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 |
301377 |
鼎泰高科 |
9.82% |
159.94 |
30861.75 |
2.25% |
-39.52 (-24.71%) |
| 2 |
300502 |
新易盛 |
9.79% |
69.45 |
30757.14 |
0.08% |
5.18 (7.46%) |
| 3 |
688183 |
生益电子 |
9.64% |
362.03 |
30287.16 |
0.44% |
135.85 (37.53%) |
| 4 |
300308 |
中际旭创 |
9.58% |
52.87 |
30103.57 |
0.05% |
7.28 (13.77%) |
| 5 |
301200 |
大族数控 |
9.21% |
178.45 |
28945.17 |
0.42% |
新增 |
| 6 |
688498 |
源杰科技 |
9.09% |
28.40 |
28553.79 |
0.33% |
-12.46 (-43.87%) |
| 7 |
600105 |
永鼎股份 |
8.03% |
910.17 |
25248.12 |
0.62% |
新增 |
| 8 |
600183 |
生益科技 |
5.36% |
310.68 |
16829.41 |
0.13% |
-82.32 (-26.50%) |
| 9 |
600498 |
烽火通信 |
4.99% |
310.87 |
15692.61 |
0.24% |
新增 |
| 10 |
688195 |
腾景科技 |
3.89% |
50.00 |
12232.50 |
0.39% |
-99.23 (-198.45%) |
| 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 |
301377 |
鼎泰高科 |
9.82% |
159.94 |
30861.75 |
2.25% |
-39.52 (-24.71%) |
| 2 |
300502 |
新易盛 |
9.79% |
69.45 |
30757.14 |
0.08% |
5.18 (7.46%) |
| 3 |
688183 |
生益电子 |
9.64% |
362.03 |
30287.16 |
0.44% |
135.85 (37.53%) |
| 4 |
300308 |
中际旭创 |
9.58% |
52.87 |
30103.57 |
0.05% |
7.28 (13.77%) |
| 5 |
301200 |
大族数控 |
9.21% |
178.45 |
28945.17 |
0.42% |
新增 |
| 6 |
688498 |
源杰科技 |
9.09% |
28.40 |
28553.79 |
0.33% |
-12.46 (-43.87%) |
| 7 |
600105 |
永鼎股份 |
8.03% |
910.17 |
25248.12 |
0.62% |
新增 |
| 8 |
600183 |
生益科技 |
5.36% |
310.68 |
16829.41 |
0.13% |
-82.32 (-26.50%) |
| 9 |
600498 |
烽火通信 |
4.99% |
310.87 |
15692.61 |
0.24% |
新增 |
| 10 |
688195 |
腾景科技 |
3.89% |
50.00 |
12232.50 |
0.39% |
-99.23 (-198.45%) |
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 |
600183 |
生益科技 |
9.88% |
393.00 |
28064.06 |
12.45% |
-15.77 (-4.01%) |
| 2 |
300308 |
中际旭创 |
9.79% |
45.59 |
27808.68 |
12.33% |
-9.91 (-21.74%) |
| 3 |
300476 |
胜宏科技 |
9.78% |
96.66 |
27798.52 |
12.33% |
新增 |
| 4 |
301377 |
鼎泰高科 |
9.76% |
199.46 |
27744.69 |
12.31% |
-61.13 (-30.65%) |
| 5 |
300502 |
新易盛 |
9.75% |
64.27 |
27694.51 |
12.28% |
12.30 (19.14%) |
| 6 |
688498 |
源杰科技 |
9.23% |
40.86 |
26231.33 |
11.63% |
新增 |
| 7 |
688195 |
腾景科技 |
8.46% |
149.23 |
24046.15 |
10.67% |
新增 |
| 8 |
688183 |
生益电子 |
7.62% |
226.17 |
21642.44 |
9.60% |
-16.98 (-7.51%) |
| 9 |
002463 |
沪电股份 |
3.87% |
150.31 |
10983.30 |
4.87% |
-55.42 (-36.87%) |
| 10 |
601138 |
工业富联 |
0.99% |
45.18 |
2803.42 |
1.24% |
-318.01 (-703.87%) |
| 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 |
600183 |
生益科技 |
9.88% |
393.00 |
28064.06 |
12.45% |
-15.77 (-4.01%) |
| 2 |
300308 |
中际旭创 |
9.79% |
45.59 |
27808.68 |
12.33% |
-9.91 (-21.74%) |
| 3 |
300476 |
胜宏科技 |
9.78% |
96.66 |
27798.52 |
12.33% |
新增 |
| 4 |
301377 |
鼎泰高科 |
9.76% |
199.46 |
27744.69 |
12.31% |
-61.13 (-30.65%) |
| 5 |
300502 |
新易盛 |
9.75% |
64.27 |
27694.51 |
12.28% |
12.30 (19.14%) |
| 6 |
688498 |
源杰科技 |
9.23% |
40.86 |
26231.33 |
11.63% |
新增 |
| 7 |
688195 |
腾景科技 |
8.46% |
149.23 |
24046.15 |
10.67% |
新增 |
| 8 |
688183 |
生益电子 |
7.62% |
226.17 |
21642.44 |
9.60% |
-16.98 (-7.51%) |
| 9 |
002463 |
沪电股份 |
3.87% |
150.31 |
10983.30 |
4.87% |
-55.42 (-36.87%) |
| 10 |
601138 |
工业富联 |
0.99% |
45.18 |
2803.42 |
1.24% |
-318.01 (-703.87%) |
| 11 |
688795 |
摩尔线程 |
0.14% |
0.98 |
409.53 |
0.18% |
--- |
| 12 |
688802 |
沐曦股份 |
0.06% |
0.40 |
159.52 |
0.07% |
--- |
| 13 |
688783 |
西安奕材 |
0.01% |
1.23 |
22.63 |
0.01% |
--- |
| 14 |
301656 |
联合动力 |
0.01% |
0.74 |
18.83 |
0.01% |
--- |
