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 |
9.57% |
21.35 |
9455.87 |
0.02% |
11.03 (51.67%) |
| 2 |
300308 |
中际旭创 |
8.71% |
15.13 |
8615.17 |
0.01% |
7.74 (51.16%) |
| 3 |
002025 |
航天电器 |
7.01% |
110.17 |
6926.39 |
0.24% |
新增 |
| 4 |
002384 |
东山精密 |
6.24% |
59.72 |
6168.62 |
0.04% |
19.54 (32.72%) |
| 5 |
603986 |
兆易创新 |
6.12% |
25.40 |
6047.74 |
0.04% |
7.32 (28.82%) |
| 6 |
600498 |
烽火通信 |
3.84% |
75.29 |
3800.64 |
0.06% |
36.89 (49.00%) |
| 7 |
688099 |
晶晨股份 |
3.46% |
43.16 |
3418.10 |
0.10% |
12.77 (29.59%) |
| 8 |
600760 |
中航沈飞 |
3.16% |
63.68 |
3126.87 |
0.02% |
11.96 (18.78%) |
| 9 |
002008 |
大族激光 |
3.00% |
48.34 |
2962.28 |
0.05% |
7.70 (15.93%) |
| 10 |
688652 |
京仪装备 |
2.92% |
28.90 |
2888.25 |
0.24% |
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 |
9.57% |
21.35 |
9455.87 |
0.02% |
11.03 (51.67%) |
| 2 |
300308 |
中际旭创 |
8.71% |
15.13 |
8615.17 |
0.01% |
7.74 (51.16%) |
| 3 |
002025 |
航天电器 |
7.01% |
110.17 |
6926.39 |
0.24% |
新增 |
| 4 |
002384 |
东山精密 |
6.24% |
59.72 |
6168.62 |
0.04% |
19.54 (32.72%) |
| 5 |
603986 |
兆易创新 |
6.12% |
25.40 |
6047.74 |
0.04% |
7.32 (28.82%) |
| 6 |
600498 |
烽火通信 |
3.84% |
75.29 |
3800.64 |
0.06% |
36.89 (49.00%) |
| 7 |
688099 |
晶晨股份 |
3.46% |
43.16 |
3418.10 |
0.10% |
12.77 (29.59%) |
| 8 |
600760 |
中航沈飞 |
3.16% |
63.68 |
3126.87 |
0.02% |
11.96 (18.78%) |
| 9 |
002008 |
大族激光 |
3.00% |
48.34 |
2962.28 |
0.05% |
7.70 (15.93%) |
| 10 |
688652 |
京仪装备 |
2.92% |
28.90 |
2888.25 |
0.24% |
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 |
6.80% |
7.39 |
4507.90 |
7.59% |
新增 |
| 2 |
300502 |
新易盛 |
6.71% |
10.32 |
4446.68 |
7.49% |
5.22 (50.58%) |
| 3 |
603986 |
兆易创新 |
5.84% |
18.08 |
3873.64 |
6.53% |
6.31 (34.90%) |
| 4 |
002384 |
东山精密 |
5.13% |
40.18 |
3400.86 |
5.73% |
9.70 (24.14%) |
| 5 |
600760 |
中航沈飞 |
4.38% |
51.72 |
2904.35 |
4.89% |
14.06 (27.18%) |
| 6 |
300394 |
天孚通信 |
4.03% |
13.16 |
2671.87 |
4.50% |
新增 |
| 7 |
688099 |
晶晨股份 |
4.00% |
30.39 |
2650.68 |
4.47% |
14.80 (48.69%) |
| 8 |
688568 |
中科星图 |
3.30% |
37.03 |
2184.57 |
3.68% |
新增 |
| 9 |
300136 |
信维通信 |
3.20% |
34.26 |
2124.12 |
3.58% |
新增 |
| 10 |
002465 |
海格通信 |
2.80% |
117.82 |
1855.66 |
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 |
300308 |
中际旭创 |
6.80% |
7.39 |
4507.90 |
7.59% |
新增 |
| 2 |
300502 |
新易盛 |
6.71% |
10.32 |
4446.68 |
7.49% |
5.22 (50.58%) |
| 3 |
603986 |
兆易创新 |
5.84% |
18.08 |
3873.64 |
6.53% |
6.31 (34.90%) |
| 4 |
002384 |
东山精密 |
5.13% |
40.18 |
3400.86 |
5.73% |
9.70 (24.14%) |
| 5 |
600760 |
中航沈飞 |
4.38% |
