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 |
300750 |
宁德时代 |
5.61% |
0.22 |
88.37 |
0.00% |
-0.02 (-9.09%) |
| 2 |
688559 |
海目星 |
4.98% |
1.61 |
78.47 |
0.01% |
0.31 (19.31%) |
| 3 |
688005 |
容百科技 |
4.87% |
2.71 |
76.78 |
0.00% |
1.06 (38.94%) |
| 4 |
688155 |
先惠技术 |
4.13% |
0.90 |
65.15 |
0.01% |
-0.08 (-9.09%) |
| 5 |
300285 |
国瓷材料 |
4.13% |
2.12 |
65.08 |
0.00% |
-0.79 (-37.26%) |
| 6 |
300037 |
新宙邦 |
4.11% |
1.15 |
64.77 |
0.00% |
新增 |
| 7 |
300919 |
中伟新材 |
4.08% |
1.30 |
64.22 |
0.00% |
0.55 (42.31%) |
| 8 |
002497 |
雅化集团 |
4.05% |
2.75 |
63.80 |
0.00% |
新增 |
| 9 |
300409 |
道氏技术 |
3.65% |
2.34 |
57.52 |
0.00% |
-1.07 (-45.73%) |
| 10 |
688778 |
厦钨新能 |
3.53% |
0.77 |
55.59 |
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 |
300750 |
宁德时代 |
5.61% |
0.22 |
88.37 |
0.00% |
-0.02 (-9.09%) |
| 2 |
688559 |
海目星 |
4.98% |
1.61 |
78.47 |
0.01% |
0.31 (19.31%) |
| 3 |
688005 |
容百科技 |
4.87% |
2.71 |
76.78 |
0.00% |
1.06 (38.94%) |
| 4 |
688155 |
先惠技术 |
4.13% |
0.90 |
65.15 |
0.01% |
-0.08 (-9.09%) |
| 5 |
300285 |
国瓷材料 |
4.13% |
2.12 |
65.08 |
0.00% |
-0.79 (-37.26%) |
| 6 |
300037 |
新宙邦 |
4.11% |
1.15 |
64.77 |
0.00% |
新增 |
| 7 |
300919 |
中伟新材 |
4.08% |
1.30 |
64.22 |
0.00% |
0.55 (42.31%) |
| 8 |
002497 |
雅化集团 |
4.05% |
2.75 |
63.80 |
0.00% |
新增 |
| 9 |
300409 |
道氏技术 |
3.65% |
2.34 |
57.52 |
0.00% |
-1.07 (-45.73%) |
| 10 |
688778 |
厦钨新能 |
3.53% |
0.77 |
55.59 |
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 |
300750 |
宁德时代 |
5.23% |
0.24 |
88.14 |
7.17% |
新增 |
| 2 |
300285 |
国瓷材料 |
4.74% |
2.91 |
79.76 |
6.49% |
-0.18 (-6.19%) |
| 3 |
300409 |
道氏技术 |
4.55% |
3.41 |
76.69 |
6.24% |
0.74 (21.70%) |
| 4 |
300073 |
当升科技 |
4.53% |
1.32 |
76.30 |
6.21% |
0.24 (18.18%) |
| 5 |
688559 |
海目星 |
3.71% |
1.30 |
62.48 |
5.08% |
-0.64 (-48.87%) |
| 6 |
688155 |
先惠技术 |
3.52% |
0.98 |
59.25 |
4.82% |
-0.08 (-8.42%) |
| 7 |
688005 |
容百科技 |
3.48% |
1.65 |
58.58 |
4.77% |
新增 |
| 8 |
688499 |
利元亨 |
3.40% |
0.99 |
57.30 |
4.66% |
-0.35 (-34.94%) |
| 9 |
688525 |
佰维存储 |
3.05% |
0.45 |
51.38 |
4.18% |
-0.16 (-36.15%) |
| 10 |
301360 |
荣旗科技 |
2.57% |
0.61 |
43.25 |
3.52% |
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 |
300750 |
宁德时代 |
5.23% |
0.24 |
88.14 |
7.17% |
新增 |
| 2 |
300285 |
国瓷材料 |
4.74% |
2.91 |
79.76 |
6.49% |
-0.18 (-6.19%) |
| 3 |
300409 |
道氏技术 |
4.55% |
3.41 |
76.69 |
6.24% |
0.74 (21.70%) |
| 4 |
300073 |
当升科技 |
4.53% |
1.32 |
76.30 |
6.21% |
0.24 (18.18%) |
| 5 |
688559 |
海目星 |
3.71% |
1.30 |
62.48 |
5.08% |
-0.64 (-48.87%) |
| 6 |
688155 |
先惠技术 |
3.52% |
0.98 |
59.25 |
4.82% |
-0.08 (-8.42%) |
| 7 |
688005 |
容百科技 |
3.48% |
1.65 |
58.58 |
4.77% |
新增 |
| 8 |
688499 |
利元亨 |
3.40% |
0.99 |
57.30 |
4.66% |
