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 |
4.45% |
30.00 |
13285.20 |
0.03% |
7.00 (23.33%) |
| 2 |
300308 |
中际旭创 |
3.43% |
18.00 |
10249.38 |
0.02% |
7.94 (44.11%) |
| 3 |
688256 |
寒武纪 |
3.29% |
10.00 |
9830.00 |
0.02% |
5.00 (50.00%) |
| 4 |
600522 |
中天科技 |
3.02% |
300.00 |
9027.00 |
0.09% |
新增 |
| 5 |
600487 |
亨通光电 |
2.82% |
160.06 |
8428.76 |
0.07% |
新增 |
| 6 |
600711 |
盛屯矿业 |
2.54% |
600.00 |
7602.00 |
0.19% |
200.00 (33.33%) |
| 7 |
000893 |
亚钾国际 |
2.45% |
120.00 |
7332.00 |
0.15% |
30.00 (25.00%) |
| 8 |
300750 |
宁德时代 |
2.42% |
18.00 |
7230.60 |
0.00% |
0.00 (0.00%) |
| 9 |
002493 |
荣盛石化 |
2.21% |
550.00 |
6600.00 |
0.06% |
新增 |
| 10 |
601899 |
紫金矿业 |
2.19% |
200.00 |
6544.00 |
0.01% |
20.00 (10.00%) |
| 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 |
4.45% |
30.00 |
13285.20 |
0.03% |
7.00 (23.33%) |
| 2 |
300308 |
中际旭创 |
3.43% |
18.00 |
10249.38 |
0.02% |
7.94 (44.11%) |
| 3 |
688256 |
寒武纪 |
3.29% |
10.00 |
9830.00 |
0.02% |
5.00 (50.00%) |
| 4 |
600522 |
中天科技 |
3.02% |
300.00 |
9027.00 |
0.09% |
新增 |
| 5 |
600487 |
亨通光电 |
2.82% |
160.06 |
8428.76 |
0.07% |
新增 |
| 6 |
600711 |
盛屯矿业 |
2.54% |
600.00 |
7602.00 |
0.19% |
200.00 (33.33%) |
| 7 |
000893 |
亚钾国际 |
2.45% |
120.00 |
7332.00 |
0.15% |
30.00 (25.00%) |
| 8 |
300750 |
宁德时代 |
2.42% |
18.00 |
7230.60 |
0.00% |
0.00 (0.00%) |
| 9 |
002493 |
荣盛石化 |
2.21% |
550.00 |
6600.00 |
0.06% |
新增 |
| 10 |
601899 |
紫金矿业 |
2.19% |
200.00 |
6544.00 |
0.01% |
20.00 (10.00%) |
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 |
300395 |
菲利华 |
3.85% |
100.00 |
10030.00 |
5.53% |
40.00 (40.00%) |
| 2 |
300502 |
新易盛 |
3.81% |
23.00 |
9910.24 |
5.47% |
新增 |
| 3 |
002602 |
世纪华通 |
2.75% |
420.01 |
7165.45 |
3.95% |
新增 |
| 4 |
688256 |
寒武纪 |
2.60% |
5.00 |
6777.75 |
3.74% |
新增 |
| 5 |
300750 |
宁德时代 |
2.54% |
18.00 |
6610.68 |
3.65% |
4.65 (25.83%) |
| 6 |
601899 |
紫金矿业 |
2.38% |
180.00 |
6204.60 |
3.42% |
50.81 (28.23%) |
| 7 |
300308 |
中际旭创 |
2.36% |
10.06 |
6136.60 |
3.38% |
0.06 (0.60%) |
| 8 |
600711 |
盛屯矿业 |
2.33% |
400.00 |
6064.00 |
3.34% |
新增 |
| 9 |
688234 |
天岳先进 |
2.25% |
66.00 |
5866.08 |
3.24% |
新增 |
| 10 |
002475 |
立讯精密 |
2.18% |
100.00 |
5671.00 |
3.13% |
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 |
300395 |
菲利华 |
3.85% |
100.00 |
10030.00 |
5.53% |
40.00 (40.00%) |
| 2 |
300502 |
新易盛 |
3.81% |
23.00 |
9910.24 |
5.47% |
新增 |
| 3 |
002602 |
世纪华通 |
2.75% |
420.01 |
7165.45 |
3.95% |
新增 |
| 4 |
688256 |
寒武纪 |
2.60% |
5.00 |
6777.75 |
3.74% |
新增 |
| 5 |
300750 |
宁德时代 |
2.54% |
18.00 |
6610.68 |
3.65% |
4.65 (25.83%) |
