广发科技智选股票发起式C
(023648)公募股票型
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 |
688508 |
芯朋微 |
4.11% |
72.57 |
4105.80 |
0.55% |
新增 |
| 2 |
02015 |
理想汽车-W |
3.68% |
61.59 |
3681.59 |
0.03% |
新增 |
| 3 |
600487 |
亨通光电 |
3.36% |
63.81 |
3360.23 |
0.03% |
26.85 (42.08%) |
| 4 |
600522 |
中天科技 |
2.11% |
70.19 |
2112.02 |
0.02% |
43.62 (62.15%) |
| 5 |
300750 |
宁德时代 |
1.64% |
4.07 |
1634.92 |
0.00% |
0.32 (7.86%) |
| 6 |
300502 |
新易盛 |
1.36% |
3.06 |
1357.17 |
0.00% |
-2.00 (-65.11%) |
| 7 |
603799 |
华友钴业 |
1.22% |
20.84 |
1223.93 |
0.01% |
6.36 (30.52%) |
| 8 |
600309 |
万华化学 |
1.13% |
14.17 |
1125.81 |
0.00% |
1.80 (12.70%) |
| 9 |
002402 |
和而泰 |
1.09% |
36.33 |
1086.63 |
0.04% |
新增 |
| 10 |
000100 |
TCL科技 |
1.08% |
251.61 |
1074.37 |
0.01% |
45.82 (18.21%) |
| 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 |
688508 |
芯朋微 |
4.11% |
72.57 |
4105.80 |
0.55% |
新增 |
| 2 |
02015 |
理想汽车-W |
3.68% |
61.59 |
3681.59 |
0.03% |
新增 |
| 3 |
600487 |
亨通光电 |
3.36% |
63.81 |
3360.23 |
0.03% |
26.85 (42.08%) |
| 4 |
600522 |
中天科技 |
2.11% |
70.19 |
2112.02 |
0.02% |
43.62 (62.15%) |
| 5 |
300750 |
宁德时代 |
1.64% |
4.07 |
1634.92 |
0.00% |
0.32 (7.86%) |
| 6 |
300502 |
新易盛 |
1.36% |
3.06 |
1357.17 |
0.00% |
-2.00 (-65.11%) |
| 7 |
603799 |
华友钴业 |
1.22% |
20.84 |
1223.93 |
0.01% |
6.36 (30.52%) |
| 8 |
600309 |
万华化学 |
1.13% |
14.17 |
1125.81 |
0.00% |
1.80 (12.70%) |
| 9 |
002402 |
和而泰 |
1.09% |
36.33 |
1086.63 |
0.04% |
新增 |
| 10 |
000100 |
TCL科技 |
1.08% |
251.61 |
1074.37 |
0.01% |
45.82 (18.21%) |
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 |
4.56% |
6.21 |
3788.10 |
4.88% |
新增 |
| 2 |
002475 |
立讯精密 |
4.29% |
62.89 |
3566.49 |
4.59% |
新增 |
| 3 |
300502 |
新易盛 |
2.62% |
5.06 |
2180.25 |
2.81% |
新增 |
| 4 |
300750 |
宁德时代 |
1.66% |
3.75 |
1377.22 |
1.77% |
0.39 (10.40%) |
| 5 |
603019 |
中科曙光 |
1.33% |
12.86 |
1101.33 |
1.42% |
新增 |
| 6 |
603259 |
药明康德 |
1.25% |
11.46 |
1038.73 |
1.34% |
3.02 (26.35%) |
| 7 |
002241 |
歌尔股份 |
1.23% |
35.45 |
1018.48 |
1.31% |
新增 |
| 8 |
603799 |
华友钴业 |
1.19% |
14.48 |
988.40 |
1.27% |
新增 |
| 9 |
000725 |
京东方A |
1.17% |
230.71 |
971.29 |
1.25% |
新增 |
| 10 |
600309 |
万华化学 |
1.14% |
12.37 |
948.53 |
1.22% |
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 |
4.56% |
6.21 |
3788.10 |
4.88% |
新增 |
| 2 |
002475 |
立讯精密 |
4.29% |
62.89 |
3566.49 |
4.59% |
新增 |
| 3 |
300502 |
新易盛 |
2.62% |
5.06 |
2180.25 |
2.81% |
新增 |
| 4 |
300750 |
宁德时代 |
1.66% |
3.75 |
1377.22 |
1.77% |
0.39 (10.40%) |
| 5 |
603019 |
中科曙光 |
1.33% |
12.86 |
1101.33 |
1.42% |
新增 |
| 6 |
603259 |
药明康德 |
1.25% |
11.46 |
1038.73 |
1.34% |
3.02 (26.35%) |
| 7 |
002241 |
歌尔股份 |
1.23% |
35.45 |
1018.48 |
1.31% |
新增 |
| 8 |
603799 |
华友钴业 |
1.19% |
14.48 |
988.40 |
1.27% |
新增 |
| 9 |
000725 |
京东方A |
1.17% |
230.71 |
971.29 |
1.25% |
新增 |
| 10 |
600309 |
万华化学 |
1.14% |
12.37 |
948.53 |
1.22% |
新增 |
| 11 |
600226 |
亨通股份 |
1.13% |
176.55 |
941.01 |
1.21% |
--- |
| 12 |
000100 |
TCL科技 |
1.12% |
205.79 |
934.29 |
1.20% |
--- |
| 13 |
002074 |
国轩高科 |
1.12% |
23.71 |
927.30 |
1.19% |
--- |
| 14 |
600487 |
亨通光电 |
1.10% |
36.96 |
914.02 |
1.18% |
--- |
| 15 |
000063 |
中兴通讯 |
1.09% |
23.91 |
904.75 |
1.16% |
--- |
| 16 |
002273 |
水晶光电 |
1.09% |
35.99 |
904.07 |
1.16% |
--- |
| 17 |
002340 |
格林美 |
1.07% |
106.37 |
889.25 |
1.14% |
