重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
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 |
000063 |
中兴通讯 |
8.07% |
70.39 |
1863.93 |
8.50% |
16.57 (23.54%) |
2 |
300308 |
中际旭创 |
6.93% |
14.18 |
1600.93 |
7.30% |
3.33 (23.49%) |
3 |
300782 |
卓胜微 |
5.04% |
8.25 |
1163.73 |
5.31% |
1.94 (23.51%) |
4 |
688036 |
传音控股 |
4.27% |
7.12 |
986.09 |
4.50% |
1.69 (23.78%) |
5 |
000938 |
紫光股份 |
4.23% |
50.53 |
977.84 |
4.46% |
11.90 (23.55%) |
6 |
600584 |
长电科技 |
4.08% |
31.60 |
943.58 |
4.30% |
7.56 (23.92%) |
7 |
002179 |
中航光电 |
3.95% |
23.41 |
913.05 |
4.17% |
1.93 (8.24%) |
8 |
300408 |
三环集团 |
3.78% |
29.63 |
872.60 |
3.98% |
6.98 (23.56%) |
9 |
600745 |
闻泰科技 |
3.52% |
19.22 |
813.02 |
3.71% |
4.53 (23.57%) |
10 |
600845 |
宝信软件 |
3.36% |
15.90 |
775.89 |
3.54% |
3.75 (23.59%) |
季报日期: 2023-12-31 |
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 |
000063 |
中兴通讯 |
8.07% |
70.39 |
1863.93 |
8.50% |
16.57 (23.54%) |
2 |
300308 |
中际旭创 |
6.93% |
14.18 |
1600.93 |
7.30% |
3.33 (23.49%) |
3 |
300782 |
卓胜微 |
5.04% |
8.25 |
1163.73 |
5.31% |
1.94 (23.51%) |
4 |
688036 |
传音控股 |
4.27% |
7.12 |
986.09 |
4.50% |
1.69 (23.78%) |
5 |
000938 |
紫光股份 |
4.23% |
50.53 |
977.84 |
4.46% |
11.90 (23.55%) |
6 |
600584 |
长电科技 |
4.08% |
31.60 |
943.58 |
4.30% |
7.56 (23.92%) |
7 |
002179 |
中航光电 |
3.95% |
23.41 |
913.05 |
4.17% |
1.93 (8.24%) |
8 |
300408 |
三环集团 |
3.78% |
29.63 |
872.60 |
3.98% |
6.98 (23.56%) |
9 |
600745 |
闻泰科技 |
3.52% |
19.22 |
813.02 |
3.71% |
4.53 (23.57%) |
10 |
600845 |
宝信软件 |
3.36% |
15.90 |
775.89 |
3.54% |
3.75 (23.59%) |
11 |
300502 |
新易盛 |
3.35% |
15.68 |
773.24 |
3.53% |
--- |
12 |
000988 |
华工科技 |
2.86% |
22.20 |
660.73 |
3.01% |
--- |
13 |
002463 |
沪电股份 |
2.82% |
29.45 |
651.54 |
2.97% |
--- |
14 |
300394 |
天孚通信 |
2.42% |
6.11 |
558.81 |
2.55% |
--- |
15 |
002384 |
东山精密 |
2.38% |
30.21 |
549.23 |
2.51% |
--- |
16 |
600487 |
亨通光电 |
2.25% |
43.58 |
520.40 |
2.37% |
--- |
17 |
300136 |
信维通信 |
2.18% |
21.36 |
504.20 |
2.30% |
--- |
18 |
002465 |
海格通信 |
2.13% |
38.37 |
493.00 |
2.25% |
--- |
19 |
002138 |
顺络电子 |
2.08% |
17.81 |
481.05 |
2.19% |
--- |
20 |
600183 |
生益科技 |
2.06% |
25.97 |
475.51 |
2.17% |
--- |
21 |
002916 |
深南电路 |
1.39% |
4.53 |
321.58 |
1.47% |
--- |
22 |
603712 |
七一二 |
1.39% |
10.23 |
322.26 |
1.47% |
--- |
23 |
002151 |
北斗星通 |
1.15% |
8.41 |
265.59 |
1.21% |
--- |
24 |
600498 |
烽火通信 |
1.13% |
15.71 |
261.37 |
1.19% |
--- |
25 |
002281 |
光迅科技 |
1.08% |
8.78 |
250.34 |
1.14% |
--- |
26 |
601698 |
中国卫通 |
1.05% |
13.99 |
242.17 |
1.10% |
--- |
27 |
002222 |
福晶科技 |
0.97% |
7.56 |
223.13 |
1.02% |
--- |
28 |
300627 |
华测导航 |
0.97% |
7.20 |
223.30 |
1.02% |
--- |
29 |
603236 |
移远通信 |
0.95% |
4.09 |
219.98 |
1.00% |
--- |
30 |
002544 |
普天科技 |
0.93% |
10.55 |
214.38 |
0.98% |
--- |
31 |
300638 |
广和通 |
0.84% |
10.15 |
193.12 |
0.88% |
--- |
32 |
688066 |
航天宏图 |
0.84% |
4.61 |
194.92 |
0.89% |
--- |
33 |
002396 |
星网锐捷 |
0.82% |
10.47 |
189.27 |
0.86% |
--- |
34 |
603083 |
剑桥科技 |
0.77% |
4.74 |
178.79 |
0.82% |
--- |
35 |
603220 |
中贝通信 |
0.76% |
5.20 |
176.59 |
0.81% |
--- |
36 |
002446 |
盛路通信 |
0.73% |
20.19 |
167.58 |
0.76% |
--- |
37 |
300570 |
太辰光 |
0.60% |
3.56 |
139.02 |
0.63% |
--- |
38 |
300548 |
博创科技 |
0.59% |
5.05 |
136.14 |
0.62% |
--- |
39 |
002929 |
润建股份 |
0.55% |
3.04 |
126.86 |
0.58% |
--- |
40 |
003031 |
中瓷电子 |
0.54% |
1.42 |
125.57 |
0.57% |
--- |
41 |
300620 |
光库科技 |
0.53% |
2.71 |
122.88 |
0.56% |
--- |
42 |
603118 |
共进股份 |
0.41% |
10.48 |
93.90 |
0.43% |
--- |
43 |
688100 |
威胜信息 |
0.41% |
3.31 |
95.80 |
0.44% |
--- |
44 |
002194 |
武汉凡谷 |
0.39% |
9.05 |
89.23 |
0.41% |
--- |
45 |
300183 |
东软载波 |
0.33% |
5.11 |
77.11 |
0.35% |
--- |
46 |
300590 |
移为通信 |
0.32% |
6.08 |
73.00 |
0.33% |
--- |
47 |
601869 |
长飞光纤 |
0.32% |
2.69 |
73.87 |
0.34% |
--- |
48 |
300504 |
天邑股份 |
0.29% |
3.61 |
66.03 |
0.30% |
--- |
49 |
002881 |
美格智能 |
0.27% |
2.31 |
62.43 |
0.28% |
--- |
50 |
300560 |
中富通 |
0.27% |
3.52 |
62.29 |
0.28% |
--- |
51 |
688668 |
鼎通科技 |
0.26% |
1.09 |
60.48 |
0.28% |
--- |
52 |
301191 |
菲菱科思 |
0.25% |
0.62 |
56.89 |
0.26% |
--- |
53 |
300698 |
万马科技 |
0.23% |
1.48 |
54.02 |
0.25% |
--- |
54 |
301165 |
锐捷网络 |
0.22% |
1.37 |
51.91 |
0.24% |
--- |
55 |
600345 |
长江通信 |
0.21% |
2.46 |
47.65 |
0.22% |
--- |
56 |
603206 |
嘉环科技 |
0.15% |
2.00 |
35.62 |
0.16% |
--- |
57 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.02% |
--- |
58 |
301172 |
君逸数码 |
0.01% |
0.03 |
1.24 |
0.01% |
--- |
59 |
301348 |
蓝箭电子 |
0.01% |
0.04 |
1.85 |
0.01% |
--- |
60 |
301381 |
赛维时代 |
0.01% |
0.05 |
1.38 |
0.01% |
--- |
61 |
301421 |
波长光电 |
0.01% |
0.02 |
1.46 |
0.01% |
--- |
62 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
63 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.28 |
0.01% |
--- |
64 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
65 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
66 |
001326 |
联域股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
67 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
68 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
69 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
70 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
71 |
301251 |
威尔高 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
72 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
73 |
301272 |
英华特 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
74 |
301291 |
明阳电气 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
75 |
301292 |
海科新源 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
76 |
301329 |
信音电子 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
77 |
301362 |
民爆光电 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
78 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
79 |
301372 |
科净源 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
80 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
81 |
301395 |
仁信新材 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
82 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
83 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
84 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
85 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
86 |
301468 |
博盈特焊 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
87 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
88 |
301486 |
致尚科技 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
89 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
90 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
91 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
92 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
93 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
94 |
301507 |
民生健康 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
95 |
301508 |
中机认检 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
96 |
301511 |
德福科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
97 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
98 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
99 |
301518 |
长华化学 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
100 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
101 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
102 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
103 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
104 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
105 |
301533 |
威马农机 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
106 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
107 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
108 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
109 |
301558 |
三态股份 |
0.00% |
0.08 |
1.08 |
0.00% |
--- |
110 |
301559 |
中集环科 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
111 |
301568 |
思泰克 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
112 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
113 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
114 |
688603 |
天承科技 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
115 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
