重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688768 |
容知日新 |
7.32% |
10.00 |
443.90 |
8.52% |
0.00 (新增) |
| 2 |
301162 |
国能日新 |
5.37% |
6.30 |
325.38 |
6.25% |
0.00 (新增) |
| 3 |
601398 |
工商银行 |
5.00% |
39.93 |
303.07 |
5.82% |
0.00 (新增) |
| 4 |
600941 |
中国移动 |
4.96% |
2.67 |
300.51 |
5.77% |
0.00 (新增) |
| 5 |
600900 |
长江电力 |
4.92% |
9.90 |
298.39 |
5.73% |
0.00 (新增) |
| 6 |
600036 |
招商银行 |
4.90% |
6.47 |
297.30 |
5.71% |
0.00 (新增) |
| 7 |
601288 |
农业银行 |
4.90% |
50.49 |
296.88 |
5.70% |
0.00 (新增) |
| 8 |
301556 |
托普云农 |
4.41% |
3.10 |
267.75 |
5.14% |
0.00 (新增) |
| 9 |
688543 |
国科军工 |
4.34% |
4.38 |
263.43 |
5.06% |
0.00 (新增) |
| 10 |
600764 |
中国海防 |
4.16% |
7.42 |
252.28 |
4.84% |
0.00 (新增) |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688768 |
容知日新 |
7.32% |
10.00 |
443.90 |
8.52% |
0.00 (新增) |
| 2 |
301162 |
国能日新 |
5.37% |
6.30 |
325.38 |
6.25% |
0.00 (新增) |
| 3 |
601398 |
工商银行 |
5.00% |
39.93 |
303.07 |
5.82% |
0.00 (新增) |
| 4 |
600941 |
中国移动 |
4.96% |
2.67 |
300.51 |
5.77% |
0.00 (新增) |
| 5 |
600900 |
长江电力 |
4.92% |
9.90 |
298.39 |
5.73% |
0.00 (新增) |
| 6 |
600036 |
招商银行 |
4.90% |
6.47 |
297.30 |
5.71% |
0.00 (新增) |
| 7 |
601288 |
农业银行 |
4.90% |
50.49 |
296.88 |
5.70% |
0.00 (新增) |
| 8 |
301556 |
托普云农 |
4.41% |
3.10 |
267.75 |
5.14% |
0.00 (新增) |
| 9 |
688543 |
国科军工 |
4.34% |
4.38 |
263.43 |
5.06% |
0.00 (新增) |
| 10 |
600764 |
中国海防 |
4.16% |
7.42 |
252.28 |
4.84% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
601398 |
工商银行 |
8.68% |
94.68 |
652.35 |
9.21% |
-52.61 (-35.72%) |
| 2 |
601288 |
农业银行 |
8.65% |
125.48 |
649.99 |
9.17% |
-49.46 (-28.27%) |
| 3 |
301162 |
国能日新 |
8.57% |
13.04 |
644.26 |
9.09% |
-1.92 (-12.83%) |
| 4 |
688768 |
容知日新 |
8.37% |
12.01 |
628.78 |
8.87% |
-14.85 (-55.28%) |
| 5 |
600900 |
长江电力 |
8.17% |
22.07 |
613.77 |
8.66% |
-10.67 (-32.59%) |
| 6 |
600941 |
中国移动 |
7.90% |
5.53 |
593.70 |
8.38% |
0.00 (0.00%) |
| 7 |
600036 |
招商银行 |
7.01% |
12.16 |
526.41 |
7.43% |
12.16 (100.00%) |
| 8 |
688582 |
芯动联科 |
6.52% |
8.03 |
489.60 |
6.91% |
8.03 (100.00%) |
| 9 |
688188 |
柏楚电子 |
6.05% |
2.50 |
454.72 |
6.42% |
-0.70 (-21.91%) |
| 10 |
601211 |
国泰君安 |
4.35% |
18.99 |
326.63 |
4.61% |
18.99 (100.00%) |
| 季报日期: 2025-03-31 |
| 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 |
601398 |
工商银行 |
8.68% |
94.68 |
652.35 |
9.21% |
-52.61 (-35.72%) |
| 2 |
601288 |
农业银行 |
8.65% |
125.48 |
649.99 |
9.17% |
-49.46 (-28.27%) |
| 3 |
301162 |
国能日新 |
8.57% |
13.04 |
644.26 |
9.09% |
-1.92 (-12.83%) |
| 4 |
688768 |
容知日新 |
8.37% |
12.01 |
628.78 |
8.87% |
-14.85 (-55.28%) |
| 5 |
600900 |
长江电力 |
8.17% |
22.07 |
613.77 |
8.66% |
-10.67 (-32.59%) |
| 6 |
600941 |
中国移动 |
7.90% |
5.53 |
593.70 |
8.38% |
0.00 (0.00%) |
| 7 |
600036 |
招商银行 |
7.01% |
12.16 |
526.41 |
7.43% |
12.16 (100.00%) |
| 8 |
688582 |
芯动联科 |
6.52% |
8.03 |
489.60 |
6.91% |
8.03 (100.00%) |
| 9 |
688188 |
柏楚电子 |
6.05% |
2.50 |
454.72 |
6.42% |
-0.70 (-21.91%) |
| 10 |
601211 |
国泰君安 |
4.35% |
18.99 |
326.63 |
4.61% |
18.99 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
601398 |
工商银行 |
9.20% |
147.29 |
1019.25 |
10.53% |
147.29 (100.00%) |
| 2 |
688768 |
容知日新 |
8.82% |
26.86 |
976.14 |
10.08% |
3.52 (15.07%) |
| 3 |
600900 |
长江电力 |
8.74% |
32.74 |
967.47 |
9.99% |
-7.87 (-19.38%) |
| 4 |
601288 |
农业银行 |
8.44% |
174.94 |
934.18 |
9.65% |
0.00 (0.00%) |
| 5 |
601988 |
中国银行 |
6.81% |
136.92 |
754.43 |
7.79% |
0.00 (0.00%) |
| 6 |
301162 |
