博时科创板三年定开混合
(506005)公募混合型LOF战略配售
0.6199
1.94%+0.0120
单位净值 [2024-05-27]
- 最近一月:-3.00%
- 最近一季:-9.83%
- 最近半年:-20.75%
- 今年以来:-20.18%
- 最近一年:-28.57%
- 最近两年:-24.06%
- 最近三年:-45.41%
- 成立以来:-34.95%
- 成立日期:2020-07-29
- 基金经理:肖瑞瑾
- 产品类型:契约型开放式
- 最新份额:25.32亿
- 申购状态:可以申购
- 最新规模:20.94亿元
- 投资风格:
- 管理公司:博时
实时情况
|
博时科创板三年定开混合 |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688639 |
华恒生物 |
9.93% |
104.91 |
13207.65 |
10.02% |
-69.56 (-66.31%) |
2 |
688036 |
传音控股 |
7.04% |
67.66 |
9364.10 |
7.11% |
-64.57 (-95.43%) |
3 |
688366 |
昊海生科 |
5.31% |
65.22 |
7062.20 |
5.36% |
-33.41 (-51.24%) |
4 |
688596 |
正帆科技 |
4.75% |
159.31 |
6313.26 |
4.79% |
-39.16 (-24.58%) |
5 |
688315 |
诺禾致源 |
4.66% |
265.75 |
6202.57 |
4.71% |
-114.55 (-43.10%) |
6 |
688981 |
中芯国际 |
4.49% |
112.50 |
5964.67 |
4.53% |
-81.71 (-72.63%) |
7 |
688608 |
恒玄科技 |
4.44% |
38.24 |
5899.90 |
4.48% |
11.70 (30.59%) |
8 |
688120 |
华海清科 |
4.21% |
29.83 |
5599.71 |
4.25% |
-2.49 (-8.36%) |
9 |
688111 |
金山办公 |
4.05% |
17.02 |
5381.47 |
4.08% |
2.88 (16.93%) |
10 |
688383 |
新益昌 |
3.26% |
41.38 |
4335.95 |
3.29% |
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 |
688639 |
华恒生物 |
9.93% |
104.91 |
13207.65 |
10.02% |
-69.56 (-66.31%) |
2 |
688036 |
传音控股 |
7.04% |
67.66 |
9364.10 |
7.11% |
-64.57 (-95.43%) |
3 |
688366 |
昊海生科 |
5.31% |
65.22 |
7062.20 |
5.36% |
-33.41 (-51.24%) |
4 |
688596 |
正帆科技 |
4.75% |
159.31 |
6313.26 |
4.79% |
-39.16 (-24.58%) |
5 |
688315 |
诺禾致源 |
4.66% |
265.75 |
6202.57 |
4.71% |
-114.55 (-43.10%) |
6 |
688981 |
中芯国际 |
4.49% |
112.50 |
5964.67 |
4.53% |
-81.71 (-72.63%) |
7 |
688608 |
恒玄科技 |
4.44% |
38.24 |
5899.90 |
4.48% |
11.70 (30.59%) |
8 |
688120 |
华海清科 |
4.21% |
29.83 |
5599.71 |
4.25% |
-2.49 (-8.36%) |
9 |
688111 |
金山办公 |
4.05% |
17.02 |
5381.47 |
4.08% |
2.88 (16.93%) |
10 |
688383 |
新益昌 |
3.26% |
41.38 |
4335.95 |
3.29% |
新增 |
11 |
688385 |
复旦微电 |
2.84% |
97.71 |
3774.39 |
2.86% |
--- |
12 |
688037 |
芯源微 |
2.81% |
27.97 |
3737.34 |
2.84% |
--- |
13 |
688595 |
芯海科技 |
2.69% |
82.50 |
3572.46 |
2.71% |
--- |
14 |
688279 |
峰岹科技 |
2.52% |
26.54 |
3346.85 |
2.54% |
--- |
15 |
688502 |
茂莱光学 |
2.49% |
15.24 |
3307.64 |
2.51% |
--- |
16 |
688200 |
华峰测控 |
2.14% |
23.22 |
2850.99 |
2.16% |
--- |
17 |
688041 |
海光信息 |
2.13% |
39.86 |
2828.99 |
2.15% |
--- |
18 |
688050 |
爱博医疗 |
2.12% |
16.39 |
2819.58 |
2.14% |
--- |
19 |
688053 |
思科瑞 |
2.02% |
53.66 |
2679.61 |
2.03% |
--- |
20 |
002881 |
美格智能 |
1.96% |
96.09 |
2600.07 |
1.97% |
--- |
21 |
603296 |
华勤技术 |
1.78% |
29.63 |
2367.15 |
1.80% |
--- |
22 |
688266 |
泽璟制药 |
1.50% |
37.64 |
1992.69 |
1.51% |
--- |
23 |
688047 |
龙芯中科 |
1.41% |
16.96 |
1875.71 |
1.42% |
--- |
24 |
688019 |
安集科技 |
1.36% |
11.30 |
1804.54 |
1.37% |
--- |
25 |
688777 |
中控技术 |
1.25% |
36.67 |
1663.12 |
1.26% |
--- |
26 |
688007 |
光峰科技 |
1.23% |
63.09 |
1632.86 |
1.24% |
--- |
27 |
688333 |
铂力特 |
1.14% |
13.10 |
1517.75 |
1.15% |
--- |
28 |
688258 |
卓易信息 |
1.08% |
29.08 |
1439.47 |
1.09% |
--- |
29 |
688433 |
华曙高科 |
1.04% |
44.44 |
1388.70 |
1.05% |
--- |
30 |
600353 |
旭光电子 |
1.01% |
146.70 |
1340.82 |
1.02% |
--- |
31 |
688012 |
中微公司 |
0.98% |
8.45 |
1297.86 |
0.98% |
--- |
32 |
688728 |
格科微 |
0.90% |
58.53 |
1198.08 |
0.91% |
--- |
33 |
301293 |
三博脑科 |
0.88% |
18.82 |
1174.74 |
0.89% |
--- |
34 |
688719 |
爱科赛博 |
0.86% |
17.88 |
1147.98 |
0.87% |
--- |
35 |
688213 |
思特威 |
0.85% |
20.28 |
1126.50 |
0.85% |
--- |
36 |
600183 |
生益科技 |
0.81% |
59.13 |
1082.67 |
0.82% |
--- |
37 |
688052 |
纳芯微 |
0.74% |
5.86 |
978.54 |
0.74% |
--- |
38 |
688484 |
南芯科技 |
0.74% |
24.59 |
979.96 |
0.74% |
--- |
39 |
688103 |
国力股份 |
0.55% |
14.76 |
728.75 |
0.55% |
--- |
40 |
688031 |
星环科技 |
0.53% |
10.81 |
703.17 |
0.53% |
--- |
41 |
688220 |
翱捷科技 |
0.53% |
9.94 |
700.43 |
0.53% |
--- |
42 |
688146 |
中船特气 |
0.44% |
17.11 |
582.05 |
0.44% |
--- |
43 |
688651 |
盛邦安全 |
0.43% |
12.04 |
566.36 |
0.43% |
--- |
44 |
688112 |
鼎阳科技 |
0.32% |
10.53 |
421.53 |
0.32% |
--- |
45 |
688066 |
航天宏图 |
0.25% |
7.99 |
337.64 |
0.26% |
--- |
46 |
688017 |
绿的谐波 |
0.20% |
1.71 |
263.22 |
0.20% |
--- |
47 |
688630 |
芯碁微装 |
0.10% |
1.49 |
127.14 |
0.10% |
--- |
48 |
688687 |
凯因科技 |
0.07% |
2.84 |
99.12 |
0.08% |
--- |
49 |
002873 |
新天药业 |
0.05% |
4.98 |
62.05 |
0.05% |
--- |
50 |
301526 |
国际复材 |
0.04% |
9.72 |
52.72 |
0.04% |
--- |
51 |
601096 |
宏盛华源 |
0.02% |
3.92 |
21.33 |
0.02% |
--- |
52 |
688235 |
百济神州 |
0.02% |
0.16 |
22.39 |
0.02% |
--- |
53 |
301413 |
安培龙 |
0.01% |
0.16 |
11.85 |
0.01% |
--- |
54 |
301459 |
丰茂股份 |
0.01% |
0.21 |
9.51 |
0.01% |
--- |
55 |
301508 |
中机认检 |
0.01% |
0.42 |
14.08 |
0.01% |
--- |
56 |
301516 |
中远通 |
0.01% |
0.60 |
12.45 |
0.01% |
--- |
57 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.01% |
--- |
58 |
301568 |
思泰克 |
0.01% |
0.25 |
10.96 |
0.01% |
--- |
59 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
60 |
601083 |
锦江航运 |
0.01% |
1.26 |
15.60 |
0.01% |
--- |
61 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
62 |
603052 |
可川科技 |
0.01% |
0.29 |
12.64 |
0.01% |
--- |
63 |
688443 |
智翔金泰 |
0.01% |
0.30 |
12.12 |
0.01% |
--- |
64 |
688472 |
阿特斯 |
0.01% |
0.63 |
7.91 |
0.01% |
--- |
65 |
688563 |
航材股份 |
0.01% |
0.15 |
9.08 |
0.01% |
--- |
66 |
688652 |
京仪装备 |
0.01% |
0.16 |
9.02 |
0.01% |
--- |
67 |
688720 |
艾森股份 |
0.01% |
0.16 |
9.73 |
0.01% |
--- |
68 |
001239 |
永达股份 |
0.00% |
0.19 |
4.42 |
0.00% |
--- |
69 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
70 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
71 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
72 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
73 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
74 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
75 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
76 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
77 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
78 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
79 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
80 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
81 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
82 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
83 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
84 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
85 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
86 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
87 |
688478 |
晶升股份 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
88 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
89 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
90 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
91 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
92 |
688562 |
航天软件 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
93 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
94 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.00% |
--- |
