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 |
9.90% |
73.88 |
32716.13 |
0.08% |
3.45 (4.67%) |
| 2 |
301377 |
鼎泰高科 |
9.83% |
168.38 |
32489.91 |
2.37% |
-48.55 (-28.83%) |
| 3 |
300308 |
中际旭创 |
9.81% |
56.95 |
32429.04 |
0.05% |
7.78 (13.66%) |
| 4 |
688183 |
生益电子 |
9.80% |
387.09 |
32384.11 |
0.47% |
105.47 (27.25%) |
| 5 |
688498 |
源杰科技 |
9.80% |
32.23 |
32409.45 |
0.38% |
-14.08 (-43.67%) |
| 6 |
301200 |
大族数控 |
9.77% |
199.18 |
32307.00 |
0.47% |
新增 |
| 7 |
600105 |
永鼎股份 |
8.75% |
1043.08 |
28934.99 |
0.71% |
新增 |
| 8 |
002463 |
沪电股份 |
8.31% |
361.56 |
27467.58 |
0.19% |
-29.84 (-8.25%) |
| 9 |
600183 |
生益科技 |
6.20% |
378.45 |
20500.67 |
0.16% |
-33.95 (-8.97%) |
| 10 |
600498 |
烽火通信 |
5.67% |
371.62 |
18759.23 |
0.29% |
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 |
9.90% |
73.88 |
32716.13 |
0.08% |
3.45 (4.67%) |
| 2 |
301377 |
鼎泰高科 |
9.83% |
168.38 |
32489.91 |
2.37% |
-48.55 (-28.83%) |
| 3 |
300308 |
中际旭创 |
9.81% |
56.95 |
32429.04 |
0.05% |
7.78 (13.66%) |
| 4 |
688183 |
生益电子 |
9.80% |
387.09 |
32384.11 |
0.47% |
105.47 (27.25%) |
| 5 |
688498 |
源杰科技 |
9.80% |
32.23 |
32409.45 |
0.38% |
-14.08 (-43.67%) |
| 6 |
301200 |
大族数控 |
9.77% |
199.18 |
32307.00 |
0.47% |
新增 |
| 7 |
600105 |
永鼎股份 |
8.75% |
1043.08 |
28934.99 |
0.71% |
新增 |
| 8 |
002463 |
沪电股份 |
8.31% |
361.56 |
27467.58 |
0.19% |
-29.84 (-8.25%) |
| 9 |
600183 |
生益科技 |
6.20% |
378.45 |
20500.67 |
0.16% |
-33.95 (-8.97%) |
| 10 |
600498 |
烽火通信 |
5.67% |
371.62 |
18759.23 |
0.29% |
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 |
300502 |
新易盛 |
9.69% |
70.43 |
30346.02 |
10.50% |
17.42 (24.73%) |
| 2 |
301377 |
鼎泰高科 |
9.64% |
216.92 |
30174.04 |
10.44% |
-40.91 (-18.86%) |
| 3 |
300308 |
中际旭创 |
9.58% |
49.17 |
29993.70 |
10.37% |
-8.11 (-16.49%) |
| 4 |
688498 |
源杰科技 |
9.50% |
46.31 |
29730.04 |
10.28% |
新增 |
| 5 |
600183 |
生益科技 |
9.41% |
412.40 |
29449.66 |
10.19% |
-32.26 (-7.82%) |
| 6 |
002463 |
沪电股份 |
9.14% |
391.40 |
28599.46 |
9.89% |
75.32 (19.24%) |
| 7 |
688195 |
腾景科技 |
9.03% |
177.06 |
28263.78 |
9.78% |
新增 |
| 8 |
300476 |
胜宏科技 |
8.77% |
95.47 |
27455.72 |
9.50% |
新增 |
| 9 |
688183 |
生益电子 |
8.61% |
281.62 |
26948.13 |
9.32% |
-10.98 (-3.90%) |
| 10 |
601138 |
工业富联 |
6.72% |
338.81 |
21023.45 |
7.27% |
-34.01 (-10.04%) |
| 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 |
300502 |
新易盛 |
9.69% |
70.43 |
30346.02 |
10.50% |
17.42 (24.73%) |
| 2 |
301377 |
鼎泰高科 |
9.64% |
216.92 |
30174.04 |
10.44% |
-40.91 (-18.86%) |
| 3 |
300308 |
中际旭创 |
9.58% |
49.17 |
29993.70 |
10.37% |
-8.11 (-16.49%) |
| 4 |
688498 |
源杰科技 |
9.50% |
46.31 |
29730.04 |
10.28% |
新增 |
| 5 |
600183 |
生益科技 |
9.41% |
412.40 |
29449.66 |
10.19% |
-32.26 (-7.82%) |
| 6 |
002463 |
沪电股份 |
9.14% |
391.40 |
28599.46 |
9.89% |
75.32 (19.24%) |
| 7 |
688195 |
腾景科技 |
9.03% |
177.06 |
28263.78 |
9.78% |
新增 |
| 8 |
300476 |
胜宏科技 |
8.77% |
95.47 |
27455.72 |
9.50% |
新增 |
| 9 |
688183 |
生益电子 |
8.61% |
281.62 |
26948.13 |
9.32% |
-10.98 (-3.90%) |
| 10 |
601138 |
工业富联 |
6.72% |
338.81 |
21023.45 |
7.27% |
-34.01 (-10.04%) |
| 11 |
002290 |
禾盛新材 |
2.07% |
141.50 |
6466.55 |
2.24% |
--- |
| 12 |
688795 |
摩尔线程 |
0.14% |
1.08 |
450.47 |
0.16% |
--- |
| 13 |
688802 |
沐曦股份 |
0.05% |
0.40 |
159.52 |
0.06% |
--- |
| 14 |
688783 |
西安奕材 |
0.01% |
1.23 |
22.63 |
0.01% |
--- |
| 15 |
301656 |
联合动力 |
0.01% |
0.74 |
18.83 |
0.01% |
--- |
| 16 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 17 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 18 |
