红土创新智能制造混合型发起式C
(021957)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 |
300308 |
中际旭创 |
9.58% |
1.48 |
842.10 |
0.00% |
0.36 (24.27%) |
| 2 |
300502 |
新易盛 |
9.42% |
1.87 |
828.11 |
0.00% |
0.31 (16.58%) |
| 3 |
002384 |
东山精密 |
7.16% |
6.09 |
629.10 |
0.00% |
3.90 (64.04%) |
| 4 |
688498 |
源杰科技 |
5.67% |
0.50 |
498.60 |
0.01% |
-0.44 (-88.45%) |
| 5 |
688630 |
芯碁微装 |
3.66% |
1.67 |
322.07 |
0.01% |
0.40 (23.79%) |
| 6 |
300207 |
欣旺达 |
3.47% |
12.09 |
304.79 |
0.01% |
新增 |
| 7 |
300763 |
锦浪科技 |
2.72% |
2.39 |
238.76 |
0.01% |
新增 |
| 8 |
300438 |
鹏辉能源 |
2.70% |
4.21 |
237.61 |
0.01% |
新增 |
| 9 |
688717 |
艾罗能源 |
2.67% |
2.01 |
234.97 |
0.02% |
新增 |
| 10 |
301358 |
湖南裕能 |
2.62% |
3.05 |
230.52 |
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 |
300308 |
中际旭创 |
9.58% |
1.48 |
842.10 |
0.00% |
0.36 (24.27%) |
| 2 |
300502 |
新易盛 |
9.42% |
1.87 |
828.11 |
0.00% |
0.31 (16.58%) |
| 3 |
002384 |
东山精密 |
7.16% |
6.09 |
629.10 |
0.00% |
3.90 (64.04%) |
| 4 |
688498 |
源杰科技 |
5.67% |
0.50 |
498.60 |
0.01% |
-0.44 (-88.45%) |
| 5 |
688630 |
芯碁微装 |
3.66% |
1.67 |
322.07 |
0.01% |
0.40 (23.79%) |
| 6 |
300207 |
欣旺达 |
3.47% |
12.09 |
304.79 |
0.01% |
新增 |
| 7 |
300763 |
锦浪科技 |
2.72% |
2.39 |
238.76 |
0.01% |
新增 |
| 8 |
300438 |
鹏辉能源 |
2.70% |
4.21 |
237.61 |
0.01% |
新增 |
| 9 |
688717 |
艾罗能源 |
2.67% |
2.01 |
234.97 |
0.02% |
新增 |
| 10 |
301358 |
湖南裕能 |
2.62% |
3.05 |
230.52 |
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 |
300308 |
中际旭创 |
9.62% |
1.12 |
683.20 |
10.25% |
-0.89 (-79.46%) |
| 2 |
300502 |
新易盛 |
9.47% |
1.56 |
672.17 |
10.08% |
-0.34 (-21.79%) |
| 3 |
688498 |
源杰科技 |
8.45% |
0.93 |
599.94 |
9.00% |
新增 |
| 4 |
300394 |
天孚通信 |
6.49% |
2.27 |
460.88 |
6.91% |
-0.52 (-22.91%) |
| 5 |
002463 |
沪电股份 |
5.90% |
5.73 |
418.69 |
6.28% |
1.11 (19.37%) |
| 6 |
601138 |
工业富联 |
5.88% |
6.73 |
417.60 |
6.27% |
-0.95 (-14.12%) |
| 7 |
688313 |
仕佳光子 |
5.13% |
4.10 |
364.42 |
5.47% |
新增 |
| 8 |
600105 |
永鼎股份 |
4.70% |
13.30 |
333.83 |
5.01% |
新增 |
| 9 |
300548 |
长芯博创 |
4.54% |
2.27 |
322.34 |
4.84% |
新增 |
| 10 |
603083 |
