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 |
688313 |
仕佳光子 |
3.62% |
122.29 |
4652.97 |
4.53% |
0.00 (新增) |
2 |
688615 |
合合信息 |
2.82% |
22.95 |
3624.79 |
3.53% |
0.00 (新增) |
3 |
02586 |
多点数智 |
2.15% |
332.46 |
2759.00 |
2.69% |
0.00 (新增) |
4 |
688318 |
财富趋势 |
1.92% |
21.51 |
2471.50 |
2.41% |
0.00 (新增) |
5 |
688498 |
源杰科技 |
1.91% |
12.56 |
2449.12 |
2.39% |
0.00 (新增) |
6 |
688520 |
神州细胞 |
1.86% |
39.93 |
2389.82 |
2.33% |
0.00 (新增) |
7 |
688282 |
理工导航 |
1.82% |
49.16 |
2341.86 |
2.28% |
0.00 (新增) |
8 |
688100 |
威胜信息 |
1.81% |
62.74 |
2324.34 |
2.27% |
0.00 (新增) |
9 |
688484 |
南芯科技 |
1.81% |
58.67 |
2320.27 |
2.26% |
0.00 (新增) |
10 |
688690 |
纳微科技 |
1.79% |
100.52 |
2294.95 |
2.24% |
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 |
688313 |
仕佳光子 |
3.62% |
122.29 |
4652.97 |
4.53% |
0.00 (新增) |
2 |
688615 |
合合信息 |
2.82% |
22.95 |
3624.79 |
3.53% |
0.00 (新增) |
3 |
02586 |
多点数智 |
2.15% |
332.46 |
2759.00 |
2.69% |
0.00 (新增) |
4 |
688318 |
财富趋势 |
1.92% |
21.51 |
2471.50 |
2.41% |
0.00 (新增) |
5 |
688498 |
源杰科技 |
1.91% |
12.56 |
2449.12 |
2.39% |
0.00 (新增) |
6 |
688520 |
神州细胞 |
1.86% |
39.93 |
2389.82 |
2.33% |
0.00 (新增) |
7 |
688282 |
理工导航 |
1.82% |
49.16 |
2341.86 |
2.28% |
0.00 (新增) |
8 |
688100 |
威胜信息 |
1.81% |
62.74 |
2324.34 |
2.27% |
0.00 (新增) |
9 |
688484 |
南芯科技 |
1.81% |
58.67 |
2320.27 |
2.26% |
0.00 (新增) |
10 |
688690 |
纳微科技 |
1.79% |
100.52 |
2294.95 |
2.24% |
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 |
688041 |
海光信息 |
9.48% |
84.32 |
11914.36 |
11.31% |
0.00 (0.00%) |
2 |
688615 |
合合信息 |
5.53% |
32.43 |
6952.84 |
6.60% |
-11.94 (-26.91%) |
3 |
688100 |
威胜信息 |
4.97% |
165.53 |
6243.87 |
5.93% |
-17.23 (-9.43%) |
4 |
688628 |
优利德 |
4.81% |
157.77 |
6052.16 |
5.75% |
0.00 (0.00%) |
5 |
688169 |
石头科技 |
3.49% |
18.03 |
4385.02 |
4.16% |
18.03 (100.00%) |
6 |
688777 |
中控技术 |
3.44% |
81.43 |
4323.87 |
4.10% |
0.00 (0.00%) |
7 |
688981 |
中芯国际 |
3.27% |
45.99 |
4108.24 |
3.90% |
-25.71 (-35.86%) |
8 |
688225 |
亚信安全 |
3.26% |
176.10 |
4099.66 |
3.89% |
176.10 (100.00%) |
9 |
688012 |
中微公司 |
3.06% |
20.89 |
3851.17 |
3.66% |
-4.86 (-18.89%) |
10 |
002683 |
广东宏大 |
2.98% |
126.33 |
3743.16 |
3.55% |
126.33 (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 |
688041 |
海光信息 |
9.48% |
84.32 |
11914.36 |
11.31% |
0.00 (0.00%) |
2 |
688615 |
合合信息 |
5.53% |
32.43 |
6952.84 |
6.60% |
-11.94 (-26.91%) |
3 |
688100 |
威胜信息 |
4.97% |
165.53 |
6243.87 |
5.93% |
-17.23 (-9.43%) |
4 |
688628 |
优利德 |
4.81% |
157.77 |
6052.16 |
5.75% |
0.00 (0.00%) |
5 |
688169 |
石头科技 |
3.49% |
18.03 |
4385.02 |
4.16% |
18.03 (100.00%) |
6 |
688777 |
中控技术 |
3.44% |
81.43 |
4323.87 |
4.10% |
0.00 (0.00%) |
7 |
688981 |
中芯国际 |
3.27% |
45.99 |
4108.24 |
3.90% |
-25.71 (-35.86%) |
8 |
688225 |
亚信安全 |
3.26% |
176.10 |
4099.66 |
3.89% |
176.10 (100.00%) |
9 |
688012 |
中微公司 |
3.06% |
20.89 |
3851.17 |
3.66% |
-4.86 (-18.89%) |
10 |
002683 |
广东宏大 |
2.98% |
126.33 |
3743.16 |
3.55% |
126.33 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688041 |
海光信息 |
10.08% |
84.32 |
12630.23 |
10.84% |
-10.99 (-11.53%) |
2 |
688615 |
合合信息 |
7.17% |
44.37 |
8981.41 |
7.71% |
44.37 (100.00%) |
3 |
688256 |
寒武纪 |
6.40% |
12.19 |
8020.63 |
6.88% |
12.19 (100.00%) |
4 |
688289 |
圣湘生物 |
6.12% |
337.91 |
7670.61 |
6.58% |
-56.77 (-14.38%) |
5 |
688981 |
中芯国际 |
5.41% |
71.70 |
6784.51 |
5.82% |
-1.29 (-1.77%) |
6 |
688100 |
威胜信息 |
5.28% |
182.76 |
6615.93 |
5.68% |
-60.27 (-24.80%) |
7 |
688628 |
优利德 |
4.64% |
157.77 |
5812.35 |
4.99% |
-28.10 (-15.12%) |
8 |
300033 |
同花顺 |
4.13% |
17.99 |
5172.12 |
4.44% |
17.99 (100.00%) |
9 |
688012 |
中微公司 |
3.89% |
25.75 |
4871.68 |
4.18% |
-22.83 (-46.99%) |
10 |
688777 |
中控技术 |
3.23% |
81.43 |
4044.57 |
3.47% |
-37.96 (-31.79%) |
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 |
688041 |
海光信息 |
10.08% |
84.32 |
12630.23 |
10.84% |
-10.99 (-11.53%) |
2 |
688615 |
合合信息 |
7.17% |
44.37 |
8981.41 |
7.71% |
44.37 (100.00%) |
3 |
688256 |
寒武纪 |
6.40% |
12.19 |
8020.63 |
6.88% |
12.19 (100.00%) |
4 |
688289 |
圣湘生物 |
6.12% |
337.91 |
7670.61 |
6.58% |
-56.77 (-14.38%) |
5 |
688981 |
中芯国际 |
5.41% |
71.70 |
6784.51 |
5.82% |
-1.29 (-1.77%) |
6 |
688100 |
威胜信息 |
5.28% |
182.76 |
6615.93 |
5.68% |
-60.27 (-24.80%) |
7 |
688628 |
优利德 |
4.64% |
157.77 |
5812.35 |
4.99% |
-28.10 (-15.12%) |
8 |
300033 |
同花顺 |
4.13% |
17.99 |
5172.12 |
4.44% |
17.99 (100.00%) |
9 |
688012 |
中微公司 |
3.89% |
25.75 |
4871.68 |
4.18% |
-22.83 (-46.99%) |
10 |
688777 |
中控技术 |
3.23% |
81.43 |
4044.57 |
3.47% |
-37.96 (-31.79%) |
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 |
688100 |
威胜信息 |
9.29% |
243.03 |
10742.15 |
10.77% |
45.37 (22.95%) |
2 |
688041 |
海光信息 |
8.52% |
95.31 |
9843.82 |
9.87% |
17.82 (22.99%) |
3 |
688289 |
圣湘生物 |
7.34% |
394.68 |
8485.68 |
8.50% |
-150.07 (-27.55%) |
4 |
688012 |
中微公司 |
6.89% |
48.59 |
7968.27 |
7.99% |
-12.97 (-21.07%) |
5 |
688008 |
澜起科技 |
6.25% |
107.96 |
7220.59 |
7.24% |
-9.24 (-7.88%) |
6 |
688628 |
优利德 |
6.22% |
185.87 |
7189.59 |
7.21% |
-52.74 (-22.10%) |
7 |
688777 |
中控技术 |
5.20% |
119.39 |
6006.38 |
6.02% |
119.39 (100.00%) |
8 |
688981 |
中芯国际 |
3.79% |
72.99 |
4378.91 |
4.39% |
-73.79 (-50.27%) |
9 |
688072 |
拓荆科技 |
2.56% |
20.52 |
2954.61 |
2.96% |
20.52 (100.00%) |
10 |
688789 |
宏华数科 |
2.51% |
37.54 |
2905.03 |
2.91% |
-10.44 (-21.76%) |
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 |
688100 |
威胜信息 |
9.29% |
243.03 |
10742.15 |
10.77% |
45.37 (22.95%) |
2 |
688041 |
海光信息 |
8.52% |
95.31 |
9843.82 |
9.87% |
17.82 (22.99%) |
3 |
688289 |
圣湘生物 |
7.34% |
394.68 |
8485.68 |
8.50% |
-150.07 (-27.55%) |
4 |
688012 |
中微公司 |
6.89% |
48.59 |
7968.27 |
7.99% |
-12.97 (-21.07%) |
5 |
688008 |
澜起科技 |
6.25% |
107.96 |
7220.59 |
7.24% |
-9.24 (-7.88%) |
6 |
688628 |
优利德 |
6.22% |
185.87 |
7189.59 |
7.21% |
-52.74 (-22.10%) |
7 |
688777 |
中控技术 |
5.20% |
119.39 |
6006.38 |
6.02% |
119.39 (100.00%) |
8 |
688981 |
中芯国际 |
3.79% |
72.99 |
4378.91 |
4.39% |
-73.79 (-50.27%) |
9 |
688072 |
拓荆科技 |
2.56% |
20.52 |
2954.61 |
2.96% |
20.52 (100.00%) |
10 |
688789 |
宏华数科 |
2.51% |
37.54 |
2905.03 |
2.91% |
-10.44 (-21.76%) |
