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 |
688012 |
中微公司 |
5.77% |
22.40 |
3440.76 |
6.75% |
-8.26 (-36.87%) |
2 |
688072 |
拓荆科技 |
5.24% |
13.51 |
3124.38 |
6.13% |
2.01 (14.90%) |
3 |
688037 |
芯源微 |
4.40% |
19.63 |
2623.35 |
5.15% |
-5.75 (-29.30%) |
4 |
688147 |
微导纳米 |
4.39% |
67.16 |
2618.40 |
5.14% |
-14.94 (-22.24%) |
5 |
688082 |
盛美上海 |
4.28% |
24.47 |
2554.78 |
5.01% |
-8.21 (-33.56%) |
6 |
603197 |
保隆科技 |
4.27% |
45.10 |
2543.64 |
4.99% |
新增 |
7 |
688120 |
华海清科 |
4.06% |
12.88 |
2418.16 |
4.75% |
-6.10 (-47.37%) |
8 |
601633 |
长城汽车 |
3.75% |
88.65 |
2235.75 |
4.39% |
新增 |
9 |
301095 |
广立微 |
3.73% |
29.76 |
2223.86 |
4.36% |
-24.11 (-81.02%) |
10 |
002920 |
德赛西威 |
3.14% |
14.45 |
1871.42 |
3.67% |
10.94 (75.71%) |
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 |
688012 |
中微公司 |
5.77% |
22.40 |
3440.76 |
6.75% |
-8.26 (-36.87%) |
2 |
688072 |
拓荆科技 |
5.24% |
13.51 |
3124.38 |
6.13% |
2.01 (14.90%) |
3 |
688037 |
芯源微 |
4.40% |
19.63 |
2623.35 |
5.15% |
-5.75 (-29.30%) |
4 |
688147 |
微导纳米 |
4.39% |
67.16 |
2618.40 |
5.14% |
-14.94 (-22.24%) |
5 |
688082 |
盛美上海 |
4.28% |
24.47 |
2554.78 |
5.01% |
-8.21 (-33.56%) |
6 |
603197 |
保隆科技 |
4.27% |
45.10 |
2543.64 |
4.99% |
新增 |
7 |
688120 |
华海清科 |
4.06% |
12.88 |
2418.16 |
4.75% |
-6.10 (-47.37%) |
8 |
601633 |
长城汽车 |
3.75% |
88.65 |
2235.75 |
4.39% |
新增 |
9 |
301095 |
广立微 |
3.73% |
29.76 |
2223.86 |
4.36% |
-24.11 (-81.02%) |
10 |
002920 |
德赛西威 |
3.14% |
14.45 |
1871.42 |
3.67% |
10.94 (75.71%) |
11 |
002371 |
北方华创 |
2.92% |
7.08 |
1739.18 |
3.41% |
--- |
12 |
688283 |
坤恒顺维 |
2.92% |
25.38 |
1741.74 |
3.42% |
--- |
13 |
000625 |
长安汽车 |
2.37% |
83.91 |
1412.26 |
2.77% |
--- |
14 |
605296 |
神农集团 |
2.20% |
42.69 |
1311.74 |
2.57% |
--- |
15 |
02333 |
长城汽车 |
1.71% |
111.00 |
1019.99 |
2.00% |
--- |
16 |
688502 |
茂莱光学 |
1.57% |
4.32 |
937.18 |
1.84% |
--- |
17 |
603297 |
永新光学 |
1.51% |
9.05 |
899.12 |
1.76% |
--- |
18 |
603477 |
巨星农牧 |
1.46% |
23.16 |
867.81 |
1.70% |
--- |
19 |
688409 |
富创精密 |
1.38% |
10.49 |
821.13 |
1.61% |
--- |
20 |
002126 |
银轮股份 |
1.36% |
43.59 |
813.83 |
1.60% |
--- |
21 |
002241 |
歌尔股份 |
1.31% |
37.18 |
781.15 |
1.53% |
--- |
22 |
01357 |
美图公司 |
1.29% |
235.00 |
766.66 |
1.50% |
--- |
23 |
002777 |
久远银海 |
1.26% |
30.01 |
753.55 |
1.48% |
--- |
24 |
605333 |
沪光股份 |
1.25% |
37.58 |
747.84 |
1.47% |
--- |
25 |
300926 |
博俊科技 |
1.23% |
25.03 |
734.13 |
1.44% |
--- |
26 |
601127 |
赛力斯 |
1.23% |
9.64 |
734.57 |
1.44% |
--- |
27 |
688047 |
龙芯中科 |
1.21% |
6.53 |
722.48 |
1.42% |
--- |
28 |
605128 |
上海沿浦 |
1.15% |
11.78 |
683.83 |
1.34% |
--- |
29 |
688372 |
伟测科技 |
1.10% |
8.33 |
653.06 |
1.28% |
--- |
30 |
688035 |
德邦科技 |
1.06% |
11.82 |
630.58 |
1.24% |
--- |
31 |
688301 |
奕瑞科技 |
1.04% |
1.90 |
617.41 |
1.21% |
--- |
32 |
600933 |
爱柯迪 |
1.01% |
27.50 |
603.35 |
1.18% |
--- |
33 |
600975 |
新五丰 |
0.87% |
49.63 |
518.61 |
1.02% |
--- |
34 |
300129 |
泰胜风能 |
0.83% |
46.23 |
497.84 |
0.98% |
--- |
35 |
688630 |
芯碁微装 |
0.80% |
5.56 |
474.84 |
0.93% |
--- |
36 |
603606 |
东方电缆 |
0.71% |
9.93 |
424.51 |
0.83% |
--- |
37 |
002475 |
立讯精密 |
0.63% |
10.91 |
375.85 |
0.74% |
--- |
38 |
600845 |
宝信软件 |
0.56% |
6.82 |
332.82 |
0.65% |
--- |
39 |
688328 |
深科达 |
0.53% |
7.08 |
317.38 |
0.62% |
--- |
40 |
688348 |
昱能科技 |
0.48% |
2.34 |
286.53 |
0.56% |
--- |
41 |
688352 |
颀中科技 |
0.40% |
15.34 |
236.37 |
0.46% |
--- |
42 |
002459 |
晶澳科技 |
0.37% |
10.61 |
219.84 |
0.43% |
--- |
43 |
688025 |
杰普特 |
0.36% |
2.30 |
212.87 |
0.42% |
--- |
44 |
000338 |
潍柴动力 |
0.30% |
13.02 |
177.72 |
0.35% |
--- |
45 |
003021 |
兆威机电 |
0.29% |
1.87 |
175.76 |
0.34% |
--- |
46 |
300351 |
永贵电器 |
0.28% |
8.10 |
167.83 |
0.33% |
--- |
47 |
688596 |
正帆科技 |
0.28% |
4.18 |
165.68 |
0.33% |
--- |
48 |
301360 |
荣旗科技 |
0.21% |
1.31 |
122.93 |
0.24% |
--- |
49 |
301391 |
卡莱特 |
0.20% |
1.05 |
119.88 |
0.24% |
--- |
50 |
02338 |
潍柴动力 |
0.20% |
10.00 |
118.17 |
0.23% |
--- |
51 |
002843 |
泰嘉股份 |
0.19% |
4.36 |
115.54 |
0.23% |
--- |
52 |
300014 |
亿纬锂能 |
0.18% |
2.61 |
110.14 |
0.22% |
--- |
53 |
301566 |
达利凯普 |
0.03% |
0.58 |
16.29 |
0.03% |
--- |
54 |
301578 |
辰奕智能 |
0.02% |
0.12 |
8.97 |
0.02% |
--- |
55 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
56 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
57 |
688563 |
航材股份 |
0.01% |
0.06 |
3.83 |
0.01% |
--- |
58 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
59 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
60 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
61 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
62 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
63 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
64 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
65 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
66 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
67 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
68 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
69 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
70 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
71 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
72 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.01% |
--- |
73 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
74 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
75 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
76 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
77 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
78 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
79 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
80 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
81 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
82 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
83 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
84 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
85 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
86 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
87 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
88 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
89 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
90 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
91 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
92 |
301507 |
民生健康 |
0.00% |
0.08 |
1.31 |
0.00% |
--- |
93 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
94 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
95 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
96 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
97 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
98 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
99 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
100 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
101 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
102 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
103 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.65 |
0.00% |
--- |
104 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
105 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