剑桥科技 |
4.52% |
2.39 |
321.17 |
4.82% |
-1.73 (-72.38%) |
| 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 |
300308 |
中际旭创 |
9.62% |
1.12 |
683.20 |
10.25% |
-0.89 (-79.46%) |
| 2 |
300502 |
新易盛 |
9.47% |
1.56 |
672.17 |
10.08% |
-0.34 (-21.79%) |
| 3 |
688498 |
源杰科技 |
8.45% |
0.93 |
599.94 |
9.00% |
新增 |
| 4 |
300394 |
天孚通信 |
6.49% |
2.27 |
460.88 |
6.91% |
-0.52 (-22.91%) |
| 5 |
002463 |
沪电股份 |
5.90% |
5.73 |
418.69 |
6.28% |
1.11 (19.37%) |
| 6 |
601138 |
工业富联 |
5.88% |
6.73 |
417.60 |
6.27% |
-0.95 (-14.12%) |
| 7 |
688313 |
仕佳光子 |
5.13% |
4.10 |
364.42 |
5.47% |
新增 |
| 8 |
600105 |
永鼎股份 |
4.70% |
13.30 |
333.83 |
5.01% |
新增 |
| 9 |
300548 |
长芯博创 |
4.54% |
2.27 |
322.34 |
4.84% |
新增 |
| 10 |
603083 |
剑桥科技 |
4.52% |
2.39 |
321.17 |
4.82% |
-1.73 (-72.38%) |
| 11 |
688048 |
长光华芯 |
3.66% |
2.07 |
259.94 |
3.90% |
--- |
| 12 |
301200 |
大族数控 |
3.61% |
2.16 |
256.54 |
3.85% |
--- |
| 13 |
300476 |
胜宏科技 |
3.20% |
0.79 |
227.19 |
3.41% |
--- |
| 14 |
002384 |
东山精密 |
2.61% |
2.19 |
185.38 |
2.78% |
--- |
| 15 |
300726 |
宏达电子 |
2.51% |
3.50 |
178.19 |
2.67% |
--- |
| 16 |
688630 |
芯碁微装 |
2.41% |
1.27 |
170.75 |
2.56% |
--- |
| 17 |
000657 |
中钨高新 |
2.38% |
6.09 |
168.75 |
2.53% |
--- |
| 18 |
601231 |
环旭电子 |
2.23% |
5.28 |
158.41 |
2.38% |
--- |
| 19 |
301486 |
致尚科技 |
1.99% |
1.14 |
141.42 |
2.12% |
--- |
| 20 |
688041 |
海光信息 |
1.99% |
0.63 |
141.51 |
2.12% |
--- |
| 21 |
688256 |
寒武纪 |
1.10% |
0.06 |
78.08 |
1.17% |
--- |
| 22 |
002796 |
世嘉科技 |
0.97% |
2.49 |
69.05 |
1.04% |
--- |
| 23 |
605090 |
九丰能源 |
0.50% |
0.83 |
35.77 |
0.54% |
--- |
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 |
300308 |
中际旭创 |
8.43% |
2.01 |
811.40 |
0.00% |
-0.61 (-30.35%) |
| 2 |
300502 |
新易盛 |
7.22% |
1.90 |
694.96 |
0.00% |
新增 |
| 3 |
300014 |
亿纬锂能 |
5.55% |
5.87 |
534.17 |
0.00% |
新增 |
| 4 |
603083 |
剑桥科技 |
5.47% |
4.12 |
526.54 |
0.02% |
-0.61 (-14.81%) |
| 5 |
601138 |
工业富联 |
5.27% |
7.68 |
506.96 |
0.00% |
新增 |
| 6 |
300394 |
天孚通信 |
4.86% |
2.79 |
468.16 |
0.00% |
0.36 (12.90%) |
| 7 |
002335 |
科华数据 |
3.86% |
5.19 |
