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 |
002415 |
海康威视 |
9.97% |
61.79 |
2145.43 |
11.28% |
-0.05 (-0.08%) |
2 |
002185 |
华天科技 |
9.72% |
245.60 |
2092.51 |
11.00% |
113.25 (46.11%) |
3 |
002859 |
洁美科技 |
9.66% |
83.38 |
2080.33 |
10.93% |
39.06 (46.85%) |
4 |
300408 |
三环集团 |
4.98% |
36.44 |
1073.16 |
5.64% |
新增 |
5 |
300502 |
新易盛 |
3.90% |
17.02 |
839.43 |
4.41% |
8.57 (50.38%) |
6 |
688111 |
金山办公 |
3.02% |
2.06 |
649.98 |
3.42% |
2.00 (97.33%) |
7 |
300687 |
赛意信息 |
3.00% |
29.64 |
645.56 |
3.39% |
11.08 (37.38%) |
8 |
600588 |
用友网络 |
2.49% |
30.14 |
536.19 |
2.82% |
新增 |
9 |
001308 |
康冠科技 |
2.43% |
18.69 |
522.95 |
2.75% |
新增 |
10 |
300323 |
华灿光电 |
2.31% |
67.89 |
496.95 |
2.61% |
新增 |
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 |
002415 |
海康威视 |
9.97% |
61.79 |
2145.43 |
11.28% |
-0.05 (-0.08%) |
2 |
002185 |
华天科技 |
9.72% |
245.60 |
2092.51 |
11.00% |
113.25 (46.11%) |
3 |
002859 |
洁美科技 |
9.66% |
83.38 |
2080.33 |
10.93% |
39.06 (46.85%) |
4 |
300408 |
三环集团 |
4.98% |
36.44 |
1073.16 |
5.64% |
新增 |
5 |
300502 |
新易盛 |
3.90% |
17.02 |
839.43 |
4.41% |
8.57 (50.38%) |
6 |
688111 |
金山办公 |
3.02% |
2.06 |
649.98 |
3.42% |
2.00 (97.33%) |
7 |
300687 |
赛意信息 |
3.00% |
29.64 |
645.56 |
3.39% |
11.08 (37.38%) |
8 |
600588 |
用友网络 |
2.49% |
30.14 |
536.19 |
2.82% |
新增 |
9 |
001308 |
康冠科技 |
2.43% |
18.69 |
522.95 |
2.75% |
新增 |
10 |
300323 |
华灿光电 |
2.31% |
67.89 |
496.95 |
2.61% |
新增 |
11 |
002371 |
北方华创 |
2.10% |
1.84 |
452.11 |
2.38% |
--- |
12 |
300033 |
同花顺 |
1.95% |
2.68 |
420.41 |
2.21% |
--- |
13 |
688120 |
华海清科 |
1.92% |
2.20 |
412.64 |
2.17% |
--- |
14 |
688498 |
源杰科技 |
1.68% |
2.43 |
361.90 |
1.90% |
--- |
15 |
000100 |
TCL科技 |
1.67% |
83.81 |
360.38 |
1.89% |
--- |
16 |
300782 |
卓胜微 |
1.60% |
2.44 |
344.04 |
1.81% |
--- |
17 |
300394 |
天孚通信 |
1.53% |
3.60 |
329.47 |
1.73% |
--- |
18 |
001326 |
联域股份 |
1.52% |
5.95 |
327.87 |
1.72% |
--- |
19 |
300308 |
中际旭创 |
1.52% |
2.89 |
326.31 |
1.72% |
--- |
20 |
300548 |
博创科技 |
1.52% |
12.12 |
326.88 |
1.72% |
--- |
21 |
688167 |
炬光科技 |
1.52% |
2.87 |
327.01 |
1.72% |
--- |
22 |
300454 |
深信服 |
1.50% |
4.46 |
322.41 |
1.69% |
--- |
23 |
688213 |
思特威 |
1.47% |
5.69 |
316.00 |
1.66% |
--- |
24 |
300253 |
卫宁健康 |
1.46% |
43.86 |
315.35 |
1.66% |
--- |
25 |
301270 |
汉仪股份 |
1.20% |
6.50 |
258.38 |
1.36% |
--- |
26 |
688332 |
中科蓝讯 |
1.08% |
3.09 |
232.81 |
1.22% |
--- |
27 |
688668 |
鼎通科技 |
1.05% |
4.08 |
225.52 |
1.19% |
--- |
28 |
301031 |
中熔电气 |
1.03% |
1.70 |
222.29 |
1.17% |
--- |
29 |
688227 |
品高股份 |
1.02% |
11.50 |
219.31 |
1.15% |
--- |
30 |
300523 |
辰安科技 |
1.00% |
10.58 |
214.77 |
1.13% |
--- |
31 |
600048 |
保利发展 |
1.00% |
21.74 |
215.23 |
1.13% |
--- |
32 |
688981 |
中芯国际 |
0.99% |
4.01 |
212.37 |
1.12% |
--- |
33 |
300624 |
万兴科技 |
0.98% |
2.24 |
211.90 |
1.11% |
--- |
34 |
688152 |
麒麟信安 |
0.98% |
3.01 |
211.18 |
1.11% |
--- |
35 |
300115 |
长盈精密 |
0.57% |
9.22 |
122.17 |
0.64% |
--- |
36 |
688337 |
普源精电 |
0.55% |
2.70 |
118.53 |
0.62% |
--- |
37 |
688772 |
珠海冠宇 |
0.51% |
4.97 |
109.37 |
0.57% |
--- |
38 |
000725 |
京东方A |
0.50% |
27.80 |
108.42 |
0.57% |
--- |
39 |
300017 |
网宿科技 |
0.50% |
13.75 |
107.94 |
0.57% |
--- |
40 |
600970 |
中材国际 |
0.50% |
11.62 |
108.53 |
0.57% |
--- |
41 |
688657 |
浩辰软件 |
0.19% |
0.50 |
41.53 |
0.22% |
--- |
42 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.02% |
--- |
43 |
002920 |
德赛西威 |
0.01% |
0.02 |
2.59 |
0.01% |
--- |
44 |
300904 |
威力传动 |
0.01% |
0.03 |
1.66 |
0.01% |
--- |
45 |
301172 |
君逸数码 |
0.01% |
0.03 |
1.15 |
0.01% |
--- |
46 |
301348 |
蓝箭电子 |
0.01% |
0.04 |
1.78 |
0.01% |
--- |
47 |
301370 |
国科恒泰 |
0.01% |
0.07 |
1.14 |
0.01% |
--- |
48 |
301381 |
赛维时代 |
0.01% |
0.04 |
1.29 |
0.01% |
--- |
49 |
301421 |
波长光电 |
0.01% |
0.02 |
1.38 |
0.01% |
--- |
50 |
301488 |
豪恩汽电 |
0.01% |
0.02 |
1.29 |
0.01% |
--- |
51 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
52 |
301526 |
国际复材 |
0.01% |
0.30 |
1.34 |
0.01% |
--- |
53 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
54 |
688548 |
广钢气体 |
0.01% |
0.09 |
1.11 |
0.01% |
--- |
55 |
001239 |
永达股份 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
56 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
57 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
58 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
59 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
60 |
301251 |
威尔高 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
61 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
62 |
301272 |
英华特 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
63 |
301292 |
海科新源 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
64 |
301329 |
信音电子 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
65 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
66 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
67 |
301395 |
仁信新材 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
68 |
301413 |
安培龙 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
69 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
70 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
71 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
72 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
73 |
301486 |
致尚科技 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
74 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
75 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
76 |
301499 |
维科精密 |
0.00% |
0.03 |
0.99 |
0.01% |
--- |
77 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
78 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
79 |
301507 |
民生健康 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
80 |
301508 |
中机认检 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
81 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
82 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
83 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
84 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
85 |
301518 |
长华化学 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
86 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
87 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
88 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
89 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
90 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
91 |
301533 |
威马农机 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
92 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
93 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
94 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