| 6 |
601899 |
紫金矿业 |
2.38% |
180.00 |
6204.60 |
3.42% |
50.81 (28.23%) |
| 7 |
300308 |
中际旭创 |
2.36% |
10.06 |
6136.60 |
3.38% |
0.06 (0.60%) |
| 8 |
600711 |
盛屯矿业 |
2.33% |
400.00 |
6064.00 |
3.34% |
新增 |
| 9 |
688234 |
天岳先进 |
2.25% |
66.00 |
5866.08 |
3.24% |
新增 |
| 10 |
002475 |
立讯精密 |
2.18% |
100.00 |
5671.00 |
3.13% |
新增 |
| 11 |
603799 |
华友钴业 |
2.10% |
80.00 |
5460.80 |
3.01% |
--- |
| 12 |
002938 |
鹏鼎控股 |
1.94% |
100.02 |
5059.00 |
2.79% |
--- |
| 13 |
000933 |
神火股份 |
1.90% |
180.00 |
4944.60 |
2.73% |
--- |
| 14 |
688652 |
京仪装备 |
1.70% |
45.00 |
4423.95 |
2.44% |
--- |
| 15 |
000893 |
亚钾国际 |
1.66% |
90.00 |
4317.30 |
2.38% |
--- |
| 16 |
002683 |
广东宏大 |
1.65% |
90.00 |
4302.00 |
2.37% |
--- |
| 17 |
000039 |
中集集团 |
1.55% |
400.00 |
4036.00 |
2.23% |
--- |
| 18 |
600330 |
天通股份 |
1.51% |
300.00 |
3939.00 |
2.17% |
--- |
| 19 |
603986 |
兆易创新 |
1.48% |
18.00 |
3856.50 |
2.13% |
--- |
| 20 |
688041 |
海光信息 |
1.47% |
17.00 |
3814.97 |
2.10% |
--- |
| 21 |
688372 |
伟测科技 |
1.47% |
35.00 |
3818.15 |
2.11% |
--- |
| 22 |
300223 |
北京君正 |
1.43% |
35.00 |
3711.40 |
2.05% |
--- |
| 23 |
600160 |
巨化股份 |
1.42% |
96.23 |
3697.16 |
2.04% |
--- |
| 24 |
600595 |
中孚实业 |
1.39% |
460.00 |
3611.00 |
1.99% |
--- |
| 25 |
300976 |
达瑞电子 |
1.38% |
60.00 |
3604.20 |
1.99% |
--- |
| 26 |
001309 |
德明利 |
1.34% |
15.00 |
3478.35 |
1.92% |
--- |
| 27 |
002624 |
完美世界 |
1.26% |
200.00 |
3278.00 |
1.81% |
--- |
| 28 |
300207 |
欣旺达 |
1.21% |
120.00 |
3138.00 |
1.73% |
--- |
| 29 |
000603 |
盛达资源 |
1.07% |
90.00 |
2786.40 |
1.54% |
--- |
| 30 |
688012 |
中微公司 |
1.05% |
10.00 |
2727.20 |
1.50% |
--- |
| 31 |
301358 |
湖南裕能 |
0.99% |
40.00 |
2586.40 |
1.43% |
--- |
| 32 |
601126 |
四方股份 |
0.97% |
84.16 |
2531.53 |
1.40% |
--- |
| 33 |
688411 |
海博思创 |
0.96% |
10.00 |
2500.40 |
1.38% |
--- |
| 34 |
002497 |
雅化集团 |
0.95% |
100.00 |
2475.00 |
1.36% |
--- |
| 35 |
300433 |
蓝思科技 |
0.89% |
76.79 |
2324.43 |
1.28% |
--- |
| 36 |
688388 |
嘉元科技 |
0.79% |
50.00 |
2049.00 |
1.13% |
--- |
| 37 |
600258 |
首旅酒店 |
0.73% |
114.13 |
1911.68 |
1.05% |
--- |
| 38 |
688099 |
晶晨股份 |
0.73% |
21.80 |
1901.73 |
1.05% |
--- |
| 39 |
688525 |
佰维存储 |
0.71% |
16.10 |
1848.36 |
1.02% |
--- |
| 40 |
688249 |
晶合集成 |
0.64% |
50.00 |
1659.50 |
0.92% |
--- |
| 41 |
600764 |
中国海防 |
0.63% |
60.00 |
1640.40 |
0.90% |
--- |
| 42 |
600988 |
赤峰黄金 |
0.58% |
48.53 |
1516.08 |
0.84% |
--- |
| 43 |
300790 |
宇瞳光学 |
0.57% |
50.00 |
1495.50 |
0.82% |
--- |
| 44 |
300816 |
艾可蓝 |
0.55% |
30.00 |
1444.50 |
0.80% |
--- |
| 45 |
605016 |
百龙创园 |
0.50% |
60.00 |
1296.00 |
0.71% |
--- |
| 46 |