| 15 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 16 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 17 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 18 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 19 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 20 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 21 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 22 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 23 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 24 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 25 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 26 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 27 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 28 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 29 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 30 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 31 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 32 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 33 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 34 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 35 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 36 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 37 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 38 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 39 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 40 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 41 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.00% |
--- |
| 42 |
603400 |
华之杰 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 43 |
001280 |
中国铀业 |
0.00% |
0.23 |
10.33 |
0.00% |
--- |
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 |
601138 |
工业富联 |
10.01% |
363.19 |
23973.97 |
0.02% |
-270.89 (-74.59%) |
| 2 |
300308 |
中际旭创 |
9.36% |
55.50 |
22403.43 |
0.05% |
-63.81 (-114.98%) |
| 3 |
600183 |
生益科技 |
9.22% |
408.77 |
22081.70 |
0.17% |
新增 |
| 4 |
002916 |
深南电路 |
8.97% |
99.16 |
21481.20 |
0.15% |
新增 |
| 5 |
688183 |
生益电子 |
7.97% |
243.15 |
19087.22 |
0.29% |
-155.18 (-63.82%) |
| 6 |
300502 |
新易盛 |
7.94% |
51.97 |
19009.47 |
0.06% |
-110.21 (-212.05%) |
| 7 |
301377 |
鼎泰高科 |
7.80% |
260.59 |
18681.38 |
3.67% |
新增 |
| 8 |
002080 |
中材科技 |
6.94% |
488.42 |
16616.10 |
0.29% |
475.86 (97.43%) |
| 9 |
002463 |
沪电股份 |
6.31% |
205.73 |
15114.98 |
0.11% |
新增 |
| 10 |
001267 |
汇绿生态 |
5.43% |
739.04 |
13007.19 |
1.28% |
124.20 (16.81%) |
| 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 |
601138 |
工业富联 |
10.01% |
363.19 |
23973.97 |
0.02% |
-270.89 (-74.59%) |
| 2 |
300308 |
中际旭创 |
9.36% |
55.50 |
22403.43 |
0.05% |
-63.81 (-114.98%) |
| 3 |
600183 |
生益科技 |
9.22% |
408.77 |
22081.70 |
0.17% |
新增 |
| 4 |
002916 |
深南电路 |
8.97% |
99.16 |
21481.20 |
0.15% |
新增 |
| 5 |
688183 |
生益电子 |
7.97% |
243.15 |
19087.22 |
0.29% |
-155.18 (-63.82%) |
| 6 |
300502 |
新易盛 |
7.94% |
51.97 |
19009.47 |
0.06% |
-110.21 (-212.05%) |
| 7 |
301377 |
鼎泰高科 |
7.80% |
260.59 |
18681.38 |
3.67% |
新增 |
| 8 |
002080 |
中材科技 |
6.94% |
488.42 |
16616.10 |
0.29% |
475.86 (97.43%) |
| 9 |
002463 |
沪电股份 |
6.31% |
205.73 |
15114.98 |
0.11% |
新增 |
| 10 |
001267 |
汇绿生态 |
5.43% |
739.04 |
13007.19 |
1.28% |
124.20 (16.81%) |
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 |
688313 |
仕佳光子 |
11.02% |
608.35 |
23147.58 |
13.41% |
新增 |
| 2 |
300502 |
新易盛 |
9.81% |
162.18 |
20599.71 |
11.94% |
新增 |
| 3 |
688183 |
生益电子 |
9.71% |
398.33 |
20394.33 |
11.82% |
新增 |
| 4 |
300394 |
天孚通信 |
8.89% |
233.84 |
18669.64 |
10.82% |
新增 |
| 5 |
300570 |
太辰光 |
8.75% |
190.78 |
18387.29 |
10.65% |
新增 |
