嘉实创新动力混合发起式A2
(019781)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 |
301358 |
湖南裕能 |
5.89% |
1.49 |
112.61 |
0.00% |
-0.07 (-4.70%) |
| 2 |
00700 |
腾讯控股 |
5.59% |
0.25 |
106.84 |
0.00% |
0.05 (20.00%) |
| 3 |
09988 |
阿里巴巴-W |
4.81% |
0.88 |
91.94 |
0.00% |
-0.21 (-24.00%) |
| 4 |
300750 |
宁德时代 |
4.62% |
0.22 |
88.37 |
0.00% |
-0.07 (-31.82%) |
| 5 |
000703 |
恒逸石化 |
4.26% |
6.68 |
81.43 |
0.00% |
新增 |
| 6 |
300454 |
深信服 |
4.04% |
0.76 |
77.31 |
0.00% |
-0.89 (-117.11%) |
| 7 |
00883 |
中国海洋石油 |
4.01% |
3.10 |
76.64 |
0.00% |
新增 |
| 8 |
09858 |
优然牧业 |
3.32% |
18.60 |
63.39 |
0.00% |
0.00 (0.00%) |
| 9 |
002738 |
中矿资源 |
3.23% |
0.83 |
61.67 |
0.00% |
新增 |
| 10 |
000933 |
神火股份 |
3.21% |
1.99 |
61.29 |
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 |
301358 |
湖南裕能 |
5.89% |
1.49 |
112.61 |
0.00% |
-0.07 (-4.70%) |
| 2 |
00700 |
腾讯控股 |
5.59% |
0.25 |
106.84 |
0.00% |
0.05 (20.00%) |
| 3 |
09988 |
阿里巴巴-W |
4.81% |
0.88 |
91.94 |
0.00% |
-0.21 (-24.00%) |
| 4 |
300750 |
宁德时代 |
4.62% |
0.22 |
88.37 |
0.00% |
-0.07 (-31.82%) |
| 5 |
000703 |
恒逸石化 |
4.26% |
6.68 |
81.43 |
0.00% |
新增 |
| 6 |
300454 |
深信服 |
4.04% |
0.76 |
77.31 |
0.00% |
-0.89 (-117.11%) |
| 7 |
00883 |
中国海洋石油 |
4.01% |
3.10 |
76.64 |
0.00% |
新增 |
| 8 |
09858 |
优然牧业 |
3.32% |
18.60 |
63.39 |
0.00% |
0.00 (0.00%) |
| 9 |
002738 |
中矿资源 |
3.23% |
0.83 |
61.67 |
0.00% |
新增 |
| 10 |
000933 |
神火股份 |
3.21% |
1.99 |
61.29 |
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 |
300454 |
深信服 |
8.96% |
1.65 |
190.01 |
9.83% |
0.31 (18.79%) |
| 2 |
01810 |
小米集团-W |
7.27% |
4.34 |
154.06 |
7.97% |
1.50 (34.56%) |
| 3 |
09988 |
阿里巴巴-W |
6.60% |
1.08 |
139.94 |
7.24% |
-0.30 (-27.65%) |
| 4 |
00700 |
腾讯控股 |
5.10% |
0.20 |
108.21 |
5.60% |
0.00 (0.00%) |
| 5 |
300750 |
宁德时代 |
5.02% |
0.29 |
106.51 |
5.51% |
-0.10 (-34.48%) |
| 6 |
301358 |
湖南裕能 |
4.76% |
1.56 |
100.87 |
5.22% |
-1.42 (-91.03%) |
| 7 |
002594 |
比亚迪 |
4.65% |
1.01 |
98.70 |
5.10% |
新增 |
| 8 |
603799 |
华友钴业 |
4.64% |
1.44 |
98.29 |
5.08% |
新增 |
| 9 |
688326 |
经纬恒润 |
4.53% |
0.82 |
95.97 |
4.96% |
0.10 (12.62%) |
| 10 |
603501 |
豪威集团 |
4.16% |
0.70 |
88.13 |
4.56% |