--- |
| 18 |
600549 |
厦门钨业 |
1.07% |
21.68 |
890.18 |
1.15% |
--- |
| 19 |
600100 |
同方股份 |
1.06% |
98.25 |
876.39 |
1.13% |
--- |
| 20 |
000733 |
振华科技 |
1.06% |
16.82 |
881.54 |
1.14% |
--- |
| 21 |
002396 |
星网锐捷 |
1.05% |
28.86 |
874.37 |
1.13% |
--- |
| 22 |
002236 |
大华股份 |
1.05% |
46.25 |
875.98 |
1.13% |
--- |
| 23 |
300413 |
芒果超媒 |
1.05% |
35.87 |
875.95 |
1.13% |
--- |
| 24 |
600989 |
宝丰能源 |
1.05% |
44.53 |
874.12 |
1.13% |
--- |
| 25 |
601138 |
工业富联 |
1.04% |
13.92 |
863.74 |
1.11% |
--- |
| 26 |
600875 |
东方电气 |
1.03% |
35.33 |
857.81 |
1.10% |
--- |
| 27 |
300682 |
朗新科技 |
1.01% |
55.00 |
836.55 |
1.08% |
--- |
| 28 |
000967 |
盈峰环境 |
1.01% |
114.67 |
841.68 |
1.08% |
--- |
| 29 |
01530 |
三生制药 |
1.00% |
38.15 |
833.19 |
1.07% |
--- |
| 30 |
002368 |
太极股份 |
0.98% |
33.41 |
818.21 |
1.05% |
--- |
| 31 |
688256 |
寒武纪 |
0.97% |
0.59 |
804.38 |
1.04% |
--- |
| 32 |
002271 |
东方雨虹 |
0.95% |
57.89 |
786.73 |
1.01% |
--- |
| 33 |
300014 |
亿纬锂能 |
0.92% |
11.68 |
768.08 |
0.99% |
--- |
| 34 |
600176 |
中国巨石 |
0.86% |
41.93 |
717.00 |
0.92% |
--- |
| 35 |
300083 |
创世纪 |
0.83% |
74.85 |
689.37 |
0.89% |
--- |
| 36 |
600372 |
中航机载 |
0.82% |
50.80 |
681.70 |
0.88% |
--- |
| 37 |
605358 |
立昂微 |
0.82% |
19.67 |
684.91 |
0.88% |
--- |
| 38 |
600690 |
海尔智家 |
0.70% |
22.29 |
581.55 |
0.75% |
--- |
| 39 |
600850 |
电科数字 |
0.67% |
18.86 |
559.01 |
0.72% |
--- |
| 40 |
002008 |
大族激光 |
0.67% |
13.56 |
558.54 |
0.72% |
--- |
| 41 |
603766 |
隆鑫通用 |
0.65% |
33.58 |
540.97 |
0.70% |
--- |
| 42 |
300316 |
晶盛机电 |
0.64% |
14.43 |
530.42 |
0.68% |
--- |
| 43 |
688396 |
华润微 |
0.63% |
9.95 |
525.88 |
0.68% |
--- |
| 44 |
688981 |
中芯国际 |
0.61% |
4.13 |
507.74 |
0.65% |
--- |
| 45 |
000021 |
深科技 |
0.60% |
19.63 |
496.25 |
0.64% |
--- |
| 46 |
000768 |
中航西飞 |
0.59% |
19.19 |
487.04 |
0.63% |
--- |
| 47 |
300919 |
中伟新材 |
0.59% |
10.50 |
486.46 |
0.63% |
--- |
| 48 |
002230 |
科大讯飞 |
0.59% |
9.82 |
493.85 |
0.64% |
--- |
| 49 |
002409 |
雅克科技 |
0.59% |
6.63 |
491.28 |
0.63% |
--- |
| 50 |
300088 |
长信科技 |
0.58% |
79.79 |
483.53 |
0.62% |
--- |
| 51 |
600522 |
中天科技 |
0.58% |
26.57 |
481.45 |
0.62% |
--- |
| 52 |
600196 |
复星医药 |
0.58% |
18.16 |
481.06 |
0.62% |
--- |
| 53 |
300672 |
国科微 |
0.58% |
4.44 |
477.83 |
0.62% |
--- |
| 54 |
002049 |
紫光国微 |
0.58% |
6.16 |
485.30 |
0.62% |
--- |
| 55 |
603160 |
汇顶科技 |
0.58% |
6.12 |
483.48 |
0.62% |
--- |
| 56 |
002815 |
崇达技术 |
0.57% |
34.66 |
473.46 |
0.61% |
--- |
| 57 |
300073 |
当升科技 |
0.57% |
8.24 |
476.27 |
0.61% |
--- |
| 58 |
601877 |
正泰电器 |
0.57% |
17.07 |
476.08 |
0.61% |
--- |
| 59 |
600276 |
恒瑞医药 |
0.57% |
7.99 |
475.96 |
0.61% |
--- |
| 60 |
002517 |
恺英网络 |
0.57% |
21.76 |
475.89 |
0.61% |
--- |
| 61 |
300001 |
特锐德 |
0.57% |
18.50 |
475.08 |
0.61% |
--- |
| 62 |
300408 |
三环集团 |
0.57% |
10.38 |
474.88 |
0.61% |
--- |
| 63 |
002938 |
鹏鼎控股 |
0.57% |
9.38 |
474.44 |
0.61% |
--- |
| 64 |
002056 |
横店东磁 |
0.57% |
24.26 |
473.07 |
0.61% |
--- |
| 65 |
002222 |
福晶科技 |
0.57% |
8.37 |
471.62 |
0.61% |
--- |
| 66 |
002484 |
江海股份 |
0.57% |
15.86 |
471.04 |
0.61% |
--- |
| 67 |
601137 |
博威合金 |
0.57% |
21.98 |
469.71 |
0.60% |
--- |
| 68 |
300602 |
飞荣达 |
0.56% |
14.13 |
468.55 |
0.60% |
--- |
| 69 |
000938 |
紫光股份 |
0.56% |
18.82 |
462.97 |
0.60% |
--- |
| 70 |
002415 |
海康威视 |
0.54% |
14.93 |
445.51 |
0.57% |