600586 |
金晶科技 |
0.43% |
200.00 |
1126.00 |
0.62% |
--- |
| 47 |
002240 |
盛新锂能 |
0.29% |
22.07 |
759.87 |
0.42% |
--- |
| 48 |
301600 |
慧翰股份 |
0.15% |
3.00 |
389.43 |
0.21% |
--- |
| 49 |
600426 |
华鲁恒升 |
0.12% |
10.00 |
314.30 |
0.17% |
--- |
| 50 |
300364 |
中文在线 |
0.10% |
10.00 |
251.20 |
0.14% |
--- |
| 51 |
603713 |
密尔克卫 |
0.07% |
3.32 |
185.16 |
0.10% |
--- |
| 52 |
688802 |
沐曦股份 |
0.06% |
0.40 |
159.52 |
0.09% |
--- |
| 53 |
001267 |
汇绿生态 |
0.04% |
5.00 |
109.50 |
0.06% |
--- |
| 54 |
688795 |
摩尔线程 |
0.03% |
0.19 |
79.03 |
0.04% |
--- |
| 55 |
000729 |
燕京啤酒 |
0.02% |
5.04 |
56.60 |
0.03% |
--- |
| 56 |
301656 |
联合动力 |
0.02% |
2.46 |
64.44 |
0.04% |
--- |
| 57 |
301491 |
汉桑科技 |
0.01% |
0.24 |
13.68 |
0.01% |
--- |
| 58 |
000426 |
兴业银锡 |
0.01% |
1.00 |
35.60 |
0.02% |
--- |
| 59 |
600031 |
三一重工 |
0.01% |
1.01 |
21.34 |
0.01% |
--- |
| 60 |
301563 |
云汉芯城 |
0.01% |
0.11 |
16.55 |
0.01% |
--- |
| 61 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 62 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 63 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 64 |
688727 |
恒坤新材 |
0.00% |
0.06 |
2.28 |
0.00% |
--- |
| 65 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 66 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 67 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 68 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 69 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 70 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 71 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 72 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 73 |
301638 |
南网数字 |
0.00% |
0.32 |
4.98 |
0.00% |
--- |
| 74 |
301308 |
江波龙 |
0.00% |
0.02 |
4.90 |
0.00% |
--- |
| 75 |
603262 |
技源集团 |
0.00% |
0.15 |
4.39 |
0.00% |
--- |
| 76 |
603376 |
大明电子 |
0.00% |
0.11 |
3.96 |
0.00% |
--- |
| 77 |
301584 |
建发致新 |
0.00% |
0.45 |
12.94 |
0.01% |
--- |
| 78 |
301609 |
山大电力 |
0.00% |
0.28 |
11.43 |
0.01% |
--- |
| 79 |
603175 |
超颖电子 |
0.00% |
0.17 |
11.15 |
0.01% |
--- |
| 80 |
001280 |
中国铀业 |
0.00% |
0.23 |
10.33 |
0.01% |
--- |
| 81 |
301449 |
天溯计量 |
0.00% |
0.11 |
9.22 |
0.01% |
--- |
| 82 |
688729 |
屹唐股份 |
0.00% |
0.35 |
8.51 |
0.00% |
--- |
| 83 |
001285 |
瑞立科密 |
0.00% |
0.14 |
7.91 |
0.00% |
--- |
| 84 |
603406 |
天富龙 |
0.00% |
0.15 |
6.20 |
0.00% |
--- |
| 85 |
688790 |
昂瑞微 |
0.00% |
0.05 |
6.05 |
0.00% |
--- |
| 86 |
603334 |
丰倍生物 |
0.00% |
0.09 |
3.60 |
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 |
688411 |
海博思创 |
3.38% |
20.01 |
6480.76 |
0.53% |
-10.00 (-49.99%) |
| 2 |
300750 |