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 |
688289 |
圣湘生物 |
7.34% |
544.75 |
9576.77 |
8.54% |
67.24 (12.34%) |
2 |
688012 |
中微公司 |
6.66% |
61.56 |
8695.77 |
7.76% |
30.94 (50.26%) |
3 |
688628 |
优利德 |
5.99% |
238.61 |
7819.25 |
6.98% |
2.43 (1.02%) |
4 |
688100 |
威胜信息 |
5.78% |
197.66 |
7540.92 |
6.73% |
-72.05 (-36.45%) |
5 |
688981 |
中芯国际 |
5.18% |
146.79 |
6766.93 |
6.04% |
新增 |
6 |
688008 |
澜起科技 |
5.13% |
117.20 |
6699.43 |
5.98% |
25.95 (22.14%) |
7 |
688041 |
海光信息 |
4.17% |
77.49 |
5449.37 |
4.86% |
新增 |
8 |
688789 |
宏华数科 |
3.96% |
47.98 |
5172.07 |
4.61% |
0.00 (0.00%) |
9 |
688111 |
金山办公 |
3.25% |
18.65 |
4242.37 |
3.79% |
新增 |
10 |
688169 |
石头科技 |
3.18% |
10.58 |
4152.22 |
3.70% |
-13.71 (-129.65%) |
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 |
688289 |
圣湘生物 |
7.34% |
544.75 |
9576.77 |
8.54% |
67.24 (12.34%) |
2 |
688012 |
中微公司 |
6.66% |
61.56 |
8695.77 |
7.76% |
30.94 (50.26%) |
3 |
688628 |
优利德 |
5.99% |
238.61 |
7819.25 |
6.98% |
2.43 (1.02%) |
4 |
688100 |
威胜信息 |
5.78% |
197.66 |
7540.92 |
6.73% |
-72.05 (-36.45%) |
5 |
688981 |
中芯国际 |
5.18% |
146.79 |
6766.93 |
6.04% |
新增 |
6 |
688008 |
澜起科技 |
5.13% |
117.20 |
6699.43 |
5.98% |
25.95 (22.14%) |
7 |
688041 |
海光信息 |
4.17% |
77.49 |
5449.37 |
4.86% |
新增 |
8 |
688789 |
宏华数科 |
3.96% |
47.98 |
5172.07 |
4.61% |
0.00 (0.00%) |
9 |
688111 |
金山办公 |
3.25% |
18.65 |
4242.37 |
3.79% |
新增 |
10 |
688169 |
石头科技 |
3.18% |
10.58 |
4152.22 |
3.70% |
-13.71 (-129.65%) |
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 |
688036 |
传音控股 |
9.76% |
82.12 |
13818.40 |
11.57% |
5.27 (6.42%) |
2 |
688628 |
优利德 |
7.00% |
236.18 |
9917.37 |
8.30% |
125.08 (52.96%) |
3 |
688100 |
威胜信息 |
6.59% |
269.71 |
9331.97 |
7.81% |
154.76 (57.38%) |
4 |
688289 |
圣湘生物 |
6.51% |
477.51 |
9216.01 |
7.71% |
453.26 (94.92%) |
5 |
688169 |
石头科技 |
5.88% |
24.29 |
8320.34 |
6.96% |
9.03 (37.16%) |
6 |
688789 |
宏华数科 |
3.59% |
47.98 |
5078.99 |
4.25% |
28.00 (58.36%) |
7 |
688002 |
睿创微纳 |
3.40% |
121.65 |
4819.89 |
4.03% |
新增 |
8 |
688012 |
中微公司 |
3.23% |
30.62 |
4571.06 |
3.83% |
-36.37 (-118.79%) |
9 |
688008 |
澜起科技 |
2.96% |
91.25 |
4193.05 |
3.51% |
41.51 (45.49%) |
10 |
688425 |
铁建重工 |
2.40% |
875.73 |
3397.85 |
2.84% |
0.00 (0.00%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688036 |
传音控股 |
9.76% |
82.12 |
13818.40 |
11.57% |
5.27 (6.42%) |
2 |
688628 |
优利德 |
7.00% |
236.18 |
9917.37 |
8.30% |
125.08 (52.96%) |
3 |
688100 |
威胜信息 |
6.59% |
269.71 |
9331.97 |
7.81% |
154.76 (57.38%) |
4 |
688289 |
圣湘生物 |
6.51% |
477.51 |
9216.01 |
7.71% |
453.26 (94.92%) |
5 |
688169 |
石头科技 |
5.88% |
24.29 |
8320.34 |
6.96% |
9.03 (37.16%) |
6 |
688789 |
宏华数科 |
3.59% |
47.98 |
5078.99 |
4.25% |
28.00 (58.36%) |
7 |
688002 |
睿创微纳 |
3.40% |
121.65 |
4819.89 |
4.03% |
新增 |
8 |
688012 |
中微公司 |
3.23% |
30.62 |
4571.06 |
3.83% |
-36.37 (-118.79%) |
9 |
688008 |
澜起科技 |
2.96% |
91.25 |
4193.05 |
3.51% |
41.51 (45.49%) |
10 |
688425 |
铁建重工 |
2.40% |
875.73 |
3397.85 |
2.84% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688981 |
中芯国际 |
7.13% |
201.44 |
10680.40 |
8.14% |
137.34 (68.18%) |
2 |
688036 |
传音控股 |
7.10% |
76.85 |
10635.60 |
8.10% |
5.93 (7.72%) |
3 |
688012 |
中微公司 |
6.87% |
66.99 |
10289.00 |
7.84% |
新增 |
4 |
688628 |
优利德 |
2.92% |
111.11 |
4377.58 |
3.33% |
新增 |
5 |
688169 |
石头科技 |
2.89% |
15.26 |
4318.67 |
3.29% |
4.01 (26.26%) |
6 |
688375 |
国博电子 |
2.33% |
43.77 |
3480.71 |
2.65% |
新增 |
7 |
688425 |
铁建重工 |
2.32% |
875.73 |
3476.66 |
2.65% |
新增 |
8 |
688100 |
威胜信息 |
2.22% |
114.95 |
3324.36 |
2.53% |
新增 |
9 |
688008 |
澜起科技 |
1.95% |
49.74 |
2923.00 |
2.23% |
新增 |
10 |
00268 |
金蝶国际 |
1.86% |
270.50 |
2789.61 |
2.13% |
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 |
688981 |
中芯国际 |
7.13% |
201.44 |
10680.40 |
8.14% |
137.34 (68.18%) |
2 |
688036 |
传音控股 |
7.10% |
76.85 |
10635.60 |
8.10% |
5.93 (7.72%) |
3 |
688012 |
中微公司 |
6.87% |
66.99 |
10289.00 |
7.84% |
新增 |
4 |
688628 |
优利德 |
2.92% |
111.11 |
4377.58 |
3.33% |
新增 |
5 |
688169 |
石头科技 |
2.89% |
15.26 |
4318.67 |
3.29% |
4.01 (26.26%) |
6 |
688375 |
国博电子 |
2.33% |
43.77 |
3480.71 |
2.65% |
新增 |
7 |
688425 |
铁建重工 |
2.32% |
875.73 |
3476.66 |
2.65% |
新增 |
8 |
688100 |
威胜信息 |
2.22% |
114.95 |
3324.36 |
2.53% |
新增 |
9 |
688008 |
澜起科技 |
1.95% |
49.74 |
2923.00 |
2.23% |
新增 |
10 |
00268 |
金蝶国际 |
1.86% |
270.50 |
2789.61 |
2.13% |
新增 |
11 |
688025 |
杰普特 |
1.81% |
29.34 |
2715.77 |
2.07% |
--- |
12 |
300442 |
润泽科技 |
1.63% |
96.22 |
2441.15 |
1.86% |
--- |
13 |
688072 |
拓荆科技 |
1.60% |
10.33 |
2390.35 |
1.82% |
--- |
14 |
603171 |
税友股份 |
1.55% |
65.62 |
2321.64 |
1.77% |
--- |
15 |
688246 |
嘉和美康 |
1.55% |
69.61 |
2326.20 |
1.77% |
--- |
16 |
688502 |
茂莱光学 |
1.46% |
10.07 |
2185.37 |
1.66% |
--- |
17 |
688508 |
芯朋微 |
1.43% |
43.60 |
2145.70 |
1.63% |
--- |
18 |
688618 |
三旺通信 |
1.37% |
35.08 |
2055.77 |
1.57% |
--- |
19 |
688789 |
宏华数科 |
1.33% |
19.98 |
1995.84 |
1.52% |
--- |
20 |
688290 |
景业智能 |
1.30% |
40.58 |
1938.72 |
1.48% |
--- |
21 |
688270 |
臻镭科技 |
1.29% |
28.29 |
1934.33 |
1.47% |
--- |
22 |
688187 |
时代电气 |
1.23% |
50.70 |
1842.06 |
1.40% |
--- |
23 |
002222 |
福晶科技 |
1.13% |
57.08 |
1685.57 |
1.28% |
--- |
24 |
688488 |
艾迪药业 |
1.12% |
134.36 |
1680.88 |
1.28% |
--- |
25 |
688631 |
莱斯信息 |
1.09% |
46.50 |
1639.00 |
1.25% |
--- |
26 |
688110 |
东芯股份 |
1.08% |
46.78 |
1610.50 |
1.23% |
--- |
27 |
688485 |
九州一轨 |
1.06% |
113.03 |
1580.20 |
1.20% |
--- |
28 |
688234 |
天岳先进 |
1.03% |
23.44 |
1548.56 |
1.18% |
--- |
29 |
002338 |
奥普光电 |
1.02% |
45.39 |
1527.37 |
1.16% |
--- |
30 |
688311 |
盟升电子 |
1.00% |
29.39 |
1499.25 |
1.14% |
--- |
31 |
688111 |
金山办公 |
0.97% |
4.61 |
1456.42 |
1.11% |
--- |
32 |
836221 |
易实精密 |
0.92% |
79.92 |
1374.62 |
1.05% |
--- |
33 |
688052 |
纳芯微 |
0.79% |
7.10 |
1185.14 |
0.90% |
--- |
34 |
688435 |
英方软件 |
0.78% |
24.19 |
1161.82 |
0.89% |
--- |
35 |
688192 |
迪哲医药 |
0.73% |
22.86 |
1093.69 |
0.83% |
--- |
36 |
688561 |
奇安信 |
0.65% |
24.27 |
972.79 |
0.74% |
--- |
37 |
688378 |
奥来德 |
0.64% |
20.24 |
958.19 |
0.73% |
--- |
38 |
688062 |
迈威生物 |
0.61% |
28.16 |
920.41 |
0.70% |
--- |
39 |
688387 |
信科移动 |