95 |
301558 |
三态股份 |
0.00% |
0.08 |
1.02 |
0.01% |
--- |
96 |
301559 |
中集环科 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
97 |
301568 |
思泰克 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
98 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
99 |
603075 |
热威股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
100 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
101 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
102 |
603193 |
润本股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
103 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
104 |
603273 |
天元智能 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
105 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
106 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
107 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
108 |
688549 |
中巨芯 |
0.00% |
0.13 |
1.02 |
0.01% |
--- |
109 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
110 |
688582 |
芯动联科 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
111 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
112 |
688592 |
司南导航 |
0.00% |
0.02 |
1.06 |
0.01% |
--- |
113 |
688603 |
天承科技 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
114 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
115 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
116 |
688693 |
锴威特 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
117 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
118 |
688716 |
中研股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
119 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
120 |
873690 |
捷众科技 |
0.00% |
0.05 |
0.47 |
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 |
002415 |
海康威视 |
8.41% |
61.84 |
2047.60 |
10.72% |
53.70 (86.83%) |
2 |
603986 |
兆易创新 |
6.02% |
13.79 |
1464.97 |
7.67% |
11.98 (86.89%) |
3 |
002859 |
洁美科技 |
5.04% |
44.32 |
1227.66 |
6.43% |
新增 |
4 |
002185 |
华天科技 |
5.00% |
132.35 |
1217.62 |
6.37% |
新增 |
5 |
688665 |
四方光电 |
4.82% |
12.59 |
1172.60 |
6.14% |
新增 |
6 |
300451 |
创业慧康 |
3.52% |
102.25 |
856.86 |
4.48% |
新增 |
7 |
002027 |
分众传媒 |
3.50% |
125.10 |
851.93 |
4.46% |
新增 |
8 |
600536 |
中国软件 |
3.05% |
15.86 |
743.56 |
3.89% |
新增 |
9 |
300502 |
新易盛 |
2.36% |
8.45 |
574.07 |
3.00% |
新增 |
10 |
300260 |
新莱应材 |
2.26% |
13.90 |
549.17 |
2.87% |
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 |
002415 |
海康威视 |
8.41% |
61.84 |
2047.60 |
10.72% |
53.70 (86.83%) |
2 |
603986 |
兆易创新 |
6.02% |
13.79 |
1464.97 |
7.67% |
11.98 (86.89%) |
3 |
002859 |
洁美科技 |
5.04% |
44.32 |
1227.66 |
6.43% |
新增 |
4 |
002185 |
华天科技 |
5.00% |
132.35 |
1217.62 |
6.37% |
新增 |
5 |
688665 |
四方光电 |
4.82% |
12.59 |
1172.60 |
6.14% |
新增 |
6 |
300451 |
创业慧康 |
3.52% |
102.25 |
856.86 |
4.48% |
新增 |
7 |
002027 |
分众传媒 |
3.50% |
125.10 |
851.93 |
4.46% |
新增 |
8 |
600536 |
中国软件 |
3.05% |
15.86 |
743.56 |
3.89% |
新增 |
9 |
300502 |
新易盛 |
2.36% |
8.45 |
574.07 |
3.00% |
新增 |
10 |
300260 |
新莱应材 |
2.26% |
13.90 |
549.17 |
2.87% |
新增 |
11 |
601138 |
工业富联 |
2.21% |
21.40 |
539.28 |
2.82% |
--- |
12 |
300394 |
天孚通信 |
2.15% |
4.89 |
522.40 |
2.73% |
--- |
13 |
300687 |
赛意信息 |
2.12% |
18.56 |
515.60 |
2.70% |
--- |
14 |
603501 |
韦尔股份 |
2.07% |
5.14 |
503.93 |
2.64% |
--- |
15 |
000938 |
紫光股份 |
2.06% |
15.75 |
501.64 |
2.63% |
--- |
16 |
688246 |
嘉和美康 |
2.05% |
11.94 |
499.87 |
2.62% |
--- |
17 |
300253 |
卫宁健康 |
2.02% |
45.50 |
492.31 |
2.58% |
--- |
18 |
600941 |
中国移动 |
2.01% |
5.23 |
488.33 |
2.56% |
--- |
19 |
000977 |
浪潮信息 |
1.99% |
9.97 |
483.55 |
2.53% |
--- |
20 |
688227 |
品高股份 |
1.99% |
19.52 |
484.77 |
2.54% |
--- |
21 |
688118 |
普元信息 |
1.55% |
10.92 |
376.97 |
1.97% |
--- |
22 |
002599 |
盛通股份 |
1.44% |
38.80 |
351.14 |
1.84% |
--- |
23 |
000680 |
山推股份 |
1.25% |
54.11 |
304.64 |
1.59% |
--- |
24 |
002475 |
立讯精密 |
1.06% |
7.95 |
257.98 |
1.35% |
--- |
25 |
300308 |
中际旭创 |
1.06% |
1.75 |
258.04 |
1.35% |
--- |
26 |
002368 |
太极股份 |
1.05% |
6.19 |
254.84 |
1.33% |
--- |
27 |
600584 |
长电科技 |
1.05% |
8.19 |
255.28 |
1.34% |
--- |
28 |
688036 |
传音控股 |
1.02% |
1.70 |
249.24 |
1.30% |
--- |
29 |
688981 |
中芯国际 |
1.01% |
4.86 |
245.76 |
1.29% |
--- |
30 |
300454 |
深信服 |
0.99% |
2.12 |
240.09 |
1.26% |
--- |
31 |
301191 |
菲菱科思 |
0.68% |
1.60 |
165.92 |
0.87% |
--- |
32 |
300033 |
同花顺 |
0.54% |
0.75 |
131.46 |
0.69% |
--- |
33 |
002230 |
科大讯飞 |
0.45% |
1.61 |
109.42 |
0.57% |
--- |
34 |
688111 |
金山办公 |
0.11% |
0.05 |
25.88 |
0.14% |
--- |
35 |
002555 |
三七互娱 |
0.10% |
0.73 |
25.46 |
0.13% |
--- |
36 |
688582 |
芯动联科 |
0.05% |
0.25 |
11.66 |
0.06% |
--- |
37 |
301395 |
仁信新材 |
0.04% |
0.35 |
9.36 |
0.05% |
--- |
38 |
301486 |
致尚科技 |
0.04% |
0.17 |
9.60 |
0.05% |
--- |
39 |
301292 |
海科新源 |
0.03% |
0.40 |
7.92 |
0.04% |
--- |
40 |
301488 |
豪恩汽电 |
0.03% |
0.19 |
7.44 |
0.04% |
--- |
41 |
688603 |
天承科技 |
0.03% |
0.12 |
6.69 |
0.04% |
--- |
42 |
301202 |
朗威股份 |
0.02% |
0.18 |
4.67 |
0.02% |
--- |
43 |
301261 |
恒工精密 |
0.02% |
0.15 |
5.51 |
0.03% |
--- |
44 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.02% |
--- |
45 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.55 |
0.01% |
--- |
46 |
301301 |
川宁生物 |
0.01% |
0.16 |
1.47 |
0.01% |
--- |
47 |
301317 |
鑫磊股份 |
0.01% |
0.05 |
1.30 |
0.01% |
--- |
48 |
301320 |
豪江智能 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
49 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.33 |
0.01% |
--- |
50 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.38 |
0.01% |
--- |
51 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.33 |
0.01% |
--- |
52 |
688443 |
智翔金泰 |
0.01% |
0.04 |
1.23 |
0.01% |
--- |
53 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
54 |
001287 |
中电港 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
55 |
001324 |
长青科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
56 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
57 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
58 |
001367 |
海森药业 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
59 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
60 |
300804 |
广康生化 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
61 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
62 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
63 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
64 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
65 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
66 |
301260 |
格力博 |
0.00% |
0.05 |
1.07 |
0.01% |
--- |
67 |
301262 |
海看股份 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
68 |