宁德时代 |
2.80% |
13.35 |
5366.70 |
0.00% |
0.35 (2.62%) |
| 3 |
300224 |
正海磁材 |
2.75% |
313.29 |
5275.83 |
0.34% |
新增 |
| 4 |
300976 |
达瑞电子 |
2.70% |
70.96 |
5165.60 |
0.83% |
新增 |
| 5 |
000603 |
盛达资源 |
2.48% |
180.00 |
4759.20 |
0.27% |
新增 |
| 6 |
300395 |
菲利华 |
2.37% |
60.00 |
4542.00 |
0.12% |
新增 |
| 7 |
603019 |
中科曙光 |
2.20% |
35.27 |
4206.33 |
0.02% |
新增 |
| 8 |
000962 |
东方钽业 |
2.16% |
169.63 |
4138.97 |
0.34% |
新增 |
| 9 |
300308 |
中际旭创 |
2.11% |
10.00 |
4036.80 |
0.01% |
1.98 (19.80%) |
| 10 |
601899 |
紫金矿业 |
1.99% |
129.19 |
3803.35 |
0.01% |
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 |
688411 |
海博思创 |
3.38% |
20.01 |
6480.76 |
0.53% |
-10.00 (-49.99%) |
| 2 |
300750 |
宁德时代 |
2.80% |
13.35 |
5366.70 |
0.00% |
0.35 (2.62%) |
| 3 |
300224 |
正海磁材 |
2.75% |
313.29 |
5275.83 |
0.34% |
新增 |
| 4 |
300976 |
达瑞电子 |
2.70% |
70.96 |
5165.60 |
0.83% |
新增 |
| 5 |
000603 |
盛达资源 |
2.48% |
180.00 |
4759.20 |
0.27% |
新增 |
| 6 |
300395 |
菲利华 |
2.37% |
60.00 |
4542.00 |
0.12% |
新增 |
| 7 |
603019 |
中科曙光 |
2.20% |
35.27 |
4206.33 |
0.02% |
新增 |
| 8 |
000962 |
东方钽业 |
2.16% |
169.63 |
4138.97 |
0.34% |
新增 |
| 9 |
300308 |
中际旭创 |
2.11% |
10.00 |
4036.80 |
0.01% |
1.98 (19.80%) |
| 10 |
601899 |
紫金矿业 |
1.99% |
129.19 |
3803.35 |
0.01% |
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 |
603900 |
莱绅通灵 |
3.25% |
300.00 |
3419.98 |
4.30% |
新增 |
| 2 |
300750 |
宁德时代 |
3.12% |
13.00 |
3278.86 |
4.13% |
6.57 (50.54%) |
| 3 |
002170 |
芭田股份 |
2.93% |
300.00 |
3075.00 |
3.87% |
150.47 (50.16%) |
| 4 |
603993 |
洛阳钼业 |
2.70% |
337.14 |
2838.72 |
3.57% |
新增 |
| 5 |
603518 |
锦泓集团 |
2.69% |
286.56 |
2831.21 |
3.56% |
新增 |
| 6 |
688411 |
海博思创 |
2.43% |
30.01 |
2557.62 |
3.22% |
新增 |
| 7 |
002130 |
沃尔核材 |
2.29% |
100.95 |
2404.63 |
3.03% |
新增 |
| 8 |
603063 |
禾望电气 |
2.14% |
66.37 |
2247.29 |
2.83% |
19.67 (29.64%) |
| 9 |
605589 |
圣泉集团 |
2.11% |
80.00 |
2220.00 |
2.79% |
新增 |
| 10 |
600595 |
中孚实业 |
1.88% |
450.00 |
1971.00 |
2.48% |
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 |
603900 |
莱绅通灵 |
3.25% |
300.00 |
3419.98 |
4.30% |
新增 |
| 2 |
300750 |
宁德时代 |
3.12% |
13.00 |
3278.86 |
4.13% |
6.57 (50.54%) |
| 3 |
002170 |
芭田股份 |
2.93% |
300.00 |
3075.00 |
3.87% |
150.47 (50.16%) |
| 4 |
603993 |
洛阳钼业 |
2.70% |
337.14 |
2838.72 |
3.57% |
新增 |
| 5 |
603518 |
锦泓集团 |
2.69% |
286.56 |
2831.21 |
3.56% |
新增 |
| 6 |
688411 |
海博思创 |
2.43% |
30.01 |
2557.62 |
3.22% |
新增 |
| 7 |
002130 |
沃尔核材 |
2.29% |
100.95 |
2404.63 |
3.03% |
新增 |
| 8 |
603063 |
禾望电气 |
2.14% |
66.37 |
2247.29 |
2.83% |
19.67 (29.64%) |
| 9 |
605589 |
圣泉集团 |