0.59% |
121.51 |
876.06 |
0.67% |
--- |
40 |
688331 |
荣昌生物 |
0.55% |
13.16 |
816.72 |
0.62% |
--- |
41 |
688235 |
百济神州 |
0.55% |
5.94 |
826.51 |
0.63% |
--- |
42 |
688443 |
智翔金泰 |
0.55% |
20.76 |
829.43 |
0.63% |
--- |
43 |
688212 |
澳华内镜 |
0.54% |
13.10 |
812.62 |
0.62% |
--- |
44 |
688420 |
美腾科技 |
0.53% |
30.77 |
795.21 |
0.61% |
--- |
45 |
688017 |
绿的谐波 |
0.51% |
4.94 |
758.26 |
0.58% |
--- |
46 |
688484 |
南芯科技 |
0.50% |
18.80 |
749.06 |
0.57% |
--- |
47 |
301153 |
中科江南 |
0.50% |
9.50 |
743.38 |
0.57% |
--- |
48 |
688326 |
经纬恒润 |
0.48% |
6.20 |
719.99 |
0.55% |
--- |
49 |
688698 |
伟创电气 |
0.48% |
19.61 |
712.26 |
0.54% |
--- |
50 |
688320 |
禾川科技 |
0.47% |
17.33 |
710.64 |
0.54% |
--- |
51 |
688160 |
步科股份 |
0.47% |
12.20 |
709.98 |
0.54% |
--- |
52 |
09669 |
北森控股 |
0.46% |
147.34 |
687.64 |
0.52% |
--- |
53 |
688114 |
华大智造 |
0.45% |
7.78 |
669.42 |
0.51% |
--- |
54 |
600155 |
华创云信 |
0.43% |
77.25 |
644.26 |
0.49% |
--- |
55 |
688088 |
虹软科技 |
0.41% |
14.78 |
606.65 |
0.46% |
--- |
56 |
301550 |
斯菱股份 |
0.38% |
12.18 |
564.65 |
0.43% |
--- |
57 |
688219 |
会通股份 |
0.35% |
47.19 |
517.63 |
0.39% |
--- |
58 |
688157 |
松井股份 |
0.34% |
9.33 |
503.41 |
0.38% |
--- |
59 |
688278 |
特宝生物 |
0.33% |
9.56 |
500.39 |
0.38% |
--- |
60 |
688289 |
圣湘生物 |
0.32% |
24.25 |
474.14 |
0.36% |
--- |
61 |
688046 |
药康生物 |
0.25% |
18.47 |
372.11 |
0.28% |
--- |
62 |
603005 |
晶方科技 |
0.25% |
17.00 |
373.32 |
0.28% |
--- |
63 |
688433 |
华曙高科 |
0.22% |
10.59 |
331.02 |
0.25% |
--- |
64 |
688279 |
峰岹科技 |
0.22% |
2.63 |
332.24 |
0.25% |
--- |
65 |
300017 |
网宿科技 |
0.22% |
41.08 |
322.48 |
0.25% |
--- |
66 |
002212 |
天融信 |
0.20% |
29.93 |
292.72 |
0.22% |
--- |
67 |
600343 |
航天动力 |
0.19% |
29.33 |
285.97 |
0.22% |
--- |
68 |
688244 |
永信至诚 |
0.19% |
5.03 |
280.52 |
0.21% |
--- |
69 |
600879 |
航天电子 |
0.19% |
37.10 |
286.04 |
0.22% |
--- |
70 |
688193 |
仁度生物 |
0.19% |
6.25 |
282.16 |
0.21% |
--- |
71 |
688531 |
日联科技 |
0.19% |
2.80 |
283.37 |
0.22% |
--- |
72 |
688261 |
东微半导 |
0.18% |
3.28 |
274.45 |
0.21% |
--- |
73 |
688651 |
盛邦安全 |
0.18% |
5.71 |
268.55 |
0.20% |
--- |
74 |
688768 |
容知日新 |
0.18% |
7.37 |
271.27 |
0.21% |
--- |
75 |
688217 |
睿昂基因 |
0.18% |
7.59 |
271.55 |
0.21% |
--- |
76 |
301272 |
英华特 |
0.17% |
4.77 |
258.94 |
0.20% |
--- |
77 |
300354 |
东华测试 |
0.17% |
5.03 |
249.84 |
0.19% |
--- |
78 |
688716 |
中研股份 |
0.12% |
4.55 |
179.72 |
0.14% |
--- |
79 |
300558 |
贝达药业 |
0.11% |
3.26 |
168.05 |
0.13% |
--- |
80 |
839167 |
同享科技 |
0.11% |
6.44 |
162.48 |
0.12% |
--- |
81 |
871642 |
通易航天 |
0.11% |
11.26 |
158.43 |
0.12% |
--- |
82 |
833575 |
康乐卫士 |
0.10% |
5.63 |
152.80 |
0.12% |
--- |
83 |
688507 |
索辰科技 |
0.10% |
1.11 |
151.52 |
0.12% |
--- |
84 |
430300 |
辰光医疗 |
0.10% |
9.61 |
147.80 |
0.11% |
--- |
85 |
873726 |
卓兆点胶 |
0.10% |
3.30 |
144.01 |
0.11% |
--- |
86 |
836720 |
吉冈精密 |
0.09% |
8.41 |
137.00 |
0.10% |
--- |
87 |
835985 |
海泰新能 |
0.09% |
14.36 |
127.66 |
0.10% |
--- |
88 |
838971 |
天马新材 |
0.09% |
8.73 |
141.78 |
0.11% |
--- |
89 |
002195 |
岩山科技 |
0.09% |
41.71 |
128.05 |
0.10% |
--- |
90 |
835179 |
凯德石英 |
0.08% |
5.05 |
116.35 |
0.09% |
--- |
91 |
832885 |
星辰科技 |
0.08% |
12.00 |
116.16 |
0.09% |
--- |
92 |
430510 |
丰光精密 |
0.08% |
4.53 |
126.30 |
0.10% |
--- |
93 |
870204 |
沪江材料 |
0.08% |
8.16 |
120.77 |
0.09% |
--- |
94 |
830799 |
艾融软件 |
0.08% |
8.41 |
112.69 |
0.09% |
--- |
95 |
832982 |
锦波生物 |
0.07% |
0.40 |
104.51 |
0.08% |
--- |
96 |
836826 |
盖世食品 |
0.07% |
9.41 |
103.32 |
0.08% |
--- |
97 |
835640 |
富士达 |
0.07% |
5.21 |
101.91 |
0.08% |
--- |
98 |
835368 |
连城数控 |
0.07% |
2.65 |
112.04 |
0.09% |
--- |
99 |
837344 |
三元基因 |
0.07% |
4.98 |
108.76 |
0.08% |
--- |
100 |
838402 |
硅烷科技 |
0.07% |
6.85 |
107.89 |
0.08% |
--- |
101 |
834599 |
同力股份 |
0.07% |
9.70 |
102.53 |
0.08% |
--- |
102 |
834062 |
科润智控 |
0.07% |
15.03 |
108.07 |
0.08% |
--- |
103 |
834058 |
华洋赛车 |
0.07% |
4.99 |
110.13 |
0.08% |
--- |
104 |
430017 |
星昊医药 |
0.07% |
6.17 |
97.79 |
0.07% |
--- |
105 |
833819 |
颖泰生物 |
0.07% |
22.22 |
102.21 |
0.08% |
--- |
106 |
871981 |
晶赛科技 |
0.07% |
5.66 |
101.48 |
0.08% |
--- |
107 |
430476 |
海能技术 |
0.07% |
7.11 |
107.29 |
0.08% |
--- |
108 |
833394 |
民士达 |
0.07% |
5.48 |
103.02 |
0.08% |
--- |
109 |
836077 |
吉林碳谷 |
0.07% |
5.98 |
99.21 |
0.08% |
--- |
110 |
872925 |
锦好医疗 |
0.07% |
8.33 |
103.29 |
0.08% |
--- |
111 |
832735 |
德源药业 |
0.07% |
3.18 |
101.86 |
0.08% |
--- |
112 |
832566 |
梓橦宫 |
0.07% |
10.78 |
101.66 |
0.08% |
--- |
113 |
430685 |
新芝生物 |
0.07% |
8.00 |
111.28 |
0.08% |
--- |
114 |
832491 |
奥迪威 |
0.07% |
5.27 |
100.08 |
0.08% |
--- |
115 |
832419 |
路斯股份 |
0.07% |
9.24 |
105.24 |
0.08% |
--- |
116 |
832278 |
鹿得医疗 |
0.07% |
11.83 |
102.45 |
0.08% |
--- |
117 |
831961 |
创远信科 |
0.07% |
7.95 |
109.39 |
0.08% |
--- |
118 |
831832 |
科达自控 |
0.07% |
5.78 |
102.83 |
0.08% |
--- |
119 |
831526 |
凯华材料 |
0.07% |
3.80 |
104.08 |
0.08% |
--- |
120 |
831445 |
龙竹科技 |
0.07% |
13.60 |
111.25 |
0.08% |
--- |
121 |
831370 |
新安洁 |
0.07% |
29.32 |
102.03 |
0.08% |
--- |
122 |
430478 |
峆一药业 |
0.06% |
3.58 |
93.01 |
0.07% |
--- |
123 |
836433 |
大唐药业 |
0.06% |
14.88 |
89.28 |
0.07% |
--- |
124 |
688475 |
萤石网络 |
0.06% |
2.05 |
92.16 |
0.07% |
--- |
125 |
831152 |
昆工科技 |
0.06% |
5.43 |
94.21 |
0.07% |
--- |
126 |
873593 |
鼎智科技 |
0.06% |
2.27 |
87.17 |
0.07% |
--- |
127 |
836239 |
长虹能源 |
0.06% |
5.20 |
95.47 |
0.07% |
--- |
128 |
835892 |
中科美菱 |
0.06% |
7.09 |
90.75 |
0.07% |
--- |
129 |
835185 |
贝特瑞 |
0.06% |
4.21 |
96.45 |
0.07% |
--- |
130 |
688717 |
艾罗能源 |
0.06% |
1.61 |
89.87 |
0.07% |
--- |
131 |
830946 |
森萱医药 |
0.06% |
9.51 |
94.81 |
0.07% |
--- |
132 |
834021 |
流金科技 |
0.06% |
15.29 |
87.61 |
0.07% |
--- |
133 |
831010 |
凯添燃气 |
0.05% |
14.32 |
82.05 |
0.06% |
--- |
134 |
301526 |
国际复材 |
0.04% |
9.72 |
52.72 |
0.04% |
--- |
135 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.01% |
--- |
136 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
137 |
601096 |
宏盛华源 |
0.01% |
3.92 |
21.33 |
0.02% |
--- |
138 |
688563 |
航材股份 |
0.01% |
0.13 |
7.58 |
0.01% |
--- |
139 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
140 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