51.72 |
2904.35 |
4.89% |
14.06 (27.18%) |
| 6 |
300394 |
天孚通信 |
4.03% |
13.16 |
2671.87 |
4.50% |
新增 |
| 7 |
688099 |
晶晨股份 |
4.00% |
30.39 |
2650.68 |
4.47% |
14.80 (48.69%) |
| 8 |
688568 |
中科星图 |
3.30% |
37.03 |
2184.57 |
3.68% |
新增 |
| 9 |
300136 |
信维通信 |
3.20% |
34.26 |
2124.12 |
3.58% |
新增 |
| 10 |
002465 |
海格通信 |
2.80% |
117.82 |
1855.66 |
3.13% |
新增 |
| 11 |
688375 |
国博电子 |
2.77% |
19.75 |
1838.48 |
3.10% |
--- |
| 12 |
300627 |
华测导航 |
2.75% |
52.13 |
1819.86 |
3.07% |
--- |
| 13 |
002008 |
大族激光 |
2.53% |
40.64 |
1673.96 |
2.82% |
--- |
| 14 |
688123 |
聚辰股份 |
2.30% |
12.14 |
1524.84 |
2.57% |
--- |
| 15 |
600522 |
中天科技 |
2.28% |
83.30 |
1509.40 |
2.54% |
--- |
| 16 |
688037 |
芯源微 |
2.27% |
10.11 |
1501.54 |
2.53% |
--- |
| 17 |
000063 |
中兴通讯 |
2.22% |
38.96 |
1474.25 |
2.48% |
--- |
| 18 |
688766 |
普冉股份 |
2.13% |
11.12 |
1415.02 |
2.38% |
--- |
| 19 |
600183 |
生益科技 |
2.08% |
19.34 |
1381.07 |
2.33% |
--- |
| 20 |
301308 |
江波龙 |
2.01% |
5.44 |
1331.93 |
2.24% |
--- |
| 21 |
688498 |
源杰科技 |
1.93% |
2.00 |
1282.31 |
2.16% |
--- |
| 22 |
002371 |
北方华创 |
1.91% |
2.76 |
1267.06 |
2.13% |
--- |
| 23 |
600498 |
烽火通信 |
1.86% |
38.40 |
1231.87 |
2.08% |
--- |
| 24 |
002600 |
领益智造 |
1.62% |
69.25 |
1076.14 |
1.81% |
--- |
| 25 |
688041 |
海光信息 |
1.46% |
4.32 |
968.33 |
1.63% |
--- |
| 26 |
600487 |
亨通光电 |
1.29% |
34.65 |
856.89 |
1.44% |
--- |
| 27 |
688172 |
燕东微 |
1.16% |
26.64 |
770.88 |
1.30% |
--- |
| 28 |
001309 |
德明利 |
1.11% |
3.17 |
734.63 |
1.24% |
--- |
| 29 |
688510 |
航亚科技 |
1.11% |
27.38 |
736.45 |
1.24% |
--- |
| 30 |
688525 |
佰维存储 |
1.07% |
6.20 |
711.49 |
1.20% |
--- |
| 31 |
688239 |
航宇科技 |
0.94% |
9.19 |
622.20 |
1.05% |
--- |
| 32 |
688012 |
中微公司 |
0.92% |
2.14 |
607.68 |
1.02% |
--- |
| 33 |
300014 |
亿纬锂能 |
0.82% |
8.29 |
545.15 |
0.92% |
--- |
| 34 |
300750 |
宁德时代 |
0.80% |
1.44 |
528.85 |
0.89% |
--- |
| 35 |
300476 |
胜宏科技 |
0.68% |
1.57 |
451.50 |
0.76% |
--- |
| 36 |
300782 |
卓胜微 |
0.39% |
3.21 |
261.55 |
0.44% |
--- |
| 37 |
601126 |
四方股份 |
0.31% |
6.73 |
202.44 |
0.34% |
--- |
| 38 |
688795 |
摩尔线程 |
0.10% |
0.17 |
69.60 |
0.12% |
--- |
| 39 |
688802 |
沐曦股份 |
0.08% |
0.13 |
50.52 |
0.09% |
--- |
| 40 |
688765 |
禾元生物 |
0.05% |
0.66 |
34.78 |
0.06% |
--- |
| 41 |
688783 |
西安奕材 |
0.05% |
1.64 |
30.07 |
0.05% |
--- |
| 42 |
688759 |
必贝特 |
0.04% |
0.97 |
24.32 |
0.04% |
--- |
| 43 |
688807 |
优迅股份 |
0.04% |
0.13 |
23.73 |
0.04% |
--- |
| 44 |
600930 |
华电新能 |
0.04% |
4.63 |
28.91 |
0.05% |
--- |
| 45 |
001369 |
双欣材料 |
0.02% |
0.80 |
12.89 |
0.02% |
--- |
| 46 |