106 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
107 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
108 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
109 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
110 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
111 |
301559 |
中集环科 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
112 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
113 |
601083 |
锦江航运 |
0.00% |
0.10 |
1.12 |
0.00% |
--- |
114 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
115 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
116 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
117 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
118 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
119 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
120 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
121 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
122 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
123 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
124 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
125 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
126 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
127 |
688549 |
中巨芯 |
0.00% |
0.34 |
2.79 |
0.01% |
--- |
128 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
129 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
130 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
131 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
132 |
688601 |
力芯微 |
0.00% |
0.02 |
1.29 |
0.00% |
--- |
133 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
134 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
135 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
136 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
137 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
138 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
139 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
140 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
141 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
142 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
143 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
144 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
145 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
146 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
147 |
688702 |
盛科通信 |
0.00% |
0.04 |
2.03 |
0.00% |
--- |
148 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
149 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
150 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
151 |
00700 |
腾讯控股 |
0.00% |
0.00 |
1.28 |
0.00% |
--- |
152 |
02500 |
启明医疗-B |
0.00% |
0.00 |
0.00 |
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 |
688409 |
富创精密 |
6.01% |
44.97 |
4902.25 |
6.49% |
12.82 (28.51%) |
2 |
688072 |
拓荆科技 |
6.00% |
11.49 |
4896.53 |
6.48% |
-7.86 (-68.37%) |
3 |
688012 |
中微公司 |
5.88% |
30.66 |
4796.63 |
6.35% |
-6.62 (-21.59%) |
4 |
688120 |
华海清科 |
5.87% |
18.99 |
4785.42 |
6.33% |
4.38 (23.04%) |
5 |
002371 |
北方华创 |
5.64% |
14.49 |
4603.64 |
6.09% |
-7.26 (-50.10%) |
6 |
688372 |
伟测科技 |
5.63% |
30.00 |
4594.52 |
6.08% |
-5.75 (-19.18%) |
7 |
301095 |
广立微 |
5.46% |
53.87 |
4452.24 |
5.89% |
11.79 (21.88%) |
8 |
688037 |
芯源微 |
5.32% |
25.39 |
4339.94 |
5.74% |
2.85 (11.22%) |
9 |
688147 |
微导纳米 |
5.31% |
82.09 |
4332.82 |
5.74% |
81.46 (99.23%) |
10 |
688035 |
德邦科技 |
5.14% |
70.48 |
4191.98 |
5.55% |
新增 |
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 |
688409 |
富创精密 |
6.01% |
44.97 |
4902.25 |
6.49% |
12.82 (28.51%) |
2 |
688072 |
拓荆科技 |
6.00% |
11.49 |
4896.53 |
6.48% |
-7.86 (-68.37%) |
3 |
688012 |
中微公司 |
5.88% |
30.66 |
4796.63 |
6.35% |
-6.62 (-21.59%) |
4 |
688120 |
华海清科 |
5.87% |
18.99 |
4785.42 |
6.33% |
4.38 (23.04%) |
5 |
002371 |
北方华创 |
5.64% |
14.49 |
4603.64 |
6.09% |
-7.26 (-50.10%) |
6 |
688372 |
伟测科技 |
5.63% |
30.00 |
4594.52 |
6.08% |
-5.75 (-19.18%) |
7 |
301095 |
广立微 |
5.46% |
53.87 |
4452.24 |
5.89% |
11.79 (21.88%) |
8 |
688037 |
芯源微 |
5.32% |
25.39 |
4339.94 |
5.74% |
2.85 (11.22%) |
9 |
688147 |
微导纳米 |
5.31% |
82.09 |
4332.82 |
5.74% |
81.46 (99.23%) |
10 |
688035 |
德邦科技 |
5.14% |
70.48 |
4191.98 |
5.55% |
新增 |
11 |
300666 |
江丰电子 |
4.85% |
58.17 |
3953.53 |
5.23% |
--- |
12 |
688082 |
盛美上海 |
4.42% |
32.68 |
3607.92 |
4.78% |
--- |
13 |
002409 |
雅克科技 |
3.91% |
43.81 |
3192.87 |
4.23% |
--- |
14 |
688036 |
传音控股 |
2.93% |
16.25 |
2389.21 |
3.16% |
--- |
15 |
688283 |
坤恒顺维 |
2.64% |
32.37 |
2153.07 |
2.85% |
--- |
16 |
000963 |
华东医药 |
2.47% |
46.51 |
2017.14 |
2.67% |
--- |
17 |
002459 |
晶澳科技 |
2.39% |
46.67 |
1946.06 |
2.58% |
--- |
18 |
688223 |
晶科能源 |
2.29% |
132.62 |
1864.63 |
2.47% |
--- |
19 |
300820 |
英杰电气 |
1.62% |
16.02 |
1319.86 |
1.75% |
--- |
20 |
300274 |
阳光电源 |
1.28% |
8.95 |
1043.84 |
1.38% |
--- |
21 |
603806 |
福斯特 |
1.23% |
26.93 |
1001.45 |
1.33% |
--- |
22 |
600079 |
人福医药 |
0.82% |
24.71 |
665.69 |
0.88% |
--- |
23 |
688531 |
日联科技 |
0.82% |
4.52 |
670.52 |
0.89% |
--- |
24 |
002920 |
德赛西威 |
0.67% |
3.51 |
546.89 |
0.72% |
--- |
25 |
00700 |
腾讯控股 |
0.54% |
1.43 |
438.66 |
0.58% |
--- |
26 |
603039 |
泛微网络 |
0.51% |
5.11 |
417.13 |
0.55% |
--- |
27 |
688777 |
中控技术 |
0.51% |
6.60 |
414.22 |
0.55% |
--- |
28 |
688515 |
裕太微 |
0.44% |
2.11 |
361.79 |
0.48% |
--- |
29 |
603811 |
诚意药业 |
0.40% |
26.08 |
324.12 |
0.43% |
--- |
30 |
688361 |
中科飞测 |
0.40% |
3.95 |
326.61 |
0.43% |
--- |
31 |
002865 |
钧达股份 |
0.30% |
1.62 |
247.10 |
0.33% |
--- |
32 |
688680 |
海优新材 |
0.30% |
2.01 |
244.69 |
0.32% |
--- |
33 |
002876 |
三利谱 |
0.20% |
4.92 |
163.20 |
0.22% |
--- |
34 |
02013 |
微盟集团 |
0.13% |
30.00 |
105.11 |
0.14% |
--- |
35 |
03690 |
美团-W |
0.06% |
0.40 |
45.10 |
0.06% |
--- |
36 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.04% |
--- |
37 |
688249 |
晶合集成 |
0.02% |
0.73 |
13.15 |
0.02% |
--- |
38 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
39 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
40 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.02% |
--- |
41 |
301358 |
湖南裕能 |
0.01% |
0.10 |
4.31 |
0.01% |
--- |
42 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
43 |
688472 |
阿特斯 |
0.01% |
0.48 |
8.25 |
0.01% |
--- |
44 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
45 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
46 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
47 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
48 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
49 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
50 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
51 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
52 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
53 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
54 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
55 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
56 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
57 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
58 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