301281 |
科源制药 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
69 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
70 |
301303 |
真兰仪表 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
71 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
72 |
301307 |
美利信 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
73 |
301315 |
威士顿 |
0.00% |
0.02 |
1.00 |
0.01% |
--- |
74 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
75 |
301323 |
新莱福 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
76 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
77 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
78 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
79 |
301355 |
南王科技 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
80 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
81 |
301358 |
湖南裕能 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
82 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
83 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
84 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
85 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
86 |
301386 |
未来电器 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
87 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
88 |
301399 |
英特科技 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
89 |
301408 |
华人健康 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
90 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
91 |
301429 |
森泰股份 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
92 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
93 |
601061 |
中信金属 |
0.00% |
0.07 |
0.55 |
0.00% |
--- |
94 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
95 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
96 |
603125 |
常青科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
97 |
603135 |
中重科技 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
98 |
688334 |
西高院 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
99 |
688429 |
时创能源 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
100 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
101 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
102 |
688512 |
慧智微 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
103 |
688531 |
日联科技 |
0.00% |
0.01 |
1.10 |
0.01% |
--- |
104 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
105 |
688543 |
国科军工 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
106 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
107 |
688562 |
航天软件 |
0.00% |
0.04 |
0.97 |
0.01% |
--- |
108 |
688581 |
安杰思 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
109 |
688620 |
安凯微 |
0.00% |
0.06 |
0.79 |
0.00% |
--- |
110 |
688629 |
华丰科技 |
0.00% |
0.06 |
1.13 |
0.01% |
--- |
111 |
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 |
600522 |
中天科技 |
7.25% |
105.95 |
1711.11 |
7.89% |
-4.56 (-4.30%) |
2 |
600588 |
用友网络 |
4.59% |
44.87 |
1084.51 |
5.00% |
新增 |
3 |
605117 |
德业股份 |
4.59% |
3.27 |
1082.69 |
4.99% |
-0.31 (-9.48%) |
4 |
002837 |
英维克 |
4.43% |
31.42 |
1046.53 |
4.83% |
新增 |
5 |
002906 |
华阳集团 |
4.00% |
28.44 |
944.78 |
4.36% |
-0.77 (-2.71%) |
6 |
300274 |
阳光电源 |
3.97% |
8.38 |
936.88 |
4.32% |
新增 |
7 |
300928 |
华安鑫创 |
3.45% |
22.57 |
813.65 |
3.75% |
-3.07 (-13.60%) |
8 |
688052 |
纳芯微 |
3.41% |
2.53 |
804.45 |
3.71% |
新增 |
9 |
688111 |
金山办公 |
3.33% |
2.97 |
784.82 |
3.62% |
新增 |
10 |
603596 |
伯特利 |
3.21% |
9.48 |
756.50 |
3.49% |
-4.98 (-52.53%) |
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 |
600522 |
中天科技 |
7.25% |
105.95 |
1711.11 |
7.89% |
-4.56 (-4.30%) |
2 |
600588 |
用友网络 |
4.59% |
44.87 |
1084.51 |
5.00% |
新增 |
3 |
605117 |
德业股份 |
4.59% |
3.27 |
1082.69 |
4.99% |
-0.31 (-9.48%) |
4 |
002837 |
英维克 |
4.43% |
31.42 |
1046.53 |
4.83% |
新增 |
5 |
002906 |
华阳集团 |
4.00% |
28.44 |
944.78 |
4.36% |
-0.77 (-2.71%) |
6 |
300274 |
阳光电源 |
3.97% |
8.38 |
936.88 |
4.32% |
新增 |
7 |
300928 |
华安鑫创 |
3.45% |
22.57 |
813.65 |
3.75% |
-3.07 (-13.60%) |
8 |
688052 |
纳芯微 |
3.41% |
2.53 |
804.45 |
3.71% |
新增 |
9 |
688111 |
金山办公 |
3.33% |
2.97 |
784.82 |
3.62% |
新增 |
10 |
603596 |
伯特利 |
3.21% |
9.48 |
756.50 |
3.49% |
-4.98 (-52.53%) |
11 |
300750 |
宁德时代 |
3.00% |
1.80 |
708.16 |
3.27% |
--- |
12 |
002049 |
紫光国微 |
2.75% |
4.92 |
648.37 |
2.99% |
--- |
13 |
688041 |
海光信息 |
2.71% |
15.96 |
640.46 |
2.95% |
--- |
14 |
688326 |
经纬恒润 |
2.54% |
4.02 |
599.92 |
2.77% |
--- |
15 |
300316 |
晶盛机电 |
2.50% |
9.30 |
591.11 |
2.73% |
--- |
16 |
300223 |
北京君正 |
2.45% |
8.22 |
579.02 |
2.67% |
--- |
17 |
688777 |
中控技术 |
2.31% |
6.01 |
545.82 |
2.52% |
--- |
18 |
002475 |
立讯精密 |
2.08% |
15.45 |
490.54 |
2.26% |
--- |
19 |
688032 |
禾迈股份 |
1.98% |
0.50 |
467.36 |
2.16% |
--- |
20 |
300496 |
中科创达 |
1.71% |
4.03 |
404.21 |
1.86% |
--- |
21 |
000887 |
中鼎股份 |
1.68% |
27.37 |
396.04 |
1.83% |
--- |
22 |
002920 |
德赛西威 |
1.59% |
3.56 |
374.75 |
1.73% |
--- |
23 |
603309 |
维力医疗 |
1.55% |
18.29 |
365.43 |
1.69% |
--- |
24 |
300679 |
电连技术 |
1.52% |
9.68 |
358.16 |
1.65% |
--- |
25 |
002180 |
纳思达 |
1.37% |
6.25 |
324.31 |
1.50% |
--- |
26 |
600893 |
航发动力 |
1.35% |
7.51 |
317.52 |
1.46% |
--- |
27 |
002371 |
北方华创 |
1.34% |
1.40 |
315.24 |
1.45% |
--- |
28 |
002415 |
海康威视 |
1.20% |
8.14 |
282.37 |
1.30% |
--- |
29 |
300634 |
彩讯股份 |
1.19% |
18.41 |
280.75 |
1.30% |
--- |
30 |
688212 |
澳华内镜 |
1.06% |
3.80 |
249.03 |
1.15% |
--- |
31 |
300759 |
康龙化成 |
0.84% |
2.91 |
197.88 |
0.91% |
--- |
32 |
600183 |
生益科技 |
0.82% |
13.36 |
192.52 |
0.89% |
--- |
33 |
603986 |
兆易创新 |
0.78% |
1.81 |
185.27 |
0.85% |
--- |
34 |
688019 |
安集科技 |
0.78% |
1.02 |
182.99 |
0.84% |
--- |
35 |
300474 |
景嘉微 |
0.70% |
3.04 |
165.89 |
0.77% |
--- |
36 |
300782 |
卓胜微 |
0.63% |
1.31 |
149.28 |
0.69% |
--- |
37 |
300763 |
锦浪科技 |
0.57% |
0.75 |
135.04 |
0.62% |
--- |
38 |
301117 |
佳缘科技 |
0.52% |
1.55 |
122.92 |
0.57% |
--- |
39 |
300645 |
正元智慧 |
0.49% |
4.62 |
116.33 |
0.54% |
--- |
40 |
002402 |
和而泰 |
0.48% |
7.80 |
113.72 |
0.52% |
--- |
41 |
301101 |
明月镜片 |
0.48% |
1.79 |
112.81 |
0.52% |
--- |
42 |
002897 |
意华股份 |
0.42% |
1.68 |
98.77 |
0.46% |
--- |
43 |
600973 |
宝胜股份 |
0.42% |
20.62 |
98.36 |
0.45% |
--- |
44 |
601012 |
隆基绿能 |
0.41% |
2.26 |
95.68 |
0.44% |
--- |
45 |
300620 |
光库科技 |
0.37% |
2.33 |
88.10 |
0.41% |
--- |
46 |
002139 |
拓邦股份 |
0.36% |
8.30 |
86.07 |
0.40% |
--- |
47 |
002056 |
横店东磁 |
0.30% |
3.79 |
71.02 |
0.33% |
--- |
48 |
300598 |
诚迈科技 |
0.28% |
1.42 |
66.40 |
0.31% |
--- |
49 |
300751 |
迈为股份 |
0.26% |
0.15 |
61.98 |
0.29% |
--- |
50 |
002410 |
广联达 |
0.22% |
0.86 |
51.56 |
0.24% |