001280 |
中国铀业 |
0.00% |
0.23 |
10.33 |
0.00% |
--- |
| 19 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 20 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 21 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 22 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 23 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 24 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 25 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 26 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 27 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 28 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 29 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 30 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 31 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 32 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 33 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 34 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 35 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 36 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 37 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 38 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.00% |
--- |
| 39 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 40 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 41 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 42 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 43 |
603400 |
华之杰 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 44 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
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 |
10.10% |
372.83 |
24610.24 |
0.02% |
-82.36 (-22.09%) |
| 2 |
002916 |
深南电路 |
9.89% |
111.16 |
24080.97 |
0.17% |
新增 |
| 3 |
600183 |
生益科技 |
9.86% |
444.66 |
24020.67 |
0.19% |
新增 |
| 4 |
002463 |
沪电股份 |
9.53% |
316.08 |
23222.24 |
0.16% |
新增 |
| 5 |
300308 |
中际旭创 |
9.49% |
57.28 |
23122.79 |
0.05% |
-30.24 (-52.79%) |
| 6 |
688183 |
生益电子 |
9.43% |
292.60 |
22968.84 |
0.35% |
32.93 (11.25%) |
| 7 |
300502 |
新易盛 |
7.96% |
53.01 |
19388.74 |
0.06% |
-51.24 (-96.66%) |
| 8 |
002080 |
中材科技 |
7.77% |
556.10 |
18918.55 |
0.33% |
250.91 (45.12%) |
| 9 |
301377 |
鼎泰高科 |
7.59% |
257.83 |
18484.10 |
3.63% |
新增 |
| 10 |
601208 |
东材科技 |
4.91% |
590.85 |
11958.80 |
0.58% |
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 |
601138 |
工业富联 |
10.10% |
372.83 |
24610.24 |
0.02% |
-82.36 (-22.09%) |
| 2 |
002916 |
深南电路 |
9.89% |
111.16 |
24080.97 |
0.17% |
新增 |
| 3 |
600183 |
生益科技 |
9.86% |
444.66 |
24020.67 |
0.19% |
新增 |
| 4 |
002463 |
沪电股份 |
9.53% |
316.08 |
23222.24 |
0.16% |
新增 |
| 5 |
300308 |
中际旭创 |
9.49% |
57.28 |
23122.79 |
0.05% |
-30.24 (-52.79%) |
| 6 |
688183 |
生益电子 |
9.43% |
292.60 |
22968.84 |
0.35% |
32.93 (11.25%) |
| 7 |
300502 |
新易盛 |
7.96% |
53.01 |
19388.74 |
0.06% |
-51.24 (-96.66%) |
| 8 |
002080 |
中材科技 |
7.77% |
556.10 |
18918.55 |
0.33% |
250.91 (45.12%) |
| 9 |
301377 |
鼎泰高科 |
7.59% |
257.83 |
18484.10 |
3.63% |
新增 |
| 10 |
601208 |
东材科技 |
4.91% |
590.85 |
11958.80 |
0.58% |
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 |
688313 |
仕佳光子 |
9.89% |
356.74 |
13573.88 |
10.45% |
新增 |
| 2 |
688183 |
生益电子 |
9.69% |
259.67 |
13295.08 |
10.24% |
新增 |
| 3 |
300502 |
新易盛 |
9.65% |
104.25 |
13241.58 |
10.19% |
新增 |
| 4 |
300308 |
中际旭创 |
9.30% |
87.52 |
12765.67 |
9.83% |
新增 |
| 5 |
300394 |
天孚通信 |
8.22% |
141.36 |
11286.39 |
8.69% |
新增 |
| 6 |
300570 |
太辰光 |
8.20% |
116.81 |
11258.15 |
8.67% |
新增 |
| 7 |