59 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
60 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
61 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
62 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
63 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
64 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
65 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
66 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
67 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
68 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
69 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.01% |
--- |
70 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
71 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
72 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
73 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
74 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
75 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
76 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
77 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
78 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
79 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
80 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
81 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
82 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
83 |
601061 |
中信金属 |
0.00% |
0.35 |
2.69 |
0.00% |
--- |
84 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
85 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
86 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
87 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
88 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
89 |
688048 |
长光华芯 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
90 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.01% |
--- |
91 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
92 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
93 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
94 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
95 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
96 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
97 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
98 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
99 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
100 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
101 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
102 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
103 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
104 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
105 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
106 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
107 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
108 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
109 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
110 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
111 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
112 |
02500 |
启明医疗-B |
0.00% |
0.00 |
0.00 |
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 |
002371 |
北方华创 |
6.51% |
21.75 |
4900.95 |
6.93% |
2.94 (13.52%) |
2 |
688072 |
拓荆科技 |
5.57% |
19.35 |
4195.11 |
5.93% |
0.49 (2.54%) |
3 |
300260 |
新莱应材 |
5.38% |
60.35 |
4049.49 |
5.72% |
-0.60 (-0.99%) |
4 |
301095 |
广立微 |
4.98% |
42.08 |
3746.38 |
5.30% |
6.89 (16.37%) |
5 |
300666 |
江丰电子 |
4.96% |
53.93 |
3732.26 |
5.28% |
8.37 (15.53%) |
6 |
688012 |
中微公司 |
4.85% |
37.28 |
3653.72 |
5.16% |
-2.19 (-5.89%) |
7 |
688082 |
盛美上海 |
4.77% |
44.92 |
3588.88 |
5.07% |
2.43 (5.40%) |
8 |
688037 |
芯源微 |
4.68% |
22.54 |
3527.21 |
4.99% |
-0.23 (-1.02%) |
9 |
300604 |
长川科技 |
4.66% |
78.79 |
3512.46 |
4.96% |
-3.82 (-4.85%) |
10 |
688409 |
富创精密 |
4.62% |
32.15 |
3475.99 |
4.91% |
新增 |
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 |
002371 |
北方华创 |
6.51% |
21.75 |
4900.95 |
6.93% |
2.94 (13.52%) |
2 |
688072 |
拓荆科技 |
5.57% |
19.35 |
4195.11 |
5.93% |
0.49 (2.54%) |
3 |
300260 |
新莱应材 |
5.38% |
60.35 |
4049.49 |
5.72% |
-0.60 (-0.99%) |
4 |
301095 |
广立微 |
4.98% |
42.08 |
3746.38 |
5.30% |
6.89 (16.37%) |
5 |
300666 |
江丰电子 |
4.96% |
53.93 |
3732.26 |
5.28% |
8.37 (15.53%) |
6 |
688012 |
中微公司 |
4.85% |
37.28 |
3653.72 |
5.16% |
-2.19 (-5.89%) |
7 |
688082 |
盛美上海 |
4.77% |
44.92 |
3588.88 |
5.07% |
2.43 (5.40%) |
8 |
688037 |
芯源微 |
4.68% |
22.54 |
3527.21 |
4.99% |
-0.23 (-1.02%) |
9 |
300604 |
长川科技 |
4.66% |
78.79 |
3512.46 |
4.96% |
-3.82 (-4.85%) |
10 |
688409 |
富创精密 |
4.62% |
32.15 |
3475.99 |
4.91% |
新增 |
11 |
688372 |
伟测科技 |
4.52% |
35.75 |
3405.27 |
4.81% |
--- |
12 |
688120 |
华海清科 |
4.36% |
14.61 |
3280.90 |
4.64% |
--- |
13 |
688103 |
国力股份 |
3.24% |
37.93 |
2440.45 |
3.45% |
--- |
14 |
600536 |
中国软件 |
2.65% |
34.21 |
1995.32 |
2.82% |
--- |
15 |
000034 |
神州数码 |
2.62% |
89.91 |
1972.58 |
2.79% |
--- |
16 |
688337 |
普源精电 |
2.08% |
16.01 |
1564.36 |
2.21% |
--- |
17 |
688123 |
聚辰股份 |
2.07% |
15.41 |
1559.76 |
2.20% |
--- |
18 |
603138 |
海量数据 |
1.99% |
72.94 |
1498.98 |
2.12% |
--- |
19 |
300203 |
聚光科技 |
1.92% |
42.63 |
1445.16 |
2.04% |
--- |
20 |
301269 |
华大九天 |
1.80% |
15.08 |
1357.97 |
1.92% |
--- |
21 |
002859 |
洁美科技 |
1.59% |
42.54 |
1200.90 |
1.70% |
--- |
22 |
301273 |
瑞晨环保 |
1.55% |
28.48 |
1169.67 |
1.65% |
--- |
23 |
688596 |
正帆科技 |
1.44% |
32.02 |
1087.16 |
1.54% |
--- |
24 |
603306 |
华懋科技 |
1.26% |
25.29 |
946.16 |
1.34% |
--- |
25 |
301208 |
中亦科技 |
1.19% |
17.57 |
894.84 |
1.26% |
--- |
26 |
688258 |
卓易信息 |
1.18% |
21.70 |
887.40 |
1.25% |
--- |
27 |
688283 |
坤恒顺维 |
1.14% |
14.84 |
861.14 |
1.22% |
--- |
28 |
688066 |
航天宏图 |
0.93% |
8.16 |
697.65 |
0.99% |
--- |
29 |
300847 |
中船汉光 |
0.87% |
41.54 |
656.33 |
0.93% |
--- |
30 |
688301 |
奕瑞科技 |
0.67% |
1.10 |
502.84 |
0.71% |
--- |
31 |
688600 |
皖仪科技 |
0.63% |
19.10 |
477.20 |
0.67% |
--- |
32 |
300525 |
博思软件 |
0.54% |
20.54 |
406.63 |
0.57% |
--- |
33 |
06078 |
海吉亚医疗 |
0.48% |
7.28 |
364.17 |
0.51% |
--- |
34 |
688112 |
鼎阳科技 |
0.38% |
3.10 |
289.37 |
0.41% |
--- |
35 |
300593 |
新雷能 |
0.35% |
6.16 |
261.68 |
0.37% |
--- |
36 |
600079 |
人福医药 |
0.28% |
8.94 |
213.58 |
0.30% |
--- |
37 |
688663 |
新风光 |
0.25% |
4.28 |
188.33 |
0.27% |
--- |
38 |
000963 |
华东医药 |
0.20% |
3.21 |
150.23 |
0.21% |
--- |
39 |
688489 |
三未信安 |
0.12% |
0.92 |
93.68 |
0.13% |
--- |
40 |
688031 |
星环科技 |
0.10% |
0.82 |
74.76 |
0.11% |
--- |
41 |
688385 |
复旦微电 |
0.10% |
1.06 |
74.19 |
0.10% |
--- |
42 |
688172 |
燕东微 |
0.07% |
3.03 |
54.41 |
0.08% |
--- |
43 |
688141 |
杰华特 |
0.06% |
0.99 |
43.65 |
0.06% |
--- |
44 |
03690 |
美团-W |
0.06% |
0.29 |
45.38 |
0.06% |
--- |
45 |
688439 |
振华风光 |
0.05% |
0.36 |
41.29 |
0.06% |
--- |
46 |
688275 |
万润新能 |
0.04% |
0.20 |
33.15 |
0.05% |
--- |
47 |
688147 |
微导纳米 |
0.02% |
0.63 |
15.78 |
0.02% |
--- |
48 |
688370 |
丛麟科技 |
0.02% |
0.33 |
11.35 |
0.02% |
--- |
49 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
3.87 |
0.01% |
--- |
50 |
301267 |
华厦眼科 |
0.01% |
0.07 |
4.49 |
0.01% |
--- |