--- |
51 |
301195 |
北路智控 |
0.21% |
0.66 |
49.30 |
0.23% |
--- |
52 |
002050 |
三花智控 |
0.18% |
1.99 |
42.23 |
0.19% |
--- |
53 |
300263 |
隆华科技 |
0.10% |
3.30 |
23.36 |
0.11% |
--- |
54 |
688271 |
联影医疗 |
0.10% |
0.14 |
24.76 |
0.11% |
--- |
55 |
300454 |
深信服 |
0.09% |
0.18 |
20.26 |
0.09% |
--- |
56 |
688390 |
固德威 |
0.09% |
0.07 |
22.03 |
0.10% |
--- |
57 |
300450 |
先导智能 |
0.08% |
0.49 |
19.55 |
0.09% |
--- |
58 |
301367 |
怡和嘉业 |
0.07% |
0.08 |
17.19 |
0.08% |
--- |
59 |
688351 |
微电生理 |
0.07% |
0.62 |
16.54 |
0.08% |
--- |
60 |
688152 |
麒麟信安 |
0.05% |
0.07 |
12.20 |
0.06% |
--- |
61 |
301296 |
新巨丰 |
0.04% |
0.60 |
9.22 |
0.04% |
--- |
62 |
688489 |
三未信安 |
0.04% |
0.08 |
8.51 |
0.04% |
--- |
63 |
688503 |
聚和材料 |
0.04% |
0.06 |
9.16 |
0.04% |
--- |
64 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
65 |
301319 |
唯特偶 |
0.03% |
0.11 |
6.35 |
0.03% |
--- |
66 |
601136 |
首创证券 |
0.03% |
0.47 |
8.26 |
0.04% |
--- |
67 |
688132 |
邦彦技术 |
0.03% |
0.35 |
8.01 |
0.04% |
--- |
68 |
601689 |
拓普集团 |
0.02% |
0.09 |
5.27 |
0.02% |
--- |
69 |
603068 |
博通集成 |
0.02% |
0.13 |
3.70 |
0.02% |
--- |
70 |
688296 |
和达科技 |
0.02% |
0.22 |
5.62 |
0.03% |
--- |
71 |
688420 |
美腾科技 |
0.02% |
0.13 |
5.34 |
0.02% |
--- |
72 |
001256 |
炜冈科技 |
0.01% |
0.05 |
1.24 |
0.01% |
--- |
73 |
001298 |
好上好 |
0.01% |
0.04 |
1.44 |
0.01% |
--- |
74 |
001322 |
箭牌家居 |
0.01% |
0.11 |
1.72 |
0.01% |
--- |
75 |
001333 |
光华股份 |
0.01% |
0.04 |
1.23 |
0.01% |
--- |
76 |
001338 |
永顺泰 |
0.01% |
0.16 |
3.48 |
0.02% |
--- |
77 |
300413 |
芒果超媒 |
0.01% |
0.08 |
2.40 |
0.01% |
--- |
78 |
301095 |
广立微 |
0.01% |
0.02 |
1.92 |
0.01% |
--- |
79 |
301175 |
中科环保 |
0.01% |
0.26 |
1.55 |
0.01% |
--- |
80 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
1.90 |
0.01% |
--- |
81 |
301267 |
华厦眼科 |
0.01% |
0.02 |
1.23 |
0.01% |
--- |
82 |
301269 |
华大九天 |
0.01% |
0.02 |
2.19 |
0.01% |
--- |
83 |
301301 |
川宁生物 |
0.01% |
0.16 |
1.23 |
0.01% |
--- |
84 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.72 |
0.01% |
--- |
85 |
301338 |
凯格精机 |
0.01% |
0.02 |
1.22 |
0.01% |
--- |
86 |
601089 |
福元医药 |
0.01% |
0.17 |
2.68 |
0.01% |
--- |
87 |
603130 |
云中马 |
0.01% |
0.05 |
1.32 |
0.01% |
--- |
88 |
001229 |
魅视科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
89 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.01% |
--- |
90 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
91 |
301139 |
元道通信 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
92 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
93 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
94 |
301165 |
锐捷网络 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
95 |
301171 |
易点天下 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
96 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
97 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
98 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
99 |
301230 |
泓博医药 |
0.00% |
0.02 |
1.13 |
0.01% |
--- |
100 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
101 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
102 |
301265 |
华新环保 |
0.00% |
0.04 |
0.43 |
0.00% |
--- |
103 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
104 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
105 |
301277 |
新天地 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
106 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
107 |
301285 |
鸿日达 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
108 |
301286 |
侨源股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
109 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
110 |
301298 |
东利机械 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
111 |
301309 |
万得凯 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
112 |
301311 |
昆船智能 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
113 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
114 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
115 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
116 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
117 |
301339 |
通行宝 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
118 |
301349 |
信德新材 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
119 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
120 |
301361 |
众智科技 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
121 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
122 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
123 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
124 |
301396 |
宏景科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
125 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
126 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
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 |
600522 |
中天科技 |
9.24% |
110.51 |
2483.18 |
9.85% |
-6.15 (-5.57%) |
2 |
002920 |
德赛西威 |
7.30% |
14.23 |
1962.68 |
7.78% |
0.02 (0.14%) |
3 |
605117 |
德业股份 |
5.60% |
3.58 |
1503.93 |
5.96% |
-0.95 (-26.54%) |
4 |
300750 |
宁德时代 |
5.09% |
3.41 |
1367.03 |
5.42% |
-0.83 (-24.34%) |
5 |
603596 |
伯特利 |
4.62% |
14.46 |
1241.97 |
4.93% |
7.12 (49.24%) |
6 |
688063 |
派能科技 |
4.60% |
3.09 |
1236.40 |
4.90% |
2.80 (90.68%) |
7 |
688032 |
禾迈股份 |
4.59% |
1.12 |
1232.06 |
4.89% |
-0.61 (-54.34%) |
8 |
000887 |
中鼎股份 |
4.49% |
86.21 |
1207.80 |
4.79% |
25.72 (29.83%) |
9 |
002906 |
华阳集团 |
4.38% |
29.21 |
1177.46 |
4.67% |
-5.42 (-18.56%) |
10 |
300928 |
华安鑫创 |
4.07% |
25.64 |
1094.57 |
4.34% |
0.00 (0.00%) |
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 |
600522 |
中天科技 |
9.24% |
110.51 |
2483.18 |
9.85% |
-6.15 (-5.57%) |
2 |
002920 |
德赛西威 |
7.30% |
14.23 |
1962.68 |
7.78% |
0.02 (0.14%) |
3 |
605117 |
德业股份 |
5.60% |
3.58 |
1503.93 |
5.96% |
-0.95 (-26.54%) |
4 |
300750 |
宁德时代 |
5.09% |
3.41 |
1367.03 |
5.42% |
-0.83 (-24.34%) |
5 |
603596 |
伯特利 |
4.62% |
14.46 |
1241.97 |
4.93% |
7.12 (49.24%) |
6 |
688063 |
派能科技 |
4.60% |
3.09 |
1236.40 |
4.90% |
2.80 (90.68%) |
7 |
688032 |
禾迈股份 |
4.59% |
1.12 |
1232.06 |
4.89% |
-0.61 (-54.34%) |
8 |
000887 |
中鼎股份 |
4.49% |
86.21 |
1207.80 |
4.79% |
25.72 (29.83%) |
9 |
002906 |
华阳集团 |
4.38% |
29.21 |
1177.46 |
4.67% |
-5.42 (-18.56%) |
10 |
300928 |
华安鑫创 |
4.07% |
25.64 |
1094.57 |
4.34% |
0.00 (0.00%) |
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 |
600522 |
中天科技 |
9.58% |
116.66 |
2694.86 |
10.60% |
13.89 (11.91%) |
2 |
300750 |
宁德时代 |
8.05% |
4.24 |
2264.16 |
8.90% |
新增 |
3 |
002920 |
德赛西威 |
7.47% |
14.21 |
2102.71 |
8.27% |
9.15 (64.40%) |
4 |
688326 |
经纬恒润 |
5.59% |
10.70 |
1573.44 |
6.19% |