国能日新 |
6.15% |
14.96 |
680.75 |
7.03% |
14.96 (100.00%) |
| 7 |
688543 |
国科军工 |
5.98% |
13.21 |
662.07 |
6.84% |
13.21 (100.00%) |
| 8 |
600941 |
中国移动 |
5.90% |
5.53 |
653.42 |
6.75% |
5.53 (100.00%) |
| 9 |
688188 |
柏楚电子 |
5.61% |
3.20 |
620.78 |
6.41% |
3.20 (100.00%) |
| 10 |
688305 |
科德数控 |
4.61% |
7.49 |
510.49 |
5.27% |
7.49 (100.00%) |
| 季报日期: 2024-12-31 |
| 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 |
601398 |
工商银行 |
9.20% |
147.29 |
1019.25 |
10.53% |
147.29 (100.00%) |
| 2 |
688768 |
容知日新 |
8.82% |
26.86 |
976.14 |
10.08% |
3.52 (15.07%) |
| 3 |
600900 |
长江电力 |
8.74% |
32.74 |
967.47 |
9.99% |
-7.87 (-19.38%) |
| 4 |
601288 |
农业银行 |
8.44% |
174.94 |
934.18 |
9.65% |
0.00 (0.00%) |
| 5 |
601988 |
中国银行 |
6.81% |
136.92 |
754.43 |
7.79% |
0.00 (0.00%) |
| 6 |
301162 |
国能日新 |
6.15% |
14.96 |
680.75 |
7.03% |
14.96 (100.00%) |
| 7 |
688543 |
国科军工 |
5.98% |
13.21 |
662.07 |
6.84% |
13.21 (100.00%) |
| 8 |
600941 |
中国移动 |
5.90% |
5.53 |
653.42 |
6.75% |
5.53 (100.00%) |
| 9 |
688188 |
柏楚电子 |
5.61% |
3.20 |
620.78 |
6.41% |
3.20 (100.00%) |
| 10 |
688305 |
科德数控 |
4.61% |
7.49 |
510.49 |
5.27% |
7.49 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
600900 |
长江电力 |
8.46% |
40.61 |
1220.33 |
10.11% |
-2.86 (-6.58%) |
| 2 |
688582 |
芯动联科 |
8.06% |
27.95 |
1162.80 |
9.63% |
27.95 (100.00%) |
| 3 |
000852 |
石化机械 |
6.23% |
147.42 |
899.27 |
7.45% |
16.95 (12.99%) |
| 4 |
601288 |
农业银行 |
5.82% |
174.94 |
839.71 |
6.96% |
0.00 (0.00%) |
| 5 |
688333 |
铂力特 |
5.42% |
14.97 |
781.75 |
6.48% |
0.00 (0.00%) |
| 6 |
600879 |
航天电子 |
5.25% |
90.16 |
757.34 |
6.27% |
90.16 (100.00%) |
| 7 |
688768 |
容知日新 |
4.85% |
23.34 |
699.84 |
5.80% |
23.34 (100.00%) |
| 8 |
601988 |
中国银行 |
4.74% |
136.92 |
684.60 |
5.67% |
0.00 (0.00%) |
| 9 |
688290 |
景业智能 |
4.57% |
19.48 |
659.06 |
5.46% |
0.00 (0.00%) |
| 10 |
600845 |
宝信软件 |
4.32% |
18.89 |
623.13 |
5.16% |
18.89 (100.00%) |
| 季报日期: 2024-09-30 |
| 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 |
600900 |
长江电力 |
8.46% |
40.61 |
1220.33 |
10.11% |
-2.86 (-6.58%) |
| 2 |
688582 |
芯动联科 |
8.06% |
27.95 |
1162.80 |
9.63% |
27.95 (100.00%) |
| 3 |
000852 |
石化机械 |
6.23% |
147.42 |
899.27 |
7.45% |
16.95 (12.99%) |
| 4 |
601288 |
农业银行 |
5.82% |
174.94 |
839.71 |
6.96% |
0.00 (0.00%) |
| 5 |
688333 |
铂力特 |
5.42% |
14.97 |
781.75 |
6.48% |
0.00 (0.00%) |
| 6 |
600879 |
航天电子 |
5.25% |
90.16 |
757.34 |
6.27% |
90.16 (100.00%) |
| 7 |
688768 |
容知日新 |
4.85% |
23.34 |
699.84 |
5.80% |
23.34 (100.00%) |
| 8 |
601988 |
中国银行 |
4.74% |
136.92 |
684.60 |
5.67% |
0.00 (0.00%) |
| 9 |
688290 |
景业智能 |
4.57% |
19.48 |
659.06 |
5.46% |
0.00 (0.00%) |
| 10 |
600845 |
宝信软件 |
4.32% |
18.89 |
623.13 |
5.16% |
18.89 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
600900 |
长江电力 |
8.83% |
43.47 |
1257.15 |
10.89% |
-5.18 (-11.92%) |
| 2 |
601985 |
中国核电 |
6.32% |
84.50 |
900.77 |
7.80% |
0.00 (0.00%) |
| 3 |
601288 |
农业银行 |
5.36% |
174.94 |
762.74 |
6.61% |
0.00 (0.00%) |
| 4 |
688539 |
高华科技 |
5.36% |
28.34 |
762.75 |
6.61% |
11.87 (41.89%) |
| 5 |
601398 |
工商银行 |
5.17% |
129.07 |
735.70 |
6.37% |
0.00 (0.00%) |
| 6 |
688333 |
铂力特 |
5.09% |
14.97 |
725.45 |
6.28% |
4.70 (31.40%) |
| 7 |
000852 |
石化机械 |
4.91% |
130.47 |
699.32 |
6.06% |
1.03 (0.79%) |
| 8 |
601988 |
中国银行 |
4.44% |
136.92 |
632.57 |
5.48% |
新增 |
| 9 |
688290 |
景业智能 |
4.39% |
19.48 |
625.36 |
5.42% |
新增 |
| 10 |
600941 |
中国移动 |
4.37% |
5.79 |