0.00 (0.00%) |
| 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 |
300454 |
深信服 |
8.96% |
1.65 |
190.01 |
9.83% |
0.31 (18.79%) |
| 2 |
01810 |
小米集团-W |
7.27% |
4.34 |
154.06 |
7.97% |
1.50 (34.56%) |
| 3 |
09988 |
阿里巴巴-W |
6.60% |
1.08 |
139.94 |
7.24% |
-0.30 (-27.65%) |
| 4 |
00700 |
腾讯控股 |
5.10% |
0.20 |
108.21 |
5.60% |
0.00 (0.00%) |
| 5 |
300750 |
宁德时代 |
5.02% |
0.29 |
106.51 |
5.51% |
-0.10 (-34.48%) |
| 6 |
301358 |
湖南裕能 |
4.76% |
1.56 |
100.87 |
5.22% |
-1.42 (-91.03%) |
| 7 |
002594 |
比亚迪 |
4.65% |
1.01 |
98.70 |
5.10% |
新增 |
| 8 |
603799 |
华友钴业 |
4.64% |
1.44 |
98.29 |
5.08% |
新增 |
| 9 |
688326 |
经纬恒润 |
4.53% |
0.82 |
95.97 |
4.96% |
0.10 (12.62%) |
| 10 |
603501 |
豪威集团 |
4.16% |
0.70 |
88.13 |
4.56% |
0.00 (0.00%) |
| 11 |
09858 |
优然牧业 |
4.02% |
18.60 |
85.34 |
4.41% |
--- |
| 12 |
06969 |
思摩尔国际 |
3.96% |
7.80 |
83.91 |
4.34% |
--- |
| 13 |
01117 |
现代牧业 |
3.62% |
52.40 |
76.67 |
3.97% |
--- |
| 14 |
02097 |
蜜雪集团 |
3.49% |
0.20 |
74.03 |
3.83% |
--- |
| 15 |
000100 |
TCL科技 |
3.26% |
15.21 |
69.05 |
3.57% |
--- |
| 16 |
300207 |
欣旺达 |
2.80% |
2.27 |
59.36 |
3.07% |
--- |
| 17 |
300679 |
电连技术 |
2.27% |
0.99 |
48.19 |
2.49% |
--- |
| 18 |
688052 |
纳芯微 |
1.95% |
0.26 |
41.40 |
2.14% |
--- |
| 19 |
300413 |
芒果超媒 |
1.73% |
1.50 |
36.63 |
1.89% |
--- |
| 20 |
300014 |
亿纬锂能 |
1.64% |
0.53 |
34.85 |
1.80% |
--- |
| 21 |
688036 |
传音控股 |
1.43% |
0.46 |
30.31 |
1.57% |
--- |
| 22 |
002281 |
光迅科技 |
1.22% |
0.37 |
25.88 |
1.34% |
--- |
| 23 |
002812 |
恩捷股份 |
1.20% |
0.45 |
25.49 |
1.32% |
--- |
| 24 |
688041 |
海光信息 |
1.02% |
0.10 |
21.70 |
1.12% |
--- |
| 25 |
603659 |
璞泰来 |
0.98% |
0.76 |
20.78 |
1.07% |
--- |
| 26 |
603290 |
斯达半导 |
0.91% |
0.20 |
19.22 |
0.99% |
--- |
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 |
09988 |
阿里巴巴-W |
9.34% |
1.39 |
223.81 |
0.00% |
0.69 (50.18%) |
| 2 |
301358 |
湖南裕能 |
7.52% |
2.98 |
180.05 |
0.01% |
0.00 (0.00%) |
| 3 |
300454 |
深信服 |
7.02% |
1.34 |
168.17 |
0.00% |
-0.07 (-5.22%) |
| 4 |
300750 |
宁德时代 |
6.54% |
0.39 |
156.78 |
0.00% |
0.12 (30.77%) |
| 5 |
01810 |
小米集团-W |
5.84% |
2.84 |
140.01 |
0.00% |
新增 |
| 6 |
603986 |
兆易创新 |
5.52% |