新增 |
5 |
002906 |
华阳集团 |
5.58% |
34.63 |
1569.09 |
6.17% |
2.32 (6.70%) |
6 |
688032 |
禾迈股份 |
5.36% |
1.73 |
1508.05 |
5.93% |
新增 |
7 |
300928 |
华安鑫创 |
5.13% |
25.64 |
1444.30 |
5.68% |
0.65 (2.54%) |
8 |
605117 |
德业股份 |
4.51% |
4.53 |
1267.62 |
4.98% |
新增 |
9 |
000887 |
中鼎股份 |
3.92% |
60.49 |
1103.34 |
4.34% |
新增 |
10 |
300496 |
中科创达 |
3.60% |
7.76 |
1012.52 |
3.98% |
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 |
600522 |
中天科技 |
9.58% |
116.66 |
2694.86 |
10.60% |
13.89 (11.91%) |
2 |
300750 |
宁德时代 |
8.05% |
4.24 |
2264.16 |
8.90% |
新增 |
3 |
002920 |
德赛西威 |
7.47% |
14.21 |
2102.71 |
8.27% |
9.15 (64.40%) |
4 |
688326 |
经纬恒润 |
5.59% |
10.70 |
1573.44 |
6.19% |
新增 |
5 |
002906 |
华阳集团 |
5.58% |
34.63 |
1569.09 |
6.17% |
2.32 (6.70%) |
6 |
688032 |
禾迈股份 |
5.36% |
1.73 |
1508.05 |
5.93% |
新增 |
7 |
300928 |
华安鑫创 |
5.13% |
25.64 |
1444.30 |
5.68% |
0.65 (2.54%) |
8 |
605117 |
德业股份 |
4.51% |
4.53 |
1267.62 |
4.98% |
新增 |
9 |
000887 |
中鼎股份 |
3.92% |
60.49 |
1103.34 |
4.34% |
新增 |
10 |
300496 |
中科创达 |
3.60% |
7.76 |
1012.52 |
3.98% |
新增 |
11 |
603806 |
福斯特 |
3.06% |
13.16 |
862.24 |
3.39% |
--- |
12 |
688390 |
固德威 |
3.06% |
2.75 |
859.93 |
3.38% |
--- |
13 |
002371 |
北方华创 |
2.78% |
2.82 |
781.26 |
3.07% |
--- |
14 |
002049 |
紫光国微 |
2.32% |
3.44 |
653.26 |
2.57% |
--- |
15 |
600973 |
宝胜股份 |
2.15% |
104.62 |
605.75 |
2.38% |
--- |
16 |
688599 |
天合光能 |
2.15% |
9.27 |
605.00 |
2.38% |
--- |
17 |
603596 |
伯特利 |
2.09% |
7.34 |
588.52 |
2.31% |
--- |
18 |
688348 |
昱能科技 |
1.89% |
1.09 |
530.85 |
2.09% |
--- |
19 |
300450 |
先导智能 |
1.75% |
7.80 |
492.54 |
1.94% |
--- |
20 |
300454 |
深信服 |
1.18% |
3.19 |
331.06 |
1.30% |
--- |
21 |
002056 |
横店东磁 |
1.11% |
11.73 |
312.25 |
1.23% |
--- |
22 |
688111 |
金山办公 |
0.98% |
1.40 |
276.68 |
1.09% |
--- |
23 |
300776 |
帝尔激光 |
0.93% |
1.52 |
262.31 |
1.03% |
--- |
24 |
300274 |
阳光电源 |
0.85% |
2.43 |
238.75 |
0.94% |
--- |
25 |
002415 |
海康威视 |
0.72% |
5.58 |
202.08 |
0.79% |
--- |
26 |
002837 |
英维克 |
0.65% |
7.41 |
183.27 |
0.72% |
--- |
27 |
601689 |
拓普集团 |
0.59% |
2.43 |
166.28 |
0.65% |
--- |
28 |
600938 |
中国海油 |
0.47% |
8.40 |
133.23 |
0.52% |
--- |
29 |
603236 |
移远通信 |
0.36% |
0.77 |
102.52 |
0.40% |
--- |
30 |
688063 |
派能科技 |
0.32% |
0.29 |
89.98 |
0.35% |
--- |
31 |
688006 |
杭可科技 |
0.27% |
1.09 |
76.66 |
0.30% |
--- |
32 |
300316 |
晶盛机电 |
0.25% |
1.03 |
69.62 |
0.27% |
--- |
33 |
300751 |
迈为股份 |
0.25% |
0.14 |
68.97 |
0.27% |
--- |
34 |
002410 |
广联达 |
0.24% |
1.26 |
68.59 |
0.27% |
--- |
35 |
688201 |
信安世纪 |
0.18% |
1.52 |
50.72 |
0.20% |
--- |
36 |
688223 |
晶科能源 |
0.14% |
2.78 |
40.27 |
0.16% |
--- |
37 |
688608 |
恒玄科技 |
0.12% |
0.24 |
33.09 |
0.13% |
--- |
38 |
300263 |
隆华科技 |
0.11% |
3.30 |
29.57 |
0.12% |
--- |
39 |
688120 |
华海清科 |
0.07% |
0.08 |
19.47 |
0.08% |
--- |
40 |
688046 |
药康生物 |
0.06% |
0.65 |
17.14 |
0.07% |
--- |
41 |
301139 |
元道通信 |
0.04% |
0.32 |
12.17 |
0.05% |
--- |
42 |
301175 |
中科环保 |
0.03% |
2.57 |
9.83 |
0.04% |
--- |
43 |
301239 |
普瑞眼科 |
0.03% |
0.27 |
9.19 |
0.04% |
--- |
44 |
688237 |
超卓航科 |
0.03% |
0.22 |
8.99 |
0.04% |
--- |
45 |
688400 |
凌云光 |
0.03% |
0.44 |
9.71 |
0.04% |
--- |
46 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.03% |
--- |
47 |
603068 |
博通集成 |
0.02% |
0.13 |
5.20 |
0.02% |
--- |
48 |
688296 |
和达科技 |
0.02% |
0.22 |
5.70 |
0.02% |
--- |
49 |
001228 |
永泰运 |
0.01% |
0.04 |
2.07 |
0.01% |
--- |
50 |
300059 |
东方财富 |
0.01% |
0.10 |
2.44 |
0.01% |
--- |
51 |
300413 |
芒果超媒 |
0.01% |
0.08 |
2.67 |
0.01% |
--- |
52 |
300628 |
亿联网络 |
0.01% |
0.05 |
4.02 |
0.02% |
--- |
53 |
301112 |
信邦智能 |
0.01% |
0.03 |
1.48 |
0.01% |
--- |
54 |
301120 |
新特电气 |
0.01% |
0.10 |
1.60 |
0.01% |
--- |
55 |
301160 |
翔楼新材 |
0.01% |
0.04 |
1.48 |
0.01% |
--- |
56 |
301215 |
中汽股份 |
0.01% |
0.30 |
1.89 |
0.01% |
--- |
57 |
301238 |
瑞泰新材 |
0.01% |
0.06 |
1.94 |
0.01% |
--- |
58 |
301266 |
宇邦新材 |
0.01% |
0.04 |
1.89 |
0.01% |
--- |
59 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
60 |
603986 |
兆易创新 |
0.01% |
0.01 |
1.42 |
0.01% |
--- |
61 |
688019 |
安集科技 |
0.01% |
0.02 |
3.81 |
0.01% |
--- |
62 |
688167 |
炬光科技 |
0.01% |
0.02 |
2.42 |
0.01% |
--- |
63 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
64 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
65 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
66 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
67 |
301109 |
军信股份 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
68 |
301110 |
青木股份 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
69 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
70 |
301117 |
佳缘科技 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
71 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
72 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
73 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
74 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
75 |
301137 |
哈焊华通 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
76 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
77 |
301153 |
中科江南 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
78 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
79 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
80 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
81 |
301187 |
欧圣电气 |
0.00% |
0.06 |
1.33 |
0.01% |
--- |
82 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
83 |
301200 |
大族数控 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
84 |
301206 |
三元生物 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
85 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
86 |
301212 |
联盛化学 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
87 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
88 |
301217 |
铜冠铜箔 |
0.00% |
0.09 |
1.31 |
0.01% |
--- |
89 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
90 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
91 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
92 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
93 |
301235 |
华康医疗 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
94 |
301256 |
华融化学 |
0.00% |
0.10 |
1.03 |
0.00% |
--- |
95 |
301258 |
富士莱 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
96 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
97 |
301263 |
泰恩康 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
98 |
301268 |
铭利达 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
99 |
301279 |
金道科技 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
100 |
301286 |
侨源股份 |
0.00% |
0.07 |
1.29 |
0.01% |
--- |