--- |
| 71 |
300047 |
天源迪科 |
0.48% |
31.74 |
398.34 |
0.51% |
--- |
| 72 |
600967 |
内蒙一机 |
0.48% |
23.68 |
397.82 |
0.51% |
--- |
| 73 |
688099 |
晶晨股份 |
0.48% |
4.61 |
402.41 |
0.52% |
--- |
| 74 |
002185 |
华天科技 |
0.47% |
35.56 |
390.09 |
0.50% |
--- |
| 75 |
002422 |
科伦药业 |
0.47% |
13.37 |
392.41 |
0.51% |
--- |
| 76 |
002444 |
巨星科技 |
0.47% |
11.42 |
388.51 |
0.50% |
--- |
| 77 |
300687 |
赛意信息 |
0.46% |
16.65 |
382.45 |
0.49% |
--- |
| 78 |
688116 |
天奈科技 |
0.45% |
7.96 |
375.08 |
0.48% |
--- |
| 79 |
002212 |
天融信 |
0.45% |
41.54 |
376.77 |
0.49% |
--- |
| 80 |
600166 |
福田汽车 |
0.45% |
126.69 |
369.94 |
0.48% |
--- |
| 81 |
688798 |
艾为电子 |
0.44% |
4.78 |
363.68 |
0.47% |
--- |
| 82 |
000050 |
深天马A |
0.44% |
40.30 |
363.91 |
0.47% |
--- |
| 83 |
300059 |
东方财富 |
0.44% |
15.71 |
364.16 |
0.47% |
--- |
| 84 |
688561 |
奇安信 |
0.44% |
10.24 |
364.30 |
0.47% |
--- |
| 85 |
002324 |
普利特 |
0.44% |
22.98 |
367.45 |
0.47% |
--- |
| 86 |
300628 |
亿联网络 |
0.44% |
10.16 |
362.20 |
0.47% |
--- |
| 87 |
603588 |
高能环境 |
0.44% |
47.01 |
362.92 |
0.47% |
--- |
| 88 |
002161 |
远望谷 |
0.43% |
49.02 |
358.34 |
0.46% |
--- |
| 89 |
000049 |
德赛电池 |
0.43% |
13.14 |
353.20 |
0.45% |
--- |
| 90 |
688131 |
皓元医药 |
0.43% |
4.91 |
354.24 |
0.46% |
--- |
| 91 |
002970 |
锐明技术 |
0.43% |
7.31 |
354.54 |
0.46% |
--- |
| 92 |
002106 |
莱宝高科 |
0.43% |
32.38 |
354.88 |
0.46% |
--- |
| 93 |
688484 |
南芯科技 |
0.43% |
8.75 |
355.80 |
0.46% |
--- |
| 94 |
600998 |
九州通 |
0.43% |
70.01 |
358.45 |
0.46% |
--- |
| 95 |
002993 |
奥海科技 |
0.43% |
8.15 |
356.24 |
0.46% |
--- |
| 96 |
688772 |
珠海冠宇 |
0.43% |
16.76 |
360.77 |
0.46% |
--- |
| 97 |
688567 |
孚能科技 |
0.43% |
23.02 |
360.32 |
0.46% |
--- |
| 98 |
002531 |
天顺风能 |
0.43% |
52.28 |
358.64 |
0.46% |
--- |
| 99 |
688153 |
唯捷创芯 |
0.42% |
9.34 |
351.71 |
0.45% |
--- |
| 100 |
600750 |
华润江中 |
0.42% |
15.12 |
350.33 |
0.45% |
--- |
| 101 |
688095 |
福昕软件 |
0.41% |
3.79 |
338.10 |
0.44% |
--- |
| 102 |
688556 |
高测股份 |
0.41% |
29.67 |
338.84 |
0.44% |
--- |
| 103 |
002152 |
广电运通 |
0.40% |
23.88 |
329.78 |
0.42% |
--- |
| 104 |
600941 |
中国移动 |
0.39% |
3.18 |
321.34 |
0.41% |
--- |
| 105 |
300113 |
顺网科技 |
0.39% |
15.94 |
322.63 |
0.42% |
--- |
| 106 |
002410 |
广联达 |
0.39% |
25.69 |
323.18 |
0.42% |
--- |
| 107 |
300263 |
隆华科技 |
0.39% |
36.69 |
324.34 |
0.42% |
--- |
| 108 |
600562 |
国睿科技 |
0.39% |
11.57 |
326.97 |
0.42% |
--- |
| 109 |
002698 |
博实股份 |
0.38% |
18.83 |
316.53 |
0.41% |
--- |
| 110 |
002156 |
通富微电 |
0.38% |
8.33 |
314.04 |
0.40% |
--- |
| 111 |
600760 |
中航沈飞 |
0.38% |
5.69 |
319.49 |
0.41% |
--- |
| 112 |
002624 |
完美世界 |
0.38% |
19.44 |
318.62 |
0.41% |
--- |
| 113 |
002281 |
光迅科技 |
0.38% |
4.53 |
316.87 |
0.41% |
--- |
| 114 |
000636 |
风华高科 |
0.38% |
19.45 |
316.65 |
0.41% |
--- |
| 115 |
605589 |
圣泉集团 |
0.38% |
11.14 |
315.26 |
0.41% |
--- |
| 116 |
01801 |
信达生物 |
0.35% |
4.20 |
289.26 |
0.37% |
--- |
| 117 |
688136 |
科兴制药 |
0.32% |
8.32 |
263.54 |
0.34% |
--- |
| 118 |
002414 |
高德红外 |
0.32% |
17.89 |
262.45 |
0.34% |
--- |
| 119 |
688777 |
中控技术 |
0.31% |
5.18 |
255.82 |
0.33% |
--- |
| 120 |
002020 |
京新药业 |
0.31% |
13.38 |
253.95 |
0.33% |
--- |
| 121 |
600406 |
国电南瑞 |
0.28% |
10.34 |
232.44 |
0.30% |
--- |
| 122 |
002985 |
北摩高科 |
0.27% |
7.08 |
224.65 |
0.29% |
--- |
| 123 |
002897 |
意华股份 |