-0.35 (-34.94%) |
| 9 |
688525 |
佰维存储 |
3.05% |
0.45 |
51.38 |
4.18% |
-0.16 (-36.15%) |
| 10 |
301360 |
荣旗科技 |
2.57% |
0.61 |
43.25 |
3.52% |
新增 |
| 11 |
688122 |
西部超导 |
2.31% |
0.52 |
38.91 |
3.17% |
--- |
| 12 |
301150 |
中一科技 |
2.14% |
0.86 |
36.11 |
2.94% |
--- |
| 13 |
300666 |
江丰电子 |
2.13% |
0.39 |
35.88 |
2.92% |
--- |
| 14 |
688116 |
天奈科技 |
2.12% |
0.76 |
35.70 |
2.91% |
--- |
| 15 |
000962 |
东方钽业 |
2.10% |
1.07 |
35.37 |
2.88% |
--- |
| 16 |
301076 |
新瀚新材 |
2.08% |
0.71 |
35.01 |
2.85% |
--- |
| 17 |
300919 |
中伟新材 |
2.06% |
0.75 |
34.75 |
2.83% |
--- |
| 18 |
300450 |
先导智能 |
2.02% |
0.68 |
33.99 |
2.77% |
--- |
| 19 |
688035 |
德邦科技 |
1.99% |
0.70 |
33.60 |
2.73% |
--- |
| 20 |
688157 |
松井股份 |
1.98% |
0.92 |
33.31 |
2.71% |
--- |
| 21 |
688716 |
中研股份 |
1.97% |
0.78 |
33.16 |
2.70% |
--- |
| 22 |
688661 |
和林微纳 |
1.94% |
0.63 |
32.68 |
2.66% |
--- |
| 23 |
603722 |
阿科力 |
1.94% |
0.83 |
32.76 |
2.67% |
--- |
| 24 |
301358 |
湖南裕能 |
1.54% |
0.40 |
25.86 |
2.10% |
--- |
| 25 |
688518 |
联赢激光 |
1.44% |
1.00 |
24.29 |
1.98% |
--- |
| 26 |
300274 |
阳光电源 |
1.42% |
0.14 |
23.95 |
1.95% |
--- |
| 27 |
300445 |
康斯特 |
1.02% |
0.66 |
17.20 |
1.40% |
--- |
| 28 |
688372 |
伟测科技 |
1.01% |
0.16 |
16.93 |
1.38% |
--- |
| 29 |
002407 |
多氟多 |
0.97% |
0.48 |
16.28 |
1.32% |
--- |
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 |
688499 |
利元亨 |
6.73% |
1.34 |
96.77 |
0.01% |
新增 |
| 2 |
688573 |
信宇人 |
6.63% |
3.40 |
95.32 |
0.06% |
新增 |
| 3 |
688559 |
海目星 |
5.66% |
1.94 |
81.38 |
0.01% |
1.37 (70.98%) |
| 4 |
688155 |
先惠技术 |
5.62% |
1.06 |
80.78 |
0.01% |
新增 |
| 5 |
300073 |
当升科技 |
4.99% |
1.08 |
71.70 |
0.00% |
新增 |
| 6 |
300285 |
国瓷材料 |
4.80% |
3.09 |
68.97 |
0.00% |
新增 |
| 7 |
300409 |
道氏技术 |
4.72% |
2.67 |
67.82 |
0.00% |
1.94 (72.66%) |
| 8 |
300827 |
上能电气 |
4.63% |
1.82 |
66.65 |
0.00% |
新增 |
| 9 |
300207 |
欣旺达 |
4.58% |
1.95 |
65.89 |
0.00% |
新增 |
| 10 |
688525 |
佰维存储 |
4.42% |
0.61 |
63.56 |
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 |
688499 |
利元亨 |
6.73% |
1.34 |
96.77 |
0.01% |
新增 |
| 2 |
688573 |
信宇人 |
6.63% |
3.40 |
95.32 |
0.06% |
新增 |
| 3 |
688559 |
海目星 |
5.66% |
1.94 |
81.38 |
0.01% |
1.37 (70.98%) |
| 4 |
688155 |
先惠技术 |
5.62% |
1.06 |
80.78 |
0.01% |
新增 |
| 5 |
300073 |
当升科技 |
4.99% |
1.08 |
71.70 |
0.00% |
新增 |
| 6 |
300285 |
国瓷材料 |
4.80% |
3.09 |
68.97 |
0.00% |
新增 |
| 7 |
300409 |
道氏技术 |
4.72% |
2.67 |
67.82 |
0.00% |
1.94 (72.66%) |
| 8 |
300827 |
上能电气 |
4.63% |
1.82 |
66.65 |
0.00% |
新增 |
| 9 |
300207 |
欣旺达 |
4.58% |
1.95 |
65.89 |
0.00% |
新增 |
| 10 |
688525 |
佰维存储 |
4.42% |
0.61 |
63.56 |
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 |
600096 |
云天化 |
5.88% |
2.80 |
61.52 |
7.98% |
0.62 (22.14%) |
| 2 |