51 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
52 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.92 |
0.01% |
--- |
53 |
688246 |
嘉和美康 |
0.01% |
0.31 |
9.23 |
0.01% |
--- |
54 |
688376 |
美埃科技 |
0.01% |
0.37 |
10.58 |
0.01% |
--- |
55 |
688416 |
恒烁股份 |
0.01% |
0.21 |
7.95 |
0.01% |
--- |
56 |
00700 |
腾讯控股 |
0.01% |
0.03 |
10.38 |
0.01% |
--- |
57 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
58 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
59 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
60 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
61 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
62 |
301175 |
中科环保 |
0.00% |
0.53 |
3.17 |
0.00% |
--- |
63 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
64 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
65 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
66 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
67 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
68 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
69 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
70 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
71 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
72 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
73 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
74 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
75 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
76 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
77 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
78 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
79 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
80 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
81 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
82 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
83 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
84 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
85 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
86 |
301349 |
信德新材 |
0.00% |
0.02 |
1.76 |
0.00% |
--- |
87 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
88 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
89 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
90 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
91 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
92 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
93 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
94 |
01585 |
雅迪控股 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
95 |
02500 |
启明医疗-B |
0.00% |
0.00 |
0.01 |
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 |
300260 |
新莱应材 |
7.02% |
60.95 |
6002.36 |
7.61% |
23.45 (38.47%) |
2 |
688072 |
拓荆科技 |
6.58% |
18.86 |
5630.81 |
7.14% |
3.21 (17.04%) |
3 |
002371 |
北方华创 |
6.12% |
18.81 |
5237.54 |
6.64% |
4.53 (24.08%) |
4 |
688037 |
芯源微 |
5.81% |
22.77 |
4964.31 |
6.29% |
7.27 (31.93%) |
5 |
300604 |
长川科技 |
5.51% |
82.61 |
4710.42 |
5.97% |
16.60 (20.09%) |
6 |
688082 |
盛美上海 |
5.17% |
42.49 |
4424.12 |
5.61% |
15.05 (35.42%) |
7 |
688012 |
中微公司 |
4.98% |
39.47 |
4258.05 |
5.40% |
18.91 (47.91%) |
8 |
300666 |
江丰电子 |
4.91% |
45.56 |
4199.72 |
5.32% |
16.52 (36.26%) |
9 |
301095 |
广立微 |
4.32% |
35.19 |
3694.25 |
4.68% |
新增 |
10 |
688120 |
华海清科 |
4.06% |
10.46 |
3475.95 |
4.41% |
新增 |
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 |
300260 |
新莱应材 |
7.02% |
60.95 |
6002.36 |
7.61% |
23.45 (38.47%) |
2 |
688072 |
拓荆科技 |
6.58% |
18.86 |
5630.81 |
7.14% |
3.21 (17.04%) |
3 |
002371 |
北方华创 |
6.12% |
18.81 |
5237.54 |
6.64% |
4.53 (24.08%) |
4 |
688037 |
芯源微 |
5.81% |
22.77 |
4964.31 |
6.29% |
7.27 (31.93%) |
5 |
300604 |
长川科技 |
5.51% |
82.61 |
4710.42 |
5.97% |
16.60 (20.09%) |
6 |
688082 |
盛美上海 |
5.17% |
42.49 |
4424.12 |
5.61% |
15.05 (35.42%) |
7 |
688012 |
中微公司 |
4.98% |
39.47 |
4258.05 |
5.40% |
18.91 (47.91%) |
8 |
300666 |
江丰电子 |
4.91% |
45.56 |
4199.72 |
5.32% |
16.52 (36.26%) |
9 |
301095 |
广立微 |
4.32% |
35.19 |
3694.25 |
4.68% |
新增 |
10 |
688120 |
华海清科 |
4.06% |
10.46 |
3475.95 |
4.41% |
新增 |
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 |
002371 |
北方华创 |
8.50% |
14.28 |
3958.10 |
9.16% |
0.00 (0.00%) |
2 |
300604 |
长川科技 |
6.40% |
66.01 |
2980.35 |
6.90% |
0.00 (0.00%) |
3 |
688082 |
盛美上海 |
5.59% |
27.44 |
2600.42 |
6.02% |
0.00 (0.00%) |
4 |
688048 |
长光华芯 |
5.51% |
21.10 |
2566.96 |
5.94% |
新增 |
5 |
688123 |
聚辰股份 |
5.38% |
23.52 |
2505.55 |
5.80% |
-4.50 (-19.15%) |
6 |
688072 |
拓荆科技 |
5.21% |
15.65 |
2427.19 |
5.62% |
新增 |
7 |
688012 |
中微公司 |
5.16% |
20.56 |
2400.64 |
5.56% |
0.00 (0.00%) |
8 |
688037 |
芯源微 |
4.83% |
15.50 |
2246.70 |
5.20% |
-2.43 (-15.66%) |
9 |
300260 |
新莱应材 |
4.10% |
37.50 |
1907.62 |
4.42% |
0.00 (0.00%) |
10 |
300223 |
北京君正 |
3.96% |
17.33 |
1841.31 |
4.26% |
新增 |
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 |
002371 |
北方华创 |
8.50% |
14.28 |
3958.10 |
9.16% |
0.00 (0.00%) |
2 |
300604 |
长川科技 |
6.40% |
66.01 |
2980.35 |
6.90% |
0.00 (0.00%) |
3 |
688082 |
盛美上海 |
5.59% |
27.44 |
2600.42 |
6.02% |
0.00 (0.00%) |
4 |
688048 |
长光华芯 |
5.51% |
21.10 |
2566.96 |
5.94% |
新增 |
5 |
688123 |
聚辰股份 |
5.38% |
23.52 |
2505.55 |
5.80% |
-4.50 (-19.15%) |
6 |
688072 |
拓荆科技 |
5.21% |
15.65 |
2427.19 |
5.62% |
新增 |
7 |
688012 |
中微公司 |
5.16% |
20.56 |
2400.64 |
5.56% |
0.00 (0.00%) |
8 |
688037 |
芯源微 |
4.83% |
15.50 |
2246.70 |
5.20% |
-2.43 (-15.66%) |
9 |
300260 |
新莱应材 |
4.10% |
37.50 |
1907.62 |
4.42% |
0.00 (0.00%) |
10 |
300223 |
北京君正 |
3.96% |
17.33 |
1841.31 |
4.26% |
新增 |
11 |
300666 |
江丰电子 |
3.80% |
29.04 |
1771.44 |
4.10% |
--- |
12 |
300752 |
隆利科技 |
2.73% |
51.98 |
1271.43 |
2.94% |
--- |
13 |
688383 |
新益昌 |
2.49% |
10.20 |
1160.55 |
2.69% |
--- |
14 |
688052 |
纳芯微 |
2.34% |
2.88 |
1090.76 |
2.52% |
--- |
15 |
688385 |
复旦微电 |
2.13% |
15.19 |
990.37 |
2.29% |
--- |
16 |
002036 |
联创电子 |
2.08% |
62.97 |
967.22 |
2.24% |
--- |
17 |
301221 |
光庭信息 |
1.89% |
13.60 |
881.47 |
2.04% |
--- |
18 |
601137 |
博威合金 |
1.79% |
47.15 |
834.55 |
1.93% |
--- |
19 |
600438 |
通威股份 |
1.73% |
13.47 |
806.31 |
1.87% |
--- |
20 |
688223 |
晶科能源 |
1.64% |
51.18 |
764.14 |
1.77% |
--- |
21 |
688167 |
炬光科技 |
1.58% |
4.95 |
736.33 |
1.70% |
--- |
22 |
688187 |
时代电气 |
1.55% |
11.11 |
722.04 |
1.67% |
--- |
23 |
601012 |
隆基绿能 |
1.36% |
9.50 |
632.99 |
1.46% |
--- |
24 |
000625 |
长安汽车 |
1.08% |
29.02 |
502.57 |
1.16% |
--- |
25 |
688800 |
瑞可达 |
0.79% |
2.93 |
369.82 |
0.86% |
--- |
26 |
603997 |
继峰股份 |
0.77% |
33.00 |
359.04 |
0.83% |
--- |
27 |
688787 |
海天瑞声 |
0.73% |
4.92 |
341.15 |
0.79% |
--- |
28 |
003043 |
华亚智能 |
0.67% |
5.26 |
313.18 |
0.72% |
--- |
29 |
688045 |
必易微 |
0.64% |
4.43 |
297.88 |
0.69% |
--- |
30 |
301133 |
金钟股份 |
0.63% |
10.48 |
291.03 |
0.67% |
--- |
31 |
688262 |
国芯科技 |
0.58% |
5.58 |
271.86 |
0.63% |
--- |
32 |
603501 |
韦尔股份 |
0.50% |
1.34 |
231.86 |
0.54% |
--- |
33 |
603738 |
泰晶科技 |
0.50% |
7.41 |
232.75 |
0.54% |
--- |
34 |
688127 |
蓝特光学 |
0.47% |
9.76 |
219.28 |
0.51% |
--- |
35 |
001266 |
宏英智能 |
0.41% |
3.79 |
188.70 |
0.44% |
--- |
36 |
600641 |
万业企业 |
0.40% |
9.63 |
187.78 |
0.43% |
--- |
37 |
688325 |
赛微微电 |
0.39% |
