宝盈国家安全沪港深股票C
(013613)公募股票型
1.1413
0.30%+0.0034
单位净值 [2024-05-17]
- 最近一月:0.68%
- 最近一季:13.96%
- 最近半年:-10.58%
- 今年以来:-6.08%
- 最近一年:-6.03%
- 最近两年:-11.64%
- 最近三年:---
- 成立以来:-33.75%
- 成立日期:2021-09-24
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.07亿
- 申购状态:可以申购
- 最新规模:4.29亿元
- 投资风格:
- 管理公司:宝盈
实时情况
|
宝盈国家安全沪港深股票C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
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 |
600114 |
东睦股份 |
7.53% |
194.84 |
3018.07 |
8.51% |
新增 |
2 |
603283 |
赛腾股份 |
7.13% |
39.38 |
2857.61 |
8.06% |
-38.53 (-97.83%) |
3 |
301297 |
富乐德 |
5.05% |
75.15 |
2026.08 |
5.72% |
50.32 (66.96%) |
4 |
688167 |
炬光科技 |
4.83% |
16.99 |
1937.17 |
5.47% |
新增 |
5 |
603052 |
可川科技 |
4.38% |
40.32 |
1757.15 |
4.96% |
新增 |
6 |
688270 |
臻镭科技 |
4.24% |
24.85 |
1699.07 |
4.79% |
新增 |
7 |
688630 |
芯碁微装 |
3.98% |
18.67 |
1593.89 |
4.50% |
新增 |
8 |
603773 |
沃格光电 |
3.80% |
45.00 |
1524.15 |
4.30% |
新增 |
9 |
300260 |
新莱应材 |
3.79% |
49.99 |
1521.32 |
4.29% |
新增 |
10 |
688409 |
富创精密 |
3.58% |
18.33 |
1435.28 |
4.05% |
5.34 (29.14%) |
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 |
600114 |
东睦股份 |
7.53% |
194.84 |
3018.07 |
8.51% |
新增 |
2 |
603283 |
赛腾股份 |
7.13% |
39.38 |
2857.61 |
8.06% |
-38.53 (-97.83%) |
3 |
301297 |
富乐德 |
5.05% |
75.15 |
2026.08 |
5.72% |
50.32 (66.96%) |
4 |
688167 |
炬光科技 |
4.83% |
16.99 |
1937.17 |
5.47% |
新增 |
5 |
603052 |
可川科技 |
4.38% |
40.32 |
1757.15 |
4.96% |
新增 |
6 |
688270 |
臻镭科技 |
4.24% |
24.85 |
1699.07 |
4.79% |
新增 |
7 |
688630 |
芯碁微装 |
3.98% |
18.67 |
1593.89 |
4.50% |
新增 |
8 |
603773 |
沃格光电 |
3.80% |
45.00 |
1524.15 |
4.30% |
新增 |
9 |
300260 |
新莱应材 |
3.79% |
49.99 |
1521.32 |
4.29% |
新增 |
10 |
688409 |
富创精密 |
3.58% |
18.33 |
1435.28 |
4.05% |
5.34 (29.14%) |
11 |
300782 |
卓胜微 |
3.57% |
10.14 |
1429.74 |
4.03% |
--- |
12 |
300820 |
英杰电气 |
3.57% |
24.96 |
1429.71 |
4.03% |
--- |
13 |
300136 |
信维通信 |
3.22% |
54.65 |
1289.74 |
3.64% |
--- |
14 |
002465 |
海格通信 |
3.04% |
94.73 |
1217.28 |
3.43% |
--- |
15 |
300873 |
海晨股份 |
2.93% |
49.42 |
1176.66 |
3.32% |
--- |
16 |
001309 |
德明利 |
2.83% |
11.97 |
1135.83 |
3.20% |
--- |
17 |
688233 |
神工股份 |
2.59% |
29.38 |
1036.85 |
2.93% |
--- |
18 |
002446 |
盛路通信 |
2.50% |
120.63 |
1001.19 |
2.82% |
--- |
19 |
002371 |
北方华创 |
2.07% |
3.37 |
828.04 |
2.34% |
--- |
20 |
688228 |
开普云 |
1.83% |
11.23 |
734.48 |
2.07% |
--- |
21 |
603501 |
韦尔股份 |
1.69% |
6.34 |
676.54 |
1.91% |
--- |
22 |
688301 |
奕瑞科技 |
1.65% |
2.03 |
659.85 |
1.86% |
--- |
23 |
688720 |
艾森股份 |
1.55% |
10.33 |
622.59 |
1.76% |
--- |
24 |
688103 |
国力股份 |
1.14% |
9.22 |
455.09 |
1.28% |
--- |
25 |
688448 |
磁谷科技 |
0.95% |
9.81 |
380.92 |
1.07% |
--- |
26 |
000777 |
中核科技 |
0.41% |
11.38 |
165.47 |
0.47% |
--- |
27 |
688283 |
坤恒顺维 |
0.34% |
2.01 |
138.21 |
0.39% |
--- |
28 |
688539 |
高华科技 |
0.29% |
2.64 |
115.84 |
0.33% |
--- |
29 |
688568 |
中科星图 |
0.29% |
2.35 |
115.29 |
0.33% |
--- |
30 |
600482 |
中国动力 |
0.25% |
5.52 |
99.42 |
0.28% |
--- |
31 |
301117 |
佳缘科技 |
0.23% |
1.70 |
92.67 |
0.26% |
--- |
32 |
600879 |
航天电子 |
0.22% |
11.52 |
88.82 |
0.25% |
--- |
33 |
688066 |
航天宏图 |
0.21% |
2.03 |
85.75 |
0.24% |
--- |
34 |
002268 |
电科网安 |
0.19% |
3.36 |
75.47 |
0.21% |
--- |
35 |
300354 |
东华测试 |
0.19% |
1.51 |
75.00 |
0.21% |
--- |
36 |
002935 |
天奥电子 |
0.17% |
3.80 |
69.31 |
0.20% |
--- |
37 |
300699 |
光威复材 |
0.17% |
2.57 |
68.54 |
0.19% |
--- |
38 |
300580 |
贝斯特 |
0.15% |
2.00 |
60.56 |
0.17% |
--- |
39 |
301377 |
鼎泰高科 |
0.15% |
2.60 |
61.49 |
0.17% |
--- |
40 |
688375 |
国博电子 |
0.15% |
0.77 |
61.41 |
0.17% |
--- |
41 |
001270 |
铖昌科技 |
0.14% |
0.91 |
57.07 |
0.16% |
--- |
42 |
688789 |
宏华数科 |
0.14% |
0.55 |
54.95 |
0.16% |
--- |
43 |
600150 |
中国船舶 |
0.11% |
1.50 |
44.16 |
0.12% |
--- |
44 |
600893 |
航发动力 |
0.10% |
1.10 |
41.12 |
0.12% |
--- |
45 |
601698 |
中国卫通 |
0.09% |
2.10 |
36.35 |
0.10% |
--- |
46 |
603131 |
上海沪工 |
0.09% |
2.50 |
36.90 |
0.10% |
--- |
47 |
688523 |
航天环宇 |
0.09% |
1.35 |
36.13 |
0.10% |
--- |
48 |
301005 |
超捷股份 |
0.06% |
0.83 |
25.84 |
0.07% |
--- |
49 |
688777 |
中控技术 |
0.06% |
0.55 |
25.08 |
0.07% |
--- |
50 |
301566 |
达利凯普 |
0.04% |
0.58 |
16.29 |
0.05% |
--- |
51 |
301578 |
辰奕智能 |
0.02% |
0.12 |
8.97 |
0.03% |
--- |
52 |
603004 |
鼎龙科技 |
0.02% |
0.19 |
6.92 |
0.02% |
--- |
53 |
688657 |
浩辰软件 |
0.02% |
0.10 |
8.02 |
0.02% |
--- |
54 |
001239 |
永达股份 |
0.01% |
0.19 |
4.42 |
0.01% |
--- |
55 |
001282 |
三联锻造 |
0.01% |
0.10 |
3.78 |
0.01% |
--- |
56 |
001306 |
夏厦精密 |
0.01% |
0.06 |
5.62 |
0.02% |
--- |
57 |
001324 |
长青科技 |
0.01% |
0.11 |
2.74 |
0.01% |
--- |
58 |
001326 |
联域股份 |
0.01% |
0.10 |
5.37 |
0.02% |
--- |
59 |
001358 |
兴欣新材 |
0.01% |
0.09 |
4.13 |
0.01% |
--- |
60 |
301246 |
宏源药业 |
0.01% |
0.08 |
2.19 |
0.01% |
--- |
61 |
301262 |
海看股份 |
0.01% |
0.07 |
2.16 |
0.01% |
--- |
62 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.08 |
0.01% |
--- |
63 |
301307 |
美利信 |
0.01% |
0.07 |
2.38 |
0.01% |
--- |
64 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
65 |
301387 |
光大同创 |
0.01% |
0.03 |
2.08 |
0.01% |
--- |
66 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
67 |
301526 |
国际复材 |
0.01% |
0.73 |
3.25 |
0.01% |
--- |
68 |
603137 |
恒尚节能 |
0.01% |
0.13 |
2.56 |
0.01% |
--- |
69 |