371.08 |
0.01% |
新增 |
| 8 |
002558 |
巨人网络 |
3.60% |
7.66 |
346.08 |
0.00% |
2.07 (27.02%) |
| 9 |
002463 |
沪电股份 |
3.53% |
4.62 |
339.43 |
0.00% |
1.35 (29.22%) |
| 10 |
300438 |
鹏辉能源 |
3.50% |
8.26 |
337.01 |
0.02% |
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 |
300308 |
中际旭创 |
8.43% |
2.01 |
811.40 |
0.00% |
-0.61 (-30.35%) |
| 2 |
300502 |
新易盛 |
7.22% |
1.90 |
694.96 |
0.00% |
新增 |
| 3 |
300014 |
亿纬锂能 |
5.55% |
5.87 |
534.17 |
0.00% |
新增 |
| 4 |
603083 |
剑桥科技 |
5.47% |
4.12 |
526.54 |
0.02% |
-0.61 (-14.81%) |
| 5 |
601138 |
工业富联 |
5.27% |
7.68 |
506.96 |
0.00% |
新增 |
| 6 |
300394 |
天孚通信 |
4.86% |
2.79 |
468.16 |
0.00% |
0.36 (12.90%) |
| 7 |
002335 |
科华数据 |
3.86% |
5.19 |
371.08 |
0.01% |
新增 |
| 8 |
002558 |
巨人网络 |
3.60% |
7.66 |
346.08 |
0.00% |
2.07 (27.02%) |
| 9 |
002463 |
沪电股份 |
3.53% |
4.62 |
339.43 |
0.00% |
1.35 (29.22%) |
| 10 |
300438 |
鹏辉能源 |
3.50% |
8.26 |
337.01 |
0.02% |
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 |
300308 |
中际旭创 |
5.12% |
2.62 |
382.15 |
5.44% |
新增 |
| 2 |
300153 |
科泰电源 |
4.92% |
10.86 |
367.61 |
5.24% |
新增 |
| 3 |
688159 |
有方科技 |
4.85% |
5.06 |
362.42 |
5.16% |
新增 |
| 4 |
000880 |
潍柴重机 |
4.73% |
9.35 |
353.62 |
5.04% |
新增 |
| 5 |
600590 |
泰豪科技 |
4.44% |
33.95 |
331.69 |
4.72% |
新增 |
| 6 |
002130 |
沃尔核材 |
3.99% |
12.50 |
297.75 |
4.24% |
新增 |
| 7 |
300857 |
协创数据 |
3.69% |
3.20 |
275.39 |
3.92% |
新增 |
| 8 |
02556 |
迈富时 |
3.51% |
5.92 |
262.38 |
3.74% |
新增 |
| 9 |
00268 |
金蝶国际 |
3.51% |
18.60 |
261.90 |
3.73% |
新增 |
| 10 |
688258 |
卓易信息 |
3.37% |
5.19 |
251.53 |
3.58% |
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 |
300308 |
中际旭创 |
5.12% |
2.62 |
382.15 |
5.44% |
新增 |
| 2 |
300153 |
科泰电源 |
4.92% |
10.86 |
367.61 |
5.24% |
新增 |
| 3 |
688159 |
有方科技 |
4.85% |
5.06 |
362.42 |
5.16% |
新增 |
| 4 |
000880 |
潍柴重机 |
4.73% |
9.35 |
353.62 |
5.04% |
新增 |
| 5 |
600590 |
泰豪科技 |
4.44% |
33.95 |
331.69 |
4.72% |
新增 |
| 6 |
002130 |
沃尔核材 |
3.99% |
12.50 |
297.75 |
4.24% |
新增 |
| 7 |
300857 |
协创数据 |
3.69% |
3.20 |
275.39 |
3.92% |
新增 |
| 8 |
02556 |
迈富时 |
3.51% |
5.92 |
262.38 |