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 |
000063 |
中兴通讯 |
10.98% |
53.82 |
2450.96 |
11.49% |
-9.63 (-17.89%) |
2 |
300308 |
中际旭创 |
7.17% |
10.85 |
1599.66 |
7.50% |
-0.32 (-2.95%) |
3 |
000938 |
紫光股份 |
5.51% |
38.63 |
1230.51 |
5.77% |
-1.26 (-3.25%) |
4 |
002179 |
中航光电 |
4.37% |
21.48 |
974.19 |
4.57% |
5.65 (26.29%) |
5 |
300502 |
新易盛 |
3.65% |
11.99 |
814.83 |
3.82% |
1.89 (15.74%) |
6 |
688036 |
传音控股 |
3.58% |
5.43 |
798.25 |
3.74% |
-0.98 (-17.99%) |
7 |
600584 |
长电科技 |
3.36% |
24.04 |
749.33 |
3.51% |
-4.33 (-18.01%) |
8 |
600522 |
中天科技 |
3.29% |
46.10 |
733.47 |
3.44% |
-8.30 (-18.00%) |
9 |
600745 |
闻泰科技 |
3.22% |
14.69 |
718.14 |
3.37% |
-0.21 (-1.43%) |
10 |
300408 |
三环集团 |
2.98% |
22.65 |
664.78 |
3.12% |
-4.08 (-18.01%) |
季报日期: 2023-06-30 |
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 |
000063 |
中兴通讯 |
10.98% |
53.82 |
2450.96 |
11.49% |
-9.63 (-17.89%) |
2 |
300308 |
中际旭创 |
7.17% |
10.85 |
1599.66 |
7.50% |
-0.32 (-2.95%) |
3 |
000938 |
紫光股份 |
5.51% |
38.63 |
1230.51 |
5.77% |
-1.26 (-3.25%) |
4 |
002179 |
中航光电 |
4.37% |
21.48 |
974.19 |
4.57% |
5.65 (26.29%) |
5 |
300502 |
新易盛 |
3.65% |
11.99 |
814.83 |
3.82% |
1.89 (15.74%) |
6 |
688036 |
传音控股 |
3.58% |
5.43 |
798.25 |
3.74% |
-0.98 (-17.99%) |
7 |
600584 |
长电科技 |
3.36% |
24.04 |
749.33 |
3.51% |
-4.33 (-18.01%) |
8 |
600522 |
中天科技 |
3.29% |
46.10 |
733.47 |
3.44% |
-8.30 (-18.00%) |
9 |
600745 |
闻泰科技 |
3.22% |
14.69 |
718.14 |
3.37% |
-0.21 (-1.43%) |
10 |
300408 |
三环集团 |
2.98% |
22.65 |
664.78 |
3.12% |
-4.08 (-18.01%) |
11 |
000988 |
华工科技 |
2.89% |
16.98 |
645.49 |
3.03% |
--- |
12 |
600845 |
宝信软件 |
2.77% |
12.15 |
617.31 |
2.90% |
--- |
13 |
300782 |
卓胜微 |
2.73% |
6.31 |
610.06 |
2.86% |
--- |
14 |
002384 |
东山精密 |
2.68% |
23.10 |
598.31 |
2.81% |
--- |
15 |
300496 |
中科创达 |
2.34% |
5.41 |
521.25 |
2.44% |
--- |
16 |
600487 |
亨通光电 |
2.19% |
33.32 |
488.54 |
2.29% |
--- |
17 |
002463 |
沪电股份 |
2.10% |
22.37 |
468.52 |
2.20% |
--- |
18 |
300394 |
天孚通信 |
1.91% |
4.00 |
426.88 |
2.00% |
--- |
19 |
002185 |
华天科技 |
1.78% |
43.29 |
398.25 |
1.87% |
--- |
20 |
300136 |
信维通信 |
1.47% |
16.33 |
328.00 |
1.54% |
--- |
21 |
002138 |
顺络电子 |
1.46% |
13.62 |
325.65 |
1.53% |
--- |
22 |
002465 |
海格通信 |
1.44% |
31.14 |
321.94 |
1.51% |
--- |
23 |
600183 |
生益科技 |
1.26% |
19.77 |
280.73 |
1.32% |
--- |
24 |
002916 |
深南电路 |
1.17% |
3.46 |
260.78 |
1.22% |
--- |
25 |
300383 |
光环新网 |
1.17% |
24.28 |
261.03 |
1.22% |
--- |
26 |
002281 |
光迅科技 |
1.10% |
6.61 |
245.31 |
1.15% |
--- |
27 |
600498 |
烽火通信 |
1.10% |
12.02 |
244.79 |
1.15% |
--- |
28 |
603712 |
七一二 |
1.06% |
7.82 |
236.16 |
1.11% |
--- |
29 |
002151 |
北斗星通 |
0.95% |
6.06 |
213.07 |
1.00% |
--- |
30 |
688066 |
航天宏图 |
0.84% |
3.08 |
187.29 |
0.88% |
--- |
31 |
002544 |
普天科技 |
0.83% |
8.07 |
184.80 |
0.87% |
--- |
32 |
002396 |
星网锐捷 |
0.81% |
8.01 |
181.04 |
0.85% |
--- |
33 |
603236 |
移远通信 |
0.81% |
3.12 |
180.21 |
0.85% |
--- |
34 |
603005 |
晶方科技 |
0.80% |
8.83 |
178.29 |
0.84% |
--- |
35 |
300627 |
华测导航 |
0.79% |
5.46 |
177.24 |
0.83% |
--- |
36 |
300638 |
广和通 |
0.78% |
7.68 |
174.14 |
0.82% |
--- |
37 |
002222 |
福晶科技 |
0.71% |
5.74 |
159.12 |
0.75% |
--- |
38 |
601698 |
中国卫通 |
0.64% |
7.13 |
141.74 |
0.66% |
--- |
39 |
003031 |
中瓷电子 |
0.63% |
1.06 |
141.53 |
0.66% |
--- |
40 |
300570 |
太辰光 |
0.57% |
2.33 |
127.47 |
0.60% |
--- |
41 |
300620 |
光库科技 |
0.57% |
2.08 |
127.62 |
0.60% |
--- |
42 |
300548 |
博创科技 |
0.55% |
3.57 |
122.92 |
0.58% |
--- |
43 |
603118 |
共进股份 |
0.48% |
7.99 |
106.19 |
0.50% |
--- |
44 |
002194 |
武汉凡谷 |
0.34% |
6.92 |
75.64 |
0.35% |
--- |
45 |
601869 |
长飞光纤 |
0.34% |
2.06 |
76.24 |
0.36% |
--- |
46 |
688100 |
威胜信息 |
0.34% |
2.54 |
75.78 |
0.36% |
--- |
47 |
002929 |
润建股份 |
0.31% |
1.57 |
68.15 |
0.32% |
--- |
48 |
300183 |
东软载波 |
0.29% |
3.91 |
64.55 |
0.30% |
--- |
49 |
301165 |
锐捷网络 |
0.29% |
1.06 |
65.42 |
0.31% |
--- |
50 |
300590 |
移为通信 |
0.25% |
4.64 |
56.68 |
0.27% |
--- |
51 |
688668 |
鼎通科技 |
0.22% |
0.49 |
48.33 |
0.23% |
--- |
52 |
300504 |
天邑股份 |
0.21% |
2.30 |
46.16 |
0.22% |
--- |
53 |
002881 |
美格智能 |
0.20% |
1.33 |
45.32 |
0.21% |
--- |
54 |
600345 |
长江通信 |
0.20% |
2.01 |
45.16 |
0.21% |
--- |
55 |
300560 |
中富通 |
0.19% |
2.31 |
42.68 |
0.20% |
--- |
56 |
301191 |
菲菱科思 |
0.16% |
0.35 |
35.89 |
0.17% |
--- |
57 |
300698 |
万马科技 |
0.14% |
1.13 |
32.08 |
0.15% |
--- |
58 |
603206 |
嘉环科技 |
0.12% |
1.55 |
26.74 |
0.13% |
--- |
59 |
301292 |
海科新源 |
0.04% |
0.42 |
8.30 |
0.04% |
--- |
60 |
301395 |
仁信新材 |
0.04% |
0.35 |
9.24 |
0.04% |
--- |
61 |
301486 |
致尚科技 |
0.04% |
0.17 |
9.60 |
0.05% |
--- |
62 |
301202 |
朗威股份 |
0.03% |
0.22 |
5.70 |
0.03% |
--- |
63 |
688603 |
天承科技 |
0.03% |
0.13 |
7.07 |
0.03% |
--- |
64 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
65 |
301261 |
恒工精密 |
0.02% |
0.15 |
5.51 |
0.03% |
--- |
66 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.57 |
0.01% |
--- |
67 |
301301 |
川宁生物 |
0.01% |
0.14 |
1.22 |
0.01% |
--- |
68 |
301310 |
鑫宏业 |
0.01% |
0.02 |
1.22 |
0.01% |
--- |
69 |
301320 |
豪江智能 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
70 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.28 |
0.01% |
--- |
71 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
72 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
73 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
74 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
75 |
001367 |
海森药业 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
76 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
77 |
300804 |
广康生化 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
78 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
79 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
80 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
81 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
82 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
83 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
84 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
85 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
86 |
301262 |
海看股份 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
87 |
301281 |
科源制药 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
88 |
301291 |
明阳电气 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
89 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
90 |
301303 |
真兰仪表 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
91 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
92 |
301307 |
美利信 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
93 |
301315 |
威士顿 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
94 |
301317 |
鑫磊股份 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
95 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
96 |
301323 |
新莱福 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
97 |
301332 |
德尔玛 |
0.00% |
0.05 |
0.65 |
0.00% |
--- |
98 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
99 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
100 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
101 |
301358 |
湖南裕能 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
102 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
103 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
104 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
105 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
106 |
301383 |
天键股份 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
107 |
301387 |
光大同创 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
108 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
109 |
301399 |
英特科技 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
110 |
301408 |
华人健康 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
111 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
112 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
113 |
301429 |
森泰股份 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
114 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
115 |
601061 |
中信金属 |
0.00% |
0.06 |
0.42 |
0.00% |
--- |