603172 |
万丰股份 |
0.01% |
0.12 |
2.03 |
0.01% |
--- |
70 |
603193 |
润本股份 |
0.01% |
0.26 |
4.75 |
0.01% |
--- |
71 |
603231 |
索宝蛋白 |
0.01% |
0.16 |
3.75 |
0.01% |
--- |
72 |
603273 |
天元智能 |
0.01% |
0.18 |
4.33 |
0.01% |
--- |
73 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.70 |
0.01% |
--- |
74 |
688037 |
芯源微 |
0.01% |
0.02 |
3.18 |
0.01% |
--- |
75 |
688146 |
中船特气 |
0.01% |
0.06 |
2.10 |
0.01% |
--- |
76 |
688352 |
颀中科技 |
0.01% |
0.18 |
2.76 |
0.01% |
--- |
77 |
688469 |
芯联集成 |
0.01% |
0.70 |
3.52 |
0.01% |
--- |
78 |
688472 |
阿特斯 |
0.01% |
0.20 |
2.50 |
0.01% |
--- |
79 |
688507 |
索辰科技 |
0.01% |
0.02 |
2.24 |
0.01% |
--- |
80 |
688531 |
日联科技 |
0.01% |
0.02 |
2.33 |
0.01% |
--- |
81 |
688543 |
国科军工 |
0.01% |
0.04 |
2.02 |
0.01% |
--- |
82 |
688548 |
广钢气体 |
0.01% |
0.16 |
2.03 |
0.01% |
--- |
83 |
688582 |
芯动联科 |
0.01% |
0.06 |
2.15 |
0.01% |
--- |
84 |
001287 |
中电港 |
0.00% |
0.08 |
1.64 |
0.00% |
--- |
85 |
001376 |
百通能源 |
0.00% |
0.08 |
1.79 |
0.01% |
--- |
86 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
87 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
88 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
89 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
90 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
91 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
92 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
93 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
94 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
95 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
96 |
301281 |
科源制药 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
97 |
301291 |
明阳电气 |
0.00% |
0.06 |
1.80 |
0.01% |
--- |
98 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
99 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
100 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
101 |
301310 |
鑫宏业 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
102 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
103 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
104 |
301322 |
绿通科技 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
105 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
106 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.37 |
0.00% |
--- |
107 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
108 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
109 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
110 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.25 |
0.00% |
--- |
111 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.54 |
0.00% |
--- |
112 |
301371 |
敷尔佳 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
113 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
114 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
115 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
116 |
301386 |
未来电器 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
117 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.45 |
0.00% |
--- |
118 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
119 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
120 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
121 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
122 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
123 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
124 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
125 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
126 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
127 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
128 |
301486 |
致尚科技 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
129 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
130 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
131 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
132 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
133 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
134 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
135 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
136 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
137 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
138 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
139 |
301511 |
德福科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
140 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
141 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
142 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
143 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
144 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
145 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
146 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
147 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
148 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
149 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
150 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
151 |
301550 |
斯菱股份 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
152 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
153 |
301558 |
三态股份 |
0.00% |
0.14 |
1.94 |
0.01% |
--- |
154 |
301559 |