601138 |
工业富联 |
7.09% |
455.19 |
9731.96 |
7.49% |
新增 |
| 8 |
300548 |
长芯博创 |
5.85% |
120.19 |
8025.09 |
6.18% |
新增 |
| 9 |
688205 |
德科立 |
5.82% |
127.36 |
7984.27 |
6.15% |
新增 |
| 10 |
001267 |
汇绿生态 |
5.04% |
736.94 |
6912.52 |
5.32% |
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 |
9.89% |
356.74 |
13573.88 |
10.45% |
新增 |
| 2 |
688183 |
生益电子 |
9.69% |
259.67 |
13295.08 |
10.24% |
新增 |
| 3 |
300502 |
新易盛 |
9.65% |
104.25 |
13241.58 |
10.19% |
新增 |
| 4 |
300308 |
中际旭创 |
9.30% |
87.52 |
12765.67 |
9.83% |
新增 |
| 5 |
300394 |
天孚通信 |
8.22% |
141.36 |
11286.39 |
8.69% |
新增 |
| 6 |
300570 |
太辰光 |
8.20% |
116.81 |
11258.15 |
8.67% |
新增 |
| 7 |
601138 |
工业富联 |
7.09% |
455.19 |
9731.96 |
7.49% |
新增 |
| 8 |
300548 |
长芯博创 |
5.85% |
120.19 |
8025.09 |
6.18% |
新增 |
| 9 |
688205 |
德科立 |
5.82% |
127.36 |
7984.27 |
6.15% |
新增 |
| 10 |
001267 |
汇绿生态 |
5.04% |
736.94 |
6912.52 |
5.32% |
新增 |
| 11 |
002080 |
中材科技 |
4.34% |
305.19 |
5951.20 |
4.58% |
--- |
| 12 |
002384 |
东山精密 |
3.04% |
110.59 |
4176.98 |
3.22% |
--- |
| 13 |
002130 |
沃尔核材 |
2.96% |
170.33 |
4057.26 |
3.12% |
--- |
| 14 |
601869 |
长飞光纤 |
2.91% |
98.08 |
3993.82 |
3.07% |
--- |
| 15 |
002290 |
禾盛新材 |
2.61% |
114.76 |
3586.25 |
2.76% |
--- |
| 16 |
688775 |
影石创新 |
0.01% |
0.06 |
7.11 |
0.01% |
--- |
| 17 |
301585 |
蓝宇股份 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 18 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 19 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 20 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 21 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 22 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 23 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 24 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
| 25 |
001391 |
国货航 |
0.00% |
0.47 |
3.15 |
0.00% |
--- |
| 26 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.00% |
--- |
| 27 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 28 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 29 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 30 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 31 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 32 |
301501 |
恒鑫生活 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
| 33 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 34 |
603202 |
天有为 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 35 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 36 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 37 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 38 |
603194 |
中力股份 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
| 39 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 40 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 41 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 42 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 43 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 44 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 45 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 46 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 47 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 48 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 49 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 50 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 51 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 52 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 53 |
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 |