101 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
102 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
103 |
301302 |
华如科技 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
104 |
601012 |
隆基绿能 |
0.00% |
0.01 |
0.93 |
0.00% |
--- |
105 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.01% |
--- |
106 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
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 |
002049 |
紫光国微 |
7.16% |
9.03 |
1847.67 |
9.75% |
新增 |
2 |
600522 |
中天科技 |
6.77% |
102.77 |
1747.10 |
9.22% |
-12.47 (-12.13%) |
3 |
002008 |
大族激光 |
5.99% |
40.33 |
1546.98 |
8.17% |
5.86 (14.53%) |
4 |
300928 |
华安鑫创 |
5.14% |
24.99 |
1326.97 |
7.01% |
新增 |
5 |
002906 |
华阳集团 |
4.84% |
32.31 |
1250.40 |
6.60% |
新增 |
6 |
300450 |
先导智能 |
4.54% |
20.05 |
1171.48 |
6.18% |
新增 |
7 |
002371 |
北方华创 |
4.32% |
4.07 |
1114.96 |
5.89% |
-1.39 (-34.16%) |
8 |
600460 |
士兰微 |
3.47% |
18.46 |
895.31 |
4.73% |
新增 |
9 |
002920 |
德赛西威 |
2.48% |
5.06 |
640.38 |
3.38% |
新增 |
10 |
688167 |
炬光科技 |
2.37% |
5.42 |
610.47 |
3.22% |
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 |
002049 |
紫光国微 |
7.16% |
9.03 |
1847.67 |
9.75% |
新增 |
2 |
600522 |
中天科技 |
6.77% |
102.77 |
1747.10 |
9.22% |
-12.47 (-12.13%) |
3 |
002008 |
大族激光 |
5.99% |
40.33 |
1546.98 |
8.17% |
5.86 (14.53%) |
4 |
300928 |
华安鑫创 |
5.14% |
24.99 |
1326.97 |
7.01% |
新增 |
5 |
002906 |
华阳集团 |
4.84% |
32.31 |
1250.40 |
6.60% |
新增 |
6 |
300450 |
先导智能 |
4.54% |
20.05 |
1171.48 |
6.18% |
新增 |
7 |
002371 |
北方华创 |
4.32% |
4.07 |
1114.96 |
5.89% |
-1.39 (-34.16%) |
8 |
600460 |
士兰微 |
3.47% |
18.46 |
895.31 |
4.73% |
新增 |
9 |
002920 |
德赛西威 |
2.48% |
5.06 |
640.38 |
3.38% |
新增 |
10 |
688167 |
炬光科技 |
2.37% |
5.42 |
610.47 |
3.22% |
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 |
600522 |
中天科技 |
6.05% |
115.24 |
1954.47 |
6.45% |
新增 |
2 |
002475 |
立讯精密 |
5.88% |
38.62 |
1900.00 |
6.27% |
新增 |
3 |
002371 |
北方华创 |
5.86% |
5.46 |
1894.45 |
6.25% |
-4.14 (-75.84%) |
4 |
002008 |
大族激光 |
5.76% |
34.47 |
1861.27 |
6.14% |
新增 |
5 |
605117 |
德业股份 |
4.94% |
5.83 |
1595.21 |
5.26% |
-2.65 (-45.54%) |
6 |
300750 |
宁德时代 |
4.90% |
2.69 |
1581.72 |
5.22% |
-2.52 (-93.68%) |
7 |
300751 |
迈为股份 |
4.72% |
2.38 |
1526.10 |
5.03% |
-0.58 (-24.41%) |
8 |
688536 |
思瑞浦 |
4.08% |
1.72 |
1318.58 |
4.35% |
新增 |
9 |
300274 |
阳光电源 |
3.85% |
8.52 |
1242.23 |
4.10% |
-2.77 (-32.51%) |
10 |
300433 |
蓝思科技 |
3.73% |
52.50 |
1206.45 |
3.98% |
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 |
600522 |
中天科技 |
6.05% |
115.24 |
1954.47 |
6.45% |
新增 |
2 |
002475 |
立讯精密 |
5.88% |
38.62 |
1900.00 |
6.27% |
新增 |
3 |
002371 |
北方华创 |
5.86% |
5.46 |
1894.45 |
6.25% |
-4.14 (-75.84%) |
4 |
002008 |
大族激光 |
5.76% |
34.47 |
1861.27 |
6.14% |
新增 |
5 |
605117 |
德业股份 |
4.94% |
5.83 |
1595.21 |
5.26% |
-2.65 (-45.54%) |
6 |
300750 |
宁德时代 |
4.90% |
2.69 |
1581.72 |
5.22% |
-2.52 (-93.68%) |
7 |
300751 |
迈为股份 |
4.72% |
2.38 |
1526.10 |
5.03% |
-0.58 (-24.41%) |
8 |
688536 |
思瑞浦 |
4.08% |
1.72 |
1318.58 |
4.35% |
新增 |
9 |
300274 |
阳光电源 |
3.85% |
8.52 |
1242.23 |
4.10% |
-2.77 (-32.51%) |
10 |
300433 |
蓝思科技 |
3.73% |
52.50 |
1206.45 |
3.98% |
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 |
002371 |
北方华创 |
8.96% |
9.60 |
3510.33 |
10.26% |
-15.49 (-161.34%) |
2 |
300750 |
宁德时代 |
6.99% |
5.21 |
2739.05 |
8.01% |
-8.96 (-171.98%) |
3 |
002049 |
紫光国微 |
6.98% |
13.23 |
2736.65 |
8.00% |
-21.09 (-159.37%) |
4 |
605117 |
德业股份 |
4.87% |
8.48 |
1906.30 |
5.57% |
新增 |
5 |
300751 |
迈为股份 |
4.60% |
2.96 |
1801.77 |
5.27% |
2.46 (83.09%) |
6 |
300274 |
阳光电源 |
4.28% |
11.29 |
1675.23 |
4.90% |
-1.64 (-14.57%) |
7 |
300316 |
晶盛机电 |
4.21% |
25.63 |
1649.29 |
4.82% |
新增 |
8 |
002415 |
海康威视 |
4.01% |
28.55 |
1570.37 |
4.59% |
-50.17 (-175.72%) |
9 |
300782 |
卓胜微 |
3.92% |
4.36 |
1534.16 |
4.48% |
-6.53 (-149.92%) |
10 |
300263 |
隆华科技 |
3.68% |
149.31 |
1440.84 |
4.21% |
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 |
002371 |
北方华创 |
8.96% |
9.60 |
3510.33 |
10.26% |
-15.49 (-161.34%) |
2 |
300750 |
宁德时代 |
6.99% |
5.21 |
2739.05 |
8.01% |
-8.96 (-171.98%) |
3 |
002049 |
紫光国微 |
6.98% |
13.23 |
2736.65 |
8.00% |
-21.09 (-159.37%) |
4 |
605117 |
德业股份 |
4.87% |
8.48 |
1906.30 |
5.57% |
新增 |
5 |
300751 |
迈为股份 |
4.60% |
2.96 |
1801.77 |
5.27% |
2.46 (83.09%) |
6 |
300274 |
阳光电源 |
4.28% |
11.29 |
1675.23 |
4.90% |
-1.64 (-14.57%) |
7 |
300316 |
晶盛机电 |
4.21% |
25.63 |
1649.29 |
4.82% |
新增 |
8 |
002415 |
海康威视 |
4.01% |
28.55 |
1570.37 |
4.59% |
-50.17 (-175.72%) |
9 |
300782 |
卓胜微 |
3.92% |
4.36 |
1534.16 |
4.48% |
-6.53 (-149.92%) |
10 |
300263 |
隆华科技 |
3.68% |
149.31 |
1440.84 |
4.21% |
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 |
300750 |
宁德时代 |
8.03% |
14.17 |
7578.12 |
8.61% |
新增 |
2 |
603486 |
科沃斯 |
8.01% |
33.16 |
7563.13 |
8.59% |
-3.53 (-10.65%) |
3 |
002371 |
北方华创 |
7.37% |
25.09 |
6958.55 |
7.91% |
-0.07 (-0.28%) |
4 |
688536 |
思瑞浦 |
6.55% |
11.22 |
6182.94 |
7.03% |
2.00 (17.84%) |
5 |
300782 |
卓胜微 |
6.20% |
10.89 |
5854.66 |
6.65% |
新增 |
6 |
002049 |
紫光国微 |
5.60% |
34.32 |
5292.31 |
6.01% |
6.00 (17.48%) |
7 |
688169 |
石头科技 |
5.46% |
4.09 |
5155.35 |
5.86% |
0.14 (3.45%) |
8 |
002415 |
海康威视 |
5.38% |
78.72 |
5077.71 |
5.77% |
-51.83 (-65.84%) |
9 |
688696 |
极米科技 |
5.34% |
6.06 |
5041.25 |
5.73% |
新增 |
10 |
688018 |
乐鑫科技 |
4.77% |
19.29 |
4502.81 |
5.12% |
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 |
300750 |
宁德时代 |
8.03% |
14.17 |
7578.12 |
8.61% |
新增 |
2 |
603486 |
科沃斯 |
8.01% |
33.16 |
7563.13 |
8.59% |
-3.53 (-10.65%) |
3 |
002371 |
北方华创 |
7.37% |
25.09 |
6958.55 |
7.91% |
-0.07 (-0.28%) |
4 |
688536 |
思瑞浦 |
6.55% |
11.22 |
6182.94 |
7.03% |
2.00 (17.84%) |
5 |
300782 |
卓胜微 |
6.20% |
10.89 |
5854.66 |
6.65% |
新增 |
6 |
002049 |
紫光国微 |
5.60% |
34.32 |
5292.31 |
6.01% |
6.00 (17.48%) |
7 |
688169 |
石头科技 |
5.46% |
4.09 |
5155.35 |
5.86% |
0.14 (3.45%) |
8 |
002415 |
海康威视 |
5.38% |
78.72 |
5077.71 |
5.77% |
-51.83 (-65.84%) |
9 |
688696 |
极米科技 |
5.34% |
6.06 |
5041.25 |
5.73% |
新增 |
10 |
688018 |
乐鑫科技 |
4.77% |
19.29 |
4502.81 |
5.12% |
新增 |
11 |
002920 |
德赛西威 |
3.64% |
31.26 |
3441.39 |
3.91% |
--- |
12 |
688396 |
华润微 |
3.58% |
37.09 |
3375.81 |
3.84% |
--- |
13 |
603986 |
兆易创新 |
3.50% |
17.58 |
3303.21 |
3.75% |
--- |
14 |
688111 |
金山办公 |
3.04% |
7.28 |
2873.99 |
3.27% |
--- |
15 |
300450 |
先导智能 |
2.16% |
33.94 |
2041.39 |
2.32% |
--- |
16 |
603893 |
瑞芯微 |
1.93% |
13.06 |
1821.35 |
2.07% |
--- |
17 |
300628 |
亿联网络 |
1.68% |
18.91 |
1584.89 |
1.80% |
--- |
18 |
300274 |
阳光电源 |
1.58% |
12.94 |
1488.30 |
1.69% |