中集环科 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
155 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
156 |
601061 |
中信金属 |
0.00% |
0.21 |
1.64 |
0.00% |
--- |
157 |
601083 |
锦江航运 |
0.00% |
0.07 |
0.75 |
0.00% |
--- |
158 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
159 |
603075 |
热威股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
160 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
161 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
162 |
603135 |
中重科技 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
163 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
164 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
165 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
166 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.45 |
0.00% |
--- |
167 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
168 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
169 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
170 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
171 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.65 |
0.00% |
--- |
172 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
173 |
688549 |
中巨芯 |
0.00% |
0.23 |
1.83 |
0.01% |
--- |
174 |
688562 |
航天软件 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
175 |
688563 |
航材股份 |
0.00% |
0.03 |
1.90 |
0.01% |
--- |
176 |
688570 |
天玛智控 |
0.00% |
0.06 |
1.55 |
0.00% |
--- |
177 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
178 |
688581 |
安杰思 |
0.00% |
0.01 |
1.82 |
0.01% |
--- |
179 |
688591 |
泰凌微 |
0.00% |
0.06 |
1.59 |
0.00% |
--- |
180 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
181 |
688593 |
新相微 |
0.00% |
0.10 |
1.41 |
0.00% |
--- |
182 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
183 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
184 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
185 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
186 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
187 |
688623 |
双元科技 |
0.00% |
0.01 |
0.99 |
0.00% |
--- |
188 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
189 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
190 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
191 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
192 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
193 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
194 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
195 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.77 |
0.00% |
--- |
196 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
197 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
198 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
199 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
200 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
201 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
202 |
00728 |
中国电信 |
0.00% |
0.10 |
0.34 |
0.00% |
--- |
203 |
03606 |
福耀玻璃 |
0.00% |
0.03 |
0.88 |
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 |
603283 |
赛腾股份 |
7.93% |
77.91 |
3467.09 |
9.23% |
新增 |
2 |
688036 |
传音控股 |
6.13% |
18.25 |
2682.04 |
7.14% |
-26.75 (-146.59%) |
3 |
002156 |
通富微电 |
5.52% |
106.83 |
2414.36 |
6.43% |
新增 |
4 |
001270 |
铖昌科技 |
5.10% |
25.57 |
2232.19 |
5.94% |
新增 |
5 |
688401 |
路维光电 |
4.68% |
54.55 |
2047.69 |
5.45% |
32.31 (59.23%) |
6 |
688458 |
美芯晟 |
4.01% |
18.21 |
1751.51 |
4.66% |
新增 |
7 |
601138 |
工业富联 |
3.77% |
65.49 |
1650.35 |
4.39% |
新增 |
8 |
688668 |
鼎通科技 |
3.51% |
15.71 |
1536.32 |
4.09% |
新增 |
9 |
688072 |
拓荆科技 |
3.41% |
3.50 |
1490.89 |
3.97% |
新增 |
10 |
688486 |
龙迅股份 |
3.27% |
13.00 |
1430.65 |
3.81% |
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 |
603283 |
赛腾股份 |
7.93% |
77.91 |
3467.09 |
9.23% |
新增 |
2 |
688036 |
传音控股 |
6.13% |
18.25 |
2682.04 |
7.14% |
-26.75 (-146.59%) |
3 |
002156 |
通富微电 |
5.52% |
106.83 |
2414.36 |
6.43% |
新增 |
4 |
001270 |
铖昌科技 |
5.10% |
25.57 |
2232.19 |
5.94% |
新增 |
5 |
688401 |
路维光电 |
4.68% |
54.55 |
2047.69 |
5.45% |
32.31 (59.23%) |
6 |
688458 |
美芯晟 |
4.01% |
18.21 |
1751.51 |
4.66% |
新增 |
7 |
601138 |
工业富联 |
3.77% |
65.49 |
1650.35 |
4.39% |
新增 |
8 |
688668 |
鼎通科技 |
3.51% |
15.71 |
1536.32 |
4.09% |
新增 |
9 |
688072 |
拓荆科技 |
3.41% |
3.50 |
1490.89 |
3.97% |
新增 |
10 |
688486 |
龙迅股份 |
3.27% |
13.00 |
1430.65 |
3.81% |
新增 |
11 |
688409 |
富创精密 |
3.24% |
12.99 |
1415.66 |
3.77% |
--- |
12 |
000063 |
中兴通讯 |
3.12% |
30.00 |
1366.20 |
3.64% |
--- |
13 |
002463 |
沪电股份 |
2.87% |
59.99 |
1256.29 |
3.34% |
--- |
14 |
688153 |
唯捷创芯 |
2.82% |
16.84 |
1232.20 |
3.28% |
--- |
15 |
688195 |
腾景科技 |
2.18% |
17.88 |
955.17 |
2.54% |
--- |
16 |
688531 |
日联科技 |
2.11% |
6.22 |
923.09 |
2.46% |
--- |
17 |
688372 |
伟测科技 |
2.10% |
6.00 |
918.90 |
2.45% |
--- |
18 |
688213 |
思特威 |
1.86% |
15.92 |
814.26 |
2.17% |
--- |
19 |
300476 |
胜宏科技 |
1.77% |
32.07 |
773.21 |
2.06% |
--- |
20 |
688498 |
源杰科技 |
1.71% |
2.62 |
746.70 |
1.99% |
--- |
21 |
688025 |
杰普特 |
1.60% |
8.00 |
698.80 |
1.86% |
--- |
22 |
300593 |
新雷能 |
1.57% |
30.00 |
687.30 |
1.83% |
--- |
23 |
688045 |
必易微 |
1.30% |
10.00 |
570.00 |
1.52% |
--- |
24 |
301297 |
富乐德 |
1.28% |
24.83 |
558.92 |
1.49% |