0.62 |
132.25 |
0.00% |
-0.11 (-17.74%) |
| 7 |
00700 |
腾讯控股 |
5.05% |
0.20 |
121.06 |
0.00% |
-0.03 (-15.00%) |
| 8 |
603501 |
豪威集团 |
4.42% |
0.70 |
105.82 |
0.00% |
0.00 (0.00%) |
| 9 |
688036 |
传音控股 |
4.21% |
1.07 |
100.81 |
0.00% |
新增 |
| 10 |
688326 |
经纬恒润 |
3.99% |
0.71 |
95.64 |
0.01% |
0.32 (45.47%) |
| 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 |
09988 |
阿里巴巴-W |
9.34% |
1.39 |
223.81 |
0.00% |
0.69 (50.18%) |
| 2 |
301358 |
湖南裕能 |
7.52% |
2.98 |
180.05 |
0.01% |
0.00 (0.00%) |
| 3 |
300454 |
深信服 |
7.02% |
1.34 |
168.17 |
0.00% |
-0.07 (-5.22%) |
| 4 |
300750 |
宁德时代 |
6.54% |
0.39 |
156.78 |
0.00% |
0.12 (30.77%) |
| 5 |
01810 |
小米集团-W |
5.84% |
2.84 |
140.01 |
0.00% |
新增 |
| 6 |
603986 |
兆易创新 |
5.52% |
0.62 |
132.25 |
0.00% |
-0.11 (-17.74%) |
| 7 |
00700 |
腾讯控股 |
5.05% |
0.20 |
121.06 |
0.00% |
-0.03 (-15.00%) |
| 8 |
603501 |
豪威集团 |
4.42% |
0.70 |
105.82 |
0.00% |
0.00 (0.00%) |
| 9 |
688036 |
传音控股 |
4.21% |
1.07 |
100.81 |
0.00% |
新增 |
| 10 |
688326 |
经纬恒润 |
3.99% |
0.71 |
95.64 |
0.01% |
0.32 (45.47%) |
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 |
300454 |
深信服 |
7.37% |
1.41 |
132.79 |
8.89% |
0.00 (0.00%) |
| 2 |
00700 |
腾讯控股 |
5.85% |
0.23 |
105.50 |
7.06% |
-0.10 (-43.48%) |
| 3 |
301358 |
湖南裕能 |
5.16% |
2.98 |
92.95 |
6.22% |
新增 |
| 4 |
603986 |
兆易创新 |
5.12% |
0.73 |
92.37 |
6.18% |
0.11 (15.07%) |
| 5 |
603501 |
豪威集团 |
4.96% |
0.70 |
89.36 |
5.98% |
0.07 (10.00%) |
| 6 |
01318 |
毛戈平 |
4.44% |
0.81 |
80.00 |
5.36% |
新增 |
| 7 |
00981 |
中芯国际 |
4.41% |
1.95 |
79.49 |
5.32% |
新增 |
| 8 |
09988 |
阿里巴巴-W |
3.83% |
0.69 |
69.09 |
4.63% |
-0.68 (-98.55%) |
| 9 |
300750 |
宁德时代 |
3.78% |
0.27 |
68.10 |
4.56% |
-0.27 (-100.00%) |
| 10 |
002594 |
比亚迪 |
3.68% |
0.20 |
66.38 |
4.44% |
-0.04 (-20.00%) |
| 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 |
300454 |
深信服 |
7.37% |
1.41 |
132.79 |
8.89% |
0.00 (0.00%) |
| 2 |
00700 |
腾讯控股 |
5.85% |
0.23 |
105.50 |
7.06% |
-0.10 (-43.48%) |
| 3 |
301358 |
湖南裕能 |
5.16% |
2.98 |
92.95 |
6.22% |
新增 |
| 4 |
603986 |
兆易创新 |
5.12% |
0.73 |
92.37 |
6.18% |
0.11 (15.07%) |
| 5 |
603501 |
豪威集团 |
4.96% |
0.70 |
89.36 |
5.98% |