| 6 |
300308 |
中际旭创 |
8.28% |
119.31 |
17402.26 |
10.08% |
新增 |
| 7 |
300548 |
长芯博创 |
7.06% |
222.23 |
14838.30 |
8.60% |
新增 |
| 8 |
601138 |
工业富联 |
6.45% |
634.08 |
13556.61 |
7.85% |
新增 |
| 9 |
688205 |
德科立 |
6.13% |
205.31 |
12870.59 |
7.46% |
新增 |
| 10 |
601869 |
长飞光纤 |
3.17% |
163.68 |
6664.97 |
3.86% |
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 |
688313 |
仕佳光子 |
11.02% |
608.35 |
23147.58 |
13.41% |
新增 |
| 2 |
300502 |
新易盛 |
9.81% |
162.18 |
20599.71 |
11.94% |
新增 |
| 3 |
688183 |
生益电子 |
9.71% |
398.33 |
20394.33 |
11.82% |
新增 |
| 4 |
300394 |
天孚通信 |
8.89% |
233.84 |
18669.64 |
10.82% |
新增 |
| 5 |
300570 |
太辰光 |
8.75% |
190.78 |
18387.29 |
10.65% |
新增 |
| 6 |
300308 |
中际旭创 |
8.28% |
119.31 |
17402.26 |
10.08% |
新增 |
| 7 |
300548 |
长芯博创 |
7.06% |
222.23 |
14838.30 |
8.60% |
新增 |
| 8 |
601138 |
工业富联 |
6.45% |
634.08 |
13556.61 |
7.85% |
新增 |
| 9 |
688205 |
德科立 |
6.13% |
205.31 |
12870.59 |
7.46% |
新增 |
| 10 |
601869 |
长飞光纤 |
3.17% |
163.68 |
6664.97 |
3.86% |
新增 |
| 11 |
001267 |
汇绿生态 |
2.75% |
614.84 |
5767.20 |
3.34% |
--- |
| 12 |
002080 |
中材科技 |
0.12% |
12.56 |
244.92 |
0.14% |
--- |
| 13 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 14 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 15 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 16 |
301585 |
蓝宇股份 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 17 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 18 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 19 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 20 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 21 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 22 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 23 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
| 24 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 25 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 26 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 27 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 28 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 29 |
001391 |
国货航 |
0.00% |
0.47 |
3.15 |
0.00% |
--- |
| 30 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.00% |
--- |
| 31 |
688775 |
影石创新 |
0.00% |
0.06 |
7.11 |
0.00% |
--- |
| 32 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 33 |
301501 |
恒鑫生活 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
| 34 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 35 |
603202 |
天有为 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 36 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 37 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 38 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 39 |
603194 |
中力股份 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
| 40 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 41 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 42 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 43 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 44 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 45 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 46 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 47 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 48 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 49 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 50 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
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 |
688041 |
海光信息 |
8.34% |