--- |
25 |
600862 |
中航高科 |
0.52% |
9.00 |
227.79 |
0.61% |
--- |
26 |
000768 |
中航西飞 |
0.43% |
7.00 |
187.25 |
0.50% |
--- |
27 |
600760 |
中航沈飞 |
0.43% |
4.20 |
189.00 |
0.50% |
--- |
28 |
688239 |
航宇科技 |
0.42% |
2.60 |
181.87 |
0.48% |
--- |
29 |
002149 |
西部材料 |
0.38% |
9.81 |
164.71 |
0.44% |
--- |
30 |
600562 |
国睿科技 |
0.37% |
10.00 |
162.00 |
0.43% |
--- |
31 |
300855 |
图南股份 |
0.35% |
4.35 |
153.64 |
0.41% |
--- |
32 |
600372 |
中航机载 |
0.35% |
10.00 |
151.80 |
0.40% |
--- |
33 |
688084 |
晶品特装 |
0.35% |
1.75 |
152.02 |
0.40% |
--- |
34 |
603678 |
火炬电子 |
0.34% |
4.33 |
149.21 |
0.40% |
--- |
35 |
301117 |
佳缘科技 |
0.32% |
2.18 |
140.87 |
0.37% |
--- |
36 |
002179 |
中航光电 |
0.29% |
2.80 |
126.98 |
0.34% |
--- |
37 |
002025 |
航天电器 |
0.28% |
1.93 |
123.13 |
0.33% |
--- |
38 |
300416 |
苏试试验 |
0.21% |
4.20 |
90.55 |
0.24% |
--- |
39 |
600765 |
中航重机 |
0.21% |
3.50 |
92.78 |
0.25% |
--- |
40 |
300699 |
光威复材 |
0.20% |
2.80 |
86.38 |
0.23% |
--- |
41 |
600893 |
航发动力 |
0.19% |
2.00 |
84.52 |
0.22% |
--- |
42 |
688507 |
索辰科技 |
0.18% |
0.60 |
78.08 |
0.21% |
--- |
43 |
301391 |
卡莱特 |
0.16% |
0.60 |
70.30 |
0.19% |
--- |
44 |
002446 |
盛路通信 |
0.15% |
6.86 |
64.83 |
0.17% |
--- |
45 |
300726 |
宏达电子 |
0.15% |
1.50 |
67.08 |
0.18% |
--- |
46 |
600482 |
中国动力 |
0.15% |
2.87 |
67.27 |
0.18% |
--- |
47 |
002049 |
紫光国微 |
0.14% |
0.64 |
59.68 |
0.16% |
--- |
48 |
688132 |
邦彦技术 |
0.14% |
2.24 |
60.88 |
0.16% |
--- |
49 |
688469 |
芯联集成 |
0.09% |
6.61 |
37.30 |
0.10% |
--- |
50 |
301260 |
格力博 |
0.08% |
1.35 |
33.01 |
0.09% |
--- |
51 |
301358 |
湖南裕能 |
0.08% |
0.80 |
35.31 |
0.09% |
--- |
52 |
301246 |
宏源药业 |
0.06% |
0.80 |
24.87 |
0.07% |
--- |
53 |
301293 |
三博脑科 |
0.06% |
0.31 |
26.22 |
0.07% |
--- |
54 |
301301 |
川宁生物 |
0.06% |
3.15 |
28.18 |
0.08% |
--- |
55 |
301310 |
鑫宏业 |
0.06% |
0.41 |
28.02 |
0.07% |
--- |
56 |
688146 |
中船特气 |
0.06% |
0.58 |
24.28 |
0.06% |
--- |
57 |
688484 |
南芯科技 |
0.06% |
0.66 |
27.07 |
0.07% |
--- |
58 |
688582 |
芯动联科 |
0.06% |
0.56 |
25.69 |
0.07% |
--- |
59 |
301291 |
明阳电气 |
0.05% |
0.64 |
20.63 |
0.05% |
--- |
60 |
301303 |
真兰仪表 |
0.05% |
0.95 |
21.67 |
0.06% |
--- |
61 |
301307 |
美利信 |
0.05% |
0.65 |
21.75 |
0.06% |
--- |
62 |
301322 |
绿通科技 |
0.05% |
0.36 |
19.86 |
0.05% |
--- |
63 |
301486 |
致尚科技 |
0.05% |
0.35 |
20.22 |
0.05% |
--- |
64 |
688352 |
颀中科技 |
0.05% |
1.69 |
22.45 |
0.06% |
--- |
65 |
688543 |
国科军工 |
0.05% |
0.36 |
20.19 |
0.05% |
--- |
66 |
301262 |
海看股份 |
0.04% |
0.69 |
19.04 |
0.05% |
--- |
67 |
301305 |
朗坤环境 |
0.04% |
0.75 |
15.57 |
0.04% |
--- |
68 |
301332 |
德尔玛 |
0.04% |
1.12 |
15.96 |
0.04% |
--- |
69 |
301382 |
蜂助手 |
0.04% |
0.41 |
15.53 |
0.04% |
--- |
70 |
301399 |
英特科技 |
0.04% |
0.29 |
17.17 |
0.05% |
--- |
71 |
301439 |
泓淋电力 |
0.04% |
0.89 |
15.87 |
0.04% |
--- |
72 |
688334 |
西高院 |
0.04% |
0.89 |
15.79 |
0.04% |
--- |
73 |
688562 |
航天软件 |
0.04% |
0.73 |
19.54 |
0.05% |
--- |
74 |
688581 |
安杰思 |
0.04% |
0.15 |
17.72 |
0.05% |
--- |
75 |
688629 |
华丰科技 |
0.04% |
0.71 |
16.10 |
0.04% |
--- |
76 |
301141 |
中科磁业 |
0.03% |
0.25 |
11.29 |
0.03% |
--- |
77 |
301210 |
金杨股份 |
0.03% |
0.28 |
14.32 |
0.04% |
--- |
78 |
301225 |
恒勃股份 |
0.03% |
0.33 |
11.84 |
0.03% |
--- |
79 |
301292 |
海科新源 |
0.03% |
0.58 |
11.64 |
0.03% |
--- |
80 |
301315 |
威士顿 |
0.03% |
0.23 |
13.28 |
0.04% |
--- |
81 |
301345 |
涛涛车业 |
0.03% |
0.25 |
11.90 |
0.03% |
--- |
82 |
301360 |
荣旗科技 |
0.03% |
0.13 |
13.02 |
0.03% |
--- |
83 |
301408 |
华人健康 |
0.03% |
0.83 |
14.34 |
0.04% |
--- |
84 |
301419 |
阿莱德 |
0.03% |
0.30 |
13.79 |
0.04% |
--- |
85 |
688433 |
华曙高科 |
0.03% |
0.39 |
13.27 |
0.04% |
--- |
86 |
688523 |
航天环宇 |
0.03% |
0.47 |
12.54 |
0.03% |
--- |
87 |
688570 |
天玛智控 |
0.03% |
0.57 |
15.07 |
0.04% |
--- |
88 |
688620 |
安凯微 |
0.03% |
1.02 |
13.52 |
0.04% |
--- |
89 |
688623 |
双元科技 |
0.03% |
0.14 |
12.63 |
0.03% |
--- |
90 |
300804 |
广康生化 |
0.02% |
0.23 |
7.71 |
0.02% |
--- |
91 |
301170 |
锡南科技 |
0.02% |
0.25 |
9.23 |
0.02% |
--- |
92 |
301203 |
国泰环保 |
0.02% |
0.21 |
7.54 |
0.02% |
--- |
93 |
301232 |
飞沃科技 |
0.02% |
0.16 |
9.93 |
0.03% |
--- |
94 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
95 |
301281 |
科源制药 |
0.02% |
0.32 |
8.34 |
0.02% |
--- |
96 |
301295 |
美硕科技 |
0.02% |
0.21 |
8.18 |
0.02% |
--- |
97 |
301323 |
新莱福 |
0.02% |
0.23 |
9.76 |
0.03% |
--- |
98 |
301337 |
亚华电子 |
0.02% |
0.23 |
7.88 |
0.02% |
--- |
99 |
301355 |
南王科技 |
0.02% |
0.56 |
9.95 |
0.03% |
--- |
100 |
301357 |
北方长龙 |
0.02% |
0.18 |
9.26 |
0.02% |
--- |
101 |
301373 |
凌玮科技 |
0.02% |
0.26 |
8.43 |
0.02% |
--- |
102 |
301376 |
致欧科技 |
0.02% |
0.42 |
9.89 |
0.03% |
--- |
103 |
301386 |
未来电器 |
0.02% |
0.36 |
8.91 |
0.02% |
--- |
104 |
301428 |
世纪恒通 |
0.02% |
0.23 |
8.03 |
0.02% |
--- |
105 |
301429 |
森泰股份 |
0.02% |
0.47 |
10.59 |
0.03% |
--- |
106 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.03% |
--- |
107 |
688249 |
晶合集成 |
0.02% |
0.37 |
6.64 |
0.02% |
--- |
108 |
688429 |
时创能源 |
0.02% |
0.35 |
9.88 |
0.03% |
--- |
109 |
688479 |
友车科技 |
0.02% |
0.31 |
9.78 |
0.03% |
--- |
110 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
111 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.03% |
--- |
112 |
001282 |
三联锻造 |
0.01% |
0.10 |
3.70 |
0.01% |
--- |