95 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
96 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
97 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
98 |
688593 |
新相微 |
0.00% |
0.10 |
1.41 |
0.00% |
--- |
99 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
100 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
101 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
102 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
103 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
104 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
105 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
106 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
107 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
108 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
109 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
110 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
111 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
112 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
113 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688036 |
传音控股 |
9.30% |
132.23 |
19437.28 |
9.36% |
新增 |
2 |
688639 |
华恒生物 |
7.55% |
174.47 |
15785.80 |
7.60% |
50.48 (28.93%) |
3 |
688315 |
诺禾致源 |
4.83% |
380.30 |
10096.85 |
4.86% |
0.00 (0.00%) |
4 |
688981 |
中芯国际 |
4.69% |
194.21 |
9811.55 |
4.72% |
新增 |
5 |
688536 |
思瑞浦 |
4.68% |
44.86 |
9778.91 |
4.71% |
-4.98 (-11.11%) |
6 |
688019 |
安集科技 |
4.17% |
52.86 |
8712.58 |
4.19% |
3.65 (6.91%) |
7 |
688596 |
正帆科技 |
4.11% |
198.46 |
8593.37 |
4.14% |
0.00 (0.00%) |
8 |
688366 |
昊海生科 |
3.97% |
98.63 |
8306.54 |
4.00% |
新增 |
9 |
688120 |
华海清科 |
3.90% |
32.33 |
8147.79 |
3.92% |
0.54 (1.66%) |
10 |
688385 |
复旦微电 |
3.57% |
148.92 |
7460.87 |
3.59% |
-33.76 (-22.67%) |
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 |
9.30% |
132.23 |
19437.28 |
9.36% |
新增 |
2 |
688639 |
华恒生物 |
7.55% |
174.47 |
15785.80 |
7.60% |
50.48 (28.93%) |
3 |
688315 |
诺禾致源 |
4.83% |
380.30 |
10096.85 |
4.86% |
0.00 (0.00%) |
4 |
688981 |
中芯国际 |
4.69% |
194.21 |
9811.55 |
4.72% |
新增 |
5 |
688536 |
思瑞浦 |
4.68% |
44.86 |
9778.91 |
4.71% |
-4.98 (-11.11%) |
6 |
688019 |
安集科技 |
4.17% |
52.86 |
8712.58 |
4.19% |
3.65 (6.91%) |
7 |
688596 |
正帆科技 |
4.11% |
198.46 |
8593.37 |
4.14% |
0.00 (0.00%) |
8 |
688366 |
昊海生科 |
3.97% |
98.63 |
8306.54 |
4.00% |
新增 |
9 |
688120 |
华海清科 |
3.90% |
32.33 |
8147.79 |
3.92% |
0.54 (1.66%) |
10 |
688385 |
复旦微电 |
3.57% |
148.92 |
7460.87 |
3.59% |
-33.76 (-22.67%) |
11 |
688111 |
金山办公 |
3.19% |
14.14 |
6676.34 |
3.21% |
--- |
12 |
688777 |
中控技术 |
2.97% |
98.77 |
6200.86 |
2.99% |
--- |
13 |
688037 |
芯源微 |
2.86% |
34.93 |
5970.63 |
2.87% |
--- |
14 |
688050 |
爱博医疗 |
2.81% |
28.57 |
5867.24 |
2.82% |
--- |
15 |
688122 |
西部超导 |
2.54% |
95.31 |
5311.35 |
2.56% |
--- |
16 |
688220 |
翱捷科技 |
2.36% |
65.56 |
4942.42 |
2.38% |
--- |
17 |
688053 |
思科瑞 |
1.97% |
66.21 |
4114.30 |
1.98% |
--- |
18 |
002881 |
美格智能 |
1.74% |
106.59 |
3640.17 |
1.75% |
--- |
19 |
688200 |
华峰测控 |
1.70% |
23.22 |
3552.12 |
1.71% |
--- |
20 |
688608 |
恒玄科技 |
1.54% |
26.55 |
3212.79 |
1.55% |
--- |
21 |
688186 |
广大特材 |
1.48% |
95.01 |
3090.71 |
1.49% |
--- |
22 |
688083 |
中望软件 |
1.42% |
20.52 |
2972.61 |
1.43% |
--- |
23 |
688349 |
三一重能 |
1.31% |
85.22 |
2745.82 |
1.32% |
--- |
24 |
688266 |
泽璟制药 |
1.12% |
50.37 |
2344.55 |
1.13% |
--- |
25 |
688009 |
中国通号 |
1.05% |
378.41 |
2194.76 |
1.06% |
--- |
26 |
688235 |
百济神州 |
0.97% |
18.64 |
2033.50 |
0.98% |
--- |
27 |
688258 |
卓易信息 |
0.93% |
29.08 |
1940.53 |
0.93% |
--- |
28 |
688048 |
长光华芯 |
0.88% |
19.37 |
1830.75 |
0.88% |
--- |
29 |
688012 |
中微公司 |
0.86% |
11.46 |
1792.39 |
0.86% |
--- |
30 |
688066 |
航天宏图 |
0.85% |
29.11 |
1772.83 |
0.85% |
--- |
31 |
688072 |
拓荆科技 |
0.84% |
4.13 |
1758.02 |
0.85% |
--- |
32 |
688502 |
茂莱光学 |
0.83% |
9.04 |
1735.66 |
0.84% |
--- |
33 |
688661 |
和林微纳 |
0.79% |
23.63 |
1661.27 |
0.80% |
--- |
34 |
688162 |
巨一科技 |
0.76% |
38.48 |
1596.35 |
0.77% |
--- |
35 |
688561 |
奇安信 |
0.68% |
27.29 |
1414.10 |
0.68% |
--- |
36 |
688110 |
东芯股份 |
0.64% |
37.27 |
1345.28 |
0.65% |
--- |
37 |
688556 |
高测股份 |
0.60% |
23.57 |
1252.46 |
0.60% |
--- |
38 |
688768 |
容知日新 |
0.56% |
14.53 |
1160.21 |
0.56% |
--- |
39 |
688472 |
阿特斯 |
0.54% |
61.78 |
1133.43 |
0.55% |
--- |
40 |
688800 |
瑞可达 |
0.53% |
17.97 |
1116.62 |
0.54% |
--- |
41 |
688372 |
伟测科技 |
0.52% |
7.14 |
1093.81 |
0.53% |
--- |
42 |
688033 |
天宜上佳 |
0.50% |
54.78 |
1047.44 |
0.50% |
--- |
43 |
688503 |
聚和材料 |
0.50% |
10.76 |
1049.20 |
0.51% |
--- |
44 |
688484 |
南芯科技 |
0.48% |
24.59 |
1012.70 |
0.49% |
--- |
45 |
600353 |
旭光电子 |
0.46% |
117.03 |
959.66 |
0.46% |
--- |
46 |
688112 |
鼎阳科技 |
0.45% |
17.95 |
947.55 |
0.46% |
--- |
47 |
688369 |
致远互联 |
0.45% |
17.18 |
950.14 |
0.46% |
--- |
48 |
688212 |
澳华内镜 |
0.43% |
13.35 |
906.13 |
0.44% |
--- |
49 |
688321 |
微芯生物 |
0.43% |
39.36 |
891.21 |
0.43% |
--- |
50 |
688095 |
福昕软件 |
0.42% |
6.96 |
880.06 |
0.42% |
--- |
51 |
688045 |
必易微 |
0.36% |
13.14 |
749.12 |
0.36% |
--- |
52 |
688252 |
天德钰 |
0.36% |
37.27 |
756.24 |
0.36% |
--- |
53 |
688169 |
石头科技 |
0.31% |
2.01 |
645.69 |
0.31% |
--- |
54 |
688088 |
虹软科技 |
0.27% |
13.02 |
556.59 |
0.27% |
--- |
55 |
688097 |
博众精工 |
0.25% |
17.46 |
530.08 |
0.26% |
--- |
56 |
688586 |
江航装备 |
0.24% |
36.02 |
501.08 |
0.24% |
--- |
57 |
688025 |
杰普特 |
0.21% |
4.97 |
433.82 |
0.21% |
--- |
58 |
688569 |
铁科轨道 |
0.20% |
10.15 |
426.80 |
0.21% |
--- |
59 |
688589 |
力合微 |
0.19% |
9.53 |
388.24 |
0.19% |
--- |
60 |
688443 |
智翔金泰 |
0.04% |
3.03 |
93.32 |
0.04% |
--- |
61 |
688361 |
中科飞测 |
0.03% |
0.83 |
67.40 |
0.03% |
--- |
62 |
688147 |
微导纳米 |
0.02% |
0.63 |
33.21 |
0.02% |
--- |
63 |
688576 |
西山科技 |
0.02% |
0.24 |
31.56 |
0.02% |
--- |
64 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
65 |
688334 |
西高院 |
0.01% |
0.89 |
15.79 |
0.01% |
--- |
66 |
688458 |
美芯晟 |
0.01% |
0.22 |
21.10 |
0.01% |
--- |
67 |
688478 |
晶升股份 |
0.01% |
0.40 |
18.86 |
0.01% |
--- |
68 |
688523 |
航天环宇 |
0.01% |
0.47 |
12.54 |
0.01% |
--- |
69 |
688543 |
国科军工 |
0.01% |
0.41 |
22.86 |
0.01% |
--- |
70 |
688581 |
安杰思 |
0.01% |
0.16 |
19.88 |
0.01% |
--- |
71 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
72 |
688593 |
新相微 |
0.01% |
0.96 |
16.16 |
0.01% |
--- |
73 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.01% |
--- |
74 |
688629 |
华丰科技 |
0.01% |
0.71 |
16.10 |
0.01% |
--- |
75 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
76 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
77 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
78 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
79 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
80 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
81 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
82 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
83 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
84 |
688307 |
中润光学 |
0.00% |
