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 |
300953 |
震裕科技 |
6.49% |
0.54 |
94.24 |
0.00% |
0.08 (14.81%) |
| 2 |
300308 |
中际旭创 |
5.88% |
0.15 |
85.41 |
0.00% |
0.08 (53.33%) |
| 3 |
688388 |
嘉元科技 |
4.97% |
1.74 |
72.17 |
0.00% |
-0.31 (-17.65%) |
| 4 |
600176 |
中国巨石 |
3.13% |
1.87 |
45.46 |
0.00% |
新增 |
| 5 |
300394 |
天孚通信 |
3.12% |
0.15 |
45.24 |
0.00% |
-0.04 (-26.67%) |
| 6 |
688629 |
华丰科技 |
3.04% |
0.43 |
44.11 |
0.00% |
0.16 (37.63%) |
| 7 |
601100 |
恒立液压 |
3.04% |
0.46 |
44.16 |
0.00% |
0.07 (15.22%) |
| 8 |
002126 |
银轮股份 |
3.01% |
1.03 |
43.79 |
0.00% |
新增 |
| 9 |
002353 |
杰瑞股份 |
3.00% |
0.45 |
43.56 |
0.00% |
新增 |
| 10 |
300593 |
新雷能 |
2.96% |
1.89 |
42.98 |
0.00% |
0.72 (38.10%) |
| 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 |
300953 |
震裕科技 |
6.49% |
0.54 |
94.24 |
0.00% |
0.08 (14.81%) |
| 2 |
300308 |
中际旭创 |
5.88% |
0.15 |
85.41 |
0.00% |
0.08 (53.33%) |
| 3 |
688388 |
嘉元科技 |
4.97% |
1.74 |
72.17 |
0.00% |
-0.31 (-17.65%) |
| 4 |
600176 |
中国巨石 |
3.13% |
1.87 |
45.46 |
0.00% |
新增 |
| 5 |
300394 |
天孚通信 |
3.12% |
0.15 |
45.24 |
0.00% |
-0.04 (-26.67%) |
| 6 |
688629 |
华丰科技 |
3.04% |
0.43 |
44.11 |
0.00% |
0.16 (37.63%) |
| 7 |
601100 |
恒立液压 |
3.04% |
0.46 |
44.16 |
0.00% |
0.07 (15.22%) |
| 8 |
002126 |
银轮股份 |
3.01% |
1.03 |
43.79 |
0.00% |
新增 |
| 9 |
002353 |
杰瑞股份 |
3.00% |
0.45 |
43.56 |
0.00% |
新增 |
| 10 |
300593 |
新雷能 |
2.96% |
1.89 |
42.98 |
0.00% |
0.72 (38.10%) |
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 |
688388 |
嘉元科技 |
5.98% |
2.05 |
83.89 |
6.51% |
0.55 (26.98%) |
| 2 |
300953 |
震裕科技 |
5.51% |
0.46 |
77.29 |
6.00% |
0.20 (43.48%) |
| 3 |
300274 |
阳光电源 |
5.48% |
0.45 |
76.97 |
5.97% |
新增 |
| 4 |
09988 |
阿里巴巴-W |
3.95% |
0.43 |
55.46 |
4.30% |
0.01 (2.33%) |
| 5 |
300502 |
新易盛 |
3.38% |
0.11 |
47.40 |
3.68% |
新增 |
| 6 |
002709 |
天赐材料 |
3.17% |
0.96 |
44.48 |
3.45% |
新增 |
| 7 |
601100 |
恒立液压 |
3.05% |
0.39 |
42.86 |
3.33% |
新增 |
| 8 |
300308 |
中际旭创 |
3.04% |
0.07 |
42.70 |
3.31% |
新增 |
| 9 |
300408 |
三环集团 |
3.00% |
0.92 |
42.09 |
3.27% |
新增 |
| 10 |
002517 |
恺英网络 |
2.99% |
1.92 |
41.99 |
3.26% |
0.27 (14.06%) |
| 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 |
688388 |
嘉元科技 |
5.98% |
2.05 |
83.89 |
6.51% |
0.55 (26.98%) |
| 2 |
300953 |
震裕科技 |
5.51% |
0.46 |
77.29 |
6.00% |
0.20 (43.48%) |