2.11% |
80.00 |
2220.00 |
2.79% |
新增 |
| 10 |
600595 |
中孚实业 |
1.88% |
450.00 |
1971.00 |
2.48% |
新增 |
| 11 |
688717 |
艾罗能源 |
1.81% |
35.32 |
1901.30 |
2.39% |
--- |
| 12 |
600016 |
民生银行 |
1.74% |
384.81 |
1827.85 |
2.30% |
--- |
| 13 |
600760 |
中航沈飞 |
1.63% |
29.13 |
1707.60 |
2.15% |
--- |
| 14 |
688256 |
寒武纪 |
1.60% |
2.79 |
1678.37 |
2.11% |
--- |
| 15 |
000651 |
格力电器 |
1.59% |
37.17 |
1669.68 |
2.10% |
--- |
| 16 |
603986 |
兆易创新 |
1.57% |
13.00 |
1644.89 |
2.07% |
--- |
| 17 |
002281 |
光迅科技 |
1.54% |
32.77 |
1616.22 |
2.03% |
--- |
| 18 |
002044 |
美年健康 |
1.54% |
315.81 |
1623.29 |
2.04% |
--- |
| 19 |
603596 |
伯特利 |
1.50% |
30.00 |
1580.70 |
1.99% |
--- |
| 20 |
603887 |
城地香江 |
1.49% |
90.14 |
1563.03 |
1.97% |
--- |
| 21 |
000988 |
华工科技 |
1.48% |
33.13 |
1557.44 |
1.96% |
--- |
| 22 |
688150 |
莱特光电 |
1.41% |
60.00 |
1483.20 |
1.87% |
--- |
| 23 |
301155 |
海力风电 |
1.37% |
20.00 |
1438.00 |
1.81% |
--- |
| 24 |
600867 |
通化东宝 |
1.31% |
168.00 |
1377.60 |
1.73% |
--- |
| 25 |
002738 |
中矿资源 |
1.31% |
42.76 |
1375.16 |
1.73% |
--- |
| 26 |
002163 |
海南发展 |
1.29% |
142.38 |
1358.31 |
1.71% |
--- |
| 27 |
000933 |
神火股份 |
1.27% |
80.00 |
1331.20 |
1.67% |
--- |
| 28 |
000100 |
TCL科技 |
1.24% |
300.00 |
1299.00 |
1.63% |
--- |
| 29 |
600131 |
国网信通 |
1.21% |
71.54 |
1266.26 |
1.59% |
--- |
| 30 |
605499 |
东鹏饮料 |
1.20% |
4.00 |
1256.20 |
1.58% |
--- |
| 31 |
601997 |
贵阳银行 |
1.16% |
194.84 |
1215.80 |
1.53% |
--- |
| 32 |
688333 |
铂力特 |
1.13% |
20.00 |
1191.20 |
1.50% |
--- |
| 33 |
300308 |
中际旭创 |
1.11% |
8.02 |
1169.80 |
1.47% |
--- |
| 34 |
301327 |
华宝新能 |
1.04% |
21.35 |
1096.66 |
1.38% |
--- |
| 35 |
600522 |
中天科技 |
1.01% |
73.73 |
1066.17 |
1.34% |
--- |
| 36 |
600486 |
扬农化工 |
0.99% |
18.00 |
1044.00 |
1.31% |
--- |
| 37 |
688332 |
中科蓝讯 |
0.98% |
10.00 |
1030.80 |
1.30% |
--- |
| 38 |
000333 |
美的集团 |
0.93% |
13.53 |
976.87 |
1.23% |
--- |
| 39 |
002731 |
*ST萃华 |
0.90% |
65.08 |
950.17 |
1.20% |
--- |
| 40 |
301358 |
湖南裕能 |
0.89% |
30.00 |
935.70 |
1.18% |
--- |
| 41 |
300827 |
上能电气 |
0.86% |
29.55 |
902.75 |
1.14% |
--- |
| 42 |
002837 |
英维克 |
0.85% |
30.00 |
891.30 |
1.12% |
--- |
| 43 |
002497 |
雅化集团 |
0.84% |
77.55 |
884.07 |
1.11% |
--- |
| 44 |
002938 |
鹏鼎控股 |
0.82% |
26.83 |
859.36 |
1.08% |
--- |
| 45 |
300945 |
曼卡龙 |
0.82% |
38.95 |
864.30 |
1.09% |
--- |
| 46 |
300735 |
光弘科技 |
0.79% |
33.19 |
833.07 |
1.05% |
--- |
| 47 |
000034 |
神州数码 |
0.79% |
22.02 |
828.92 |
1.04% |
--- |
| 48 |
300450 |
先导智能 |
0.77% |
32.40 |
805.14 |
1.01% |
--- |
| 49 |
301251 |
威尔高 |
0.75% |
20.00 |
784.20 |
0.99% |
--- |