0.25 |
7.79 |
0.00% |
--- |
85 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
86 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
87 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
88 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
89 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
90 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
91 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
92 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
93 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688639 |
华恒生物 |
9.46% |
123.99 |
19248.81 |
9.58% |
0.00 (0.00%) |
2 |
688187 |
时代电气 |
6.82% |
254.20 |
13871.68 |
6.90% |
新增 |
3 |
688536 |
思瑞浦 |
6.75% |
49.84 |
13726.88 |
6.83% |
-5.54 (-11.11%) |
4 |
688385 |
复旦微电 |
6.27% |
182.68 |
12753.20 |
6.35% |
0.00 (0.00%) |
5 |
688315 |
诺禾致源 |
4.93% |
380.30 |
10036.00 |
4.99% |
0.00 (0.00%) |
6 |
688019 |
安集科技 |
4.35% |
49.21 |
8857.12 |
4.41% |
0.00 (0.00%) |
7 |
688518 |
联赢激光 |
3.62% |
251.76 |
7353.77 |
3.66% |
0.00 (0.00%) |
8 |
688120 |
华海清科 |
3.51% |
31.79 |
7138.62 |
3.55% |
5.84 (18.37%) |
9 |
688596 |
正帆科技 |
3.31% |
198.46 |
6737.75 |
3.35% |
新增 |
10 |
688050 |
爱博医疗 |
3.24% |
28.57 |
6592.18 |
3.28% |
0.00 (0.00%) |
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 |
688639 |
华恒生物 |
9.46% |
123.99 |
19248.81 |
9.58% |
0.00 (0.00%) |
2 |
688187 |
时代电气 |
6.82% |
254.20 |
13871.68 |
6.90% |
新增 |
3 |
688536 |
思瑞浦 |
6.75% |
49.84 |
13726.88 |
6.83% |
-5.54 (-11.11%) |
4 |
688385 |
复旦微电 |
6.27% |
182.68 |
12753.20 |
6.35% |
0.00 (0.00%) |
5 |
688315 |
诺禾致源 |
4.93% |
380.30 |
10036.00 |
4.99% |
0.00 (0.00%) |
6 |
688019 |
安集科技 |
4.35% |
49.21 |
8857.12 |
4.41% |
0.00 (0.00%) |
7 |
688518 |
联赢激光 |
3.62% |
251.76 |
7353.77 |
3.66% |
0.00 (0.00%) |
8 |
688120 |
华海清科 |
3.51% |
31.79 |
7138.62 |
3.55% |
5.84 (18.37%) |
9 |
688596 |
正帆科技 |
3.31% |
198.46 |
6737.75 |
3.35% |
新增 |
10 |
688050 |
爱博医疗 |
3.24% |
28.57 |
6592.18 |
3.28% |
0.00 (0.00%) |
11 |
688777 |
中控技术 |
3.04% |
68.12 |
6187.17 |
3.08% |
--- |
12 |
688383 |
新益昌 |
2.48% |
53.18 |
5045.56 |
2.51% |
--- |
13 |
688349 |
三一重能 |
2.47% |
171.70 |
5029.00 |
2.50% |
--- |
14 |
688122 |
西部超导 |
2.40% |
51.56 |
4882.41 |
2.43% |
--- |
15 |
688200 |
华峰测控 |
2.22% |
16.30 |
4505.11 |
2.24% |
--- |
16 |
688111 |
金山办公 |
2.16% |
16.62 |
4396.06 |
2.19% |
--- |
17 |
688053 |
思科瑞 |
2.00% |
66.21 |
4075.90 |
2.03% |
--- |
18 |
688567 |
孚能科技 |
1.95% |
146.75 |
3966.62 |
1.97% |
--- |
19 |
688037 |
芯源微 |
1.82% |
23.60 |
3693.21 |
1.84% |
--- |
20 |
688083 |
中望软件 |
1.66% |
17.31 |
3368.72 |
1.68% |
--- |
21 |
688663 |
新风光 |
1.51% |
69.96 |
3078.42 |
1.53% |
--- |
22 |
688012 |
中微公司 |
1.46% |
30.23 |
2962.52 |
1.47% |
--- |
23 |
002881 |
美格智能 |
1.40% |
106.59 |
2849.24 |
1.42% |
--- |
24 |
688008 |
澜起科技 |
1.38% |
44.89 |
2809.94 |
1.40% |
--- |
25 |
688025 |
杰普特 |
1.35% |
61.91 |
2747.96 |
1.37% |
--- |
26 |
688772 |
珠海冠宇 |
1.29% |
140.82 |
2624.97 |
1.31% |
--- |
27 |
688768 |
容知日新 |
1.28% |
23.13 |
2612.52 |
1.30% |
--- |
28 |
688162 |
巨一科技 |
1.26% |
59.32 |
2569.90 |
1.28% |
--- |
29 |
688190 |
云路股份 |
1.26% |
29.17 |
2563.85 |
1.28% |
--- |
30 |
688186 |
广大特材 |
1.14% |
95.01 |
2310.67 |
1.15% |
--- |
31 |
688661 |
和林微纳 |
1.11% |
37.49 |
2260.89 |
1.13% |
--- |
32 |
688248 |
南网科技 |
0.98% |
35.05 |
2001.55 |
1.00% |
--- |
33 |
688234 |
天岳先进 |
0.96% |
25.12 |
1959.13 |
0.97% |
--- |
34 |
688033 |
天宜上佳 |
0.88% |
82.64 |
1799.10 |
0.90% |
--- |
35 |
688608 |
恒玄科技 |
0.84% |
15.07 |
1717.72 |
0.85% |
--- |
36 |
688001 |
华兴源创 |
0.66% |
50.10 |
1347.57 |
0.67% |
--- |
37 |
688123 |
聚辰股份 |
0.62% |
12.42 |
1256.66 |
0.63% |
--- |
38 |
688357 |
建龙微纳 |
0.59% |
10.79 |
1196.78 |
0.60% |
--- |
39 |
688237 |
超卓航科 |
0.55% |
20.12 |
1125.29 |
0.56% |
--- |
40 |
688696 |
极米科技 |
0.54% |
6.67 |
1107.89 |
0.55% |
--- |
41 |
688586 |
江航装备 |
0.41% |
51.46 |
838.82 |
0.42% |
--- |
42 |
688551 |
科威尔 |
0.39% |
16.42 |
801.16 |
0.40% |
--- |
43 |
688258 |
卓易信息 |
0.33% |
16.36 |
669.00 |
0.33% |
--- |
44 |
688259 |
创耀科技 |
0.32% |
8.68 |
650.74 |
0.32% |
--- |
45 |
688195 |
腾景科技 |
0.31% |
27.86 |
636.87 |
0.32% |
--- |
46 |
688665 |
四方光电 |
0.30% |
6.12 |
606.25 |
0.30% |
--- |
47 |
688185 |
康希诺 |
0.28% |
3.86 |
564.34 |
0.28% |
--- |
48 |
688269 |
凯立新材 |
0.23% |
5.38 |
461.86 |
0.23% |
--- |
49 |
688266 |
泽璟制药 |
0.21% |
10.44 |
435.25 |
0.22% |
--- |
50 |
688599 |
天合光能 |
0.08% |
2.41 |
153.52 |
0.08% |
--- |
51 |
688275 |
万润新能 |
0.04% |
0.44 |
77.05 |
0.04% |
--- |
52 |
688281 |
华秦科技 |
0.04% |
0.31 |
88.46 |
0.04% |
--- |
53 |
688295 |
中复神鹰 |
0.03% |
1.40 |
60.43 |
0.03% |
--- |
54 |
688409 |
富创精密 |
0.03% |
0.63 |
68.48 |
0.03% |
--- |
55 |
688141 |
杰华特 |
0.02% |
0.99 |
47.24 |
0.02% |
--- |
56 |
688371 |
菲沃泰 |
0.02% |
1.62 |
32.68 |
0.02% |
--- |
57 |
688378 |
奥来德 |
0.02% |
0.83 |
41.90 |
0.02% |
--- |
58 |
688382 |
益方生物 |
0.02% |
3.62 |
46.67 |
0.02% |
--- |
59 |
688002 |
睿创微纳 |
0.01% |
0.47 |
17.48 |
0.01% |
--- |
60 |
688035 |
德邦科技 |
0.01% |
0.50 |
25.71 |
0.01% |
--- |
61 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.05 |
0.01% |
--- |
62 |
688152 |
麒麟信安 |
0.01% |
0.12 |
20.32 |
0.01% |
--- |
63 |
688373 |
盟科药业 |
0.01% |
3.19 |
27.23 |
0.01% |
--- |
64 |
688376 |
美埃科技 |
0.01% |
0.37 |
11.61 |
0.01% |
--- |
65 |
688391 |
钜泉科技 |
0.01% |
0.14 |
13.39 |
0.01% |
--- |
66 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
67 |
688459 |
哈铁科技 |
0.01% |
1.73 |
15.64 |
0.01% |
--- |
68 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
69 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
70 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
71 |
001269 |
欧晶科技 |
0.00% |
0.05 |
5.42 |
0.00% |
--- |
72 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
73 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
74 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
75 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
76 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.42 |
0.00% |
--- |
77 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
78 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
79 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
80 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.36 |
0.00% |
--- |
81 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
82 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
83 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
84 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
85 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
86 |
301150 |
中一科技 |
0.00% |
0.04 |
2.60 |
0.00% |
--- |
87 |
301153 |
中科江南 |
0.00% |
0.04 |
4.24 |
0.00% |
--- |
88 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
89 |
301162 |
国能日新 |
0.00% |
0.03 |
2.93 |
0.00% |
--- |
90 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
91 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
92 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.48 |