| 3 |
300274 |
阳光电源 |
5.48% |
0.45 |
76.97 |
5.97% |
新增 |
| 4 |
09988 |
阿里巴巴-W |
3.95% |
0.43 |
55.46 |
4.30% |
0.01 (2.33%) |
| 5 |
300502 |
新易盛 |
3.38% |
0.11 |
47.40 |
3.68% |
新增 |
| 6 |
002709 |
天赐材料 |
3.17% |
0.96 |
44.48 |
3.45% |
新增 |
| 7 |
601100 |
恒立液压 |
3.05% |
0.39 |
42.86 |
3.33% |
新增 |
| 8 |
300308 |
中际旭创 |
3.04% |
0.07 |
42.70 |
3.31% |
新增 |
| 9 |
300408 |
三环集团 |
3.00% |
0.92 |
42.09 |
3.27% |
新增 |
| 10 |
002517 |
恺英网络 |
2.99% |
1.92 |
41.99 |
3.26% |
0.27 (14.06%) |
| 11 |
688676 |
金盘科技 |
2.99% |
0.46 |
41.93 |
3.25% |
--- |
| 12 |
300435 |
中泰股份 |
2.98% |
1.88 |
41.77 |
3.24% |
--- |
| 13 |
03993 |
洛阳钼业 |
2.97% |
2.40 |
41.71 |
3.24% |
--- |
| 14 |
605060 |
联德股份 |
2.92% |
1.11 |
41.03 |
3.18% |
--- |
| 15 |
301511 |
德福科技 |
2.91% |
1.14 |
40.80 |
3.17% |
--- |
| 16 |
603986 |
兆易创新 |
2.90% |
0.19 |
40.71 |
3.16% |
--- |
| 17 |
002518 |
科士达 |
2.90% |
0.84 |
40.76 |
3.16% |
--- |
| 18 |
688313 |
仕佳光子 |
2.89% |
0.46 |
40.53 |
3.14% |
--- |
| 19 |
01530 |
三生制药 |
2.88% |
1.85 |
40.40 |
3.14% |
--- |
| 20 |
688525 |
佰维存储 |
2.79% |
0.34 |
39.15 |
3.04% |
--- |
| 21 |
300394 |
天孚通信 |
2.75% |
0.19 |
38.58 |
2.99% |
--- |
| 22 |
002536 |
飞龙股份 |
2.50% |
1.18 |
35.05 |
2.72% |
--- |
| 23 |
300593 |
新雷能 |
2.48% |
1.17 |
34.82 |
2.70% |
--- |
| 24 |
002487 |
大金重工 |
2.44% |
0.66 |
34.27 |
2.66% |
--- |
| 25 |
688228 |
开普云 |
2.40% |
0.17 |
33.75 |
2.62% |
--- |
| 26 |
603859 |
能科科技 |
2.04% |
0.68 |
28.59 |
2.22% |
--- |
| 27 |
003031 |
中瓷电子 |
2.03% |
0.39 |
28.53 |
2.21% |
--- |
| 28 |
002865 |
钧达股份 |
1.98% |
0.51 |
27.85 |
2.16% |
--- |
| 29 |
688629 |
华丰科技 |
1.90% |
0.27 |
26.66 |
2.07% |
--- |
| 30 |
002050 |
三花智控 |
1.54% |
0.39 |
21.57 |
1.67% |
--- |
| 31 |
300102 |
乾照光电 |
1.08% |
0.55 |
15.16 |
1.18% |
--- |
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 |
4.26% |
0.42 |
67.87 |
0.00% |
-0.06 (-14.29%) |
| 2 |
300750 |
宁德时代 |
3.53% |
0.14 |
56.28 |
0.00% |
新增 |
| 3 |
688388 |
嘉元科技 |
3.52% |
1.49 |
56.08 |
0.00% |
新增 |
| 4 |
00700 |
腾讯控股 |
3.42% |
0.09 |
54.48 |
0.00% |
新增 |
| 5 |
688591 |
泰凌微 |
3.19% |
0.83 |
50.80 |
0.01% |
0.38 (45.98%) |
| 6 |
300953 |
震裕科技 |
3.07% |
0.26 |
48.93 |
0.00% |
新增 |
| 7 |
300496 |
中科创达 |
3.02% |
0.62 |
48.16 |
0.00% |
新增 |
| 8 |
002202 |
金风科技 |
3.00% |
3.19 |
47.75 |
0.00% |
新增 |
| 9 |
03896 |
