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 |
01810 |
小米集团-W |
9.55% |
53.00 |
2897.58 |
10.70% |
0.00 (新增) |
2 |
300502 |
新易盛 |
8.17% |
19.50 |
2477.40 |
9.15% |
0.00 (新增) |
3 |
09992 |
泡泡玛特 |
7.31% |
9.12 |
2217.31 |
8.19% |
0.00 (新增) |
4 |
300308 |
中际旭创 |
5.02% |
10.44 |
1522.19 |
5.62% |
0.00 (新增) |
5 |
002384 |
东山精密 |
4.61% |
37.04 |
1399.00 |
5.16% |
0.00 (新增) |
6 |
00981 |
中芯国际 |
4.37% |
32.50 |
1324.84 |
4.89% |
0.00 (新增) |
7 |
002602 |
ST华通 |
3.98% |
109.09 |
1208.72 |
4.46% |
0.00 (新增) |
8 |
002463 |
沪电股份 |
3.48% |
24.78 |
1055.13 |
3.90% |
0.00 (新增) |
9 |
01801 |
信达生物 |
3.23% |
13.70 |
979.51 |
3.62% |
0.00 (新增) |
10 |
601519 |
大智慧 |
2.21% |
65.80 |
670.50 |
2.48% |
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 |
01810 |
小米集团-W |
9.55% |
53.00 |
2897.58 |
10.70% |
0.00 (新增) |
2 |
300502 |
新易盛 |
8.17% |
19.50 |
2477.40 |
9.15% |
0.00 (新增) |
3 |
09992 |
泡泡玛特 |
7.31% |
9.12 |
2217.31 |
8.19% |
0.00 (新增) |
4 |
300308 |
中际旭创 |
5.02% |
10.44 |
1522.19 |
5.62% |
0.00 (新增) |
5 |
002384 |
东山精密 |
4.61% |
37.04 |
1399.00 |
5.16% |
0.00 (新增) |
6 |
00981 |
中芯国际 |
4.37% |
32.50 |
1324.84 |
4.89% |
0.00 (新增) |
7 |
002602 |
ST华通 |
3.98% |
109.09 |
1208.72 |
4.46% |
0.00 (新增) |
8 |
002463 |
沪电股份 |
3.48% |
24.78 |
1055.13 |
3.90% |
0.00 (新增) |
9 |
01801 |
信达生物 |
3.23% |
13.70 |
979.51 |
3.62% |
0.00 (新增) |
10 |
601519 |
大智慧 |
2.21% |
65.80 |
670.50 |
2.48% |
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 |
00700 |
腾讯控股 |
7.81% |
5.11 |
2343.68 |
10.37% |
5.11 (100.00%) |
2 |
01810 |
小米集团-W |
6.87% |
45.42 |
2062.21 |
9.12% |
-24.74 (-35.26%) |
3 |
688608 |
恒玄科技 |
5.43% |
4.01 |
1630.20 |
7.21% |
0.39 (10.65%) |
4 |
603119 |
浙江荣泰 |
3.79% |
28.95 |
1137.16 |
5.03% |
28.95 (100.00%) |
5 |
601100 |
恒立液压 |
3.39% |
12.80 |
1018.11 |
4.50% |
12.80 (100.00%) |
6 |
09988 |
阿里巴巴-W |
3.20% |
8.14 |
961.52 |
4.25% |
8.14 (100.00%) |
7 |
600183 |
生益科技 |
3.06% |
33.78 |
919.15 |
4.07% |
33.78 (100.00%) |
8 |
002594 |
比亚迪 |
2.67% |
2.14 |
802.29 |
3.55% |
2.14 (100.00%) |
9 |
000733 |
振华科技 |
2.62% |
14.63 |
786.36 |
3.48% |
14.63 (100.00%) |
10 |
688591 |
泰凌微 |
2.52% |
16.70 |
755.76 |
3.34% |
16.70 (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 |
00700 |
腾讯控股 |
7.81% |
5.11 |
2343.68 |
10.37% |
5.11 (100.00%) |
2 |
01810 |
小米集团-W |
6.87% |
45.42 |
2062.21 |
9.12% |
-24.74 (-35.26%) |
3 |
688608 |
恒玄科技 |
5.43% |
4.01 |
1630.20 |
7.21% |
0.39 (10.65%) |
4 |
603119 |
浙江荣泰 |
3.79% |
28.95 |
1137.16 |
5.03% |
28.95 (100.00%) |
5 |
601100 |
恒立液压 |
3.39% |
12.80 |
1018.11 |
4.50% |
12.80 (100.00%) |
6 |
09988 |
阿里巴巴-W |
3.20% |
8.14 |
961.52 |
4.25% |
8.14 (100.00%) |
7 |
600183 |
生益科技 |
3.06% |
33.78 |
919.15 |
4.07% |
33.78 (100.00%) |
8 |
002594 |
比亚迪 |
2.67% |
2.14 |
802.29 |
3.55% |
2.14 (100.00%) |
9 |
000733 |
振华科技 |
2.62% |
14.63 |
786.36 |
3.48% |
14.63 (100.00%) |
10 |
688591 |
泰凌微 |
2.52% |
16.70 |
755.76 |
3.34% |
16.70 (100.00%) |
11 |
01211 |
比亚迪股份 |
0.72% |
0.60 |
217.49 |
0.96% |
--- |
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 |
688256 |
寒武纪 |
9.63% |
4.68 |
3081.61 |
12.06% |
4.68 (100.00%) |
2 |
01810 |
小米集团-W |
7.00% |
70.16 |
2241.50 |
8.77% |
70.16 (100.00%) |
3 |
000063 |
中兴通讯 |
4.30% |
34.11 |
1378.04 |
5.39% |
34.11 (100.00%) |
4 |
300679 |
电连技术 |
4.21% |
22.57 |
1347.43 |
5.27% |
22.57 (100.00%) |
5 |
688608 |
恒玄科技 |
3.69% |
3.63 |
1179.86 |
4.62% |
3.63 (100.00%) |
6 |
688362 |
甬矽电子 |
3.32% |
31.51 |
1061.24 |
4.15% |
31.51 (100.00%) |
7 |
688981 |
中芯国际 |
3.26% |
11.01 |
1042.12 |
4.08% |
11.01 (100.00%) |
8 |
002475 |
立讯精密 |
3.18% |
25.00 |
1019.00 |
3.99% |
0.85 (3.50%) |
9 |
300442 |
润泽科技 |
3.18% |
19.60 |
1018.42 |
3.98% |
19.60 (100.00%) |
10 |
688041 |
海光信息 |
2.93% |
6.27 |
938.57 |
3.67% |
6.27 (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 |
688256 |
寒武纪 |
9.63% |
4.68 |
3081.61 |
12.06% |
4.68 (100.00%) |
2 |
01810 |
小米集团-W |
7.00% |
70.16 |
2241.50 |
8.77% |
70.16 (100.00%) |
3 |
000063 |
中兴通讯 |
4.30% |
34.11 |
1378.04 |
5.39% |
34.11 (100.00%) |
4 |
300679 |
电连技术 |
4.21% |
22.57 |
1347.43 |
5.27% |
22.57 (100.00%) |
5 |
688608 |
恒玄科技 |
3.69% |
3.63 |
1179.86 |
4.62% |
3.63 (100.00%) |
6 |
688362 |
甬矽电子 |
3.32% |
31.51 |
1061.24 |
4.15% |
31.51 (100.00%) |
7 |
688981 |
中芯国际 |
3.26% |
11.01 |
1042.12 |
4.08% |
11.01 (100.00%) |
8 |
002475 |
立讯精密 |
3.18% |
25.00 |
1019.00 |
3.99% |
0.85 (3.50%) |
9 |
300442 |
润泽科技 |
3.18% |
19.60 |
1018.42 |
3.98% |
19.60 (100.00%) |
10 |
688041 |
海光信息 |
2.93% |
6.27 |
938.57 |
3.67% |
6.27 (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 |
300308 |
中际旭创 |
6.44% |
13.96 |
2162.47 |
6.85% |
-0.10 (-0.74%) |
2 |
00700 |
腾讯控股 |
6.38% |
5.35 |
2145.01 |
6.79% |
5.35 (100.00%) |
3 |
300502 |
新易盛 |
5.43% |
14.05 |
1826.08 |
5.78% |
3.89 (38.29%) |
4 |
688036 |
传音控股 |
5.08% |
15.83 |
1708.55 |
5.41% |
15.83 (100.00%) |
5 |
09988 |
阿里巴巴-W |
4.59% |
15.55 |
1542.51 |
4.88% |
15.55 (100.00%) |
6 |
002594 |
比亚迪 |
3.74% |
4.09 |
1256.90 |
3.98% |
4.09 (100.00%) |
7 |
002475 |
立讯精密 |
3.12% |
24.15 |
1049.73 |
3.32% |
-41.10 (-62.99%) |
8 |
300750 |
宁德时代 |
2.74% |
3.66 |
921.92 |
2.92% |
3.66 (100.00%) |
9 |
002463 |
沪电股份 |
2.63% |
21.98 |
882.72 |
2.79% |
-37.09 (-62.79%) |
10 |
02208 |
金风科技 |
2.38% |
151.14 |
798.70 |
2.53% |
151.14 (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 |
300308 |
中际旭创 |
6.44% |
13.96 |
2162.47 |
6.85% |
-0.10 (-0.74%) |
2 |
00700 |
腾讯控股 |
6.38% |
5.35 |
2145.01 |
6.79% |
5.35 (100.00%) |
3 |
300502 |
新易盛 |
5.43% |
14.05 |
1826.08 |
5.78% |
3.89 (38.29%) |
4 |
688036 |
传音控股 |
5.08% |
15.83 |
1708.55 |
5.41% |
15.83 (100.00%) |
5 |
09988 |
阿里巴巴-W |
4.59% |
15.55 |
1542.51 |
4.88% |
15.55 (100.00%) |
6 |
002594 |
比亚迪 |
3.74% |
4.09 |
1256.90 |
3.98% |
4.09 (100.00%) |
7 |
002475 |
立讯精密 |
3.12% |
24.15 |
1049.73 |
3.32% |
-41.10 (-62.99%) |
8 |
300750 |
宁德时代 |
2.74% |
3.66 |
921.92 |
2.92% |
3.66 (100.00%) |
9 |
002463 |
沪电股份 |
2.63% |
21.98 |
882.72 |
2.79% |
-37.09 (-62.79%) |
10 |
02208 |
金风科技 |
2.38% |
151.14 |
798.70 |
2.53% |
151.14 (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 |
002475 |
立讯精密 |
7.77% |
65.26 |
2565.21 |
9.61% |
新增 |
2 |
002463 |
沪电股份 |
6.53% |
59.07 |
2155.91 |
8.08% |
新增 |
3 |
300308 |
中际旭创 |
5.88% |
14.07 |
1939.70 |
7.27% |
3.62 (25.72%) |
4 |
00285 |
比亚迪电子 |
3.92% |
36.35 |
1293.86 |
4.85% |
新增 |
5 |
601138 |
工业富联 |
3.89% |
46.84 |
1283.42 |
4.81% |
-9.19 (-19.62%) |
6 |
300433 |
蓝思科技 |
3.79% |
68.48 |
1249.76 |
4.68% |
新增 |
7 |
002938 |
鹏鼎控股 |
3.52% |
29.20 |
1160.99 |
4.35% |
新增 |
8 |
600487 |
亨通光电 |
3.26% |
68.28 |
1076.78 |
4.04% |
新增 |
9 |
300502 |
新易盛 |
3.25% |
10.16 |
1072.39 |
4.02% |
新增 |
10 |
00941 |
中国移动 |
1.79% |
8.40 |
590.32 |
2.21% |
新增 |
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 |
002475 |
立讯精密 |
7.77% |
65.26 |
2565.21 |
9.61% |
新增 |
2 |
002463 |
沪电股份 |
6.53% |
59.07 |
2155.91 |
8.08% |
新增 |
3 |
300308 |
中际旭创 |
5.88% |
14.07 |
1939.70 |
7.27% |
3.62 (25.72%) |
4 |
00285 |
比亚迪电子 |
3.92% |
36.35 |
1293.86 |
4.85% |
新增 |
5 |
601138 |
工业富联 |
3.89% |
46.84 |
1283.42 |
4.81% |
-9.19 (-19.62%) |
6 |
300433 |
蓝思科技 |
3.79% |
68.48 |
1249.76 |
4.68% |
新增 |
7 |
002938 |
鹏鼎控股 |
3.52% |
29.20 |
1160.99 |
4.35% |
新增 |
8 |
600487 |
亨通光电 |
3.26% |
68.28 |
1076.78 |
4.04% |
新增 |
9 |
300502 |
新易盛 |
3.25% |
10.16 |
1072.39 |
4.02% |
新增 |
10 |
00941 |
中国移动 |
1.79% |
8.40 |
590.32 |
2.21% |
新增 |
11 |
600941 |
中国移动 |
1.73% |
5.32 |
571.90 |
2.14% |
--- |
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 |
002371 |
北方华创 |
5.98% |
6.63 |
2026.13 |
7.69% |
5.92 (89.29%) |
2 |
300750 |
宁德时代 |
5.03% |
8.96 |
1703.83 |
6.47% |
新增 |
3 |
300308 |
中际旭创 |
4.83% |
10.45 |
1636.05 |
6.21% |
新增 |
4 |
002916 |
深南电路 |
4.42% |
16.79 |
1497.33 |
5.68% |
新增 |
5 |
688036 |
传音控股 |
4.26% |
8.58 |
1444.56 |
5.48% |
新增 |
6 |
601138 |
工业富联 |
3.76% |
56.03 |
1275.80 |
4.84% |
新增 |
7 |
300394 |
天孚通信 |
3.16% |
7.09 |
1072.50 |
4.07% |
5.22 (73.62%) |
8 |
000100 |
TCL科技 |
3.02% |
219.25 |
1023.90 |
3.89% |
-99.03 (-45.17%) |
9 |
600938 |
中国海油 |
2.06% |
23.86 |
697.43 |
2.65% |
新增 |
10 |
601899 |
紫金矿业 |
1.98% |
39.94 |
671.79 |
2.55% |
28.68 (71.81%) |
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 |
002371 |
北方华创 |
5.98% |
6.63 |
2026.13 |
7.69% |
5.92 (89.29%) |
2 |
300750 |
宁德时代 |
5.03% |
8.96 |
1703.83 |
6.47% |
新增 |
3 |
300308 |
中际旭创 |
4.83% |
10.45 |
1636.05 |
6.21% |
新增 |
4 |
002916 |
深南电路 |
4.42% |
16.79 |
1497.33 |
5.68% |
新增 |
5 |
688036 |
传音控股 |
4.26% |
8.58 |
1444.56 |
5.48% |
新增 |
6 |
601138 |
工业富联 |
3.76% |
56.03 |
1275.80 |
4.84% |
新增 |
7 |
300394 |
天孚通信 |
3.16% |
7.09 |
1072.50 |
4.07% |
5.22 (73.62%) |
8 |
000100 |
TCL科技 |
3.02% |
219.25 |
1023.90 |
3.89% |
-99.03 (-45.17%) |
9 |
600938 |
中国海油 |
2.06% |
23.86 |
697.43 |
2.65% |
新增 |
10 |
601899 |
紫金矿业 |
1.98% |
39.94 |
671.79 |
2.55% |
28.68 (71.81%) |
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 |
002475 |
立讯精密 |
6.43% |
68.24 |
2350.87 |
7.75% |
33.52 (49.12%) |
2 |
000100 |
TCL科技 |
3.74% |
318.28 |
1368.60 |
4.51% |
新增 |
3 |
688017 |
绿的谐波 |
3.56% |
8.49 |
1303.45 |
4.29% |
新增 |
4 |
300782 |
卓胜微 |
3.25% |
8.42 |
1187.22 |
3.91% |
-1.77 (-21.02%) |
5 |
688328 |
深科达 |
3.15% |
25.71 |
1153.10 |
3.80% |
新增 |
6 |
002241 |
歌尔股份 |
2.98% |
51.88 |
1090.00 |
3.59% |
新增 |
7 |
688279 |
峰岹科技 |
2.50% |
7.24 |
912.65 |
3.01% |
新增 |
8 |
688687 |
凯因科技 |
2.46% |
25.86 |
901.47 |
2.97% |
新增 |
9 |
002126 |
银轮股份 |
1.90% |
37.30 |
696.39 |
2.29% |
-42.23 (-113.22%) |
10 |
01415 |
高伟电子 |
1.68% |
29.50 |
616.21 |
2.03% |
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 |
002475 |
立讯精密 |
6.43% |
68.24 |
2350.87 |
7.75% |
33.52 (49.12%) |
2 |
000100 |
TCL科技 |
3.74% |
318.28 |
1368.60 |
4.51% |
新增 |
3 |
688017 |
绿的谐波 |
3.56% |
8.49 |
1303.45 |
4.29% |
新增 |
4 |
300782 |
卓胜微 |
3.25% |
8.42 |
1187.22 |
3.91% |
-1.77 (-21.02%) |
5 |
688328 |
深科达 |
3.15% |
25.71 |
1153.10 |
3.80% |
新增 |
6 |
002241 |
歌尔股份 |
2.98% |
51.88 |
1090.00 |
3.59% |
新增 |
7 |
688279 |
峰岹科技 |
2.50% |
7.24 |
912.65 |
3.01% |
新增 |
8 |
688687 |
凯因科技 |
2.46% |
25.86 |
901.47 |
2.97% |
新增 |
9 |
002126 |
银轮股份 |
1.90% |
37.30 |
696.39 |
2.29% |
-42.23 (-113.22%) |
10 |
01415 |
高伟电子 |
1.68% |
29.50 |
616.21 |
2.03% |
新增 |
11 |
688167 |
炬光科技 |
1.49% |
4.79 |
545.71 |
1.80% |
--- |
12 |
603297 |
永新光学 |
1.32% |
4.86 |
482.84 |
1.59% |
--- |
13 |
603501 |
韦尔股份 |
1.13% |
3.88 |
414.03 |
1.36% |
--- |
14 |
688235 |
百济神州 |
1.10% |
2.90 |
403.23 |
1.33% |
--- |
15 |
002466 |
天齐锂业 |
1.07% |
7.01 |
391.09 |
1.29% |
--- |
16 |
300251 |
光线传媒 |
0.96% |
43.01 |
350.53 |
1.15% |
--- |
17 |
688234 |
天岳先进 |
0.95% |
5.25 |
346.58 |
1.14% |
--- |
18 |
301205 |
联特科技 |
0.90% |
3.14 |
328.92 |
1.08% |
--- |
19 |
688502 |
茂莱光学 |
0.90% |
1.52 |
329.24 |
1.08% |
--- |
20 |
300679 |
电连技术 |
0.90% |
7.95 |
329.93 |
1.09% |
--- |
21 |
688150 |
莱特光电 |
0.88% |
14.94 |
322.49 |
1.06% |
--- |
22 |
601689 |
拓普集团 |
0.87% |
4.35 |
319.73 |
1.05% |
--- |
23 |
301312 |
智立方 |
0.84% |
2.85 |
308.23 |
1.02% |
--- |
24 |
300136 |
信维通信 |
0.84% |
13.00 |
306.80 |
1.01% |
--- |
25 |
002230 |
科大讯飞 |
0.83% |
6.58 |
305.18 |
1.01% |
--- |
26 |
002422 |
科伦药业 |
0.80% |
10.09 |
293.11 |
0.97% |
--- |
27 |
688332 |
中科蓝讯 |
0.80% |
3.88 |
292.34 |
0.96% |
--- |
28 |
688052 |
纳芯微 |
0.79% |
1.73 |
289.00 |
0.95% |
--- |
29 |
301313 |
凡拓数创 |
0.77% |
7.80 |
281.27 |
0.93% |
--- |
30 |
688513 |
苑东生物 |
0.77% |
4.43 |
282.25 |
0.93% |
--- |
31 |
300482 |
万孚生物 |
0.77% |
9.39 |
283.30 |
0.93% |
--- |
32 |
002465 |
海格通信 |
0.75% |
21.34 |
274.22 |
0.90% |
--- |
33 |
688025 |
杰普特 |
0.75% |
2.96 |
273.49 |
0.90% |
--- |
34 |
600366 |
宁波韵升 |
0.75% |
35.47 |