000807 |
云铝股份 |
4.43% |
2.90 |
46.34 |
6.01% |
新增 |
| 3 |
300910 |
瑞丰新材 |
3.31% |
0.60 |
34.65 |
4.50% |
0.19 (31.67%) |
| 4 |
688627 |
精智达 |
3.27% |
0.39 |
34.23 |
4.44% |
新增 |
| 5 |
688084 |
晶品特装 |
3.19% |
0.38 |
33.31 |
4.32% |
新增 |
| 6 |
000933 |
神火股份 |
3.12% |
1.96 |
32.61 |
4.23% |
新增 |
| 7 |
688213 |
思特威 |
3.09% |
0.32 |
32.29 |
4.19% |
新增 |
| 8 |
688401 |
路维光电 |
2.99% |
0.90 |
31.30 |
4.06% |
新增 |
| 9 |
688409 |
富创精密 |
2.98% |
0.57 |
31.19 |
4.05% |
0.01 (2.58%) |
| 10 |
688019 |
安集科技 |
2.96% |
0.20 |
30.98 |
4.02% |
0.03 (16.22%) |
| 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 |
600096 |
云天化 |
5.88% |
2.80 |
61.52 |
7.98% |
0.62 (22.14%) |
| 2 |
000807 |
云铝股份 |
4.43% |
2.90 |
46.34 |
6.01% |
新增 |
| 3 |
300910 |
瑞丰新材 |
3.31% |
0.60 |
34.65 |
4.50% |
0.19 (31.67%) |
| 4 |
688627 |
精智达 |
3.27% |
0.39 |
34.23 |
4.44% |
新增 |
| 5 |
688084 |
晶品特装 |
3.19% |
0.38 |
33.31 |
4.32% |
新增 |
| 6 |
000933 |
神火股份 |
3.12% |
1.96 |
32.61 |
4.23% |
新增 |
| 7 |
688213 |
思特威 |
3.09% |
0.32 |
32.29 |
4.19% |
新增 |
| 8 |
688401 |
路维光电 |
2.99% |
0.90 |
31.30 |
4.06% |
新增 |
| 9 |
688409 |
富创精密 |
2.98% |
0.57 |
31.19 |
4.05% |
0.01 (2.58%) |
| 10 |
688019 |
安集科技 |
2.96% |
0.20 |
30.98 |
4.02% |
0.03 (16.22%) |
| 11 |
688072 |
拓荆科技 |
2.58% |
0.18 |
26.99 |
3.50% |
--- |
| 12 |
300214 |
日科化学 |
2.34% |
3.61 |
24.51 |
3.18% |
--- |
| 13 |
300750 |
宁德时代 |
2.17% |
0.09 |
22.70 |
2.95% |
--- |
| 14 |
688205 |
德科立 |
2.00% |
0.33 |
20.95 |
2.72% |
--- |
| 15 |
301293 |
三博脑科 |
1.92% |
0.39 |
20.05 |
2.60% |
--- |
| 16 |
603109 |
神驰机电 |
1.87% |
0.70 |
19.56 |
2.54% |
--- |
| 17 |
00189 |
东岳集团 |
1.83% |
2.00 |
19.11 |
2.48% |
--- |
| 18 |
00285 |
比亚迪电子 |
1.80% |
0.65 |
18.85 |
2.45% |
--- |
| 19 |
688630 |
芯碁微装 |
1.79% |
0.24 |
18.72 |
2.43% |
--- |
| 20 |
688559 |
海目星 |
1.77% |
0.56 |
18.48 |
2.40% |
--- |
| 21 |
300224 |
正海磁材 |
1.76% |
1.30 |
18.39 |
2.39% |
--- |
| 22 |
688372 |
伟测科技 |
1.68% |
0.29 |
17.58 |
2.28% |
--- |
| 23 |
688503 |
聚和材料 |
1.64% |
0.41 |
17.13 |
2.22% |
--- |
| 24 |
603773 |
沃格光电 |
1.63% |
0.69 |
17.00 |
2.21% |
--- |
| 25 |
603228 |
景旺电子 |
1.60% |
0.40 |
16.74 |
2.17% |
--- |
| 26 |
300857 |
协创数据 |
1.56% |
0.19 |
16.35 |
2.12% |
--- |
| 27 |
301326 |
捷邦科技 |
1.45% |
0.19 |
15.15 |
1.97% |
--- |
| 28 |
300752 |
隆利科技 |
1.42% |
0.66 |
14.84 |
1.92% |
--- |
| 29 |
300570 |
太辰光 |
1.38% |
0.15 |
14.46 |
1.88% |
--- |
| 30 |
688800 |
瑞可达 |
1.25% |
0.27 |
13.10 |
1.70% |
--- |
| 31 |
300409 |
道氏技术 |
1.18% |
0.73 |
12.37 |
1.60% |
--- |
| 32 |
300666 |
江丰电子 |
1.06% |
0.15 |
11.12 |
1.44% |
--- |
| 33 |
300629 |
新劲刚 |
0.79% |
0.38 |
8.24 |
1.07% |
--- |
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 |
600096 |
云天化 |
4.33% |
2.18 |