300738 |
奥飞数据 |
8.17% |
502.15 |
12182.06 |
0.51% |
新增 |
| 2 |
688041 |
海光信息 |
8.14% |
85.88 |
12134.34 |
0.10% |
新增 |
| 3 |
002127 |
南极电商 |
7.28% |
2782.57 |
10852.01 |
1.40% |
新增 |
| 4 |
300383 |
光环新网 |
7.21% |
643.01 |
10751.13 |
0.36% |
新增 |
| 5 |
688256 |
寒武纪 |
7.16% |
17.13 |
10671.43 |
0.04% |
-14.39 (-84.03%) |
| 6 |
002929 |
润建股份 |
6.01% |
165.88 |
8964.16 |
0.79% |
新增 |
| 7 |
002335 |
科华数据 |
5.90% |
199.24 |
8796.40 |
0.44% |
新增 |
| 8 |
300857 |
协创数据 |
5.81% |
74.24 |
8660.10 |
0.30% |
新增 |
| 9 |
300153 |
科泰电源 |
4.73% |
179.90 |
7055.67 |
0.57% |
新增 |
| 10 |
000880 |
潍柴重机 |
4.48% |
205.38 |
6683.00 |
1.27% |
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 |
300738 |
奥飞数据 |
8.17% |
502.15 |
12182.06 |
0.51% |
新增 |
| 2 |
688041 |
海光信息 |
8.14% |
85.88 |
12134.34 |
0.10% |
新增 |
| 3 |
002127 |
南极电商 |
7.28% |
2782.57 |
10852.01 |
1.40% |
新增 |
| 4 |
300383 |
光环新网 |
7.21% |
643.01 |
10751.13 |
0.36% |
新增 |
| 5 |
688256 |
寒武纪 |
7.16% |
17.13 |
10671.43 |
0.04% |
-14.39 (-84.03%) |
| 6 |
002929 |
润建股份 |
6.01% |
165.88 |
8964.16 |
0.79% |
新增 |
| 7 |
002335 |
科华数据 |
5.90% |
199.24 |
8796.40 |
0.44% |
新增 |
| 8 |
300857 |
协创数据 |
5.81% |
74.24 |
8660.10 |
0.30% |
新增 |
| 9 |
300153 |
科泰电源 |
4.73% |
179.90 |
7055.67 |
0.57% |
新增 |
| 10 |
000880 |
潍柴重机 |
4.48% |
205.38 |
6683.00 |
1.27% |
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 |
300972 |
万辰集团 |
10.09% |
268.74 |
21609.38 |
11.76% |
新增 |
| 2 |
688183 |
生益电子 |
9.68% |
528.34 |
20742.56 |
11.29% |
1.68 (0.32%) |
| 3 |
688256 |
寒武纪 |
9.68% |
31.52 |
20742.00 |
11.29% |
新增 |
| 4 |
002463 |
沪电股份 |
9.41% |
508.66 |
20168.32 |
10.97% |
224.69 (44.17%) |
| 5 |
688205 |
德科立 |
9.38% |
220.92 |
20103.33 |
10.94% |
79.46 (35.97%) |
| 6 |
300502 |
新易盛 |
9.28% |
171.97 |
19876.33 |
10.82% |
75.34 (43.81%) |
| 7 |
688676 |
金盘科技 |
9.26% |
479.10 |
19844.13 |
10.80% |
155.20 (32.39%) |
| 8 |
300308 |
中际旭创 |
8.97% |
155.57 |
19214.92 |
10.46% |
78.18 (50.25%) |
| 9 |
300783 |
三只松鼠 |
6.08% |
353.47 |
13032.39 |
7.09% |
新增 |
| 10 |
600398 |
海澜之家 |
3.91% |
1117.96 |
8384.70 |
4.56% |
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 |
10.09% |
268.74 |
21609.38 |
11.76% |
新增 |
| 2 |
688183 |
生益电子 |
9.68% |
528.34 |
20742.56 |
11.29% |
1.68 (0.32%) |
| 3 |
688256 |
寒武纪 |
9.68% |
31.52 |
20742.00 |
11.29% |
新增 |
| 4 |
002463 |
沪电股份 |
9.41% |
508.66 |
20168.32 |
10.97% |
224.69 (44.17%) |
| 5 |
688205 |
德科立 |
9.38% |
220.92 |
20103.33 |
10.94% |
79.46 (35.97%) |
| 6 |
300502 |
新易盛 |
9.28% |
171.97 |
19876.33 |
10.82% |
75.34 (43.81%) |
| 7 |
688676 |
金盘科技 |
9.26% |
479.10 |
19844.13 |
10.80% |
155.20 (32.39%) |
| 8 |
300308 |
中际旭创 |
8.97% |
155.57 |
19214.92 |
10.46% |
78.18 (50.25%) |
| 9 |
300783 |
三只松鼠 |
6.08% |
353.47 |
13032.39 |
7.09% |
新增 |
| 10 |
600398 |
海澜之家 |
3.91% |
1117.96 |
8384.70 |
4.56% |
新增 |
| 11 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
| 12 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 13 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 14 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 15 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 16 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
| 17 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 18 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 19 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 20 |
301626 |
苏州天脉 |
0.00% |
0.10 |
6.30 |
0.00% |
--- |
