
| 26 |
688260 |
昀冢科技 |
0.25% |
2.36 |
71.51 |
1.52% |
--- |
| 27 |
688516 |
奥特维 |
0.18% |
0.58 |
52.49 |
1.12% |
--- |
| 28 |
301378 |
通达海 |
0.18% |
1.09 |
53.21 |
1.13% |
--- |
| 29 |
688668 |
鼎通科技 |
0.17% |
0.91 |
50.13 |
1.07% |
--- |
| 30 |
002139 |
拓邦股份 |
0.09% |
2.78 |
27.13 |
0.58% |
--- |
| 31 |
603416 |
信捷电气 |
0.09% |
0.70 |
26.29 |
0.56% |
--- |
| 32 |
603187 |
海容冷链 |
0.09% |
1.73 |
26.23 |
0.56% |
--- |
| 33 |
603966 |
法兰泰克 |
0.09% |
3.14 |
25.69 |
0.55% |
--- |
| 34 |
301263 |
泰恩康 |
0.09% |
1.52 |
24.82 |
0.53% |
--- |
| 35 |
002446 |
盛路通信 |
0.08% |
2.86 |
23.74 |
0.50% |
--- |
| 36 |
600519 |
贵州茅台 |
0.06% |
0.01 |
17.26 |
0.37% |
--- |
| 37 |
002675 |
东诚药业 |
0.00% |
0.06 |
1.10 |
0.02% |
--- |
显示全部持仓明细>>