3.74% |
新增 |
| 9 |
00268 |
金蝶国际 |
3.51% |
18.60 |
261.90 |
3.73% |
新增 |
| 10 |
688258 |
卓易信息 |
3.37% |
5.19 |
251.53 |
3.58% |
新增 |
| 11 |
300548 |
长芯博创 |
3.20% |
3.58 |
239.04 |
3.40% |
--- |
| 12 |
002657 |
中科金财 |
3.03% |
8.11 |
226.59 |
3.23% |
--- |
| 13 |
603083 |
剑桥科技 |
2.99% |
4.73 |
223.73 |
3.19% |
--- |
| 14 |
301316 |
慧博云通 |
2.67% |
4.63 |
199.46 |
2.84% |
--- |
| 15 |
300394 |
天孚通信 |
2.60% |
2.43 |
194.01 |
2.76% |
--- |
| 16 |
688048 |
长光华芯 |
2.53% |
3.27 |
189.04 |
2.69% |
--- |
| 17 |
601360 |
三六零 |
2.50% |
18.34 |
187.07 |
2.66% |
--- |
| 18 |
600446 |
金证股份 |
2.18% |
8.59 |
162.95 |
2.32% |
--- |
| 19 |
300364 |
中文在线 |
2.17% |
6.11 |
161.91 |
2.31% |
--- |
| 20 |
01810 |
小米集团-W |
2.02% |
2.76 |
150.89 |
2.15% |
--- |
| 21 |
603306 |
华懋科技 |
2.02% |
3.47 |
150.94 |
2.15% |
--- |
| 22 |
688183 |
生益电子 |
1.99% |
2.90 |
148.69 |
2.12% |
--- |
| 23 |
603918 |
金桥信息 |
1.98% |
7.41 |
148.13 |
2.11% |
--- |
| 24 |
688800 |
瑞可达 |
1.96% |
2.97 |
146.20 |
2.08% |
--- |
| 25 |
603171 |
税友股份 |
1.95% |
3.40 |
145.89 |
2.08% |
--- |
| 26 |
688313 |
仕佳光子 |
1.94% |
3.82 |
145.24 |
2.07% |
--- |
| 27 |
002463 |
沪电股份 |
1.86% |
3.27 |
139.24 |
1.98% |
--- |
| 28 |
002558 |
巨人网络 |
1.76% |
5.59 |
131.64 |
1.87% |
--- |
| 29 |
688411 |
海博思创 |
1.50% |
1.32 |
112.42 |
1.60% |
--- |
| 30 |
01024 |
快手-W |
1.42% |
1.84 |
106.22 |
1.51% |
--- |
| 31 |
603109 |
神驰机电 |
1.38% |
3.69 |
103.10 |
1.47% |
--- |
| 32 |
300130 |
新国都 |
1.27% |
2.67 |
94.87 |
1.35% |
--- |
| 33 |
000967 |
盈峰环境 |
1.03% |
11.07 |
76.94 |
1.10% |
--- |
| 34 |
688500 |
慧辰股份 |
1.00% |
1.71 |
74.67 |
1.06% |
--- |
| 35 |
06682 |
范式智能 |
0.88% |
1.40 |
65.62 |
0.93% |
--- |
| 36 |
01860 |
汇量科技 |
0.88% |
10.10 |
65.40 |
0.93% |
--- |
| 37 |
688246 |
嘉和美康 |
0.86% |
2.19 |
64.32 |
0.92% |
--- |
| 38 |
301396 |
宏景科技 |
0.28% |
0.34 |
21.12 |
0.30% |
--- |
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 |
300580 |
贝斯特 |
4.15% |
10.20 |
317.02 |
0.02% |
-3.80 (-37.25%) |
| 2 |
600580 |
卧龙电驱 |
3.57% |
10.30 |
272.85 |
0.01% |
新增 |
| 3 |
688017 |
绿的谐波 |
3.32% |
1.70 |