275.60 |
0.91% |
--- |
35 |
002152 |
广电运通 |
0.73% |
21.75 |
266.65 |
0.88% |
--- |
36 |
002351 |
漫步者 |
0.71% |
14.60 |
257.98 |
0.85% |
--- |
37 |
688256 |
寒武纪 |
0.69% |
1.87 |
252.00 |
0.83% |
--- |
38 |
000762 |
西藏矿业 |
0.63% |
8.02 |
229.37 |
0.76% |
--- |
39 |
603296 |
华勤技术 |
0.61% |
2.78 |
221.85 |
0.73% |
--- |
40 |
002387 |
维信诺 |
0.60% |
19.70 |
220.84 |
0.73% |
--- |
41 |
00941 |
中国移动 |
0.60% |
3.75 |
220.21 |
0.73% |
--- |
42 |
003021 |
兆威机电 |
0.59% |
2.29 |
215.24 |
0.71% |
--- |
43 |
000801 |
四川九洲 |
0.58% |
27.46 |
211.44 |
0.70% |
--- |
44 |
300115 |
长盈精密 |
0.57% |
15.77 |
208.95 |
0.69% |
--- |
45 |
688496 |
清越科技 |
0.54% |
8.88 |
198.85 |
0.66% |
--- |
46 |
002050 |
三花智控 |
0.54% |
6.75 |
198.45 |
0.65% |
--- |
47 |
688001 |
华兴源创 |
0.53% |
5.59 |
195.41 |
0.64% |
--- |
48 |
600707 |
彩虹股份 |
0.51% |
27.79 |
187.58 |
0.62% |
--- |
49 |
688114 |
华大智造 |
0.49% |
2.08 |
179.20 |
0.59% |
--- |
50 |
301363 |
美好医疗 |
0.49% |
4.84 |
178.11 |
0.59% |
--- |
51 |
688322 |
奥比中光 |
0.48% |
4.69 |
176.13 |
0.58% |
--- |
52 |
002371 |
北方华创 |
0.48% |
0.71 |
174.45 |
0.57% |
--- |
53 |
688484 |
南芯科技 |
0.47% |
4.28 |
170.64 |
0.56% |
--- |
54 |
688486 |
龙迅股份 |
0.47% |
1.46 |
173.19 |
0.57% |
--- |
55 |
300081 |
恒信东方 |
0.47% |
15.04 |
173.71 |
0.57% |
--- |
56 |
300394 |
天孚通信 |
0.47% |
1.87 |
171.14 |
0.56% |
--- |
57 |
688608 |
恒玄科技 |
0.46% |
1.08 |
166.86 |
0.55% |
--- |
58 |
688115 |
思林杰 |
0.45% |
4.73 |
164.11 |
0.54% |
--- |
59 |
688331 |
荣昌生物 |
0.44% |
2.59 |
160.92 |
0.53% |
--- |
60 |
000810 |
创维数字 |
0.44% |
10.30 |
161.81 |
0.53% |
--- |
61 |
688301 |
奕瑞科技 |
0.42% |
0.48 |
154.76 |
0.51% |
--- |
62 |
300192 |
科德教育 |
0.42% |
15.55 |
153.48 |
0.51% |
--- |
63 |
688139 |
海尔生物 |
0.41% |
3.69 |
149.39 |
0.49% |
--- |
64 |
002156 |
通富微电 |
0.40% |
6.33 |
146.35 |
0.48% |
--- |
65 |
002273 |
水晶光电 |
0.39% |
10.49 |
142.03 |
0.47% |
--- |
66 |
002756 |
永兴材料 |
0.39% |
2.75 |
143.58 |
0.47% |
--- |
67 |
688289 |
圣湘生物 |
0.39% |
7.31 |
142.89 |
0.47% |
--- |
68 |
601899 |
紫金矿业 |
0.38% |
11.26 |
140.30 |
0.46% |
--- |
69 |
300502 |
新易盛 |
0.38% |
2.80 |
138.10 |
0.46% |
--- |
70 |
300498 |
温氏股份 |
0.37% |
6.67 |
133.80 |
0.44% |
--- |
71 |
002332 |
仙琚制药 |
0.36% |
10.20 |
130.25 |
0.43% |
--- |
72 |
688097 |
博众精工 |
0.36% |
3.94 |
132.24 |
0.44% |
--- |
73 |
688220 |
翱捷科技 |
0.35% |
1.83 |
129.24 |
0.43% |
--- |
74 |
688772 |
珠海冠宇 |
0.35% |
5.81 |
127.83 |
0.42% |
--- |
75 |
002903 |
宇环数控 |
0.34% |
4.85 |
123.92 |
0.41% |
--- |
76 |
300793 |
佳禾智能 |
0.34% |
5.72 |
124.18 |
0.41% |
--- |
77 |
688091 |
上海谊众 |
0.33% |
1.90 |
121.82 |
0.40% |
--- |
78 |
300969 |
恒帅股份 |
0.33% |
1.33 |
119.53 |
0.39% |
--- |
79 |
601702 |
华峰铝业 |
0.33% |
6.65 |
119.37 |
0.39% |
--- |
80 |
688383 |
新益昌 |
0.31% |
1.10 |
115.13 |
0.38% |
--- |
81 |
003019 |
宸展光电 |
0.30% |
4.91 |
110.97 |
0.37% |
--- |
82 |
688627 |
精智达 |
0.30% |
1.24 |
110.21 |
0.36% |
--- |
83 |
600183 |
生益科技 |
0.30% |
6.01 |
110.04 |
0.36% |
--- |
84 |
688333 |
铂力特 |
0.30% |
0.94 |
109.43 |
0.36% |
--- |
85 |
300475 |
香农芯创 |
0.30% |
3.23 |
109.14 |
0.36% |
--- |
86 |
300760 |
迈瑞医疗 |
0.29% |
0.37 |
107.52 |
0.35% |
--- |
87 |
300857 |
协创数据 |
0.29% |
2.01 |
106.51 |
0.35% |
--- |
88 |
001283 |
豪鹏科技 |
0.29% |
2.05 |
106.39 |
0.35% |
--- |
89 |
688252 |
天德钰 |
0.28% |
5.04 |
100.65 |
0.33% |
--- |
90 |
002607 |
中公教育 |
0.26% |
23.08 |
94.17 |
0.31% |
--- |
91 |
688378 |
奥来德 |
0.25% |
1.90 |
89.77 |
0.30% |
--- |
92 |
002600 |
领益智造 |
0.25% |
13.67 |
92.41 |
0.30% |
--- |
93 |
300873 |
海晨股份 |
0.25% |
3.86 |
91.91 |
0.30% |
--- |
94 |
300418 |
昆仑万维 |
0.21% |
2.07 |
77.42 |
0.26% |
--- |
95 |
002843 |
泰嘉股份 |
0.21% |
2.96 |
78.44 |
0.26% |
--- |
96 |
688720 |
艾森股份 |
0.21% |
1.28 |
76.86 |
0.25% |
--- |
97 |
002947 |
恒铭达 |
0.20% |
2.23 |
71.76 |
0.24% |
--- |
98 |
002272 |
川润股份 |
0.20% |
10.45 |
71.48 |
0.24% |
--- |
99 |
301017 |
漱玉平民 |
0.19% |
3.47 |
70.89 |
0.23% |
--- |
100 |
430047 |
诺思兰德 |
0.19% |
4.17 |
70.53 |
0.23% |
--- |
101 |
002139 |
拓邦股份 |
0.19% |
7.28 |
71.05 |
0.23% |
--- |
102 |
834599 |
同力股份 |
0.19% |
6.74 |
71.19 |
0.23% |
--- |
103 |
300624 |
万兴科技 |
0.18% |
0.70 |
66.22 |
0.22% |
--- |
104 |
300812 |
易天股份 |
0.18% |
1.62 |
67.38 |
0.22% |
--- |
105 |
688195 |
腾景科技 |
0.17% |
1.76 |
63.30 |
0.21% |
--- |
106 |
300567 |
精测电子 |
0.17% |
0.72 |
63.09 |
0.21% |
--- |
107 |
601595 |
上海电影 |
0.16% |
2.31 |
59.67 |
0.20% |
--- |
108 |
688603 |
天承科技 |
0.16% |
0.78 |
58.24 |
0.19% |
--- |
109 |
688582 |
芯动联科 |
0.15% |
1.43 |
55.25 |
0.18% |
--- |
110 |
300354 |
东华测试 |
0.14% |
1.02 |
50.66 |
0.17% |
--- |
111 |
600416 |
湘电股份 |
0.12% |
2.67 |
42.40 |
0.14% |
--- |
112 |
09863 |
零跑汽车 |
0.12% |
1.35 |
43.68 |
0.14% |
--- |
113 |
300620 |
光库科技 |
0.11% |
0.90 |
40.77 |
0.13% |
--- |
114 |
832491 |
奥迪威 |
0.11% |
2.05 |
38.92 |
0.13% |
--- |
115 |
688047 |
龙芯中科 |
0.09% |
0.29 |
31.65 |
0.10% |
--- |
116 |
688311 |
盟升电子 |
0.08% |
0.59 |
30.20 |
0.10% |
--- |
117 |
300556 |
丝路视觉 |
0.08% |
0.83 |
30.59 |
0.10% |
--- |
118 |
603712 |
七一二 |
0.06% |
0.73 |
23.00 |
0.08% |
--- |
119 |
688591 |
泰凌微 |
0.06% |
0.72 |
20.74 |
0.07% |
--- |
120 |
300803 |
指南针 |
0.03% |
0.20 |
12.05 |
0.04% |
--- |
121 |
603882 |
金域医学 |
0.02% |
0.11 |
6.71 |
0.02% |
--- |
122 |
301370 |
国科恒泰 |
0.01% |
0.12 |
1.99 |
0.01% |
--- |
123 |
688563 |
航材股份 |
0.01% |
0.04 |
2.17 |
0.01% |
--- |
124 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
125 |
301387 |
光大同创 |
0.01% |
0.03 |
2.08 |
0.01% |
--- |
126 |
301413 |
安培龙 |
0.01% |
0.03 |
2.21 |
0.01% |
--- |
127 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
128 |
301526 |
国际复材 |
0.01% |
0.53 |
2.35 |
0.01% |
--- |
129 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
2.26 |
0.01% |
--- |
130 |
688548 |
广钢气体 |
0.01% |
0.16 |
1.98 |
0.01% |
--- |
131 |
301558 |
三态股份 |
0.01% |
0.15 |
1.95 |
0.01% |
--- |
132 |
600203 |
福日电子 |
0.01% |
0.45 |
3.33 |
0.01% |
--- |
133 |
301291 |
明阳电气 |
0.01% |
0.07 |
1.95 |
0.01% |
--- |
134 |
688478 |
晶升股份 |
0.01% |
0.04 |
2.09 |
0.01% |
--- |
135 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
136 |
688549 |
中巨芯 |
0.00% |
0.23 |
1.82 |
0.01% |
--- |
137 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
138 |
688512 |
慧智微 |
0.00% |
0.07 |
1.41 |
0.00% |
--- |
139 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
140 |
688576 |
西山科技 |
0.00% |
0.02 |
1.76 |
0.01% |
--- |
141 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
142 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
143 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
144 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
145 |
000050 |
深天马A |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
146 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
147 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
148 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
149 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
150 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
151 |
688719 |
爱科赛博 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
152 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
153 |
688702 |
盛科通信 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
154 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
155 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
156 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
157 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
158 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
159 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
160 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
161 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
162 |
002519 |
银河电子 |
0.00% |
0.08 |
0.49 |
0.00% |
--- |
163 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
164 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
165 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
166 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
167 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
168 |
688595 |
芯海科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
169 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
170 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
171 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
172 |
301511 |
德福科技 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
173 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
174 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
175 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
176 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
177 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
178 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
179 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
180 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
181 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
182 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
183 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
184 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
185 |
301559 |
中集环科 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
186 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
187 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
188 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
189 |
601083 |
锦江航运 |
0.00% |
0.06 |
0.65 |
0.00% |
--- |
190 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
191 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
192 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
193 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
194 |
603075 |
热威股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
195 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
196 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
197 |
603193 |
润本股份 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
198 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
199 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
200 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
201 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
202 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
203 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
204 |
301507 |
民生健康 |
0.00% |
0.08 |
1.31 |
0.00% |
--- |
205 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
206 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.01% |
--- |
207 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
208 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
209 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
210 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.30 |
0.00% |
--- |
211 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
212 |
301371 |
敷尔佳 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
213 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
214 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
215 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
216 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.94 |
0.00% |
--- |
217 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
218 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
219 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
220 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
221 |
301486 |
致尚科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
222 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
223 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
224 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
225 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
226 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