300223 |
北京君正 |
0.02% |
0.14 |
14.85 |
0.03% |
--- |
| 47 |
688790 |
昂瑞微 |
0.02% |
0.14 |
16.28 |
0.03% |
--- |
| 48 |
301563 |
云汉芯城 |
0.02% |
0.11 |
16.55 |
0.03% |
--- |
| 49 |
001280 |
中国铀业 |
0.01% |
0.17 |
7.92 |
0.01% |
--- |
| 50 |
601026 |
道生天合 |
0.01% |
0.45 |
8.75 |
0.01% |
--- |
| 51 |
301656 |
联合动力 |
0.01% |
0.22 |
5.53 |
0.01% |
--- |
| 52 |
001233 |
海安集团 |
0.01% |
0.10 |
5.65 |
0.01% |
--- |
| 53 |
603370 |
华新精科 |
0.01% |
0.08 |
3.83 |
0.01% |
--- |
| 54 |
301575 |
艾芬达 |
0.01% |
0.13 |
6.39 |
0.01% |
--- |
| 55 |
301668 |
昊创瑞通 |
0.01% |
0.16 |
7.84 |
0.01% |
--- |
| 56 |
603418 |
友升股份 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
| 57 |
688809 |
强一股份 |
0.00% |
0.01 |
2.99 |
0.01% |
--- |
| 58 |
001396 |
誉帆科技 |
0.00% |
0.07 |
2.92 |
0.00% |
--- |
| 59 |
688729 |
屹唐股份 |
0.00% |
0.11 |
2.63 |
0.00% |
--- |
| 60 |
301638 |
南网数字 |
0.00% |
0.18 |
2.51 |
0.00% |
--- |
| 61 |
301678 |
新恒汇 |
0.00% |
0.04 |
2.31 |
0.00% |
--- |
| 62 |
001386 |
马可波罗 |
0.00% |
0.11 |
2.08 |
0.00% |
--- |
| 63 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 64 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.72 |
0.00% |
--- |
| 65 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 66 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.38 |
0.00% |
--- |
| 67 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 68 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 69 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 70 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 71 |
301590 |
优优绿能 |
0.00% |
0.01 |
0.99 |
0.00% |
--- |
| 72 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 73 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 74 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 75 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 76 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 77 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 78 |
603092 |
德力佳 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
| 79 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
| 80 |
603049 |
中策橡胶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 81 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 82 |
603406 |
天富龙 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 83 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 84 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 85 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 86 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 87 |
603210 |