0.00% |
--- |
93 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
94 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.21 |
0.00% |
--- |
95 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
96 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
97 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
98 |
301258 |
富士莱 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
99 |
301259 |
艾布鲁 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
100 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.22 |
0.00% |
--- |
101 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.91 |
0.00% |
--- |
102 |
301268 |
铭利达 |
0.00% |
0.06 |
3.22 |
0.00% |
--- |
103 |
301279 |
金道科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
104 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
105 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
106 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
107 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
108 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
109 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
110 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
111 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
112 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
113 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
114 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.83 |
0.00% |
--- |
115 |
688480 |
赛恩斯 |
0.00% |
0.23 |
5.09 |
0.00% |
--- |
116 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
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 |
688639 |
华恒生物 |
8.13% |
123.99 |
17584.92 |
8.21% |
52.03 (41.97%) |
2 |
688385 |
复旦微电 |
6.36% |
182.68 |
13748.83 |
6.42% |
0.00 (0.00%) |
3 |
688536 |
思瑞浦 |
5.98% |
55.38 |
12917.29 |
6.03% |
17.87 (32.27%) |
4 |
688019 |
安集科技 |
5.92% |
49.21 |
12792.63 |
5.97% |
-8.45 (-17.16%) |
5 |
688349 |
三一重能 |
5.43% |
319.29 |
11740.21 |
5.48% |
316.02 (98.98%) |
6 |
688518 |
联赢激光 |
4.68% |
251.76 |
10118.04 |
4.72% |
0.00 (0.00%) |
7 |
688120 |
华海清科 |
3.98% |
25.95 |
8611.59 |
4.02% |
25.47 (98.14%) |
8 |
688315 |
诺禾致源 |
3.90% |
380.30 |
8427.35 |
3.93% |
328.57 (86.40%) |
9 |
688223 |
晶科能源 |
3.48% |
450.99 |
7518.04 |
3.51% |
新增 |
10 |
688050 |
爱博医疗 |
2.57% |
28.57 |
5561.21 |
2.60% |
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 |
688639 |
华恒生物 |
8.13% |
123.99 |
17584.92 |
8.21% |
52.03 (41.97%) |
2 |
688385 |
复旦微电 |
6.36% |
182.68 |
13748.83 |
6.42% |
0.00 (0.00%) |
3 |
688536 |
思瑞浦 |
5.98% |
55.38 |
12917.29 |
6.03% |
17.87 (32.27%) |
4 |
688019 |
安集科技 |
5.92% |
49.21 |
12792.63 |
5.97% |
-8.45 (-17.16%) |
5 |
688349 |
三一重能 |
5.43% |
319.29 |
11740.21 |
5.48% |
316.02 (98.98%) |
6 |
688518 |
联赢激光 |
4.68% |
251.76 |
10118.04 |
4.72% |
0.00 (0.00%) |
7 |
688120 |
华海清科 |
3.98% |
25.95 |
8611.59 |
4.02% |
25.47 (98.14%) |
8 |
688315 |
诺禾致源 |
3.90% |
380.30 |
8427.35 |
3.93% |
328.57 (86.40%) |
9 |
688223 |
晶科能源 |
3.48% |
450.99 |
7518.04 |
3.51% |
新增 |
10 |
688050 |
爱博医疗 |
2.57% |
28.57 |
5561.21 |
2.60% |
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 |
688536 |
思瑞浦 |
8.86% |
37.51 |
21063.84 |
9.00% |
3.72 (9.93%) |
2 |
688019 |
安集科技 |
5.17% |
57.65 |
12275.33 |
5.25% |
15.43 (26.77%) |
3 |
688385 |
复旦微电 |
5.01% |
182.68 |
11909.20 |
5.09% |
7.02 (3.84%) |
4 |
688639 |
华恒生物 |
3.99% |
71.95 |
9474.57 |
4.05% |
0.00 (0.00%) |
5 |
688036 |
传音控股 |
3.90% |
103.96 |
9276.67 |
3.96% |
0.00 (0.00%) |
6 |
688037 |
芯源微 |
3.89% |
63.82 |
9251.85 |
3.95% |
0.00 (0.00%) |
7 |
688111 |
金山办公 |
3.81% |
45.97 |
9061.67 |
3.87% |
0.00 (0.00%) |
8 |
688518 |
联赢激光 |
3.60% |
251.76 |
8557.16 |
3.66% |
0.00 (0.00%) |
9 |
688016 |
心脉医疗 |
3.51% |
42.80 |
8338.63 |
3.56% |
0.00 (0.00%) |
10 |
688187 |
时代电气 |
2.39% |
87.41 |
5680.75 |
2.43% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688536 |
思瑞浦 |
8.86% |
37.51 |
21063.84 |
9.00% |
3.72 (9.93%) |
2 |
688019 |
安集科技 |
5.17% |
57.65 |
12275.33 |
5.25% |
15.43 (26.77%) |
3 |
688385 |
复旦微电 |
5.01% |
182.68 |
11909.20 |
5.09% |
7.02 (3.84%) |
4 |
688639 |
华恒生物 |
3.99% |
71.95 |
9474.57 |
4.05% |
0.00 (0.00%) |
5 |
688036 |
传音控股 |
3.90% |
103.96 |
9276.67 |
3.96% |
0.00 (0.00%) |
6 |
688037 |
芯源微 |
3.89% |
63.82 |
9251.85 |
3.95% |
0.00 (0.00%) |
7 |
688111 |
金山办公 |
3.81% |
45.97 |
9061.67 |
3.87% |
0.00 (0.00%) |
8 |
688518 |
联赢激光 |
3.60% |
251.76 |
8557.16 |
3.66% |
0.00 (0.00%) |
9 |
688016 |
心脉医疗 |
3.51% |
42.80 |
8338.63 |
3.56% |
0.00 (0.00%) |
10 |
688187 |
时代电气 |
2.39% |
87.41 |
5680.75 |
2.43% |
新增 |
11 |
688396 |
华润微 |
2.33% |
93.88 |
5545.52 |
2.37% |
--- |
12 |
689009 |
九号公司 |
2.32% |
123.87 |
5512.30 |
2.36% |
--- |
13 |
688025 |
杰普特 |
2.25% |
108.02 |
5355.71 |
2.29% |
--- |
14 |
688696 |
极米科技 |
2.20% |
16.97 |
5224.65 |
2.23% |
--- |
15 |
688083 |
中望软件 |
2.10% |
23.83 |
4990.06 |
2.13% |
--- |
16 |
688777 |
中控技术 |
2.09% |
68.12 |
4956.27 |
2.12% |
--- |
17 |
688383 |
新益昌 |
2.08% |
43.52 |
4950.01 |
2.12% |
--- |
18 |
688122 |
西部超导 |
2.00% |
51.56 |
4754.02 |
2.03% |
--- |
19 |
688127 |
蓝特光学 |
1.93% |
203.83 |
4578.06 |
1.96% |
--- |
20 |
688339 |
亿华通 |
1.77% |
42.63 |
4194.21 |
1.79% |
--- |
21 |
688665 |
四方光电 |
1.57% |
25.15 |
3722.26 |
1.59% |
--- |
22 |
688012 |
中微公司 |
1.49% |
30.23 |
3528.97 |
1.51% |
--- |
23 |
002881 |
美格智能 |
1.44% |
106.59 |
3417.39 |
1.46% |
--- |
24 |
688348 |
昱能科技 |
1.42% |
6.93 |
3383.99 |
1.45% |
--- |
25 |
688002 |
睿创微纳 |
1.34% |
80.11 |
3182.00 |
1.36% |
--- |
26 |
688162 |
巨一科技 |
1.30% |
59.32 |
3091.35 |
1.32% |
--- |
27 |
688008 |
澜起科技 |
1.28% |
50.15 |
3037.99 |
1.30% |
--- |
28 |
688778 |
厦钨新能 |
1.28% |
27.28 |
3040.39 |
1.30% |
--- |
29 |
688185 |
康希诺 |
1.24% |
14.83 |
2952.40 |
1.26% |
--- |
30 |
688233 |
神工股份 |
1.20% |
50.65 |
2846.68 |
1.22% |
--- |
31 |
688368 |
晶丰明源 |
1.15% |
17.09 |
2732.34 |
1.17% |
--- |
32 |
688357 |
建龙微纳 |
1.11% |
23.37 |
2627.17 |
1.12% |
--- |
33 |
688123 |
聚辰股份 |
1.09% |
24.30 |
2588.44 |
1.11% |
--- |
34 |
688663 |
新风光 |
1.00% |
69.96 |
2376.68 |
1.02% |
--- |
35 |
688186 |
广大特材 |
0.97% |
72.33 |
2307.35 |
0.99% |
--- |
36 |
688190 |
云路股份 |
0.95% |
29.17 |
2268.31 |
0.97% |
--- |
37 |
688772 |
珠海冠宇 |
0.93% |
72.35 |
2221.09 |
0.95% |
--- |
38 |
605358 |
立昂微 |
0.92% |
32.30 |
2176.63 |
0.93% |
--- |
39 |
688608 |
恒玄科技 |
0.87% |
15.07 |
2073.32 |
0.89% |
--- |
40 |
688217 |
睿昂基因 |
0.81% |
47.52 |
1929.89 |
0.82% |
--- |
41 |
300686 |
智动力 |
0.77% |
157.28 |
1829.21 |
0.78% |
--- |
42 |
688001 |
华兴源创 |
0.72% |
62.93 |
1712.95 |
0.73% |
--- |
43 |
688180 |
君实生物 |
0.72% |
22.65 |
1706.56 |
0.73% |
--- |
44 |
688299 |
长阳科技 |
0.72% |
93.56 |
1707.52 |
0.73% |
--- |
45 |
688707 |
振华新材 |
0.66% |
20.86 |
1578.60 |
0.67% |
--- |
46 |
688786 |
悦安新材 |
0.57% |
29.57 |
1348.44 |
0.58% |
--- |
47 |
688234 |
天岳先进 |
0.56% |
19.84 |
1329.23 |
0.57% |
--- |
48 |
688315 |
诺禾致源 |
0.56% |
51.73 |
1333.00 |
0.57% |
--- |
49 |
688248 |
南网科技 |
0.54% |
55.64 |
1286.44 |