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 |
603197 |
保隆科技 |
4.05% |
25.78 |
1619.24 |
4.98% |
0.00 (新增) |
2 |
300308 |
中际旭创 |
4.03% |
13.89 |
1608.46 |
4.94% |
0.00 (新增) |
3 |
002463 |
沪电股份 |
3.86% |
68.45 |
1540.87 |
4.73% |
0.00 (新增) |
4 |
002126 |
银轮股份 |
3.76% |
79.53 |
1502.32 |
4.62% |
0.00 (新增) |
5 |
300782 |
卓胜微 |
2.98% |
10.19 |
1189.17 |
3.65% |
0.00 (新增) |
6 |
301308 |
江波龙 |
2.83% |
12.92 |
1131.79 |
3.48% |
0.00 (新增) |
7 |
002475 |
立讯精密 |
2.59% |
34.72 |
1035.35 |
3.18% |
0.00 (新增) |
8 |
002050 |
三花智控 |
2.50% |
33.60 |
997.92 |
3.07% |
0.00 (新增) |
9 |
300567 |
精测电子 |
2.16% |
9.54 |
864.61 |
2.66% |
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 |
603197 |
保隆科技 |
4.05% |
25.78 |
1619.24 |
4.98% |
0.00 (新增) |
2 |
300308 |
中际旭创 |
4.03% |
13.89 |
1608.46 |
4.94% |
0.00 (新增) |
3 |
002463 |
沪电股份 |
3.86% |
68.45 |
1540.87 |
4.73% |
0.00 (新增) |
4 |
002126 |
银轮股份 |
3.76% |
79.53 |
1502.32 |
4.62% |
0.00 (新增) |
5 |
300782 |
卓胜微 |
2.98% |
10.19 |
1189.17 |
3.65% |
0.00 (新增) |
6 |
301308 |
江波龙 |
2.83% |
12.92 |
1131.79 |
3.48% |
0.00 (新增) |
7 |
002475 |
立讯精密 |
2.59% |
34.72 |
1035.35 |
3.18% |
0.00 (新增) |
8 |
002050 |
三花智控 |
2.50% |
33.60 |
997.92 |
3.07% |
0.00 (新增) |
9 |
300567 |
精测电子 |
2.16% |
9.54 |
864.61 |
2.66% |
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 |
688036 |
传音控股 |
7.44% |
25.37 |
3729.10 |
8.43% |
13.97 (55.07%) |
2 |
300308 |
中际旭创 |
6.05% |
20.59 |
3036.00 |
6.86% |
-1.19 (-5.78%) |
3 |
300624 |
万兴科技 |
4.66% |
19.94 |
2335.82 |
5.28% |
新增 |
4 |
603019 |
中科曙光 |
3.85% |
37.92 |
1930.13 |
4.36% |
新增 |
5 |
002475 |
立讯精密 |
3.69% |
57.08 |
1852.25 |
4.19% |
新增 |
6 |
300502 |
新易盛 |
3.24% |
23.88 |
1622.99 |
3.67% |
新增 |
7 |
688111 |
金山办公 |
3.13% |
3.32 |
1569.94 |
3.55% |
-1.47 (-44.33%) |
8 |
002472 |
双环传动 |
2.89% |
39.96 |
1450.55 |
3.28% |
新增 |
9 |
603197 |
保隆科技 |
2.79% |
25.75 |
1396.94 |
3.16% |
新增 |
10 |
688018 |
乐鑫科技 |
2.54% |
9.82 |
1275.21 |
2.88% |
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 |
688036 |
传音控股 |
7.44% |
25.37 |
3729.10 |
8.43% |
13.97 (55.07%) |
2 |
300308 |
中际旭创 |
6.05% |
20.59 |
3036.00 |
6.86% |
-1.19 (-5.78%) |
3 |
300624 |
万兴科技 |
4.66% |
19.94 |
2335.82 |
5.28% |
新增 |
4 |
603019 |
中科曙光 |
3.85% |
37.92 |
1930.13 |
4.36% |
新增 |
5 |
002475 |
立讯精密 |
3.69% |
57.08 |
1852.25 |
4.19% |
新增 |
6 |
300502 |
新易盛 |
3.24% |
23.88 |
1622.99 |
3.67% |
新增 |
7 |
688111 |
金山办公 |
3.13% |
3.32 |
1569.94 |
3.55% |
-1.47 (-44.33%) |
8 |
002472 |
双环传动 |
2.89% |
39.96 |
1450.55 |
3.28% |
新增 |
9 |
603197 |
保隆科技 |
2.79% |
25.75 |
1396.94 |
3.16% |
新增 |
10 |
688018 |
乐鑫科技 |
2.54% |
9.82 |
1275.21 |
2.88% |
新增 |
11 |
601138 |
工业富联 |
2.44% |
48.63 |
1225.48 |
2.77% |
--- |
12 |
000063 |
中兴通讯 |
2.38% |
26.24 |
1194.97 |
2.70% |
--- |
13 |
002230 |
科大讯飞 |
2.32% |
17.14 |
1164.83 |
2.63% |
--- |
14 |
688332 |
中科蓝讯 |
2.24% |
13.41 |
1121.85 |
2.54% |
--- |
15 |
002050 |
三花智控 |
1.97% |
32.59 |
986.17 |
2.23% |
--- |
16 |
002605 |
姚记科技 |
1.88% |
20.33 |
943.92 |
2.13% |
--- |
17 |
000977 |
浪潮信息 |
1.65% |
17.11 |
829.84 |
1.88% |
--- |
18 |
603806 |
福斯特 |
1.61% |
21.68 |
806.28 |
1.82% |
--- |
19 |
300280 |
紫天科技 |
1.44% |
15.10 |
721.33 |
1.63% |
--- |
20 |
688025 |
杰普特 |
1.34% |
7.68 |
670.71 |
1.52% |
--- |
21 |
688556 |
高测股份 |
1.30% |
12.24 |
650.22 |
1.47% |
--- |
22 |
688195 |
腾景科技 |
1.21% |
11.39 |
608.74 |
1.38% |
--- |
23 |
300724 |
捷佳伟创 |
1.17% |
5.24 |
588.71 |
1.33% |
--- |
24 |
002351 |
漫步者 |
1.08% |
26.14 |
540.58 |
1.22% |
--- |
25 |
301308 |
江波龙 |
1.07% |
5.26 |
535.26 |
1.21% |
--- |
26 |
600584 |
长电科技 |
1.03% |
16.65 |
518.98 |
1.17% |
--- |
27 |
003021 |
兆威机电 |
1.00% |
5.69 |
499.18 |
1.13% |
--- |
28 |
301165 |
锐捷网络 |
1.00% |
8.11 |
500.55 |
1.13% |
--- |
29 |
688279 |
峰岹科技 |
0.99% |
3.74 |
494.26 |
1.12% |
--- |
30 |
301168 |
通灵股份 |
0.99% |
7.96 |
495.91 |
1.12% |
--- |
31 |
301030 |
仕净科技 |
0.94% |
6.82 |
471.26 |
1.06% |
--- |
32 |
300260 |
新莱应材 |
0.90% |
11.45 |
452.50 |
1.02% |
--- |
33 |
688182 |
灿勤科技 |
0.88% |
17.44 |
439.99 |
0.99% |
--- |
34 |
002517 |
恺英网络 |
0.85% |
27.06 |
425.92 |
0.96% |
--- |
35 |
688433 |
华曙高科 |
0.78% |
11.57 |
393.38 |
0.89% |
--- |
36 |
688503 |
聚和材料 |
0.78% |
4.03 |
392.54 |
0.89% |
--- |
37 |
002558 |
巨人网络 |
0.71% |
19.82 |
355.37 |
0.80% |
--- |
38 |
301307 |
美利信 |
0.70% |
10.35 |
349.75 |
0.79% |
--- |
39 |
688498 |
源杰科技 |
0.67% |
1.18 |
336.36 |
0.76% |
--- |
40 |
300031 |
宝通科技 |
0.67% |
13.57 |
335.45 |
0.76% |
--- |
41 |
300394 |
天孚通信 |
0.67% |
3.15 |
336.51 |
0.76% |
--- |
42 |
300688 |
创业黑马 |
0.61% |
8.80 |
305.45 |
0.69% |
--- |
43 |
002555 |
三七互娱 |
0.58% |
8.33 |
290.55 |
0.66% |
--- |
44 |
002281 |
光迅科技 |
0.56% |
7.62 |
282.63 |
0.64% |
--- |
45 |
300130 |
新国都 |
0.54% |
9.51 |
269.42 |
0.61% |
--- |
46 |
688472 |
阿特斯 |
0.48% |
13.18 |
241.77 |
0.55% |
--- |
47 |
301310 |
鑫宏业 |
0.43% |
3.13 |
215.59 |
0.49% |
--- |
48 |
002902 |
铭普光磁 |
0.42% |
6.77 |
211.97 |
0.48% |
--- |
49 |
688048 |
长光华芯 |
0.40% |
2.14 |
201.93 |
0.46% |
--- |
50 |
300718 |
长盛轴承 |
0.39% |
8.75 |
194.69 |
0.44% |
--- |
51 |
002079 |
苏州固锝 |
0.39% |
13.52 |
197.39 |
0.45% |
--- |
52 |
000988 |
华工科技 |
0.38% |
5.00 |
190.05 |
0.43% |
--- |
53 |
603496 |
恒为科技 |
0.34% |
9.18 |
172.40 |
0.39% |
--- |
54 |
688662 |
富信科技 |
0.32% |
2.66 |
158.34 |
0.36% |
--- |
55 |
300680 |
隆盛科技 |
0.30% |
6.15 |
152.95 |
0.35% |
--- |
56 |
688361 |
中科飞测 |
0.30% |
1.84 |
151.91 |
0.34% |
--- |
57 |
300580 |
贝斯特 |
0.26% |
5.46 |
132.62 |
0.30% |
--- |
58 |
000021 |
深科技 |
0.25% |
6.16 |
123.14 |
0.28% |
--- |
59 |
002126 |
银轮股份 |
0.25% |
7.14 |
126.38 |
0.29% |
--- |
60 |
688582 |
芯动联科 |
0.23% |
2.42 |
113.04 |
0.26% |
--- |
61 |
603757 |
大元泵业 |
0.22% |
3.77 |
112.50 |
0.25% |
--- |
62 |
688159 |
有方科技 |
0.22% |
2.78 |
110.07 |
0.25% |
--- |
63 |
603918 |
金桥信息 |
0.20% |
3.72 |
102.19 |
0.23% |
--- |
64 |
600845 |
宝信软件 |
0.20% |
2.00 |
101.62 |
0.23% |
--- |
65 |
688095 |
福昕软件 |
0.17% |
0.66 |
83.21 |
0.19% |
--- |
66 |
688507 |
索辰科技 |
0.16% |
0.62 |
80.79 |
0.18% |
--- |
67 |
600570 |
恒生电子 |
0.11% |
1.22 |
54.03 |
0.12% |
--- |
68 |
000938 |
紫光股份 |
0.05% |
0.79 |
25.16 |
0.06% |
--- |
69 |
301291 |
明阳电气 |
0.04% |
0.69 |
22.24 |
0.05% |
--- |
70 |
301486 |
致尚科技 |
0.04% |
0.32 |
18.45 |
0.04% |
--- |
71 |
688435 |
英方软件 |
0.04% |
0.27 |
19.92 |
0.05% |
--- |
72 |
688629 |
华丰科技 |
0.03% |
0.71 |
16.10 |
0.04% |
--- |
73 |
688620 |
安凯微 |
0.03% |
1.02 |
13.52 |
0.03% |
--- |
74 |
301210 |
金杨股份 |
0.03% |
0.28 |
14.32 |
0.03% |
--- |
75 |
301395 |
仁信新材 |
0.03% |
0.52 |
13.86 |
0.03% |
--- |
76 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.03% |
--- |
77 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
78 |
688307 |
中润光学 |
0.02% |
0.25 |
7.79 |
0.02% |
--- |
79 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
80 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.02% |
--- |
81 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
3.14 |
0.01% |
--- |
82 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
83 |
301246 |
宏源药业 |
0.01% |
0.09 |
2.65 |
0.01% |
--- |
84 |
301358 |
湖南裕能 |
0.01% |
0.11 |
4.75 |
0.01% |
--- |
85 |
688249 |
晶合集成 |
0.01% |
0.32 |
5.82 |
0.01% |
--- |
86 |
688485 |
九州一轨 |
0.01% |
0.36 |
5.43 |
0.01% |
--- |
87 |
688469 |
芯联集成 |
0.01% |
0.58 |
3.14 |
0.01% |
--- |
88 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
89 |
300750 |
宁德时代 |
0.00% |
0.01 |
2.29 |
0.01% |
--- |
90 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
91 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
92 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
93 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
94 |
002236 |
大华股份 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
95 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
96 |
002463 |
沪电股份 |
0.00% |
0.10 |
2.09 |
0.00% |
--- |
97 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
98 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
99 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
100 |
001287 |
中电港 |
0.00% |
0.07 |
1.54 |
0.00% |
--- |
101 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
102 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
103 |
688484 |
南芯科技 |
0.00% |
0.05 |
1.97 |
0.00% |
--- |
104 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
105 |
603135 |
中重科技 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
106 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
107 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
108 |
688146 |
中船特气 |
0.00% |
0.05 |
2.08 |
0.00% |
--- |
109 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
110 |
688352 |
颀中科技 |
0.00% |
0.14 |
1.64 |
0.00% |
--- |
111 |
688443 |
智翔金泰 |
0.00% |
0.08 |
2.25 |
0.01% |
--- |
112 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.72 |
0.00% |
--- |
113 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
114 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
115 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
116 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
117 |
688531 |
日联科技 |
0.00% |
0.01 |
1.81 |
0.00% |
--- |
118 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
119 |
688543 |
国科军工 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
120 |
688552 |
航天南湖 |
0.00% |
0.07 |
1.72 |
0.00% |
--- |
121 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
122 |
688576 |
西山科技 |
0.00% |
0.02 |
2.20 |
0.00% |
--- |
123 |
688581 |
安杰思 |
0.00% |
0.01 |
1.55 |
0.00% |
--- |
124 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
125 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
126 |
601065 |
江盐集团 |
0.00% |
0.05 |
0.58 |
0.00% |
--- |
127 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.62 |
0.00% |
--- |
128 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
129 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.01% |
--- |
130 |
301305 |
朗坤环境 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
131 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
132 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
133 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
134 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.46 |
0.00% |
--- |
135 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
136 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
137 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
138 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
139 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
140 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
141 |
301383 |
天键股份 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
142 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
143 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
144 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
145 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
146 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
147 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
148 |
601061 |
中信金属 |
0.00% |
0.14 |
1.06 |
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 |
688332 |
中科蓝讯 |
4.39% |
34.68 |
2294.46 |
5.03% |
0.00 (新增) |
2 |
688111 |
金山办公 |
4.35% |
4.80 |
2269.60 |
4.98% |
0.00 (新增) |
3 |
300308 |
中际旭创 |
2.46% |
21.78 |
1282.84 |
2.81% |
0.00 (新增) |
4 |
002410 |
广联达 |
2.32% |
16.32 |
1212.58 |
2.66% |
0.00 (新增) |
5 |
688369 |
致远互联 |
2.30% |
12.44 |
1201.91 |
2.63% |
0.00 (新增) |
6 |
000032 |
深桑达A |
2.27% |
35.81 |
1183.88 |
2.60% |
0.00 (新增) |
7 |
002517 |
恺英网络 |
2.22% |
95.59 |
1157.59 |
2.54% |
0.00 (新增) |
8 |
688036 |
传音控股 |
2.21% |
11.40 |
1153.42 |
2.53% |
0.00 (新增) |
9 |
688981 |
中芯国际 |
2.13% |
22.22 |
1113.64 |
2.44% |
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 |