0.07 (10.00%) |
| 6 |
01318 |
毛戈平 |
4.44% |
0.81 |
80.00 |
5.36% |
新增 |
| 7 |
00981 |
中芯国际 |
4.41% |
1.95 |
79.49 |
5.32% |
新增 |
| 8 |
09988 |
阿里巴巴-W |
3.83% |
0.69 |
69.09 |
4.63% |
-0.68 (-98.55%) |
| 9 |
300750 |
宁德时代 |
3.78% |
0.27 |
68.10 |
4.56% |
-0.27 (-100.00%) |
| 10 |
002594 |
比亚迪 |
3.68% |
0.20 |
66.38 |
4.44% |
-0.04 (-20.00%) |
| 11 |
09992 |
泡泡玛特 |
3.24% |
0.24 |
58.35 |
3.91% |
--- |
| 12 |
300679 |
电连技术 |
2.77% |
1.10 |
49.92 |
3.34% |
--- |
| 13 |
300395 |
菲利华 |
2.72% |
0.96 |
49.06 |
3.28% |
--- |
| 14 |
02367 |
巨子生物 |
2.39% |
0.82 |
43.15 |
2.89% |
--- |
| 15 |
688375 |
国博电子 |
2.36% |
0.71 |
42.58 |
2.85% |
--- |
| 16 |
688169 |
石头科技 |
2.30% |
0.26 |
41.41 |
2.77% |
--- |
| 17 |
000988 |
华工科技 |
2.09% |
0.80 |
37.61 |
2.52% |
--- |
| 18 |
002179 |
中航光电 |
2.06% |
0.92 |
37.13 |
2.49% |
--- |
| 19 |
000100 |
TCL科技 |
2.01% |
8.38 |
36.29 |
2.43% |
--- |
| 20 |
688326 |
经纬恒润 |
1.93% |
0.39 |
34.73 |
2.33% |
--- |
| 21 |
000426 |
兴业银锡 |
1.91% |
2.18 |
34.44 |
2.31% |
--- |
| 22 |
06060 |
众安在线 |
1.85% |
2.00 |
33.30 |
2.23% |
--- |
| 23 |
300014 |
亿纬锂能 |
1.45% |
0.57 |
26.11 |
1.75% |
--- |
| 24 |
002138 |
顺络电子 |
1.03% |
0.66 |
18.56 |
1.24% |
--- |
| 25 |
02382 |
舜宇光学科技 |
1.02% |
0.29 |
18.34 |
1.23% |
--- |
| 26 |
003006 |
百亚股份 |
1.00% |
0.66 |
18.07 |
1.21% |
--- |
| 27 |
01928 |
金沙中国有限公司 |
0.83% |
1.00 |
14.90 |
1.00% |
--- |
| 28 |
300003 |
乐普医疗 |
0.58% |
0.76 |
10.47 |
0.70% |
--- |
| 29 |
03690 |
美团-W |
0.51% |
0.08 |
9.14 |
0.61% |
--- |
| 30 |
688037 |
芯源微 |
0.23% |
0.04 |
4.11 |
0.27% |
--- |
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 |
01810 |
小米集团-W |
8.92% |
3.60 |
163.45 |
0.00% |
1.18 (32.78%) |
| 2 |
09988 |
阿里巴巴-W |
8.83% |
1.37 |
161.83 |
0.00% |
新增 |
| 3 |
00700 |
腾讯控股 |
8.26% |
0.33 |
151.35 |
0.00% |
0.19 (57.58%) |
| 4 |
300454 |
深信服 |
8.25% |
1.41 |
151.03 |
0.01% |
-0.46 (-32.62%) |
| 5 |
300750 |
宁德时代 |
7.46% |
0.54 |
136.59 |
0.00% |
0.46 (85.19%) |
| 6 |
01801 |
信达生物 |
5.75% |
2.45 |
105.36 |
0.00% |
1.05 (42.86%) |
| 7 |
002594 |
比亚迪 |
4.91% |
0.24 |
89.98 |
0.00% |
0.12 (50.00%) |
| 8 |
603501 |
韦尔股份 |
4.56% |
0.63 |
83.61 |
0.00% |