0.55% |
--- |
50 |
688330 |
宏力达 |
0.49% |
13.61 |
1170.32 |
0.50% |
--- |
51 |
688656 |
浩欧博 |
0.49% |
29.80 |
1166.04 |
0.50% |
--- |
52 |
688112 |
鼎阳科技 |
0.38% |
14.71 |
899.17 |
0.38% |
--- |
53 |
688195 |
腾景科技 |
0.34% |
29.22 |
810.11 |
0.35% |
--- |
54 |
600941 |
中国移动 |
0.32% |
12.48 |
752.96 |
0.32% |
--- |
55 |
688551 |
科威尔 |
0.32% |
19.28 |
759.97 |
0.32% |
--- |
56 |
688636 |
智明达 |
0.25% |
5.25 |
595.47 |
0.25% |
--- |
57 |
688689 |
银河微电 |
0.25% |
18.58 |
600.17 |
0.26% |
--- |
58 |
688007 |
光峰科技 |
0.15% |
15.02 |
365.05 |
0.16% |
--- |
59 |
688011 |
新光光电 |
0.12% |
11.82 |
273.54 |
0.12% |
--- |
60 |
688157 |
松井股份 |
0.10% |
2.23 |
232.80 |
0.10% |
--- |
61 |
688032 |
禾迈股份 |
0.09% |
0.25 |
220.71 |
0.09% |
--- |
62 |
688047 |
龙芯中科 |
0.09% |
2.28 |
209.83 |
0.09% |
--- |
63 |
688377 |
迪威尔 |
0.09% |
7.27 |
224.99 |
0.10% |
--- |
64 |
600938 |
中国海油 |
0.07% |
10.87 |
176.33 |
0.08% |
--- |
65 |
688349 |
三一重能 |
0.06% |
3.27 |
133.05 |
0.06% |
--- |
66 |
301238 |
瑞泰新材 |
0.05% |
3.50 |
129.63 |
0.06% |
--- |
67 |
688107 |
安路科技 |
0.05% |
1.83 |
125.85 |
0.05% |
--- |
68 |
688301 |
奕瑞科技 |
0.05% |
0.23 |
107.47 |
0.05% |
--- |
69 |
688120 |
华海清科 |
0.04% |
0.48 |
104.70 |
0.04% |
--- |
70 |
688533 |
上声电子 |
0.04% |
1.45 |
103.74 |
0.04% |
--- |
71 |
688220 |
翱捷科技 |
0.03% |
1.03 |
71.71 |
0.03% |
--- |
72 |
688295 |
中复神鹰 |
0.02% |
1.40 |
48.18 |
0.02% |
--- |
73 |
301112 |
信邦智能 |
0.01% |
0.40 |
21.33 |
0.01% |
--- |
74 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
75 |
301153 |
中科江南 |
0.01% |
0.40 |
19.69 |
0.01% |
--- |
76 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
77 |
301220 |
亚香股份 |
0.01% |
0.28 |
12.12 |
0.01% |
--- |
78 |
301266 |
宇邦新材 |
0.01% |
0.52 |
27.99 |
0.01% |
--- |
79 |
301286 |
侨源股份 |
0.01% |
0.78 |
17.67 |
0.01% |
--- |
80 |
301302 |
华如科技 |
0.01% |
0.47 |
28.30 |
0.01% |
--- |
81 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
82 |
688262 |
国芯科技 |
0.01% |
0.71 |
34.04 |
0.01% |
--- |
83 |
688282 |
理工导航 |
0.01% |
0.32 |
14.45 |
0.01% |
--- |
84 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
85 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
86 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
87 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
88 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
89 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.00% |
--- |
90 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
91 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
92 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
93 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
94 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
95 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
96 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
97 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
98 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
99 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
100 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
101 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
102 |
301125 |
腾亚精工 |
0.00% |
0.33 |
10.10 |
0.00% |
--- |
103 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
104 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
105 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
106 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
107 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
108 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
109 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
110 |
301155 |
海力风电 |
0.00% |
0.11 |
9.59 |
0.00% |
--- |
111 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
112 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
113 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
114 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
115 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
116 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
117 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
118 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
119 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
120 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
121 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
122 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
123 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
124 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
125 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
126 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
127 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
128 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
129 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
130 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
131 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
132 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
133 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
134 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
135 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
136 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
137 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
138 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
139 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
140 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
141 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
142 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
143 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
144 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
145 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
146 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
147 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.34 |
0.00% |
--- |
148 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
149 |
688236 |
春立医疗 |
0.00% |
0.41 |
8.02 |
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 |
688536 |
思瑞浦 |
9.17% |
33.78 |
20944.91 |
9.51% |
0.00 (0.00%) |
2 |
688019 |
安集科技 |
5.23% |
42.22 |
11955.77 |
5.43% |
0.00 (0.00%) |
3 |
688036 |
传音控股 |
4.35% |
103.96 |
9939.96 |
4.51% |
0.00 (0.00%) |
4 |
688037 |
芯源微 |
4.18% |
63.82 |
9548.61 |
4.33% |
0.00 (0.00%) |
5 |
688016 |
心脉医疗 |
3.91% |
42.80 |
8927.18 |
4.05% |
0.00 (0.00%) |
6 |
688111 |
金山办公 |
3.78% |
45.97 |
8626.79 |
3.92% |
0.00 (0.00%) |
7 |
688518 |
联赢激光 |
3.74% |
251.76 |
8534.50 |
3.87% |
-76.08 (-30.22%) |
8 |
688700 |
东威科技 |
3.60% |
115.32 |
8217.81 |
3.73% |
新增 |
9 |
688385 |
复旦微电 |
3.47% |
175.66 |
7933.02 |
3.60% |
0.00 (0.00%) |
10 |
688639 |
华恒生物 |
3.33% |
71.95 |
7616.79 |
3.46% |
0.00 (0.00%) |
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 |
688536 |
思瑞浦 |
9.17% |
33.78 |
20944.91 |
9.51% |
0.00 (0.00%) |
2 |
688019 |
安集科技 |
5.23% |
42.22 |
11955.77 |
5.43% |
0.00 (0.00%) |
3 |
688036 |
传音控股 |
4.35% |
103.96 |
9939.96 |
4.51% |
0.00 (0.00%) |