119.49 |
16884.04 |
0.13% |
118.03 (98.78%) |
| 2 |
300738 |
奥飞数据 |
7.73% |
644.60 |
15638.03 |
0.65% |
新增 |
| 3 |
688256 |
寒武纪 |
7.31% |
23.75 |
14795.25 |
0.06% |
-11.38 (-47.92%) |
| 4 |
300383 |
光环新网 |
7.19% |
870.39 |
14552.92 |
0.49% |
新增 |
| 5 |
002929 |
润建股份 |
6.06% |
226.86 |
12259.51 |
1.08% |
新增 |
| 6 |
002335 |
科华数据 |
6.02% |
276.00 |
12185.50 |
0.62% |
新增 |
| 7 |
300857 |
协创数据 |
5.90% |
102.34 |
11937.96 |
0.42% |
新增 |
| 8 |
000880 |
潍柴重机 |
4.61% |
286.45 |
9321.15 |
1.77% |
新增 |
| 9 |
603300 |
海南华铁 |
4.15% |
786.02 |
8394.72 |
0.39% |
新增 |
| 10 |
300972 |
万辰集团 |
3.73% |
83.74 |
7547.80 |
0.54% |
-214.21 (-255.79%) |
| 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 |
688041 |
海光信息 |
8.34% |
119.49 |
16884.04 |
0.13% |
118.03 (98.78%) |
| 2 |
300738 |
奥飞数据 |
7.73% |
644.60 |
15638.03 |
0.65% |
新增 |
| 3 |
688256 |
寒武纪 |
7.31% |
23.75 |
14795.25 |
0.06% |
-11.38 (-47.92%) |
| 4 |
300383 |
光环新网 |
7.19% |
870.39 |
14552.92 |
0.49% |
新增 |
| 5 |
002929 |
润建股份 |
6.06% |
226.86 |
12259.51 |
1.08% |
新增 |
| 6 |
002335 |
科华数据 |
6.02% |
276.00 |
12185.50 |
0.62% |
新增 |
| 7 |
300857 |
协创数据 |
5.90% |
102.34 |
11937.96 |
0.42% |
新增 |
| 8 |
000880 |
潍柴重机 |
4.61% |
286.45 |
9321.15 |
1.77% |
新增 |
| 9 |
603300 |
海南华铁 |
4.15% |
786.02 |
8394.72 |
0.39% |
新增 |
| 10 |
300972 |
万辰集团 |
3.73% |
83.74 |
7547.80 |
0.54% |
-214.21 (-255.79%) |
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 |
300972 |
万辰集团 |
9.97% |
297.95 |
23958.44 |
12.71% |
新增 |
| 2 |
002463 |
沪电股份 |
9.83% |
595.76 |
23621.86 |
12.53% |
177.45 (29.79%) |
| 3 |
688256 |
寒武纪 |
9.62% |
35.13 |
23114.42 |
12.26% |
新增 |
| 4 |
688183 |
生益电子 |
9.35% |
571.98 |
22455.75 |
11.91% |
-192.06 (-33.58%) |
| 5 |
300502 |
新易盛 |
9.18% |
190.86 |
22059.46 |
11.70% |
51.83 (27.16%) |
| 6 |
688676 |
金盘科技 |
8.69% |
503.69 |
20862.75 |
11.07% |
27.71 (5.50%) |
| 7 |
300308 |
中际旭创 |
8.23% |
160.13 |
19777.90 |
10.49% |
48.00 (29.98%) |
| 8 |
688205 |
德科立 |
7.83% |
206.60 |
18800.87 |
9.97% |
25.03 (12.11%) |
| 9 |
300783 |
三只松鼠 |
5.66% |
368.97 |
13603.75 |
7.22% |
新增 |
| 10 |
688041 |
海光信息 |
0.09% |
1.46 |
218.29 |
0.12% |
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 |
300972 |
万辰集团 |
9.97% |
297.95 |
23958.44 |
12.71% |
新增 |
| 2 |
002463 |
沪电股份 |
9.83% |
595.76 |
23621.86 |
12.53% |
177.45 (29.79%) |
| 3 |
688256 |
寒武纪 |
9.62% |
35.13 |
23114.42 |
12.26% |
新增 |
| 4 |
688183 |
生益电子 |
9.35% |
571.98 |
22455.75 |
11.91% |
-192.06 (-33.58%) |
| 5 |
300502 |
新易盛 |
9.18% |
190.86 |
22059.46 |
11.70% |
51.83 (27.16%) |
| 6 |
688676 |
金盘科技 |
8.69% |
503.69 |
20862.75 |
11.07% |
27.71 (5.50%) |
| 7 |
300308 |
中际旭创 |
8.23% |
160.13 |
19777.90 |
10.49% |
48.00 (29.98%) |
| 8 |
688205 |
德科立 |
7.83% |
206.60 |
18800.87 |
9.97% |
25.03 (12.11%) |
| 9 |
300783 |
三只松鼠 |
5.66% |
368.97 |
13603.75 |
7.22% |
新增 |
| 10 |
688041 |
海光信息 |
0.09% |
1.46 |
218.29 |
0.12% |
新增 |
| 11 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 12 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 13 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 14 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