--- |
19 |
688012 |
中微公司 |
1.36% |
7.75 |
1286.39 |
1.46% |
--- |
20 |
605168 |
三人行 |
1.01% |
6.20 |
950.83 |
1.08% |
--- |
21 |
002008 |
大族激光 |
0.83% |
19.36 |
781.87 |
0.89% |
--- |
22 |
603516 |
淳中科技 |
0.78% |
34.50 |
734.95 |
0.84% |
--- |
23 |
688007 |
光峰科技 |
0.76% |
17.17 |
718.93 |
0.82% |
--- |
24 |
002475 |
立讯精密 |
0.75% |
15.38 |
707.38 |
0.80% |
--- |
25 |
600893 |
航发动力 |
0.62% |
10.92 |
580.89 |
0.66% |
--- |
26 |
688981 |
中芯国际 |
0.49% |
7.50 |
463.80 |
0.53% |
--- |
27 |
603690 |
至纯科技 |
0.46% |
10.79 |
436.02 |
0.50% |
--- |
28 |
300059 |
东方财富 |
0.34% |
9.87 |
323.62 |
0.37% |
--- |
29 |
002179 |
中航光电 |
0.27% |
3.17 |
250.87 |
0.29% |
--- |
30 |
002555 |
三七互娱 |
0.27% |
10.57 |
253.89 |
0.29% |
--- |
31 |
300751 |
迈为股份 |
0.24% |
0.50 |
227.35 |
0.26% |
--- |
32 |
605111 |
新洁能 |
0.19% |
0.99 |
179.19 |
0.20% |
--- |
33 |
002410 |
广联达 |
0.18% |
2.56 |
174.59 |
0.20% |
--- |
34 |
300413 |
芒果超媒 |
0.13% |
1.85 |
126.91 |
0.14% |
--- |
35 |
688063 |
派能科技 |
0.11% |
0.55 |
108.22 |
0.12% |
--- |
36 |
688686 |
奥普特 |
0.11% |
0.23 |
105.08 |
0.12% |
--- |
37 |
688131 |
皓元医药 |
0.07% |
0.20 |
67.68 |
0.08% |
--- |
38 |
688690 |
纳微科技 |
0.04% |
0.35 |
40.85 |
0.05% |
--- |
39 |
002624 |
完美世界 |
0.03% |
1.07 |
25.58 |
0.03% |
--- |
40 |
300454 |
深信服 |
0.03% |
0.10 |
25.95 |
0.03% |
--- |
41 |
688613 |
奥精医疗 |
0.03% |
0.26 |
23.76 |
0.03% |
--- |
42 |
300957 |
贝泰妮 |
0.02% |
0.06 |
15.52 |
0.02% |
--- |
43 |
603068 |
博通集成 |
0.02% |
0.21 |
17.28 |
0.02% |
--- |
44 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
15.85 |
0.02% |
--- |
45 |
688079 |
美迪凯 |
0.02% |
1.06 |
19.54 |
0.02% |
--- |
46 |
688345 |
博力威 |
0.02% |
0.23 |
17.15 |
0.02% |
--- |
47 |
688368 |
晶丰明源 |
0.02% |
0.06 |
19.61 |
0.02% |
--- |
48 |
688601 |
力芯微 |
0.02% |
0.12 |
21.61 |
0.02% |
--- |
49 |
300661 |
圣邦股份 |
0.01% |
0.03 |
7.58 |
0.01% |
--- |
50 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
51 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
52 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.01% |
--- |
53 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
54 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
55 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
56 |
688260 |
昀冢科技 |
0.01% |
0.30 |
4.91 |
0.01% |
--- |
57 |
688323 |
瑞华泰 |
0.01% |
0.45 |
10.28 |
0.01% |
--- |
58 |
688667 |
菱电电控 |
0.01% |
0.12 |
12.37 |
0.01% |
--- |
59 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
60 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
61 |
003030 |
祖名股份 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
62 |
003032 |
传智教育 |
0.00% |
0.06 |
1.84 |
0.00% |
--- |
63 |
300083 |
创世纪 |
0.00% |
0.07 |
0.77 |
0.00% |
--- |
64 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
65 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
66 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
67 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
68 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
69 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
70 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
71 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
72 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
73 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
74 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
75 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
76 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
77 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
78 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
79 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
80 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
81 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
82 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
83 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
84 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
85 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
86 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
87 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
88 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
89 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
90 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
91 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
92 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
93 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
94 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
95 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
96 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
97 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
98 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
99 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
100 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
101 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
102 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
103 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
104 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
105 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
106 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
107 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
108 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
109 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
110 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
111 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
112 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
113 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
114 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
115 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.01% |
--- |
116 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
117 |
600183 |
生益科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
118 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
119 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
120 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
121 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
122 |
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 |
002008 |
大族激光 |
8.65% |
182.04 |
7711.13 |
10.62% |
-36.36 (-19.97%) |
2 |
002415 |
海康威视 |
8.19% |
130.55 |
7297.98 |
10.05% |
10.97 (8.40%) |
3 |
603486 |
科沃斯 |
5.62% |
36.69 |
5008.19 |
6.90% |
新增 |
4 |
688169 |
石头科技 |
5.17% |
3.95 |
4606.27 |
6.34% |
1.57 (39.74%) |
5 |
300628 |
亿联网络 |
5.06% |
66.21 |
4513.73 |
6.22% |
-32.02 (-48.36%) |
6 |
603516 |
淳中科技 |
5.02% |
119.82 |