622.42 |
5.39% |
0.00 (0.00%) |
| 季报日期: 2024-06-30 |
| 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 |
600900 |
长江电力 |
8.83% |
43.47 |
1257.15 |
10.89% |
-5.18 (-11.92%) |
| 2 |
601985 |
中国核电 |
6.32% |
84.50 |
900.77 |
7.80% |
0.00 (0.00%) |
| 3 |
601288 |
农业银行 |
5.36% |
174.94 |
762.74 |
6.61% |
0.00 (0.00%) |
| 4 |
688539 |
高华科技 |
5.36% |
28.34 |
762.75 |
6.61% |
11.87 (41.89%) |
| 5 |
601398 |
工商银行 |
5.17% |
129.07 |
735.70 |
6.37% |
0.00 (0.00%) |
| 6 |
688333 |
铂力特 |
5.09% |
14.97 |
725.45 |
6.28% |
4.70 (31.40%) |
| 7 |
000852 |
石化机械 |
4.91% |
130.47 |
699.32 |
6.06% |
1.03 (0.79%) |
| 8 |
601988 |
中国银行 |
4.44% |
136.92 |
632.57 |
5.48% |
新增 |
| 9 |
688290 |
景业智能 |
4.39% |
19.48 |
625.36 |
5.42% |
新增 |
| 10 |
600941 |
中国移动 |
4.37% |
5.79 |
622.42 |
5.39% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
600900 |
长江电力 |
7.90% |
48.65 |
1212.84 |
9.67% |
0.00 (0.00%) |
| 2 |
000852 |
石化机械 |
5.51% |
129.44 |
845.24 |
6.74% |
-47.38 (-36.60%) |
| 3 |
688618 |
三旺通信 |
5.50% |
17.05 |
844.29 |
6.73% |
-2.95 (-17.31%) |
| 4 |
688333 |
铂力特 |
5.36% |
10.27 |
822.36 |
6.56% |
-0.37 (-3.57%) |
| 5 |
601985 |
中国核电 |
5.06% |
84.50 |
776.55 |
6.19% |
0.00 (0.00%) |
| 6 |
601288 |
农业银行 |
4.82% |
174.94 |
740.00 |
5.90% |
0.00 (0.00%) |
| 7 |
601398 |
工商银行 |
4.44% |
129.07 |
681.49 |
5.44% |
0.00 (0.00%) |
| 8 |
688551 |
科威尔 |
4.08% |
12.34 |
625.73 |
4.99% |
-8.81 (-71.36%) |
| 9 |
688539 |
高华科技 |
4.01% |
16.47 |
615.66 |
4.91% |
新增 |
| 10 |
600941 |
中国移动 |
3.99% |
5.79 |
612.35 |
4.88% |
0.00 (0.00%) |
| 季报日期: 2024-03-31 |
| 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 |
600900 |
长江电力 |
7.90% |
48.65 |
1212.84 |
9.67% |
0.00 (0.00%) |
| 2 |
000852 |
石化机械 |
5.51% |
129.44 |
845.24 |
6.74% |
-47.38 (-36.60%) |
| 3 |
688618 |
三旺通信 |
5.50% |
17.05 |
844.29 |
6.73% |
-2.95 (-17.31%) |
| 4 |
688333 |
铂力特 |
5.36% |
10.27 |
822.36 |
6.56% |
-0.37 (-3.57%) |
| 5 |
601985 |
中国核电 |
5.06% |
84.50 |
776.55 |
6.19% |
0.00 (0.00%) |
| 6 |
601288 |
农业银行 |
4.82% |
174.94 |
740.00 |
5.90% |
0.00 (0.00%) |
| 7 |
601398 |
工商银行 |
4.44% |
129.07 |
681.49 |
5.44% |
0.00 (0.00%) |
| 8 |
688551 |
科威尔 |
4.08% |
12.34 |
625.73 |
4.99% |
-8.81 (-71.36%) |
| 9 |
688539 |
高华科技 |
4.01% |
16.47 |
615.66 |
4.91% |
新增 |
| 10 |
600941 |
中国移动 |
3.99% |
5.79 |
612.35 |
4.88% |
0.00 (0.00%) |
显示全部持仓明细>>
| 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 |
688333 |
铂力特 |
7.39% |
10.64 |
1232.96 |
8.99% |
-1.94 (-18.22%) |
| 2 |
688551 |
科威尔 |
7.24% |
21.15 |
1207.64 |
8.80% |
-1.77 (-8.35%) |
| 3 |
688618 |
三旺通信 |
7.03% |
20.01 |
1172.32 |
8.55% |
-3.51 (-17.56%) |
| 4 |
600900 |
长江电力 |
6.81% |
48.65 |
1135.49 |
8.28% |
0.00 (0.00%) |
| 5 |
000852 |
石化机械 |
6.52% |
176.82 |
1087.44 |
7.93% |
-13.59 (-7.69%) |
| 6 |
301162 |
国能日新 |
6.25% |
20.10 |
1042.87 |
7.60% |
-0.75 (-3.73%) |
| 7 |
601288 |
农业银行 |
3.82% |
174.94 |
636.78 |
4.64% |
0.00 (0.00%) |
| 8 |
601985 |
中国核电 |
3.80% |
84.50 |
633.75 |
4.62% |
0.00 (0.00%) |
| 9 |
601398 |
工商银行 |
3.70% |
129.07 |
616.96 |
4.50% |
新增 |
| 10 |
600941 |
中国移动 |
3.45% |
5.79 |
575.99 |
4.20% |
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 |
688333 |
铂力特 |
7.39% |
10.64 |
1232.96 |
8.99% |
-1.94 (-18.22%) |
| 2 |
688551 |
科威尔 |
7.24% |
21.15 |
1207.64 |
8.80% |
-1.77 (-8.35%) |
| 3 |
688618 |
三旺通信 |
7.03% |
20.01 |
1172.32 |
8.55% |
-3.51 (-17.56%) |
| 4 |
600900 |
长江电力 |
6.81% |
48.65 |
1135.49 |
8.28% |
0.00 (0.00%) |