| 50 |
603416 |
信捷电气 |
0.67% |
12.56 |
704.24 |
0.89% |
--- |
| 51 |
003010 |
若羽臣 |
0.58% |
10.00 |
606.00 |
0.76% |
--- |
| 52 |
301275 |
汉朔科技 |
0.53% |
9.56 |
558.97 |
0.70% |
--- |
| 53 |
000893 |
亚钾国际 |
0.49% |
17.16 |
517.20 |
0.65% |
--- |
| 54 |
600764 |
中国海防 |
0.36% |
11.27 |
383.18 |
0.48% |
--- |
| 55 |
301326 |
捷邦科技 |
0.30% |
4.01 |
319.76 |
0.40% |
--- |
| 56 |
301626 |
苏州天脉 |
0.20% |
1.99 |
209.75 |
0.26% |
--- |
| 57 |
605599 |
菜百股份 |
0.20% |
13.06 |
213.53 |
0.27% |
--- |
| 58 |
603214 |
爱婴室 |
0.08% |
4.48 |
85.97 |
0.11% |
--- |
| 59 |
000811 |
冰轮环境 |
0.05% |
5.12 |
50.18 |
0.06% |
--- |
| 60 |
301678 |
新恒汇 |
0.02% |
0.38 |
22.04 |
0.03% |
--- |
| 61 |
000426 |
兴业银锡 |
0.02% |
1.00 |
15.80 |
0.02% |
--- |
| 62 |
301560 |
众捷汽车 |
0.01% |
0.19 |
6.51 |
0.01% |
--- |
| 63 |
688775 |
影石创新 |
0.01% |
0.06 |
7.11 |
0.01% |
--- |
| 64 |
301658 |
首航新能 |
0.01% |
0.44 |
13.06 |
0.02% |
--- |
| 65 |
301662 |
宏工科技 |
0.01% |
0.14 |
14.79 |
0.02% |
--- |
| 66 |
002624 |
完美世界 |
0.01% |
1.00 |
15.17 |
0.02% |
--- |
| 67 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 68 |
603202 |
天有为 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
| 69 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 70 |
603120 |
肯特催化 |
0.00% |
0.06 |
2.77 |
0.00% |
--- |
| 71 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 72 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 73 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 74 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 75 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 76 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 77 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
| 78 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 79 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 80 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 81 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
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 |
003010 |
若羽臣 |
3.19% |
45.81 |
2014.72 |
0.38% |
新增 |
| 2 |
002851 |
麦格米特 |
2.69% |
27.96 |
1701.09 |
0.06% |
新增 |
| 3 |
300750 |
宁德时代 |
2.57% |
6.43 |
1626.40 |
0.00% |
5.17 (80.40%) |
| 4 |
002170 |
芭田股份 |
2.46% |
149.53 |
1555.11 |
0.21% |
新增 |
| 5 |
603063 |
禾望电气 |
2.40% |
46.70 |
1514.95 |
0.10% |
34.70 (74.30%) |
| 6 |
002970 |
锐明技术 |
2.22% |
24.77 |
1406.44 |
0.21% |
新增 |
| 7 |
301358 |
湖南裕能 |
2.15% |
38.20 |
1362.21 |
0.10% |
33.26 (87.07%) |
| 8 |
002138 |
顺络电子 |
2.11% |
46.15 |
1332.81 |
0.06% |
39.23 (85.01%) |
| 9 |
688008 |
澜起科技 |
2.10% |
17.00 |
1330.76 |
0.01% |
新增 |