0.23% |
3.52 |
190.33 |
0.25% |
--- |
| 124 |
00175 |
吉利汽车 |
0.23% |
11.90 |
192.39 |
0.25% |
--- |
| 125 |
000963 |
华东医药 |
0.22% |
4.63 |
182.65 |
0.24% |
--- |
| 126 |
688127 |
蓝特光学 |
0.21% |
4.60 |
177.03 |
0.23% |
--- |
| 127 |
300433 |
蓝思科技 |
0.20% |
5.45 |
164.97 |
0.21% |
--- |
| 128 |
601360 |
三六零 |
0.20% |
14.69 |
164.09 |
0.21% |
--- |
| 129 |
600893 |
航发动力 |
0.20% |
4.05 |
162.12 |
0.21% |
--- |
| 130 |
688123 |
聚辰股份 |
0.19% |
1.27 |
159.66 |
0.21% |
--- |
| 131 |
300604 |
长川科技 |
0.19% |
1.52 |
153.99 |
0.20% |
--- |
| 132 |
300450 |
先导智能 |
0.19% |
3.19 |
159.44 |
0.21% |
--- |
| 133 |
000988 |
华工科技 |
0.19% |
2.01 |
159.45 |
0.21% |
--- |
| 134 |
300037 |
新宙邦 |
0.19% |
3.08 |
161.39 |
0.21% |
--- |
| 135 |
300496 |
中科创达 |
0.19% |
2.39 |
161.32 |
0.21% |
--- |
| 136 |
600482 |
中国动力 |
0.19% |
7.77 |
160.84 |
0.21% |
--- |
| 137 |
300296 |
利亚德 |
0.19% |
25.42 |
160.65 |
0.21% |
--- |
| 138 |
300811 |
铂科新材 |
0.19% |
2.25 |
160.45 |
0.21% |
--- |
| 139 |
300012 |
华测检测 |
0.19% |
11.83 |
160.30 |
0.21% |
--- |
| 140 |
600483 |
福能股份 |
0.19% |
16.91 |
160.14 |
0.21% |
--- |
| 141 |
002223 |
鱼跃医疗 |
0.19% |
4.18 |
159.72 |
0.21% |
--- |
| 142 |
300223 |
北京君正 |
0.18% |
1.44 |
152.70 |
0.20% |
--- |
| 143 |
600066 |
宇通客车 |
0.17% |
4.30 |
140.61 |
0.18% |
--- |
| 144 |
002600 |
领益智造 |
0.17% |
9.26 |
143.90 |
0.19% |
--- |
| 145 |
002745 |
木林森 |
0.16% |
13.76 |
131.68 |
0.17% |
--- |
| 146 |
300476 |
胜宏科技 |
0.16% |
0.47 |
135.16 |
0.17% |
--- |
| 147 |
600323 |
瀚蓝环境 |
0.10% |
2.93 |
83.80 |
0.11% |
--- |
| 148 |
002594 |
比亚迪 |
0.05% |
0.46 |
44.95 |
0.06% |
--- |
| 149 |
002073 |
软控股份 |
0.02% |
2.10 |
17.11 |
0.02% |
--- |
| 150 |
001280 |
中国铀业 |
0.01% |
0.23 |
10.33 |
0.01% |
--- |
| 151 |
688809 |
强一股份 |
0.01% |
0.02 |
4.74 |
0.01% |
--- |
| 152 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 153 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 154 |
603406 |
天富龙 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
| 155 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 156 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 157 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 158 |
002239 |
奥特佳 |
0.00% |
1.15 |
3.43 |
0.00% |
--- |
| 159 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 160 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 161 |
688802 |
沐曦股份 |
0.00% |
0.01 |
2.32 |
0.00% |
--- |
| 162 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 163 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 164 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 165 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 166 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 167 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 168 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 169 |
688759 |
必贝特 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
| 170 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 171 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 172 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 173 |
688790 |
昂瑞微 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
| 174 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 175 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 176 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 177 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