| 5 |
000852 |
石化机械 |
6.52% |
176.82 |
1087.44 |
7.93% |
-13.59 (-7.69%) |
| 6 |
301162 |
国能日新 |
6.25% |
20.10 |
1042.87 |
7.60% |
-0.75 (-3.73%) |
| 7 |
601288 |
农业银行 |
3.82% |
174.94 |
636.78 |
4.64% |
0.00 (0.00%) |
| 8 |
601985 |
中国核电 |
3.80% |
84.50 |
633.75 |
4.62% |
0.00 (0.00%) |
| 9 |
601398 |
工商银行 |
3.70% |
129.07 |
616.96 |
4.50% |
新增 |
| 10 |
600941 |
中国移动 |
3.45% |
5.79 |
575.99 |
4.20% |
新增 |
| 11 |
601988 |
中国银行 |
3.27% |
136.92 |
546.31 |
3.98% |
--- |
| 12 |
601006 |
大秦铁路 |
3.16% |
73.06 |
526.76 |
3.84% |
--- |
| 13 |
600845 |
宝信软件 |
2.89% |
9.89 |
482.73 |
3.52% |
--- |
| 14 |
688188 |
柏楚电子 |
2.71% |
1.79 |
452.31 |
3.30% |
--- |
| 15 |
688507 |
索辰科技 |
2.68% |
3.27 |
446.49 |
3.25% |
--- |
| 16 |
601658 |
邮储银行 |
2.66% |
102.00 |
443.70 |
3.23% |
--- |
| 17 |
688400 |
凌云光 |
2.18% |
13.48 |
364.09 |
2.65% |
--- |
| 18 |
300353 |
东土科技 |
1.92% |
33.02 |
319.63 |
2.33% |
--- |
| 19 |
300161 |
华中数控 |
1.58% |
7.34 |
263.51 |
1.92% |
--- |
| 20 |
688290 |
景业智能 |
1.22% |
4.26 |
203.44 |
1.48% |
--- |
| 21 |
301153 |
中科江南 |
0.79% |
1.67 |
131.02 |
0.96% |
--- |
| 22 |
000922 |
佳电股份 |
0.63% |
10.25 |
105.27 |
0.77% |
--- |
| 23 |
600116 |
三峡水利 |
0.12% |
2.59 |
19.50 |
0.14% |
--- |
| 24 |
688375 |
国博电子 |
0.10% |
0.21 |
16.72 |
0.12% |
--- |
| 25 |
301528 |
多浦乐 |
0.04% |
0.09 |
6.23 |
0.05% |
--- |
| 26 |
301370 |
国科恒泰 |
0.01% |
0.06 |
1.03 |
0.01% |
--- |
| 27 |
301348 |
蓝箭电子 |
0.01% |
0.04 |
1.74 |
0.01% |
--- |
| 28 |
301488 |
豪恩汽电 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
| 29 |
301291 |
明阳电气 |
0.01% |
0.03 |
0.88 |
0.01% |
--- |
| 30 |
300904 |
威力传动 |
0.01% |
0.02 |
1.37 |
0.01% |
--- |
| 31 |
688563 |
航材股份 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
| 32 |
301381 |
赛维时代 |
0.01% |
0.04 |
1.11 |
0.01% |
--- |
| 33 |
301421 |
波长光电 |
0.01% |
0.02 |
1.26 |
0.01% |
--- |
| 34 |
301499 |
维科精密 |
0.01% |
0.03 |
0.95 |
0.01% |
--- |
| 35 |
301510 |
固高科技 |
0.01% |
0.04 |
1.35 |
0.01% |
--- |
| 36 |
301558 |
三态股份 |
0.01% |
0.08 |
1.04 |
0.01% |
--- |
| 37 |
688627 |
精智达 |
0.01% |
0.01 |
1.25 |
0.01% |
--- |
| 38 |
688592 |
司南导航 |
0.01% |
0.02 |
1.04 |
0.01% |
--- |
| 39 |
688548 |
广钢气体 |
0.01% |
0.08 |
0.97 |
0.01% |
--- |
| 40 |
688549 |
中巨芯 |
0.01% |
0.11 |
0.91 |
0.01% |
--- |
| 41 |
688582 |
芯动联科 |
0.01% |
0.02 |
0.87 |
0.01% |
--- |
| 42 |
301507 |
民生健康 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
| 43 |
301525 |
儒竞科技 |
0.00% |
0.00 |
0.39 |
0.00% |
--- |
| 44 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 45 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 46 |
301518 |
长华化学 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 47 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 48 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
| 49 |
301511 |
德福科技 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
| 50 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
| 51 |
688450 |
光格科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 52 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 53 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 54 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
| 55 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
| 56 |
688602 |
康鹏科技 |
0.00% |
0.06 |
0.64 |
0.00% |
--- |
| 57 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 58 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