688332 |
中科蓝讯 |
4.39% |
34.68 |
2294.46 |
5.03% |
0.00 (新增) |
2 |
688111 |
金山办公 |
4.35% |
4.80 |
2269.60 |
4.98% |
0.00 (新增) |
3 |
300308 |
中际旭创 |
2.46% |
21.78 |
1282.84 |
2.81% |
0.00 (新增) |
4 |
002410 |
广联达 |
2.32% |
16.32 |
1212.58 |
2.66% |
0.00 (新增) |
5 |
688369 |
致远互联 |
2.30% |
12.44 |
1201.91 |
2.63% |
0.00 (新增) |
6 |
000032 |
深桑达A |
2.27% |
35.81 |
1183.88 |
2.60% |
0.00 (新增) |
7 |
002517 |
恺英网络 |
2.22% |
95.59 |
1157.59 |
2.54% |
0.00 (新增) |
8 |
688036 |
传音控股 |
2.21% |
11.40 |
1153.42 |
2.53% |
0.00 (新增) |
9 |
688981 |
中芯国际 |
2.13% |
22.22 |
1113.64 |
2.44% |
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 |
300782 |
卓胜微 |
4.25% |
35.22 |
4025.65 |
4.87% |
新增 |
2 |
300750 |
宁德时代 |
3.83% |
9.22 |
3627.33 |
4.39% |
新增 |
3 |
688063 |
派能科技 |
3.51% |
10.52 |
3319.79 |
4.01% |
-0.91 (-8.62%) |
4 |
688008 |
澜起科技 |
3.18% |
48.03 |
3006.42 |
3.64% |
新增 |
5 |
688777 |
中控技术 |
2.93% |
30.52 |
2772.50 |
3.35% |
新增 |
6 |
603986 |
兆易创新 |
2.92% |
26.93 |
2759.52 |
3.34% |
新增 |
7 |
002138 |
顺络电子 |
2.65% |
95.62 |
2503.33 |
3.03% |
新增 |
8 |
002254 |
泰和新材 |
2.62% |
117.09 |
2483.48 |
3.00% |
新增 |
9 |
688279 |
峰岹科技 |
2.11% |
23.20 |
1997.43 |
2.42% |
新增 |
10 |
688123 |
聚辰股份 |
2.00% |
18.71 |
1893.39 |
2.29% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300782 |
卓胜微 |
4.25% |
35.22 |
4025.65 |
4.87% |
新增 |
2 |
300750 |
宁德时代 |
3.83% |
9.22 |
3627.33 |
4.39% |
新增 |
3 |
688063 |
派能科技 |
3.51% |
10.52 |
3319.79 |
4.01% |
-0.91 (-8.62%) |
4 |
688008 |
澜起科技 |
3.18% |
48.03 |
3006.42 |
3.64% |
新增 |
5 |
688777 |
中控技术 |
2.93% |
30.52 |
2772.50 |
3.35% |
新增 |
6 |
603986 |
兆易创新 |
2.92% |
26.93 |
2759.52 |
3.34% |
新增 |
7 |
002138 |
顺络电子 |
2.65% |
95.62 |
2503.33 |
3.03% |
新增 |
8 |
002254 |
泰和新材 |
2.62% |
117.09 |
2483.48 |
3.00% |
新增 |
9 |
688279 |
峰岹科技 |
2.11% |
23.20 |
1997.43 |
2.42% |
新增 |
10 |
688123 |
聚辰股份 |
2.00% |
18.71 |
1893.39 |
2.29% |
新增 |
11 |
300014 |
亿纬锂能 |
1.98% |
21.34 |
1875.79 |
2.27% |
--- |
12 |
603596 |
伯特利 |
1.81% |
21.42 |
1709.32 |
2.07% |
--- |
13 |
002180 |
纳思达 |
1.72% |
31.43 |
1630.87 |
1.97% |
--- |
14 |
002415 |
海康威视 |
1.67% |
45.68 |
1584.18 |
1.92% |
--- |
15 |
002859 |
洁美科技 |
1.63% |
54.67 |
1543.33 |
1.87% |
--- |
16 |
688059 |
华锐精密 |
1.56% |
9.14 |
1472.33 |
1.78% |
--- |
17 |
002475 |
立讯精密 |
1.50% |
44.82 |
1423.04 |
1.72% |
--- |
18 |
002352 |
顺丰控股 |
1.46% |
23.87 |
1378.73 |
1.67% |
--- |
19 |
688348 |
昱能科技 |
1.46% |
2.43 |
1383.16 |
1.67% |
--- |
20 |
688261 |
东微半导 |
1.41% |
5.62 |
1333.05 |
1.61% |
--- |
21 |
603063 |
禾望电气 |
1.32% |
44.75 |
1247.63 |
1.51% |
--- |
22 |
00700 |
腾讯控股 |
1.17% |
3.72 |
1109.87 |
1.34% |
--- |
23 |
603595 |
东尼电子 |
1.16% |
18.26 |
1097.97 |
1.33% |
--- |
24 |
002518 |
科士达 |
1.16% |
19.12 |
1101.31 |
1.33% |
--- |
25 |
002410 |
广联达 |
1.15% |
18.20 |
1091.09 |
1.32% |
--- |
26 |
301319 |
唯特偶 |
1.14% |
18.57 |
1079.88 |
1.31% |
--- |
27 |
300408 |
三环集团 |
1.14% |
35.23 |
1081.91 |
1.31% |
--- |
28 |
688032 |
禾迈股份 |
1.13% |
1.14 |
1072.57 |
1.30% |
--- |
29 |
301153 |
中科江南 |
1.12% |
9.93 |
1056.93 |
1.28% |
--- |
30 |
688766 |
普冉股份 |
1.10% |
6.87 |
1043.33 |
1.26% |
--- |
31 |
688332 |
中科蓝讯 |
1.09% |
20.10 |
1029.70 |
1.25% |
--- |
32 |
002459 |
晶澳科技 |
1.06% |
16.62 |
998.70 |
1.21% |
--- |
33 |
601318 |
中国平安 |
1.06% |
21.35 |
1003.45 |
1.21% |
--- |
34 |
300059 |
东方财富 |
1.04% |
50.91 |
987.65 |
1.19% |
--- |
35 |
688508 |
芯朋微 |
1.03% |
15.09 |
977.76 |
1.18% |
--- |
36 |
603738 |
泰晶科技 |
0.99% |
46.29 |
938.76 |
1.14% |
--- |
37 |
002928 |
华夏航空 |
0.98% |
66.97 |
926.22 |
1.12% |
--- |
38 |
300593 |
新雷能 |
0.95% |
21.19 |
900.15 |
1.09% |
--- |
39 |
688262 |
国芯科技 |
0.94% |
21.38 |
893.97 |
1.08% |
--- |
40 |
601888 |
中国中免 |
0.93% |
4.09 |
883.56 |
1.07% |
--- |
41 |
688099 |
晶晨股份 |
0.89% |
11.92 |
840.49 |
1.02% |
--- |
42 |
301031 |
中熔电气 |
0.84% |
4.88 |
795.39 |
0.96% |
--- |
43 |
600183 |
生益科技 |
0.78% |
50.92 |
733.76 |
0.89% |
--- |
44 |
688320 |
禾川科技 |
0.76% |
15.45 |
723.07 |
0.87% |
--- |
45 |
301278 |
快可电子 |
0.69% |
5.96 |
656.49 |
0.79% |
--- |
46 |
688439 |
振华风光 |
0.68% |
5.44 |
647.02 |
0.78% |
--- |
47 |
002056 |
横店东磁 |
0.67% |
34.08 |
638.66 |
0.77% |
--- |
48 |
301012 |
扬电科技 |
0.67% |
18.19 |
635.01 |
0.77% |
--- |
49 |
688305 |
科德数控 |
0.56% |
6.04 |
534.14 |
0.65% |
--- |
50 |
001269 |
欧晶科技 |
0.56% |
5.36 |
532.17 |
0.64% |
--- |
51 |
688308 |
欧科亿 |
0.52% |
6.56 |
495.57 |
0.60% |
--- |
52 |
002335 |
科华数据 |
0.52% |
9.86 |
491.92 |
0.59% |
--- |
53 |
600132 |
重庆啤酒 |
0.51% |
3.81 |
485.32 |
0.59% |
--- |
54 |
600150 |
中国船舶 |
0.51% |
21.47 |
478.35 |
0.58% |
--- |
55 |
002368 |
太极股份 |
0.50% |
16.96 |
477.08 |
0.58% |
--- |
56 |
688355 |
明志科技 |
0.49% |
13.67 |
463.71 |
0.56% |
--- |
57 |
688558 |
国盛智科 |
0.49% |
13.19 |
462.67 |
0.56% |
--- |
58 |
688392 |
骄成超声 |
0.47% |
3.10 |
448.95 |
0.54% |
--- |
59 |
600009 |
上海机场 |
0.42% |
6.85 |
395.31 |
0.48% |
--- |
60 |
000657 |
中钨高新 |
0.42% |
25.21 |
399.33 |
0.48% |
--- |
61 |
688787 |
海天瑞声 |
0.41% |
6.51 |
388.33 |
0.47% |
--- |
62 |
688007 |
光峰科技 |
0.41% |
15.56 |
386.92 |
0.47% |
--- |
63 |
688033 |
天宜上佳 |
0.41% |
17.97 |
391.27 |
0.47% |
--- |
64 |
300203 |
聚光科技 |
0.40% |
11.20 |
379.68 |
0.46% |
--- |
65 |
301165 |
锐捷网络 |
0.40% |
11.05 |
376.92 |
0.46% |
--- |
66 |
300775 |
三角防务 |
0.40% |
9.89 |
375.82 |
0.45% |
--- |
67 |
688292 |
浩瀚深度 |
0.40% |
24.56 |
376.99 |
0.46% |
--- |
68 |
688595 |
芯海科技 |
0.40% |
9.48 |
381.20 |
0.46% |
--- |
69 |
688378 |
奥来德 |
0.39% |
7.26 |
366.44 |
0.44% |
--- |
70 |
688016 |
心脉医疗 |
0.38% |
1.88 |
355.51 |
0.43% |
--- |
71 |
300661 |
圣邦股份 |
0.36% |
1.98 |
341.75 |
0.41% |
--- |
72 |
688200 |
华峰测控 |
0.35% |
1.21 |
335.16 |
0.41% |
--- |
73 |
300151 |
昌红科技 |
0.34% |
16.78 |
324.02 |
0.39% |
--- |
74 |
688111 |
金山办公 |
0.32% |
1.14 |
301.55 |
0.36% |
--- |
75 |
002709 |
天赐材料 |
0.28% |
6.10 |
267.55 |
0.32% |
--- |
76 |
300893 |
松原股份 |
0.28% |
9.82 |
264.16 |
0.32% |
--- |
77 |
002669 |
康达新材 |
0.28% |
20.73 |
266.80 |
0.32% |
--- |
78 |
300327 |
中颖电子 |
0.27% |
7.17 |
253.60 |
0.31% |
--- |
79 |
603191 |
望变电气 |
0.24% |
10.26 |
227.97 |
0.28% |
--- |
80 |
688599 |
天合光能 |
0.21% |
3.07 |
195.74 |
0.24% |
--- |
81 |
688045 |
必易微 |
0.18% |
3.17 |
173.28 |
0.21% |
--- |
82 |
301117 |
佳缘科技 |
0.12% |
1.45 |
114.98 |
0.14% |
--- |
83 |
688141 |
杰华特 |
0.05% |
0.99 |
43.65 |
0.05% |
--- |
84 |
688503 |
聚和材料 |
0.05% |
0.29 |
43.36 |
0.05% |
--- |
85 |
300298 |
三诺生物 |
0.05% |
1.38 |
46.55 |
0.06% |
--- |
86 |
301297 |
富乐德 |
0.02% |
1.01 |
15.03 |
0.02% |
--- |
87 |
688403 |
汇成股份 |
0.02% |
1.86 |
18.78 |
0.02% |
--- |
88 |
688489 |
三未信安 |
0.02% |
0.20 |
18.08 |
0.02% |
--- |
89 |
301267 |
华厦眼科 |
0.01% |
0.09 |
6.22 |
0.01% |
--- |
90 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
91 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.05 |
0.01% |
--- |
92 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
93 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
94 |
301112 |
信邦智能 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
95 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
96 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
97 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
98 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
99 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
100 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
101 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
102 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
103 |
300687 |
赛意信息 |
0.00% |
0.13 |
3.83 |
0.00% |
--- |
104 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
105 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
106 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
107 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
108 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
109 |
301162 |
国能日新 |
0.00% |
0.03 |
2.93 |
0.00% |
--- |
110 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
111 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.91 |
0.00% |
--- |
112 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
113 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
114 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
115 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
116 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
117 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
118 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
119 |
688259 |
创耀科技 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
120 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
121 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
122 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
123 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
124 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
125 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
126 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
127 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
128 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
129 |
600438 |
通威股份 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
130 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
131 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
132 |
600353 |
旭光电子 |
0.00% |
0.11 |
1.58 |
0.00% |
--- |
133 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.01% |
--- |
134 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
135 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
136 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
137 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
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 |
688596 |
正帆科技 |
4.32% |
130.55 |
4849.91 |
5.74% |
新增 |
2 |
688063 |
派能科技 |
4.07% |
11.42 |
4569.48 |
5.41% |
-6.60 (-57.81%) |
3 |
300395 |
菲利华 |
3.69% |
69.28 |
4148.19 |
4.91% |
55.34 (79.89%) |
4 |
603596 |
伯特利 |
3.66% |
47.90 |
4114.13 |
4.87% |
-18.20 (-38.00%) |
5 |
605117 |
德业股份 |
3.38% |
9.03 |
3796.18 |
4.49% |
新增 |
6 |
600522 |
中天科技 |
3.17% |
158.24 |
3555.65 |
4.21% |
-69.36 (-43.83%) |
7 |
688556 |
高测股份 |
3.07% |
42.31 |
3450.92 |
4.08% |
-21.05 (-49.75%) |
8 |
601689 |
拓普集团 |
2.97% |
45.24 |
3338.71 |
3.95% |
-13.71 (-30.30%) |
9 |
600487 |
亨通光电 |
2.58% |
158.91 |
2892.16 |
3.42% |
-0.96 (-0.60%) |
10 |
002371 |
北方华创 |
2.48% |
10.01 |
2786.78 |
3.30% |
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 |
688596 |
正帆科技 |
4.32% |
130.55 |
4849.91 |
5.74% |
新增 |
2 |
688063 |
派能科技 |
4.07% |
11.42 |
4569.48 |
5.41% |
-6.60 (-57.81%) |
3 |
300395 |
菲利华 |
3.69% |
69.28 |
4148.19 |
4.91% |
55.34 (79.89%) |
4 |
603596 |
伯特利 |
3.66% |
47.90 |
4114.13 |
4.87% |
-18.20 (-38.00%) |
5 |
605117 |
德业股份 |
3.38% |
9.03 |
3796.18 |
4.49% |
新增 |
6 |
600522 |
中天科技 |
3.17% |
158.24 |
3555.65 |
4.21% |
-69.36 (-43.83%) |
7 |
688556 |
高测股份 |
3.07% |
42.31 |
3450.92 |
4.08% |
-21.05 (-49.75%) |
8 |
601689 |
拓普集团 |
2.97% |
45.24 |
3338.71 |
3.95% |
-13.71 (-30.30%) |
9 |
600487 |
亨通光电 |
2.58% |
158.91 |
2892.16 |
3.42% |
-0.96 (-0.60%) |
10 |
002371 |
北方华创 |
2.48% |
10.01 |
2786.78 |
3.30% |
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 |
601012 |
隆基绿能 |
5.50% |
125.76 |
8379.10 |
6.30% |
28.05 (22.31%) |
2 |
688063 |
派能科技 |
3.69% |
18.03 |
5628.44 |
4.23% |
新增 |
3 |
603596 |
伯特利 |
3.48% |
66.10 |
5299.90 |
3.99% |
新增 |
4 |
600522 |
中天科技 |
3.45% |
227.60 |
5257.59 |
3.95% |
新增 |
5 |
688556 |
高测股份 |
3.36% |
63.35 |
5112.51 |
3.85% |
新增 |
6 |
300014 |
亿纬锂能 |
3.12% |
48.72 |
4750.04 |
3.57% |
新增 |
7 |
002466 |
天齐锂业 |
2.93% |
35.72 |
4457.86 |
3.35% |
新增 |
8 |
601689 |
拓普集团 |
2.65% |
58.95 |
4033.95 |
3.03% |