0.39 (61.90%) |
| 9 |
688608 |
恒玄科技 |
4.15% |
0.19 |
76.02 |
0.00% |
新增 |
| 10 |
603986 |
兆易创新 |
3.96% |
0.62 |
72.47 |
0.00% |
0.32 (51.61%) |
| 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 |
01810 |
小米集团-W |
8.92% |
3.60 |
163.45 |
0.00% |
1.18 (32.78%) |
| 2 |
09988 |
阿里巴巴-W |
8.83% |
1.37 |
161.83 |
0.00% |
新增 |
| 3 |
00700 |
腾讯控股 |
8.26% |
0.33 |
151.35 |
0.00% |
0.19 (57.58%) |
| 4 |
300454 |
深信服 |
8.25% |
1.41 |
151.03 |
0.01% |
-0.46 (-32.62%) |
| 5 |
300750 |
宁德时代 |
7.46% |
0.54 |
136.59 |
0.00% |
0.46 (85.19%) |
| 6 |
01801 |
信达生物 |
5.75% |
2.45 |
105.36 |
0.00% |
1.05 (42.86%) |
| 7 |
002594 |
比亚迪 |
4.91% |
0.24 |
89.98 |
0.00% |
0.12 (50.00%) |
| 8 |
603501 |
韦尔股份 |
4.56% |
0.63 |
83.61 |
0.00% |
0.39 (61.90%) |
| 9 |
688608 |
恒玄科技 |
4.15% |
0.19 |
76.02 |
0.00% |
新增 |
| 10 |
603986 |
兆易创新 |
3.96% |
0.62 |
72.47 |
0.00% |
0.32 (51.61%) |
| 11 |
01211 |
比亚迪股份 |
1.98% |
0.10 |
36.25 |
0.00% |
--- |
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 |
300454 |
深信服 |
7.93% |
1.87 |
107.34 |
10.10% |
0.21 (11.23%) |
| 2 |
01810 |
小米集团-W |
5.71% |
2.42 |
77.32 |
7.28% |
新增 |
| 3 |
688326 |
经纬恒润 |
4.70% |
0.76 |
63.55 |
5.98% |
-0.34 (-44.36%) |
| 4 |
00981 |
中芯国际 |
4.14% |
1.90 |
55.95 |
5.27% |
新增 |
| 5 |
300855 |
图南股份 |
4.07% |
2.51 |
55.02 |
5.18% |
-0.71 (-28.29%) |
| 6 |
00700 |
腾讯控股 |
4.00% |
0.14 |
54.06 |
5.09% |
新增 |
| 7 |
03690 |
美团-W |
3.84% |
0.37 |
51.98 |
4.89% |
新增 |
| 8 |
01801 |
信达生物 |
3.51% |
1.40 |
47.45 |
4.47% |
新增 |
| 9 |
00175 |
吉利汽车 |
2.54% |
2.50 |
34.31 |
3.23% |
新增 |
| 10 |
002594 |
比亚迪 |
2.51% |
0.12 |
33.92 |
3.19% |
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 |
300454 |
深信服 |
7.93% |
1.87 |
107.34 |
10.10% |
0.21 (11.23%) |
| 2 |
01810 |
小米集团-W |
5.71% |
2.42 |
77.32 |
7.28% |
新增 |
| 3 |
688326 |
经纬恒润 |
4.70% |
0.76 |
63.55 |
5.98% |
-0.34 (-44.36%) |
| 4 |
00981 |
中芯国际 |
4.14% |
1.90 |
55.95 |
5.27% |
新增 |
| 5 |
300855 |
图南股份 |
4.07% |
2.51 |
55.02 |
5.18% |
-0.71 (-28.29%) |
| 6 |
00700 |
腾讯控股 |
4.00% |
0.14 |
54.06 |
5.09% |
新增 |
| 7 |
03690 |
美团-W |
3.84% |
0.37 |
51.98 |
4.89% |
新增 |
| 8 |
01801 |
信达生物 |
3.51% |
1.40 |