113 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
114 |
001324 |
长青科技 |
0.01% |
0.11 |
2.38 |
0.01% |
--- |
115 |
603137 |
恒尚节能 |
0.01% |
0.13 |
2.50 |
0.01% |
--- |
116 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.54 |
0.01% |
--- |
117 |
688472 |
阿特斯 |
0.01% |
0.20 |
3.37 |
0.01% |
--- |
118 |
001287 |
中电港 |
0.00% |
0.08 |
1.65 |
0.00% |
--- |
119 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
120 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
121 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
122 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
123 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
124 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
125 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
126 |
601061 |
中信金属 |
0.00% |
0.21 |
1.61 |
0.00% |
--- |
127 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.94 |
0.00% |
--- |
128 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.79 |
0.00% |
--- |
129 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
130 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
131 |
603172 |
万丰股份 |
0.00% |
0.12 |
1.99 |
0.01% |
--- |
132 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
133 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
134 |
00728 |
中国电信 |
0.00% |
0.10 |
0.35 |
0.00% |
--- |
135 |
03606 |
福耀玻璃 |
0.00% |
0.03 |
0.76 |
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 |
688036 |
传音控股 |
5.33% |
44.99 |
3577.70 |
5.66% |
新增 |
2 |
603662 |
柯力传感 |
4.88% |
199.19 |
3272.64 |
5.17% |
-13.30 (-6.68%) |
3 |
605166 |
聚合顺 |
4.74% |
260.52 |
3180.95 |
5.03% |
-17.15 (-6.58%) |
4 |
688685 |
迈信林 |
4.67% |
135.25 |
3129.61 |
4.95% |
-9.09 (-6.72%) |
5 |
300454 |
深信服 |
4.44% |
26.44 |
2975.82 |
4.70% |
新增 |
6 |
600529 |
山东药玻 |
4.14% |
97.85 |
2779.03 |
4.39% |
-6.43 (-6.57%) |
7 |
603628 |
清源股份 |
3.99% |
174.36 |
2674.69 |
4.23% |
新增 |
8 |
603639 |
海利尔 |
3.95% |
103.68 |
2648.08 |
4.19% |
新增 |
9 |
000657 |
中钨高新 |
3.87% |
163.81 |
2594.75 |
4.10% |
新增 |
10 |
688665 |
四方光电 |
3.68% |
24.94 |
2468.83 |
3.90% |
-5.86 (-23.50%) |
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 |
688036 |
传音控股 |
5.33% |
44.99 |
3577.70 |
5.66% |
新增 |
2 |
603662 |
柯力传感 |
4.88% |
199.19 |
3272.64 |
5.17% |
-13.30 (-6.68%) |
3 |
605166 |
聚合顺 |
4.74% |
260.52 |
3180.95 |
5.03% |
-17.15 (-6.58%) |
4 |
688685 |
迈信林 |
4.67% |
135.25 |
3129.61 |
4.95% |
-9.09 (-6.72%) |
5 |
300454 |
深信服 |
4.44% |
26.44 |
2975.82 |
4.70% |
新增 |
6 |
600529 |
山东药玻 |
4.14% |
97.85 |
2779.03 |
4.39% |
-6.43 (-6.57%) |
7 |
603628 |
清源股份 |
3.99% |
174.36 |
2674.69 |
4.23% |
新增 |
8 |
603639 |
海利尔 |
3.95% |
103.68 |
2648.08 |
4.19% |
新增 |
9 |
000657 |
中钨高新 |
3.87% |
163.81 |
2594.75 |
4.10% |
新增 |
10 |
688665 |
四方光电 |
3.68% |
24.94 |
2468.83 |
3.90% |
-5.86 (-23.50%) |
11 |
301063 |
海锅股份 |
3.45% |
68.03 |
2314.36 |
3.66% |
--- |
12 |
688381 |
帝奥微 |
3.29% |
55.63 |
2209.72 |
3.49% |
--- |
13 |
002139 |
拓邦股份 |
3.27% |
211.63 |
2194.60 |
3.47% |
--- |
14 |
003025 |
思进智能 |
3.27% |
105.45 |
2191.24 |
3.46% |
--- |
15 |
300870 |
欧陆通 |
3.18% |
48.10 |
2133.72 |
3.37% |
--- |
16 |
000739 |
普洛药业 |
3.02% |
93.91 |
2022.92 |
3.20% |
--- |
17 |
000690 |
宝新能源 |
2.99% |
308.44 |
2004.86 |
3.17% |
--- |
18 |
300833 |
浩洋股份 |
2.66% |
21.25 |
1781.81 |
2.82% |
--- |
19 |
688125 |
安达智能 |
2.63% |
40.92 |
1762.64 |
2.79% |
--- |
20 |
300687 |
赛意信息 |
2.58% |
58.59 |
1728.36 |
2.73% |
--- |
21 |
601369 |
陕鼓动力 |
2.41% |
141.28 |
1619.08 |
2.56% |
--- |
22 |
688209 |
英集芯 |
2.04% |
73.63 |
1370.30 |
2.17% |
--- |
23 |
603380 |
易德龙 |
1.96% |
50.26 |
1313.80 |
2.08% |
--- |
24 |
002979 |
雷赛智能 |
1.93% |
57.32 |
1296.01 |
2.05% |
--- |
25 |
301283 |
聚胶股份 |
1.63% |
20.38 |
1095.00 |
1.73% |
--- |
26 |
688376 |
美埃科技 |
1.56% |
33.53 |
1048.85 |
1.66% |
--- |
27 |
688401 |
路维光电 |
1.45% |
22.24 |
969.28 |
1.53% |
--- |
28 |
688115 |
思林杰 |
1.42% |
24.61 |
953.58 |
1.51% |
--- |
29 |
603681 |
永冠新材 |
1.24% |
38.99 |
833.61 |
1.32% |
--- |
30 |
688257 |
新锐股份 |
0.91% |
15.59 |
609.39 |
0.96% |
--- |
31 |
001332 |
锡装股份 |
0.86% |
10.11 |
576.46 |
0.91% |
--- |
32 |
603181 |
皇马科技 |
0.82% |
38.64 |
550.23 |
0.87% |
--- |
33 |
603011 |
合锻智能 |
0.70% |
57.81 |
472.31 |
0.75% |
--- |
34 |
301338 |
凯格精机 |
0.43% |
5.68 |
289.47 |
0.46% |
--- |
35 |
603109 |
神驰机电 |
0.38% |
17.97 |
255.17 |
0.40% |
--- |
36 |
605259 |
绿田机械 |
0.08% |
1.67 |
55.96 |
0.09% |
--- |
37 |
688475 |
萤石网络 |
0.08% |
2.05 |
53.22 |
0.08% |
--- |
38 |
301165 |
锐捷网络 |
0.05% |
1.02 |
34.42 |
0.05% |
--- |
39 |
301301 |
川宁生物 |
0.05% |
3.57 |
31.48 |
0.05% |
--- |
40 |
688432 |
有研硅 |
0.03% |
2.00 |
22.53 |
0.04% |
--- |
41 |
688498 |
源杰科技 |
0.03% |
0.16 |
18.91 |
0.03% |
--- |
42 |
301297 |
富乐德 |
0.02% |
1.01 |
15.03 |
0.02% |
--- |
43 |
688084 |
晶品特装 |
0.02% |
0.19 |
14.01 |
0.02% |
--- |
44 |
688496 |
清越科技 |
0.02% |
1.20 |
10.90 |
0.02% |
--- |
45 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
46 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
47 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
48 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
49 |
301267 |
华厦眼科 |
0.01% |
0.07 |
4.96 |
0.01% |
--- |
50 |
301269 |
华大九天 |
0.01% |
0.10 |