| 15 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 16 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 17 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 18 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 19 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 20 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 21 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 22 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 23 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 24 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 25 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 26 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 27 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 28 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 29 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 30 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 31 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 32 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 33 |
301626 |
苏州天脉 |
0.00% |
0.10 |
6.30 |
0.00% |
--- |
| 34 |
688615 |
合合信息 |
0.00% |
0.03 |
4.79 |
0.00% |
--- |
| 35 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.00% |
--- |
| 36 |
688449 |
联芸科技 |
0.00% |
0.14 |
4.14 |
0.00% |
--- |
| 37 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
0.00% |
--- |
| 38 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 39 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 40 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
| 41 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 42 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
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 |
688183 |
生益电子 |
10.51% |
764.03 |
18680.60 |
0.92% |
新增 |
| 2 |
300502 |
新易盛 |
10.16% |
139.03 |
18069.57 |
0.22% |
-24.40 (-17.55%) |
| 3 |
688676 |
金盘科技 |
9.87% |
475.98 |
17554.01 |
1.04% |
137.37 (28.86%) |
| 4 |
300308 |
中际旭创 |
9.77% |
112.13 |
17364.76 |
0.10% |
-14.49 (-12.92%) |
| 5 |
002463 |
沪电股份 |
9.45% |
418.31 |
16799.30 |
0.22% |
-58.50 (-13.98%) |
| 6 |
300476 |
胜宏科技 |
6.71% |
300.58 |
11933.01 |
0.35% |
新增 |
| 7 |
002409 |
雅克科技 |
6.01% |
174.23 |
10694.24 |
0.55% |
61.23 (35.14%) |
| 8 |
002487 |
大金重工 |
5.58% |
431.98 |
9926.90 |
0.68% |
120.25 (27.84%) |
| 9 |
600584 |
长电科技 |
5.56% |
279.95 |
9890.63 |
0.16% |
新增 |
| 10 |
688205 |
德科立 |
4.21% |
181.57 |
7486.30 |
2.68% |
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 |
688183 |
生益电子 |
10.51% |
764.03 |
18680.60 |
0.92% |
新增 |
| 2 |
300502 |
新易盛 |
10.16% |
139.03 |
18069.57 |
0.22% |
-24.40 (-17.55%) |
| 3 |
688676 |
金盘科技 |
9.87% |
475.98 |
17554.01 |
1.04% |
137.37 (28.86%) |
| 4 |
300308 |
中际旭创 |
9.77% |
112.13 |
17364.76 |
0.10% |
-14.49 (-12.92%) |
| 5 |
002463 |
沪电股份 |
9.45% |
418.31 |
16799.30 |
0.22% |
-58.50 (-13.98%) |
| 6 |
300476 |
胜宏科技 |
6.71% |
300.58 |
11933.01 |
0.35% |
新增 |
| 7 |
002409 |
雅克科技 |
6.01% |
174.23 |
10694.24 |
0.55% |
61.23 (35.14%) |
| 8 |
002487 |
大金重工 |
5.58% |
431.98 |
9926.90 |
0.68% |
120.25 (27.84%) |
| 9 |
600584 |
长电科技 |
5.56% |
279.95 |
9890.63 |
0.16% |
新增 |
| 10 |
688205 |
德科立 |
4.21% |
181.57 |
7486.30 |
2.68% |
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 |
300394 |
天孚通信 |
10.02% |
206.48 |
18257.22 |
12.72% |
--- |
| 2 |
688676 |
金盘科技 |
9.69% |
338.61 |
17658.34 |
12.30% |
--- |
| 3 |
300308 |
中际旭创 |
9.58% |
126.62 |
17458.64 |
12.16% |
--- |
| 4 |
002463 |
沪电股份 |
9.55% |
476.81 |
17403.54 |
12.12% |
--- |
| 5 |
300502 |
新易盛 |
9.47% |
163.43 |
17249.91 |
12.02% |
--- |
| 6 |
600066 |
宇通客车 |
8.02% |
566.46 |
14614.62 |
10.18% |
--- |
| 7 |
000423 |
东阿阿胶 |
7.18% |
208.84 |
13073.38 |
9.11% |
--- |
| 8 |
600522 |
中天科技 |
4.11% |
472.85 |
7494.67 |
5.22% |
--- |
| 9 |
002487 |
大金重工 |
3.91% |
311.73 |
7132.38 |
4.97% |
--- |
| 10 |
002409 |
雅克科技 |
3.90% |
113.00 |
7108.83 |