金山云 |
2.92% |
6.20 |
46.47 |
0.00% |
1.00 (16.13%) |
| 10 |
002517 |
恺英网络 |
2.91% |
1.65 |
46.33 |
0.00% |
0.03 (1.82%) |
| 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 |
4.26% |
0.42 |
67.87 |
0.00% |
-0.06 (-14.29%) |
| 2 |
300750 |
宁德时代 |
3.53% |
0.14 |
56.28 |
0.00% |
新增 |
| 3 |
688388 |
嘉元科技 |
3.52% |
1.49 |
56.08 |
0.00% |
新增 |
| 4 |
00700 |
腾讯控股 |
3.42% |
0.09 |
54.48 |
0.00% |
新增 |
| 5 |
688591 |
泰凌微 |
3.19% |
0.83 |
50.80 |
0.01% |
0.38 (45.98%) |
| 6 |
300953 |
震裕科技 |
3.07% |
0.26 |
48.93 |
0.00% |
新增 |
| 7 |
300496 |
中科创达 |
3.02% |
0.62 |
48.16 |
0.00% |
新增 |
| 8 |
002202 |
金风科技 |
3.00% |
3.19 |
47.75 |
0.00% |
新增 |
| 9 |
03896 |
金山云 |
2.92% |
6.20 |
46.47 |
0.00% |
1.00 (16.13%) |
| 10 |
002517 |
恺英网络 |
2.91% |
1.65 |
46.33 |
0.00% |
0.03 (1.82%) |
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 |
01810 |
小米集团-W |
4.88% |
1.44 |
78.73 |
5.23% |
-0.36 (-25.00%) |
| 2 |
603236 |
移远通信 |
3.56% |
0.67 |
57.49 |
3.82% |
0.03 (4.48%) |
| 3 |
688525 |
佰维存储 |
3.43% |
0.82 |
55.32 |
3.68% |
新增 |
| 4 |
300443 |
金雷股份 |
3.32% |
2.37 |
53.56 |
3.56% |
新增 |
| 5 |
688167 |
炬光科技 |
3.14% |
0.63 |
50.60 |
3.36% |
新增 |
| 6 |
00268 |
金蝶国际 |
3.14% |
3.60 |
50.69 |
3.37% |
新增 |
| 7 |
688556 |
高测股份 |
3.07% |
6.90 |
49.52 |
3.29% |
新增 |
| 8 |
688095 |
福昕软件 |
3.02% |
0.72 |
48.66 |
3.24% |
新增 |
| 9 |
002483 |
润邦股份 |
3.01% |
7.76 |
48.50 |
3.22% |
新增 |
| 10 |
301155 |
海力风电 |
2.99% |
0.67 |
48.17 |
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 |
01810 |
小米集团-W |
4.88% |
1.44 |
78.73 |
5.23% |
-0.36 (-25.00%) |
| 2 |
603236 |
移远通信 |
3.56% |
0.67 |
57.49 |
3.82% |
0.03 (4.48%) |
| 3 |
688525 |
佰维存储 |
3.43% |
0.82 |
55.32 |
3.68% |
新增 |
| 4 |
300443 |
金雷股份 |
3.32% |
2.37 |
53.56 |
3.56% |
新增 |
| 5 |
688167 |
炬光科技 |
3.14% |
0.63 |
50.60 |
3.36% |
新增 |
| 6 |
00268 |
金蝶国际 |
3.14% |
3.60 |
50.69 |
3.37% |
新增 |
| 7 |
688556 |
高测股份 |
3.07% |
6.90 |
49.52 |
3.29% |
新增 |
| 8 |
688095 |
福昕软件 |
3.02% |
0.72 |
48.66 |
3.24% |
新增 |
| 9 |
002483 |
润邦股份 |
3.01% |
7.76 |
48.50 |
3.22% |
新增 |
| 10 |
301155 |
海力风电 |
2.99% |
0.67 |
48.17 |
3.20% |
新增 |
| 11 |
603063 |
禾望电气 |
2.98% |
1.42 |
48.08 |
3.20% |
--- |
| 12 |
09988 |
阿里巴巴-W |
2.98% |
0.48 |
48.06 |
3.20% |
--- |
| 13 |
01024 |
快手-W |
2.97% |
0.83 |
47.91 |
3.19% |
--- |
| 14 |
09880 |
优必选 |
2.91% |