8.72 |
0.01% |
--- |
51 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
52 |
688292 |
浩瀚深度 |
0.01% |
0.45 |
6.61 |
0.01% |
--- |
53 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.05 |
0.01% |
--- |
54 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
55 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
56 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
57 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
58 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
59 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
60 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
61 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
62 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
63 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
64 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
65 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
66 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
67 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
68 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
69 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
70 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
71 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
72 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
73 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
74 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
75 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
76 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
77 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
78 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
79 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
80 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
81 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
82 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
83 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
84 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
85 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
86 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
87 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
88 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
89 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
90 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
91 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
92 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
93 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
94 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
95 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
96 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
97 |
03606 |
福耀玻璃 |
0.00% |
0.03 |
0.80 |
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 |
605166 |
聚合顺 |
4.17% |
277.67 |
3734.66 |
4.54% |
-7.70 (-2.77%) |
2 |
300687 |
赛意信息 |
3.71% |
139.01 |
3323.70 |
4.04% |
45.52 (32.75%) |
3 |
601677 |
明泰铝业 |
3.63% |
178.89 |
3252.24 |
3.95% |
-25.01 (-13.98%) |
4 |
688665 |
四方光电 |
3.49% |
30.80 |
3133.60 |
3.81% |
-3.52 (-11.44%) |
5 |
300833 |
浩洋股份 |
3.38% |
32.41 |
3034.78 |
3.69% |
-17.12 (-52.82%) |
6 |
600529 |
山东药玻 |
3.37% |
104.28 |
3021.08 |
3.67% |
31.49 (30.20%) |
7 |
603662 |
柯力传感 |
3.37% |
212.49 |
3025.81 |
3.68% |
39.98 (18.82%) |
8 |
688685 |
迈信林 |
3.33% |
144.33 |
2983.39 |
3.62% |
0.00 (0.00%) |
9 |
688199 |
久日新材 |
3.27% |
88.56 |
2929.52 |
3.56% |
-19.51 (-22.03%) |
10 |
601369 |
陕鼓动力 |
3.13% |
299.69 |
2808.10 |
3.41% |
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 |
605166 |
聚合顺 |
4.17% |
277.67 |
3734.66 |
4.54% |
-7.70 (-2.77%) |
2 |
300687 |
赛意信息 |
3.71% |
139.01 |
3323.70 |
4.04% |
45.52 (32.75%) |
3 |
601677 |
明泰铝业 |
3.63% |
178.89 |
3252.24 |
3.95% |
-25.01 (-13.98%) |
4 |
688665 |
四方光电 |
3.49% |
30.80 |
3133.60 |
3.81% |
-3.52 (-11.44%) |
5 |
300833 |
浩洋股份 |
3.38% |
32.41 |
3034.78 |
3.69% |
-17.12 (-52.82%) |
6 |
600529 |
山东药玻 |
3.37% |
104.28 |
3021.08 |
3.67% |
31.49 (30.20%) |
7 |
603662 |
柯力传感 |
3.37% |
212.49 |
3025.81 |
3.68% |
39.98 (18.82%) |
8 |
688685 |
迈信林 |
3.33% |
144.33 |
2983.39 |
3.62% |
0.00 (0.00%) |
9 |
688199 |
久日新材 |
3.27% |
88.56 |
2929.52 |
3.56% |
-19.51 (-22.03%) |
10 |
601369 |
陕鼓动力 |
3.13% |
299.69 |
2808.10 |
3.41% |
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 |
688665 |
四方光电 |
4.73% |
34.32 |
5079.21 |
5.04% |
-3.24 (-9.44%) |
2 |
603859 |
能科科技 |
4.57% |
161.73 |
4910.18 |
4.87% |
-4.96 (-3.07%) |
3 |
601677 |
明泰铝业 |
4.52% |
203.90 |
4852.85 |
4.81% |
37.83 (18.55%) |
4 |
03606 |
福耀玻璃 |
4.35% |
137.40 |
4676.62 |
4.64% |
新增 |
5 |
300833 |
浩洋股份 |
4.02% |
49.53 |
4317.25 |
4.28% |
新增 |
6 |
688199 |
久日新材 |
3.99% |
108.07 |
4280.63 |
4.25% |
-10.33 (-9.56%) |
7 |
688685 |
迈信林 |
3.84% |
144.33 |
4127.97 |
4.10% |
新增 |
8 |
605166 |
聚合顺 |
3.39% |
285.37 |
3641.32 |
3.61% |
新增 |
9 |
000657 |
中钨高新 |
3.32% |
237.51 |
3562.65 |
3.53% |
新增 |
10 |
300019 |
硅宝科技 |
3.28% |
158.26 |
3518.12 |
3.49% |
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 |
688665 |
四方光电 |
4.73% |
34.32 |
5079.21 |
5.04% |
-3.24 (-9.44%) |
2 |
603859 |
能科科技 |
4.57% |
161.73 |
4910.18 |
4.87% |
-4.96 (-3.07%) |
3 |
601677 |
明泰铝业 |
4.52% |
203.90 |