4 |
688037 |
芯源微 |
4.18% |
63.82 |
9548.61 |
4.33% |
0.00 (0.00%) |
5 |
688016 |
心脉医疗 |
3.91% |
42.80 |
8927.18 |
4.05% |
0.00 (0.00%) |
6 |
688111 |
金山办公 |
3.78% |
45.97 |
8626.79 |
3.92% |
0.00 (0.00%) |
7 |
688518 |
联赢激光 |
3.74% |
251.76 |
8534.50 |
3.87% |
-76.08 (-30.22%) |
8 |
688700 |
东威科技 |
3.60% |
115.32 |
8217.81 |
3.73% |
新增 |
9 |
688385 |
复旦微电 |
3.47% |
175.66 |
7933.02 |
3.60% |
0.00 (0.00%) |
10 |
688639 |
华恒生物 |
3.33% |
71.95 |
7616.79 |
3.46% |
0.00 (0.00%) |
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 |
688536 |
思瑞浦 |
8.32% |
33.78 |
25945.50 |
8.53% |
0.00 (0.00%) |
2 |
688036 |
传音控股 |
5.23% |
103.96 |
16311.90 |
5.36% |
38.08 (36.62%) |
3 |
688518 |
联赢激光 |
5.18% |
327.84 |
16152.50 |
5.31% |
0.00 (0.00%) |
4 |
688111 |
金山办公 |
3.91% |
45.97 |
12182.10 |
4.00% |
2.97 (6.46%) |
5 |
688019 |
安集科技 |
3.70% |
42.22 |
11534.40 |
3.79% |
0.00 (0.00%) |
6 |
688018 |
乐鑫科技 |
3.59% |
58.82 |
11177.40 |
3.67% |
0.00 (0.00%) |
7 |
688037 |
芯源微 |
3.46% |
63.82 |
10772.70 |
3.54% |
-7.09 (-11.11%) |
8 |
688016 |
心脉医疗 |
3.42% |
42.80 |
10647.00 |
3.50% |
0.00 (0.00%) |
9 |
688639 |
华恒生物 |
2.98% |
71.95 |
9299.73 |
3.06% |
新增 |
10 |
688385 |
复旦微电 |
2.84% |
175.66 |
8842.97 |
2.91% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688536 |
思瑞浦 |
8.32% |
33.78 |
25945.50 |
8.53% |
0.00 (0.00%) |
2 |
688036 |
传音控股 |
5.23% |
103.96 |
16311.90 |
5.36% |
38.08 (36.62%) |
3 |
688518 |
联赢激光 |
5.18% |
327.84 |
16152.50 |
5.31% |
0.00 (0.00%) |
4 |
688111 |
金山办公 |
3.91% |
45.97 |
12182.10 |
4.00% |
2.97 (6.46%) |
5 |
688019 |
安集科技 |
3.70% |
42.22 |
11534.40 |
3.79% |
0.00 (0.00%) |
6 |
688018 |
乐鑫科技 |
3.59% |
58.82 |
11177.40 |
3.67% |
0.00 (0.00%) |
7 |
688037 |
芯源微 |
3.46% |
63.82 |
10772.70 |
3.54% |
-7.09 (-11.11%) |
8 |
688016 |
心脉医疗 |
3.42% |
42.80 |
10647.00 |
3.50% |
0.00 (0.00%) |
9 |
688639 |
华恒生物 |
2.98% |
71.95 |
9299.73 |
3.06% |
新增 |
10 |
688385 |
复旦微电 |
2.84% |
175.66 |
8842.97 |
2.91% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688536 |
思瑞浦 |
7.42% |
33.78 |
21557.40 |
7.81% |
-22.37 (-66.21%) |
2 |
688037 |
芯源微 |
5.96% |
70.91 |
17309.16 |
6.27% |
38.05 (53.67%) |
3 |
688169 |
石头科技 |
4.31% |
17.72 |
12523.83 |
4.54% |
5.07 (28.63%) |
4 |
688018 |
乐鑫科技 |
4.24% |
58.82 |
12310.82 |
4.46% |
0.00 (0.00%) |
5 |
688111 |
金山办公 |
4.20% |
43.00 |
12182.62 |
4.42% |
11.46 (26.65%) |
6 |
688016 |
心脉医疗 |
4.04% |
42.80 |
11728.27 |
4.25% |
0.00 (0.00%) |
7 |
688019 |
安集科技 |
3.42% |
42.22 |
9941.89 |
3.60% |
0.00 (0.00%) |
8 |
688518 |
联赢激光 |
3.41% |
327.84 |
9897.39 |
3.59% |
新增 |
9 |
688981 |
中芯国际 |
3.29% |
172.82 |
9539.72 |
3.46% |
新增 |
10 |
688036 |
传音控股 |
3.20% |
65.89 |
9290.11 |
3.37% |
8.82 (13.38%) |
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 |
688536 |
思瑞浦 |
7.42% |
33.78 |
21557.40 |
7.81% |
-22.37 (-66.21%) |
2 |
688037 |
芯源微 |
5.96% |
70.91 |
17309.16 |
6.27% |
38.05 (53.67%) |
3 |
688169 |
石头科技 |
4.31% |
17.72 |
12523.83 |
4.54% |
5.07 (28.63%) |
4 |
688018 |
乐鑫科技 |
4.24% |
58.82 |
12310.82 |
4.46% |
0.00 (0.00%) |
5 |
688111 |
金山办公 |
4.20% |
43.00 |
12182.62 |
4.42% |
11.46 (26.65%) |
6 |
688016 |
心脉医疗 |
4.04% |
42.80 |
11728.27 |
4.25% |
0.00 (0.00%) |
7 |
688019 |
安集科技 |
3.42% |
42.22 |
9941.89 |
3.60% |
0.00 (0.00%) |
8 |
688518 |
联赢激光 |
3.41% |
327.84 |
9897.39 |
3.59% |
新增 |
9 |
688981 |
中芯国际 |
3.29% |
172.82 |
9539.72 |
3.46% |
新增 |
10 |
688036 |
传音控股 |
3.20% |
65.89 |
9290.11 |
3.37% |
8.82 (13.38%) |
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 |
688536 |
思瑞浦 |
9.20% |
56.15 |
30938.70 |
9.91% |
-4.63 (-8.25%) |
2 |
688016 |
心脉医疗 |
5.79% |
42.80 |
19459.10 |
6.23% |
19.36 (45.24%) |
3 |
688185 |
康希诺 |
5.02% |
21.71 |
16886.80 |
5.41% |
-13.77 (-63.44%) |
4 |
688169 |
石头科技 |
4.74% |
12.64 |
15942.90 |
5.10% |
5.94 (47.02%) |
5 |
688699 |
明微电子 |
4.15% |
48.92 |
13957.80 |
4.47% |
新增 |
6 |
688018 |
乐鑫科技 |
4.08% |
58.82 |
13728.90 |
4.40% |
新增 |
7 |
688019 |
安集科技 |
3.90% |
42.22 |
13130.30 |
4.20% |
新增 |
8 |
688111 |
金山办公 |
3.70% |
31.54 |
12451.50 |
3.99% |
0.00 (0.00%) |
9 |
688007 |
光峰科技 |
3.64% |
292.39 |
12245.20 |
3.92% |
新增 |
10 |
688036 |
传音控股 |
3.55% |
57.07 |
11956.10 |
3.83% |
-63.67 (-111.57%) |
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 |
688536 |
思瑞浦 |
9.20% |
56.15 |
30938.70 |
9.91% |
-4.63 (-8.25%) |
2 |
688016 |
心脉医疗 |
5.79% |
42.80 |
19459.10 |
6.23% |
19.36 (45.24%) |
3 |
688185 |
康希诺 |
5.02% |
21.71 |
16886.80 |
5.41% |
-13.77 (-63.44%) |
4 |
688169 |
石头科技 |
4.74% |
12.64 |
15942.90 |
5.10% |
5.94 (47.02%) |
5 |
688699 |
明微电子 |
4.15% |
48.92 |
13957.80 |
4.47% |
新增 |
6 |
688018 |
乐鑫科技 |
4.08% |
58.82 |
13728.90 |
4.40% |
新增 |
7 |
688019 |
安集科技 |
3.90% |
42.22 |
13130.30 |
4.20% |
新增 |
8 |
688111 |
金山办公 |
3.70% |
31.54 |
12451.50 |
3.99% |
0.00 (0.00%) |
9 |
688007 |
光峰科技 |
3.64% |
292.39 |
12245.20 |
3.92% |
新增 |
10 |
688036 |
传音控股 |
3.55% |
57.07 |
11956.10 |
3.83% |
-63.67 (-111.57%) |
11 |
688696 |
极米科技 |
2.86% |
11.56 |
9619.75 |
3.08% |
--- |
12 |
688050 |
爱博医疗 |
2.77% |
24.65 |
9312.54 |
2.98% |
--- |
13 |
689009 |
九号公司 |
2.59% |
102.47 |
8721.85 |
2.79% |
--- |
14 |
688002 |
睿创微纳 |
2.51% |
84.66 |
8452.00 |
2.71% |
--- |
15 |
688608 |
恒玄科技 |
2.38% |
25.23 |
7994.05 |
2.56% |
--- |
16 |
688383 |
新益昌 |
2.33% |
55.50 |
7825.96 |
2.51% |
--- |
17 |
688021 |
奥福环保 |
2.30% |
172.83 |
7735.85 |
2.48% |
--- |
18 |
688200 |
华峰测控 |
2.05% |
14.60 |
6909.62 |
2.21% |
--- |
19 |
688217 |
睿昂基因 |
1.82% |
73.33 |
6115.85 |
1.96% |
--- |
20 |
688390 |
固德威 |
1.61% |
16.22 |
5416.41 |
1.73% |
--- |
21 |
300782 |
卓胜微 |
1.57% |
9.80 |
5267.50 |
1.69% |
--- |
22 |
688076 |
诺泰生物 |
1.47% |
72.50 |
4945.15 |
1.58% |
--- |
23 |
688037 |
芯源微 |
1.46% |
32.86 |
4895.44 |
1.57% |
--- |
24 |
688113 |
联测科技 |
1.37% |
69.91 |
4600.16 |
1.47% |
--- |
25 |
688368 |
晶丰明源 |
1.33% |
13.31 |
4461.67 |
1.43% |
--- |
26 |
688025 |
杰普特 |
1.28% |
91.27 |
4299.55 |
1.38% |
--- |
27 |
688408 |
中信博 |
1.13% |
18.89 |
3794.00 |
1.21% |
--- |
28 |
688122 |
西部超导 |
1.01% |
52.12 |
3381.18 |
1.08% |
--- |
29 |
688686 |
奥普特 |
1.01% |
7.55 |
3405.86 |
1.09% |
--- |
30 |
300686 |
智动力 |
0.97% |
200.11 |
3251.85 |
1.04% |
--- |
31 |
688613 |
奥精医疗 |
0.86% |
31.81 |
2888.29 |
0.92% |
--- |
32 |
688656 |
浩欧博 |
0.82% |
37.15 |
2762.85 |
0.88% |
--- |
33 |
688123 |
聚辰股份 |
0.78% |
53.57 |
2624.80 |
0.84% |
--- |
34 |
688109 |
品茗股份 |
0.73% |
31.48 |
2444.35 |
0.78% |
--- |
35 |
688575 |
亚辉龙 |
0.63% |
48.02 |
2132.10 |
0.68% |
--- |
36 |
688157 |
松井股份 |
0.59% |
16.04 |
1999.11 |
0.64% |
--- |
37 |
688567 |
孚能科技 |
0.55% |
53.88 |
1846.37 |
0.59% |
--- |
38 |
688208 |
道通科技 |
0.52% |
20.08 |
1746.95 |
0.56% |
--- |
39 |
688221 |
前沿生物 |
0.49% |
77.91 |
1645.39 |
0.53% |
--- |
40 |
688356 |
键凯科技 |
0.49% |
5.00 |
1642.50 |
0.53% |
--- |
41 |
002881 |
美格智能 |
0.45% |
54.66 |
1508.75 |
0.48% |
--- |
42 |
03690 |
美团-W |
0.37% |
4.73 |
1261.01 |
0.40% |
--- |
43 |
688299 |
长阳科技 |
0.36% |
45.44 |