| 59 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 60 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 61 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 62 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
| 63 |
603075 |
热威股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 64 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 65 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 66 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.29 |
0.00% |
--- |
| 67 |
603193 |
润本股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 68 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 69 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
| 70 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 71 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
| 72 |
301559 |
中集环科 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 73 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 74 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
| 75 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 76 |
301533 |
威马农机 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 77 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 78 |
301395 |
仁信新材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 79 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
| 80 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 81 |
688716 |
中研股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
| 82 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
| 83 |
688693 |
锴威特 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
| 84 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
| 85 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
| 86 |
688653 |
康希通信 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 87 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 88 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
| 89 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.72 |
0.01% |
--- |
| 90 |
301251 |
威尔高 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
| 91 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
| 92 |
301292 |
海科新源 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
| 93 |
301329 |
信音电子 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 94 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
| 95 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
| 96 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 97 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
| 98 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 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 |
688618 |
三旺通信 |
7.80% |
23.52 |
1662.92 |
9.34% |
0.00 (新增) |
| 2 |
688333 |
铂力特 |
6.96% |
12.58 |
1484.00 |
8.33% |
0.00 (新增) |
| 3 |
000852 |
石化机械 |
6.25% |
190.41 |
1332.87 |
7.49% |
0.00 (新增) |
| 4 |
688551 |
科威尔 |
5.62% |
22.92 |
1198.92 |
6.73% |
0.00 (新增) |
| 5 |
688768 |
容知日新 |
5.56% |
22.59 |
1186.57 |
6.66% |
0.00 (新增) |
| 6 |
301162 |
国能日新 |
5.53% |
20.85 |
1179.37 |
6.62% |
0.00 (新增) |
| 7 |
600900 |
长江电力 |
5.07% |
48.65 |
1081.98 |
6.08% |
0.00 (新增) |
| 8 |
688375 |
国博电子 |
3.55% |
9.00 |
757.88 |
4.26% |
0.00 (新增) |
| 9 |
601288 |
农业银行 |
2.95% |
174.94 |
629.78 |
3.54% |
0.00 (新增) |
| 10 |
601985 |
中国核电 |
2.89% |
84.50 |
616.85 |
3.46% |
0.00 (新增) |
| 季报日期: 2023-09-30 |
| 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 |
688618 |
三旺通信 |
7.80% |
23.52 |
1662.92 |
9.34% |
0.00 (新增) |
| 2 |
688333 |
铂力特 |
6.96% |
12.58 |
1484.00 |