141 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
142 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
143 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
144 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
145 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
146 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
147 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
148 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
149 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
150 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
151 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
152 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
153 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
154 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
155 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
156 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
157 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
158 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
159 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
160 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
161 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
162 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
163 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
164 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
165 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
166 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
167 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
168 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
169 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
170 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
171 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
172 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
173 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
174 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
175 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
176 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
177 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
178 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
179 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
180 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
181 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
182 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
183 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
184 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
185 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
186 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
187 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
188 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
189 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
190 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
191 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
192 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
193 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
194 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
195 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
196 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
197 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
198 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
199 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
200 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
201 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
202 |
603004 |
鼎龙科技 |
0.00% |
0.19 |
6.92 |
0.01% |
--- |
203 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
204 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
205 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
206 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
207 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
208 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
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 |
688036 |
传音控股 |
6.82% |
70.92 |
10335.40 |
9.17% |
0.00 (新增) |
2 |
688111 |
金山办公 |
3.08% |
12.56 |
4657.80 |
4.13% |
0.00 (新增) |
3 |
688059 |
华锐精密 |
2.56% |
42.29 |
3879.77 |
3.44% |
0.00 (新增) |
4 |
688435 |
英方软件 |
2.40% |
59.08 |
3631.91 |
3.22% |
0.00 (新增) |
5 |
688420 |
美腾科技 |
2.28% |
112.71 |
3453.36 |
3.06% |
0.00 (新增) |
6 |
688270 |
臻镭科技 |
2.25% |
70.51 |
3412.80 |
3.03% |
0.00 (新增) |
7 |
688169 |
石头科技 |
2.19% |
11.26 |
3324.42 |
2.95% |
0.00 (新增) |
8 |
688981 |
中芯国际 |
2.16% |
64.10 |
3278.89 |
2.91% |
0.00 (新增) |
9 |
688025 |
杰普特 |
2.07% |
41.92 |
3127.71 |
2.77% |
0.00 (新增) |
10 |
688502 |
茂莱光学 |
2.01% |
13.10 |
3038.07 |
2.70% |
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 |
688036 |
传音控股 |
6.82% |
70.92 |
10335.40 |
9.17% |
0.00 (新增) |
2 |
688111 |
金山办公 |
3.08% |
12.56 |
4657.80 |
4.13% |
0.00 (新增) |
3 |
688059 |
华锐精密 |
2.56% |
42.29 |
3879.77 |
3.44% |
0.00 (新增) |
4 |
688435 |
英方软件 |
2.40% |
59.08 |
3631.91 |
3.22% |
0.00 (新增) |
5 |
688420 |
美腾科技 |
2.28% |
112.71 |
3453.36 |
3.06% |
0.00 (新增) |
6 |
688270 |
臻镭科技 |
2.25% |
70.51 |
3412.80 |
3.03% |
0.00 (新增) |
7 |
688169 |
石头科技 |
2.19% |
11.26 |
3324.42 |
2.95% |
0.00 (新增) |
8 |
688981 |
中芯国际 |
2.16% |
64.10 |
3278.89 |
2.91% |
0.00 (新增) |
9 |
688025 |
杰普特 |
2.07% |
41.92 |
3127.71 |
2.77% |
0.00 (新增) |
10 |
688502 |
茂莱光学 |
2.01% |
13.10 |
3038.07 |
2.70% |
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 |
7.98% |
95.76 |
14076.30 |
8.94% |
新增 |
2 |
688111 |
金山办公 |
7.43% |
27.76 |
13110.50 |
8.33% |
新增 |
3 |
688420 |
美腾科技 |
4.97% |
226.46 |
8770.88 |
5.57% |
11.09 (4.90%) |
4 |
688485 |
九州一轨 |
3.37% |
387.34 |
5941.75 |
3.78% |
136.40 (35.21%) |
5 |
688777 |
中控技术 |
2.96% |
83.26 |
5227.25 |
3.32% |
-38.67 (-46.44%) |
6 |
688037 |
芯源微 |
2.88% |
29.72 |
5081.04 |
3.23% |
新增 |
7 |
688270 |
臻镭科技 |
2.59% |
70.51 |
4578.38 |
2.91% |
新增 |
8 |
300442 |
润泽科技 |
2.57% |
153.32 |
4538.33 |
2.88% |
43.78 (28.56%) |
9 |
688425 |
铁建重工 |
2.49% |
912.71 |
4390.11 |
2.79% |
-314.25 (-34.43%) |
10 |
002338 |
奥普光电 |
2.47% |
103.42 |
4359.15 |
2.77% |