49.83 |
0.00% |
0.49 (22.48%) |
| 2 |
603612 |
索通发展 |
3.23% |
2.19 |
37.14 |
0.00% |
0.39 (17.81%) |
| 3 |
688409 |
富创精密 |
2.90% |
0.55 |
33.33 |
0.00% |
新增 |
| 4 |
01888 |
建滔积层板 |
2.77% |
3.85 |
31.83 |
0.00% |
新增 |
| 5 |
00763 |
中兴通讯 |
2.68% |
1.40 |
30.81 |
0.00% |
0.06 (4.29%) |
| 6 |
688019 |
安集科技 |
2.50% |
0.17 |
28.73 |
0.00% |
0.02 (12.28%) |
| 7 |
002384 |
东山精密 |
2.36% |
0.83 |
27.17 |
0.00% |
0.16 (19.28%) |
| 8 |
688480 |
赛恩斯 |
2.05% |
0.70 |
23.62 |
0.01% |
新增 |
| 9 |
300910 |
瑞丰新材 |
2.04% |
0.41 |
23.46 |
0.00% |
新增 |
| 10 |
688187 |
时代电气 |
2.03% |
0.49 |
23.33 |
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 |
600096 |
云天化 |
4.33% |
2.18 |
49.83 |
0.00% |
0.49 (22.48%) |
| 2 |
603612 |
索通发展 |
3.23% |
2.19 |
37.14 |
0.00% |
0.39 (17.81%) |
| 3 |
688409 |
富创精密 |
2.90% |
0.55 |
33.33 |
0.00% |
新增 |
| 4 |
01888 |
建滔积层板 |
2.77% |
3.85 |
31.83 |
0.00% |
新增 |
| 5 |
00763 |
中兴通讯 |
2.68% |
1.40 |
30.81 |
0.00% |
0.06 (4.29%) |
| 6 |
688019 |
安集科技 |
2.50% |
0.17 |
28.73 |
0.00% |
0.02 (12.28%) |
| 7 |
002384 |
东山精密 |
2.36% |
0.83 |
27.17 |
0.00% |
0.16 (19.28%) |
| 8 |
688480 |
赛恩斯 |
2.05% |
0.70 |
23.62 |
0.01% |
新增 |
| 9 |
300910 |
瑞丰新材 |
2.04% |
0.41 |
23.46 |
0.00% |
新增 |
| 10 |
688187 |
时代电气 |
2.03% |
0.49 |
23.33 |
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 |
600096 |
云天化 |
3.79% |
1.69 |
37.69 |
4.65% |
-0.76 (-44.97%) |
| 2 |
300750 |
宁德时代 |
3.75% |
0.14 |
37.24 |
4.59% |
新增 |
| 3 |
00763 |
中兴通讯 |
3.04% |
1.34 |
30.22 |
3.73% |
新增 |
| 4 |
688313 |
仕佳光子 |
2.84% |
1.72 |
28.18 |
3.47% |
新增 |
| 5 |
603612 |
索通发展 |
2.45% |
1.80 |
24.32 |
3.00% |
新增 |
| 6 |
601231 |
环旭电子 |
2.24% |
1.35 |
22.27 |
2.75% |
新增 |
| 7 |
600104 |
上汽集团 |
2.13% |
1.02 |
21.18 |
2.61% |
新增 |
| 8 |
688019 |
安集科技 |
2.10% |
0.15 |
20.90 |
2.58% |
-0.16 (-105.53%) |
| 9 |
00981 |
中芯国际 |
2.07% |
0.70 |
20.61 |
2.54% |
新增 |
| 10 |
002384 |
东山精密 |
1.97% |
0.67 |
19.56 |
2.41% |
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 |
600096 |
云天化 |
3.79% |
1.69 |
37.69 |
4.65% |
-0.76 (-44.97%) |
| 2 |
300750 |
宁德时代 |
3.75% |
0.14 |
37.24 |
4.59% |
新增 |
| 3 |
00763 |
中兴通讯 |
3.04% |
1.34 |
30.22 |
3.73% |
新增 |
| 4 |
688313 |
仕佳光子 |
2.84% |
1.72 |
28.18 |
3.47% |
新增 |
| 5 |
603612 |
索通发展 |
2.45% |
1.80 |
24.32 |
3.00% |
新增 |
| 6 |
601231 |
环旭电子 |
2.24% |
1.35 |
22.27 |
2.75% |
新增 |
| 7 |
600104 |
上汽集团 |
2.13% |
1.02 |
21.18 |
2.61% |
新增 |
| 8 |
688019 |
安集科技 |
2.10% |
0.15 |
20.90 |
2.58% |
-0.16 (-105.53%) |
| 9 |
00981 |
中芯国际 |
2.07% |
0.70 |
20.61 |
2.54% |
新增 |
| 10 |
002384 |
东山精密 |
1.97% |
0.67 |
19.56 |
2.41% |
新增 |
| 11 |
000977 |
浪潮信息 |
1.88% |
0.36 |
18.68 |
2.30% |
--- |
| 12 |
688150 |
莱特光电 |
1.81% |
0.80 |
18.02 |
2.22% |
--- |
| 13 |