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 |
00763 |
中兴通讯 |
4.17% |
108.08 |
3502.96 |
0.14% |
新增 |
| 2 |
09988 |
阿里巴巴-W |
1.91% |
9.94 |
1606.28 |
0.00% |
新增 |
| 3 |
300750 |
宁德时代 |
1.61% |
3.36 |
1350.72 |
0.00% |
-1.06 (-31.55%) |
| 4 |
000063 |
中兴通讯 |
1.36% |
25.07 |
1144.19 |
0.01% |
新增 |
| 5 |
01530 |
三生制药 |
1.24% |
38.15 |
1044.91 |
0.02% |
-31.65 (-82.96%) |
| 6 |
002230 |
科大讯飞 |
1.21% |
18.14 |
1016.75 |
0.01% |
12.33 (67.97%) |
| 7 |
002049 |
紫光国微 |
1.14% |
10.63 |
959.80 |
0.01% |
新增 |
| 8 |
603259 |
药明康德 |
1.13% |
8.44 |
945.53 |
0.00% |
4.87 (57.70%) |
| 9 |
002273 |
水晶光电 |
1.08% |
34.41 |
909.80 |
0.03% |
29.22 (84.92%) |
| 10 |
600989 |
宝丰能源 |
1.05% |
49.63 |
883.41 |
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 |
00763 |
中兴通讯 |
4.17% |
108.08 |
3502.96 |
0.14% |
新增 |
| 2 |
09988 |
阿里巴巴-W |
1.91% |
9.94 |
1606.28 |
0.00% |
新增 |
| 3 |
300750 |
宁德时代 |
1.61% |
3.36 |
1350.72 |
0.00% |
-1.06 (-31.55%) |
| 4 |
000063 |
中兴通讯 |
1.36% |
25.07 |
1144.19 |
0.01% |
新增 |
| 5 |
01530 |
三生制药 |
1.24% |
38.15 |
1044.91 |
0.02% |
-31.65 (-82.96%) |
| 6 |
002230 |
科大讯飞 |
1.21% |
18.14 |
1016.75 |
0.01% |
12.33 (67.97%) |
| 7 |
002049 |
紫光国微 |
1.14% |
10.63 |
959.80 |
0.01% |
新增 |
| 8 |
603259 |
药明康德 |
1.13% |
8.44 |
945.53 |
0.00% |
4.87 (57.70%) |
| 9 |
002273 |
水晶光电 |
1.08% |
34.41 |
909.80 |
0.03% |
29.22 (84.92%) |
| 10 |
600989 |
宝丰能源 |
1.05% |
49.63 |
883.41 |
0.01% |
新增 |
| 11 |
601877 |
正泰电器 |
1.05% |
28.61 |
878.61 |
0.01% |
--- |
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 |
01530 |
三生制药 |
5.42% |
69.80 |
1505.42 |
5.79% |
--- |
| 2 |
300750 |
宁德时代 |
4.01% |
4.42 |
1114.81 |
4.28% |
--- |
| 3 |
002422 |
科伦药业 |
2.23% |
17.28 |
620.70 |
2.39% |
--- |
| 4 |
301508 |
中机认检 |
1.85% |
15.23 |
514.77 |
1.98% |
--- |
| 5 |
002335 |
科华数据 |
1.75% |
11.39 |
486.13 |
1.87% |
--- |
| 6 |
002517 |
恺英网络 |
1.13% |
16.33 |
315.33 |
1.21% |
--- |
| 7 |
600941 |
中国移动 |
1.13% |
2.78 |
312.89 |
1.20% |
--- |
| 8 |
000988 |
华工科技 |
1.12% |
6.60 |
310.27 |
1.19% |
--- |
| 9 |
002624 |
完美世界 |
1.09% |
19.99 |
303.25 |
1.17% |
--- |
| 10 |
002080 |
中材科技 |
1.05% |
15.02 |
292.89 |
1.13% |
--- |
| 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 |
01530 |
三生制药 |
5.42% |
69.80 |
1505.42 |
5.79% |
--- |
| 2 |
300750 |
宁德时代 |
4.01% |
4.42 |
1114.81 |
4.28% |
--- |
| 3 |
002422 |
科伦药业 |
2.23% |
17.28 |
620.70 |
2.39% |
--- |
| 4 |
301508 |
中机认检 |
1.85% |
15.23 |
514.77 |
1.98% |
--- |
| 5 |
002335 |
科华数据 |
1.75% |
11.39 |
486.13 |
1.87% |
--- |
| 6 |
002517 |
恺英网络 |
1.13% |
16.33 |
315.33 |
1.21% |
--- |
| 7 |
600941 |
中国移动 |
1.13% |
2.78 |
312.89 |
1.20% |
--- |
| 8 |
000988 |
华工科技 |
1.12% |
6.60 |
310.27 |
1.19% |
--- |
| 9 |
002624 |
完美世界 |
1.09% |
19.99 |
303.25 |
1.17% |
--- |
| 10 |
002080 |
中材科技 |
1.05% |
15.02 |
292.89 |
1.13% |
--- |
| 11 |
600703 |
三安光电 |
1.04% |
23.16 |
287.65 |
1.11% |
--- |
| 12 |
002414 |
高德红外 |
1.04% |
28.15 |
288.54 |
1.11% |
--- |
| 13 |
300373 |
扬杰科技 |
1.03% |
5.54 |
287.53 |
1.11% |
--- |
| 14 |
603087 |
甘李药业 |
1.03% |
5.23 |
286.50 |
1.10% |
--- |
| 15 |
300088 |
长信科技 |
1.01% |
47.24 |
281.55 |
1.08% |
--- |
| 16 |
002368 |
太极股份 |
1.00% |
11.90 |
278.70 |
1.07% |
--- |
| 17 |
002230 |