泰鸿万立 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
| 88 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 89 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 90 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 91 |
603202 |
天有为 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
| 92 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.25 |
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 |
600760 |
中航沈飞 |
6.28% |
37.66 |
2705.46 |
0.01% |
14.05 (37.30%) |
| 2 |
603986 |
兆易创新 |
5.83% |
11.77 |
2510.54 |
0.02% |
8.05 (68.39%) |
| 3 |
002384 |
东山精密 |
5.06% |
30.48 |
2179.01 |
0.02% |
新增 |
| 4 |
300395 |
菲利华 |
4.89% |
27.80 |
2104.46 |
0.05% |
1.92 (6.91%) |
| 5 |
300502 |
新易盛 |
4.33% |
5.10 |
1865.43 |
0.01% |
新增 |
| 6 |
688099 |
晶晨股份 |
4.02% |
15.59 |
1733.50 |
0.04% |
新增 |
| 7 |
002475 |
立讯精密 |
3.45% |
22.94 |
1483.99 |
0.00% |
-16.46 (-71.75%) |
| 8 |
688220 |
翱捷科技 |
3.28% |
12.77 |
1411.15 |
0.04% |
新增 |
| 9 |
001309 |
德明利 |
3.12% |
6.56 |
1342.77 |
0.04% |
2.46 (37.50%) |
| 10 |
002138 |
顺络电子 |
2.65% |
32.50 |
1142.70 |
0.04% |
-7.75 (-23.85%) |
| 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 |
600760 |
中航沈飞 |
6.28% |
37.66 |
2705.46 |
0.01% |
14.05 (37.30%) |
| 2 |
603986 |
兆易创新 |
5.83% |
11.77 |
2510.54 |
0.02% |
8.05 (68.39%) |
| 3 |
002384 |
东山精密 |
5.06% |
30.48 |
2179.01 |
0.02% |
新增 |
| 4 |
300395 |
菲利华 |
4.89% |
27.80 |
2104.46 |
0.05% |
1.92 (6.91%) |
| 5 |
300502 |
新易盛 |
4.33% |
5.10 |
1865.43 |
0.01% |
新增 |
| 6 |
688099 |
晶晨股份 |
4.02% |
15.59 |
1733.50 |
0.04% |
新增 |
| 7 |
002475 |
立讯精密 |
3.45% |
22.94 |
1483.99 |
0.00% |
-16.46 (-71.75%) |
| 8 |
688220 |
翱捷科技 |
3.28% |
12.77 |
1411.15 |
0.04% |
新增 |
| 9 |
001309 |
德明利 |
3.12% |
6.56 |
1342.77 |
0.04% |
2.46 (37.50%) |
| 10 |
002138 |
顺络电子 |
2.65% |
32.50 |
1142.70 |
0.04% |
-7.75 (-23.85%) |
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 |
600760 |
中航沈飞 |
5.67% |
23.61 |
1384.30 |
6.23% |
新增 |
| 2 |
002371 |
北方华创 |
5.65% |
3.12 |
1379.70 |
6.20% |
0.05 (1.60%) |
| 3 |
002475 |
立讯精密 |
5.59% |
39.40 |
1366.79 |
6.15% |
9.52 (24.16%) |
| 4 |
300395 |
菲利华 |
5.41% |
25.88 |
1322.47 |
5.95% |
7.50 (28.98%) |
| 5 |
688037 |
芯源微 |
5.33% |
12.14 |
1301.54 |
5.85% |
新增 |
| 6 |
300679 |
电连技术 |
4.83% |
26.01 |
1180.33 |
5.31% |
10.90 (41.91%) |
| 7 |
688200 |
华峰测控 |
4.68% |
7.92 |
1142.51 |
5.14% |
新增 |
| 8 |
002138 |
顺络电子 |
4.63% |
40.25 |
1131.83 |
5.09% |
3.27 (8.12%) |
| 9 |
600592 |
龙溪股份 |
4.45% |
45.07 |
1088.44 |
4.90% |
新增 |
| 10 |
002025 |
航天电器 |
3.68% |
17.51 |
900.19 |
4.05% |