000807 |
云铝股份 |
1.77% |
1.30 |
17.59 |
2.17% |
--- |
| 14 |
000933 |
神火股份 |
1.70% |
1.00 |
16.90 |
2.08% |
--- |
| 15 |
002409 |
雅克科技 |
1.63% |
0.28 |
16.23 |
2.00% |
--- |
| 16 |
688167 |
炬光科技 |
1.54% |
0.24 |
15.30 |
1.89% |
--- |
| 17 |
300790 |
宇瞳光学 |
1.48% |
0.77 |
14.70 |
1.81% |
--- |
| 18 |
600845 |
宝信软件 |
1.47% |
0.50 |
14.63 |
1.80% |
--- |
| 19 |
300634 |
彩讯股份 |
1.32% |
0.60 |
13.08 |
1.61% |
--- |
| 20 |
300037 |
新宙邦 |
1.28% |
0.34 |
12.73 |
1.57% |
--- |
| 21 |
300129 |
泰胜风能 |
1.21% |
1.70 |
11.98 |
1.48% |
--- |
| 22 |
603283 |
赛腾股份 |
1.18% |
0.17 |
11.76 |
1.45% |
--- |
| 23 |
301121 |
紫建电子 |
1.17% |
0.22 |
11.67 |
1.44% |
--- |
| 24 |
688268 |
华特气体 |
1.15% |
0.25 |
11.41 |
1.41% |
--- |
| 25 |
688733 |
壹石通 |
1.14% |
0.60 |
11.34 |
1.40% |
--- |
| 26 |
688138 |
清溢光电 |
1.12% |
0.49 |
11.16 |
1.38% |
--- |
| 27 |
300354 |
东华测试 |
1.09% |
0.31 |
10.78 |
1.33% |
--- |
| 28 |
300919 |
中伟新材 |
1.09% |
0.30 |
10.84 |
1.34% |
--- |
| 29 |
688116 |
天奈科技 |
1.06% |
0.27 |
10.49 |
1.29% |
--- |
| 30 |
688521 |
芯原股份 |
1.06% |
0.20 |
10.49 |
1.29% |
--- |
| 31 |
300638 |
广和通 |
1.01% |
0.50 |
10.07 |
1.24% |
--- |
| 32 |
603379 |
三美股份 |
1.00% |
0.26 |
9.98 |
1.23% |
--- |
| 33 |
002387 |
维信诺 |
1.00% |
0.97 |
9.97 |
1.23% |
--- |
| 34 |
09896 |
名创优品 |
0.96% |
0.22 |
9.59 |
1.18% |
--- |
| 35 |
300951 |
博硕科技 |
0.96% |
0.32 |
9.56 |
1.18% |
--- |
| 36 |
301525 |
儒竞科技 |
0.96% |
0.16 |
9.54 |
1.18% |
--- |
| 37 |
00762 |
中国联通 |
0.96% |
1.40 |
9.58 |
1.18% |
--- |
| 38 |
688372 |
伟测科技 |
0.95% |
0.16 |
9.49 |
1.17% |
--- |
| 39 |
301550 |
斯菱智驱 |
0.95% |
0.13 |
9.46 |
1.17% |
--- |
| 40 |
300738 |
奥飞数据 |
0.95% |
0.65 |
9.43 |
1.16% |
--- |
| 41 |
603119 |
浙江荣泰 |
0.95% |
0.42 |
9.40 |
1.16% |
--- |
| 42 |
002843 |
泰嘉股份 |
0.92% |
0.43 |
9.17 |
1.13% |
--- |
| 43 |
300014 |
亿纬锂能 |
0.89% |
0.19 |
8.88 |
1.10% |
--- |
| 44 |
300758 |
七彩化学 |
0.86% |
0.71 |
8.51 |
1.05% |
--- |
| 45 |
688595 |
芯海科技 |
0.86% |
0.26 |
8.55 |
1.05% |
--- |
| 46 |
002600 |
领益智造 |
0.82% |
1.02 |
8.16 |
1.01% |
--- |
| 47 |
300576 |
容大感光 |
0.82% |
0.18 |
8.13 |
1.00% |
--- |
| 48 |
688123 |
聚辰股份 |
0.79% |
0.13 |
7.87 |
0.97% |
--- |
| 49 |
002241 |
歌尔股份 |
0.78% |
0.30 |
7.74 |
0.95% |
--- |
| 50 |
300346 |
南大光电 |
0.78% |
0.20 |
7.72 |
0.95% |
--- |
| 51 |
603979 |
金诚信 |
0.77% |
0.21 |
7.62 |
0.94% |
--- |
| 52 |
301069 |
凯盛新材 |
0.75% |
0.50 |
7.41 |
0.91% |
--- |
| 53 |
688601 |
力芯微 |
0.73% |
0.18 |
7.26 |
0.90% |
--- |
| 54 |
688612 |
威迈斯 |
0.71% |
0.30 |
7.05 |
0.87% |
--- |
| 55 |
301266 |
宇邦新材 |
0.67% |
0.20 |
6.70 |
0.83% |
--- |
| 56 |
300322 |
硕贝德 |
0.66% |
0.50 |
6.55 |
0.81% |
--- |
| 57 |
300429 |
强力新材 |
0.65% |
0.54 |
6.47 |
0.80% |
--- |
| 58 |
688102 |
斯瑞新材 |