科大讯飞 |
1.00% |
5.81 |
278.18 |
1.07% |
--- |
| 18 |
600166 |
福田汽车 |
1.00% |
102.55 |
277.91 |
1.07% |
--- |
| 19 |
002223 |
鱼跃医疗 |
1.00% |
7.77 |
276.61 |
1.06% |
--- |
| 20 |
605589 |
圣泉集团 |
0.99% |
9.95 |
276.11 |
1.06% |
--- |
| 21 |
600008 |
首创环保 |
0.99% |
90.71 |
273.94 |
1.05% |
--- |
| 22 |
600482 |
中国动力 |
0.94% |
11.38 |
262.54 |
1.01% |
--- |
| 23 |
600875 |
东方电气 |
0.92% |
15.24 |
255.12 |
0.98% |
--- |
| 24 |
300014 |
亿纬锂能 |
0.91% |
5.53 |
253.33 |
0.97% |
--- |
| 25 |
002558 |
巨人网络 |
0.90% |
10.63 |
250.34 |
0.96% |
--- |
| 26 |
603259 |
药明康德 |
0.89% |
3.57 |
248.29 |
0.95% |
--- |
| 27 |
300017 |
网宿科技 |
0.89% |
23.16 |
248.28 |
0.95% |
--- |
| 28 |
603799 |
华友钴业 |
0.89% |
6.67 |
246.92 |
0.95% |
--- |
| 29 |
300496 |
中科创达 |
0.89% |
4.31 |
246.62 |
0.95% |
--- |
| 30 |
300502 |
新易盛 |
0.86% |
1.89 |
240.07 |
0.92% |
--- |
| 31 |
600989 |
宝丰能源 |
0.81% |
14.03 |
226.44 |
0.87% |
--- |
| 32 |
002407 |
多氟多 |
0.81% |
18.41 |
224.39 |
0.86% |
--- |
| 33 |
601689 |
拓普集团 |
0.74% |
4.38 |
206.96 |
0.80% |
--- |
| 34 |
600196 |
复星医药 |
0.72% |
7.97 |
199.97 |
0.77% |
--- |
| 35 |
300001 |
特锐德 |
0.71% |
8.19 |
196.31 |
0.75% |
--- |
| 36 |
002371 |
北方华创 |
0.70% |
0.44 |
194.57 |
0.75% |
--- |
| 37 |
300456 |
赛微电子 |
0.67% |
10.82 |
186.00 |
0.71% |
--- |
| 38 |
002594 |
比亚迪 |
0.66% |
0.55 |
182.55 |
0.70% |
--- |
| 39 |
601138 |
工业富联 |
0.66% |
8.52 |
182.16 |
0.70% |
--- |
| 40 |
002138 |
顺络电子 |
0.64% |
6.37 |
179.12 |
0.69% |
--- |
| 41 |
688008 |
澜起科技 |
0.63% |
2.15 |
176.00 |
0.68% |
--- |
| 42 |
002472 |
双环传动 |
0.61% |
5.08 |
170.13 |
0.65% |
--- |
| 43 |
000725 |
京东方A |
0.60% |
42.02 |
167.66 |
0.64% |
--- |
| 44 |
000733 |
振华科技 |
0.59% |
3.26 |
163.16 |
0.63% |
--- |
| 45 |
300034 |
钢研高纳 |
0.58% |
9.71 |
161.48 |
0.62% |
--- |
| 46 |
600879 |
航天电子 |
0.58% |
15.38 |
161.03 |
0.62% |
--- |
| 47 |
300776 |
帝尔激光 |
0.58% |
3.02 |
160.69 |
0.62% |
--- |
| 48 |
600006 |
东风股份 |
0.58% |
22.11 |
159.86 |
0.61% |
--- |
| 49 |
002063 |
远光软件 |
0.57% |
26.74 |
159.10 |
0.61% |
--- |
| 50 |
002151 |
北斗星通 |
0.57% |
5.54 |
158.94 |
0.61% |
--- |
| 51 |
603766 |
隆鑫通用 |
0.57% |
12.43 |
158.61 |
0.61% |
--- |
| 52 |
600745 |
*ST闻泰 |
0.57% |
4.73 |
158.60 |
0.61% |
--- |
| 53 |
300433 |
蓝思科技 |
0.57% |
7.11 |
158.55 |
0.61% |
--- |
| 54 |
002056 |
横店东磁 |
0.57% |
11.20 |
158.48 |
0.61% |
--- |
| 55 |
301510 |
固高科技 |
0.57% |
5.27 |
158.36 |
0.61% |
--- |
| 56 |
600850 |
电科数字 |
0.57% |
6.54 |
158.20 |
0.61% |
--- |
| 57 |
300188 |
国投智能 |
0.57% |
11.45 |
158.01 |
0.61% |
--- |
| 58 |
600549 |
厦门钨业 |
0.57% |
7.55 |
157.95 |
0.61% |
--- |
| 59 |
600143 |
金发科技 |
0.57% |
15.31 |
157.85 |
0.61% |
--- |
| 60 |
000727 |
冠捷科技 |
0.57% |
64.75 |
157.34 |
0.60% |
--- |
| 61 |
002249 |
大洋电机 |
0.57% |
23.88 |
157.13 |
0.60% |
--- |
| 62 |
601137 |
博威合金 |
0.57% |
8.83 |
157.09 |
0.60% |
--- |
| 63 |
000021 |
深科技 |
0.56% |
8.37 |
156.85 |
0.60% |
--- |
| 64 |
600699 |
均胜电子 |
0.56% |
8.99 |
156.79 |
0.60% |
--- |
| 65 |
300604 |
长川科技 |
0.56% |
3.47 |
155.84 |
0.60% |
--- |
| 66 |
600100 |
同方股份 |
0.56% |
21.46 |
155.37 |
0.60% |
--- |
| 67 |
300207 |
欣旺达 |
0.56% |
7.72 |
154.86 |
0.60% |
--- |
| 68 |
000100 |
TCL科技 |
0.56% |
35.73 |
154.71 |
0.59% |
--- |
| 69 |
600884 |
杉杉股份 |
0.55% |
16.25 |
153.72 |
0.59% |
--- |
| 70 |
300059 |
东方财富 |