2.96 |
181.40 |
0.42% |
--- |
38 |
688337 |
普源精电 |
0.34% |
2.73 |
158.79 |
0.37% |
--- |
39 |
688630 |
芯碁微装 |
0.29% |
2.09 |
135.39 |
0.31% |
--- |
40 |
300679 |
电连技术 |
0.25% |
2.65 |
117.10 |
0.27% |
--- |
41 |
300620 |
光库科技 |
0.21% |
2.91 |
96.58 |
0.22% |
--- |
42 |
688348 |
昱能科技 |
0.19% |
0.22 |
90.10 |
0.21% |
--- |
43 |
03690 |
美团-W |
0.10% |
0.29 |
48.30 |
0.11% |
--- |
44 |
301215 |
中汽股份 |
0.07% |
4.74 |
32.65 |
0.08% |
--- |
45 |
688322 |
奥比中光 |
0.06% |
0.85 |
26.43 |
0.06% |
--- |
46 |
301122 |
采纳股份 |
0.05% |
0.30 |
21.86 |
0.05% |
--- |
47 |
301217 |
铜冠铜箔 |
0.05% |
1.48 |
22.53 |
0.05% |
--- |
48 |
301263 |
泰恩康 |
0.05% |
0.68 |
23.45 |
0.05% |
--- |
49 |
301268 |
铭利达 |
0.05% |
0.64 |
24.38 |
0.06% |
--- |
50 |
301153 |
中科江南 |
0.04% |
0.40 |
19.69 |
0.05% |
--- |
51 |
301175 |
中科环保 |
0.04% |
5.28 |
20.17 |
0.05% |
--- |
52 |
301200 |
大族数控 |
0.04% |
0.31 |
16.90 |
0.04% |
--- |
53 |
301216 |
万凯新材 |
0.04% |
0.57 |
18.00 |
0.04% |
--- |
54 |
301239 |
普瑞眼科 |
0.04% |
0.56 |
18.69 |
0.04% |
--- |
55 |
603297 |
永新光学 |
0.04% |
0.17 |
18.99 |
0.04% |
--- |
56 |
688400 |
凌云光 |
0.04% |
0.80 |
17.55 |
0.04% |
--- |
57 |
301116 |
益客食品 |
0.03% |
0.58 |
11.97 |
0.03% |
--- |
58 |
301117 |
佳缘科技 |
0.03% |
0.26 |
14.59 |
0.03% |
--- |
59 |
301123 |
奕东电子 |
0.03% |
0.48 |
12.62 |
0.03% |
--- |
60 |
301148 |
嘉戎技术 |
0.03% |
0.52 |
13.34 |
0.03% |
--- |
61 |
301258 |
富士莱 |
0.03% |
0.29 |
13.25 |
0.03% |
--- |
62 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.03% |
--- |
63 |
301101 |
明月镜片 |
0.02% |
0.22 |
11.31 |
0.03% |
--- |
64 |
301130 |
西点药业 |
0.02% |
0.24 |
9.43 |
0.02% |
--- |
65 |
301158 |
德石股份 |
0.02% |
0.38 |
7.87 |
0.02% |
--- |
66 |
301163 |
宏德股份 |
0.02% |
0.28 |
10.20 |
0.02% |
--- |
67 |
301166 |
优宁维 |
0.02% |
0.16 |
9.61 |
0.02% |
--- |
68 |
301189 |
奥尼电子 |
0.02% |
0.26 |
8.58 |
0.02% |
--- |
69 |
301190 |
善水科技 |
0.02% |
0.32 |
7.69 |
0.02% |
--- |
70 |
301196 |
唯科科技 |
0.02% |
0.20 |
7.57 |
0.02% |
--- |
71 |
301211 |
亨迪药业 |
0.02% |
0.52 |
11.20 |
0.03% |
--- |
72 |
301279 |
金道科技 |
0.02% |
0.30 |
7.39 |
0.02% |
--- |
73 |
688599 |
天合光能 |
0.02% |
0.15 |
10.09 |
0.02% |
--- |
74 |
00700 |
腾讯控股 |
0.02% |
0.03 |
10.55 |
0.02% |
--- |
75 |
002594 |
比亚迪 |
0.01% |
0.01 |
3.33 |
0.01% |
--- |
76 |
301182 |
凯旺科技 |
0.01% |
0.19 |
4.59 |
0.01% |
--- |
77 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.02% |
--- |
78 |
301238 |
瑞泰新材 |
0.01% |
0.12 |
3.99 |
0.01% |
--- |
79 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
80 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
81 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
82 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
83 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
84 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
85 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
86 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
87 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
88 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
89 |
301302 |
华如科技 |
0.00% |
0.04 |
2.12 |
0.00% |
--- |
90 |
01585 |
雅迪控股 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
91 |
01810 |
小米集团-W |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
92 |
02500 |
启明医疗-B |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
93 |
06969 |
思摩尔国际 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
94 |
09618 |
京东集团-SW |
0.00% |
0.00 |
0.37 |
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 |
002371 |
北方华创 |
8.29% |
14.28 |
3913.54 |
9.13% |
0.70 (4.90%) |
2 |
688037 |
芯源微 |
5.68% |
17.92 |
2681.89 |
6.26% |
2.35 (13.11%) |
3 |
688082 |
盛美上海 |
5.25% |
27.44 |
2479.08 |
5.79% |
5.47 (19.92%) |
4 |
300604 |
长川科技 |
5.12% |
66.01 |
2416.63 |
5.64% |
12.94 (19.60%) |
5 |
688012 |
中微公司 |
5.07% |
20.56 |
2394.47 |
5.59% |
4.06 (19.74%) |
6 |
688123 |
聚辰股份 |
4.86% |
28.03 |
2295.96 |
5.36% |
新增 |
7 |
600641 |
万业企业 |
4.56% |
100.73 |
2155.54 |
5.03% |
-32.91 (-32.67%) |
8 |
603297 |
永新光学 |
4.41% |
19.84 |
2081.41 |
4.86% |
新增 |
9 |
300260 |
新莱应材 |
4.29% |
37.50 |
2024.62 |
4.73% |
新增 |
10 |
002475 |
立讯精密 |
4.16% |
61.96 |
1964.22 |
4.58% |
-12.48 (-20.14%) |
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 |
002371 |
北方华创 |
8.29% |
14.28 |
3913.54 |
9.13% |
0.70 (4.90%) |
2 |
688037 |
芯源微 |
5.68% |
17.92 |
2681.89 |
6.26% |
2.35 (13.11%) |
3 |
688082 |
盛美上海 |
5.25% |
27.44 |
2479.08 |
5.79% |
5.47 (19.92%) |
4 |
300604 |
长川科技 |
5.12% |
66.01 |
2416.63 |
5.64% |
12.94 (19.60%) |
5 |
688012 |
中微公司 |
5.07% |
20.56 |
2394.47 |
5.59% |
4.06 (19.74%) |
6 |
688123 |
聚辰股份 |
4.86% |
28.03 |
2295.96 |
5.36% |
新增 |
7 |
600641 |
万业企业 |
4.56% |
100.73 |
2155.54 |
5.03% |
-32.91 (-32.67%) |
8 |
603297 |
永新光学 |
4.41% |
19.84 |
2081.41 |
4.86% |
新增 |
9 |
300260 |
新莱应材 |
4.29% |
37.50 |
2024.62 |
4.73% |
新增 |
10 |
002475 |
立讯精密 |
4.16% |
61.96 |
1964.22 |
4.58% |
-12.48 (-20.14%) |
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 |
002371 |
北方华创 |
8.68% |
13.58 |
4713.57 |
9.51% |
-1.43 (-10.53%) |
2 |
600641 |
万业企业 |
8.19% |
133.64 |
4446.07 |
8.97% |
-46.97 (-35.15%) |
3 |
002475 |
立讯精密 |
6.74% |
74.44 |
3662.59 |
7.39% |
新增 |
4 |
688536 |
思瑞浦 |
6.23% |
4.40 |
3381.50 |
6.83% |
-0.77 (-17.47%) |
5 |
300604 |
长川科技 |
5.62% |
53.07 |
3051.52 |
6.16% |
新增 |
6 |
002241 |
歌尔股份 |
5.57% |
55.93 |
3025.81 |
6.11% |
新增 |
7 |
688082 |
盛美上海 |
5.16% |
21.97 |
2803.32 |
5.66% |
新增 |
8 |
300567 |
精测电子 |
5.12% |
38.38 |
2780.12 |
5.61% |
新增 |
9 |
688037 |
芯源微 |
4.84% |
15.58 |
2629.09 |
5.31% |
-8.62 (-55.37%) |
10 |
688012 |
中微公司 |
3.85% |
16.50 |
2089.43 |
4.22% |
-5.60 (-33.95%) |
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 |
002371 |
北方华创 |
8.68% |
13.58 |
4713.57 |
9.51% |
-1.43 (-10.53%) |
2 |
600641 |
万业企业 |
8.19% |
133.64 |
4446.07 |
8.97% |
-46.97 (-35.15%) |
3 |
002475 |
立讯精密 |
6.74% |
74.44 |
3662.59 |
7.39% |
新增 |
4 |
688536 |
思瑞浦 |
6.23% |
4.40 |
3381.50 |
6.83% |
-0.77 (-17.47%) |
5 |
300604 |
长川科技 |
5.62% |
53.07 |
3051.52 |
6.16% |
新增 |
6 |
002241 |
歌尔股份 |
5.57% |
55.93 |
3025.81 |
6.11% |
新增 |
7 |
688082 |
盛美上海 |
5.16% |
21.97 |
2803.32 |
5.66% |
新增 |
8 |
300567 |
精测电子 |
5.12% |
38.38 |
2780.12 |
5.61% |
新增 |
9 |
688037 |
芯源微 |
4.84% |
15.58 |
2629.09 |
5.31% |
-8.62 (-55.37%) |
10 |
688012 |
中微公司 |
3.85% |
16.50 |
2089.43 |
4.22% |
-5.60 (-33.95%) |
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 |
688037 |
芯源微 |
9.90% |
24.20 |
5907.10 |
10.81% |
-3.80 (-15.72%) |
2 |
002371 |
北方华创 |
9.20% |
15.01 |
5490.10 |
10.04% |
0.00 (0.00%) |
3 |
600641 |
万业企业 |
8.14% |
180.61 |
4858.30 |
8.89% |
126.01 (69.77%) |
4 |
01801 |
信达生物 |
5.91% |
56.10 |
3528.47 |
6.46% |
9.10 (16.22%) |
5 |
688012 |
中微公司 |
5.63% |
22.11 |
3355.80 |
6.14% |
1.35 (6.09%) |
6 |
688536 |
思瑞浦 |
5.53% |
5.17 |
3300.56 |
6.04% |
1.27 (24.63%) |
7 |
603650 |
彤程新材 |
5.27% |
62.96 |
3146.11 |
5.76% |
18.47 (29.34%) |
8 |
603259 |
药明康德 |
4.63% |
18.09 |
2764.76 |
5.06% |
新增 |
9 |
002409 |
雅克科技 |
4.56% |
35.61 |
2719.20 |
4.97% |
-15.54 (-43.64%) |
10 |
603690 |
至纯科技 |
4.40% |
54.06 |
2626.23 |
4.80% |
新增 |
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 |