8.33% |
0.00 (新增) |
| 3 |
000852 |
石化机械 |
6.25% |
190.41 |
1332.87 |
7.49% |
0.00 (新增) |
| 4 |
688551 |
科威尔 |
5.62% |
22.92 |
1198.92 |
6.73% |
0.00 (新增) |
| 5 |
688768 |
容知日新 |
5.56% |
22.59 |
1186.57 |
6.66% |
0.00 (新增) |
| 6 |
301162 |
国能日新 |
5.53% |
20.85 |
1179.37 |
6.62% |
0.00 (新增) |
| 7 |
600900 |
长江电力 |
5.07% |
48.65 |
1081.98 |
6.08% |
0.00 (新增) |
| 8 |
688375 |
国博电子 |
3.55% |
9.00 |
757.88 |
4.26% |
0.00 (新增) |
| 9 |
601288 |
农业银行 |
2.95% |
174.94 |
629.78 |
3.54% |
0.00 (新增) |
| 10 |
601985 |
中国核电 |
2.89% |
84.50 |
616.85 |
3.46% |
0.00 (新增) |
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 |
301162 |
国能日新 |
8.01% |
24.54 |
1935.84 |
8.60% |
8.77 (35.74%) |
| 2 |
688551 |
科威尔 |
7.31% |
26.94 |
1766.91 |
7.85% |
1.63 (6.04%) |
| 3 |
688618 |
三旺通信 |
7.00% |
24.99 |
1692.19 |
7.52% |
10.21 (40.85%) |
| 4 |
688768 |
容知日新 |
6.36% |
19.25 |
1537.75 |
6.83% |
8.22 (42.71%) |
| 5 |
688333 |
铂力特 |
6.28% |
14.36 |
1518.50 |
6.75% |
新增 |
| 6 |
000521 |
长虹美菱 |
6.14% |
194.34 |
1484.76 |
6.60% |
新增 |
| 7 |
000837 |
秦川机床 |
5.84% |
86.73 |
1411.96 |
6.27% |
新增 |
| 8 |
688777 |
中控技术 |
4.70% |
18.09 |
1135.87 |
5.05% |
7.55 (41.75%) |
| 9 |
603187 |
海容冷链 |
4.60% |
55.58 |
1110.96 |
4.93% |
新增 |
| 10 |
300747 |
锐科激光 |
4.12% |
32.69 |
996.34 |
4.43% |
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 |
301162 |
国能日新 |
8.01% |
24.54 |
1935.84 |
8.60% |
8.77 (35.74%) |
| 2 |
688551 |
科威尔 |
7.31% |
26.94 |
1766.91 |
7.85% |
1.63 (6.04%) |
| 3 |
688618 |
三旺通信 |
7.00% |
24.99 |
1692.19 |
7.52% |
10.21 (40.85%) |
| 4 |
688768 |
容知日新 |
6.36% |
19.25 |
1537.75 |
6.83% |
8.22 (42.71%) |
| 5 |
688333 |
铂力特 |
6.28% |
14.36 |
1518.50 |
6.75% |
新增 |
| 6 |
000521 |
长虹美菱 |
6.14% |
194.34 |
1484.76 |
6.60% |
新增 |
| 7 |
000837 |
秦川机床 |
5.84% |
86.73 |
1411.96 |
6.27% |
新增 |
| 8 |
688777 |
中控技术 |
4.70% |
18.09 |
1135.87 |
5.05% |
7.55 (41.75%) |
| 9 |
603187 |
海容冷链 |
4.60% |
55.58 |
1110.96 |
4.93% |
新增 |
| 10 |
300747 |
锐科激光 |
4.12% |
32.69 |
996.34 |
4.43% |
新增 |
| 11 |
603100 |
川仪股份 |
4.07% |
25.29 |
982.77 |
4.37% |
--- |
| 12 |
300540 |
蜀道装备 |
3.23% |
28.86 |
781.53 |
3.47% |
--- |
| 13 |
000922 |
佳电股份 |
3.01% |
55.21 |
726.56 |
3.23% |
--- |
| 14 |
002959 |
小熊电器 |
2.74% |
7.94 |
662.99 |
2.94% |
--- |
| 15 |
600116 |
三峡水利 |
2.55% |
67.95 |
616.99 |
2.74% |
--- |
| 16 |
600482 |
中国动力 |
2.37% |
24.45 |
573.11 |
2.55% |
--- |
| 17 |
688600 |
皖仪科技 |
2.09% |
20.33 |
504.08 |
2.24% |
--- |
| 18 |
600845 |
宝信软件 |
2.08% |
9.89 |
502.61 |
2.23% |
--- |
| 19 |
300354 |
东华测试 |
2.01% |
10.85 |
485.00 |
2.15% |
--- |
| 20 |
000651 |
格力电器 |
1.93% |
12.78 |
466.60 |
2.07% |
--- |
| 21 |
603209 |
兴通股份 |
1.00% |
11.45 |
242.81 |
1.08% |
--- |
| 22 |
688581 |
安杰思 |
0.93% |
1.84 |
225.55 |
1.00% |
--- |
| 23 |
688188 |
柏楚电子 |
0.91% |
1.17 |
220.80 |
0.98% |
--- |
| 24 |
301195 |
北路智控 |
0.90% |
4.65 |
216.57 |
0.96% |
--- |
| 25 |
301153 |
中科江南 |
0.83% |
2.66 |
199.69 |
0.89% |
--- |
| 26 |
301273 |
瑞晨环保 |
0.79% |
6.09 |
191.10 |
0.85% |
--- |
| 27 |
688400 |
凌云光 |
0.77% |
6.07 |
185.14 |
0.82% |
--- |
| 28 |
301319 |
唯特偶 |
0.11% |
0.43 |
25.86 |
0.11% |
--- |
| 29 |
301291 |
明阳电气 |
0.04% |
0.31 |
10.04 |
0.04% |
--- |
| 30 |
301395 |
仁信新材 |
0.04% |
0.34 |
9.12 |
0.04% |
--- |
| 31 |
688582 |
芯动联科 |
0.04% |
0.22 |
10.40 |
0.05% |
--- |
| 32 |
301292 |
海科新源 |
0.03% |
0.35 |
6.98 |
0.03% |
--- |
| 33 |
301210 |
金杨股份 |
0.03% |
0.16 |
8.11 |
0.04% |
--- |
| 34 |
688522 |