116 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
117 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
118 |
603125 |
常青科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
119 |
603135 |
中重科技 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
120 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
121 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
122 |
688146 |
中船特气 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
123 |
688334 |
西高院 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
124 |
688352 |
颀中科技 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
125 |
688429 |
时创能源 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
126 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
127 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
128 |
688478 |
晶升股份 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
129 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
130 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
131 |
688531 |
日联科技 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
132 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
133 |
688543 |
国科军工 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
134 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
135 |
688562 |
航天软件 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
136 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
137 |
688581 |
安杰思 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
138 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
139 |
688593 |
新相微 |
0.00% |
0.05 |
0.77 |
0.00% |
--- |
140 |
688620 |
安凯微 |
0.00% |
0.07 |
0.85 |
0.00% |
--- |
141 |
688623 |
双元科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
142 |
688629 |
华丰科技 |
0.00% |
0.06 |
1.10 |
0.01% |
--- |
143 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
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 |
000063 |
中兴通讯 |
9.27% |
63.45 |
1640.82 |
9.73% |
-2.97 (-4.68%) |
2 |
002179 |
中航光电 |
5.17% |
15.83 |
914.54 |
5.42% |
-0.75 (-4.74%) |
3 |
600522 |
中天科技 |
4.96% |
54.40 |
878.58 |
5.21% |
-2.58 (-4.74%) |
4 |
300408 |
三环集团 |
4.64% |
26.73 |
820.88 |
4.87% |
2.73 (10.21%) |
5 |
600745 |
闻泰科技 |
4.42% |
14.90 |
783.22 |
4.64% |
-0.71 (-4.77%) |
6 |
000938 |
紫光股份 |
4.40% |
39.89 |
778.25 |
4.61% |
新增 |
7 |
300782 |
卓胜微 |
4.12% |
6.38 |
729.62 |
4.33% |
-0.30 (-4.70%) |
8 |
002384 |
东山精密 |
3.81% |
27.25 |
673.91 |
3.99% |
-1.30 (-4.77%) |
9 |
600584 |
长电科技 |
3.69% |
28.37 |
653.93 |
3.88% |
-1.34 (-4.72%) |
10 |
300496 |
中科创达 |
3.62% |
6.38 |
639.91 |
3.79% |
-0.72 (-11.29%) |
季报日期: 2022-12-31 |
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 |
000063 |
中兴通讯 |
9.27% |
63.45 |
1640.82 |
9.73% |
-2.97 (-4.68%) |
2 |
002179 |
中航光电 |
5.17% |
15.83 |
914.54 |
5.42% |
-0.75 (-4.74%) |
3 |
600522 |
中天科技 |
4.96% |
54.40 |
878.58 |
5.21% |
-2.58 (-4.74%) |
4 |
300408 |
三环集团 |
4.64% |
26.73 |
820.88 |
4.87% |
2.73 (10.21%) |
5 |
600745 |
闻泰科技 |
4.42% |
14.90 |
783.22 |
4.64% |
-0.71 (-4.77%) |
6 |
000938 |
紫光股份 |
4.40% |
39.89 |
778.25 |
4.61% |
新增 |
7 |
300782 |
卓胜微 |
4.12% |
6.38 |
729.62 |
4.33% |
-0.30 (-4.70%) |
8 |
002384 |
东山精密 |
3.81% |
27.25 |
673.91 |
3.99% |
-1.30 (-4.77%) |
9 |
600584 |
长电科技 |
3.69% |
28.37 |
653.93 |
3.88% |
-1.34 (-4.72%) |
10 |
300496 |
中科创达 |
3.62% |
6.38 |
639.91 |
3.79% |
-0.72 (-11.29%) |
11 |
600487 |
亨通光电 |
3.35% |
39.31 |
592.08 |
3.51% |
--- |
12 |
600845 |
宝信软件 |
2.97% |
11.74 |
526.17 |
3.12% |
--- |
13 |
688036 |
传音控股 |
2.88% |
6.41 |
509.52 |
3.02% |
--- |
14 |
002185 |
华天科技 |
2.39% |
51.08 |
423.44 |
2.51% |
--- |
15 |
002138 |
顺络电子 |
2.38% |
16.07 |
420.71 |
2.49% |
--- |
16 |
600183 |
生益科技 |
1.89% |
23.18 |
334.02 |
1.98% |
--- |
17 |
000988 |
华工科技 |
1.86% |
20.03 |
328.73 |
1.95% |
--- |
18 |
300136 |
信维通信 |
1.80% |
19.27 |
318.22 |
1.89% |
--- |
19 |
002463 |
沪电股份 |
1.78% |
26.45 |
314.81 |
1.87% |
--- |
20 |
300308 |
中际旭创 |
1.71% |
11.17 |
301.89 |
1.79% |
--- |
21 |
002465 |
海格通信 |
1.69% |
36.74 |
298.29 |
1.77% |
--- |
22 |
002916 |
深南电路 |
1.67% |
4.09 |
295.09 |
1.75% |
--- |
23 |
603712 |
七一二 |
1.52% |
7.69 |
268.44 |
1.59% |
--- |
24 |
603236 |
移远通信 |
1.50% |
2.63 |
265.64 |
1.57% |
--- |
25 |
300502 |
新易盛 |
1.36% |
10.10 |
239.91 |
1.42% |
--- |
26 |
300383 |
光环新网 |
1.32% |
28.65 |
233.80 |
1.39% |
--- |
27 |
688066 |
航天宏图 |
1.25% |
2.59 |
221.19 |
1.31% |
--- |
28 |
603005 |
晶方科技 |
1.09% |
10.42 |
193.22 |
1.15% |
--- |
29 |
600498 |
烽火通信 |
1.05% |
14.19 |
186.42 |
1.11% |
--- |
30 |
002396 |
星网锐捷 |
1.01% |
9.29 |
178.08 |
1.06% |
--- |
31 |
002544 |
普天科技 |
0.90% |
9.52 |
159.84 |
0.95% |
--- |
32 |
300627 |
华测导航 |
0.84% |
5.33 |
148.14 |
0.88% |
--- |
33 |
002281 |
光迅科技 |
0.74% |
8.36 |
131.48 |
0.78% |
--- |
34 |
003031 |
中瓷电子 |
0.68% |
1.25 |
120.68 |
0.72% |
--- |
35 |
300394 |
天孚通信 |
0.67% |
4.70 |
119.04 |
0.71% |
--- |
36 |
300638 |
广和通 |
0.64% |
6.29 |
112.63 |
0.67% |
--- |
37 |
002222 |
福晶科技 |
0.61% |
6.82 |
107.83 |
0.64% |
--- |
38 |
002194 |
武汉凡谷 |
0.50% |
9.53 |
87.77 |
0.52% |
--- |
39 |
601869 |
长飞光纤 |
0.45% |
2.43 |
79.29 |
0.47% |
--- |
40 |
603118 |
共进股份 |
0.42% |
9.46 |
75.21 |
0.45% |
--- |
41 |
002929 |
润建股份 |
0.40% |
1.82 |
71.45 |
0.42% |
--- |
42 |
300513 |
恒实科技 |
0.40% |
6.25 |
70.50 |
0.42% |
--- |
43 |
300548 |
博创科技 |
0.40% |
4.17 |
70.40 |
0.42% |
--- |
44 |
300183 |
东软载波 |
0.31% |
4.61 |
55.55 |
0.33% |
--- |
45 |
300322 |
硕贝德 |
0.30% |
7.42 |
53.35 |
0.32% |
--- |
46 |
300620 |
光库科技 |
0.28% |
1.30 |
49.34 |
0.29% |
--- |
47 |
603220 |
中贝通信 |
0.27% |
4.69 |
48.07 |
0.28% |
--- |
48 |
300590 |
移为通信 |
0.25% |
4.56 |
44.71 |
0.27% |
--- |
49 |
002881 |
美格智能 |
0.22% |
1.43 |
38.14 |
0.23% |
--- |
50 |
300570 |
太辰光 |
0.22% |
2.75 |
39.77 |
0.24% |
--- |
51 |
688668 |
鼎通科技 |
0.22% |
0.59 |
38.98 |
0.23% |
--- |
52 |
300504 |
天邑股份 |
0.20% |
2.17 |
34.83 |
0.21% |
--- |
53 |
300560 |
中富通 |
0.17% |
2.26 |
29.45 |
0.17% |
--- |
54 |
603206 |
嘉环科技 |
0.16% |
1.82 |
27.83 |
0.16% |
--- |
55 |
688351 |
微电生理 |
0.06% |
0.44 |
10.95 |
0.06% |
--- |
56 |
688035 |
德邦科技 |
0.05% |
0.18 |
9.00 |
0.05% |
--- |
57 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.04% |
--- |
58 |
301396 |
宏景科技 |
0.04% |
0.22 |
7.36 |
0.04% |
--- |
59 |
688073 |
毕得医药 |
0.04% |
0.09 |
6.52 |
0.04% |
--- |
60 |
688244 |
永信至诚 |
0.04% |
0.13 |
6.69 |
0.04% |
--- |
61 |
688459 |
哈铁科技 |
0.03% |
0.58 |
4.80 |
0.03% |
--- |
62 |
301095 |
广立微 |
0.01% |
0.01 |
1.28 |
0.01% |
--- |
63 |
301175 |
中科环保 |
0.01% |
0.21 |
1.29 |
0.01% |
--- |
64 |
301195 |
北路智控 |
0.01% |
0.01 |
0.91 |
0.01% |
--- |
65 |
301239 |
普瑞眼科 |
0.01% |
0.02 |
1.54 |
0.01% |
--- |
66 |
301269 |
华大九天 |
0.01% |
0.02 |
1.52 |
0.01% |
--- |
67 |
301297 |
富乐德 |
0.01% |
0.08 |
1.03 |
0.01% |
--- |
68 |
301301 |
川宁生物 |
0.01% |
0.14 |
1.03 |
0.01% |
--- |
69 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.29 |
0.01% |
--- |
70 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
0.90 |
0.01% |
--- |
71 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
72 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
73 |
301139 |
元道通信 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
74 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
75 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
76 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
77 |
301171 |
易点天下 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
78 |
301176 |
逸豪新材 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
79 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
80 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
81 |
301230 |
泓博医药 |
0.00% |
0.02 |
0.87 |
0.01% |
--- |
82 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
83 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
84 |
301265 |
华新环保 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
85 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.88 |
0.01% |
--- |
86 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
87 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
88 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
89 |
301277 |