0.63% |
0.70 |
6.22 |
0.77% |
--- |
| 59 |
688668 |
鼎通科技 |
0.61% |
0.13 |
6.09 |
0.75% |
--- |
| 60 |
002335 |
科华数据 |
0.49% |
0.17 |
4.92 |
0.61% |
--- |
| 61 |
688498 |
源杰科技 |
0.48% |
0.04 |
4.75 |
0.59% |
--- |
| 62 |
688213 |
思特威 |
0.47% |
0.06 |
4.66 |
0.58% |
--- |
| 63 |
688110 |
东芯股份 |
0.47% |
0.19 |
4.72 |
0.58% |
--- |
| 64 |
002123 |
梦网科技 |
0.46% |
0.42 |
4.54 |
0.56% |
--- |
| 65 |
688049 |
炬芯科技 |
0.45% |
0.10 |
4.49 |
0.55% |
--- |
| 66 |
301191 |
菲菱科思 |
0.45% |
0.05 |
4.47 |
0.55% |
--- |
| 67 |
300475 |
香农芯创 |
0.43% |
0.15 |
4.27 |
0.53% |
--- |
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 |
600096 |
云天化 |
3.95% |
2.45 |
55.44 |
0.00% |
-0.41 (-16.73%) |
| 2 |
688019 |
安集科技 |
3.07% |
0.31 |
43.17 |
0.00% |
新增 |
| 3 |
002241 |
歌尔股份 |
2.86% |
1.77 |
40.13 |
0.00% |
新增 |
| 4 |
300919 |
中伟股份 |
2.77% |
0.97 |
38.96 |
0.00% |
新增 |
| 5 |
000807 |
云铝股份 |
2.67% |
2.53 |
37.42 |
0.00% |
新增 |
| 6 |
300570 |
太辰光 |
2.53% |
0.96 |
35.56 |
0.01% |
0.56 (58.33%) |
| 7 |
002182 |
宝武镁业 |
2.47% |
2.98 |
34.62 |
0.00% |
0.00 (0.00%) |
| 8 |
002409 |
雅克科技 |
2.45% |
0.56 |
34.37 |
0.00% |
-0.02 (-3.57%) |
| 9 |
300059 |
东方财富 |
2.36% |
1.63 |
33.09 |
0.00% |
新增 |
| 10 |
600835 |
上海机电 |
2.17% |
2.18 |
30.52 |
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 |
600096 |
云天化 |
3.95% |
2.45 |
55.44 |
0.00% |
-0.41 (-16.73%) |
| 2 |
688019 |
安集科技 |
3.07% |
0.31 |
43.17 |
0.00% |
新增 |
| 3 |
002241 |
歌尔股份 |
2.86% |
1.77 |
40.13 |
0.00% |
新增 |
| 4 |
300919 |
中伟股份 |
2.77% |
0.97 |
38.96 |
0.00% |
新增 |
| 5 |
000807 |
云铝股份 |
2.67% |
2.53 |
37.42 |
0.00% |
新增 |
| 6 |
300570 |
太辰光 |
2.53% |
0.96 |
35.56 |
0.01% |
0.56 (58.33%) |
| 7 |
002182 |
宝武镁业 |
2.47% |
2.98 |
34.62 |
0.00% |
0.00 (0.00%) |
| 8 |
002409 |
雅克科技 |
2.45% |
0.56 |
34.37 |
0.00% |
-0.02 (-3.57%) |
| 9 |
300059 |
东方财富 |
2.36% |
1.63 |
33.09 |
0.00% |
新增 |
| 10 |
600835 |
上海机电 |
2.17% |
2.18 |
30.52 |
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 |
600096 |
云天化 |
4.18% |
2.86 |
55.54 |
5.13% |
-0.24 (-8.39%) |
| 2 |
300285 |
国瓷材料 |
3.06% |
2.28 |
40.70 |
3.76% |
-0.17 (-7.46%) |
| 3 |
002409 |
雅克科技 |
2.74% |
0.58 |
36.49 |
3.37% |
-0.24 (-41.38%) |
| 4 |
002182 |
宝武镁业 |
2.53% |
2.98 |
33.64 |
3.11% |
0.98 (32.93%) |
| 5 |
600549 |
厦门钨业 |
2.49% |
1.92 |
33.12 |
3.06% |
-1.78 (-92.71%) |
| 6 |
03969 |
中国通号 |
2.35% |
10.20 |
31.28 |
2.89% |
新增 |
| 7 |
605589 |
圣泉集团 |
2.33% |
1.53 |
31.04 |
2.87% |
-0.77 (-50.33%) |
| 8 |
600256 |
广汇能源 |
2.31% |
4.59 |
30.75 |
2.84% |
新增 |
| 9 |
600309 |
万华化学 |
2.19% |
0.36 |
29.11 |
2.69% |
新增 |
| 10 |
301280 |
珠城科技 |
2.13% |
0.73 |
28.32 |
2.62% |
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 |
600096 |
云天化 |
4.18% |
2.86 |