-6.16 (-10.45%) |
9 |
688778 |
厦钨新能 |
2.39% |
32.72 |
3647.41 |
2.74% |
新增 |
10 |
688123 |
聚辰股份 |
2.32% |
33.13 |
3529.26 |
2.65% |
-72.49 (-218.79%) |
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 |
601012 |
隆基绿能 |
5.50% |
125.76 |
8379.10 |
6.30% |
28.05 (22.31%) |
2 |
688063 |
派能科技 |
3.69% |
18.03 |
5628.44 |
4.23% |
新增 |
3 |
603596 |
伯特利 |
3.48% |
66.10 |
5299.90 |
3.99% |
新增 |
4 |
600522 |
中天科技 |
3.45% |
227.60 |
5257.59 |
3.95% |
新增 |
5 |
688556 |
高测股份 |
3.36% |
63.35 |
5112.51 |
3.85% |
新增 |
6 |
300014 |
亿纬锂能 |
3.12% |
48.72 |
4750.04 |
3.57% |
新增 |
7 |
002466 |
天齐锂业 |
2.93% |
35.72 |
4457.86 |
3.35% |
新增 |
8 |
601689 |
拓普集团 |
2.65% |
58.95 |
4033.95 |
3.03% |
-6.16 (-10.45%) |
9 |
688778 |
厦钨新能 |
2.39% |
32.72 |
3647.41 |
2.74% |
新增 |
10 |
688123 |
聚辰股份 |
2.32% |
33.13 |
3529.26 |
2.65% |
-72.49 (-218.79%) |
11 |
002709 |
天赐材料 |
1.88% |
46.09 |
2860.35 |
2.15% |
--- |
12 |
688348 |
昱能科技 |
1.78% |
5.56 |
2712.60 |
2.04% |
--- |
13 |
002594 |
比亚迪 |
1.75% |
8.01 |
2671.25 |
2.01% |
--- |
14 |
688533 |
上声电子 |
1.75% |
37.24 |
2660.23 |
2.00% |
--- |
15 |
002920 |
德赛西威 |
1.67% |
17.20 |
2545.60 |
1.91% |
--- |
16 |
300803 |
指南针 |
1.67% |
43.35 |
2548.11 |
1.92% |
--- |
17 |
603197 |
保隆科技 |
1.63% |
50.34 |
2476.22 |
1.86% |
--- |
18 |
600487 |
亨通光电 |
1.53% |
159.87 |
2324.51 |
1.75% |
--- |
19 |
688599 |
天合光能 |
1.51% |
35.18 |
2295.25 |
1.73% |
--- |
20 |
688032 |
禾迈股份 |
1.48% |
2.58 |
2251.10 |
1.69% |
--- |
21 |
600089 |
特变电工 |
1.47% |
81.78 |
2239.95 |
1.68% |
--- |
22 |
002129 |
TCL中环 |
1.42% |
36.69 |
2160.67 |
1.63% |
--- |
23 |
300604 |
长川科技 |
1.37% |
46.17 |
2084.58 |
1.57% |
--- |
24 |
600233 |
圆通速递 |
1.32% |
98.92 |
2016.98 |
1.52% |
--- |
25 |
600438 |
通威股份 |
1.31% |
33.31 |
1993.94 |
1.50% |
--- |
26 |
601137 |
博威合金 |
1.28% |
109.96 |
1946.29 |
1.46% |
--- |
27 |
002531 |
天顺风能 |
1.28% |
118.08 |
1947.21 |
1.46% |
--- |
28 |
603799 |
华友钴业 |
1.26% |
20.10 |
1921.75 |
1.45% |
--- |
29 |
600765 |
中航重机 |
1.15% |
54.35 |
1748.92 |
1.32% |
--- |
30 |
301099 |
雅创电子 |
1.10% |
20.07 |
1675.44 |
1.26% |
--- |
31 |
002459 |
晶澳科技 |
1.03% |
19.88 |
1568.53 |
1.18% |
--- |
32 |
300750 |
宁德时代 |
0.90% |
2.58 |
1377.72 |
1.04% |
--- |
33 |
300763 |
锦浪科技 |
0.90% |
6.41 |
1365.33 |
1.03% |
--- |
34 |
603876 |
鼎胜新材 |
0.88% |
29.59 |
1337.47 |
1.01% |
--- |
35 |
300438 |
鹏辉能源 |
0.83% |
20.60 |
1265.87 |
0.95% |
--- |
36 |
688017 |
绿的谐波 |
0.77% |
9.91 |
1179.43 |
0.89% |
--- |
37 |
002782 |
可立克 |
0.73% |
64.99 |
1107.43 |
0.83% |
--- |
38 |
002176 |
江特电机 |
0.73% |
44.45 |
1113.03 |
0.84% |
--- |
39 |
300772 |
运达股份 |
0.71% |
42.25 |
1074.84 |
0.81% |
--- |
40 |
688787 |
海天瑞声 |
0.71% |
15.68 |
1087.74 |
0.82% |
--- |
41 |
002487 |
大金重工 |
0.71% |
25.99 |
1084.56 |
0.82% |
--- |
42 |
002132 |
恒星科技 |
0.64% |
134.62 |
977.34 |
0.74% |
--- |
43 |
603893 |
瑞芯微 |
0.63% |
10.56 |
960.33 |
0.72% |
--- |
44 |
002472 |
双环传动 |
0.63% |
29.94 |
953.29 |
0.72% |
--- |
45 |
01024 |
快手-W |
0.63% |
12.87 |
961.95 |
0.72% |
--- |
46 |
688120 |
华海清科 |
0.61% |
3.76 |
933.44 |
0.70% |
--- |
47 |
002074 |
国轩高科 |
0.60% |
19.93 |
908.81 |
0.68% |
--- |
48 |
688052 |
纳芯微 |
0.53% |
2.14 |
810.33 |
0.61% |
--- |
49 |
300861 |
美畅股份 |
0.51% |
8.35 |
773.96 |
0.58% |
--- |
50 |
300274 |
阳光电源 |
0.50% |
7.77 |
763.40 |
0.57% |
--- |
51 |
301268 |
铭利达 |
0.49% |
19.29 |
740.67 |
0.56% |
--- |
52 |
688186 |
广大特材 |
0.47% |
22.25 |
709.89 |
0.53% |
--- |
53 |
002997 |
瑞鹄模具 |
0.46% |
39.85 |
700.56 |
0.53% |
--- |
54 |
300953 |
震裕科技 |
0.45% |
4.98 |
682.21 |
0.51% |
--- |
55 |
002518 |
科士达 |
0.41% |
20.42 |
624.85 |
0.47% |
--- |
56 |
300395 |
菲利华 |
0.41% |
13.93 |
626.85 |
0.47% |
--- |
57 |
688385 |
复旦微电 |
0.40% |
9.33 |
608.28 |
0.46% |
--- |
58 |
300724 |
捷佳伟创 |
0.37% |
6.33 |
565.59 |
0.43% |
--- |
59 |
300627 |
华测导航 |
0.36% |
16.04 |
551.73 |
0.41% |
--- |
60 |
002335 |
科华数据 |
0.36% |
17.95 |
553.76 |
0.42% |
--- |
61 |
600941 |
中国移动 |
0.35% |
8.74 |
526.45 |
0.40% |
--- |
62 |
002196 |
方正电机 |
0.34% |
53.25 |
519.72 |
0.39% |
--- |
63 |
603051 |
鹿山新材 |
0.34% |
6.55 |
517.45 |
0.39% |
--- |
64 |
600328 |
中盐化工 |
0.34% |
22.14 |
521.40 |
0.39% |
--- |
65 |
300129 |
泰胜风能 |
0.32% |
54.38 |
492.14 |
0.37% |
--- |
66 |
002993 |
奥海科技 |
0.31% |
11.30 |
469.63 |
0.35% |
--- |
67 |
002407 |
多氟多 |
0.29% |
9.14 |
447.04 |
0.34% |
--- |
68 |
300679 |
电连技术 |
0.28% |
9.69 |
428.20 |
0.32% |
--- |
69 |
601615 |
明阳智能 |
0.28% |
12.51 |
422.84 |
0.32% |
--- |
70 |
00175 |
吉利汽车 |
0.25% |
25.40 |
387.52 |
0.29% |
--- |
71 |
002988 |
豪美新材 |
0.25% |
24.11 |
387.45 |
0.29% |
--- |
72 |
000657 |
中钨高新 |
0.24% |
24.60 |
369.00 |
0.28% |
--- |
73 |
605050 |
福然德 |
0.24% |
26.39 |
370.25 |
0.28% |
--- |
74 |
688598 |
金博股份 |
0.21% |
1.08 |
319.72 |
0.24% |
--- |
75 |
603063 |
禾望电气 |
0.20% |
8.00 |
307.60 |
0.23% |
--- |
76 |
300613 |
富瀚微 |
0.20% |
3.65 |
309.52 |
0.23% |
--- |
77 |
300223 |
北京君正 |
0.19% |
2.77 |
294.31 |
0.22% |
--- |
78 |
688636 |
智明达 |
0.18% |
2.42 |
274.80 |
0.21% |
--- |
79 |
300258 |
精锻科技 |
0.18% |
24.46 |
270.04 |
0.20% |
--- |
80 |
688630 |
芯碁微装 |
0.17% |
3.92 |
253.31 |
0.19% |
--- |
81 |
688279 |
峰岹科技 |
0.15% |
3.03 |
224.11 |
0.17% |
--- |
82 |
600456 |
宝钛股份 |
0.15% |
3.83 |
227.50 |
0.17% |
--- |
83 |
002180 |
纳思达 |
0.14% |
4.10 |
207.54 |
0.16% |
--- |
84 |
601966 |
玲珑轮胎 |
0.12% |
7.31 |
185.45 |
0.14% |
--- |
85 |
688267 |
中触媒 |
0.11% |
4.79 |
160.28 |
0.12% |
--- |
86 |
301150 |
中一科技 |
0.10% |
1.65 |
151.13 |
0.11% |
--- |
87 |
603728 |
鸣志电器 |
0.10% |
6.91 |
146.70 |
0.11% |
--- |
88 |
688349 |
三一重能 |
0.09% |
3.21 |
130.92 |
0.10% |
--- |
89 |
600938 |
中国海油 |
0.09% |
8.40 |
133.23 |
0.10% |
--- |
90 |
300916 |
朗特智能 |
0.06% |
2.10 |
92.61 |
0.07% |
--- |
91 |
688331 |
荣昌生物 |
0.04% |
1.59 |
68.34 |
0.05% |
--- |
92 |
688223 |
晶科能源 |
0.02% |
2.49 |
37.18 |
0.03% |
--- |
93 |
301155 |
海力风电 |
0.01% |
0.10 |
9.10 |
0.01% |
--- |
94 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
95 |
688209 |
英集芯 |
0.01% |
0.68 |
18.82 |
0.01% |
--- |
96 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
97 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
98 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
99 |
002056 |
横店东磁 |
0.00% |
0.09 |
2.40 |
0.00% |
--- |
100 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
101 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
102 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
103 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
104 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
105 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
106 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
107 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
108 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
109 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
110 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
111 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
112 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
113 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
114 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
115 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
116 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
117 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
118 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
119 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
120 |
300394 |
天孚通信 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
121 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
122 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
123 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
124 |
300850 |
新强联 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
125 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
126 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.24 |
0.01% |
--- |
127 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
128 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
129 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
130 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
131 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
132 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
133 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
134 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
135 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
136 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
137 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
138 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
139 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
140 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
141 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
142 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.44 |
0.00% |
--- |
143 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
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 |
300750 |
宁德时代 |
8.34% |
27.84 |
14261.80 |
10.28% |
5.86 (21.05%) |
2 |
688123 |
聚辰股份 |
5.06% |
105.62 |
8652.67 |
6.24% |
新增 |
3 |
002049 |
紫光国微 |
4.16% |
34.75 |
7107.76 |
5.12% |
新增 |
4 |
601012 |
隆基股份 |
4.13% |
97.70 |
7053.11 |
5.08% |
20.07 (20.54%) |
5 |
002475 |
立讯精密 |
3.64% |
196.21 |
6219.91 |
4.48% |
-91.11 (-46.44%) |
6 |
603290 |
斯达半导 |
3.05% |
13.47 |
5207.50 |
3.75% |
新增 |
7 |
300373 |
扬杰科技 |
2.66% |
61.38 |
4543.59 |
3.27% |
新增 |
8 |
603799 |
华友钴业 |
2.50% |
43.74 |
4278.13 |
3.08% |
-2.26 (-5.17%) |
9 |
601865 |
福莱特 |
2.22% |
84.45 |
3800.25 |
2.74% |
-12.29 (-14.55%) |
10 |
601689 |
拓普集团 |
2.16% |
65.11 |
3698.25 |
2.67% |
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 |
300750 |
宁德时代 |
8.34% |
27.84 |
14261.80 |
10.28% |
5.86 (21.05%) |
2 |
688123 |
聚辰股份 |
5.06% |
105.62 |
8652.67 |
6.24% |
新增 |
3 |
002049 |
紫光国微 |
4.16% |
34.75 |
7107.76 |
5.12% |
新增 |
4 |
601012 |
隆基股份 |
4.13% |
97.70 |
7053.11 |
5.08% |
20.07 (20.54%) |
5 |
002475 |
立讯精密 |
3.64% |
196.21 |
6219.91 |
4.48% |
-91.11 (-46.44%) |
6 |
603290 |
斯达半导 |
3.05% |
13.47 |
5207.50 |
3.75% |
新增 |
7 |
300373 |
扬杰科技 |
2.66% |
61.38 |
4543.59 |
3.27% |
新增 |
8 |
603799 |
华友钴业 |
2.50% |
43.74 |
4278.13 |
3.08% |
-2.26 (-5.17%) |
9 |
601865 |
福莱特 |
2.22% |
84.45 |
3800.25 |
2.74% |
-12.29 (-14.55%) |
10 |
601689 |
拓普集团 |
2.16% |
65.11 |
3698.25 |
2.67% |
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 |
002475 |
立讯精密 |
6.41% |
287.32 |
14136.30 |
7.14% |
新增 |
2 |
300750 |
宁德时代 |
5.86% |
21.98 |
12923.50 |
6.53% |
-12.06 (-54.87%) |
3 |
603501 |
韦尔股份 |
4.32% |
30.64 |
9521.99 |
4.81% |
新增 |
4 |
300782 |
卓胜微 |
3.43% |
23.13 |
7557.90 |
3.82% |
3.62 (15.65%) |
5 |
601012 |
隆基股份 |
3.04% |
77.63 |
6691.88 |
3.38% |
新增 |
6 |
002409 |
雅克科技 |
2.81% |
76.31 |
6194.19 |
3.13% |
0.00 (0.00%) |
7 |
300502 |
新易盛 |
2.79% |
156.89 |
6146.87 |
3.11% |
新增 |
8 |
601865 |
福莱特 |
2.54% |
96.74 |
5605.12 |
2.83% |
新增 |
9 |
002384 |
东山精密 |
2.49% |
202.56 |
5489.38 |
2.77% |
新增 |
10 |
603799 |
华友钴业 |
2.30% |
46.00 |
5074.67 |
2.56% |
-5.25 (-11.40%) |
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 |
002475 |
立讯精密 |
6.41% |
287.32 |
14136.30 |
7.14% |
新增 |
2 |
300750 |
宁德时代 |
5.86% |
21.98 |
12923.50 |
6.53% |
-12.06 (-54.87%) |
3 |
603501 |
韦尔股份 |
4.32% |
30.64 |
9521.99 |
4.81% |
新增 |
4 |
300782 |
卓胜微 |
3.43% |
23.13 |
7557.90 |
3.82% |
3.62 (15.65%) |
5 |
601012 |
隆基股份 |
3.04% |
77.63 |
6691.88 |
3.38% |
新增 |
6 |
002409 |
雅克科技 |
2.81% |
76.31 |
6194.19 |
3.13% |
0.00 (0.00%) |
7 |
300502 |
新易盛 |
2.79% |
156.89 |
6146.87 |
3.11% |
新增 |
8 |
601865 |
福莱特 |
2.54% |
96.74 |
5605.12 |
2.83% |
新增 |
9 |
002384 |
东山精密 |
2.49% |
202.56 |
5489.38 |
2.77% |