新天地 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
90 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
91 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
92 |
301285 |
鸿日达 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
93 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
94 |
301296 |
新巨丰 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
95 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
96 |
301309 |
万得凯 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
97 |
301311 |
昆船智能 |
0.00% |
0.05 |
0.74 |
0.00% |
--- |
98 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
99 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
100 |
301318 |
维海德 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
101 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
102 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
103 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
104 |
301330 |
熵基科技 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
105 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
106 |
301338 |
凯格精机 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
107 |
301339 |
通行宝 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
108 |
301349 |
信德新材 |
0.00% |
0.00 |
0.41 |
0.00% |
--- |
109 |
301356 |
天振股份 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
110 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
111 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
112 |
301365 |
矩阵股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
113 |
301366 |
一博科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
114 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
115 |
301377 |
鼎泰高科 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
116 |
301379 |
天山电子 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
117 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
118 |
301389 |
隆扬电子 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
119 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
120 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
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 |
000063 |
中兴通讯 |
8.39% |
66.42 |
1421.39 |
8.85% |
1.09 (1.64%) |
2 |
600522 |
中天科技 |
7.56% |
56.98 |
1280.37 |
7.97% |
0.94 (1.65%) |
3 |
002179 |
中航光电 |
5.68% |
16.58 |
961.84 |
5.99% |
0.27 (1.63%) |
4 |
300496 |
中科创达 |
4.43% |
7.10 |
749.62 |
4.67% |
0.12 (1.69%) |
5 |
600745 |
闻泰科技 |
4.39% |
15.61 |
743.93 |
4.63% |
0.26 (1.67%) |
6 |
600487 |
亨通光电 |
4.24% |
39.43 |
717.71 |
4.47% |
0.65 (1.65%) |
7 |
002384 |
东山精密 |
3.90% |
28.55 |
660.95 |
4.12% |
0.48 (1.68%) |
8 |
600584 |
长电科技 |
3.76% |
29.71 |
636.69 |
3.97% |
0.49 (1.65%) |
9 |
300408 |
三环集团 |
3.69% |
24.00 |
624.96 |
3.89% |
0.40 (1.67%) |
10 |
300782 |
卓胜微 |
3.49% |
6.68 |
590.88 |
3.68% |
0.11 (1.65%) |
季报日期: 2022-09-30 |
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 |
000063 |
中兴通讯 |
8.39% |
66.42 |
1421.39 |
8.85% |
1.09 (1.64%) |
2 |
600522 |
中天科技 |
7.56% |
56.98 |
1280.37 |
7.97% |
0.94 (1.65%) |
3 |
002179 |
中航光电 |
5.68% |
16.58 |
961.84 |
5.99% |
0.27 (1.63%) |
4 |
300496 |
中科创达 |
4.43% |
7.10 |
749.62 |
4.67% |
0.12 (1.69%) |
5 |
600745 |
闻泰科技 |
4.39% |
15.61 |
743.93 |
4.63% |
0.26 (1.67%) |
6 |
600487 |
亨通光电 |
4.24% |
39.43 |
717.71 |
4.47% |
0.65 (1.65%) |
7 |
002384 |
东山精密 |
3.90% |
28.55 |
660.95 |
4.12% |
0.48 (1.68%) |
8 |
600584 |
长电科技 |
3.76% |
29.71 |
636.69 |
3.97% |
0.49 (1.65%) |
9 |
300408 |
三环集团 |
3.69% |
24.00 |
624.96 |
3.89% |
0.40 (1.67%) |
10 |
300782 |
卓胜微 |
3.49% |
6.68 |
590.88 |
3.68% |
0.11 (1.65%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
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 |
000063 |
中兴通讯 |
8.42% |
65.33 |
1667.87 |
8.84% |
-3.44 (-5.27%) |
2 |
600745 |
闻泰科技 |
6.60% |
15.35 |
1306.08 |
6.92% |
-0.82 (-5.34%) |
3 |
600522 |
中天科技 |
6.54% |
56.04 |
1294.55 |
6.86% |
-1.52 (-2.71%) |
4 |
002179 |
中航光电 |
5.22% |
16.31 |
1032.97 |
5.47% |
4.41 (27.04%) |
5 |
300496 |
中科创达 |
4.60% |
6.98 |
910.75 |
4.83% |
-0.38 (-5.44%) |
6 |
300782 |
卓胜微 |
4.48% |
6.57 |
887.41 |
4.70% |
1.52 (23.16%) |
7 |
600584 |
长电科技 |
3.98% |
29.22 |
788.94 |
4.18% |
新增 |
8 |
300408 |
三环集团 |
3.59% |
23.60 |
710.36 |
3.76% |
-1.28 (-5.42%) |
9 |
002384 |
东山精密 |
3.25% |
28.07 |
643.67 |
3.41% |
-1.52 (-5.41%) |
10 |
000938 |
紫光股份 |
2.88% |
29.35 |
569.39 |
3.02% |
-1.59 (-5.42%) |
季报日期: 2022-06-30 |
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 |
000063 |
中兴通讯 |
8.42% |
65.33 |
1667.87 |
8.84% |
-3.44 (-5.27%) |
2 |
600745 |
闻泰科技 |
6.60% |
15.35 |
1306.08 |
6.92% |
-0.82 (-5.34%) |
3 |
600522 |
中天科技 |
6.54% |
56.04 |
1294.55 |
6.86% |
-1.52 (-2.71%) |
4 |
002179 |
中航光电 |
5.22% |
16.31 |
1032.97 |
5.47% |
4.41 (27.04%) |
5 |
300496 |
中科创达 |
4.60% |
6.98 |
910.75 |
4.83% |
-0.38 (-5.44%) |
6 |
300782 |
卓胜微 |
4.48% |
6.57 |
887.41 |
4.70% |
1.52 (23.16%) |
7 |
600584 |
长电科技 |
3.98% |
29.22 |
788.94 |
4.18% |
新增 |
8 |
300408 |
三环集团 |
3.59% |
23.60 |
710.36 |
3.76% |
-1.28 (-5.42%) |
9 |
002384 |
东山精密 |
3.25% |
28.07 |
643.67 |
3.41% |
-1.52 (-5.41%) |
10 |
000938 |
紫光股份 |
2.88% |
29.35 |
569.39 |
3.02% |
-1.59 (-5.42%) |
11 |
600487 |
亨通光电 |
2.85% |
38.78 |
563.93 |
2.99% |
--- |
12 |
600845 |
宝信软件 |
2.57% |
9.31 |
508.11 |
2.69% |
--- |
13 |
000988 |
华工科技 |
2.42% |
20.64 |
478.28 |
2.53% |
--- |
14 |
688036 |
传音控股 |
2.22% |
4.94 |
440.47 |
2.33% |
--- |
15 |
002185 |
华天科技 |
2.18% |
46.04 |
431.84 |
2.29% |
--- |
16 |
600183 |
生益科技 |
2.04% |
23.76 |
403.68 |
2.14% |
--- |
17 |
002463 |
沪电股份 |
2.03% |
27.25 |
402.28 |
2.13% |
--- |
18 |
002916 |
深南电路 |
1.99% |
4.21 |
394.52 |
2.09% |
--- |
19 |
603236 |
移远通信 |
1.83% |
2.71 |
362.86 |
1.92% |
--- |
20 |
002138 |
顺络电子 |
1.82% |
13.24 |
360.79 |
1.91% |
--- |
21 |
002465 |
海格通信 |
1.74% |
37.84 |
343.92 |
1.82% |
--- |
22 |
300136 |
信维通信 |
1.69% |
19.85 |
334.55 |
1.77% |
--- |
23 |
300308 |
中际旭创 |
1.54% |
9.85 |
305.81 |
1.62% |
--- |
24 |
603005 |
晶方科技 |
1.54% |
10.73 |
304.51 |
1.61% |
--- |
25 |
002156 |
通富微电 |
1.48% |
19.09 |
293.99 |
1.56% |
--- |
26 |
300502 |
新易盛 |
1.38% |
10.41 |
272.78 |
1.45% |
--- |
27 |
300383 |
光环新网 |
1.36% |
25.83 |
269.16 |
1.43% |
--- |
28 |
002544 |
普天科技 |
1.13% |
9.81 |
223.18 |
1.18% |
--- |
29 |
002396 |
星网锐捷 |
1.09% |
9.57 |
216.76 |
1.15% |
--- |
30 |
600498 |
烽火通信 |
1.07% |
14.63 |
211.80 |
1.12% |
--- |
31 |
603712 |
七一二 |
1.01% |
6.34 |
199.62 |
1.06% |
--- |
32 |
300627 |
华测导航 |
0.95% |
5.47 |
188.07 |
1.00% |
--- |
33 |
300638 |
广和通 |
0.85% |
6.37 |
168.79 |
0.89% |
--- |
34 |
002281 |
光迅科技 |
0.76% |
8.61 |
151.43 |
0.80% |
--- |
35 |
300394 |
天孚通信 |
0.66% |
4.83 |
130.64 |
0.69% |
--- |
36 |
002222 |
福晶科技 |
0.58% |
7.02 |
115.07 |
0.61% |
--- |
37 |
002194 |
武汉凡谷 |
0.45% |
8.39 |
88.77 |
0.47% |
--- |
38 |
003031 |
中瓷电子 |
0.42% |
1.28 |
82.89 |
0.44% |
--- |
39 |
603118 |
共进股份 |
0.37% |
9.76 |
72.42 |
0.38% |
--- |
40 |
002929 |
润建股份 |
0.34% |
1.88 |
67.49 |
0.36% |
--- |
41 |
300322 |
硕贝德 |
0.34% |
7.65 |
67.01 |
0.36% |
--- |
42 |
300513 |
恒实科技 |
0.34% |
6.44 |
67.10 |
0.36% |
--- |
43 |
300548 |
博创科技 |
0.34% |
3.75 |
66.79 |
0.35% |
--- |
44 |
300590 |
移为通信 |
0.32% |
4.69 |
63.62 |
0.34% |
--- |
45 |
603220 |
中贝通信 |
0.31% |
4.85 |
60.83 |
0.32% |
--- |
46 |
300259 |
新天科技 |
0.26% |
14.41 |
51.88 |
0.27% |
--- |
47 |
688668 |
鼎通科技 |
0.25% |
0.69 |
48.87 |
0.26% |
--- |
48 |
002881 |
美格智能 |
0.24% |
1.48 |
47.35 |
0.25% |
--- |
49 |
300620 |
光库科技 |
0.23% |
1.34 |
44.64 |
0.24% |
--- |
50 |
300560 |
中富通 |
0.18% |
2.33 |
35.04 |
0.19% |
--- |
51 |
688779 |
长远锂科 |
0.17% |
1.71 |
34.16 |
0.18% |
--- |
52 |
301139 |
元道通信 |
0.05% |
0.24 |
9.13 |
0.05% |
--- |
53 |
301175 |
中科环保 |
0.04% |
2.14 |
8.17 |
0.04% |
--- |
54 |
301239 |
普瑞眼科 |
0.04% |
0.22 |
7.41 |
0.04% |
--- |
55 |
301233 |
盛帮股份 |
0.03% |
0.14 |
5.73 |
0.03% |
--- |
56 |
688227 |
品高股份 |
0.03% |
0.26 |
5.58 |
0.03% |
--- |
57 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
58 |
688109 |
品茗科技 |
0.02% |
0.13 |
4.02 |
0.02% |
--- |
59 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
60 |
301091 |