55.54 |
5.13% |
-0.24 (-8.39%) |
| 2 |
300285 |
国瓷材料 |
3.06% |
2.28 |
40.70 |
3.76% |
-0.17 (-7.46%) |
| 3 |
002409 |
雅克科技 |
2.74% |
0.58 |
36.49 |
3.37% |
-0.24 (-41.38%) |
| 4 |
002182 |
宝武镁业 |
2.53% |
2.98 |
33.64 |
3.11% |
0.98 (32.93%) |
| 5 |
600549 |
厦门钨业 |
2.49% |
1.92 |
33.12 |
3.06% |
-1.78 (-92.71%) |
| 6 |
03969 |
中国通号 |
2.35% |
10.20 |
31.28 |
2.89% |
新增 |
| 7 |
605589 |
圣泉集团 |
2.33% |
1.53 |
31.04 |
2.87% |
-0.77 (-50.33%) |
| 8 |
600256 |
广汇能源 |
2.31% |
4.59 |
30.75 |
2.84% |
新增 |
| 9 |
600309 |
万华化学 |
2.19% |
0.36 |
29.11 |
2.69% |
新增 |
| 10 |
301280 |
珠城科技 |
2.13% |
0.73 |
28.32 |
2.62% |
新增 |
| 11 |
301319 |
唯特偶 |
2.05% |
0.91 |
27.33 |
2.52% |
--- |
| 12 |
600900 |
长江电力 |
2.02% |
0.93 |
26.90 |
2.48% |
--- |
| 13 |
300442 |
润泽科技 |
1.98% |
1.10 |
26.34 |
2.43% |
--- |
| 14 |
300121 |
阳谷华泰 |
1.95% |
3.32 |
25.90 |
2.39% |
--- |
| 15 |
688120 |
华海清科 |
1.94% |
0.14 |
25.74 |
2.38% |
--- |
| 16 |
00981 |
中芯国际 |
1.88% |
1.60 |
25.00 |
2.31% |
--- |
| 17 |
000975 |
山金国际 |
1.71% |
1.40 |
22.81 |
2.11% |
--- |
| 18 |
688252 |
天德钰 |
1.51% |
1.38 |
20.12 |
1.86% |
--- |
| 19 |
002045 |
国光电器 |
1.50% |
1.46 |
19.90 |
1.84% |
--- |
| 20 |
601028 |
玉龙股份 |
1.47% |
1.56 |
19.50 |
1.80% |
--- |
| 21 |
300666 |
江丰电子 |
1.36% |
0.38 |
18.07 |
1.67% |
--- |
| 22 |
000960 |
锡业股份 |
1.16% |
1.00 |
15.49 |
1.43% |
--- |
| 23 |
688300 |
联瑞新材 |
1.07% |
0.30 |
14.30 |
1.32% |
--- |
| 24 |
300260 |
新莱应材 |
1.05% |
0.67 |
14.03 |
1.30% |
--- |
| 25 |
688205 |
德科立 |
1.05% |
0.48 |
13.94 |
1.29% |
--- |
| 26 |
688281 |
华秦科技 |
1.05% |
0.17 |
13.96 |
1.29% |
--- |
| 27 |
688111 |
金山办公 |
1.03% |
0.06 |
13.70 |
1.26% |
--- |
| 28 |
300951 |
博硕科技 |
1.01% |
0.43 |
13.39 |
1.24% |
--- |
| 29 |
688550 |
瑞联新材 |
1.01% |
0.58 |
13.42 |
1.24% |
--- |
| 30 |
688378 |
奥来德 |
1.01% |
0.57 |
13.47 |
1.24% |
--- |
| 31 |
000988 |
华工科技 |
1.01% |
0.45 |
13.47 |
1.24% |
--- |
| 32 |
01415 |
高伟电子 |
1.01% |
0.60 |
13.44 |
1.24% |
--- |
| 33 |
688183 |
生益电子 |
0.99% |
0.68 |
13.13 |
1.21% |
--- |
| 34 |
000719 |
中原传媒 |
0.99% |
1.30 |
13.14 |
1.21% |
--- |
| 35 |
300857 |
协创数据 |
0.99% |
0.23 |
13.11 |
1.21% |
--- |
| 36 |
603283 |
赛腾股份 |
0.98% |
0.17 |
12.99 |
1.20% |
--- |
| 37 |
300570 |
太辰光 |
0.98% |
0.40 |
13.06 |
1.21% |
--- |
| 38 |
688099 |
晶晨股份 |
0.94% |
0.21 |
12.50 |
1.15% |
--- |
| 39 |
01810 |
小米集团-W |
0.93% |
0.82 |
12.33 |
1.14% |
--- |
| 40 |
688110 |
东芯股份 |
0.93% |
0.65 |
12.35 |
1.14% |
--- |
| 41 |
688048 |
长光华芯 |
0.89% |
0.38 |
11.85 |
1.09% |
--- |
| 42 |
01519 |
极兔速递-W |
0.82% |
1.68 |
10.93 |
1.01% |
--- |
| 43 |
301383 |
天键股份 |
0.80% |
0.41 |
10.60 |
0.98% |
--- |
| 44 |
002384 |
东山精密 |
0.78% |
0.50 |
10.35 |
0.96% |
--- |
| 45 |
688372 |
伟测科技 |
0.77% |