0.62 |
46.87 |
3.12% |
--- |
| 15 |
002979 |
雷赛智能 |
2.88% |
1.05 |
46.49 |
3.09% |
--- |
| 16 |
605589 |
圣泉集团 |
2.84% |
1.65 |
45.79 |
3.04% |
--- |
| 17 |
301308 |
江波龙 |
2.82% |
0.52 |
45.49 |
3.02% |
--- |
| 18 |
300809 |
华辰装备 |
2.80% |
1.20 |
45.10 |
3.00% |
--- |
| 19 |
301160 |
翔楼新材 |
2.78% |
0.56 |
44.84 |
2.98% |
--- |
| 20 |
002463 |
沪电股份 |
2.75% |
1.04 |
44.28 |
2.94% |
--- |
| 21 |
300570 |
太辰光 |
2.57% |
0.43 |
41.44 |
2.76% |
--- |
| 22 |
603083 |
剑桥科技 |
2.52% |
0.86 |
40.68 |
2.70% |
--- |
| 23 |
002281 |
光迅科技 |
2.51% |
0.82 |
40.44 |
2.69% |
--- |
| 24 |
002364 |
中恒电气 |
2.45% |
2.58 |
39.58 |
2.63% |
--- |
| 25 |
01530 |
三生制药 |
2.01% |
1.50 |
32.35 |
2.15% |
--- |
| 26 |
688049 |
炬芯科技 |
1.98% |
0.53 |
31.87 |
2.12% |
--- |
| 27 |
002487 |
大金重工 |
1.96% |
0.96 |
31.58 |
2.10% |
--- |
| 28 |
03896 |
金山云 |
1.95% |
5.20 |
31.49 |
2.09% |
--- |
| 29 |
002517 |
恺英网络 |
1.94% |
1.62 |
31.28 |
2.08% |
--- |
| 30 |
603859 |
能科科技 |
1.92% |
0.96 |
31.03 |
2.06% |
--- |
| 31 |
300033 |
同花顺 |
1.69% |
0.10 |
27.30 |
1.82% |
--- |
| 32 |
300548 |
长芯博创 |
1.53% |
0.37 |
24.70 |
1.64% |
--- |
| 33 |
920982 |
锦波生物 |
1.49% |
0.07 |
23.96 |
1.59% |
--- |
| 34 |
300698 |
万马科技 |
1.46% |
0.51 |
23.55 |
1.57% |
--- |
| 35 |
688591 |
泰凌微 |
1.34% |
0.45 |
21.61 |
1.44% |
--- |
| 36 |
000997 |
新大陆 |
1.10% |
0.55 |
17.81 |
1.18% |
--- |
| 37 |
06181 |
老铺黄金 |
0.57% |
0.01 |
9.19 |
0.61% |
--- |
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 |
00700 |
腾讯控股 |
5.30% |
0.21 |
96.32 |
0.00% |
新增 |
| 2 |
01585 |
雅迪控股 |
4.91% |
6.40 |
89.18 |
0.00% |
3.40 (53.12%) |
| 3 |
01810 |
小米集团-W |
4.50% |
1.80 |
81.73 |
0.00% |
0.18 (10.00%) |
| 4 |
09988 |
阿里巴巴-W |
3.84% |
0.59 |
69.69 |
0.00% |
新增 |
| 5 |
301308 |
江波龙 |
3.57% |
0.70 |
64.79 |
0.01% |
新增 |
| 6 |
601689 |
拓普集团 |
3.47% |
1.09 |
62.97 |
0.00% |
新增 |
| 7 |
603236 |
移远通信 |
3.12% |
0.64 |
56.63 |
0.00% |
0.03 (4.69%) |
| 8 |
000951 |
中国重汽 |
3.12% |
2.81 |
56.71 |
0.00% |
新增 |
| 9 |
689009 |
九号公司 |
3.11% |
0.87 |
56.57 |
0.00% |
新增 |
| 10 |
605589 |
圣泉集团 |
2.98% |
1.91 |
54.07 |
0.00% |
-0.45 (-23.56%) |
| 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 |
00700 |
腾讯控股 |
5.30% |
0.21 |
96.32 |
0.00% |
新增 |
| 2 |
01585 |
雅迪控股 |
4.91% |
6.40 |
89.18 |
0.00% |
3.40 (53.12%) |
| 3 |
01810 |
小米集团-W |
4.50% |