深城交 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
61 |
301112 |
信邦智能 |
0.01% |
0.03 |
1.14 |
0.01% |
--- |
62 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
63 |
301120 |
新特电气 |
0.01% |
0.08 |
1.24 |
0.01% |
--- |
64 |
301162 |
国能日新 |
0.01% |
0.02 |
1.08 |
0.01% |
--- |
65 |
301201 |
诚达药业 |
0.01% |
0.01 |
1.01 |
0.01% |
--- |
66 |
301215 |
中汽股份 |
0.01% |
0.25 |
1.60 |
0.01% |
--- |
67 |
301220 |
亚香股份 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
68 |
301238 |
瑞泰新材 |
0.01% |
0.05 |
1.60 |
0.01% |
--- |
69 |
301263 |
泰恩康 |
0.01% |
0.03 |
1.03 |
0.01% |
--- |
70 |
301266 |
宇邦新材 |
0.01% |
0.03 |
1.49 |
0.01% |
--- |
71 |
301286 |
侨源股份 |
0.01% |
0.05 |
0.99 |
0.01% |
--- |
72 |
301298 |
东利机械 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
73 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
74 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
75 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
76 |
301097 |
天益医疗 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
77 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
78 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
79 |
301109 |
军信股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
80 |
301110 |
青木股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
81 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
82 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
83 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
84 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
85 |
301137 |
哈焊华通 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
86 |
301148 |
嘉戎技术 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
87 |
301150 |
中一科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
88 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
89 |
301153 |
中科江南 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
90 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
91 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
92 |
301187 |
欧圣电气 |
0.00% |
0.04 |
0.95 |
0.01% |
--- |
93 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
94 |
301200 |
大族数控 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
95 |
301206 |
三元生物 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
96 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
97 |
301212 |
联盛化学 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
98 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
99 |
301217 |
铜冠铜箔 |
0.00% |
0.07 |
0.98 |
0.01% |
--- |
100 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
101 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
102 |
301235 |
华康医疗 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
103 |
301236 |
软通动力 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
104 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
105 |
301248 |
杰创智能 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
106 |
301256 |
华融化学 |
0.00% |
0.08 |
0.82 |
0.00% |
--- |
107 |
301258 |
富士莱 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
108 |
301259 |
艾布鲁 |
0.00% |
0.04 |
0.98 |
0.01% |
--- |
109 |
301268 |
铭利达 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
110 |
301279 |
金道科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
111 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
112 |
301302 |
华如科技 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
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 |
000063 |
中兴通讯 |
8.77% |
68.77 |
1643.60 |
9.21% |
6.42 (9.34%) |
2 |
600745 |
闻泰科技 |
7.01% |
16.17 |
1314.28 |
7.37% |
1.51 (9.34%) |
3 |
300782 |
卓胜微 |
5.66% |
5.05 |
1060.28 |
5.94% |
0.47 (9.31%) |
4 |
600522 |
中天科技 |
5.22% |
57.56 |
978.54 |
5.49% |
5.37 (9.33%) |
5 |
002179 |
中航光电 |
4.93% |
11.90 |
924.71 |
5.18% |
1.11 (9.33%) |
6 |
300496 |
中科创达 |
3.89% |
7.36 |
730.11 |
4.09% |
0.69 (9.38%) |
7 |
300408 |
三环集团 |
3.71% |
24.88 |
696.39 |
3.90% |
2.32 (9.32%) |
8 |
000938 |
紫光股份 |
3.23% |
30.94 |
604.88 |
3.39% |
2.89 (9.34%) |
9 |
002384 |
东山精密 |
2.95% |
29.59 |
552.76 |
3.10% |
2.76 (9.33%) |
10 |
600487 |
亨通光电 |
2.83% |
40.88 |
530.27 |
2.97% |
新增 |
季报日期: 2022-03-31 |
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 |
000063 |
中兴通讯 |
8.77% |
68.77 |
1643.60 |
9.21% |
6.42 (9.34%) |
2 |
600745 |
闻泰科技 |
7.01% |
16.17 |
1314.28 |
7.37% |
1.51 (9.34%) |
3 |
300782 |
卓胜微 |
5.66% |
5.05 |
1060.28 |
5.94% |
0.47 (9.31%) |
4 |
600522 |
中天科技 |
5.22% |
57.56 |
978.54 |
5.49% |
5.37 (9.33%) |
5 |
002179 |
中航光电 |
4.93% |
11.90 |
924.71 |
5.18% |
1.11 (9.33%) |
6 |
300496 |
中科创达 |
3.89% |
7.36 |
730.11 |
4.09% |
0.69 (9.38%) |
7 |
300408 |
三环集团 |
3.71% |
24.88 |
696.39 |
3.90% |
2.32 (9.32%) |
8 |
000938 |
紫光股份 |
3.23% |
30.94 |
604.88 |
3.39% |
2.89 (9.34%) |
9 |
002384 |
东山精密 |
2.95% |
29.59 |
552.76 |
3.10% |
2.76 (9.33%) |
10 |
600487 |
亨通光电 |
2.83% |
40.88 |
530.27 |
2.97% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
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 |
000063 |
中兴通讯 |
9.19% |
62.35 |
2088.72 |
9.63% |
新增 |
2 |
600745 |
闻泰科技 |
8.33% |
14.66 |
1895.00 |
8.73% |
-7.46 (-50.90%) |
3 |
300782 |
卓胜微 |
6.58% |
4.58 |
1497.04 |
6.90% |
-1.97 (-43.00%) |
4 |
002179 |
中航光电 |
4.77% |
10.79 |
1085.29 |
5.00% |
-8.75 (-81.09%) |
5 |
300408 |
三环集团 |
4.43% |
22.56 |
1006.18 |
4.64% |
-16.17 (-71.68%) |
6 |
300496 |
中科创达 |
4.06% |
6.67 |
923.26 |
4.26% |
-3.85 (-57.72%) |
7 |
600522 |
中天科技 |
3.89% |
52.19 |
885.16 |
4.08% |
新增 |
8 |
688036 |
传音控股 |
3.26% |
4.72 |
741.29 |
3.42% |
-3.80 (-80.48%) |
9 |
002384 |
东山精密 |
3.20% |
26.83 |
727.12 |
3.35% |
-21.77 (-81.14%) |
10 |
000938 |
紫光股份 |
2.82% |
28.05 |
640.94 |
2.95% |
新增 |
季报日期: 2021-12-31 |
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 |
000063 |
中兴通讯 |
9.19% |
62.35 |
2088.72 |
9.63% |
新增 |
2 |
600745 |
闻泰科技 |
8.33% |
14.66 |
1895.00 |
8.73% |
-7.46 (-50.90%) |
3 |
300782 |
卓胜微 |
6.58% |
4.58 |
1497.04 |
6.90% |
-1.97 (-43.00%) |
4 |
002179 |
中航光电 |
4.77% |
10.79 |
1085.29 |
5.00% |
-8.75 (-81.09%) |
5 |
300408 |
三环集团 |
4.43% |
22.56 |
1006.18 |
4.64% |
-16.17 (-71.68%) |
6 |
300496 |
中科创达 |
4.06% |
6.67 |
923.26 |
4.26% |
-3.85 (-57.72%) |
7 |
600522 |
中天科技 |
3.89% |
52.19 |
885.16 |
4.08% |
新增 |
8 |
688036 |
传音控股 |
3.26% |
4.72 |
741.29 |
3.42% |
-3.80 (-80.48%) |
9 |
002384 |
东山精密 |
3.20% |
26.83 |
727.12 |
3.35% |
-21.77 (-81.14%) |
10 |
000938 |
紫光股份 |
2.82% |
28.05 |
640.94 |
2.95% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
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 |
300782 |
卓胜微 |
8.10% |
6.55 |
2305.92 |
8.54% |
-1.44 (-21.98%) |
2 |
600745 |
闻泰科技 |
7.28% |
22.12 |
2071.37 |
7.67% |
-4.86 (-21.98%) |
3 |
002179 |
中航光电 |
5.63% |
19.54 |
1603.43 |
5.94% |
-4.28 (-21.90%) |
4 |
300408 |
三环集团 |
5.05% |
38.73 |
1436.88 |
5.32% |
-8.50 (-21.95%) |
5 |
300496 |
中科创达 |
4.63% |
10.52 |
1317.00 |
4.88% |
-2.31 (-21.96%) |
6 |
688036 |
传音控股 |
4.22% |
8.53 |
1202.29 |
4.45% |
-1.87 (-21.94%) |
7 |
600845 |
宝信软件 |
3.68% |
15.86 |
1046.50 |
3.87% |
-3.48 (-21.95%) |
8 |
000988 |
华工科技 |
3.67% |
35.72 |
1043.44 |
3.86% |
-7.84 (-21.95%) |
9 |
002384 |
东山精密 |
3.57% |
48.60 |
1014.79 |
3.76% |
-10.66 (-21.93%) |
10 |
002185 |
华天科技 |
3.31% |
77.88 |
941.55 |
3.49% |
-17.09 (-21.94%) |
季报日期: 2021-09-30 |
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 |
300782 |
卓胜微 |
8.10% |
6.55 |
2305.92 |
8.54% |
-1.44 (-21.98%) |
2 |
600745 |
闻泰科技 |
7.28% |
22.12 |
2071.37 |
7.67% |
-4.86 (-21.98%) |
3 |
002179 |
中航光电 |
5.63% |
19.54 |
1603.43 |
5.94% |
-4.28 (-21.90%) |
4 |
300408 |
三环集团 |
5.05% |
38.73 |
1436.88 |
5.32% |
-8.50 (-21.95%) |
5 |
300496 |
中科创达 |
4.63% |
10.52 |
1317.00 |
4.88% |
-2.31 (-21.96%) |
6 |
688036 |
传音控股 |
4.22% |
8.53 |
1202.29 |
4.45% |
-1.87 (-21.94%) |
7 |
600845 |
宝信软件 |
3.68% |
15.86 |
1046.50 |
3.87% |
-3.48 (-21.95%) |
8 |
000988 |
华工科技 |
3.67% |
35.72 |
1043.44 |
3.86% |
-7.84 (-21.95%) |
9 |
002384 |
东山精密 |
3.57% |
48.60 |
1014.79 |
3.76% |
-10.66 (-21.93%) |
10 |
002185 |
华天科技 |
3.31% |
77.88 |
941.55 |
3.49% |
-17.09 (-21.94%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
300782 |
卓胜微 |