| 10 |
301187 |
欧圣电气 |
1.99% |
32.99 |
1256.92 |
0.69% |
25.99 (78.78%) |
| 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 |
003010 |
若羽臣 |
3.19% |
45.81 |
2014.72 |
0.38% |
新增 |
| 2 |
002851 |
麦格米特 |
2.69% |
27.96 |
1701.09 |
0.06% |
新增 |
| 3 |
300750 |
宁德时代 |
2.57% |
6.43 |
1626.40 |
0.00% |
5.17 (80.40%) |
| 4 |
002170 |
芭田股份 |
2.46% |
149.53 |
1555.11 |
0.21% |
新增 |
| 5 |
603063 |
禾望电气 |
2.40% |
46.70 |
1514.95 |
0.10% |
34.70 (74.30%) |
| 6 |
002970 |
锐明技术 |
2.22% |
24.77 |
1406.44 |
0.21% |
新增 |
| 7 |
301358 |
湖南裕能 |
2.15% |
38.20 |
1362.21 |
0.10% |
33.26 (87.07%) |
| 8 |
002138 |
顺络电子 |
2.11% |
46.15 |
1332.81 |
0.06% |
39.23 (85.01%) |
| 9 |
688008 |
澜起科技 |
2.10% |
17.00 |
1330.76 |
0.01% |
新增 |
| 10 |
301187 |
欧圣电气 |
1.99% |
32.99 |
1256.92 |
0.69% |
25.99 (78.78%) |
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 |
300750 |
宁德时代 |
3.61% |
1.26 |
335.16 |
6.62% |
1.06 (84.13%) |
| 2 |
603416 |
信捷电气 |
3.16% |
7.00 |
293.65 |
5.80% |
5.86 (83.71%) |
| 3 |
688256 |
寒武纪 |
2.87% |
0.40 |
266.23 |
5.26% |
新增 |
| 4 |
000063 |
中兴通讯 |
2.72% |
6.25 |
252.50 |
4.99% |
新增 |
| 5 |
603063 |
禾望电气 |
2.58% |
12.00 |
239.52 |
4.73% |
新增 |
| 6 |
301187 |
欧圣电气 |
2.57% |
7.00 |
238.70 |
4.72% |
新增 |
| 7 |
603283 |
赛腾股份 |
2.53% |
3.40 |
235.14 |
4.65% |
新增 |
| 8 |
301358 |
湖南裕能 |
2.41% |
4.94 |
223.88 |
4.42% |
2.94 (59.51%) |
| 9 |
603119 |
浙江荣泰 |
2.41% |
10.00 |
223.90 |
4.42% |
新增 |
| 10 |
002138 |
顺络电子 |
2.35% |
6.92 |
217.84 |
4.30% |
5.44 (78.61%) |
| 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 |
300750 |
宁德时代 |
3.61% |
1.26 |
335.16 |
6.62% |
1.06 (84.13%) |
| 2 |
603416 |
信捷电气 |
3.16% |
7.00 |
293.65 |
5.80% |
5.86 (83.71%) |
| 3 |
688256 |
寒武纪 |
2.87% |
0.40 |
266.23 |
5.26% |
新增 |
| 4 |
000063 |
中兴通讯 |
2.72% |
6.25 |
252.50 |
4.99% |
新增 |
| 5 |
603063 |
禾望电气 |
2.58% |
12.00 |
239.52 |
4.73% |
新增 |
| 6 |
301187 |
欧圣电气 |
2.57% |
7.00 |
238.70 |
4.72% |
新增 |
| 7 |
603283 |
赛腾股份 |
2.53% |
3.40 |
235.14 |
4.65% |
新增 |
| 8 |
301358 |
湖南裕能 |
2.41% |
4.94 |
223.88 |
4.42% |
2.94 (59.51%) |
| 9 |
603119 |
浙江荣泰 |
2.41% |
10.00 |
223.90 |
4.42% |
新增 |
| 10 |
002138 |
顺络电子 |
2.35% |
6.92 |
217.84 |
4.30% |
5.44 (78.61%) |
| 11 |
001267 |
汇绿生态 |
1.81% |
22.00 |
168.08 |
3.32% |
--- |
| 12 |
600718 |
东软集团 |
1.78% |
15.33 |
165.10 |
3.26% |
--- |
| 13 |
688127 |
蓝特光学 |
1.75% |
6.01 |
162.90 |
3.22% |
--- |
| 14 |
300570 |
太辰光 |
1.57% |
2.00 |
145.40 |
2.87% |
--- |
| 15 |
002335 |
科华数据 |
1.53% |
4.90 |
141.71 |
2.80% |
--- |
| 16 |
605117 |
德业股份 |
1.52% |
1.66 |
140.77 |
2.78% |
--- |
| 17 |