4.95% |
--- |
| 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 |
300394 |
天孚通信 |
10.02% |
206.48 |
18257.22 |
12.72% |
--- |
| 2 |
688676 |
金盘科技 |
9.69% |
338.61 |
17658.34 |
12.30% |
--- |
| 3 |
300308 |
中际旭创 |
9.58% |
126.62 |
17458.64 |
12.16% |
--- |
| 4 |
002463 |
沪电股份 |
9.55% |
476.81 |
17403.54 |
12.12% |
--- |
| 5 |
300502 |
新易盛 |
9.47% |
163.43 |
17249.91 |
12.02% |
--- |
| 6 |
600066 |
宇通客车 |
8.02% |
566.46 |
14614.62 |
10.18% |
--- |
| 7 |
000423 |
东阿阿胶 |
7.18% |
208.84 |
13073.38 |
9.11% |
--- |
| 8 |
600522 |
中天科技 |
4.11% |
472.85 |
7494.67 |
5.22% |
--- |
| 9 |
002487 |
大金重工 |
3.91% |
311.73 |
7132.38 |
4.97% |
--- |
| 10 |
002409 |
雅克科技 |
3.90% |
113.00 |
7108.83 |
4.95% |
--- |
| 11 |
301345 |
涛涛车业 |
3.32% |
109.82 |
6050.97 |
4.21% |
--- |
| 12 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.02% |
--- |
| 13 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 14 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 15 |
301568 |
思泰克 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 16 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 17 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 18 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 19 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 20 |
301517 |
陕西华达 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
| 21 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 22 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 23 |
301516 |
中远通 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 24 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 25 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 26 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 27 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 28 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 29 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 30 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
| 31 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 32 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 33 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 34 |
301413 |
安培龙 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 35 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 36 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 37 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 38 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 39 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 40 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 41 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 42 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 43 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 44 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 45 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 46 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 47 |
001326 |
联域股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 48 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 49 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 50 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 51 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 52 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
| 53 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 54 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
| 55 |
001239 |
永达股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 56 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
显示全部持仓明细>>