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 |
7.98% |
95.76 |
14076.30 |
8.94% |
新增 |
2 |
688111 |
金山办公 |
7.43% |
27.76 |
13110.50 |
8.33% |
新增 |
3 |
688420 |
美腾科技 |
4.97% |
226.46 |
8770.88 |
5.57% |
11.09 (4.90%) |
4 |
688485 |
九州一轨 |
3.37% |
387.34 |
5941.75 |
3.78% |
136.40 (35.21%) |
5 |
688777 |
中控技术 |
2.96% |
83.26 |
5227.25 |
3.32% |
-38.67 (-46.44%) |
6 |
688037 |
芯源微 |
2.88% |
29.72 |
5081.04 |
3.23% |
新增 |
7 |
688270 |
臻镭科技 |
2.59% |
70.51 |
4578.38 |
2.91% |
新增 |
8 |
300442 |
润泽科技 |
2.57% |
153.32 |
4538.33 |
2.88% |
43.78 (28.56%) |
9 |
688425 |
铁建重工 |
2.49% |
912.71 |
4390.11 |
2.79% |
-314.25 (-34.43%) |
10 |
002338 |
奥普光电 |
2.47% |
103.42 |
4359.15 |
2.77% |
新增 |
11 |
688012 |
中微公司 |
2.44% |
27.55 |
4310.15 |
2.74% |
--- |
12 |
688290 |
景业智能 |
2.42% |
63.93 |
4264.58 |
2.71% |
--- |
13 |
688768 |
容知日新 |
2.32% |
51.24 |
4092.63 |
2.60% |
--- |
14 |
688114 |
华大智造 |
2.23% |
47.94 |
3936.55 |
2.50% |
--- |
15 |
688239 |
航宇科技 |
2.13% |
53.64 |
3751.80 |
2.38% |
--- |
16 |
002230 |
科大讯飞 |
2.03% |
52.73 |
3583.53 |
2.28% |
--- |
17 |
688031 |
星环科技 |
2.02% |
26.81 |
3571.92 |
2.27% |
--- |
18 |
688488 |
艾迪药业 |
1.97% |
282.87 |
3484.97 |
2.21% |
--- |
19 |
688435 |
英方软件 |
1.87% |
43.41 |
3300.90 |
2.10% |
--- |
20 |
688256 |
寒武纪 |
1.83% |
17.23 |
3238.43 |
2.06% |
--- |
21 |
688981 |
中芯国际 |
1.76% |
61.56 |
3110.13 |
1.98% |
--- |
22 |
300820 |
英杰电气 |
1.70% |
36.38 |
2997.35 |
1.90% |
--- |
23 |
688120 |
华海清科 |
1.55% |
10.86 |
2737.99 |
1.74% |
--- |
24 |
301162 |
国能日新 |
1.55% |
34.69 |
2736.50 |
1.74% |
--- |
25 |
300286 |
安科瑞 |
1.50% |
69.87 |
2645.28 |
1.68% |
--- |
26 |
688326 |
经纬恒润 |
1.34% |
16.34 |
2358.83 |
1.50% |
--- |
27 |
688433 |
华曙高科 |
1.33% |
69.11 |
2349.81 |
1.49% |
--- |
28 |
688100 |
威胜信息 |
1.31% |
77.82 |
2319.89 |
1.47% |
--- |
29 |
688521 |
芯原股份 |
1.31% |
32.07 |
2306.37 |
1.47% |
--- |
30 |
688041 |
海光信息 |
1.12% |
28.88 |
1971.75 |
1.25% |
--- |
31 |
688246 |
嘉和美康 |
1.12% |
47.42 |
1985.49 |
1.26% |
--- |
32 |
688099 |
晶晨股份 |
1.01% |
21.14 |
1782.91 |
1.13% |
--- |
33 |
688182 |
灿勤科技 |
0.99% |
69.32 |
1748.91 |
1.11% |
--- |
34 |
688387 |
信科移动 |
0.99% |
209.36 |
1748.19 |
1.11% |
--- |
35 |
000066 |
中国长城 |
0.97% |
123.43 |
1707.04 |
1.08% |
--- |
36 |
688228 |
开普云 |
0.95% |
32.51 |
1669.93 |
1.06% |
--- |
37 |
688383 |
新益昌 |
0.92% |
11.69 |
1627.77 |
1.03% |
--- |
38 |
688169 |
石头科技 |
0.69% |
3.78 |
1212.59 |
0.77% |
--- |
39 |
688332 |
中科蓝讯 |
0.62% |
13.02 |
1089.87 |
0.69% |
--- |
40 |
688157 |
松井股份 |
0.60% |
20.28 |
1066.67 |
0.68% |
--- |
41 |
688363 |
华熙生物 |
0.57% |
11.21 |
999.65 |
0.64% |
--- |
42 |
688025 |
杰普特 |
0.55% |
11.15 |
974.25 |
0.62% |
--- |
43 |
688786 |
悦安新材 |
0.52% |
19.68 |
912.88 |
0.58% |
--- |
44 |
688212 |
澳华内镜 |
0.50% |
13.10 |
889.52 |
0.57% |
--- |
45 |
688618 |
三旺通信 |
0.50% |
13.09 |
886.61 |
0.56% |
--- |
46 |
688507 |
索辰科技 |
0.49% |
6.58 |
858.98 |
0.55% |
--- |
47 |
688531 |
日联科技 |
0.42% |
4.97 |
738.73 |
0.47% |
--- |
48 |
688443 |
智翔金泰 |
0.36% |
20.76 |
641.31 |
0.41% |
--- |
49 |
836221 |
易实精密 |
0.32% |
72.00 |
566.64 |
0.36% |
--- |
50 |
688219 |
会通股份 |
0.26% |
47.19 |
450.63 |
0.29% |
--- |
51 |
688207 |
格灵深瞳 |
0.20% |
14.24 |
354.45 |
0.23% |
--- |
52 |
688475 |
萤石网络 |
0.05% |
2.05 |
87.97 |
0.06% |
--- |
53 |
688147 |
微导纳米 |
0.02% |
0.63 |
33.21 |
0.02% |
--- |
54 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.02% |
--- |
55 |
688486 |
龙迅股份 |
0.01% |
0.19 |
19.84 |
0.01% |
--- |
56 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
57 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
58 |
688472 |
阿特斯 |
0.01% |
0.59 |
10.08 |
0.01% |
--- |
59 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
60 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
61 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
62 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
63 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
64 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
65 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
66 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
67 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
68 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
69 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
70 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
71 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
72 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
73 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
74 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
75 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
76 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.01% |
--- |
77 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
78 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
79 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
80 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
81 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
82 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
83 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
84 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
85 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
86 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
87 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
88 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
89 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
90 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
91 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
92 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
93 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
94 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
95 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
96 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
97 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
98 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
99 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
100 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
101 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