601021 |
春秋航空 |
1.52% |
2.45 |
141.29 |
2.79% |
--- |
| 18 |
600376 |
首开股份 |
1.42% |
50.00 |
131.50 |
2.60% |
--- |
| 19 |
002956 |
西麦食品 |
1.26% |
7.00 |
116.69 |
2.31% |
--- |
| 20 |
688408 |
中信博 |
1.17% |
1.50 |
108.27 |
2.14% |
--- |
| 21 |
605098 |
行动教育 |
1.14% |
3.00 |
105.72 |
2.09% |
--- |
| 22 |
300577 |
开润股份 |
1.07% |
4.00 |
99.40 |
1.96% |
--- |
| 23 |
600861 |
北京人力 |
1.04% |
5.00 |
96.75 |
1.91% |
--- |
| 24 |
601231 |
环旭电子 |
1.04% |
5.84 |
96.36 |
1.90% |
--- |
| 25 |
603345 |
安井食品 |
1.02% |
1.16 |
94.52 |
1.87% |
--- |
| 26 |
600519 |
贵州茅台 |
0.98% |
0.06 |
91.44 |
1.81% |
--- |
| 27 |
600301 |
华锡有色 |
0.92% |
5.00 |
85.05 |
1.68% |
--- |
| 28 |
688286 |
敏芯股份 |
0.88% |
1.36 |
81.90 |
1.62% |
--- |
| 29 |
688559 |
海目星 |
0.74% |
2.00 |
68.80 |
1.36% |
--- |
| 30 |
688226 |
威腾电气 |
0.69% |
2.57 |
64.47 |
1.27% |
--- |
| 31 |
688623 |
双元科技 |
0.65% |
1.10 |
60.21 |
1.19% |
--- |
| 32 |
002273 |
水晶光电 |
0.51% |
2.13 |
47.33 |
0.94% |
--- |
| 33 |
300662 |
科锐国际 |
0.50% |
2.21 |
46.54 |
0.92% |
--- |
| 34 |
002245 |
蔚蓝锂芯 |
0.47% |
4.12 |
44.04 |
0.87% |
--- |
| 35 |
688365 |
光云科技 |
0.19% |
1.52 |
17.19 |
0.34% |
--- |
| 36 |
688662 |
富信科技 |
0.09% |
0.23 |
8.04 |
0.16% |
--- |
| 37 |
688503 |
聚和材料 |
0.05% |
0.10 |
4.43 |
0.09% |
--- |
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 |
301358 |
湖南裕能 |
4.26% |
2.00 |
75.00 |
0.01% |
--- |
| 2 |
600522 |
中天科技 |
4.10% |
4.67 |
72.34 |
0.00% |
--- |
| 3 |
600729 |
重庆百货 |
3.63% |
2.56 |
63.90 |
0.01% |
--- |
| 4 |
300750 |
宁德时代 |
2.86% |
0.20 |
50.38 |
0.00% |
--- |
| 5 |
002138 |
顺络电子 |
2.37% |
1.48 |
41.75 |
0.00% |
--- |
| 6 |
603416 |
信捷电气 |
2.34% |
1.14 |
41.17 |
0.01% |
--- |
| 7 |
688083 |
中望软件 |
2.30% |
0.42 |
40.62 |
0.00% |
--- |
| 8 |
300693 |
盛弘股份 |
2.19% |
1.40 |
38.58 |
0.01% |
--- |
| 9 |
301589 |
诺瓦星云 |
2.12% |
0.17 |
37.43 |
0.01% |
--- |
| 10 |
300035 |
中科电气 |
2.06% |
3.43 |
36.22 |
0.01% |
--- |
| 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 |
301358 |
湖南裕能 |
4.26% |
2.00 |
75.00 |
0.01% |
--- |
| 2 |
600522 |
中天科技 |
4.10% |
4.67 |
72.34 |
0.00% |
--- |
| 3 |
600729 |
重庆百货 |
3.63% |
2.56 |
63.90 |
0.01% |
--- |
| 4 |
300750 |
宁德时代 |
2.86% |
0.20 |
50.38 |
0.00% |
--- |
| 5 |
002138 |
顺络电子 |
2.37% |
1.48 |
41.75 |
0.00% |
--- |
| 6 |
603416 |
信捷电气 |
2.34% |
1.14 |
41.17 |
0.01% |
--- |
| 7 |
688083 |
中望软件 |
2.30% |
0.42 |
40.62 |
0.00% |
--- |
| 8 |
300693 |
盛弘股份 |
2.19% |
1.40 |
38.58 |
0.01% |
--- |
| 9 |
301589 |
诺瓦星云 |
2.12% |
0.17 |
37.43 |
0.01% |
--- |
| 10 |
300035 |
中科电气 |
2.06% |
3.43 |
36.22 |
0.01% |
--- |
显示全部持仓明细>>