688037 |
芯源微 |
9.90% |
24.20 |
5907.10 |
10.81% |
-3.80 (-15.72%) |
2 |
002371 |
北方华创 |
9.20% |
15.01 |
5490.10 |
10.04% |
0.00 (0.00%) |
3 |
600641 |
万业企业 |
8.14% |
180.61 |
4858.30 |
8.89% |
126.01 (69.77%) |
4 |
01801 |
信达生物 |
5.91% |
56.10 |
3528.47 |
6.46% |
9.10 (16.22%) |
5 |
688012 |
中微公司 |
5.63% |
22.11 |
3355.80 |
6.14% |
1.35 (6.09%) |
6 |
688536 |
思瑞浦 |
5.53% |
5.17 |
3300.56 |
6.04% |
1.27 (24.63%) |
7 |
603650 |
彤程新材 |
5.27% |
62.96 |
3146.11 |
5.76% |
18.47 (29.34%) |
8 |
603259 |
药明康德 |
4.63% |
18.09 |
2764.76 |
5.06% |
新增 |
9 |
002409 |
雅克科技 |
4.56% |
35.61 |
2719.20 |
4.97% |
-15.54 (-43.64%) |
10 |
603690 |
至纯科技 |
4.40% |
54.06 |
2626.23 |
4.80% |
新增 |
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 |
688037 |
芯源微 |
7.28% |
28.00 |
4172.46 |
7.89% |
-4.82 (-17.19%) |
2 |
002371 |
北方华创 |
7.27% |
15.01 |
4164.31 |
7.88% |
2.41 (16.05%) |
3 |
002409 |
雅克科技 |
7.23% |
51.15 |
4143.17 |
7.84% |
-4.15 (-8.11%) |
4 |
01801 |
信达生物 |
6.18% |
47.00 |
3541.21 |
6.70% |
-13.20 (-28.09%) |
5 |
02013 |
微盟集团 |
6.15% |
247.40 |
3524.26 |
6.67% |
0.00 (0.00%) |
6 |
688012 |
中微公司 |
6.01% |
20.76 |
3444.53 |
6.52% |
6.06 (29.18%) |
7 |
03690 |
美团-W |
5.29% |
11.37 |
3031.44 |
5.73% |
-3.57 (-31.42%) |
8 |
06078 |
海吉亚医疗 |
4.46% |
30.10 |
2554.65 |
4.83% |
-5.86 (-19.47%) |
9 |
688536 |
思瑞浦 |
3.75% |
3.90 |
2148.13 |
4.06% |
新增 |
10 |
603650 |
彤程新材 |
3.74% |
44.49 |
2139.97 |
4.05% |
新增 |
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 |
688037 |
芯源微 |
7.28% |
28.00 |
4172.46 |
7.89% |
-4.82 (-17.19%) |
2 |
002371 |
北方华创 |
7.27% |
15.01 |
4164.31 |
7.88% |
2.41 (16.05%) |
3 |
002409 |
雅克科技 |
7.23% |
51.15 |
4143.17 |
7.84% |
-4.15 (-8.11%) |
4 |
01801 |
信达生物 |
6.18% |
47.00 |
3541.21 |
6.70% |
-13.20 (-28.09%) |
5 |
02013 |
微盟集团 |
6.15% |
247.40 |
3524.26 |
6.67% |
0.00 (0.00%) |
6 |
688012 |
中微公司 |
6.01% |
20.76 |
3444.53 |
6.52% |
6.06 (29.18%) |
7 |
03690 |
美团-W |
5.29% |
11.37 |
3031.44 |
5.73% |
-3.57 (-31.42%) |
8 |
06078 |
海吉亚医疗 |
4.46% |
30.10 |
2554.65 |
4.83% |
-5.86 (-19.47%) |
9 |
688536 |
思瑞浦 |
3.75% |
3.90 |
2148.13 |
4.06% |
新增 |
10 |
603650 |
彤程新材 |
3.74% |
44.49 |
2139.97 |
4.05% |
新增 |
11 |
688018 |
乐鑫科技 |
3.62% |
8.88 |
2072.89 |
3.92% |
--- |
12 |
300122 |
智飞生物 |
3.29% |
10.09 |
1884.11 |
3.56% |
--- |
13 |
300339 |
润和软件 |
2.91% |
38.38 |
1664.16 |
3.15% |
--- |
14 |
002920 |
德赛西威 |
2.29% |
11.94 |
1314.19 |
2.49% |
--- |
15 |
300458 |
全志科技 |
2.29% |
14.95 |
1310.53 |
2.48% |
--- |
16 |
300077 |
国民技术 |
2.20% |
78.84 |
1259.86 |
2.38% |
--- |
17 |
300680 |
隆盛科技 |
2.02% |
43.18 |
1155.01 |
2.18% |
--- |
18 |
600641 |
万业企业 |
1.74% |
54.60 |
995.83 |
1.88% |
--- |
19 |
688288 |
鸿泉物联 |
1.71% |
20.57 |
978.93 |
1.85% |
--- |
20 |
300363 |
博腾股份 |
1.67% |
11.37 |
956.44 |
1.81% |
--- |
21 |
600699 |
均胜电子 |
1.58% |
35.41 |
903.66 |
1.71% |
--- |
22 |
300316 |
晶盛机电 |
1.55% |
17.56 |
886.78 |
1.68% |
--- |
23 |
603456 |
九洲药业 |
1.02% |
12.00 |
582.96 |
1.10% |
--- |
24 |
688617 |
惠泰医疗 |
0.97% |
1.46 |
553.92 |
1.05% |
--- |
25 |
300567 |
精测电子 |
0.86% |
7.99 |
490.51 |
0.93% |
--- |
26 |
300207 |
欣旺达 |
0.81% |
14.27 |
464.64 |
0.88% |
--- |
27 |
300079 |
数码视讯 |
0.79% |
58.43 |
449.91 |
0.85% |
--- |
28 |
300496 |
中科创达 |
0.63% |
2.31 |
362.81 |
0.69% |
--- |
29 |
603444 |
吉比特 |
0.54% |
0.58 |
307.77 |
0.58% |
--- |
30 |
002624 |
完美世界 |
0.48% |
11.45 |
273.77 |
0.52% |
--- |
31 |
01521 |
方达控股 |
0.44% |
36.40 |
249.87 |
0.47% |
--- |
32 |
000625 |
长安汽车 |
0.37% |
8.01 |
210.50 |
0.40% |
--- |
33 |
688131 |
皓元医药 |
0.12% |
0.20 |
67.68 |
0.13% |
--- |
34 |
688425 |
铁建重工 |
0.07% |
6.38 |
39.03 |
0.07% |
--- |
35 |
688690 |
纳微科技 |
0.07% |
0.35 |
40.85 |
0.08% |
--- |
36 |
688161 |
威高骨科 |
0.06% |
0.31 |
32.55 |
0.06% |
--- |
37 |
688606 |
奥泰生物 |
0.06% |
0.24 |
32.95 |
0.06% |
--- |
38 |
301009 |
可靠股份 |
0.05% |
0.80 |
26.50 |
0.05% |
--- |
39 |
688276 |
百克生物 |
0.05% |
0.35 |
27.71 |
0.05% |
--- |
40 |
301015 |
百洋医药 |
0.04% |
0.46 |
25.11 |
0.05% |
--- |
41 |
688076 |
诺泰生物 |
0.04% |
0.50 |
24.20 |
0.05% |
--- |
42 |
605499 |
东鹏饮料 |
0.03% |
0.06 |
15.85 |
0.03% |
--- |
43 |
688601 |
力芯微 |
0.03% |
0.12 |
15.70 |
0.03% |
--- |
44 |
688630 |
芯碁微装 |
0.03% |
0.34 |
19.85 |
0.04% |
--- |
45 |
688700 |
东威科技 |
0.03% |
0.30 |
16.28 |
0.03% |
--- |
46 |
00700 |
腾讯控股 |
0.03% |
0.03 |
16.91 |
0.03% |
--- |
47 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.02% |
--- |
48 |
300957 |
贝泰妮 |
0.02% |
0.04 |
9.68 |
0.02% |
--- |
49 |
301004 |
嘉益股份 |
0.02% |
0.31 |
9.07 |
0.02% |
--- |
50 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.02% |
--- |
51 |
688216 |
气派科技 |
0.02% |
0.20 |
13.34 |
0.03% |
--- |
52 |
688319 |
欧林生物 |
0.02% |
0.34 |
12.76 |
0.02% |
--- |
53 |
688560 |
明冠新材 |
0.02% |
0.38 |
9.24 |
0.02% |
--- |
54 |
688621 |
阳光诺和 |
0.02% |
0.15 |
13.19 |
0.02% |
--- |
55 |
688682 |
霍莱沃 |
0.02% |
0.09 |
9.82 |
0.02% |
--- |
56 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
57 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
4.96 |
0.01% |
--- |
58 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
59 |
300979 |
华利集团 |
0.01% |
0.06 |
5.63 |
0.01% |
--- |
60 |
300981 |
中红医疗 |
0.01% |
0.04 |
3.76 |
0.01% |
--- |
61 |
300995 |
奇德新材 |
0.01% |
0.19 |
5.74 |
0.01% |
--- |
62 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.03 |
0.01% |
--- |
63 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.05 |
0.01% |
--- |
64 |
301011 |
华立科技 |
0.01% |
0.17 |
7.95 |
0.02% |
--- |
65 |
301012 |
扬电科技 |
0.01% |
0.17 |
5.70 |
0.01% |
--- |
66 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
67 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
68 |
601156 |
东航物流 |
0.01% |
0.21 |
4.95 |
0.01% |
--- |
69 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
70 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.01% |
--- |
71 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.95 |
0.01% |
--- |
72 |
688217 |
睿昂基因 |
0.01% |
0.10 |
6.07 |
0.01% |
--- |
73 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.01% |
--- |
74 |
688395 |
正弦电气 |
0.01% |
0.16 |
3.64 |
0.01% |
--- |
75 |
688517 |
金冠电气 |
0.01% |
0.29 |
3.44 |
0.01% |
--- |
76 |
688597 |
煜邦电力 |
0.01% |
0.39 |
3.97 |
0.01% |
--- |
77 |
688676 |
金盘科技 |
0.01% |
0.38 |
6.09 |
0.01% |
--- |
78 |
688681 |
科汇股份 |
0.01% |
0.19 |
3.49 |
0.01% |
--- |
79 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
80 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
81 |
002036 |
联创电子 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
82 |
300014 |
亿纬锂能 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
83 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
84 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
85 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
86 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
87 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
88 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
89 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
90 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
91 |
300932 |
三友联众 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