102 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
103 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
104 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
105 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
106 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
107 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
108 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
109 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
110 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
111 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
112 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
113 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
114 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.01% |
--- |
115 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
116 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
117 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
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 |
688777 |
中控技术 |
6.83% |
121.93 |
12662.50 |
8.19% |
0.00 (新增) |
2 |
688239 |
航宇科技 |
5.07% |
125.32 |
9405.54 |
6.08% |
0.00 (新增) |
3 |
688420 |
美腾科技 |
4.75% |
215.38 |
8804.58 |
5.69% |
0.00 (新增) |
4 |
300442 |
润泽科技 |
3.83% |
109.54 |
7099.41 |
4.59% |
0.00 (新增) |
5 |
688212 |
澳华内镜 |
3.80% |
109.75 |
7040.92 |
4.55% |
0.00 (新增) |
6 |
688425 |
铁建重工 |
3.49% |
1226.96 |
6466.07 |
4.18% |
0.00 (新增) |
7 |
688630 |
芯碁微装 |
3.41% |
80.83 |
6328.85 |
4.09% |
0.00 (新增) |
8 |
688290 |
景业智能 |
2.66% |
58.00 |
4929.83 |
3.19% |
0.00 (新增) |
9 |
688485 |
九州一轨 |
2.38% |
250.94 |
4406.51 |
2.85% |
0.00 (新增) |
10 |
688114 |
华大智造 |
2.27% |
47.94 |
4216.97 |
2.73% |
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 |
688777 |
中控技术 |
6.83% |
121.93 |
12662.50 |
8.19% |
0.00 (新增) |
2 |
688239 |
航宇科技 |
5.07% |
125.32 |
9405.54 |
6.08% |
0.00 (新增) |
3 |
688420 |
美腾科技 |
4.75% |
215.38 |
8804.58 |
5.69% |
0.00 (新增) |
4 |
300442 |
润泽科技 |
3.83% |
109.54 |
7099.41 |
4.59% |
0.00 (新增) |
5 |
688212 |
澳华内镜 |
3.80% |
109.75 |
7040.92 |
4.55% |
0.00 (新增) |
6 |
688425 |
铁建重工 |
3.49% |
1226.96 |
6466.07 |
4.18% |
0.00 (新增) |
7 |
688630 |
芯碁微装 |
3.41% |
80.83 |
6328.85 |
4.09% |
0.00 (新增) |
8 |
688290 |
景业智能 |
2.66% |
58.00 |
4929.83 |
3.19% |
0.00 (新增) |
9 |
688485 |
九州一轨 |
2.38% |
250.94 |
4406.51 |
2.85% |
0.00 (新增) |
10 |
688114 |
华大智造 |
2.27% |
47.94 |
4216.97 |
2.73% |
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 |
688301 |
奕瑞科技 |
8.23% |
31.11 |
14245.50 |
10.41% |
-2.30 (-7.40%) |
2 |
688239 |
航宇科技 |
6.65% |
148.22 |
11515.40 |
8.41% |
-11.09 (-7.48%) |
3 |
688777 |
中控技术 |
5.85% |
111.59 |
10135.50 |
7.41% |
0.00 (0.00%) |
4 |
688269 |
凯立新材 |
5.54% |
111.74 |
9587.62 |
7.01% |
4.63 (4.14%) |
5 |
688111 |
金山办公 |
5.28% |
34.57 |
9144.42 |
6.68% |
0.00 (0.00%) |
6 |
688212 |
澳华内镜 |
4.52% |
122.22 |
7828.66 |
5.72% |
2.03 (1.66%) |
7 |
688031 |
星环科技 |
4.04% |
76.97 |
7004.42 |
5.12% |
新增 |
8 |
688114 |
华大智造 |
2.73% |
47.94 |
4730.85 |
3.46% |
0.00 (0.00%) |
9 |
688008 |
澜起科技 |
2.33% |
67.00 |
4036.08 |
2.95% |
-129.10 (-192.68%) |
10 |
688231 |
隆达股份 |
2.33% |
112.88 |
4032.08 |
2.95% |
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 |
688301 |
奕瑞科技 |
8.23% |
31.11 |
14245.50 |
10.41% |
-2.30 (-7.40%) |
2 |
688239 |
航宇科技 |
6.65% |
148.22 |
11515.40 |
8.41% |
-11.09 (-7.48%) |
3 |
688777 |
中控技术 |
5.85% |
111.59 |
10135.50 |
7.41% |
0.00 (0.00%) |
4 |
688269 |
凯立新材 |
5.54% |
111.74 |
9587.62 |
7.01% |
4.63 (4.14%) |
5 |
688111 |
金山办公 |
5.28% |
34.57 |
9144.42 |
6.68% |
0.00 (0.00%) |
6 |
688212 |
澳华内镜 |
4.52% |
122.22 |
7828.66 |
5.72% |
2.03 (1.66%) |
7 |
688031 |
星环科技 |
4.04% |
76.97 |
7004.42 |
5.12% |
新增 |
8 |
688114 |
华大智造 |
2.73% |
47.94 |
4730.85 |
3.46% |
0.00 (0.00%) |
9 |
688008 |
澜起科技 |
2.33% |
67.00 |
4036.08 |
2.95% |
-129.10 (-192.68%) |
10 |
688231 |
隆达股份 |
2.33% |
112.88 |
4032.08 |
2.95% |
新增 |
11 |
688290 |
景业智能 |
2.25% |
54.12 |
3900.98 |
2.85% |
--- |
12 |
688023 |
安恒信息 |
2.16% |
18.85 |
3733.17 |
2.73% |
--- |
13 |
688711 |
宏微科技 |
2.05% |
38.31 |
3555.23 |
2.60% |
--- |
14 |
688232 |
新点软件 |
1.99% |
60.41 |
3447.08 |
2.52% |
--- |
15 |
00909 |
明源云 |
1.78% |
491.40 |
3081.45 |
2.25% |
--- |
16 |
688786 |
悦安新材 |
1.73% |
72.43 |
3003.75 |
2.19% |
--- |
17 |
688425 |
铁建重工 |
1.57% |
689.56 |
2723.76 |
1.99% |
--- |
18 |
688508 |
芯朋微 |
1.56% |
41.64 |
2698.64 |
1.97% |
--- |
19 |
688261 |
东微半导 |
1.31% |
9.60 |
2275.46 |
1.66% |
--- |
20 |
688392 |
骄成超声 |
1.27% |
15.21 |
2200.58 |
1.61% |
--- |
21 |
688390 |
固德威 |
1.25% |
6.68 |
2159.11 |
1.58% |
--- |
22 |
688363 |
华熙生物 |
1.21% |
15.52 |
2099.02 |
1.53% |
--- |
23 |
688270 |
臻镭科技 |
1.20% |
17.96 |
2082.84 |
1.52% |
--- |
24 |
300286 |
安科瑞 |
1.20% |
69.87 |
2077.93 |
1.52% |
--- |
25 |
688052 |
纳芯微 |
1.18% |
6.43 |
2041.22 |
1.49% |
--- |
26 |
688630 |
芯碁微装 |
1.18% |
24.53 |
2046.95 |
1.50% |
--- |
27 |
688112 |
鼎阳科技 |
1.16% |
21.61 |
2014.71 |
1.47% |
--- |
28 |
301319 |
唯特偶 |
1.07% |
31.78 |
1848.01 |
1.35% |
--- |
29 |
688281 |
华秦科技 |
1.05% |
6.36 |
1813.97 |
1.33% |
--- |
30 |
688333 |
铂力特 |
0.95% |
11.58 |
1652.46 |
1.21% |
--- |
31 |
688115 |
思林杰 |
0.91% |
40.88 |
1584.02 |
1.16% |
--- |
32 |
688228 |
开普云 |
0.84% |
46.24 |
1461.29 |
1.07% |
--- |
33 |
688157 |
松井股份 |
0.27% |
5.27 |
461.30 |
0.34% |
--- |
34 |
688143 |
长盈通 |
0.20% |
7.58 |
353.18 |
0.26% |
--- |
35 |
688331 |
荣昌生物 |
0.07% |
1.59 |
123.33 |
0.09% |
--- |
36 |
688475 |
萤石网络 |
0.03% |
2.05 |
53.22 |
0.04% |
--- |
37 |
688506 |
百利天恒 |
0.02% |
1.56 |
38.59 |
0.03% |
--- |
38 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
39 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.05 |
0.01% |
--- |
40 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
41 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
42 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.01% |
--- |
43 |
301162 |
国能日新 |
0.00% |
0.03 |
2.93 |
0.00% |
--- |
44 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
45 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
46 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