1.80 |
81.73 |
0.00% |
0.18 (10.00%) |
| 4 |
09988 |
阿里巴巴-W |
3.84% |
0.59 |
69.69 |
0.00% |
新增 |
| 5 |
301308 |
江波龙 |
3.57% |
0.70 |
64.79 |
0.01% |
新增 |
| 6 |
601689 |
拓普集团 |
3.47% |
1.09 |
62.97 |
0.00% |
新增 |
| 7 |
603236 |
移远通信 |
3.12% |
0.64 |
56.63 |
0.00% |
0.03 (4.69%) |
| 8 |
000951 |
中国重汽 |
3.12% |
2.81 |
56.71 |
0.00% |
新增 |
| 9 |
689009 |
九号公司 |
3.11% |
0.87 |
56.57 |
0.00% |
新增 |
| 10 |
605589 |
圣泉集团 |
2.98% |
1.91 |
54.07 |
0.00% |
-0.45 (-23.56%) |
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 |
601398 |
工商银行 |
6.12% |
18.69 |
129.33 |
6.73% |
新增 |
| 2 |
601288 |
农业银行 |
6.07% |
24.05 |
128.43 |
6.68% |
新增 |
| 3 |
601939 |
建设银行 |
5.90% |
14.19 |
124.73 |
6.49% |
新增 |
| 4 |
600104 |
上汽集团 |
5.03% |
5.12 |
106.29 |
5.53% |
新增 |
| 5 |
002463 |
沪电股份 |
3.53% |
1.88 |
74.54 |
3.88% |
新增 |
| 6 |
002517 |
恺英网络 |
2.92% |
4.54 |
61.79 |
3.21% |
新增 |
| 7 |
300059 |
东方财富 |
2.85% |
2.33 |
60.16 |
3.13% |
新增 |
| 8 |
301155 |
海力风电 |
2.85% |
1.13 |
60.24 |
3.13% |
新增 |
| 9 |
002202 |
金风科技 |
2.82% |
5.77 |
59.60 |
3.10% |
新增 |
| 10 |
601595 |
上海电影 |
2.69% |
2.30 |
56.81 |
2.95% |
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 |
601398 |
工商银行 |
6.12% |
18.69 |
129.33 |
6.73% |
新增 |
| 2 |
601288 |
农业银行 |
6.07% |
24.05 |
128.43 |
6.68% |
新增 |
| 3 |
601939 |
建设银行 |
5.90% |
14.19 |
124.73 |
6.49% |
新增 |
| 4 |
600104 |
上汽集团 |
5.03% |
5.12 |
106.29 |
5.53% |
新增 |
| 5 |
002463 |
沪电股份 |
3.53% |
1.88 |
74.54 |
3.88% |
新增 |
| 6 |
002517 |
恺英网络 |
2.92% |
4.54 |
61.79 |
3.21% |
新增 |
| 7 |
300059 |
东方财富 |
2.85% |
2.33 |
60.16 |
3.13% |
新增 |
| 8 |
301155 |
海力风电 |
2.85% |
1.13 |
60.24 |
3.13% |
新增 |
| 9 |
002202 |
金风科技 |
2.82% |
5.77 |
59.60 |
3.10% |
新增 |
| 10 |
601595 |
上海电影 |
2.69% |
2.30 |
56.81 |
2.95% |
新增 |
| 11 |
605589 |
圣泉集团 |
2.63% |
2.36 |
55.65 |
2.89% |
--- |
| 12 |
603859 |
能科科技 |
2.59% |
1.83 |
54.72 |
2.85% |
--- |
| 13 |
002241 |
歌尔股份 |
2.54% |
2.08 |
53.68 |
2.79% |
--- |
| 14 |
01810 |
小米集团-W |
2.45% |
1.62 |
51.76 |
2.69% |
--- |
| 15 |
603179 |
新泉股份 |
2.42% |
1.20 |
51.24 |
2.66% |
--- |
| 16 |
00285 |
比亚迪电子 |
2.39% |
1.30 |
50.62 |
2.63% |
--- |
| 17 |
600729 |
重百集团 |
2.34% |
1.69 |
49.43 |
2.57% |
--- |
| 18 |
000681 |
视觉中国 |
2.31% |
2.35 |
48.93 |
2.54% |
--- |
| 19 |
003021 |
兆威机电 |
2.10% |
0.60 |
44.35 |
2.31% |
--- |