| 21 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 22 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 23 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 24 |
688615 |
合合信息 |
0.00% |
0.03 |
4.79 |
0.00% |
--- |
| 25 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.00% |
--- |
| 26 |
688449 |
联芸科技 |
0.00% |
0.14 |
4.14 |
0.00% |
--- |
| 27 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
0.00% |
--- |
| 28 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 29 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 30 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 31 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 32 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 33 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 34 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 35 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 36 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 37 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 38 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 39 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 40 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 41 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 42 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
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 |
10.54% |
526.66 |
12876.72 |
0.63% |
新增 |
| 2 |
300502 |
新易盛 |
10.28% |
96.63 |
12559.04 |
0.15% |
-12.49 (-12.93%) |
| 3 |
300308 |
中际旭创 |
9.81% |
77.40 |
11985.82 |
0.07% |
-5.65 (-7.31%) |
| 4 |
688676 |
金盘科技 |
9.78% |
323.90 |
11945.27 |
0.71% |
96.98 (29.94%) |
| 5 |
002463 |
沪电股份 |
9.34% |
283.97 |
11404.19 |
0.15% |
-32.14 (-11.32%) |
| 6 |
600584 |
长电科技 |
6.66% |
230.34 |
8137.91 |
0.13% |
新增 |
| 7 |
300476 |
胜宏科技 |
6.55% |
201.47 |
7998.36 |
0.24% |
新增 |
| 8 |
002409 |
雅克科技 |
6.51% |
129.56 |
7952.39 |
0.41% |
42.72 (32.97%) |
| 9 |
002487 |
大金重工 |
5.26% |
279.33 |
6419.05 |
0.44% |
69.71 (24.96%) |
| 10 |
688205 |
德科立 |
4.78% |
141.45 |
5832.12 |
2.08% |
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 |
10.54% |
526.66 |
12876.72 |
0.63% |
新增 |
| 2 |
300502 |
新易盛 |
10.28% |
96.63 |
12559.04 |
0.15% |
-12.49 (-12.93%) |
| 3 |
300308 |
中际旭创 |
9.81% |
77.40 |
11985.82 |
0.07% |
-5.65 (-7.31%) |
| 4 |
688676 |
金盘科技 |
9.78% |
323.90 |
11945.27 |
0.71% |
96.98 (29.94%) |
| 5 |
002463 |
沪电股份 |
9.34% |
283.97 |
11404.19 |
0.15% |
-32.14 (-11.32%) |
| 6 |
600584 |
长电科技 |
6.66% |
230.34 |
8137.91 |
0.13% |
新增 |
| 7 |
300476 |
胜宏科技 |
6.55% |
201.47 |
7998.36 |
0.24% |
新增 |
| 8 |
002409 |
雅克科技 |
6.51% |
129.56 |
7952.39 |
0.41% |
42.72 (32.97%) |
| 9 |
002487 |
大金重工 |
5.26% |
279.33 |
6419.05 |
0.44% |
69.71 (24.96%) |
| 10 |
688205 |
德科立 |
4.78% |
141.45 |
5832.12 |
2.08% |
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 |
10.26% |
138.72 |
12265.67 |
11.38% |
--- |
| 2 |
688676 |
金盘科技 |
9.90% |
226.91 |
11833.50 |
10.98% |
--- |
| 3 |
600066 |
宇通客车 |
9.69% |
448.68 |
11575.94 |
10.74% |
--- |
| 4 |
002463 |
沪电股份 |
9.65% |
316.11 |
11537.93 |
10.71% |
--- |
| 5 |
300502 |
新易盛 |
9.64% |
109.12 |
11517.65 |
10.69% |
--- |
| 6 |
300308 |
中际旭创 |
9.58% |
83.05 |
11451.21 |
10.63% |
--- |
| 7 |
000423 |
东阿阿胶 |
7.63% |
145.76 |
9124.58 |
8.47% |
--- |
| 8 |
002409 |
雅克科技 |
4.57% |
86.84 |
5463.10 |
5.07% |
--- |
| 9 |
002916 |
深南电路 |
4.20% |
47.51 |
5025.22 |
4.66% |
--- |
| 10 |
002487 |
大金重工 |
4.01% |
209.62 |
4796.15 |
4.45% |
--- |
| 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 |
10.26% |
138.72 |
12265.67 |
11.38% |
--- |
| 2 |
688676 |
金盘科技 |