-0.69 (-3.94%) |
| 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 |
600760 |
中航沈飞 |
5.67% |
23.61 |
1384.30 |
6.23% |
新增 |
| 2 |
002371 |
北方华创 |
5.65% |
3.12 |
1379.70 |
6.20% |
0.05 (1.60%) |
| 3 |
002475 |
立讯精密 |
5.59% |
39.40 |
1366.79 |
6.15% |
9.52 (24.16%) |
| 4 |
300395 |
菲利华 |
5.41% |
25.88 |
1322.47 |
5.95% |
7.50 (28.98%) |
| 5 |
688037 |
芯源微 |
5.33% |
12.14 |
1301.54 |
5.85% |
新增 |
| 6 |
300679 |
电连技术 |
4.83% |
26.01 |
1180.33 |
5.31% |
10.90 (41.91%) |
| 7 |
688200 |
华峰测控 |
4.68% |
7.92 |
1142.51 |
5.14% |
新增 |
| 8 |
002138 |
顺络电子 |
4.63% |
40.25 |
1131.83 |
5.09% |
3.27 (8.12%) |
| 9 |
600592 |
龙溪股份 |
4.45% |
45.07 |
1088.44 |
4.90% |
新增 |
| 10 |
002025 |
航天电器 |
3.68% |
17.51 |
900.19 |
4.05% |
-0.69 (-3.94%) |
| 11 |
000733 |
振华科技 |
3.10% |
15.15 |
758.26 |
3.41% |
--- |
| 12 |
002179 |
中航光电 |
2.29% |
13.84 |
558.58 |
2.51% |
--- |
| 13 |
688041 |
海光信息 |
2.23% |
3.86 |
545.51 |
2.45% |
--- |
| 14 |
600353 |
旭光电子 |
2.13% |
38.94 |
519.46 |
2.34% |
--- |
| 15 |
688127 |
蓝特光学 |
2.10% |
19.98 |
513.64 |
2.31% |
--- |
| 16 |
600562 |
国睿科技 |
2.06% |
15.95 |
502.27 |
2.26% |
--- |
| 17 |
001309 |
德明利 |
1.99% |
4.10 |
485.19 |
2.18% |
--- |
| 18 |
300433 |
蓝思科技 |
1.93% |
21.19 |
472.54 |
2.13% |
--- |
| 19 |
603986 |
兆易创新 |
1.93% |
3.72 |
470.69 |
2.12% |
--- |
| 20 |
603678 |
火炬电子 |
1.91% |
12.24 |
465.49 |
2.09% |
--- |
| 21 |
300416 |
苏试试验 |
1.88% |
32.06 |
459.42 |
2.07% |
--- |
| 22 |
300229 |
拓尔思 |
1.83% |
24.27 |
447.54 |
2.01% |
--- |
| 23 |
688213 |
思特威 |
1.82% |
4.36 |
445.68 |
2.00% |
--- |
| 24 |
688182 |
灿勤科技 |
1.77% |
15.73 |
433.47 |
1.95% |
--- |
| 25 |
300750 |
宁德时代 |
1.66% |
1.61 |
406.07 |
1.83% |
--- |
| 26 |
688568 |
中科星图 |
1.39% |
9.40 |
338.45 |
1.52% |
--- |
| 27 |
000768 |
中航西飞 |
1.08% |
9.64 |
263.56 |
1.19% |
--- |
| 28 |
603296 |
华勤技术 |
1.03% |
3.13 |
252.85 |
1.14% |
--- |
| 29 |
688775 |
影石创新 |
1.00% |
1.45 |
244.14 |
1.10% |
--- |
| 30 |
603712 |
七一二 |
0.98% |
11.40 |
239.51 |
1.08% |
--- |
| 31 |
688543 |
国科军工 |
0.97% |
3.95 |
237.62 |
1.07% |
--- |
| 32 |
603011 |
合锻智能 |
0.95% |
14.93 |
232.61 |
1.05% |
--- |
| 33 |
300855 |
图南股份 |
0.69% |
7.08 |
168.36 |
0.76% |
--- |
| 34 |
002171 |
楚江新材 |
0.68% |
17.02 |
165.60 |
0.74% |
--- |
| 35 |
600967 |
内蒙一机 |
0.63% |
8.00 |
154.80 |
0.70% |
--- |
| 36 |
688510 |
航亚科技 |
0.44% |
4.40 |
106.40 |
0.48% |
--- |
| 37 |
603501 |
豪威集团 |
0.30% |
0.57 |
72.76 |
0.33% |
--- |
| 38 |
688322 |
奥比中光 |
0.27% |
1.11 |
65.64 |
0.30% |
--- |
| 39 |
301678 |
新恒汇 |
0.01% |
0.04 |
1.79 |
0.01% |
--- |
| 40 |