47.45 |
4.47% |
新增 |
| 9 |
00175 |
吉利汽车 |
2.54% |
2.50 |
34.31 |
3.23% |
新增 |
| 10 |
002594 |
比亚迪 |
2.51% |
0.12 |
33.92 |
3.19% |
新增 |
| 11 |
688146 |
中船特气 |
2.41% |
1.12 |
32.60 |
3.07% |
--- |
| 12 |
603986 |
兆易创新 |
2.37% |
0.30 |
32.04 |
3.02% |
--- |
| 13 |
688141 |
杰华特 |
2.36% |
1.04 |
31.98 |
3.01% |
--- |
| 14 |
688012 |
中微公司 |
2.23% |
0.16 |
30.11 |
2.83% |
--- |
| 15 |
688052 |
纳芯微 |
2.11% |
0.22 |
28.48 |
2.68% |
--- |
| 16 |
300347 |
泰格医药 |
2.02% |
0.50 |
27.31 |
2.57% |
--- |
| 17 |
002371 |
北方华创 |
2.02% |
0.07 |
27.37 |
2.58% |
--- |
| 18 |
00285 |
比亚迪电子 |
2.01% |
0.70 |
27.26 |
2.57% |
--- |
| 19 |
688375 |
国博电子 |
1.93% |
0.53 |
26.14 |
2.46% |
--- |
| 20 |
603501 |
豪威集团 |
1.85% |
0.24 |
25.06 |
2.36% |
--- |
| 21 |
06969 |
思摩尔国际 |
1.82% |
2.00 |
24.63 |
2.32% |
--- |
| 22 |
688111 |
金山办公 |
1.81% |
0.09 |
24.49 |
2.30% |
--- |
| 23 |
300395 |
菲利华 |
1.70% |
0.61 |
22.94 |
2.16% |
--- |
| 24 |
300679 |
电连技术 |
1.59% |
0.36 |
21.49 |
2.02% |
--- |
| 25 |
300750 |
宁德时代 |
1.57% |
0.08 |
21.28 |
2.00% |
--- |
| 26 |
09633 |
农夫山泉 |
1.49% |
0.64 |
20.12 |
1.89% |
--- |
| 27 |
000893 |
亚钾国际 |
1.48% |
0.99 |
19.96 |
1.88% |
--- |
| 28 |
300223 |
北京君正 |
1.26% |
0.25 |
17.05 |
1.60% |
--- |
| 29 |
002841 |
视源股份 |
1.09% |
0.40 |
14.76 |
1.39% |
--- |
| 30 |
688084 |
晶品特装 |
0.34% |
0.08 |
4.61 |
0.43% |
--- |
| 31 |
002384 |
东山精密 |
0.13% |
0.06 |
1.75 |
0.16% |
--- |
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 |
300750 |
宁德时代 |
8.52% |
0.47 |
118.39 |
0.00% |
-0.09 (-19.15%) |
| 2 |
300454 |
深信服 |
8.39% |
1.66 |
116.61 |
0.01% |
0.00 (0.00%) |
| 3 |
688326 |
经纬恒润 |
6.72% |
1.09 |
93.45 |
0.01% |
0.00 (0.00%) |
| 4 |
300855 |
图南股份 |
6.14% |
3.22 |
85.33 |
0.01% |
0.00 (0.00%) |
| 5 |
688083 |
中望软件 |
5.48% |
0.78 |
76.11 |
0.01% |
-0.01 (-1.37%) |
| 6 |
688608 |
恒玄科技 |
5.23% |
0.34 |
72.74 |
0.00% |
-0.13 (-36.96%) |
| 7 |
301269 |
华大九天 |
4.88% |
0.73 |
67.90 |
0.00% |
0.59 (80.82%) |
| 8 |
300395 |
菲利华 |
4.63% |
1.50 |
64.39 |
0.00% |
新增 |
| 9 |
600536 |
中国软件 |
4.40% |
1.46 |
61.19 |
0.00% |
0.43 (29.45%) |
| 10 |
002179 |
中航光电 |
4.32% |
1.38 |
60.09 |
0.00% |
0.32 (23.19%) |