新增 |
10 |
603799 |
华友钴业 |
2.30% |
46.00 |
5074.67 |
2.56% |
-5.25 (-11.40%) |
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 |
300750 |
宁德时代 |
8.40% |
34.04 |
17895.20 |
9.77% |
1.70 (4.99%) |
2 |
002709 |
天赐材料 |
4.64% |
64.98 |
9884.59 |
5.40% |
14.19 (21.85%) |
3 |
603259 |
药明康德 |
3.55% |
49.57 |
7574.52 |
4.13% |
30.70 (61.94%) |
4 |
300782 |
卓胜微 |
3.22% |
19.51 |
6866.46 |
3.75% |
-9.61 (-49.24%) |
5 |
002371 |
北方华创 |
2.91% |
16.98 |
6209.42 |
3.39% |
4.69 (27.62%) |
6 |
002409 |
雅克科技 |
2.73% |
76.31 |
5827.13 |
3.18% |
新增 |
7 |
600438 |
通威股份 |
2.70% |
112.78 |
5745.01 |
3.14% |
新增 |
8 |
002120 |
韵达股份 |
2.49% |
275.89 |
5310.88 |
2.90% |
新增 |
9 |
603799 |
华友钴业 |
2.49% |
51.25 |
5299.18 |
2.89% |
2.87 (5.60%) |
10 |
300059 |
东方财富 |
2.45% |
151.67 |
5212.90 |
2.85% |
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 |
300750 |
宁德时代 |
8.40% |
34.04 |
17895.20 |
9.77% |
1.70 (4.99%) |
2 |
002709 |
天赐材料 |
4.64% |
64.98 |
9884.59 |
5.40% |
14.19 (21.85%) |
3 |
603259 |
药明康德 |
3.55% |
49.57 |
7574.52 |
4.13% |
30.70 (61.94%) |
4 |
300782 |
卓胜微 |
3.22% |
19.51 |
6866.46 |
3.75% |
-9.61 (-49.24%) |
5 |
002371 |
北方华创 |
2.91% |
16.98 |
6209.42 |
3.39% |
4.69 (27.62%) |
6 |
002409 |
雅克科技 |
2.73% |
76.31 |
5827.13 |
3.18% |
新增 |
7 |
600438 |
通威股份 |
2.70% |
112.78 |
5745.01 |
3.14% |
新增 |
8 |
002120 |
韵达股份 |
2.49% |
275.89 |
5310.88 |
2.90% |
新增 |
9 |
603799 |
华友钴业 |
2.49% |
51.25 |
5299.18 |
2.89% |
2.87 (5.60%) |
10 |
300059 |
东方财富 |
2.45% |
151.67 |
5212.90 |
2.85% |
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 |
7.54% |
32.34 |
17294.80 |
7.78% |
6.94 (21.46%) |
2 |
300782 |
卓胜微 |
6.82% |
29.11 |
15647.70 |
7.03% |
14.03 (48.18%) |
3 |
688180 |
君实生物 |
6.31% |
180.18 |
14473.90 |
6.51% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
6.29% |
29.69 |
14427.40 |
6.49% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
4.78% |
170.08 |
10970.30 |
4.93% |
34.92 (20.53%) |
6 |
688699 |
明微电子 |
3.54% |
28.45 |
8117.95 |
3.65% |
新增 |
7 |
300760 |
迈瑞医疗 |
3.48% |
16.62 |
7979.06 |
3.59% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
3.44% |
171.77 |
7901.54 |
3.55% |
新增 |
9 |
601012 |
隆基股份 |
3.33% |
86.11 |
7650.37 |
3.44% |
新增 |
10 |
300454 |
深信服 |
3.22% |
28.49 |
7392.59 |
3.32% |
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 |
7.54% |
32.34 |
17294.80 |
7.78% |
6.94 (21.46%) |
2 |
300782 |
卓胜微 |
6.82% |
29.11 |
15647.70 |
7.03% |
14.03 (48.18%) |
3 |
688180 |
君实生物 |
6.31% |
180.18 |
14473.90 |
6.51% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
6.29% |
29.69 |
14427.40 |
6.49% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
4.78% |
170.08 |
10970.30 |
4.93% |
34.92 (20.53%) |
6 |
688699 |
明微电子 |
3.54% |
28.45 |
8117.95 |
3.65% |
新增 |
7 |
300760 |
迈瑞医疗 |
3.48% |
16.62 |
7979.06 |
3.59% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
3.44% |
171.77 |
7901.54 |
3.55% |
新增 |
9 |
601012 |
隆基股份 |
3.33% |
86.11 |
7650.37 |
3.44% |
新增 |
10 |
300454 |
深信服 |
3.22% |
28.49 |
7392.59 |
3.32% |
新增 |
11 |
603290 |
斯达半导 |
2.50% |
17.95 |
5744.90 |
2.58% |
--- |
12 |
603799 |
华友钴业 |
2.41% |
48.38 |
5524.92 |
2.48% |
--- |
13 |
002709 |
天赐材料 |
2.36% |
50.78 |
5412.56 |
2.43% |
--- |
14 |
603986 |
兆易创新 |
2.33% |
28.41 |
5338.99 |
2.40% |
--- |
15 |
601888 |
中国中免 |
2.21% |
16.88 |
5064.19 |
2.28% |
--- |
16 |
002241 |
歌尔股份 |
2.07% |
111.29 |
4756.53 |
2.14% |
--- |
17 |
600660 |
福耀玻璃 |
1.72% |
70.84 |
3956.41 |
1.78% |
--- |
18 |
002371 |
北方华创 |
1.49% |
12.29 |
3409.00 |
1.53% |
--- |
19 |
002223 |
鱼跃医疗 |
1.48% |
89.10 |
3397.38 |
1.53% |
--- |
20 |
688036 |
传音控股 |
1.41% |
15.42 |
3230.74 |
1.45% |
--- |
21 |
300582 |
英飞特 |
1.35% |
132.47 |
3091.85 |
1.39% |
--- |
22 |
603806 |
福斯特 |
1.30% |
28.37 |
2982.75 |
1.34% |
--- |
23 |
603259 |
药明康德 |
1.29% |
18.87 |
2954.45 |
1.33% |
--- |
24 |
06865 |
福莱特玻璃 |
1.23% |
105.60 |
2811.76 |
1.26% |
--- |
25 |
600309 |
万华化学 |
1.21% |
25.41 |
2765.61 |
1.24% |
--- |
26 |
688536 |
思瑞浦 |
1.18% |
4.92 |
2710.70 |
1.22% |
--- |
27 |
002460 |
赣锋锂业 |
1.01% |
19.14 |
2317.66 |
1.04% |
--- |
28 |
02382 |
舜宇光学科技 |
0.99% |
11.08 |
2262.45 |
1.02% |
--- |
29 |
603659 |
璞泰来 |
0.96% |
16.09 |
2197.89 |
0.99% |
--- |
30 |
02020 |
安踏体育 |
0.92% |
13.90 |
2114.25 |
0.95% |
--- |
31 |
603501 |
韦尔股份 |
0.85% |
6.06 |
1952.38 |
0.88% |
--- |
32 |
300409 |
道氏技术 |
0.79% |
75.74 |
1801.05 |
0.81% |
--- |
33 |
601633 |
长城汽车 |
0.78% |
41.07 |
1790.24 |
0.80% |
--- |
34 |
688368 |
晶丰明源 |
0.71% |
4.86 |
1630.10 |
0.73% |
--- |
35 |
688037 |
芯源微 |
0.71% |
10.86 |
1617.80 |
0.73% |
--- |
36 |
300408 |
三环集团 |
0.70% |
37.86 |
1606.02 |
0.72% |
--- |
37 |
688217 |
睿昂基因 |
0.65% |
17.76 |
1480.97 |
0.67% |
--- |
38 |
002812 |
恩捷股份 |
0.58% |
5.69 |
1332.03 |
0.60% |
--- |
39 |
00268 |
金蝶国际 |
0.56% |
58.40 |
1280.44 |
0.58% |
--- |
40 |
600570 |
恒生电子 |
0.56% |
13.71 |
1278.46 |
0.57% |
--- |
41 |
688390 |
固德威 |
0.53% |
3.66 |
1223.34 |
0.55% |
--- |
42 |
002920 |
德赛西威 |
0.52% |
10.74 |
1182.30 |
0.53% |
--- |
43 |
688680 |
海优新材 |
0.48% |
4.24 |
1090.07 |
0.49% |
--- |
44 |
603989 |
艾华集团 |
0.45% |
31.77 |
1035.24 |
0.47% |
--- |
45 |
688200 |
华峰测控 |
0.41% |
1.98 |
938.99 |
0.42% |
--- |
46 |
688018 |
乐鑫科技 |
0.41% |
4.07 |
950.70 |
0.43% |
--- |
47 |
300919 |
中伟股份 |
0.40% |
5.65 |
921.11 |
0.41% |
--- |
48 |
300379 |
东方通 |
0.34% |
27.32 |
778.46 |
0.35% |
--- |
49 |
300274 |
阳光电源 |
0.33% |
6.61 |
760.55 |
0.34% |
--- |
50 |
300628 |
亿联网络 |
0.33% |
8.99 |
753.36 |
0.34% |
--- |
51 |
603068 |
博通集成 |
0.29% |
8.21 |
675.60 |
0.30% |
--- |
52 |
300037 |
新宙邦 |
0.29% |
6.72 |
672.67 |
0.30% |
--- |
53 |
02359 |
药明康德 |
0.29% |
4.46 |
673.42 |
0.30% |
--- |
54 |
002407 |
多氟多 |
0.28% |
18.25 |
648.61 |
0.29% |
--- |
55 |
688169 |
石头科技 |
0.28% |
0.51 |
645.25 |
0.29% |
--- |
56 |
300124 |
汇川技术 |
0.28% |
8.56 |
636.04 |
0.29% |
--- |
57 |
688208 |
道通科技 |
0.27% |
7.20 |
625.91 |
0.28% |
--- |
58 |
300496 |
中科创达 |
0.26% |
3.79 |
595.26 |
0.27% |
--- |
59 |
688019 |
安集科技 |
0.26% |
1.94 |
603.78 |
0.27% |
--- |
60 |
605117 |
德业股份 |
0.25% |
4.56 |
581.96 |
0.26% |
--- |
61 |
688656 |
浩欧博 |
0.24% |
7.28 |
541.18 |
0.24% |
--- |
62 |
00175 |
吉利汽车 |
0.24% |
27.30 |
555.40 |
0.25% |
--- |
63 |
688408 |
中信博 |
0.23% |
2.66 |
534.39 |
0.24% |
--- |
64 |
600905 |
三峡能源 |
0.22% |
90.78 |
514.70 |
0.23% |
--- |
65 |
02333 |
长城汽车 |
0.21% |
22.60 |
472.01 |
0.21% |
--- |
66 |
688519 |
南亚新材 |
0.21% |
12.54 |
473.53 |
0.21% |
--- |
67 |
688007 |
光峰科技 |
0.18% |
9.73 |
407.45 |
0.18% |
--- |
68 |
688667 |
菱电电控 |
0.17% |
3.45 |
379.31 |
0.17% |
--- |
69 |
03690 |
美团-W |
0.15% |
1.25 |
333.25 |
0.15% |
--- |
70 |
000661 |
长春高新 |
0.15% |
0.89 |
344.43 |
0.15% |
--- |
71 |
002179 |
中航光电 |
0.14% |
4.06 |
320.82 |
0.14% |
--- |
72 |
300866 |
安克创新 |
0.14% |
1.86 |
311.49 |
0.14% |
--- |
73 |
002821 |
凯莱英 |
0.13% |
0.82 |
305.53 |
0.14% |
--- |
74 |
688269 |
凯立新材 |
0.13% |
2.25 |
306.64 |
0.14% |
--- |
75 |
688308 |
欧科亿 |
0.11% |
3.70 |
250.89 |
0.11% |
--- |
76 |
301002 |
崧盛股份 |
0.10% |
2.69 |
219.83 |
0.10% |
--- |
77 |
300896 |
爱美客 |
0.03% |
0.09 |
67.13 |
0.03% |
--- |
78 |
688690 |
纳微科技 |
0.02% |
0.35 |
40.85 |
0.02% |
--- |
79 |
688609 |
九联科技 |
0.01% |
1.04 |
15.86 |
0.01% |
--- |
80 |
300957 |
贝泰妮 |
0.01% |
0.09 |
23.39 |
0.01% |
--- |
81 |
688661 |
和林微纳 |
0.01% |
0.15 |
12.20 |
0.01% |
--- |
82 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
83 |
688319 |
欧林生物 |
0.01% |
0.34 |
12.76 |
0.01% |
--- |
84 |
688216 |
气派科技 |
0.01% |
0.20 |
13.34 |
0.01% |
--- |
85 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
86 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
87 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
88 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
89 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
90 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
91 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
92 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
93 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
94 |
300014 |
亿纬锂能 |
0.00% |
0.05 |
5.20 |
0.00% |
--- |
95 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
96 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
97 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
98 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
99 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
100 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
101 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
102 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
103 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
104 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
105 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
106 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
107 |
688685 |
迈信林 |
0.00% |
0.26 |
6.78 |
0.00% |
--- |
108 |
601279 |
英利汽车 |
0.00% |
0.20 |
2.09 |
0.00% |
--- |
109 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
110 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
111 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
112 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
113 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
114 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
115 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
116 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
117 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
118 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
119 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
120 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
121 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
122 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
123 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
124 |
688628 |
优利德 |
0.00% |
0.28 |
9.10 |
0.00% |
--- |
125 |
688618 |
三旺通信 |
0.00% |
0.11 |
4.77 |
0.00% |
--- |
126 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.00% |
--- |
127 |
688533 |
上声电子 |
0.00% |
0.35 |
9.19 |
0.00% |
--- |
128 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
129 |
688468 |
科美诊断 |
0.00% |
0.39 |
6.47 |
0.00% |
--- |
130 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
131 |
688355 |
明志科技 |
0.00% |
0.27 |
7.24 |
0.00% |
--- |
132 |
688314 |
康拓医疗 |
0.00% |
0.11 |
11.46 |
0.01% |
--- |
133 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
134 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
135 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
136 |
688201 |
信安世纪 |
0.00% |
0.21 |
11.12 |
0.01% |
--- |
137 |
688113 |
联测科技 |
0.00% |
0.14 |
6.97 |
0.00% |
--- |
138 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
139 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
140 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
141 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
142 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
143 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
144 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
145 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
146 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
147 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
148 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
149 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
150 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
151 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
152 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
153 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
154 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