1225.89 |
0.39% |
--- |
44 |
688011 |
新光光电 |
0.35% |
30.00 |
1185.02 |
0.38% |
--- |
45 |
688195 |
腾景科技 |
0.33% |
51.13 |
1113.16 |
0.36% |
--- |
46 |
688258 |
卓易信息 |
0.33% |
21.33 |
1105.08 |
0.35% |
--- |
47 |
688080 |
映翰通 |
0.16% |
11.14 |
530.55 |
0.17% |
--- |
48 |
600905 |
三峡能源 |
0.15% |
90.78 |
514.70 |
0.16% |
--- |
49 |
300806 |
斯迪克 |
0.12% |
8.38 |
397.40 |
0.13% |
--- |
50 |
688300 |
联瑞新材 |
0.04% |
1.93 |
119.43 |
0.04% |
--- |
51 |
688607 |
康众医疗 |
0.03% |
2.29 |
105.70 |
0.03% |
--- |
52 |
300614 |
百川畅银 |
0.01% |
0.33 |
17.67 |
0.01% |
--- |
53 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
54 |
300997 |
欢乐家 |
0.01% |
0.93 |
16.88 |
0.01% |
--- |
55 |
301009 |
可靠股份 |
0.01% |
0.80 |
26.50 |
0.01% |
--- |
56 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
57 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
58 |
688183 |
生益电子 |
0.01% |
1.84 |
26.10 |
0.01% |
--- |
59 |
688660 |
电气风电 |
0.01% |
5.12 |
37.20 |
0.01% |
--- |
60 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.01% |
--- |
61 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
62 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
63 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
64 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
65 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
66 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
67 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
68 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
69 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
70 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
71 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
72 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
73 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
74 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
75 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
76 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
77 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
78 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
79 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
80 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
81 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
82 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
83 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
84 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
85 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
86 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
87 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
88 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
89 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
90 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
91 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
92 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
93 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
94 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.00% |
--- |
95 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.74 |
0.00% |
--- |
96 |
300996 |
普联软件 |
0.00% |
0.24 |
13.25 |
0.00% |
--- |
97 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.00% |
--- |
98 |
301002 |
崧盛股份 |
0.00% |
0.20 |
15.90 |
0.01% |
--- |
99 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
100 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
101 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
102 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
103 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
104 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
105 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
106 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
107 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
108 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
109 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
110 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
111 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
112 |
688345 |
博力威 |
0.00% |
0.23 |
12.95 |
0.00% |
--- |
113 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
114 |
688682 |
霍莱沃 |
0.00% |
0.09 |
9.82 |
0.00% |
--- |
115 |
688683 |
莱尔科技 |
0.00% |
0.33 |
4.86 |
0.00% |
--- |
116 |
688689 |
银河微电 |
0.00% |
0.33 |
11.60 |
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 |
688036 |
传音控股 |
10.20% |
120.74 |
25280.83 |
11.94% |
2.53 (2.10%) |
2 |
688536 |
思瑞浦 |
8.85% |
60.78 |
21930.94 |
10.36% |
14.99 (24.65%) |
3 |
688185 |
康希诺 |
5.27% |
35.49 |
13058.66 |
6.17% |
新增 |
4 |
688111 |
金山办公 |
4.12% |
31.54 |
10218.57 |
4.83% |
26.97 (85.53%) |
5 |
00700 |
腾讯控股 |
3.85% |
18.52 |
9548.17 |
4.51% |
-1.49 (-8.05%) |
6 |
688396 |
华润微 |
3.67% |
163.18 |
9107.17 |
4.30% |
-56.48 (-34.61%) |
7 |
688169 |
石头科技 |
3.15% |
6.70 |
7817.62 |
3.69% |
-0.58 (-8.60%) |
8 |
688050 |
爱博医疗 |
3.06% |
44.95 |
7578.16 |
3.58% |
2.24 (4.97%) |
9 |
688002 |
睿创微纳 |
3.03% |
84.66 |
7509.69 |
3.55% |
11.38 (13.44%) |
10 |
688016 |
心脉医疗 |
2.75% |
23.44 |
6806.51 |
3.22% |
新增 |
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 |
688036 |
传音控股 |
10.20% |
120.74 |
25280.83 |
11.94% |
2.53 (2.10%) |
2 |
688536 |
思瑞浦 |
8.85% |
60.78 |
21930.94 |
10.36% |
14.99 (24.65%) |
3 |
688185 |
康希诺 |
5.27% |
35.49 |
13058.66 |
6.17% |
新增 |
4 |
688111 |
金山办公 |
4.12% |
31.54 |
10218.57 |
4.83% |
26.97 (85.53%) |
5 |
00700 |
腾讯控股 |
3.85% |
18.52 |
9548.17 |
4.51% |
-1.49 (-8.05%) |
6 |
688396 |
华润微 |
3.67% |
163.18 |
9107.17 |
4.30% |
-56.48 (-34.61%) |
7 |
688169 |
石头科技 |
3.15% |
6.70 |
7817.62 |
3.69% |
-0.58 (-8.60%) |
8 |
688050 |
爱博医疗 |
3.06% |
44.95 |
7578.16 |
3.58% |
2.24 (4.97%) |
9 |
688002 |
睿创微纳 |
3.03% |
84.66 |
7509.69 |
3.55% |
11.38 (13.44%) |
10 |
688016 |
心脉医疗 |
2.75% |
23.44 |
6806.51 |
3.22% |
新增 |
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 |
688536 |
思瑞浦 |
7.07% |
45.80 |
19784.82 |
8.90% |
23.05 (50.34%) |
2 |
688036 |
传音控股 |
6.43% |
118.21 |
17984.06 |
8.09% |
43.04 (36.41%) |
3 |
688396 |
华润微 |
4.91% |
219.66 |
13726.85 |
6.17% |
123.31 (56.14%) |
4 |
01810 |
小米集团-W |
4.46% |
446.98 |
12489.72 |
5.62% |
93.46 (20.91%) |
5 |
00700 |
腾讯控股 |
3.39% |
20.01 |
9498.45 |
4.27% |
新增 |
6 |
002049 |
紫光国微 |
3.15% |
65.85 |
8811.03 |
3.96% |
6.76 (10.27%) |
7 |
688002 |
睿创微纳 |
2.91% |
73.28 |
8134.55 |
3.66% |
0.39 (0.53%) |
8 |
688169 |
石头科技 |
2.69% |
7.27 |
7536.59 |
3.39% |
新增 |
9 |
688050 |
爱博医疗 |
2.64% |
42.72 |
7389.29 |
3.32% |
新增 |
10 |
689009 |
九号公司 |
2.60% |
84.71 |
7269.86 |
3.27% |
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 |
688536 |
思瑞浦 |
7.07% |
45.80 |
19784.82 |
8.90% |
23.05 (50.34%) |
2 |
688036 |
传音控股 |
6.43% |
118.21 |
17984.06 |
8.09% |
43.04 (36.41%) |
3 |
688396 |
华润微 |
4.91% |
219.66 |
13726.85 |
6.17% |
123.31 (56.14%) |
4 |
01810 |
小米集团-W |
4.46% |
446.98 |
12489.72 |
5.62% |
93.46 (20.91%) |
5 |
00700 |
腾讯控股 |
3.39% |
20.01 |