92 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
93 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
94 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
95 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
96 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
97 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
98 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
99 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
100 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
101 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
102 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
103 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
104 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
105 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
106 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
107 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
108 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
109 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
110 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
111 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
112 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
113 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
114 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
115 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
116 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
117 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
118 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
119 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
120 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
121 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
122 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
123 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
124 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
125 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
126 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
127 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
128 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
129 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
130 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
131 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
132 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
133 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
134 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
135 |
01585 |
雅迪控股 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
136 |
01810 |
小米集团-W |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
137 |
02500 |
启明医疗-B |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
138 |
06969 |
思摩尔国际 |
0.00% |
0.05 |
1.81 |
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 |
01801 |
信达生物 |
8.64% |
60.20 |
4011.88 |
9.60% |
12.15 (20.18%) |
2 |
00700 |
腾讯控股 |
8.35% |
7.52 |
3877.01 |
9.28% |
新增 |
3 |
03690 |
美团-W |
8.11% |
14.94 |
3766.35 |
9.02% |
0.61 (4.08%) |
4 |
02013 |
微盟集团 |
7.82% |
247.40 |
3634.12 |
8.70% |
-7.80 (-3.15%) |
5 |
300567 |
精测电子 |
7.22% |
61.19 |
3356.20 |
8.04% |
新增 |
6 |
002409 |
雅克科技 |
6.62% |
55.30 |
3077.46 |
7.37% |
0.88 (1.59%) |
7 |
688037 |
芯源微 |
5.41% |
32.82 |
2515.52 |
6.02% |
10.16 (30.97%) |
8 |
002371 |
北方华创 |
3.89% |
12.60 |
1809.03 |
4.33% |
-1.84 (-14.60%) |
9 |
06078 |
海吉亚医疗 |
3.69% |
35.96 |
1715.67 |
4.11% |
13.38 (37.21%) |
10 |
688012 |
中微公司 |
3.40% |
14.70 |
1580.60 |
3.78% |
-2.41 (-16.40%) |
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 |
01801 |
信达生物 |
8.64% |
60.20 |
4011.88 |
9.60% |
12.15 (20.18%) |
2 |
00700 |
腾讯控股 |
8.35% |
7.52 |
3877.01 |
9.28% |
新增 |
3 |
03690 |
美团-W |
8.11% |
14.94 |
3766.35 |
9.02% |
0.61 (4.08%) |
4 |
02013 |
微盟集团 |
7.82% |
247.40 |
3634.12 |
8.70% |
-7.80 (-3.15%) |
5 |
300567 |
精测电子 |
7.22% |
61.19 |
3356.20 |
8.04% |
新增 |
6 |
002409 |
雅克科技 |
6.62% |
55.30 |
3077.46 |
7.37% |
0.88 (1.59%) |
7 |
688037 |
芯源微 |
5.41% |
32.82 |
2515.52 |
6.02% |
10.16 (30.97%) |
8 |
002371 |
北方华创 |
3.89% |
12.60 |
1809.03 |
4.33% |
-1.84 (-14.60%) |
9 |
06078 |
海吉亚医疗 |
3.69% |
35.96 |
1715.67 |
4.11% |
13.38 (37.21%) |
10 |
688012 |
中微公司 |
3.40% |
14.70 |
1580.60 |
3.78% |
-2.41 (-16.40%) |
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 |
002475 |
立讯精密 |
6.87% |
67.08 |
3764.71 |
7.57% |
-35.11 (-52.34%) |
2 |
03690 |
美团-W |
6.49% |
14.33 |
3554.05 |
7.14% |
-2.44 (-17.00%) |
3 |
01801 |
信达生物 |
6.06% |
48.05 |
3318.17 |
6.67% |
新增 |
4 |
002409 |
雅克科技 |
5.97% |
54.42 |
3270.12 |
6.57% |
-5.48 (-10.07%) |
5 |
02013 |
微盟集团 |
5.47% |
255.20 |
2994.12 |
6.02% |
新增 |
6 |
300122 |
智飞生物 |
5.32% |
19.70 |
2913.83 |
5.86% |
新增 |
7 |
688012 |
中微公司 |
4.92% |
17.11 |
2696.85 |
5.42% |
新增 |
8 |
002371 |
北方华创 |
4.77% |
14.44 |
2610.43 |
5.25% |
新增 |
9 |
603129 |
春风动力 |
4.51% |
14.18 |
2470.03 |
4.96% |
-4.69 (-33.07%) |
10 |
06969 |
思摩尔国际 |
4.29% |
46.60 |
2347.34 |
4.72% |
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 |
002475 |
立讯精密 |
6.87% |
67.08 |
3764.71 |
7.57% |
-35.11 (-52.34%) |
2 |
03690 |
美团-W |
6.49% |
14.33 |
3554.05 |
7.14% |
-2.44 (-17.00%) |
3 |
01801 |
信达生物 |
6.06% |
48.05 |
3318.17 |
6.67% |
新增 |
4 |
002409 |
雅克科技 |
5.97% |
54.42 |
3270.12 |
6.57% |
-5.48 (-10.07%) |
5 |
02013 |
微盟集团 |
5.47% |
255.20 |
2994.12 |
6.02% |
新增 |
6 |
300122 |
智飞生物 |
5.32% |
19.70 |
2913.83 |
5.86% |
新增 |
7 |
688012 |
中微公司 |
4.92% |
17.11 |
2696.85 |
5.42% |
新增 |
8 |
002371 |
北方华创 |
4.77% |
14.44 |
2610.43 |
5.25% |
新增 |
9 |
603129 |
春风动力 |
4.51% |
14.18 |
2470.03 |
4.96% |
-4.69 (-33.07%) |
10 |
06969 |
思摩尔国际 |
4.29% |
46.60 |
2347.34 |
4.72% |
新增 |
11 |
688037 |
芯源微 |
4.26% |
22.65 |
2334.58 |
4.69% |
--- |
12 |
300014 |
亿纬锂能 |
3.85% |
25.91 |
2111.36 |
4.24% |
--- |
13 |
01810 |
小米集团-W |
3.54% |
69.33 |
1937.21 |
3.89% |
--- |
14 |
688536 |
思瑞浦 |
3.33% |
4.22 |
1821.61 |
3.66% |
--- |
15 |
01585 |
雅迪控股 |
3.15% |
127.80 |
1723.14 |
3.46% |
--- |
16 |
603501 |
韦尔股份 |
2.47% |
5.86 |
1354.25 |
2.72% |
--- |
17 |
688339 |
亿华通 |
2.29% |
4.61 |
1254.27 |
2.52% |
--- |
18 |
300782 |
卓胜微 |
2.24% |
2.15 |
1224.89 |
2.46% |
--- |
19 |
06078 |
海吉亚医疗 |
1.69% |
22.58 |
927.41 |
1.86% |
--- |
20 |
688396 |
华润微 |
1.46% |
12.79 |
799.17 |
1.61% |
--- |
21 |
300896 |
爱美客 |
1.40% |
1.17 |
768.34 |
1.54% |
--- |
22 |
603986 |
兆易创新 |
1.36% |
3.78 |
746.55 |
1.50% |
--- |
23 |
01347 |
华虹半导体 |
1.12% |
16.60 |
614.73 |
1.24% |
--- |
24 |
00826 |
天工国际 |
0.74% |
139.60 |
406.53 |
0.82% |
--- |
25 |
603290 |
斯达半导 |
0.57% |
1.30 |
313.17 |
0.63% |
--- |
26 |
601012 |
隆基股份 |
0.55% |
3.27 |
301.53 |
0.61% |
--- |
27 |
002617 |
露笑科技 |
0.49% |
32.34 |
265.83 |
0.53% |
--- |
28 |
600460 |
士兰微 |
0.48% |
10.59 |
264.75 |
0.53% |
--- |
29 |
688063 |
派能科技 |
0.20% |
0.42 |
107.77 |
0.22% |
--- |
30 |
688289 |
圣湘生物 |
0.14% |
0.68 |
74.76 |
0.15% |
--- |
31 |
00853 |
微创医疗 |
0.12% |
1.90 |
67.08 |
0.13% |
--- |
32 |
300919 |
中伟股份 |
0.09% |
0.61 |
48.56 |
0.10% |
--- |
33 |
688686 |
奥普特 |
0.09% |
0.23 |
50.51 |
0.10% |
--- |
34 |
688505 |
复旦张江 |
0.07% |
2.26 |
39.12 |
0.08% |
--- |
35 |
300999 |
金龙鱼 |
0.06% |
0.36 |