11.24% |
7.99 |
4295.11 |
11.76% |
2.58 (32.29%) |
2 |
600745 |
闻泰科技 |
6.84% |
26.98 |
2613.96 |
7.16% |
-2.94 (-10.91%) |
3 |
688036 |
传音控股 |
5.70% |
10.40 |
2178.40 |
5.97% |
0.78 (7.53%) |
4 |
300496 |
中科创达 |
5.27% |
12.83 |
2015.08 |
5.52% |
新增 |
5 |
300408 |
三环集团 |
5.24% |
47.23 |
2003.50 |
5.49% |
-18.27 (-38.68%) |
6 |
002179 |
中航光电 |
4.93% |
23.82 |
1882.61 |
5.16% |
-9.24 (-38.80%) |
7 |
002185 |
华天科技 |
3.83% |
94.97 |
1461.56 |
4.00% |
-36.73 (-38.68%) |
8 |
300136 |
信维通信 |
3.39% |
41.92 |
1294.63 |
3.55% |
-4.36 (-10.40%) |
9 |
002384 |
东山精密 |
3.23% |
59.26 |
1235.00 |
3.38% |
-12.65 (-21.35%) |
10 |
600183 |
生益科技 |
3.04% |
49.64 |
1162.07 |
3.18% |
-19.15 (-38.58%) |
季报日期: 2021-06-30 |
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 |
300782 |
卓胜微 |
11.24% |
7.99 |
4295.11 |
11.76% |
2.58 (32.29%) |
2 |
600745 |
闻泰科技 |
6.84% |
26.98 |
2613.96 |
7.16% |
-2.94 (-10.91%) |
3 |
688036 |
传音控股 |
5.70% |
10.40 |
2178.40 |
5.97% |
0.78 (7.53%) |
4 |
300496 |
中科创达 |
5.27% |
12.83 |
2015.08 |
5.52% |
新增 |
5 |
300408 |
三环集团 |
5.24% |
47.23 |
2003.50 |
5.49% |
-18.27 (-38.68%) |
6 |
002179 |
中航光电 |
4.93% |
23.82 |
1882.61 |
5.16% |
-9.24 (-38.80%) |
7 |
002185 |
华天科技 |
3.83% |
94.97 |
1461.56 |
4.00% |
-36.73 (-38.68%) |
8 |
300136 |
信维通信 |
3.39% |
41.92 |
1294.63 |
3.55% |
-4.36 (-10.40%) |
9 |
002384 |
东山精密 |
3.23% |
59.26 |
1235.00 |
3.38% |
-12.65 (-21.35%) |
10 |
600183 |
生益科技 |
3.04% |
49.64 |
1162.07 |
3.18% |
-19.15 (-38.58%) |
11 |
002138 |
顺络电子 |
2.84% |
27.95 |
1083.62 |
2.97% |
--- |
12 |
600522 |
中天科技 |
2.78% |
106.27 |
1062.71 |
2.91% |
--- |
13 |
000988 |
华工科技 |
2.68% |
43.56 |
1024.58 |
2.81% |
--- |
14 |
600845 |
宝信软件 |
2.58% |
19.34 |
984.20 |
2.70% |
--- |
15 |
300308 |
中际旭创 |
2.49% |
24.71 |
951.84 |
2.61% |
--- |
16 |
002463 |
沪电股份 |
2.12% |
52.30 |
809.09 |
2.22% |
--- |
17 |
002465 |
海格通信 |
1.98% |
79.88 |
755.62 |
2.07% |
--- |
18 |
603236 |
移远通信 |
1.97% |
4.41 |
751.71 |
2.06% |
--- |
19 |
600487 |
亨通光电 |
1.83% |
61.40 |
700.01 |
1.92% |
--- |
20 |
002156 |
通富微电 |
1.81% |
28.79 |
692.11 |
1.90% |
--- |
21 |
300383 |
光环新网 |
1.76% |
46.80 |
673.47 |
1.84% |
--- |
22 |
603005 |
晶方科技 |
1.64% |
10.61 |
628.36 |
1.72% |
--- |
23 |
300502 |
新易盛 |
1.44% |
17.57 |
549.11 |
1.50% |
--- |
24 |
600498 |
烽火通信 |
1.43% |
29.42 |
548.04 |
1.50% |
--- |
25 |
603712 |
七一二 |
1.26% |
13.38 |
482.92 |
1.32% |
--- |
26 |
002281 |
光迅科技 |
1.17% |
18.13 |
446.09 |
1.22% |
--- |
27 |
002396 |
星网锐捷 |
1.13% |
20.21 |
431.53 |
1.18% |
--- |
28 |
300638 |
广和通 |
1.09% |
8.95 |
418.03 |
1.14% |
--- |
29 |
601698 |
中国卫通 |
0.81% |
19.06 |
308.58 |
0.85% |
--- |
30 |
300627 |
华测导航 |
0.67% |
7.50 |
255.70 |
0.70% |
--- |
31 |
002222 |
福晶科技 |
0.63% |
14.82 |
240.17 |
0.66% |
--- |
32 |
300394 |
天孚通信 |
0.56% |
8.46 |
214.26 |
0.59% |
--- |
33 |
002544 |
杰赛科技 |
0.52% |
14.81 |
197.51 |
0.54% |
--- |
34 |
603118 |
共进股份 |
0.49% |
20.17 |
186.17 |
0.51% |
--- |
35 |
002194 |
武汉凡谷 |
0.41% |
11.72 |
156.93 |
0.43% |
--- |
36 |
002115 |
三维通信 |
0.37% |
24.85 |
141.88 |
0.39% |
--- |
37 |
300066 |
三川智慧 |
0.36% |
27.04 |
137.63 |
0.38% |
--- |
38 |
300259 |
新天科技 |
0.36% |
30.56 |
139.05 |
0.38% |
--- |
39 |
300548 |
博创科技 |
0.35% |
3.75 |
133.53 |
0.37% |
--- |
40 |
300513 |
恒实科技 |
0.29% |
10.87 |
111.63 |
0.31% |
--- |
41 |
300570 |
太辰光 |
0.29% |
6.98 |
111.68 |
0.31% |
--- |
42 |
003031 |
中瓷电子 |
0.28% |
1.94 |
106.01 |
0.29% |
--- |
43 |
002929 |
润建股份 |
0.26% |
3.83 |
98.12 |
0.27% |
--- |
44 |
002792 |
通宇通讯 |
0.25% |
5.85 |
95.57 |
0.26% |
--- |
45 |
300590 |
移为通信 |
0.25% |
5.04 |
96.50 |
0.26% |
--- |
46 |
300620 |
光库科技 |
0.24% |
1.88 |
92.97 |
0.25% |
--- |
47 |
603220 |
中贝通信 |
0.24% |
7.31 |
89.82 |
0.25% |
--- |
48 |
000561 |
烽火电子 |
0.23% |
13.10 |
87.64 |
0.24% |
--- |
49 |
002902 |
铭普光磁 |
0.18% |
5.46 |
69.22 |
0.19% |
--- |
50 |
002881 |
美格智能 |
0.17% |
2.40 |
66.24 |
0.18% |
--- |
51 |
300560 |
中富通 |
0.15% |
3.92 |
56.21 |
0.15% |
--- |
52 |
688131 |
皓元医药 |
0.13% |
0.20 |
48.31 |
0.13% |
--- |
53 |
688276 |
百克生物 |
0.06% |
0.28 |
21.95 |
0.06% |
--- |
54 |
300919 |
中伟股份 |
0.03% |
0.06 |
9.94 |
0.03% |
--- |
55 |
688109 |
品茗股份 |
0.02% |
0.13 |
9.38 |
0.03% |
--- |
56 |
688316 |
青云科技 |
0.02% |
0.14 |
9.28 |
0.03% |
--- |
57 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
58 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
59 |
300981 |
中红医疗 |
0.01% |
0.03 |
3.06 |
0.01% |
--- |
60 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.01% |
--- |
61 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
62 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
63 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
64 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
65 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
66 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.02% |
--- |
67 |
688681 |
科汇股份 |
0.01% |
0.19 |
2.76 |
0.01% |
--- |
68 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
69 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
70 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
71 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
72 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
73 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
74 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
75 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
76 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
77 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
78 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
79 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
80 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
81 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
82 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
83 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
84 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
85 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
86 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
87 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
88 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
89 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
90 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
91 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
92 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
93 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
94 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
95 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
96 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
97 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
98 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
99 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
100 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
101 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
102 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
103 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
104 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
105 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
106 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
107 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
108 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
109 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
110 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
111 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
112 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
113 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
300782 |
卓胜微 |
8.06% |
5.41 |
3295.12 |
8.49% |
-1.25 (-23.10%) |
2 |
600745 |
闻泰科技 |
7.17% |
29.92 |
2931.93 |
7.55% |
-6.91 (-23.10%) |
3 |
300408 |
三环集团 |
6.71% |
65.50 |
2743.14 |
7.07% |
-15.13 (-23.10%) |
4 |
002179 |
中航光电 |
5.47% |
33.07 |
2235.48 |
5.76% |
-7.64 (-23.10%) |
5 |
688036 |
传音控股 |
4.92% |
9.62 |
2013.31 |
5.19% |
-2.22 (-23.06%) |
6 |
600522 |
中天科技 |
4.13% |
147.37 |
1687.40 |
4.35% |
-34.05 (-23.10%) |
7 |
600183 |
生益科技 |
3.82% |
68.79 |
1562.91 |
4.03% |