253.47 |
0.01% |
-0.36 (-21.18%) |
| 4 |
603728 |
鸣志电器 |
3.31% |
3.75 |
253.12 |
0.01% |
-0.05 (-1.33%) |
| 5 |
601100 |
恒立液压 |
3.23% |
3.10 |
246.57 |
0.00% |
新增 |
| 6 |
603319 |
美湖股份 |
3.17% |
7.50 |
241.80 |
0.03% |
新增 |
| 7 |
301550 |
斯菱股份 |
3.15% |
2.30 |
240.56 |
0.03% |
-0.40 (-17.39%) |
| 8 |
688160 |
步科股份 |
3.04% |
2.50 |
232.55 |
0.03% |
新增 |
| 9 |
301413 |
安培龙 |
2.89% |
2.50 |
220.93 |
0.05% |
新增 |
| 10 |
002896 |
中大力德 |
2.85% |
2.50 |
217.35 |
0.02% |
0.10 (4.00%) |
| 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 |
300580 |
贝斯特 |
4.15% |
10.20 |
317.02 |
0.02% |
-3.80 (-37.25%) |
| 2 |
600580 |
卧龙电驱 |
3.57% |
10.30 |
272.85 |
0.01% |
新增 |
| 3 |
688017 |
绿的谐波 |
3.32% |
1.70 |
253.47 |
0.01% |
-0.36 (-21.18%) |
| 4 |
603728 |
鸣志电器 |
3.31% |
3.75 |
253.12 |
0.01% |
-0.05 (-1.33%) |
| 5 |
601100 |
恒立液压 |
3.23% |
3.10 |
246.57 |
0.00% |
新增 |
| 6 |
603319 |
美湖股份 |
3.17% |
7.50 |
241.80 |
0.03% |
新增 |
| 7 |
301550 |
斯菱股份 |
3.15% |
2.30 |
240.56 |
0.03% |
-0.40 (-17.39%) |
| 8 |
688160 |
步科股份 |
3.04% |
2.50 |
232.55 |
0.03% |
新增 |
| 9 |
301413 |
安培龙 |
2.89% |
2.50 |
220.93 |
0.05% |
新增 |
| 10 |
002896 |
中大力德 |
2.85% |
2.50 |
217.35 |
0.02% |
0.10 (4.00%) |
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 |
688256 |
寒武纪 |
7.43% |
0.71 |
467.18 |
7.88% |
-0.59 (-83.10%) |
| 2 |
300580 |
贝斯特 |
5.11% |
14.00 |
321.30 |
5.42% |
新增 |
| 3 |
603009 |
北特科技 |
5.03% |
8.10 |
316.55 |
5.34% |
-3.90 (-48.15%) |
| 4 |
300502 |
新易盛 |
4.23% |
2.30 |
265.83 |
4.49% |
-1.50 (-65.22%) |
| 5 |
300548 |
长芯博创 |
3.98% |
5.40 |
250.61 |
4.23% |
新增 |
| 6 |
688017 |
绿的谐波 |
3.54% |
2.06 |
222.60 |
3.76% |
新增 |
| 7 |
603728 |
鸣志电器 |
3.26% |
3.80 |
205.20 |
3.46% |
新增 |
| 8 |
601127 |
赛力斯 |
3.18% |
1.50 |
200.09 |
3.38% |
新增 |
| 9 |
002463 |
沪电股份 |
3.15% |
5.00 |
198.25 |
3.35% |
-6.50 (-130.00%) |
| 10 |
301550 |
斯菱智驱 |
3.12% |
2.70 |
196.53 |
3.32% |
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 |
688256 |
寒武纪 |
7.43% |
0.71 |
467.18 |
7.88% |
-0.59 (-83.10%) |
| 2 |
300580 |
贝斯特 |
5.11% |
14.00 |
321.30 |
5.42% |