纳睿雷达 |
0.03% |
0.15 |
7.66 |
0.03% |
--- |
| 35 |
301488 |
豪恩汽电 |
0.03% |
0.18 |
7.29 |
0.03% |
--- |
| 36 |
301486 |
致尚科技 |
0.03% |
0.14 |
8.08 |
0.04% |
--- |
| 37 |
301261 |
恒工精密 |
0.02% |
0.14 |
5.20 |
0.02% |
--- |
| 38 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.33 |
0.01% |
--- |
| 39 |
301320 |
豪江智能 |
0.01% |
0.06 |
1.26 |
0.01% |
--- |
| 40 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.29 |
0.01% |
--- |
| 41 |
688469 |
芯联集成 |
0.01% |
0.25 |
1.34 |
0.01% |
--- |
| 42 |
688472 |
阿特斯 |
0.01% |
0.09 |
1.53 |
0.01% |
--- |
| 43 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.55 |
0.01% |
--- |
| 44 |
688249 |
晶合集成 |
0.01% |
0.14 |
2.47 |
0.01% |
--- |
| 45 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 46 |
688334 |
西高院 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
| 47 |
301323 |
新莱福 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
| 48 |
688620 |
安凯微 |
0.00% |
0.06 |
0.78 |
0.00% |
--- |
| 49 |
301307 |
美利信 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 50 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 51 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 52 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 53 |
688629 |
华丰科技 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
| 54 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 55 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 56 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
| 57 |
301355 |
南王科技 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
| 58 |
301332 |
德尔玛 |
0.00% |
0.05 |
0.63 |
0.00% |
--- |
| 59 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
| 60 |
688443 |
智翔金泰 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 61 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
| 62 |
688478 |
晶升股份 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 63 |
688146 |
中船特气 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 64 |
688479 |
友车科技 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
| 65 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 66 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 67 |
603135 |
中重科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 68 |
603125 |
常青科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 69 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 70 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 71 |
688512 |
慧智微 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
| 72 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
| 73 |
601061 |
中信金属 |
0.00% |
0.06 |
0.46 |
0.00% |
--- |
| 74 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
| 75 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 76 |
301383 |
天键股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 77 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
| 78 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
| 79 |
688593 |
新相微 |
0.00% |
0.05 |
0.70 |
0.00% |
--- |
| 80 |
688576 |
西山科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 81 |
688562 |
航天软件 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 82 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
| 83 |
688543 |
国科军工 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
| 84 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
| 85 |
688531 |
日联科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 86 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 87 |
688352 |