-15.90 (-23.11%) |
8 |
002185 |
华天科技 |
3.76% |
131.70 |
1538.23 |
3.96% |
-30.43 (-23.11%) |
9 |
002384 |
东山精密 |
3.22% |
71.91 |
1317.41 |
3.39% |
-16.62 (-23.11%) |
10 |
300136 |
信维通信 |
3.21% |
46.28 |
1314.02 |
3.38% |
-10.69 (-23.10%) |
季报日期: 2021-03-31 |
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 |
300782 |
卓胜微 |
8.06% |
5.41 |
3295.12 |
8.49% |
-1.25 (-23.10%) |
2 |
600745 |
闻泰科技 |
7.17% |
29.92 |
2931.93 |
7.55% |
-6.91 (-23.10%) |
3 |
300408 |
三环集团 |
6.71% |
65.50 |
2743.14 |
7.07% |
-15.13 (-23.10%) |
4 |
002179 |
中航光电 |
5.47% |
33.07 |
2235.48 |
5.76% |
-7.64 (-23.10%) |
5 |
688036 |
传音控股 |
4.92% |
9.62 |
2013.31 |
5.19% |
-2.22 (-23.06%) |
6 |
600522 |
中天科技 |
4.13% |
147.37 |
1687.40 |
4.35% |
-34.05 (-23.10%) |
7 |
600183 |
生益科技 |
3.82% |
68.79 |
1562.91 |
4.03% |
-15.90 (-23.11%) |
8 |
002185 |
华天科技 |
3.76% |
131.70 |
1538.23 |
3.96% |
-30.43 (-23.11%) |
9 |
002384 |
东山精密 |
3.22% |
71.91 |
1317.41 |
3.39% |
-16.62 (-23.11%) |
10 |
300136 |
信维通信 |
3.21% |
46.28 |
1314.02 |
3.38% |
-10.69 (-23.10%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
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 |
300782 |
卓胜微 |
7.01% |
6.66 |
3800.20 |
7.28% |
0.31 (4.61%) |
2 |
600745 |
闻泰科技 |
6.72% |
36.83 |
3645.94 |
6.99% |
新增 |
3 |
002179 |
中航光电 |
5.88% |
40.71 |
3187.12 |
6.11% |
-24.08 (-59.14%) |
4 |
300408 |
三环集团 |
5.54% |
80.63 |
3003.47 |
5.75% |
新增 |
5 |
600183 |
生益科技 |
4.40% |
84.69 |
2384.87 |
4.57% |
新增 |
6 |
002384 |
东山精密 |
4.24% |
88.53 |
2301.80 |
4.41% |
-52.33 (-59.11%) |
7 |
002185 |
华天科技 |
4.07% |
162.13 |
2208.18 |
4.23% |
-95.85 (-59.12%) |
8 |
300136 |
信维通信 |
3.77% |
56.98 |
2044.27 |
3.92% |
-34.22 (-60.06%) |
9 |
600522 |
中天科技 |
3.63% |
181.42 |
1966.61 |
3.77% |
-107.26 (-59.12%) |
10 |
300308 |
中际旭创 |
3.46% |
36.92 |
1877.77 |
3.60% |
新增 |
季报日期: 2020-12-31 |
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 |
300782 |
卓胜微 |
7.01% |
6.66 |
3800.20 |
7.28% |
0.31 (4.61%) |
2 |
600745 |
闻泰科技 |
6.72% |
36.83 |
3645.94 |
6.99% |
新增 |
3 |
002179 |
中航光电 |
5.88% |
40.71 |
3187.12 |
6.11% |
-24.08 (-59.14%) |
4 |
300408 |
三环集团 |
5.54% |
80.63 |
3003.47 |
5.75% |
新增 |
5 |
600183 |
生益科技 |
4.40% |
84.69 |
2384.87 |
4.57% |
新增 |
6 |
002384 |
东山精密 |
4.24% |
88.53 |
2301.80 |
4.41% |
-52.33 (-59.11%) |
7 |
002185 |
华天科技 |
4.07% |
162.13 |
2208.18 |
4.23% |
-95.85 (-59.12%) |
8 |
300136 |
信维通信 |
3.77% |
56.98 |
2044.27 |
3.92% |
-34.22 (-60.06%) |
9 |
600522 |
中天科技 |
3.63% |
181.42 |
1966.61 |
3.77% |
-107.26 (-59.12%) |
10 |
300308 |
中际旭创 |
3.46% |
36.92 |
1877.77 |
3.60% |
新增 |
11 |
688036 |
传音控股 |
3.32% |
11.83 |
1800.27 |
3.45% |
--- |
12 |
002463 |
沪电股份 |
3.09% |
89.28 |
1677.58 |
3.21% |
--- |
13 |
002465 |
海格通信 |
2.72% |
136.36 |
1476.73 |
2.83% |
--- |
14 |
600487 |
亨通光电 |
2.70% |
104.82 |
1466.50 |
2.81% |
--- |
15 |
000988 |
华工科技 |
2.54% |
59.49 |
1379.62 |
2.64% |
--- |
16 |
300383 |
光环新网 |
2.53% |
79.89 |
1371.74 |
2.63% |
--- |
17 |
600498 |
烽火通信 |
2.31% |
51.93 |
1250.41 |
2.40% |
--- |
18 |
002138 |
顺络电子 |
2.16% |
47.71 |
1169.85 |
2.24% |
--- |
19 |
300502 |
新易盛 |
1.92% |
18.75 |
1040.28 |
1.99% |
--- |
20 |
603236 |
移远通信 |
1.91% |
5.54 |
1035.50 |
1.98% |
--- |
21 |
603005 |
晶方科技 |
1.69% |
14.27 |
918.57 |
1.76% |
--- |
22 |
002281 |
光迅科技 |
1.66% |
30.94 |
898.61 |
1.72% |
--- |
23 |
600260 |
ST凯乐 |
1.48% |
73.75 |
803.88 |
1.54% |
--- |
24 |
002396 |
星网锐捷 |
1.47% |
34.51 |
795.85 |
1.52% |
--- |
25 |
603712 |
七一二 |
1.32% |
17.13 |
713.35 |
1.37% |
--- |
26 |
601698 |
中国卫通 |
1.09% |
32.54 |
590.28 |
1.13% |
--- |
27 |
300394 |
天孚通信 |
0.87% |
8.81 |
470.07 |
0.90% |
--- |
28 |
002544 |
杰赛科技 |
0.79% |
25.60 |
429.50 |
0.82% |
--- |
29 |
300638 |
广和通 |
0.79% |
7.16 |
428.47 |
0.82% |
--- |
30 |
002583 |
海能达 |
0.77% |
68.03 |
417.70 |
0.80% |
--- |
31 |
603118 |
共进股份 |
0.66% |
34.43 |
356.69 |
0.68% |
--- |
32 |
002222 |
福晶科技 |
0.64% |
25.30 |
348.33 |
0.67% |
--- |
33 |
300322 |
硕贝德 |
0.58% |
24.07 |
315.80 |
0.61% |
--- |
34 |
600105 |
永鼎股份 |
0.49% |
70.66 |
264.26 |
0.51% |
--- |
35 |
300259 |
新天科技 |
0.48% |
52.17 |
259.28 |
0.50% |
--- |
36 |
002115 |
三维通信 |
0.42% |
37.71 |
229.65 |
0.44% |
--- |
37 |
300627 |
华测导航 |
0.42% |
10.11 |
229.71 |
0.44% |
--- |
38 |
688567 |
孚能科技 |
0.42% |
5.14 |
226.53 |
0.43% |
--- |
39 |
300066 |
三川智慧 |
0.41% |
46.15 |
223.83 |
0.43% |
--- |
40 |
300513 |
恒实科技 |
0.41% |
18.56 |
221.24 |
0.42% |
--- |
41 |
300590 |
移为通信 |
0.40% |
7.17 |
219.61 |
0.42% |
--- |
42 |
603220 |
中贝通信 |
0.40% |
14.98 |
216.83 |
0.42% |
--- |
43 |
603803 |
瑞斯康达 |
0.38% |
18.69 |
206.50 |
0.40% |
--- |
44 |
300570 |
太辰光 |
0.37% |
11.91 |
203.18 |
0.39% |
--- |
45 |
002313 |
日海智能 |
0.36% |
16.61 |
196.50 |
0.38% |
--- |
46 |
300548 |
博创科技 |
0.35% |
5.55 |
192.38 |
0.37% |
--- |
47 |
300603 |
立昂技术 |
0.35% |
15.59 |
190.31 |
0.36% |
--- |
48 |
688180 |
君实生物 |
0.35% |
2.41 |
190.04 |
0.36% |
--- |
49 |
002792 |
通宇通讯 |
0.33% |
9.99 |
180.36 |
0.35% |
--- |
50 |
000561 |
烽火电子 |
0.30% |
22.36 |
160.32 |
0.31% |
--- |
51 |
002929 |
润建股份 |
0.29% |
6.53 |
156.46 |
0.30% |
--- |
52 |
300504 |
天邑股份 |
0.27% |
7.92 |
145.87 |
0.28% |
--- |
53 |
300620 |
光库科技 |
0.25% |
3.21 |
133.02 |
0.25% |
--- |
54 |
603602 |
纵横通信 |
0.20% |
9.04 |
110.85 |
0.21% |
--- |
55 |
002881 |
美格智能 |
0.15% |
4.09 |
81.06 |
0.16% |
--- |
56 |
688339 |
亿华通 |
0.13% |
0.28 |
71.22 |
0.14% |
--- |
57 |
300560 |
中富通 |
0.10% |
3.35 |
53.65 |
0.10% |
--- |
58 |
688311 |
盟升电子 |
0.09% |
0.42 |
48.24 |
0.09% |
--- |
59 |
688336 |
三生国健 |
0.06% |
1.44 |
34.86 |
0.07% |
--- |
60 |
688060 |
云涌科技 |
0.04% |
0.24 |
19.61 |
0.04% |
--- |
61 |
688578 |
艾力斯 |
0.04% |
0.97 |
24.12 |
0.05% |
--- |
62 |
300896 |
爱美客 |
0.03% |
0.03 |
15.45 |
0.03% |
--- |
63 |
688556 |
高测股份 |
0.03% |
0.69 |
18.57 |
0.04% |
--- |
64 |
300860 |
锋尚文化 |
0.01% |
0.04 |
4.74 |
0.01% |
--- |
65 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
66 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
67 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
68 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
69 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
70 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
71 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
72 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.16 |
0.01% |
--- |
73 |
688590 |
新致软件 |
0.01% |
0.42 |
6.59 |
0.01% |
--- |
74 |
688678 |
福立旺 |
0.01% |
0.42 |
8.08 |
0.02% |
--- |
75 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
76 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
77 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
78 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
79 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
80 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
81 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
82 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
83 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
84 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
85 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
86 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
87 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
88 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
89 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
90 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
91 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
92 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
93 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
94 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
95 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
96 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
97 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
98 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
99 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
100 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
101 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
300136 |
信维通信 |
7.99% |
91.20 |
4971.15 |
8.40% |
-65.83 (-72.18%) |
2 |
002384 |