0.53% |
6.40 |
148.03 |
0.57% |
--- |
| 71 |
688608 |
恒玄科技 |
0.51% |
0.41 |
141.18 |
0.54% |
--- |
| 72 |
601728 |
中国电信 |
0.50% |
18.08 |
140.12 |
0.54% |
--- |
| 73 |
688037 |
芯源微 |
0.47% |
1.21 |
130.23 |
0.50% |
--- |
| 74 |
300679 |
电连技术 |
0.45% |
2.76 |
125.25 |
0.48% |
--- |
| 75 |
688029 |
南微医学 |
0.45% |
1.85 |
125.08 |
0.48% |
--- |
| 76 |
003031 |
中瓷电子 |
0.45% |
2.35 |
125.04 |
0.48% |
--- |
| 77 |
000625 |
长安汽车 |
0.45% |
9.71 |
123.90 |
0.48% |
--- |
| 78 |
688122 |
西部超导 |
0.45% |
2.39 |
123.80 |
0.48% |
--- |
| 79 |
000823 |
超声电子 |
0.44% |
10.22 |
121.11 |
0.47% |
--- |
| 80 |
688049 |
炬芯科技 |
0.44% |
2.03 |
122.74 |
0.47% |
--- |
| 81 |
688522 |
纳睿雷达 |
0.44% |
2.39 |
122.52 |
0.47% |
--- |
| 82 |
002925 |
盈趣科技 |
0.44% |
6.79 |
122.08 |
0.47% |
--- |
| 83 |
002279 |
久其软件 |
0.43% |
18.31 |
119.93 |
0.46% |
--- |
| 84 |
300236 |
上海新阳 |
0.43% |
3.09 |
119.89 |
0.46% |
--- |
| 85 |
603185 |
弘元绿能 |
0.43% |
8.04 |
119.39 |
0.46% |
--- |
| 86 |
301270 |
汉仪股份 |
0.43% |
2.49 |
118.67 |
0.46% |
--- |
| 87 |
603039 |
泛微网络 |
0.43% |
2.13 |
118.64 |
0.46% |
--- |
| 88 |
002171 |
楚江新材 |
0.43% |
12.19 |
118.61 |
0.46% |
--- |
| 89 |
688188 |
柏楚电子 |
0.43% |
0.90 |
118.22 |
0.45% |
--- |
| 90 |
688220 |
翱捷科技 |
0.42% |
1.51 |
118.04 |
0.45% |
--- |
| 91 |
000050 |
深天马A |
0.42% |
13.84 |
117.92 |
0.45% |
--- |
| 92 |
002362 |
汉王科技 |
0.42% |
5.24 |
117.48 |
0.45% |
--- |
| 93 |
600728 |
佳都科技 |
0.42% |
21.55 |
117.45 |
0.45% |
--- |
| 94 |
300807 |
天迈科技 |
0.42% |
2.90 |
117.39 |
0.45% |
--- |
| 95 |
688258 |
卓易信息 |
0.42% |
2.42 |
117.37 |
0.45% |
--- |
| 96 |
000708 |
中信特钢 |
0.42% |
9.93 |
116.78 |
0.45% |
--- |
| 97 |
688508 |
芯朋微 |
0.42% |
2.09 |
116.73 |
0.45% |
--- |
| 98 |
600998 |
九州通 |
0.42% |
22.67 |
116.52 |
0.45% |
--- |
| 99 |
600323 |
瀚蓝环境 |
0.42% |
4.78 |
116.39 |
0.45% |
--- |
| 100 |
603218 |
日月股份 |
0.42% |
9.17 |
116.37 |
0.45% |
--- |
| 101 |
688082 |
盛美上海 |
0.42% |
1.02 |
116.30 |
0.45% |
--- |
| 102 |
600867 |
通化东宝 |
0.42% |
14.17 |
116.19 |
0.45% |
--- |
| 103 |
688261 |
东微半导 |
0.42% |
2.81 |
116.02 |
0.45% |
--- |
| 104 |
600750 |
华润江中 |
0.42% |
5.31 |
115.92 |
0.45% |
--- |
| 105 |
688396 |
华润微 |
0.42% |
2.45 |
115.59 |
0.44% |
--- |
| 106 |
688475 |
萤石网络 |
0.42% |
3.67 |
115.53 |
0.44% |
--- |
| 107 |
603297 |
永新光学 |
0.41% |
1.32 |
115.30 |
0.44% |
--- |
| 108 |
600499 |
科达制造 |
0.41% |
11.74 |
115.05 |
0.44% |
--- |
| 109 |
688388 |
嘉元科技 |
0.41% |
5.71 |
114.70 |
0.44% |
--- |
| 110 |
002011 |
盾安环境 |
0.41% |
9.85 |
114.26 |
0.44% |
--- |
| 111 |
688538 |
和辉光电 |
0.41% |
48.62 |
113.78 |
0.44% |
--- |
| 112 |
300648 |
星云股份 |
0.40% |
3.19 |
110.25 |
0.42% |
--- |
| 113 |
600633 |
浙数文化 |
0.39% |
7.76 |
107.40 |
0.41% |
--- |
| 114 |
601360 |
三六零 |
0.38% |
10.33 |
105.37 |
0.40% |
--- |
| 115 |
002139 |
拓邦股份 |
0.38% |
7.60 |
104.96 |
0.40% |
--- |
| 116 |
300383 |
光环新网 |
0.38% |
7.33 |
104.82 |
0.40% |
--- |
| 117 |
000559 |
万向钱潮 |
0.38% |
13.69 |
104.73 |
0.40% |
--- |
| 118 |
002600 |
领益智造 |
0.38% |
12.18 |
104.63 |
0.40% |
--- |
| 119 |
300229 |
拓尔思 |
0.38% |
5.67 |
104.55 |
0.40% |
--- |
| 120 |
300037 |
新宙邦 |
0.38% |
2.97 |
104.54 |
0.40% |
--- |
| 121 |
002236 |
大华股份 |
0.38% |
6.57 |
104.33 |
0.40% |
--- |
| 122 |
600718 |
东软集团 |
0.38% |
10.69 |
104.23 |
0.40% |
--- |
| 123 |
002152 |
广电运通 |