颀中科技 |
0.00% |
0.06 |
0.70 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 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 |
688618 |
三旺通信 |
6.80% |
14.78 |
1529.91 |
8.22% |
0.00 (新增) |
| 2 |
688400 |
凌云光 |
6.80% |
50.25 |
1530.04 |
8.22% |
0.00 (新增) |
| 3 |
688768 |
容知日新 |
6.71% |
11.03 |
1510.83 |
8.12% |
0.00 (新增) |
| 4 |
688551 |
科威尔 |
6.52% |
25.32 |
1467.04 |
7.88% |
0.00 (新增) |
| 5 |
301162 |
国能日新 |
6.18% |
15.77 |
1390.57 |
7.47% |
0.00 (新增) |
| 6 |
600900 |
长江电力 |
4.97% |
52.65 |
1118.81 |
6.01% |
0.00 (新增) |
| 7 |
301195 |
北路智控 |
4.94% |
13.31 |
1111.87 |
5.97% |
0.00 (新增) |
| 8 |
688777 |
中控技术 |
4.86% |
10.54 |
1094.39 |
5.88% |
0.00 (新增) |
| 9 |
603100 |
川仪股份 |
3.67% |
21.91 |
826.01 |
4.44% |
0.00 (新增) |
| 10 |
600845 |
宝信软件 |
3.40% |
13.14 |
764.75 |
4.11% |
0.00 (新增) |
| 季报日期: 2023-03-31 |
| 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 |
688618 |
三旺通信 |
6.80% |
14.78 |
1529.91 |
8.22% |
0.00 (新增) |
| 2 |
688400 |
凌云光 |
6.80% |
50.25 |
1530.04 |
8.22% |
0.00 (新增) |
| 3 |
688768 |
容知日新 |
6.71% |
11.03 |
1510.83 |
8.12% |
0.00 (新增) |
| 4 |
688551 |
科威尔 |
6.52% |
25.32 |
1467.04 |
7.88% |
0.00 (新增) |
| 5 |
301162 |
国能日新 |
6.18% |
15.77 |
1390.57 |
7.47% |
0.00 (新增) |
| 6 |
600900 |
长江电力 |
4.97% |
52.65 |
1118.81 |
6.01% |
0.00 (新增) |
| 7 |
301195 |
北路智控 |
4.94% |
13.31 |
1111.87 |
5.97% |
0.00 (新增) |
| 8 |
688777 |
中控技术 |
4.86% |
10.54 |
1094.39 |
5.88% |
0.00 (新增) |
| 9 |
603100 |
川仪股份 |
3.67% |
21.91 |
826.01 |
4.44% |
0.00 (新增) |
| 10 |
600845 |
宝信软件 |
3.40% |
13.14 |
764.75 |
4.11% |
0.00 (新增) |
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 |
688768 |
容知日新 |
5.86% |
10.85 |
1225.70 |
11.47% |
--- |
| 2 |
301195 |
北路智控 |
5.31% |
14.86 |
1110.12 |
10.39% |
--- |
| 3 |
688618 |
三旺通信 |
4.29% |
11.22 |
896.50 |
8.39% |
--- |
| 4 |
688420 |
美腾科技 |
4.28% |
21.91 |
894.20 |
8.37% |
--- |
| 5 |
688551 |
科威尔 |
4.25% |
18.21 |
888.48 |
8.31% |
--- |
| 6 |
301162 |
国能日新 |
4.03% |
9.60 |
843.05 |
7.89% |
--- |
| 7 |
600875 |
东方电气 |
3.81% |
37.87 |
796.03 |
7.45% |
--- |
| 8 |
603209 |
兴通股份 |
3.43% |
19.72 |
716.23 |
6.70% |
--- |
| 9 |
301319 |
唯特偶 |
3.03% |
10.88 |
632.67 |
5.92% |
--- |
| 10 |
603100 |
川仪股份 |
2.20% |
14.69 |
459.65 |
4.30% |
--- |
| 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 |
688768 |
容知日新 |
5.86% |
10.85 |
1225.70 |
11.47% |
--- |
| 2 |
301195 |
北路智控 |
5.31% |
14.86 |
1110.12 |
10.39% |
--- |
| 3 |
688618 |
三旺通信 |
4.29% |
11.22 |
896.50 |
8.39% |
--- |
| 4 |
688420 |
美腾科技 |
4.28% |
21.91 |
894.20 |
8.37% |
--- |
| 5 |
688551 |
科威尔 |
4.25% |
18.21 |
888.48 |
8.31% |
--- |
| 6 |
301162 |
国能日新 |
4.03% |
9.60 |
843.05 |
7.89% |
--- |
| 7 |
600875 |
东方电气 |
3.81% |
37.87 |
796.03 |
7.45% |
--- |
| 8 |
603209 |
兴通股份 |
3.43% |
19.72 |
716.23 |
6.70% |
--- |
| 9 |
301319 |
唯特偶 |
3.03% |
10.88 |
632.67 |
5.92% |
--- |
| 10 |
603100 |
川仪股份 |
2.20% |
14.69 |
459.65 |
4.30% |
--- |
| 11 |
600845 |
宝信软件 |
2.18% |
10.19 |
456.51 |
4.27% |
--- |
| 12 |
601868 |
中国能建 |
2.00% |
182.18 |
417.19 |
3.90% |
--- |
| 13 |
688292 |
浩瀚深度 |
1.98% |
26.93 |
413.44 |
3.87% |
--- |
| 14 |
600406 |
国电南瑞 |
1.93% |
16.50 |
402.60 |
3.77% |
--- |
| 15 |
301153 |
中科江南 |
1.22% |
2.39 |
254.39 |
2.38% |
--- |
| 16 |
002025 |
航天电器 |
0.84% |
2.64 |
174.90 |
1.64% |
--- |
| 17 |
833533 |
骏创科技 |
0.48% |
6.11 |
100.59 |
0.94% |
--- |
| 18 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.06% |
--- |
显示全部持仓明细>>