| 20 |
603236 |
移远通信 |
1.97% |
0.61 |
41.75 |
2.17% |
--- |
| 21 |
688111 |
金山办公 |
1.95% |
0.14 |
41.27 |
2.15% |
--- |
| 22 |
300776 |
帝尔激光 |
1.95% |
0.65 |
41.33 |
2.15% |
--- |
| 23 |
600487 |
亨通光电 |
1.94% |
2.38 |
40.98 |
2.13% |
--- |
| 24 |
300679 |
电连技术 |
1.92% |
0.68 |
40.60 |
2.11% |
--- |
| 25 |
300033 |
同花顺 |
1.90% |
0.14 |
40.25 |
2.09% |
--- |
| 26 |
600827 |
百联股份 |
1.90% |
3.67 |
40.11 |
2.09% |
--- |
| 27 |
01585 |
雅迪控股 |
1.70% |
3.00 |
35.95 |
1.87% |
--- |
| 28 |
03896 |
金山云 |
1.62% |
6.20 |
34.22 |
1.78% |
--- |
| 29 |
603986 |
兆易创新 |
1.47% |
0.29 |
30.97 |
1.61% |
--- |
| 30 |
603099 |
长白山 |
1.45% |
0.73 |
30.75 |
1.60% |
--- |
| 31 |
688018 |
乐鑫科技 |
1.45% |
0.14 |
30.65 |
1.59% |
--- |
| 32 |
688568 |
中科星图 |
1.44% |
0.60 |
30.44 |
1.58% |
--- |
| 33 |
300442 |
润泽科技 |
1.43% |
0.58 |
30.14 |
1.57% |
--- |
| 34 |
300783 |
三只松鼠 |
1.38% |
0.79 |
29.13 |
1.51% |
--- |
| 35 |
688041 |
海光信息 |
1.24% |
0.17 |
26.14 |
1.36% |
--- |
| 36 |
000063 |
中兴通讯 |
0.94% |
0.49 |
19.80 |
1.03% |
--- |
| 37 |
300750 |
宁德时代 |
0.75% |
0.06 |
15.96 |
0.83% |
--- |
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 |
00700 |
腾讯控股 |
4.99% |
0.55 |
220.51 |
0.00% |
0.12 (21.82%) |
| 2 |
300750 |
宁德时代 |
3.76% |
0.66 |
166.25 |
0.00% |
新增 |
| 3 |
688599 |
天合光能 |
3.11% |
6.14 |
137.58 |
0.00% |
新增 |
| 4 |
688120 |
华海清科 |
3.09% |
0.84 |
136.52 |
0.01% |
新增 |
| 5 |
301061 |
匠心家居 |
3.07% |
2.37 |
135.59 |
0.06% |
新增 |
| 6 |
01209 |
华润万象生活 |
3.04% |
4.26 |
134.26 |
0.00% |
新增 |
| 7 |
300394 |
天孚通信 |
3.02% |
1.33 |
133.66 |
0.00% |
新增 |
| 8 |
600114 |
东睦股份 |
2.91% |
7.95 |
128.71 |
0.01% |
新增 |
| 9 |
01585 |
雅迪控股 |
2.88% |
10.20 |
127.12 |
0.00% |
新增 |
| 10 |
02020 |
安踏体育 |
2.85% |
1.48 |
126.06 |
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 |
00700 |
腾讯控股 |
4.99% |
0.55 |
220.51 |
0.00% |
0.12 (21.82%) |
| 2 |
300750 |
宁德时代 |
3.76% |
0.66 |
166.25 |
0.00% |
新增 |
| 3 |
688599 |
天合光能 |
3.11% |
6.14 |
137.58 |
0.00% |
新增 |
| 4 |
688120 |
华海清科 |
3.09% |
0.84 |
136.52 |
0.01% |
新增 |
| 5 |
301061 |
匠心家居 |
3.07% |
2.37 |
135.59 |
0.06% |
新增 |
| 6 |
01209 |
华润万象生活 |
3.04% |
4.26 |
134.26 |
0.00% |
新增 |
| 7 |
300394 |
天孚通信 |
3.02% |
1.33 |
133.66 |
0.00% |
新增 |
| 8 |
600114 |
东睦股份 |
2.91% |
7.95 |
128.71 |
0.01% |
新增 |
| 9 |
01585 |
雅迪控股 |
2.88% |
10.20 |