47 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
48 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
49 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
50 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
51 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
52 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
53 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
54 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
55 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
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 |
688301 |
奕瑞科技 |
10.49% |
33.41 |
17431.90 |
11.84% |
-10.89 (-32.60%) |
2 |
688269 |
凯立新材 |
7.48% |
107.11 |
12426.20 |
8.44% |
-30.71 (-28.68%) |
3 |
688239 |
航宇科技 |
7.05% |
159.31 |
11712.80 |
7.96% |
58.45 (36.69%) |
4 |
688008 |
澜起科技 |
6.05% |
196.10 |
10054.80 |
6.83% |
-66.47 (-33.90%) |
5 |
689009 |
九号公司 |
5.36% |
232.47 |
8905.75 |
6.05% |
-35.31 (-15.19%) |
6 |
688777 |
中控技术 |
5.25% |
111.59 |
8717.24 |
5.92% |
-78.22 (-70.10%) |
7 |
688212 |
澳华内镜 |
4.78% |
120.19 |
7932.54 |
5.39% |
-82.36 (-68.53%) |
8 |
688181 |
八亿时空 |
4.25% |
190.56 |
7056.54 |
4.79% |
-38.15 (-20.02%) |
9 |
688111 |
金山办公 |
4.19% |
34.57 |
6953.14 |
4.72% |
-34.62 (-100.15%) |
10 |
688114 |
华大智造 |
2.79% |
47.94 |
4637.38 |
3.15% |
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 |
688301 |
奕瑞科技 |
10.49% |
33.41 |
17431.90 |
11.84% |
-10.89 (-32.60%) |
2 |
688269 |
凯立新材 |
7.48% |
107.11 |
12426.20 |
8.44% |
-30.71 (-28.68%) |
3 |
688239 |
航宇科技 |
7.05% |
159.31 |
11712.80 |
7.96% |
58.45 (36.69%) |
4 |
688008 |
澜起科技 |
6.05% |
196.10 |
10054.80 |
6.83% |
-66.47 (-33.90%) |
5 |
689009 |
九号公司 |
5.36% |
232.47 |
8905.75 |
6.05% |
-35.31 (-15.19%) |
6 |
688777 |
中控技术 |
5.25% |
111.59 |
8717.24 |
5.92% |
-78.22 (-70.10%) |
7 |
688212 |
澳华内镜 |
4.78% |
120.19 |
7932.54 |
5.39% |
-82.36 (-68.53%) |
8 |
688181 |
八亿时空 |
4.25% |
190.56 |
7056.54 |
4.79% |
-38.15 (-20.02%) |
9 |
688111 |
金山办公 |
4.19% |
34.57 |
6953.14 |
4.72% |
-34.62 (-100.15%) |
10 |
688114 |
华大智造 |
2.79% |
47.94 |
4637.38 |
3.15% |
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 |
300059 |
东方财富 |
9.62% |
1084.53 |
27547.00 |
10.13% |
149.79 (13.81%) |
2 |
688301 |
奕瑞科技 |
7.32% |
44.31 |
20958.40 |
7.71% |
7.05 (15.91%) |
3 |
688008 |
澜起科技 |
5.55% |
262.57 |
15906.30 |
5.85% |
4.35 (1.66%) |
4 |
688269 |
凯立新材 |
5.10% |
137.83 |
14609.70 |
5.37% |
0.00 (0.00%) |
5 |
688390 |
固德威 |
5.02% |
45.93 |
14376.60 |
5.29% |
新增 |
6 |
688777 |
中控技术 |
4.82% |
189.81 |
13810.60 |
5.08% |
新增 |
7 |
688111 |
金山办公 |
4.76% |
69.20 |
13640.40 |
5.02% |
-3.05 (-4.41%) |
8 |
689009 |
九号公司 |
4.16% |
267.77 |
11915.83 |
4.38% |
-15.06 (-5.62%) |
9 |
688181 |
八亿时空 |
3.46% |
228.71 |
9903.32 |
3.64% |
9.06 (3.96%) |
10 |
688212 |
澳华内镜 |
3.31% |
202.55 |
9479.38 |
3.49% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
9.62% |
1084.53 |
27547.00 |
10.13% |
149.79 (13.81%) |
2 |
688301 |
奕瑞科技 |
7.32% |
44.31 |
20958.40 |
7.71% |
7.05 (15.91%) |
3 |
688008 |
澜起科技 |
5.55% |
262.57 |
15906.30 |
5.85% |
4.35 (1.66%) |
4 |
688269 |
凯立新材 |
5.10% |
137.83 |
14609.70 |
5.37% |
0.00 (0.00%) |
5 |
688390 |
固德威 |
5.02% |
45.93 |
14376.60 |
5.29% |
新增 |
6 |
688777 |
中控技术 |
4.82% |
189.81 |
13810.60 |
5.08% |
新增 |
7 |
688111 |
金山办公 |
4.76% |
69.20 |
13640.40 |
5.02% |
-3.05 (-4.41%) |
8 |
689009 |
九号公司 |
4.16% |
267.77 |
11915.83 |
4.38% |
-15.06 (-5.62%) |
9 |
688181 |
八亿时空 |
3.46% |
228.71 |
9903.32 |
3.64% |
9.06 (3.96%) |
10 |
688212 |
澳华内镜 |
3.31% |
202.55 |
9479.38 |
3.49% |
新增 |
11 |
688356 |
键凯科技 |
3.03% |
35.85 |
8670.00 |
3.19% |
--- |
12 |
688589 |
力合微 |
2.87% |
183.51 |
8224.79 |
3.03% |
--- |
13 |
688187 |
时代电气 |
2.82% |
124.29 |
8077.39 |
2.97% |
--- |
14 |
688106 |
金宏气体 |
2.79% |
408.76 |
7991.24 |
2.94% |
--- |
15 |
688499 |
利元亨 |
2.65% |
34.26 |
7582.56 |
2.79% |
--- |
16 |
688508 |
芯朋微 |
2.47% |
95.02 |
7078.83 |
2.60% |
--- |
17 |
688208 |
道通科技 |
2.43% |
211.38 |
6958.68 |
2.56% |
--- |
18 |
688786 |
悦安新材 |
2.03% |
127.22 |
5801.26 |
2.13% |
--- |
19 |
688630 |
芯碁微装 |
1.94% |
85.98 |
5562.85 |
2.05% |
--- |
20 |
688063 |
派能科技 |
1.94% |
17.81 |
5561.47 |
2.05% |
--- |
21 |
688052 |
纳芯微 |
1.89% |
14.30 |
5417.69 |
1.99% |
--- |
22 |
688239 |
航宇科技 |
1.88% |
100.86 |
5376.03 |
1.98% |
--- |
23 |
688116 |
天奈科技 |
1.78% |
30.01 |
5085.87 |
1.87% |
--- |
24 |
688656 |
浩欧博 |
1.65% |
120.44 |
4712.81 |
1.73% |
--- |
25 |
688276 |
百克生物 |
1.54% |
66.55 |
4415.27 |
1.62% |
--- |
26 |
688107 |
安路科技 |
1.05% |
43.98 |
3021.60 |
1.11% |
--- |
27 |
688112 |
鼎阳科技 |
1.01% |
47.41 |
2898.49 |
1.07% |
--- |
28 |
688599 |
天合光能 |
0.98% |
42.83 |
2794.57 |
1.03% |
--- |
29 |
688383 |
新益昌 |
0.96% |
24.27 |
2760.87 |
1.02% |
--- |
30 |
688367 |
工大高科 |
0.72% |
103.61 |
2075.27 |
0.76% |
--- |
31 |
688281 |
华秦科技 |
0.50% |
5.48 |
1440.56 |
0.53% |
--- |
32 |
03690 |
美团-W |
0.50% |
8.65 |
1436.57 |
0.53% |
--- |
33 |
688798 |
艾为电子 |
0.49% |
10.37 |
1408.68 |
0.52% |
--- |
34 |
688733 |
壹石通 |
0.44% |
17.32 |
1271.28 |
0.47% |
--- |
35 |
688711 |
宏微科技 |
0.39% |
14.71 |
1122.69 |
0.41% |
--- |
36 |
688211 |
中科微至 |
0.20% |
14.26 |
580.63 |
0.21% |
--- |
37 |
600941 |
中国移动 |
0.18% |
8.74 |
526.45 |
0.19% |
--- |
38 |
688408 |
中信博 |
0.12% |
3.76 |
347.82 |
0.13% |
--- |
39 |
688536 |
思瑞浦 |
0.09% |
0.46 |
258.22 |
0.09% |
--- |
40 |
688235 |
百济神州 |
0.07% |
1.92 |
190.88 |
0.07% |
--- |
41 |
688036 |
传音控股 |
0.07% |
2.25 |
200.58 |
0.07% |
--- |
42 |
600938 |
中国海油 |
0.05% |
8.40 |
133.23 |
0.05% |
--- |
43 |
688349 |
三一重能 |
0.05% |
3.27 |
133.05 |
0.05% |
--- |
44 |
688072 |
拓荆科技 |
0.04% |
0.68 |
105.14 |
0.04% |
--- |
45 |
688105 |
诺唯赞 |
0.02% |
0.62 |
52.47 |
0.02% |
--- |
46 |
688331 |
荣昌生物 |
0.02% |
1.59 |
68.34 |
0.03% |
--- |
47 |
688295 |
中复神鹰 |
0.02% |
1.40 |
48.18 |
0.02% |
--- |
48 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
49 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
50 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
51 |
688270 |
臻镭科技 |
0.01% |
0.37 |
22.97 |
0.01% |
--- |
52 |
688279 |
峰岹科技 |
0.01% |
0.38 |
28.02 |
0.01% |
--- |
53 |
688209 |
英集芯 |
0.01% |
0.68 |