0.37% |
7.75 |
104.16 |
0.40% |
--- |
| 124 |
002273 |
水晶光电 |
0.37% |
5.19 |
103.64 |
0.40% |
--- |
| 125 |
300454 |
深信服 |
0.37% |
1.10 |
103.60 |
0.40% |
--- |
| 126 |
000513 |
丽珠集团 |
0.37% |
2.86 |
103.07 |
0.40% |
--- |
| 127 |
601231 |
环旭电子 |
0.37% |
6.97 |
101.97 |
0.39% |
--- |
| 128 |
002544 |
普天科技 |
0.33% |
3.94 |
92.39 |
0.36% |
--- |
| 129 |
002185 |
华天科技 |
0.32% |
8.85 |
89.39 |
0.34% |
--- |
| 130 |
300378 |
鼎捷数智 |
0.32% |
2.42 |
88.57 |
0.34% |
--- |
| 131 |
600760 |
中航沈飞 |
0.20% |
0.97 |
56.86 |
0.22% |
--- |
| 132 |
000738 |
航发控制 |
0.20% |
2.67 |
55.40 |
0.21% |
--- |
| 133 |
300613 |
富瀚微 |
0.20% |
1.12 |
54.75 |
0.21% |
--- |
| 134 |
002222 |
福晶科技 |
0.20% |
1.60 |
54.72 |
0.21% |
--- |
| 135 |
300623 |
捷捷微电 |
0.20% |
1.83 |
54.53 |
0.21% |
--- |
| 136 |
600588 |
用友网络 |
0.19% |
4.04 |
54.01 |
0.21% |
--- |
| 137 |
600118 |
中国卫星 |
0.19% |
1.89 |
54.00 |
0.21% |
--- |
| 138 |
688327 |
云从科技 |
0.19% |
3.91 |
53.94 |
0.21% |
--- |
| 139 |
002409 |
雅克科技 |
0.19% |
0.98 |
53.60 |
0.21% |
--- |
| 140 |
300525 |
博思软件 |
0.19% |
3.68 |
53.58 |
0.21% |
--- |
| 141 |
603927 |
中科软 |
0.19% |
2.76 |
53.38 |
0.21% |
--- |
| 142 |
603650 |
彤程新材 |
0.19% |
1.66 |
53.37 |
0.21% |
--- |
| 143 |
002463 |
沪电股份 |
0.19% |
1.25 |
53.23 |
0.20% |
--- |
| 144 |
601519 |
大智慧 |
0.19% |
5.20 |
52.99 |
0.20% |
--- |
| 145 |
002008 |
大族激光 |
0.19% |
2.17 |
52.99 |
0.20% |
--- |
| 146 |
300677 |
英科医疗 |
0.19% |
2.23 |
52.81 |
0.20% |
--- |
| 147 |
000768 |
中航西飞 |
0.19% |
1.92 |
52.49 |
0.20% |
--- |
| 148 |
002202 |
金风科技 |
0.19% |
5.09 |
52.17 |
0.20% |
--- |
| 149 |
301165 |
锐捷网络 |
0.19% |
0.85 |
52.12 |
0.20% |
--- |
| 150 |
601877 |
正泰电器 |
0.19% |
2.29 |
51.91 |
0.20% |
--- |
| 151 |
300308 |
中际旭创 |
0.15% |
0.29 |
42.30 |
0.16% |
--- |
| 152 |
002587 |
奥拓电子 |
0.14% |
5.98 |
38.57 |
0.15% |
--- |
| 153 |
688256 |
寒武纪 |
0.13% |
0.06 |
36.03 |
0.14% |
--- |
| 154 |
601127 |
赛力斯 |
0.10% |
0.20 |
26.86 |
0.10% |
--- |
| 155 |
688095 |
福昕软件 |
0.07% |
0.28 |
18.72 |
0.07% |
--- |
| 156 |
002384 |
东山精密 |
0.05% |
0.37 |
13.97 |
0.05% |
--- |
| 157 |
603228 |
景旺电子 |
0.04% |
0.29 |
12.13 |
0.05% |
--- |
| 158 |
002970 |
锐明技术 |
0.01% |
0.08 |
3.95 |
0.02% |
--- |
| 159 |
300687 |
赛意信息 |
0.01% |
0.14 |
3.89 |
0.01% |
--- |
| 160 |
600435 |
北方导航 |
0.01% |
0.24 |
3.74 |
0.01% |
--- |
| 161 |
300253 |
卫宁健康 |
0.01% |
0.28 |
2.97 |
0.01% |
--- |
| 162 |
300203 |
聚光科技 |
0.01% |
0.09 |
1.99 |
0.01% |
--- |
| 163 |
600459 |
贵研铂业 |
0.01% |
0.12 |
1.86 |
0.01% |
--- |
| 164 |
600372 |
中航机载 |
0.01% |
0.14 |
1.65 |
0.01% |
--- |
| 165 |
001388 |
信通电子 |
0.01% |
0.09 |
1.54 |
0.01% |
--- |
| 166 |
002475 |
立讯精密 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
| 167 |
300408 |
三环集团 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
| 168 |
301337 |
亚华电子 |
0.00% |
0.04 |
1.17 |
0.00% |
--- |
| 169 |
002916 |
深南电路 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
| 170 |
300759 |
康龙化成 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 171 |
600535 |
天士力 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
| 172 |
000049 |
德赛电池 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 173 |
300568 |
星源材质 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 174 |
600885 |
宏发股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
显示全部持仓明细>>