155 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
156 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
157 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
158 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
159 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
160 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
161 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
162 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
163 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
164 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
165 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
166 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
167 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
168 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
169 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
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 |
00700 |
腾讯控股 |
8.39% |
29.69 |
15306.97 |
9.24% |
23.07 (77.70%) |
2 |
688180 |
君实生物 |
7.89% |
180.18 |
14394.60 |
8.69% |
0.00 (0.00%) |
3 |
300408 |
三环集团 |
5.03% |
219.00 |
9171.72 |
5.54% |
167.86 (76.65%) |
4 |
300782 |
卓胜微 |
5.00% |
15.09 |
9123.56 |
5.51% |
3.35 (22.20%) |
5 |
300750 |
宁德时代 |
4.49% |
25.40 |
8182.73 |
4.94% |
-10.17 (-40.04%) |
6 |
300014 |
亿纬锂能 |
4.33% |
105.00 |
7890.75 |
4.76% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
4.14% |
135.16 |
7555.54 |
4.56% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.64% |
16.62 |
6633.73 |
4.01% |
1.56 (9.38%) |
9 |
688036 |
传音控股 |
3.14% |
27.40 |
5736.66 |
3.46% |
12.31 (44.92%) |
10 |
01810 |
小米集团-W |
3.11% |
260.46 |
5668.49 |
3.42% |
-83.90 (-32.21%) |
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 |
00700 |
腾讯控股 |
8.39% |
29.69 |
15306.97 |
9.24% |
23.07 (77.70%) |
2 |
688180 |
君实生物 |
7.89% |
180.18 |
14394.60 |
8.69% |
0.00 (0.00%) |
3 |
300408 |
三环集团 |
5.03% |
219.00 |
9171.72 |
5.54% |
167.86 (76.65%) |
4 |
300782 |
卓胜微 |
5.00% |
15.09 |
9123.56 |
5.51% |
3.35 (22.20%) |
5 |
300750 |
宁德时代 |
4.49% |
25.40 |
8182.73 |
4.94% |
-10.17 (-40.04%) |
6 |
300014 |
亿纬锂能 |
4.33% |
105.00 |
7890.75 |
4.76% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
4.14% |
135.16 |
7555.54 |
4.56% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.64% |
16.62 |
6633.73 |
4.01% |
1.56 (9.38%) |
9 |
688036 |
传音控股 |
3.14% |
27.40 |
5736.66 |
3.46% |
12.31 (44.92%) |
10 |
01810 |
小米集团-W |
3.11% |
260.46 |
5668.49 |
3.42% |
-83.90 (-32.21%) |
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 |
300750 |
宁德时代 |
6.53% |
35.57 |
12488.60 |
7.60% |
10.24 (28.78%) |
2 |
688180 |
君实生物 |
5.92% |
180.18 |
11331.50 |
6.90% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
5.67% |
193.47 |
10857.70 |
6.61% |
-87.69 (-45.32%) |
4 |
01810 |
小米集团-W |
5.03% |
344.36 |
9622.26 |
5.86% |
-174.32 (-50.62%) |
5 |
300014 |
亿纬锂能 |
4.47% |
105.00 |
8557.50 |
5.21% |
新增 |
6 |
01347 |
华虹半导体 |
3.84% |
198.60 |
7354.59 |
4.48% |
新增 |
7 |
300782 |
卓胜微 |
3.44% |
11.74 |
6588.05 |
4.01% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.35% |
15.06 |
6416.62 |
3.91% |
0.94 (6.24%) |
9 |
02382 |
舜宇光学科技 |
2.94% |
39.38 |
5624.50 |
3.42% |
新增 |
10 |
002049 |
紫光国微 |
2.70% |
38.60 |
5164.64 |
3.14% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.53% |
35.57 |
12488.60 |
7.60% |
10.24 (28.78%) |
2 |
688180 |
君实生物 |
5.92% |
180.18 |
11331.50 |
6.90% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
5.67% |
193.47 |
10857.70 |
6.61% |
-87.69 (-45.32%) |
4 |
01810 |
小米集团-W |
5.03% |
344.36 |
9622.26 |
5.86% |
-174.32 (-50.62%) |
5 |
300014 |
亿纬锂能 |
4.47% |
105.00 |
8557.50 |
5.21% |
新增 |
6 |
01347 |
华虹半导体 |
3.84% |
198.60 |
7354.59 |
4.48% |
新增 |
7 |
300782 |
卓胜微 |
3.44% |
11.74 |
6588.05 |
4.01% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.35% |
15.06 |
6416.62 |
3.91% |
0.94 (6.24%) |
9 |
02382 |
舜宇光学科技 |
2.94% |
39.38 |
5624.50 |
3.42% |
新增 |
10 |
002049 |
紫光国微 |
2.70% |
38.60 |
5164.64 |
3.14% |
新增 |
11 |
000547 |
航天发展 |
2.35% |
163.29 |
4490.48 |
2.73% |
--- |
12 |
603259 |
药明康德 |
2.32% |
32.93 |
4436.98 |
2.70% |
--- |
13 |
06969 |
思摩尔国际 |
2.12% |
80.70 |
4065.03 |
2.47% |
--- |
14 |
300059 |
东方财富 |
1.83% |
113.15 |
3507.65 |
2.14% |
--- |
15 |
300454 |
深信服 |
1.64% |
12.63 |
3132.37 |
1.91% |
--- |
16 |
00700 |
腾讯控股 |
1.64% |
6.62 |
3142.41 |
1.91% |
--- |
17 |
600416 |
湘电股份 |
1.55% |
141.60 |
2970.76 |
1.81% |
--- |
18 |
603799 |
华友钴业 |
1.53% |
37.03 |
2936.24 |
1.79% |
--- |
19 |
600183 |
生益科技 |
1.42% |
96.44 |
2715.77 |
1.65% |
--- |
20 |
600885 |
宏发股份 |
1.41% |
49.76 |
2697.94 |
1.64% |
--- |
21 |
605111 |
新洁能 |
1.41% |
13.78 |
2694.54 |
1.64% |
--- |
22 |
000725 |
京东方A |
1.39% |
443.27 |
2659.62 |
1.62% |
--- |
23 |
601689 |
拓普集团 |
1.34% |
66.76 |
2565.59 |
1.56% |
--- |
24 |
600703 |
三安光电 |
1.29% |
91.52 |
2471.96 |
1.50% |
--- |
25 |
688036 |
传音控股 |
1.20% |
15.09 |
2296.04 |
1.40% |
--- |
26 |
002025 |
航天电器 |
1.20% |
35.11 |
2288.79 |
1.39% |
--- |
27 |
300034 |
钢研高纳 |
1.17% |
62.39 |
2242.87 |
1.37% |
--- |
28 |
688002 |
睿创微纳 |
1.14% |
19.74 |
2190.88 |
1.33% |
--- |
29 |
300496 |
中科创达 |
1.11% |
18.18 |
2127.12 |
1.29% |
--- |
30 |
601012 |
隆基股份 |
1.05% |
21.77 |
2007.19 |
1.22% |
--- |
31 |
00175 |
吉利汽车 |
1.04% |
89.00 |
1985.01 |
1.21% |
--- |
32 |
000333 |
美的集团 |
1.02% |
19.78 |
1947.14 |
1.19% |
--- |
33 |
300408 |
三环集团 |
1.00% |
51.14 |
1904.96 |
1.16% |
--- |
34 |
600588 |
用友网络 |
0.91% |
39.60 |
1737.43 |
1.06% |
--- |
35 |
03690 |
美团-W |
0.89% |
6.87 |
1703.40 |
1.04% |
--- |
36 |
603068 |
博通集成 |
0.88% |
19.80 |
1688.24 |
1.03% |
--- |
37 |
00981 |
中芯国际 |
0.87% |
89.15 |
1658.21 |
1.01% |
--- |
38 |
002851 |
麦格米特 |
0.85% |
47.83 |
1629.17 |
0.99% |
--- |
39 |
300724 |
捷佳伟创 |
0.78% |
10.28 |
1496.77 |
0.91% |
--- |
40 |
688063 |
派能科技 |
0.55% |
4.08 |
1055.12 |
0.64% |
--- |
41 |
00285 |
比亚迪电子 |
0.53% |
29.60 |
1011.45 |
0.62% |
--- |
42 |
00291 |
华润啤酒 |
0.51% |
16.20 |
973.51 |
0.59% |
--- |
43 |
688368 |
晶丰明源 |
0.40% |
4.48 |
770.58 |
0.47% |
--- |
44 |
002050 |
三花智控 |
0.39% |
30.37 |
748.62 |
0.46% |
--- |
45 |
688536 |
思瑞浦 |
0.32% |
1.41 |
611.06 |
0.37% |
--- |
46 |
300207 |
欣旺达 |
0.29% |
18.16 |
557.69 |
0.34% |
--- |
47 |
688396 |
华润微 |
0.16% |
4.90 |
306.30 |
0.19% |
--- |
48 |
601995 |
中金公司 |
0.09% |
2.50 |
171.44 |
0.10% |
--- |
49 |
688256 |
寒武纪 |
0.07% |
0.90 |
128.64 |
0.08% |
--- |
50 |
688339 |
亿华通 |
0.04% |
0.28 |
71.22 |
0.04% |
--- |
51 |
300999 |
金龙鱼 |
0.04% |
0.81 |
71.93 |
0.04% |
--- |
52 |
300919 |
中伟股份 |
0.03% |
0.61 |
48.56 |
0.03% |
--- |
53 |
688568 |
中科星图 |
0.03% |
1.10 |
48.38 |
0.03% |
--- |
54 |
688686 |
奥普特 |
0.03% |
0.23 |
50.51 |
0.03% |
--- |
55 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.02% |
--- |
56 |
688093 |
世华科技 |
0.01% |
0.46 |
10.86 |
0.01% |
--- |
57 |
688155 |
先惠技术 |
0.01% |
0.24 |
16.16 |
0.01% |
--- |
58 |
688356 |
键凯科技 |
0.01% |
0.24 |
25.56 |
0.02% |
--- |
59 |
688378 |
奥来德 |
0.01% |
0.24 |
12.89 |
0.01% |
--- |
60 |
688528 |
秦川物联 |
0.01% |
0.83 |
13.62 |
0.01% |
--- |
61 |
688550 |
瑞联新材 |
0.01% |
0.25 |
21.35 |
0.01% |
--- |
62 |
688555 |
泽达易盛 |
0.01% |
0.30 |
10.72 |
0.01% |
--- |
63 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
64 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
65 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
66 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
67 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
68 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
69 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
70 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
71 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
72 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
73 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.16 |
0.00% |
--- |
74 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
75 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
76 |
688571 |
杭华股份 |
0.00% |
0.82 |
6.49 |
0.00% |
--- |
77 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
78 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
79 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
80 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
81 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
82 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
83 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
84 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
85 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
86 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
87 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
88 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
89 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
90 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
91 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
92 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
93 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
94 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
95 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
96 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.01% |
--- |
97 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
98 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
99 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
100 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
101 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
102 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
103 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
104 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.78% |
281.16 |
16062.90 |
12.27% |
21.23 (7.55%) |
2 |
688180 |
君实生物 |
7.25% |
180.18 |
11915.30 |
9.10% |
新增 |
3 |
01810 |
小米集团-W |
5.67% |
518.68 |
9320.59 |
7.12% |
新增 |
4 |
03690 |
美团-W |
3.52% |
27.20 |
5779.31 |
4.42% |
8.27 (30.40%) |
5 |
300454 |
深信服 |
3.41% |
26.47 |
5605.29 |
4.28% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
3.23% |
25.33 |
5299.14 |
4.05% |
-29.47 (-116.34%) |
7 |
601888 |
中国中免 |
3.17% |
23.33 |
5201.21 |
3.97% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.99% |
14.12 |
4914.63 |
3.76% |
2.81 (19.91%) |
9 |
688002 |
睿创微纳 |
2.82% |
55.33 |
4624.90 |
3.53% |
新增 |
10 |
002410 |
广联达 |
2.57% |
57.80 |
4216.20 |
3.22% |
24.04 (41.59%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.78% |
281.16 |
16062.90 |
12.27% |
21.23 (7.55%) |
2 |
688180 |
君实生物 |
7.25% |
180.18 |
11915.30 |
9.10% |
新增 |
3 |
01810 |
小米集团-W |
5.67% |
518.68 |
9320.59 |
7.12% |
新增 |
4 |
03690 |
美团-W |
3.52% |
27.20 |
5779.31 |
4.42% |
8.27 (30.40%) |
5 |
300454 |
深信服 |
3.41% |
26.47 |
5605.29 |
4.28% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
3.23% |
25.33 |
5299.14 |
4.05% |
-29.47 (-116.34%) |
7 |
601888 |
中国中免 |
3.17% |
23.33 |
5201.21 |
3.97% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.99% |
14.12 |
4914.63 |
3.76% |
2.81 (19.91%) |
9 |
688002 |
睿创微纳 |
2.82% |
55.33 |
4624.90 |
3.53% |
新增 |
10 |
002410 |
广联达 |
2.57% |
57.80 |
4216.20 |
3.22% |
24.04 (41.59%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.90% |
259.93 |
13347.60 |
11.22% |
195.78 (75.32%) |
2 |
00981 |
中芯国际 |
6.47% |
393.60 |
9707.31 |
8.16% |
新增 |
3 |
300750 |
宁德时代 |
6.37% |
54.80 |
9554.93 |
8.03% |
新增 |
4 |
688009 |
中国通号 |
5.01% |
1183.90 |
7517.76 |
6.32% |
0.00 (0.00%) |
5 |
688111 |
金山办公 |
3.93% |
17.24 |
5890.21 |
4.95% |
新增 |
6 |
300567 |
精测电子 |
3.73% |
82.03 |
5598.47 |
4.70% |
34.99 (42.65%) |
7 |
300454 |
深信服 |
3.63% |
26.47 |
5451.76 |
4.58% |
新增 |
8 |
300782 |
卓胜微 |
3.19% |
11.80 |
4789.71 |
4.02% |
7.37 (62.47%) |
9 |
00268 |
金蝶国际 |
2.96% |
269.70 |
4439.31 |