001388 |
信通电子 |
0.01% |
0.09 |
1.54 |
0.01% |
--- |
| 41 |
603400 |
华之杰 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 42 |
301636 |
泽润新能 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 43 |
301662 |
宏工科技 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
| 44 |
301590 |
优优绿能 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
| 45 |
603049 |
中策橡胶 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 46 |
603202 |
天有为 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
| 47 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 48 |
301595 |
太力科技 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 49 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 50 |
603014 |
威高血净 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 51 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 52 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 53 |
603210 |
泰鸿万立 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 54 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 55 |
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 |
002371 |
北方华创 |
6.24% |
3.07 |
1277.12 |
0.01% |
2.20 (71.66%) |
| 2 |
002475 |
立讯精密 |
5.97% |
29.88 |
1221.79 |
0.00% |
14.04 (46.99%) |
| 3 |
002138 |
顺络电子 |
5.22% |
36.98 |
1067.98 |
0.05% |
19.63 (53.08%) |
| 4 |
002025 |
航天电器 |
4.94% |
18.20 |
1011.92 |
0.04% |
15.61 (85.77%) |
| 5 |
300750 |
宁德时代 |
4.93% |
3.99 |
1009.23 |
0.00% |
3.17 (79.45%) |
| 6 |
600183 |
生益科技 |
4.86% |
36.56 |
994.80 |
0.02% |
27.46 (75.11%) |
| 7 |
300679 |
电连技术 |
4.20% |
15.11 |
859.31 |
0.04% |
8.25 (54.60%) |
| 8 |
300395 |
菲利华 |
4.01% |
18.38 |
821.77 |
0.04% |
14.76 (80.30%) |
| 9 |
002179 |
中航光电 |
3.82% |
19.07 |
782.44 |
0.01% |
新增 |
| 10 |
002126 |
银轮股份 |
3.31% |
24.54 |
678.04 |
0.03% |
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 |
002371 |
北方华创 |
6.24% |
3.07 |
1277.12 |
0.01% |
2.20 (71.66%) |
| 2 |
002475 |
立讯精密 |
5.97% |
29.88 |
1221.79 |
0.00% |
14.04 (46.99%) |
| 3 |
002138 |
顺络电子 |
5.22% |
36.98 |
1067.98 |
0.05% |
19.63 (53.08%) |
| 4 |
002025 |
航天电器 |
4.94% |
18.20 |
1011.92 |
0.04% |
15.61 (85.77%) |
| 5 |
300750 |
宁德时代 |
4.93% |
3.99 |
1009.23 |
0.00% |
3.17 (79.45%) |
| 6 |
600183 |
生益科技 |
4.86% |
36.56 |
994.80 |
0.02% |
27.46 (75.11%) |
| 7 |
300679 |
电连技术 |
4.20% |
15.11 |
859.31 |
0.04% |
8.25 (54.60%) |
| 8 |
300395 |
菲利华 |
4.01% |
18.38 |
821.77 |
0.04% |
14.76 (80.30%) |
| 9 |
002179 |
中航光电 |
3.82% |
19.07 |
782.44 |
0.01% |
新增 |
| 10 |
002126 |
银轮股份 |
3.31% |
24.54 |
678.04 |
0.03% |