127.12 |
0.00% |
新增 |
| 10 |
02020 |
安踏体育 |
2.85% |
1.48 |
126.06 |
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 |
603986 |
兆易创新 |
3.11% |
1.74 |
166.38 |
6.72% |
--- |
| 2 |
003006 |
百亚股份 |
2.82% |
6.35 |
150.50 |
6.08% |
--- |
| 3 |
00700 |
腾讯控股 |
2.73% |
0.43 |
146.15 |
5.90% |
--- |
| 4 |
601766 |
中国中车 |
2.68% |
19.09 |
143.37 |
5.79% |
--- |
| 5 |
000333 |
美的集团 |
2.57% |
2.13 |
137.38 |
5.55% |
--- |
| 6 |
600487 |
亨通光电 |
2.50% |
8.48 |
133.73 |
5.40% |
--- |
| 7 |
002475 |
立讯精密 |
2.49% |
3.39 |
133.26 |
5.38% |
--- |
| 8 |
688676 |
金盘科技 |
2.33% |
2.38 |
124.37 |
5.02% |
--- |
| 9 |
300308 |
中际旭创 |
2.22% |
0.86 |
118.58 |
4.79% |
--- |
| 10 |
002714 |
牧原股份 |
2.19% |
2.68 |
116.85 |
4.72% |
--- |
| 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 |
603986 |
兆易创新 |
3.11% |
1.74 |
166.38 |
6.72% |
--- |
| 2 |
003006 |
百亚股份 |
2.82% |
6.35 |
150.50 |
6.08% |
--- |
| 3 |
00700 |
腾讯控股 |
2.73% |
0.43 |
146.15 |
5.90% |
--- |
| 4 |
601766 |
中国中车 |
2.68% |
19.09 |
143.37 |
5.79% |
--- |
| 5 |
000333 |
美的集团 |
2.57% |
2.13 |
137.38 |
5.55% |
--- |
| 6 |
600487 |
亨通光电 |
2.50% |
8.48 |
133.73 |
5.40% |
--- |
| 7 |
002475 |
立讯精密 |
2.49% |
3.39 |
133.26 |
5.38% |
--- |
| 8 |
688676 |
金盘科技 |
2.33% |
2.38 |
124.37 |
5.02% |
--- |
| 9 |
300308 |
中际旭创 |
2.22% |
0.86 |
118.58 |
4.79% |
--- |
| 10 |
002714 |
牧原股份 |
2.19% |
2.68 |
116.85 |
4.72% |
--- |
| 11 |
605305 |
中际联合 |
2.15% |
4.45 |
114.77 |
4.64% |
--- |
| 12 |
002444 |
巨星科技 |
1.82% |
3.93 |
97.07 |
3.92% |
--- |
| 13 |
002463 |
沪电股份 |
1.80% |
2.64 |
96.36 |
3.89% |
--- |
| 14 |
000002 |
万科A |
1.56% |
12.03 |
83.37 |
3.37% |
--- |
| 15 |
600160 |
巨化股份 |
1.54% |
3.42 |
82.52 |
3.33% |
--- |
| 16 |
688981 |
中芯国际 |
1.54% |
1.78 |
82.07 |
3.32% |
--- |
| 17 |
300552 |
万集科技 |
1.49% |
2.13 |
79.62 |
3.22% |
--- |
| 18 |
300054 |
鼎龙股份 |
1.33% |
3.13 |
70.99 |
2.87% |
--- |
| 19 |
002459 |
晶澳科技 |
1.19% |
5.69 |
63.73 |
2.57% |
--- |
| 20 |
002156 |
通富微电 |
1.19% |
2.85 |
63.81 |
2.58% |
--- |
| 21 |
688256 |
寒武纪 |
1.18% |
0.32 |
63.24 |
2.55% |
--- |
| 22 |
003021 |
兆威机电 |
1.07% |
1.24 |
57.23 |
2.31% |
--- |
| 23 |
000975 |
山金国际 |
0.99% |
3.26 |
53.11 |
2.15% |
--- |
| 24 |
000977 |
浪潮信息 |
0.92% |
1.35 |
49.10 |
1.98% |
--- |
| 25 |
002273 |
水晶光电 |
0.90% |
2.83 |
48.05 |
1.94% |
--- |
显示全部持仓明细>>