4852.85 |
4.81% |
37.83 (18.55%) |
4 |
03606 |
福耀玻璃 |
4.35% |
137.40 |
4676.62 |
4.64% |
新增 |
5 |
300833 |
浩洋股份 |
4.02% |
49.53 |
4317.25 |
4.28% |
新增 |
6 |
688199 |
久日新材 |
3.99% |
108.07 |
4280.63 |
4.25% |
-10.33 (-9.56%) |
7 |
688685 |
迈信林 |
3.84% |
144.33 |
4127.97 |
4.10% |
新增 |
8 |
605166 |
聚合顺 |
3.39% |
285.37 |
3641.32 |
3.61% |
新增 |
9 |
000657 |
中钨高新 |
3.32% |
237.51 |
3562.65 |
3.53% |
新增 |
10 |
300019 |
硅宝科技 |
3.28% |
158.26 |
3518.12 |
3.49% |
新增 |
11 |
000420 |
吉林化纤 |
3.23% |
726.42 |
3465.02 |
3.44% |
--- |
12 |
603662 |
柯力传感 |
3.15% |
172.50 |
3384.53 |
3.36% |
--- |
13 |
601058 |
赛轮轮胎 |
2.77% |
264.04 |
2975.73 |
2.95% |
--- |
14 |
002533 |
金杯电工 |
2.63% |
398.24 |
2823.52 |
2.80% |
--- |
15 |
002531 |
天顺风能 |
2.62% |
170.62 |
2813.57 |
2.79% |
--- |
16 |
002027 |
分众传媒 |
2.53% |
403.58 |
2716.09 |
2.69% |
--- |
17 |
003025 |
思进智能 |
2.53% |
131.53 |
2721.35 |
2.70% |
--- |
18 |
002768 |
国恩股份 |
2.49% |
104.24 |
2676.88 |
2.66% |
--- |
19 |
688323 |
瑞华泰 |
2.48% |
110.04 |
2666.31 |
2.65% |
--- |
20 |
002724 |
海洋王 |
2.34% |
202.18 |
2513.08 |
2.49% |
--- |
21 |
688357 |
建龙微纳 |
2.16% |
20.65 |
2321.60 |
2.30% |
--- |
22 |
600660 |
福耀玻璃 |
2.14% |
54.97 |
2298.30 |
2.28% |
--- |
23 |
603109 |
神驰机电 |
2.02% |
124.77 |
2173.49 |
2.16% |
--- |
24 |
300687 |
赛意信息 |
2.00% |
93.49 |
2147.43 |
2.13% |
--- |
25 |
600529 |
山东药玻 |
1.89% |
72.79 |
2034.57 |
2.02% |
--- |
26 |
688267 |
中触媒 |
1.60% |
51.43 |
1719.33 |
1.71% |
--- |
27 |
688138 |
清溢光电 |
1.59% |
105.89 |
1703.72 |
1.69% |
--- |
28 |
002132 |
恒星科技 |
1.45% |
214.32 |
1555.96 |
1.54% |
--- |
29 |
300041 |
回天新材 |
1.27% |
78.57 |
1364.76 |
1.35% |
--- |
30 |
688125 |
安达智能 |
1.25% |
28.22 |
1341.49 |
1.33% |
--- |
31 |
002918 |
蒙娜丽莎 |
1.09% |
62.69 |
1173.56 |
1.16% |
--- |
32 |
603305 |
旭升股份 |
1.08% |
38.38 |
1159.96 |
1.15% |
--- |
33 |
603507 |
振江股份 |
1.06% |
34.69 |
1142.69 |
1.13% |
--- |
34 |
301263 |
泰恩康 |
0.79% |
24.46 |
849.94 |
0.84% |
--- |
35 |
688257 |
新锐股份 |
0.71% |
19.19 |
760.43 |
0.75% |
--- |
36 |
002046 |
国机精工 |
0.69% |
54.45 |
744.88 |
0.74% |
--- |
37 |
301122 |
采纳股份 |
0.60% |
8.77 |
640.39 |
0.64% |
--- |
38 |
301268 |
铭利达 |
0.55% |
15.26 |
585.92 |
0.58% |
--- |
39 |
002139 |
拓邦股份 |
0.45% |
39.44 |
483.93 |
0.48% |
--- |
40 |
300752 |
隆利科技 |
0.45% |
19.91 |
487.00 |
0.48% |
--- |
41 |
301037 |
保立佳 |
0.43% |
21.17 |
462.42 |
0.46% |
--- |
42 |
688628 |
优利德 |
0.42% |
15.21 |
447.07 |
0.44% |
--- |
43 |
300984 |
金沃股份 |
0.33% |
12.61 |
358.45 |
0.36% |
--- |
44 |
603681 |
永冠新材 |
0.32% |
13.82 |
339.70 |
0.34% |
--- |
45 |
688297 |
中无人机 |
0.12% |
2.50 |
132.71 |
0.13% |
--- |
46 |
000301 |
东方盛虹 |
0.10% |
6.14 |
103.83 |
0.10% |
--- |
47 |
300568 |
星源材质 |
0.08% |
2.91 |
84.62 |
0.08% |
--- |
48 |
688499 |
利元亨 |
0.08% |
0.40 |
89.10 |
0.09% |
--- |
49 |
603228 |
景旺电子 |
0.05% |
2.12 |
49.46 |
0.05% |
--- |
50 |
688207 |
格灵深瞳 |
0.03% |
1.34 |
35.33 |
0.04% |
--- |
51 |
688320 |
禾川科技 |
0.03% |
0.60 |
27.95 |
0.03% |
--- |
52 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.03% |
--- |
53 |
301112 |
信邦智能 |
0.02% |
0.40 |
21.33 |
0.02% |
--- |
54 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
55 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
56 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
57 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
58 |
301236 |
软通动力 |
0.01% |
0.21 |
6.51 |
0.01% |
--- |
59 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.13 |
0.01% |
--- |
60 |
688163 |
赛伦生物 |
0.01% |
0.36 |
8.50 |
0.01% |
--- |
61 |
688175 |
高凌信息 |
0.01% |
0.29 |
9.19 |
0.01% |
--- |
62 |
688225 |
亚信安全 |
0.01% |
0.55 |
11.62 |
0.01% |
--- |
63 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
64 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
65 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
66 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
67 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
68 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
69 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
70 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
71 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
72 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
73 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
74 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
75 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
76 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
77 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
78 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
79 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
80 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
81 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
82 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
83 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
84 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
85 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
86 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
87 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
88 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
89 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