东山精密 |
5.98% |
140.86 |
3718.73 |
6.28% |
-87.03 (-61.79%) |
3 |
002185 |
华天科技 |
5.68% |
257.98 |
3534.32 |
5.97% |
-186.21 (-72.18%) |
4 |
600522 |
中天科技 |
4.86% |
288.69 |
3025.43 |
5.11% |
-208.37 (-72.18%) |
5 |
002179 |
中航光电 |
4.82% |
64.79 |
2999.61 |
5.07% |
-46.76 (-72.18%) |
6 |
300383 |
光环新网 |
4.57% |
127.13 |
2842.66 |
4.80% |
-91.76 (-72.18%) |
7 |
002465 |
海格通信 |
4.08% |
217.06 |
2539.55 |
4.29% |
-156.67 (-72.18%) |
8 |
300782 |
卓胜微 |
3.86% |
6.35 |
2400.31 |
4.06% |
-4.59 (-72.18%) |
9 |
600487 |
亨通光电 |
3.73% |
160.87 |
2319.81 |
3.92% |
-116.12 (-72.18%) |
10 |
000988 |
华工科技 |
3.47% |
94.67 |
2160.42 |
3.65% |
-68.33 (-72.18%) |
季报日期: 2020-09-30 |
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 |
300136 |
信维通信 |
7.99% |
91.20 |
4971.15 |
8.40% |
-65.83 (-72.18%) |
2 |
002384 |
东山精密 |
5.98% |
140.86 |
3718.73 |
6.28% |
-87.03 (-61.79%) |
3 |
002185 |
华天科技 |
5.68% |
257.98 |
3534.32 |
5.97% |
-186.21 (-72.18%) |
4 |
600522 |
中天科技 |
4.86% |
288.69 |
3025.43 |
5.11% |
-208.37 (-72.18%) |
5 |
002179 |
中航光电 |
4.82% |
64.79 |
2999.61 |
5.07% |
-46.76 (-72.18%) |
6 |
300383 |
光环新网 |
4.57% |
127.13 |
2842.66 |
4.80% |
-91.76 (-72.18%) |
7 |
002465 |
海格通信 |
4.08% |
217.06 |
2539.55 |
4.29% |
-156.67 (-72.18%) |
8 |
300782 |
卓胜微 |
3.86% |
6.35 |
2400.31 |
4.06% |
-4.59 (-72.18%) |
9 |
600487 |
亨通光电 |
3.73% |
160.87 |
2319.81 |
3.92% |
-116.12 (-72.18%) |
10 |
000988 |
华工科技 |
3.47% |
94.67 |
2160.42 |
3.65% |
-68.33 (-72.18%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
300136 |
信维通信 |
7.38% |
157.03 |
8325.58 |
7.75% |
-67.83 (-43.20%) |
2 |
002384 |
东山精密 |
6.05% |
227.89 |
6825.37 |
6.35% |
-98.43 (-43.19%) |
3 |
002185 |
华天科技 |
5.32% |
444.19 |
6009.89 |
5.59% |
-191.86 (-43.19%) |
4 |
300383 |
光环新网 |
5.06% |
218.89 |
5706.50 |
5.31% |
-94.39 (-43.12%) |
5 |
600522 |
中天科技 |
5.04% |
497.06 |
5691.29 |
5.30% |
-214.69 (-43.19%) |
6 |
002465 |
海格通信 |
4.28% |
373.73 |
4836.01 |
4.50% |
-161.42 (-43.19%) |
7 |
002179 |
中航光电 |
4.05% |
111.55 |
4574.52 |
4.26% |
-43.72 (-39.19%) |
8 |
600487 |
亨通光电 |
4.03% |
276.99 |
4545.48 |
4.23% |
-109.68 (-39.60%) |
9 |
300782 |
卓胜微 |
3.93% |
10.94 |
4438.88 |
4.13% |
新增 |
10 |
600498 |
烽火通信 |
3.65% |
142.38 |
4116.13 |
3.83% |
-61.49 (-43.19%) |
季报日期: 2020-06-30 |
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 |
300136 |
信维通信 |
7.38% |
157.03 |
8325.58 |
7.75% |
-67.83 (-43.20%) |
2 |
002384 |
东山精密 |
6.05% |
227.89 |
6825.37 |
6.35% |
-98.43 (-43.19%) |
3 |
002185 |
华天科技 |
5.32% |
444.19 |
6009.89 |
5.59% |
-191.86 (-43.19%) |
4 |
300383 |
光环新网 |
5.06% |
218.89 |
5706.50 |
5.31% |
-94.39 (-43.12%) |
5 |
600522 |
中天科技 |
5.04% |
497.06 |
5691.29 |
5.30% |
-214.69 (-43.19%) |
6 |
002465 |
海格通信 |
4.28% |
373.73 |
4836.01 |
4.50% |
-161.42 (-43.19%) |
7 |
002179 |
中航光电 |
4.05% |
111.55 |
4574.52 |
4.26% |
-43.72 (-39.19%) |
8 |
600487 |
亨通光电 |
4.03% |
276.99 |
4545.48 |
4.23% |
-109.68 (-39.60%) |
9 |
300782 |
卓胜微 |
3.93% |
10.94 |
4438.88 |
4.13% |
新增 |
10 |
600498 |
烽火通信 |
3.65% |
142.38 |
4116.13 |
3.83% |
-61.49 (-43.19%) |
11 |
000988 |
华工科技 |
3.53% |
163.01 |
3982.25 |
3.71% |
--- |
12 |
300308 |
中际旭创 |
3.23% |
57.80 |
3641.72 |
3.39% |
--- |
13 |
603005 |
晶方科技 |
2.72% |
39.10 |
3075.45 |
2.86% |
--- |
14 |
300502 |
新易盛 |
2.63% |
46.96 |
2964.15 |
2.76% |
--- |
15 |
002396 |
星网锐捷 |
2.59% |
82.74 |
2923.28 |
2.72% |
--- |
16 |
002281 |
光迅科技 |
2.40% |
82.31 |
2704.83 |
2.52% |
--- |
17 |
600260 |
ST凯乐 |
1.94% |
162.23 |
2193.35 |
2.04% |
--- |
18 |
603712 |
七一二 |
1.60% |
46.93 |
1801.07 |
1.68% |
--- |
19 |
601698 |
中国卫通 |
1.29% |
81.06 |
1459.89 |
1.36% |
--- |
20 |
300394 |
天孚通信 |
1.28% |
24.18 |
1440.18 |
1.34% |
--- |
21 |
002583 |
海能达 |
1.25% |
186.39 |
1414.70 |
1.32% |
--- |
22 |
603236 |
移远通信 |
1.20% |
6.51 |
1353.83 |
1.26% |
--- |
23 |
300638 |
广和通 |
1.04% |
19.58 |
1176.70 |
1.10% |
--- |
24 |
000070 |
特发信息 |
1.00% |
115.82 |
1125.79 |
1.05% |
--- |
25 |
300322 |
硕贝德 |
1.00% |
65.94 |
1130.21 |
1.05% |
--- |
26 |
603118 |
共进股份 |
0.99% |
94.32 |
1121.46 |
1.04% |
--- |
27 |
002222 |
福晶科技 |
0.94% |
69.31 |
1063.16 |
0.99% |
--- |
28 |
002115 |
三维通信 |
0.87% |
102.02 |
979.39 |
0.91% |
--- |
29 |
300259 |
新天科技 |
0.85% |
166.77 |
963.93 |
0.90% |
--- |
30 |
002544 |
杰赛科技 |
0.82% |
70.14 |
922.29 |
0.86% |
--- |
31 |
300548 |
博创科技 |
0.81% |
15.20 |
909.08 |
0.85% |
--- |
32 |
002313 |
日海智能 |
0.73% |
44.26 |
823.24 |
0.77% |
--- |
33 |
300590 |
移为通信 |
0.71% |
24.55 |
799.19 |
0.74% |
--- |
34 |
603083 |
剑桥科技 |
0.68% |
19.62 |
769.76 |
0.72% |
--- |
35 |
601869 |
长飞光纤 |
0.67% |
24.70 |
761.01 |
0.71% |
--- |
36 |
600105 |
永鼎股份 |
0.66% |
176.67 |
745.55 |
0.69% |
--- |
37 |
002792 |
通宇通讯 |
0.60% |
27.38 |
673.06 |
0.63% |
--- |
38 |
300603 |
立昂技术 |
0.59% |
22.78 |
668.14 |
0.62% |
--- |
39 |
603559 |
中通国脉 |
0.57% |
29.04 |
648.18 |
0.60% |
--- |
40 |
300066 |
三川智慧 |
0.55% |
126.45 |
622.13 |
0.58% |
--- |
41 |
603220 |
中贝通信 |
0.53% |
34.22 |
598.87 |
0.56% |
--- |
42 |
603803 |
瑞斯康达 |
0.53% |
51.20 |
597.99 |
0.56% |
--- |
43 |
300504 |
天邑股份 |
0.52% |
21.68 |
591.86 |
0.55% |
--- |
44 |
300252 |
金信诺 |
0.50% |
58.54 |
560.23 |
0.52% |
--- |
45 |
300513 |
恒实科技 |
0.50% |
44.50 |
570.04 |
0.53% |
--- |
46 |
300570 |
太辰光 |
0.50% |
27.96 |
559.20 |
0.52% |
--- |
47 |
300627 |
华测导航 |
0.50% |
27.68 |
563.21 |
0.52% |
--- |
48 |
300205 |
天喻信息 |
0.48% |
52.29 |
543.82 |
0.51% |
--- |
49 |
002929 |
润建股份 |
0.46% |
17.89 |
515.05 |
0.48% |
--- |
50 |
000561 |
烽火电子 |
0.39% |
61.27 |
435.63 |
0.41% |
--- |
51 |
002902 |
铭普光磁 |
0.36% |
21.27 |
407.42 |
0.38% |
--- |
52 |
603602 |
纵横通信 |
0.36% |
24.78 |
404.41 |
0.38% |
--- |
53 |
300560 |
中富通 |
0.34% |
19.19 |
385.27 |
0.36% |
--- |
54 |
300620 |
光库科技 |
0.31% |
7.41 |
345.45 |
0.32% |
--- |
55 |
002881 |
美格智能 |
0.27% |
11.02 |
302.39 |
0.28% |
--- |
56 |
688222 |
成都先导 |
0.04% |
0.92 |
40.21 |
0.04% |
--- |
57 |
688566 |
吉贝尔 |
0.03% |
0.99 |
37.98 |
0.04% |
--- |
58 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
59 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
60 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
61 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
62 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
63 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
64 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
65 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
66 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
67 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
68 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
69 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
70 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
71 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
300136 |
信维通信 |
5.28% |
224.86 |
7717.10 |
5.56% |
--- |
2 |
300383 |
光环新网 |
5.13% |
313.28 |
7496.82 |
5.40% |
--- |
3 |
600522 |
中天科技 |
4.68% |
711.75 |
6839.88 |
4.93% |
--- |
4 |
600498 |
烽火通信 |
4.61% |
203.87 |
6735.86 |
4.85% |
--- |
5 |
002384 |
东山精密 |
4.60% |
326.32 |
6725.50 |
4.84% |
--- |
6 |
002185 |
华天科技 |
4.29% |
636.05 |
6271.42 |
4.52% |
--- |
7 |
600487 |
亨通光电 |
4.28% |
386.67 |
6256.35 |
4.51% |
--- |
8 |
002465 |
海格通信 |
4.13% |
535.15 |
6036.44 |
4.35% |
--- |
9 |
002179 |
中航光电 |
3.63% |
155.27 |
5310.11 |
3.83% |
--- |
10 |
000988 |
华工科技 |
3.15% |
233.41 |
4607.45 |
3.32% |
--- |
季报日期: 2020-03-31 |
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 |
300136 |
信维通信 |
5.28% |
224.86 |
7717.10 |
5.56% |
--- |
2 |
300383 |
光环新网 |
5.13% |
313.28 |
7496.82 |
5.40% |
--- |
3 |
600522 |
中天科技 |
4.68% |
711.75 |
6839.88 |
4.93% |
--- |
4 |
600498 |
烽火通信 |
4.61% |
203.87 |
6735.86 |
4.85% |
--- |
5 |
002384 |
东山精密 |
4.60% |
326.32 |
6725.50 |
4.84% |
--- |
6 |
002185 |
华天科技 |
4.29% |
636.05 |
6271.42 |
4.52% |
--- |
7 |
600487 |
亨通光电 |
4.28% |
386.67 |
6256.35 |
4.51% |
--- |
8 |
002465 |
海格通信 |
4.13% |
535.15 |
6036.44 |
4.35% |
--- |
9 |
002179 |
中航光电 |
3.63% |
155.27 |
5310.11 |
3.83% |
--- |
10 |
000988 |
华工科技 |
3.15% |
233.41 |
4607.45 |
3.32% |
--- |
显示全部持仓明细>>