4476.34 |
6.17% |
4.35 (3.63%) |
7 |
002371 |
北方华创 |
4.05% |
25.16 |
3610.98 |
4.97% |
-22.26 (-88.49%) |
8 |
688002 |
睿创微纳 |
3.89% |
39.13 |
3470.51 |
4.78% |
20.34 (51.98%) |
9 |
688536 |
思瑞浦 |
3.73% |
9.22 |
3326.25 |
4.58% |
新增 |
10 |
002049 |
紫光国微 |
3.40% |
28.32 |
3030.31 |
4.17% |
9.72 (34.33%) |
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 |
002008 |
大族激光 |
8.65% |
182.04 |
7711.13 |
10.62% |
-36.36 (-19.97%) |
2 |
002415 |
海康威视 |
8.19% |
130.55 |
7297.98 |
10.05% |
10.97 (8.40%) |
3 |
603486 |
科沃斯 |
5.62% |
36.69 |
5008.19 |
6.90% |
新增 |
4 |
688169 |
石头科技 |
5.17% |
3.95 |
4606.27 |
6.34% |
1.57 (39.74%) |
5 |
300628 |
亿联网络 |
5.06% |
66.21 |
4513.73 |
6.22% |
-32.02 (-48.36%) |
6 |
603516 |
淳中科技 |
5.02% |
119.82 |
4476.34 |
6.17% |
4.35 (3.63%) |
7 |
002371 |
北方华创 |
4.05% |
25.16 |
3610.98 |
4.97% |
-22.26 (-88.49%) |
8 |
688002 |
睿创微纳 |
3.89% |
39.13 |
3470.51 |
4.78% |
20.34 (51.98%) |
9 |
688536 |
思瑞浦 |
3.73% |
9.22 |
3326.25 |
4.58% |
新增 |
10 |
002049 |
紫光国微 |
3.40% |
28.32 |
3030.31 |
4.17% |
9.72 (34.33%) |
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 |
002008 |
大族激光 |
7.26% |
218.40 |
9336.51 |
8.85% |
--- |
2 |
002371 |
北方华创 |
6.66% |
47.42 |
8570.08 |
8.12% |
--- |
3 |
300502 |
新易盛 |
6.00% |
139.28 |
7727.27 |
7.33% |
--- |
4 |
300628 |
亿联网络 |
5.58% |
98.23 |
7182.78 |
6.81% |
--- |
5 |
002475 |
立讯精密 |
5.18% |
118.86 |
6670.59 |
6.32% |
--- |
6 |
002415 |
海康威视 |
4.51% |
119.59 |
5801.08 |
5.50% |
--- |
7 |
688396 |
华润微 |
4.00% |
82.33 |
5144.56 |
4.88% |
--- |
8 |
002938 |
鹏鼎控股 |
3.96% |
102.66 |
5099.24 |
4.83% |
--- |
9 |
002600 |
领益智造 |
3.89% |
417.62 |
5007.25 |
4.75% |
--- |
10 |
688012 |
中微公司 |
3.12% |
25.47 |
4014.02 |
3.81% |
--- |
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 |
002008 |
大族激光 |
7.26% |
218.40 |
9336.51 |
8.85% |
--- |
2 |
002371 |
北方华创 |
6.66% |
47.42 |
8570.08 |
8.12% |
--- |
3 |
300502 |
新易盛 |
6.00% |
139.28 |
7727.27 |
7.33% |
--- |
4 |
300628 |
亿联网络 |
5.58% |
98.23 |
7182.78 |
6.81% |
--- |
5 |
002475 |
立讯精密 |
5.18% |
118.86 |
6670.59 |
6.32% |
--- |
6 |
002415 |
海康威视 |
4.51% |
119.59 |
5801.08 |
5.50% |
--- |
7 |
688396 |
华润微 |
4.00% |
82.33 |
5144.56 |
4.88% |
--- |
8 |
002938 |
鹏鼎控股 |
3.96% |
102.66 |
5099.24 |
4.83% |
--- |
9 |
002600 |
领益智造 |
3.89% |
417.62 |
5007.25 |
4.75% |
--- |
10 |
688012 |
中微公司 |
3.12% |
25.47 |
4014.02 |
3.81% |
--- |
11 |
002241 |
歌尔股份 |
3.02% |
104.05 |
3882.96 |
3.68% |
--- |
12 |
603516 |
淳中科技 |
2.90% |
115.46 |
3729.48 |
3.54% |
--- |
13 |
300394 |
天孚通信 |
2.45% |
59.12 |
3152.70 |
2.99% |
--- |
14 |
300136 |
信维通信 |
2.44% |
87.50 |
3139.44 |
2.98% |
--- |
15 |
002384 |
东山精密 |
2.40% |
118.85 |
3090.10 |
2.93% |
--- |
16 |
603236 |
移远通信 |
2.08% |
14.30 |
2673.24 |
2.53% |
--- |
17 |
002049 |
紫光国微 |
1.93% |
18.60 |
2488.87 |
2.36% |
--- |
18 |
688169 |
石头科技 |
1.91% |
2.38 |
2464.02 |
2.34% |
--- |
19 |
688368 |
晶丰明源 |
1.81% |
13.51 |
2324.80 |
2.20% |
--- |
20 |
688019 |
安集科技 |
1.76% |
7.62 |
2270.46 |
2.15% |
--- |
21 |
688002 |
睿创微纳 |
1.62% |
18.79 |
2085.36 |
1.98% |
--- |
22 |
300433 |
蓝思科技 |
1.41% |
59.47 |
1820.38 |
1.73% |
--- |
23 |
300750 |
宁德时代 |
1.36% |
4.97 |
1745.02 |
1.65% |
--- |
24 |
300115 |
长盈精密 |
1.31% |
68.49 |
1688.28 |
1.60% |
--- |
25 |
688981 |
中芯国际 |
0.96% |
21.34 |
1232.51 |
1.17% |
--- |
26 |
300207 |
欣旺达 |
0.88% |
36.80 |
1130.13 |
1.07% |
--- |
27 |
300413 |
芒果超媒 |
0.28% |
5.04 |
365.40 |
0.35% |
--- |
28 |
300782 |
卓胜微 |
0.25% |
0.57 |
325.21 |
0.31% |
--- |
29 |
688111 |
金山办公 |
0.25% |
0.79 |
322.88 |
0.31% |
--- |
30 |
300768 |
迪普科技 |
0.23% |
8.01 |
291.48 |
0.28% |
--- |
31 |
601995 |
中金公司 |
0.13% |
2.50 |
171.44 |
0.16% |
--- |
32 |
605111 |
新洁能 |
0.11% |
0.71 |
138.83 |
0.13% |
--- |
33 |
300454 |
深信服 |
0.10% |
0.50 |
124.00 |
0.12% |
--- |
34 |
688063 |
派能科技 |
0.08% |
0.55 |
104.06 |
0.10% |
--- |
35 |
688686 |
奥普特 |
0.03% |
0.23 |
39.73 |
0.04% |
--- |
36 |
002739 |
万达电影 |
0.02% |
1.16 |
20.89 |
0.02% |
--- |
37 |
300912 |
凯龙高科 |
0.01% |
0.51 |
14.58 |
0.01% |
--- |
38 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.54 |
0.01% |
--- |
39 |
605376 |
博迁新材 |
0.01% |
0.14 |
6.68 |
0.01% |
--- |
40 |
688160 |
步科股份 |
0.01% |
0.28 |
8.67 |
0.01% |
--- |
41 |
688668 |
鼎通科技 |
0.01% |
0.30 |
7.46 |
0.01% |
--- |
42 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
43 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
44 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
45 |
003021 |
兆威机电 |
0.00% |
0.04 |
3.02 |
0.00% |
--- |
46 |
003022 |
联泓新科 |
0.00% |
0.23 |
3.57 |
0.00% |
--- |
47 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
48 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
49 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
50 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
51 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
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 |
300083 |
创世纪 |
0.00% |
0.07 |
0.82 |
0.00% |
--- |
55 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
56 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
57 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
58 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
59 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
60 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
61 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
62 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
63 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
64 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
65 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
66 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
67 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
68 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
69 |
600183 |
生益科技 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
70 |
601686 |
友发集团 |
0.00% |
0.24 |
2.94 |
0.00% |
--- |
71 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
72 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
73 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
74 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
75 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
76 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
77 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
78 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
79 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
80 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
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