9498.45 |
4.27% |
新增 |
6 |
002049 |
紫光国微 |
3.15% |
65.85 |
8811.03 |
3.96% |
6.76 (10.27%) |
7 |
688002 |
睿创微纳 |
2.91% |
73.28 |
8134.55 |
3.66% |
0.39 (0.53%) |
8 |
688169 |
石头科技 |
2.69% |
7.27 |
7536.59 |
3.39% |
新增 |
9 |
688050 |
爱博医疗 |
2.64% |
42.72 |
7389.29 |
3.32% |
新增 |
10 |
689009 |
九号公司 |
2.60% |
84.71 |
7269.86 |
3.27% |
新增 |
11 |
600703 |
三安光电 |
2.45% |
254.22 |
6866.48 |
3.09% |
--- |
12 |
605111 |
新洁能 |
2.44% |
34.96 |
6836.12 |
3.07% |
--- |
13 |
00175 |
吉利汽车 |
2.43% |
305.30 |
6809.25 |
3.06% |
--- |
14 |
002475 |
立讯精密 |
2.32% |
115.79 |
6498.08 |
2.92% |
--- |
15 |
300298 |
三诺生物 |
2.15% |
168.05 |
6016.24 |
2.71% |
--- |
16 |
688099 |
晶晨股份 |
2.00% |
70.96 |
5586.35 |
2.51% |
--- |
17 |
688686 |
奥普特 |
1.89% |
24.42 |
5295.19 |
2.38% |
--- |
18 |
002230 |
科大讯飞 |
1.75% |
119.53 |
4885.12 |
2.20% |
--- |
19 |
300782 |
卓胜微 |
1.51% |
8.00 |
4217.52 |
1.90% |
--- |
20 |
600460 |
士兰微 |
1.40% |
156.47 |
3911.75 |
1.76% |
--- |
21 |
603799 |
华友钴业 |
1.39% |
48.97 |
3883.32 |
1.75% |
--- |
22 |
00981 |
中芯国际 |
1.36% |
204.65 |
3806.54 |
1.71% |
--- |
23 |
002415 |
海康威视 |
1.32% |
76.31 |
3701.80 |
1.66% |
--- |
24 |
01347 |
华虹半导体 |
1.12% |
84.80 |
3140.33 |
1.41% |
--- |
25 |
300806 |
斯迪克 |
1.10% |
59.19 |
3077.88 |
1.38% |
--- |
26 |
688519 |
南亚新材 |
0.98% |
87.02 |
2739.46 |
1.23% |
--- |
27 |
688208 |
道通科技 |
0.95% |
38.76 |
2655.15 |
1.19% |
--- |
28 |
688561 |
奇安信 |
0.81% |
18.00 |
2270.01 |
1.02% |
--- |
29 |
688608 |
恒玄科技 |
0.80% |
6.78 |
2243.05 |
1.01% |
--- |
30 |
688526 |
科前生物 |
0.79% |
52.87 |
2199.33 |
0.99% |
--- |
31 |
300033 |
同花顺 |
0.68% |
15.33 |
1900.61 |
0.85% |
--- |
32 |
688111 |
金山办公 |
0.67% |
4.56 |
1875.76 |
0.84% |
--- |
33 |
01585 |
雅迪控股 |
0.57% |
117.40 |
1582.91 |
0.71% |
--- |
34 |
300408 |
三环集团 |
0.55% |
41.37 |
1540.85 |
0.69% |
--- |
35 |
688011 |
新光光电 |
0.55% |
30.00 |
1536.03 |
0.69% |
--- |
36 |
300454 |
深信服 |
0.51% |
5.72 |
1417.63 |
0.64% |
--- |
37 |
300034 |
钢研高纳 |
0.50% |
39.04 |
1403.49 |
0.63% |
--- |
38 |
002881 |
美格智能 |
0.42% |
59.03 |
1170.07 |
0.53% |
--- |
39 |
300572 |
安车检测 |
0.40% |
27.48 |
1123.39 |
0.51% |
--- |
40 |
688157 |
松井股份 |
0.38% |
12.84 |
1066.09 |
0.48% |
--- |
41 |
00268 |
金蝶国际 |
0.38% |
40.40 |
1074.47 |
0.48% |
--- |
42 |
600416 |
湘电股份 |
0.35% |
46.99 |
985.85 |
0.44% |
--- |
43 |
688508 |
芯朋微 |
0.31% |
9.24 |
872.75 |
0.39% |
--- |
44 |
688012 |
中微公司 |
0.28% |
5.04 |
793.75 |
0.36% |
--- |
45 |
688393 |
安必平 |
0.27% |
20.09 |
742.87 |
0.33% |
--- |
46 |
688368 |
晶丰明源 |
0.19% |
3.10 |
533.96 |
0.24% |
--- |
47 |
688301 |
奕瑞科技 |
0.17% |
2.80 |
481.52 |
0.22% |
--- |
48 |
688358 |
祥生医疗 |
0.14% |
7.95 |
402.28 |
0.18% |
--- |
49 |
688518 |
联赢激光 |
0.14% |
25.51 |
389.04 |
0.17% |
--- |
50 |
688366 |
昊海生科 |
0.11% |
3.44 |
310.14 |
0.14% |
--- |
51 |
688777 |
中控技术 |
0.10% |
2.80 |
267.02 |
0.12% |
--- |
52 |
688521 |
芯原股份 |
0.08% |
2.88 |
231.94 |
0.10% |
--- |
53 |
300888 |
稳健医疗 |
0.06% |
1.03 |
160.53 |
0.07% |
--- |
54 |
300910 |
瑞丰新材 |
0.06% |
2.54 |
160.36 |
0.07% |
--- |
55 |
601995 |
中金公司 |
0.06% |
2.50 |
171.44 |
0.08% |
--- |
56 |
688510 |
航亚科技 |
0.06% |
5.00 |
177.15 |
0.08% |
--- |
57 |
688063 |
派能科技 |
0.05% |
0.55 |
142.22 |
0.06% |
--- |
58 |
000547 |
航天发展 |
0.04% |
4.48 |
123.20 |
0.06% |
--- |
59 |
300999 |
金龙鱼 |
0.04% |
1.21 |
106.95 |
0.05% |
--- |
60 |
688085 |
三友医疗 |
0.04% |
2.57 |
99.61 |
0.04% |
--- |
61 |
600761 |
安徽合力 |
0.03% |
6.02 |
85.48 |
0.04% |
--- |
62 |
300919 |
中伟股份 |
0.02% |
0.61 |
48.56 |
0.02% |
--- |
63 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
64 |
688788 |
科思科技 |
0.01% |
0.36 |
39.77 |
0.02% |
--- |
65 |
002998 |
优彩资源 |
0.00% |
0.06 |
0.51 |
0.00% |
--- |
66 |
003001 |
中岩大地 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
67 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
68 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
69 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
70 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
71 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
72 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
73 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
74 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
75 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
76 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
77 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
78 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
79 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
80 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
81 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
82 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
83 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
84 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
85 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
86 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
87 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
88 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
89 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
90 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
91 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
92 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
93 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
94 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
95 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
96 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.01% |
--- |
97 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
98 |
688698 |
伟创电气 |
0.00% |
0.48 |
7.26 |
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 |
688036 |
传音控股 |
2.99% |
75.17 |
7277.63 |
4.82% |
--- |
2 |
002049 |
紫光国微 |
2.88% |
59.09 |
7018.39 |
4.64% |
--- |
3 |
688561 |
奇安信 |
2.66% |
65.46 |
6477.91 |
4.29% |
--- |
4 |
01810 |
小米集团-W |
2.61% |
353.52 |
6352.69 |
4.20% |
--- |
5 |
688002 |
睿创微纳 |
2.50% |
72.90 |
6093.44 |
4.03% |
--- |
6 |
300572 |
安车检测 |
2.44% |
92.74 |
5953.91 |
3.94% |
--- |
7 |
688536 |
思瑞浦 |
2.37% |
22.74 |
5776.95 |
3.82% |
--- |
8 |
002475 |
立讯精密 |
2.35% |
100.42 |
5736.76 |
3.80% |
--- |
9 |
688099 |
晶晨股份 |
2.31% |
83.91 |
5630.60 |
3.73% |
--- |
10 |
688396 |
华润微 |
2.22% |
96.35 |
5411.17 |
3.58% |
--- |
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 |
688036 |
传音控股 |
2.99% |
75.17 |
7277.63 |
4.82% |
--- |
2 |
002049 |
紫光国微 |
2.88% |
59.09 |
7018.39 |
4.64% |
--- |
3 |
688561 |
奇安信 |
2.66% |
65.46 |
6477.91 |
4.29% |
--- |
4 |
01810 |
小米集团-W |
2.61% |
353.52 |
6352.69 |
4.20% |
--- |
5 |
688002 |
睿创微纳 |
2.50% |
72.90 |
6093.44 |
4.03% |
--- |
6 |
300572 |
安车检测 |
2.44% |
92.74 |
5953.91 |
3.94% |
--- |
7 |
688536 |
思瑞浦 |
2.37% |
22.74 |
5776.95 |
3.82% |
--- |
8 |
002475 |
立讯精密 |
2.35% |
100.42 |
5736.76 |
3.80% |
--- |
9 |
688099 |
晶晨股份 |
2.31% |
83.91 |
5630.60 |
3.73% |
--- |
10 |
688396 |
华润微 |
2.22% |
96.35 |
5411.17 |
3.58% |
--- |
显示全部持仓明细>>