| 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 |
300750 |
宁德时代 |
8.52% |
0.47 |
118.39 |
0.00% |
-0.09 (-19.15%) |
| 2 |
300454 |
深信服 |
8.39% |
1.66 |
116.61 |
0.01% |
0.00 (0.00%) |
| 3 |
688326 |
经纬恒润 |
6.72% |
1.09 |
93.45 |
0.01% |
0.00 (0.00%) |
| 4 |
300855 |
图南股份 |
6.14% |
3.22 |
85.33 |
0.01% |
0.00 (0.00%) |
| 5 |
688083 |
中望软件 |
5.48% |
0.78 |
76.11 |
0.01% |
-0.01 (-1.37%) |
| 6 |
688608 |
恒玄科技 |
5.23% |
0.34 |
72.74 |
0.00% |
-0.13 (-36.96%) |
| 7 |
301269 |
华大九天 |
4.88% |
0.73 |
67.90 |
0.00% |
0.59 (80.82%) |
| 8 |
300395 |
菲利华 |
4.63% |
1.50 |
64.39 |
0.00% |
新增 |
| 9 |
600536 |
中国软件 |
4.40% |
1.46 |
61.19 |
0.00% |
0.43 (29.45%) |
| 10 |
002179 |
中航光电 |
4.32% |
1.38 |
60.09 |
0.00% |
0.32 (23.19%) |
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 |
300750 |
宁德时代 |
8.56% |
0.56 |
100.82 |
9.44% |
-0.05 (-8.93%) |
| 2 |
300855 |
图南股份 |
7.23% |
3.22 |
85.14 |
7.97% |
-0.54 (-16.77%) |
| 3 |
300454 |
深信服 |
7.12% |
1.66 |
83.88 |
7.85% |
0.00 (0.00%) |
| 4 |
688608 |
恒玄科技 |
5.83% |
0.47 |
68.67 |
6.43% |
新增 |
| 5 |
688326 |
经纬恒润 |
5.31% |
1.09 |
62.54 |
5.86% |
0.33 (30.36%) |
| 6 |
688008 |
澜起科技 |
5.11% |
1.05 |
60.27 |
5.64% |
新增 |
| 7 |
000977 |
浪潮信息 |
5.03% |
1.63 |
59.28 |
5.55% |
新增 |
| 8 |
688083 |
中望软件 |
4.88% |
0.79 |
57.48 |
5.38% |
新增 |
| 9 |
002465 |
海格通信 |
4.73% |
5.38 |
55.74 |
5.22% |
新增 |
| 10 |
688563 |
航材股份 |
4.09% |
0.91 |
48.16 |
4.51% |
-0.38 (-41.66%) |
| 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 |
300750 |
宁德时代 |
8.56% |
0.56 |
100.82 |
9.44% |
-0.05 (-8.93%) |
| 2 |
300855 |
图南股份 |
7.23% |
3.22 |
85.14 |
7.97% |
-0.54 (-16.77%) |
| 3 |
300454 |
深信服 |
7.12% |
1.66 |
83.88 |
7.85% |
0.00 (0.00%) |
| 4 |
688608 |
恒玄科技 |
5.83% |
0.47 |
68.67 |
6.43% |
新增 |
| 5 |
688326 |
经纬恒润 |
5.31% |
1.09 |
62.54 |
5.86% |
0.33 (30.36%) |
| 6 |
688008 |
澜起科技 |
5.11% |
1.05 |
60.27 |
5.64% |
新增 |
| 7 |
000977 |
浪潮信息 |
5.03% |
1.63 |
59.28 |
5.55% |
新增 |
| 8 |
688083 |
中望软件 |
4.88% |
0.79 |
57.48 |
5.38% |
新增 |
| 9 |
002465 |
海格通信 |
4.73% |
5.38 |
55.74 |
5.22% |
新增 |
| 10 |
688563 |
航材股份 |
4.09% |
0.91 |
48.16 |
4.51% |
-0.38 (-41.66%) |
| 11 |