31.95 |
0.06% |
--- |
36 |
00819 |
天能动力 |
0.06% |
2.00 |
31.48 |
0.06% |
--- |
37 |
300894 |
火星人 |
0.05% |
0.63 |
30.01 |
0.06% |
--- |
38 |
688488 |
艾迪药业 |
0.04% |
0.99 |
24.32 |
0.05% |
--- |
39 |
688558 |
国盛智科 |
0.04% |
0.85 |
22.65 |
0.05% |
--- |
40 |
688069 |
德林海 |
0.03% |
0.23 |
14.07 |
0.03% |
--- |
41 |
688313 |
仕佳光子 |
0.03% |
0.71 |
16.30 |
0.03% |
--- |
42 |
300917 |
特发服务 |
0.02% |
0.28 |
11.11 |
0.02% |
--- |
43 |
688513 |
苑东生物 |
0.02% |
0.26 |
11.92 |
0.02% |
--- |
44 |
688560 |
明冠新材 |
0.02% |
0.38 |
8.76 |
0.02% |
--- |
45 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.03% |
--- |
46 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
47 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
48 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
49 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
50 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
51 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
52 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
53 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
54 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
55 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
56 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
57 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
58 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
59 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
60 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
61 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
62 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
63 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
64 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
65 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
66 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.55 |
0.00% |
--- |
67 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
68 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
69 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
70 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
71 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
72 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
73 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
74 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
75 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
76 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
77 |
688126 |
沪硅产业 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
78 |
688981 |
中芯国际 |
0.00% |
0.00 |
0.01 |
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 |
002475 |
立讯精密 |
9.58% |
102.19 |
5838.30 |
10.63% |
-66.49 (-65.06%) |
2 |
002241 |
歌尔股份 |
7.71% |
116.19 |
4697.56 |
8.55% |
-66.38 (-57.13%) |
3 |
03690 |
美团-W |
5.85% |
16.77 |
3563.20 |
6.49% |
新增 |
4 |
600276 |
恒瑞医药 |
5.64% |
38.25 |
3435.32 |
6.25% |
-7.07 (-18.49%) |
5 |
002409 |
雅克科技 |
5.36% |
59.90 |
3268.76 |
5.95% |
新增 |
6 |
603456 |
九洲药业 |
4.61% |
90.56 |
2807.36 |
5.11% |
56.76 (62.68%) |
7 |
603444 |
吉比特 |
4.48% |
4.38 |
2729.55 |
4.97% |
新增 |
8 |
603129 |
春风动力 |
4.09% |
18.87 |
2492.74 |
4.54% |
新增 |
9 |
603520 |
司太立 |
3.64% |
28.07 |
2220.93 |
4.04% |
-11.71 (-41.71%) |
10 |
688339 |
亿华通 |
3.30% |
12.89 |
2009.65 |
3.66% |
新增 |
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 |
002475 |
立讯精密 |
9.58% |
102.19 |
5838.30 |
10.63% |
-66.49 (-65.06%) |
2 |
002241 |
歌尔股份 |
7.71% |
116.19 |
4697.56 |
8.55% |
-66.38 (-57.13%) |
3 |
03690 |
美团-W |
5.85% |
16.77 |
3563.20 |
6.49% |
新增 |
4 |
600276 |
恒瑞医药 |
5.64% |
38.25 |
3435.32 |
6.25% |
-7.07 (-18.49%) |
5 |
002409 |
雅克科技 |
5.36% |
59.90 |
3268.76 |
5.95% |
新增 |
6 |
603456 |
九洲药业 |
4.61% |
90.56 |
2807.36 |
5.11% |
56.76 (62.68%) |
7 |
603444 |
吉比特 |
4.48% |
4.38 |
2729.55 |
4.97% |
新增 |
8 |
603129 |
春风动力 |
4.09% |
18.87 |
2492.74 |
4.54% |
新增 |
9 |
603520 |
司太立 |
3.64% |
28.07 |
2220.93 |
4.04% |
-11.71 (-41.71%) |
10 |
688339 |
亿华通 |
3.30% |
12.89 |
2009.65 |
3.66% |
新增 |
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 |
002475 |
立讯精密 |
9.83% |
168.68 |
8661.88 |
10.92% |
--- |
2 |
002241 |
歌尔股份 |
6.08% |
182.57 |
5360.26 |
6.76% |
--- |
3 |
600570 |
恒生电子 |
5.38% |
44.01 |
4740.09 |
5.98% |
--- |
4 |
000100 |
TCL科技 |
5.05% |
718.21 |
4452.90 |
5.62% |
--- |
5 |
300433 |
蓝思科技 |
5.01% |
157.31 |
4410.97 |
5.56% |
--- |
6 |
002624 |
完美世界 |
4.95% |
75.62 |
4358.74 |
5.50% |
--- |
7 |
600276 |
恒瑞医药 |
4.75% |
45.32 |
4183.04 |
5.28% |
--- |
8 |
600529 |
山东药玻 |
4.73% |
71.91 |
4170.50 |
5.26% |
--- |
9 |
300014 |
亿纬锂能 |
4.71% |
86.75 |
4151.09 |
5.23% |
--- |
10 |
603520 |
司太立 |
3.80% |
39.78 |
3344.24 |
4.22% |
--- |
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 |
002475 |
立讯精密 |
9.83% |
168.68 |
8661.88 |
10.92% |
--- |
2 |
002241 |
歌尔股份 |
6.08% |
182.57 |
5360.26 |
6.76% |
--- |
3 |
600570 |
恒生电子 |
5.38% |
44.01 |
4740.09 |
5.98% |
--- |
4 |
000100 |
TCL科技 |
5.05% |
718.21 |
4452.90 |
5.62% |
--- |
5 |
300433 |
蓝思科技 |
5.01% |
157.31 |
4410.97 |
5.56% |
--- |
6 |
002624 |
完美世界 |
4.95% |
75.62 |
4358.74 |
5.50% |
--- |
7 |
600276 |
恒瑞医药 |
4.75% |
45.32 |
4183.04 |
5.28% |
--- |
8 |
600529 |
山东药玻 |
4.73% |
71.91 |
4170.50 |
5.26% |
--- |
9 |
300014 |
亿纬锂能 |
4.71% |
86.75 |
4151.09 |
5.23% |
--- |
10 |
603520 |
司太立 |
3.80% |
39.78 |
3344.24 |
4.22% |
--- |
11 |
000661 |
长春高新 |
3.67% |
7.43 |
3234.28 |
4.08% |
--- |
12 |
000021 |
深科技 |
3.40% |
137.37 |
2998.79 |
3.78% |
--- |
13 |
002351 |
漫步者 |
3.21% |
133.79 |
2825.64 |
3.56% |
--- |
14 |
300601 |
康泰生物 |
2.46% |
13.38 |
2169.78 |
2.74% |
--- |
15 |
688111 |
金山办公 |
2.39% |
6.16 |
2104.20 |
2.65% |
--- |
16 |
603259 |
药明康德 |
2.35% |
21.47 |
2074.00 |
2.62% |
--- |
17 |
000725 |
京东方A |
2.28% |
430.12 |
2008.66 |
2.53% |
--- |
18 |
300280 |
紫天科技 |
1.97% |
35.22 |
1736.35 |
2.19% |
--- |
19 |
603986 |
兆易创新 |
1.97% |
7.37 |
1738.11 |
2.19% |
--- |
20 |
300661 |
圣邦股份 |
1.71% |
4.93 |
1503.90 |
1.90% |
--- |
21 |
600884 |
杉杉股份 |
1.68% |
125.82 |
1483.45 |
1.87% |
--- |
22 |
600246 |
万通发展 |
1.65% |
173.67 |
1457.09 |
1.84% |
--- |
23 |
002623 |
亚玛顿 |
1.33% |
26.73 |
1171.04 |
1.48% |
--- |
24 |
002425 |
凯撒文化 |
1.26% |
63.19 |
1109.65 |
1.40% |
--- |
25 |
002410 |
广联达 |
1.18% |
14.86 |
1035.74 |
1.31% |
--- |
26 |
603456 |
九洲药业 |
1.04% |
33.80 |
915.98 |
1.16% |
--- |
27 |
603538 |
美诺华 |
0.79% |
13.57 |
691.80 |
0.87% |
--- |
28 |
600882 |
妙可蓝多 |
0.50% |
12.21 |
443.10 |
0.56% |
--- |
29 |
603650 |
彤程新材 |
0.29% |
10.87 |
252.94 |
0.32% |
--- |
30 |
00981 |
中芯国际 |
0.28% |
9.90 |
244.16 |
0.31% |
--- |
31 |
600556 |
天下秀 |
0.12% |
5.79 |
107.29 |
0.14% |
--- |
32 |
688505 |
复旦张江 |
0.06% |
2.26 |
56.07 |
0.07% |
--- |
33 |
688558 |
国盛智科 |
0.03% |
0.85 |
29.93 |
0.04% |
--- |
34 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
35 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
36 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.07 |
0.01% |
--- |
37 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
38 |
688377 |
迪威尔 |
0.01% |
0.78 |
12.80 |
0.02% |
--- |
39 |
688600 |
皖仪科技 |
0.01% |
0.52 |
8.12 |
0.01% |
--- |
40 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>