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 |
002475 |
立讯精密 |
8.13% |
15.84 |
645.64 |
8.88% |
--- |
| 2 |
002138 |
顺络电子 |
6.87% |
17.35 |
546.18 |
7.51% |
--- |
| 3 |
688041 |
海光信息 |
6.62% |
3.51 |
525.96 |
7.23% |
--- |
| 4 |
600760 |
中航沈飞 |
5.20% |
8.15 |
413.37 |
5.69% |
--- |
| 5 |
300679 |
电连技术 |
5.15% |
6.86 |
409.54 |
5.63% |
--- |
| 6 |
002241 |
歌尔股份 |
4.91% |
15.11 |
389.99 |
5.36% |
--- |
| 7 |
600893 |
航发动力 |
4.89% |
9.37 |
388.39 |
5.34% |
--- |
| 8 |
002371 |
北方华创 |
4.28% |
0.87 |
340.17 |
4.68% |
--- |
| 9 |
603986 |
兆易创新 |
3.63% |
2.70 |
288.36 |
3.97% |
--- |
| 10 |
600183 |
生益科技 |
2.75% |
9.10 |
218.85 |
3.01% |
--- |
| 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 |
002475 |
立讯精密 |
8.13% |
15.84 |
645.64 |
8.88% |
--- |
| 2 |
002138 |
顺络电子 |
6.87% |
17.35 |
546.18 |
7.51% |
--- |
| 3 |
688041 |
海光信息 |
6.62% |
3.51 |
525.96 |
7.23% |
--- |
| 4 |
600760 |
中航沈飞 |
5.20% |
8.15 |
413.37 |
5.69% |
--- |
| 5 |
300679 |
电连技术 |
5.15% |
6.86 |
409.54 |
5.63% |
--- |
| 6 |
002241 |
歌尔股份 |
4.91% |
15.11 |
389.99 |
5.36% |
--- |
| 7 |
600893 |
航发动力 |
4.89% |
9.37 |
388.39 |
5.34% |
--- |
| 8 |
002371 |
北方华创 |
4.28% |
0.87 |
340.17 |
4.68% |
--- |
| 9 |
603986 |
兆易创新 |
3.63% |
2.70 |
288.36 |
3.97% |
--- |
| 10 |
600183 |
生益科技 |
2.75% |
9.10 |
218.85 |
3.01% |
--- |
| 11 |
300750 |
宁德时代 |
2.75% |
0.82 |
218.12 |
3.00% |
--- |
| 12 |
300502 |
新易盛 |
2.65% |
1.82 |
210.36 |
2.89% |
--- |
| 13 |
300383 |
光环新网 |
2.23% |
12.16 |
177.41 |
2.44% |
--- |
| 14 |
002230 |
科大讯飞 |
2.16% |
3.56 |
172.02 |
2.37% |
--- |
| 15 |
002384 |
东山精密 |
2.16% |
5.89 |
171.99 |
2.37% |
--- |
| 16 |
002938 |
鹏鼎控股 |
2.05% |
4.47 |
163.07 |
2.24% |
--- |
| 17 |
601965 |
中国汽研 |
1.99% |
8.97 |
158.05 |
2.17% |
--- |
| 18 |
000988 |
华工科技 |
1.99% |
3.66 |
158.48 |
2.18% |
--- |
| 19 |
300820 |
英杰电气 |
1.94% |
2.79 |
154.15 |
2.12% |
--- |
| 20 |
300433 |
蓝思科技 |
1.87% |
6.80 |
148.92 |
2.05% |
--- |
| 21 |
688798 |
艾为电子 |
1.82% |
2.07 |
144.51 |
1.99% |
--- |
| 22 |
688768 |
容知日新 |
1.80% |
3.92 |
142.63 |
1.96% |
--- |
| 23 |
601689 |
拓普集团 |
1.78% |
2.88 |
141.12 |
1.94% |
--- |
| 24 |
688239 |
航宇科技 |
1.75% |
3.74 |
139.36 |
1.92% |
--- |
| 25 |
688120 |
华海清科 |
1.75% |
0.85 |
139.31 |
1.92% |
--- |
| 26 |
601127 |
赛力斯 |
1.73% |
1.03 |
137.39 |
1.89% |
--- |
| 27 |
300394 |
天孚通信 |
1.72% |
1.50 |
137.04 |
1.88% |
--- |
| 28 |
300395 |
菲利华 |
1.71% |
3.62 |
136.15 |
1.87% |
--- |
| 29 |
603160 |
汇顶科技 |
1.62% |
1.60 |
128.86 |
1.77% |
--- |
| 30 |
002025 |
航天电器 |
1.58% |
2.59 |
125.77 |
1.73% |
--- |
显示全部持仓明细>>