0.26 |
10.29 |
0.95% |
--- |
| 46 |
301191 |
菲菱科思 |
0.74% |
0.14 |
9.80 |
0.90% |
--- |
| 47 |
300394 |
天孚通信 |
0.69% |
0.10 |
9.20 |
0.85% |
--- |
| 48 |
00285 |
比亚迪电子 |
0.67% |
0.25 |
8.90 |
0.82% |
--- |
| 49 |
688601 |
力芯微 |
0.66% |
0.20 |
8.74 |
0.81% |
--- |
| 50 |
603067 |
振华股份 |
0.61% |
0.70 |
8.16 |
0.75% |
--- |
| 51 |
688668 |
鼎通科技 |
0.59% |
0.20 |
7.86 |
0.73% |
--- |
| 52 |
300757 |
罗博特科 |
0.58% |
0.09 |
7.69 |
0.71% |
--- |
| 53 |
688692 |
达梦数据 |
0.55% |
0.03 |
7.27 |
0.67% |
--- |
| 54 |
002937 |
兴瑞科技 |
0.53% |
0.30 |
6.99 |
0.65% |
--- |
| 55 |
002913 |
奥士康 |
0.52% |
0.26 |
6.97 |
0.64% |
--- |
| 56 |
688535 |
华海诚科 |
0.52% |
0.10 |
6.85 |
0.63% |
--- |
| 57 |
300236 |
上海新阳 |
0.52% |
0.22 |
6.85 |
0.63% |
--- |
| 58 |
688603 |
天承科技 |
0.51% |
0.13 |
6.77 |
0.62% |
--- |
| 59 |
300460 |
ST惠伦 |
0.49% |
0.76 |
6.48 |
0.60% |
--- |
| 60 |
300735 |
光弘科技 |
0.49% |
0.30 |
6.48 |
0.60% |
--- |
| 61 |
688368 |
晶丰明源 |
0.49% |
0.12 |
6.50 |
0.60% |
--- |
| 62 |
688035 |
德邦科技 |
0.48% |
0.20 |
6.44 |
0.60% |
--- |
| 63 |
688339 |
亿华通 |
0.48% |
0.21 |
6.38 |
0.59% |
--- |
| 64 |
688234 |
天岳先进 |
0.48% |
0.14 |
6.35 |
0.59% |
--- |
| 65 |
301489 |
思泉新材 |
0.48% |
0.09 |
6.35 |
0.59% |
--- |
| 66 |
688596 |
正帆科技 |
0.48% |
0.19 |
6.34 |
0.59% |
--- |
| 67 |
603773 |
沃格光电 |
0.47% |
0.30 |
6.20 |
0.57% |
--- |
| 68 |
688385 |
复旦微电 |
0.47% |
0.20 |
6.28 |
0.58% |
--- |
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 |
600549 |
厦门钨业 |
3.42% |
3.70 |
72.19 |
0.00% |
--- |
| 2 |
600096 |
云天化 |
2.79% |
3.10 |
58.84 |
0.00% |
--- |
| 3 |
688150 |
莱特光电 |
2.31% |
2.40 |
48.86 |
0.01% |
--- |
| 4 |
002409 |
雅克科技 |
2.17% |
0.82 |
45.77 |
0.00% |
--- |
| 5 |
605589 |
圣泉集团 |
2.06% |
2.30 |
43.52 |
0.00% |
--- |
| 6 |
002738 |
中矿资源 |
2.02% |
1.16 |
42.60 |
0.00% |
--- |
| 7 |
300285 |
国瓷材料 |
1.99% |
2.45 |
42.09 |
0.00% |
--- |
| 8 |
000807 |
云铝股份 |
1.94% |
2.97 |
40.99 |
0.00% |
--- |
| 9 |
002182 |
宝武镁业 |
1.63% |
2.00 |
34.40 |
0.00% |
--- |
| 10 |
002705 |
新宝股份 |
1.49% |
1.90 |
31.54 |
0.00% |
--- |
| 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 |
600549 |
厦门钨业 |
3.42% |
3.70 |
72.19 |
0.00% |
--- |
| 2 |
600096 |
云天化 |
2.79% |
3.10 |
58.84 |
0.00% |
--- |
| 3 |
688150 |
莱特光电 |
2.31% |
2.40 |
48.86 |
0.01% |
--- |
| 4 |
002409 |
雅克科技 |
2.17% |
0.82 |
45.77 |
0.00% |
--- |
| 5 |
605589 |
圣泉集团 |
2.06% |
2.30 |
43.52 |
0.00% |
--- |
| 6 |
002738 |
中矿资源 |
2.02% |
1.16 |
42.60 |
0.00% |
--- |
| 7 |
300285 |
国瓷材料 |
1.99% |
2.45 |
42.09 |
0.00% |
--- |
| 8 |
000807 |
云铝股份 |
1.94% |
2.97 |
40.99 |
0.00% |
--- |
| 9 |
002182 |
宝武镁业 |
1.63% |
2.00 |
34.40 |
0.00% |
--- |
| 10 |
002705 |
新宝股份 |
1.49% |
1.90 |
31.54 |
0.00% |
--- |
显示全部持仓明细>>