9.90% |
226.91 |
11833.50 |
10.98% |
--- |
| 3 |
600066 |
宇通客车 |
9.69% |
448.68 |
11575.94 |
10.74% |
--- |
| 4 |
002463 |
沪电股份 |
9.65% |
316.11 |
11537.93 |
10.71% |
--- |
| 5 |
300502 |
新易盛 |
9.64% |
109.12 |
11517.65 |
10.69% |
--- |
| 6 |
300308 |
中际旭创 |
9.58% |
83.05 |
11451.21 |
10.63% |
--- |
| 7 |
000423 |
东阿阿胶 |
7.63% |
145.76 |
9124.58 |
8.47% |
--- |
| 8 |
002409 |
雅克科技 |
4.57% |
86.84 |
5463.10 |
5.07% |
--- |
| 9 |
002916 |
深南电路 |
4.20% |
47.51 |
5025.22 |
4.66% |
--- |
| 10 |
002487 |
大金重工 |
4.01% |
209.62 |
4796.15 |
4.45% |
--- |
| 11 |
600522 |
中天科技 |
3.82% |
288.15 |
4567.22 |
4.24% |
--- |
| 12 |
300017 |
网宿科技 |
3.65% |
551.49 |
4356.77 |
4.04% |
--- |
| 13 |
301345 |
涛涛车业 |
3.48% |
75.52 |
4161.20 |
3.86% |
--- |
| 14 |
301589 |
诺瓦星云 |
0.02% |
0.12 |
23.39 |
0.02% |
--- |
| 15 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 16 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 17 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
| 18 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 19 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 20 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 21 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 22 |
001326 |
联域股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 23 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 24 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 25 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 26 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 27 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 28 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 29 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 30 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 31 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 32 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 33 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 34 |
301413 |
安培龙 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 35 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
| 36 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 37 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 38 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 39 |
301568 |
思泰克 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 40 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 41 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 42 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 43 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 44 |
301517 |
陕西华达 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
| 45 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 46 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 47 |
301516 |
中远通 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 48 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 49 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 50 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 51 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 52 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 53 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 54 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
| 55 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 56 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 57 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 58 |
001239 |
永达股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
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