90 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
91 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
92 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
93 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
94 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.01% |
--- |
95 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
96 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
97 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
98 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
99 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
100 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
101 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
102 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
103 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
104 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
105 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
106 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
107 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
108 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
601677 |
明泰铝业 |
5.05% |
166.08 |
6858.90 |
5.57% |
新增 |
2 |
002271 |
东方雨虹 |
4.62% |
139.74 |
6279.92 |
5.10% |
-25.85 (-18.50%) |
3 |
002049 |
紫光国微 |
4.58% |
30.42 |
6221.76 |
5.05% |
-19.42 (-63.85%) |
4 |
300303 |
聚飞光电 |
4.41% |
1224.08 |
5997.99 |
4.87% |
新增 |
5 |
603859 |
能科科技 |
3.94% |
166.69 |
5352.48 |
4.34% |
0.00 (0.00%) |
6 |
00883 |
中国海洋石油 |
3.92% |
611.10 |
5322.83 |
4.32% |
新增 |
7 |
002402 |
和而泰 |
3.73% |
287.77 |
5064.75 |
4.11% |
-5.97 (-2.07%) |
8 |
688665 |
四方光电 |
3.67% |
37.56 |
4987.63 |
4.05% |
新增 |
9 |
300568 |
星源材质 |
3.54% |
127.50 |
4816.95 |
3.91% |
新增 |
10 |
688199 |
久日新材 |
3.41% |
118.40 |
4634.09 |
3.76% |
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 |
601677 |
明泰铝业 |
5.05% |
166.08 |
6858.90 |
5.57% |
新增 |
2 |
002271 |
东方雨虹 |
4.62% |
139.74 |
6279.92 |
5.10% |
-25.85 (-18.50%) |
3 |
002049 |
紫光国微 |
4.58% |
30.42 |
6221.76 |
5.05% |
-19.42 (-63.85%) |
4 |
300303 |
聚飞光电 |
4.41% |
1224.08 |
5997.99 |
4.87% |
新增 |
5 |
603859 |
能科科技 |
3.94% |
166.69 |
5352.48 |
4.34% |
0.00 (0.00%) |
6 |
00883 |
中国海洋石油 |
3.92% |
611.10 |
5322.83 |
4.32% |
新增 |
7 |
002402 |
和而泰 |
3.73% |
287.77 |
5064.75 |
4.11% |
-5.97 (-2.07%) |
8 |
688665 |
四方光电 |
3.67% |
37.56 |
4987.63 |
4.05% |
新增 |
9 |
300568 |
星源材质 |
3.54% |
127.50 |
4816.95 |
3.91% |
新增 |
10 |
688199 |
久日新材 |
3.41% |
118.40 |
4634.09 |
3.76% |
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 |
002049 |
紫光国微 |
5.16% |
49.84 |
11214.00 |
5.79% |
31.62 (63.44%) |
2 |
002271 |
东方雨虹 |
4.01% |
165.59 |
8723.28 |
4.50% |
新增 |
3 |
600984 |
建设机械 |
3.92% |
760.98 |
8523.01 |
4.40% |
420.32 (55.23%) |
4 |
000733 |
振华科技 |
3.76% |
65.82 |
8180.11 |
4.22% |
新增 |
5 |
002402 |
和而泰 |
3.70% |
293.74 |
8057.29 |
4.16% |
141.67 (48.23%) |
6 |
603639 |
海利尔 |
3.65% |
315.87 |
7931.54 |
4.09% |
新增 |
7 |
601058 |
赛轮轮胎 |
3.41% |
501.20 |
7412.75 |
3.82% |
新增 |
8 |
603181 |
皇马科技 |
3.40% |
385.21 |
7388.30 |
3.81% |
新增 |
9 |
603859 |
能科科技 |
3.04% |
166.69 |
6616.01 |
3.41% |
新增 |
10 |
301029 |
怡合达 |
2.68% |
63.18 |
5820.52 |
3.00% |
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 |
002049 |
紫光国微 |
5.16% |
49.84 |
11214.00 |
5.79% |
31.62 (63.44%) |
2 |
002271 |
东方雨虹 |
4.01% |
165.59 |
8723.28 |
4.50% |
新增 |
3 |
600984 |
建设机械 |
3.92% |
760.98 |
8523.01 |
4.40% |
420.32 (55.23%) |
4 |
000733 |
振华科技 |
3.76% |
65.82 |
8180.11 |
4.22% |
新增 |
5 |
002402 |
和而泰 |
3.70% |
293.74 |
8057.29 |
4.16% |
141.67 (48.23%) |
6 |
603639 |
海利尔 |
3.65% |
315.87 |
7931.54 |
4.09% |
新增 |
7 |
601058 |
赛轮轮胎 |
3.41% |
501.20 |
7412.75 |
3.82% |
新增 |
8 |
603181 |
皇马科技 |
3.40% |
385.21 |
7388.30 |
3.81% |
新增 |
9 |
603859 |
能科科技 |
3.04% |
166.69 |
6616.01 |
3.41% |
新增 |
10 |
301029 |
怡合达 |
2.68% |
63.18 |
5820.52 |
3.00% |
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 |
002049 |
紫光国微 |
4.30% |
18.22 |
3767.90 |
4.83% |
--- |
2 |
300811 |
铂科新材 |
4.20% |
46.65 |
3685.35 |
4.72% |
--- |
3 |
300870 |
欧陆通 |
4.15% |
51.64 |
3637.01 |
4.66% |
--- |
4 |
000301 |
东方盛虹 |
3.97% |
123.85 |
3482.66 |
4.46% |
--- |
5 |
605066 |
天正电气 |
3.95% |
256.47 |
3464.91 |
4.44% |
--- |
6 |
300777 |
中简科技 |
3.89% |
63.12 |
3408.29 |
4.37% |
--- |
7 |
600984 |
建设机械 |
3.84% |
340.66 |
3362.34 |
4.31% |
--- |
8 |
002402 |
和而泰 |
3.61% |
152.07 |
3163.06 |
4.05% |
--- |
9 |
603662 |
柯力传感 |
3.58% |
134.73 |
3136.51 |
4.02% |
--- |
10 |
603855 |
华荣股份 |
3.26% |
132.15 |
2854.44 |
3.66% |
--- |
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 |
002049 |
紫光国微 |
4.30% |
18.22 |
3767.90 |
4.83% |
--- |
2 |
300811 |
铂科新材 |
4.20% |
46.65 |
3685.35 |
4.72% |
--- |
3 |
300870 |
欧陆通 |
4.15% |
51.64 |
3637.01 |
4.66% |
--- |
4 |
000301 |
东方盛虹 |
3.97% |
123.85 |
3482.66 |
4.46% |
--- |
5 |
605066 |
天正电气 |
3.95% |
256.47 |
3464.91 |
4.44% |
--- |
6 |
300777 |
中简科技 |
3.89% |
63.12 |
3408.29 |
4.37% |
--- |
7 |
600984 |
建设机械 |
3.84% |
340.66 |
3362.34 |
4.31% |
--- |
8 |
002402 |
和而泰 |
3.61% |
152.07 |
3163.06 |
4.05% |
--- |
9 |
603662 |
柯力传感 |
3.58% |
134.73 |
3136.51 |
4.02% |
--- |
10 |
603855 |
华荣股份 |
3.26% |
132.15 |
2854.44 |
3.66% |
--- |
显示全部持仓明细>>