3.73% |
新增 |
10 |
000725 |
京东方A |
2.80% |
900.32 |
4204.49 |
3.53% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.90% |
259.93 |
13347.60 |
11.22% |
195.78 (75.32%) |
2 |
00981 |
中芯国际 |
6.47% |
393.60 |
9707.31 |
8.16% |
新增 |
3 |
300750 |
宁德时代 |
6.37% |
54.80 |
9554.93 |
8.03% |
新增 |
4 |
688009 |
中国通号 |
5.01% |
1183.90 |
7517.76 |
6.32% |
0.00 (0.00%) |
5 |
688111 |
金山办公 |
3.93% |
17.24 |
5890.21 |
4.95% |
新增 |
6 |
300567 |
精测电子 |
3.73% |
82.03 |
5598.47 |
4.70% |
34.99 (42.65%) |
7 |
300454 |
深信服 |
3.63% |
26.47 |
5451.76 |
4.58% |
新增 |
8 |
300782 |
卓胜微 |
3.19% |
11.80 |
4789.71 |
4.02% |
7.37 (62.47%) |
9 |
00268 |
金蝶国际 |
2.96% |
269.70 |
4439.31 |
3.73% |
新增 |
10 |
000725 |
京东方A |
2.80% |
900.32 |
4204.49 |
3.53% |
新增 |
11 |
300676 |
华大基因 |
2.67% |
25.68 |
4003.52 |
3.36% |
--- |
12 |
688036 |
传音控股 |
2.56% |
54.09 |
3840.59 |
3.23% |
--- |
13 |
300785 |
值得买 |
2.54% |
30.30 |
3808.52 |
3.20% |
--- |
14 |
300433 |
蓝思科技 |
2.44% |
130.58 |
3661.35 |
3.08% |
--- |
15 |
300760 |
迈瑞医疗 |
2.31% |
11.31 |
3457.47 |
2.91% |
--- |
16 |
03690 |
美团-W |
1.98% |
18.93 |
2972.39 |
2.50% |
--- |
17 |
300725 |
药石科技 |
1.59% |
19.14 |
2378.14 |
2.00% |
--- |
18 |
002410 |
广联达 |
1.57% |
33.76 |
2353.07 |
1.98% |
--- |
19 |
002382 |
蓝帆医疗 |
1.53% |
76.38 |
2299.80 |
1.93% |
--- |
20 |
688025 |
杰普特 |
1.52% |
39.54 |
2273.61 |
1.91% |
--- |
21 |
002938 |
鹏鼎控股 |
1.29% |
38.72 |
1938.42 |
1.63% |
--- |
22 |
600416 |
湘电股份 |
1.21% |
127.13 |
1809.06 |
1.52% |
--- |
23 |
603290 |
斯达半导 |
1.16% |
8.32 |
1746.25 |
1.47% |
--- |
24 |
300685 |
艾德生物 |
1.16% |
22.55 |
1735.83 |
1.46% |
--- |
25 |
600570 |
恒生电子 |
1.10% |
15.38 |
1656.26 |
1.39% |
--- |
26 |
688106 |
金宏气体 |
1.02% |
29.51 |
1534.12 |
1.29% |
--- |
27 |
002241 |
歌尔股份 |
1.02% |
51.96 |
1525.55 |
1.28% |
--- |
28 |
688012 |
中微公司 |
0.98% |
6.67 |
1462.45 |
1.23% |
--- |
29 |
688023 |
安恒信息 |
0.95% |
4.64 |
1429.83 |
1.20% |
--- |
30 |
002745 |
木林森 |
0.94% |
91.95 |
1416.97 |
1.19% |
--- |
31 |
601816 |
京沪高铁 |
0.37% |
90.65 |
559.33 |
0.47% |
--- |
32 |
688177 |
百奥泰 |
0.11% |
3.02 |
171.96 |
0.14% |
--- |
33 |
002352 |
顺丰控股 |
0.05% |
1.43 |
78.22 |
0.07% |
--- |
34 |
688520 |
神州细胞 |
0.05% |
1.24 |
72.65 |
0.06% |
--- |
35 |
688086 |
紫晶存储 |
0.04% |
0.94 |
60.42 |
0.05% |
--- |
36 |
688222 |
成都先导 |
0.03% |
0.92 |
40.21 |
0.03% |
--- |
37 |
688030 |
山石网科 |
0.03% |
0.80 |
37.57 |
0.03% |
--- |
38 |
688089 |
嘉必优 |
0.02% |
0.55 |
28.78 |
0.02% |
--- |
39 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.02% |
--- |
40 |
688090 |
瑞松科技 |
0.01% |
0.30 |
17.91 |
0.02% |
--- |
41 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
42 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
43 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
44 |
688398 |
赛特新材 |
0.01% |
0.32 |
17.68 |
0.01% |
--- |
45 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
46 |
688555 |
泽达易盛 |
0.01% |
0.30 |
17.06 |
0.01% |
--- |
47 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
48 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
49 |
300833 |
浩洋股份 |
0.00% |
0.04 |
2.64 |
0.00% |
--- |
50 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
51 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
52 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
53 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
54 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
55 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
56 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
57 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
58 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
59 |
300838 |
浙江力诺 |
0.00% |
0.09 |
2.22 |
0.00% |
--- |
60 |
300837 |
浙矿股份 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
61 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
62 |
002986 |
宇新股份 |
0.00% |
0.06 |
3.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688009 |
中国通号 |
5.96% |
1183.90 |
6854.78 |
11.57% |
0.00 (0.00%) |
2 |
300413 |
芒果超媒 |
3.28% |
86.46 |
3768.66 |
6.36% |
-5.86 (-6.78%) |
3 |
002555 |
三七互娱 |
2.71% |
95.44 |
3117.07 |
5.26% |
56.46 (59.16%) |
4 |
000876 |
新希望 |
2.41% |
88.02 |
2766.47 |
4.67% |
新增 |
5 |
300567 |
精测电子 |
2.15% |
47.04 |
2465.86 |
4.16% |
-77.29 (-164.30%) |
6 |
002475 |
立讯精密 |
2.13% |
64.15 |
2447.96 |
4.13% |
33.02 (51.47%) |
7 |
002624 |
完美世界 |
2.08% |
50.31 |
2392.20 |
4.04% |
-19.29 (-38.33%) |
8 |
06186 |
中国飞鹤 |
1.82% |
165.00 |
2095.57 |
3.54% |
新增 |
9 |
002212 |
南洋股份 |
1.76% |
87.63 |
2022.50 |
3.41% |
新增 |
10 |
300782 |
卓胜微 |
1.64% |
4.43 |
1887.18 |
3.19% |
0.98 (22.12%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688009 |
中国通号 |
5.96% |
1183.90 |
6854.78 |
11.57% |
0.00 (0.00%) |
2 |
300413 |
芒果超媒 |
3.28% |
86.46 |
3768.66 |
6.36% |
-5.86 (-6.78%) |
3 |
002555 |
三七互娱 |
2.71% |
95.44 |
3117.07 |
5.26% |
56.46 (59.16%) |
4 |
000876 |
新希望 |
2.41% |
88.02 |
2766.47 |
4.67% |
新增 |
5 |
300567 |
精测电子 |
2.15% |
47.04 |
2465.86 |
4.16% |
-77.29 (-164.30%) |
6 |
002475 |
立讯精密 |
2.13% |
64.15 |
2447.96 |
4.13% |
33.02 (51.47%) |
7 |
002624 |
完美世界 |
2.08% |
50.31 |
2392.20 |
4.04% |
-19.29 (-38.33%) |
8 |
06186 |
中国飞鹤 |
1.82% |
165.00 |
2095.57 |
3.54% |
新增 |
9 |
002212 |
南洋股份 |
1.76% |
87.63 |
2022.50 |
3.41% |
新增 |
10 |
300782 |
卓胜微 |
1.64% |
4.43 |
1887.18 |
3.19% |
0.98 (22.12%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
300567 |
精测电子 |
6.01% |
124.33 |
6818.09 |
6.69% |
新增 |
2 |
688009 |
中国通号 |
5.96% |
1183.90 |
6760.07 |
6.63% |
0.00 (0.00%) |
3 |
688300 |
联瑞新材 |
4.20% |
104.91 |
4768.31 |
4.68% |
新增 |
4 |
603986 |
兆易创新 |
4.05% |
22.41 |
4591.58 |
4.50% |
10.18 (45.43%) |
5 |
688368 |
晶丰明源 |
3.33% |
42.72 |
3780.16 |
3.71% |
新增 |
6 |
000725 |
京东方A |
3.08% |
769.78 |
3494.80 |
3.43% |
新增 |
7 |
300413 |
芒果超媒 |
2.85% |
92.32 |
3227.40 |
3.17% |
新增 |
8 |
300618 |
寒锐钴业 |
2.76% |
37.97 |
3128.51 |
3.07% |
新增 |
9 |
002624 |
完美世界 |
2.71% |
69.59 |
3071.92 |
3.01% |
新增 |
10 |
000977 |
浪潮信息 |
2.63% |
99.26 |
2987.73 |
2.93% |
新增 |
季报日期: 2019-12-31 |
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 |
300567 |
精测电子 |
6.01% |
124.33 |
6818.09 |
6.69% |
新增 |
2 |
688009 |
中国通号 |
5.96% |
1183.90 |
6760.07 |
6.63% |
0.00 (0.00%) |
3 |
688300 |
联瑞新材 |
4.20% |
104.91 |
4768.31 |
4.68% |
新增 |
4 |
603986 |
兆易创新 |
4.05% |
22.41 |
4591.58 |
4.50% |
10.18 (45.43%) |
5 |
688368 |
晶丰明源 |
3.33% |
42.72 |
3780.16 |
3.71% |
新增 |
6 |
000725 |
京东方A |
3.08% |
769.78 |
3494.80 |
3.43% |
新增 |
7 |
300413 |
芒果超媒 |
2.85% |
92.32 |
3227.40 |
3.17% |
新增 |
8 |
300618 |
寒锐钴业 |
2.76% |
37.97 |
3128.51 |
3.07% |
新增 |
9 |
002624 |
完美世界 |
2.71% |
69.59 |
3071.92 |
3.01% |
新增 |
10 |
000977 |
浪潮信息 |
2.63% |
99.26 |
2987.73 |
2.93% |
新增 |
11 |
03690 |
美团-W |
2.57% |
31.98 |
2919.13 |
2.86% |
--- |
12 |
600584 |
长电科技 |
2.40% |
124.02 |
2725.96 |
2.67% |
--- |
13 |
002602 |
世纪华通 |
2.38% |
236.51 |
2703.31 |
2.65% |
--- |
14 |
002675 |
东诚药业 |
2.15% |
151.57 |
2441.79 |
2.40% |
--- |
15 |
002773 |
康弘药业 |
2.06% |
63.07 |
2331.70 |
2.29% |
--- |
16 |
300088 |
长信科技 |
2.05% |
226.81 |
2329.34 |
2.29% |
--- |
17 |
002174 |
游族网络 |
2.05% |
99.87 |
2323.97 |
2.28% |
--- |
18 |
601688 |
华泰证券 |
2.01% |
112.09 |
2276.55 |
2.23% |
--- |
19 |
600885 |
宏发股份 |
2.01% |
66.12 |
2277.75 |
2.23% |
--- |
20 |
600378 |
昊华科技 |
1.56% |
91.69 |
1770.63 |
1.74% |
--- |
21 |
300136 |
信维通信 |
1.53% |
38.24 |
1735.33 |
1.70% |
--- |
22 |
300207 |
欣旺达 |
1.49% |
86.49 |
1688.28 |
1.66% |
--- |
23 |
600030 |
中信证券 |
1.47% |
65.87 |
1666.51 |
1.63% |
--- |
24 |
002600 |
领益智造 |
1.45% |
151.13 |
1639.76 |
1.61% |
--- |
25 |
000823 |
超声电子 |
1.44% |
120.50 |
1627.95 |
1.60% |
--- |
26 |
600837 |
海通证券 |
1.43% |
104.94 |
1622.37 |
1.59% |
--- |
27 |
300785 |
值得买 |
1.34% |
10.54 |
1517.97 |
1.49% |
--- |
28 |
603444 |
吉比特 |
1.28% |
4.86 |
1450.66 |
1.42% |
--- |
29 |
300782 |
卓胜微 |
1.25% |
3.45 |
1415.78 |
1.39% |
--- |
30 |
01810 |
小米集团-W |
1.10% |
129.22 |
1247.81 |
1.22% |
--- |
31 |
300450 |
先导智能 |
1.07% |
27.05 |
1215.61 |
1.19% |
--- |
32 |
002180 |
纳思达 |
1.05% |
36.17 |
1190.83 |
1.17% |
--- |
33 |
002475 |
立讯精密 |
1.00% |
31.13 |
1136.24 |
1.11% |
--- |
34 |
300251 |
光线传媒 |
0.99% |
95.48 |
1126.66 |
1.11% |
--- |
35 |
300010 |
豆神教育 |
0.98% |
86.17 |
1112.45 |
1.09% |
--- |
36 |
601138 |
工业富联 |
0.98% |
60.78 |
1110.45 |
1.09% |
--- |
37 |
002555 |
三七互娱 |
0.93% |
38.98 |
1049.73 |
1.03% |
--- |
38 |
300709 |
精研科技 |
0.86% |
10.04 |
980.41 |
0.96% |
--- |
39 |
01347 |
华虹半导体 |
0.85% |
60.90 |
966.68 |
0.95% |
--- |
40 |
600426 |
华鲁恒升 |
0.81% |
46.45 |
922.96 |
0.91% |
--- |
41 |
02238 |
广汽集团 |
0.77% |
100.40 |
872.38 |
0.86% |
--- |
42 |
002027 |
分众传媒 |
0.70% |
126.35 |
790.95 |
0.78% |
--- |
43 |
002970 |
锐明技术 |
0.69% |
6.43 |
788.23 |
0.77% |
--- |
44 |
688388 |
嘉元科技 |
0.62% |
12.40 |
702.52 |
0.69% |
--- |
45 |
688039 |
当虹科技 |
0.53% |
7.27 |
600.42 |
0.59% |
--- |
46 |
300760 |
迈瑞医疗 |
0.53% |
3.32 |
603.91 |
0.59% |
--- |
47 |
688020 |
方邦股份 |
0.48% |
6.03 |
547.25 |
0.54% |
--- |
48 |
000100 |
TCL科技 |
0.45% |
115.39 |
515.79 |
0.51% |
--- |
49 |
002601 |
龙佰集团 |
0.44% |
32.28 |
496.79 |
0.49% |
--- |
50 |
300438 |
鹏辉能源 |
0.44% |
18.65 |
499.82 |
0.49% |
--- |
51 |
300633 |
开立医疗 |
0.43% |
20.21 |
483.02 |
0.47% |
--- |
52 |
300058 |
蓝色光标 |
0.43% |
85.59 |
483.58 |
0.47% |
--- |
53 |
603383 |
顶点软件 |
0.41% |
6.38 |
465.55 |
0.46% |
--- |
54 |
601658 |
邮储银行 |
0.40% |
79.66 |
454.85 |
0.45% |
--- |
55 |
601916 |
浙商银行 |
0.13% |
30.64 |
142.92 |
0.14% |
--- |
56 |
688036 |
传音控股 |
0.09% |
2.31 |
99.07 |
0.10% |
--- |
57 |
601077 |
渝农商行 |
0.08% |
14.78 |
92.51 |
0.09% |
--- |
58 |
688030 |
山石网科 |
0.03% |
0.80 |
30.16 |
0.03% |
--- |
59 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
60 |
688089 |
嘉必优 |
0.02% |
0.55 |
17.56 |
0.02% |
--- |
61 |
688101 |
三达膜 |
0.02% |
1.35 |
24.12 |
0.02% |
--- |
62 |
688138 |
清溢光电 |
0.01% |
1.01 |
13.98 |
0.01% |
--- |
63 |
688288 |
鸿泉物联 |
0.01% |
0.34 |
9.76 |
0.01% |
--- |
64 |
01478 |
丘钛科技 |
0.01% |
0.80 |
9.24 |
0.01% |
--- |
65 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
66 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
67 |
02382 |
舜宇光学科技 |
0.00% |
0.01 |
1.21 |
0.00% |
--- |
68 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
69 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
70 |
002739 |
万达电影 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
688009 |
中国通号 |
8.15% |
1183.90 |
8228.10 |
35.57% |
--- |
2 |
603986 |
兆易创新 |
1.76% |
12.23 |
1778.00 |
7.69% |
--- |
3 |
000988 |
华工科技 |
1.39% |
73.80 |
1400.72 |
6.05% |
--- |
4 |
002475 |
立讯精密 |
1.01% |
38.27 |
1024.11 |
4.43% |
--- |
5 |
000063 |
中兴通讯 |
1.01% |
32.00 |
1024.32 |
4.43% |
--- |
6 |
600584 |
长电科技 |
1.00% |
58.76 |
1011.32 |
4.37% |
--- |
7 |
600378 |
昊华科技 |
0.97% |
56.24 |
978.66 |
4.23% |
--- |
8 |
300476 |
胜宏科技 |
0.96% |
67.57 |
966.24 |
4.18% |
--- |
9 |
688029 |
南微医学 |
0.94% |
7.13 |
949.99 |
4.11% |
--- |
10 |
603160 |
汇顶科技 |
0.76% |
3.76 |
764.78 |
3.31% |
--- |
季报日期: 2019-09-30 |
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 |
688009 |
中国通号 |
8.15% |
1183.90 |
8228.10 |
35.57% |
--- |
2 |
603986 |
兆易创新 |
1.76% |
12.23 |
1778.00 |
7.69% |
--- |
3 |
000988 |
华工科技 |
1.39% |
73.80 |
1400.72 |
6.05% |
--- |
4 |
002475 |
立讯精密 |
1.01% |
38.27 |
1024.11 |
4.43% |
--- |
5 |
000063 |
中兴通讯 |
1.01% |
32.00 |
1024.32 |
4.43% |
--- |
6 |
600584 |
长电科技 |
1.00% |
58.76 |
1011.32 |
4.37% |
--- |
7 |
600378 |
昊华科技 |
0.97% |
56.24 |
978.66 |
4.23% |
--- |
8 |
300476 |
胜宏科技 |
0.96% |
67.57 |
966.24 |
4.18% |
--- |
9 |
688029 |
南微医学 |
0.94% |
7.13 |
949.99 |
4.11% |
--- |
10 |
603160 |
汇顶科技 |
0.76% |
3.76 |
764.78 |
3.31% |
--- |
显示全部持仓明细>>