新增 |
| 3 |
603009 |
北特科技 |
5.03% |
8.10 |
316.55 |
5.34% |
-3.90 (-48.15%) |
| 4 |
300502 |
新易盛 |
4.23% |
2.30 |
265.83 |
4.49% |
-1.50 (-65.22%) |
| 5 |
300548 |
长芯博创 |
3.98% |
5.40 |
250.61 |
4.23% |
新增 |
| 6 |
688017 |
绿的谐波 |
3.54% |
2.06 |
222.60 |
3.76% |
新增 |
| 7 |
603728 |
鸣志电器 |
3.26% |
3.80 |
205.20 |
3.46% |
新增 |
| 8 |
601127 |
赛力斯 |
3.18% |
1.50 |
200.09 |
3.38% |
新增 |
| 9 |
002463 |
沪电股份 |
3.15% |
5.00 |
198.25 |
3.35% |
-6.50 (-130.00%) |
| 10 |
301550 |
斯菱智驱 |
3.12% |
2.70 |
196.53 |
3.32% |
新增 |
| 11 |
603662 |
柯力传感 |
3.03% |
2.95 |
190.57 |
3.22% |
--- |
| 12 |
001308 |
康冠科技 |
2.89% |
6.60 |
181.50 |
3.06% |
--- |
| 13 |
01810 |
小米集团-W |
2.84% |
5.60 |
178.91 |
3.02% |
--- |
| 14 |
002851 |
麦格米特 |
2.83% |
2.90 |
178.23 |
3.01% |
--- |
| 15 |
002779 |
中坚科技 |
2.81% |
2.60 |
176.80 |
2.98% |
--- |
| 16 |
688183 |
生益电子 |
2.75% |
4.40 |
172.83 |
2.92% |
--- |
| 17 |
688608 |
恒玄科技 |
2.61% |
0.51 |
164.44 |
2.78% |
--- |
| 18 |
603305 |
旭升集团 |
2.55% |
12.20 |
160.43 |
2.71% |
--- |
| 19 |
002085 |
万丰奥威 |
2.50% |
8.30 |
157.28 |
2.65% |
--- |
| 20 |
688320 |
禾川科技 |
2.08% |
3.36 |
130.70 |
2.21% |
--- |
| 21 |
603986 |
兆易创新 |
2.04% |
1.20 |
128.16 |
2.16% |
--- |
| 22 |
688362 |
甬矽电子 |
2.03% |
3.80 |
127.98 |
2.16% |
--- |
| 23 |
300476 |
胜宏科技 |
1.54% |
2.30 |
96.81 |
1.63% |
--- |
| 24 |
300857 |
协创数据 |
1.53% |
0.90 |
96.20 |
1.62% |
--- |
| 25 |
002896 |
中大力德 |
1.47% |
2.40 |
92.18 |
1.56% |
--- |
| 26 |
300100 |
双林股份 |
1.45% |
3.30 |
91.21 |
1.54% |
--- |
| 27 |
00285 |
比亚迪电子 |
1.30% |
2.10 |
81.77 |
1.38% |
--- |
| 28 |
688716 |
中研股份 |
1.21% |
2.10 |
76.33 |
1.29% |
--- |
| 29 |
09992 |
泡泡玛特 |
1.19% |
0.90 |
74.72 |
1.26% |
--- |
| 30 |
301171 |
易点天下 |
1.12% |
2.50 |
70.47 |
1.19% |
--- |
| 31 |
688521 |
芯原股份 |
1.08% |
1.30 |
68.16 |
1.15% |
--- |
| 32 |
300622 |
博士眼镜 |
1.03% |
1.30 |
64.74 |
1.09% |
--- |
| 33 |
688018 |
乐鑫科技 |
1.00% |
0.29 |
63.22 |
1.07% |
--- |
| 34 |
06969 |
思摩尔国际 |
0.98% |
5.00 |
61.58 |
1.04% |
--- |
| 35 |
300718 |
长盛轴承 |
0.98% |
2.00 |
61.38 |
1.04% |
--- |
| 36 |
688787 |
海天瑞声 |