603986 |
兆易创新 |
4.06% |
0.50 |
47.81 |
4.48% |
--- |
| 12 |
688122 |
西部超导 |
3.68% |
1.13 |
43.36 |
4.06% |
--- |
| 13 |
002179 |
中航光电 |
3.42% |
1.06 |
40.33 |
3.78% |
--- |
| 14 |
002475 |
立讯精密 |
3.14% |
0.94 |
36.95 |
3.46% |
--- |
| 15 |
002371 |
北方华创 |
2.71% |
0.10 |
31.99 |
3.00% |
--- |
| 16 |
600536 |
中国软件 |
2.62% |
1.03 |
30.82 |
2.89% |
--- |
| 17 |
688208 |
道通科技 |
2.43% |
1.19 |
28.61 |
2.68% |
--- |
| 18 |
688281 |
华秦科技 |
2.32% |
0.33 |
27.35 |
2.56% |
--- |
| 19 |
600862 |
中航高科 |
2.02% |
1.27 |
23.85 |
2.23% |
--- |
| 20 |
300747 |
锐科激光 |
1.96% |
1.30 |
23.07 |
2.16% |
--- |
| 21 |
688639 |
华恒生物 |
1.85% |
0.28 |
21.74 |
2.04% |
--- |
| 22 |
688692 |
达梦数据 |
1.09% |
0.06 |
12.88 |
1.21% |
--- |
| 23 |
301269 |
华大九天 |
0.92% |
0.14 |
10.79 |
1.01% |
--- |
| 24 |
688375 |
国博电子 |
0.55% |
0.09 |
6.50 |
0.61% |
--- |
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 |
300750 |
宁德时代 |
8.70% |
0.61 |
116.00 |
0.00% |
--- |
| 2 |
300454 |
深信服 |
7.72% |
1.66 |
102.92 |
0.01% |
--- |
| 3 |
300855 |
图南股份 |
6.82% |
3.76 |
90.99 |
0.01% |
--- |
| 4 |
688239 |
航宇科技 |
5.26% |
2.01 |
70.13 |
0.02% |
--- |
| 5 |
688563 |
航材股份 |
5.19% |
1.29 |
69.28 |
0.02% |
--- |
| 6 |
600519 |
贵州茅台 |
5.11% |
0.04 |
68.12 |
0.00% |
--- |
| 7 |
000858 |
五粮液 |
4.72% |
0.41 |
62.94 |
0.00% |
--- |
| 8 |
688326 |
经纬恒润 |
4.42% |
0.76 |
59.00 |
0.01% |
--- |
| 9 |
002475 |
立讯精密 |
3.62% |
1.64 |
48.23 |
0.00% |
--- |
| 10 |
688281 |
华秦科技 |
3.58% |
0.39 |
47.82 |
0.01% |
--- |
| 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 |
300750 |
宁德时代 |
8.70% |
0.61 |
116.00 |
0.00% |
--- |
| 2 |
300454 |
深信服 |
7.72% |
1.66 |
102.92 |
0.01% |
--- |
| 3 |
300855 |
图南股份 |
6.82% |
3.76 |
90.99 |
0.01% |
--- |
| 4 |
688239 |
航宇科技 |
5.26% |
2.01 |
70.13 |
0.02% |
--- |
| 5 |
688563 |
航材股份 |
5.19% |
1.29 |
69.28 |
0.02% |
--- |
| 6 |
600519 |
贵州茅台 |
5.11% |
0.04 |
68.12 |
0.00% |
--- |
| 7 |
000858 |
五粮液 |
4.72% |
0.41 |
62.94 |
0.00% |
--- |
| 8 |
688326 |
经纬恒润 |
4.42% |
0.76 |
59.00 |
0.01% |
--- |
| 9 |
002475 |
立讯精密 |
3.62% |
1.64 |
48.23 |
0.00% |
--- |
| 10 |
688281 |
华秦科技 |
3.58% |
0.39 |
47.82 |
0.01% |
--- |
显示全部持仓明细>>