0.86% |
0.55 |
54.19 |
0.91% |
--- |
| 37 |
002130 |
沃尔核材 |
0.80% |
2.00 |
50.50 |
0.85% |
--- |
| 38 |
002265 |
建设工业 |
0.74% |
2.00 |
46.54 |
0.79% |
--- |
| 39 |
603518 |
锦泓集团 |
0.62% |
4.00 |
39.20 |
0.66% |
--- |
| 40 |
688577 |
浙海德曼 |
0.56% |
0.90 |
35.26 |
0.60% |
--- |
| 41 |
600212 |
绿能慧充 |
0.34% |
2.80 |
21.17 |
0.36% |
--- |
| 42 |
300442 |
润泽科技 |
0.33% |
0.40 |
20.78 |
0.35% |
--- |
| 43 |
300170 |
汉得信息 |
0.28% |
1.40 |
17.36 |
0.29% |
--- |
| 44 |
300629 |
新劲刚 |
0.27% |
0.80 |
17.28 |
0.29% |
--- |
| 45 |
600172 |
黄河旋风 |
0.20% |
3.00 |
12.48 |
0.21% |
--- |
| 46 |
688343 |
云天励飞 |
0.16% |
0.20 |
9.92 |
0.17% |
--- |
| 47 |
002222 |
福晶科技 |
0.15% |
0.30 |
9.72 |
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 |
300502 |
新易盛 |
6.72% |
3.80 |
493.89 |
0.01% |
--- |
| 2 |
300308 |
中际旭创 |
6.66% |
3.16 |
489.36 |
0.00% |
--- |
| 3 |
002463 |
沪电股份 |
6.29% |
11.50 |
461.84 |
0.01% |
--- |
| 4 |
03690 |
美团-W |
6.12% |
2.90 |
449.81 |
0.00% |
--- |
| 5 |
00700 |
腾讯控股 |
5.46% |
1.00 |
400.94 |
0.00% |
--- |
| 6 |
688256 |
寒武纪 |
5.12% |
1.30 |
375.91 |
0.00% |
--- |
| 7 |
01211 |
比亚迪股份 |
4.18% |
1.20 |
307.11 |
0.00% |
--- |
| 8 |
688472 |
阿特斯 |
3.99% |
21.00 |
293.37 |
0.02% |
--- |
| 9 |
603009 |
北特科技 |
3.72% |
12.00 |
273.24 |
0.04% |
--- |
| 10 |
09969 |
诺诚健华 |
2.57% |
31.00 |
188.42 |
0.02% |
--- |
| 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 |
300502 |
新易盛 |
6.72% |
3.80 |
493.89 |
0.01% |
--- |
| 2 |
300308 |
中际旭创 |
6.66% |
3.16 |
489.36 |
0.00% |
--- |
| 3 |
002463 |
沪电股份 |
6.29% |
11.50 |
461.84 |
0.01% |
--- |
| 4 |
03690 |
美团-W |
6.12% |
2.90 |
449.81 |
0.00% |
--- |
| 5 |
00700 |
腾讯控股 |
5.46% |
1.00 |
400.94 |
0.00% |
--- |
| 6 |
688256 |
寒武纪 |
5.12% |
1.30 |
375.91 |
0.00% |
--- |
| 7 |
01211 |
比亚迪股份 |
4.18% |
1.20 |
307.11 |
0.00% |
--- |
| 8 |
688472 |
阿特斯 |
3.99% |
21.00 |
293.37 |
0.02% |
--- |
| 9 |
603009 |
北特科技 |
3.72% |
12.00 |
273.24 |
0.04% |
--- |
| 10 |
09969 |
诺诚健华 |
2.57% |
31.00 |
188.42 |
0.02% |
--- |
| 11 |
688428 |
诺诚健华 |
2.38% |
13.50 |
174.69 |
0.05% |
--- |
显示全部持仓明细>>