18.82 |
0.01% |
--- |
54 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
55 |
688519 |
南亚新材 |
0.01% |
0.56 |
15.84 |
0.01% |
--- |
56 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
57 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
58 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
59 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
60 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
61 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
62 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
63 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
64 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
65 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
66 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
67 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
68 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
69 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
70 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
71 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
72 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
73 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
74 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
75 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
76 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
77 |
688697 |
纽威数控 |
0.00% |
0.58 |
8.84 |
0.00% |
--- |
78 |
688368 |
晶丰明源 |
0.00% |
0.08 |
12.55 |
0.00% |
--- |
79 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
80 |
688173 |
希荻微 |
0.00% |
0.42 |
13.39 |
0.00% |
--- |
81 |
603613 |
国联股份 |
0.00% |
0.02 |
1.34 |
0.00% |
--- |
82 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
83 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
84 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
85 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
86 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
87 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
88 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
89 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
90 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
91 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
92 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
93 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
94 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
95 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
96 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
97 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
98 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
99 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
100 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
101 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
102 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
103 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
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 |
300059 |
东方财富 |
8.98% |
934.74 |
23686.30 |
9.80% |
122.25 (13.08%) |
2 |
688008 |
澜起科技 |
6.59% |
258.22 |
17378.10 |
7.19% |
-41.46 (-16.05%) |
3 |
688301 |
奕瑞科技 |
5.21% |
37.26 |
13731.50 |
5.68% |
-11.25 (-30.19%) |
4 |
688111 |
金山办公 |
5.14% |
72.25 |
13558.90 |
5.61% |
1.42 (1.96%) |
5 |
688269 |
凯立新材 |
4.79% |
137.83 |
12625.00 |
5.22% |
15.51 (11.25%) |
6 |
689009 |
九号公司 |
4.70% |
282.83 |
12385.28 |
5.12% |
新增 |
7 |
688036 |
传音控股 |
3.88% |
107.07 |
10236.50 |
4.23% |
-0.23 (-0.22%) |
8 |
688208 |
道通科技 |
3.51% |
238.18 |
9243.68 |
3.82% |
20.99 (8.81%) |
9 |
688106 |
金宏气体 |
3.40% |
389.17 |
8962.56 |
3.71% |
新增 |
10 |
688181 |
八亿时空 |
3.40% |
219.66 |
8972.98 |
3.71% |
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 |
300059 |
东方财富 |
8.98% |
934.74 |
23686.30 |
9.80% |
122.25 (13.08%) |
2 |
688008 |
澜起科技 |
6.59% |
258.22 |
17378.10 |
7.19% |
-41.46 (-16.05%) |
3 |
688301 |
奕瑞科技 |
5.21% |
37.26 |
13731.50 |
5.68% |
-11.25 (-30.19%) |
4 |
688111 |
金山办公 |
5.14% |
72.25 |
13558.90 |
5.61% |
1.42 (1.96%) |
5 |
688269 |
凯立新材 |
4.79% |
137.83 |
12625.00 |
5.22% |
15.51 (11.25%) |
6 |
689009 |
九号公司 |
4.70% |
282.83 |
12385.28 |
5.12% |
新增 |
7 |
688036 |
传音控股 |
3.88% |
107.07 |
10236.50 |
4.23% |
-0.23 (-0.22%) |
8 |
688208 |
道通科技 |
3.51% |
238.18 |
9243.68 |
3.82% |
20.99 (8.81%) |
9 |
688106 |
金宏气体 |
3.40% |
389.17 |
8962.56 |
3.71% |
新增 |
10 |
688181 |
八亿时空 |
3.40% |
219.66 |
8972.98 |
3.71% |
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 |
300059 |
东方财富 |
8.04% |
812.49 |
30151.40 |
8.27% |
171.76 (21.14%) |
2 |
688008 |
澜起科技 |
6.70% |
299.67 |
25133.60 |
6.90% |
-15.23 (-5.08%) |
3 |
688301 |
奕瑞科技 |
6.43% |
48.50 |
24102.10 |
6.61% |
-4.89 (-10.08%) |
4 |
688111 |
金山办公 |
5.00% |
70.83 |
18771.00 |
5.15% |
-2.88 (-4.07%) |
5 |
688208 |
道通科技 |
4.60% |
217.19 |
17244.80 |
4.73% |
-39.73 (-18.29%) |
6 |
688036 |
传音控股 |
4.49% |
107.30 |
16834.80 |
4.62% |
新增 |
7 |
688800 |
瑞可达 |
4.36% |
117.36 |
16346.40 |
4.49% |
新增 |
8 |
688408 |
中信博 |
4.29% |
91.22 |
16101.40 |
4.42% |
-11.86 (-13.00%) |
9 |
688269 |
凯立新材 |
4.08% |
122.32 |
15289.40 |
4.20% |
新增 |
10 |
688002 |
睿创微纳 |
3.37% |
160.68 |
12624.90 |
3.46% |
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 |
300059 |
东方财富 |
8.04% |
812.49 |
30151.40 |
8.27% |
171.76 (21.14%) |
2 |
688008 |
澜起科技 |
6.70% |
299.67 |
25133.60 |
6.90% |
-15.23 (-5.08%) |
3 |
688301 |
奕瑞科技 |
6.43% |
48.50 |
24102.10 |
6.61% |
-4.89 (-10.08%) |
4 |
688111 |
金山办公 |
5.00% |
70.83 |
18771.00 |
5.15% |
-2.88 (-4.07%) |
5 |
688208 |
道通科技 |
4.60% |
217.19 |
17244.80 |
4.73% |
-39.73 (-18.29%) |
6 |
688036 |
传音控股 |
4.49% |
107.30 |
16834.80 |
4.62% |
新增 |
7 |
688800 |
瑞可达 |
4.36% |
117.36 |
16346.40 |
4.49% |
新增 |
8 |
688408 |
中信博 |
4.29% |
91.22 |
16101.40 |
4.42% |
-11.86 (-13.00%) |
9 |
688269 |
凯立新材 |
4.08% |
122.32 |
15289.40 |
4.20% |
新增 |
10 |
688002 |
睿创微纳 |
3.37% |
160.68 |
12624.90 |
3.46% |
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 |
688301 |
奕瑞科技 |
6.21% |
53.40 |
22362.00 |
6.41% |
-15.32 (-28.70%) |
2 |
300059 |
东方财富 |
6.11% |
640.73 |
22021.80 |
6.31% |
128.09 (19.99%) |
3 |
688111 |
金山办公 |
5.80% |
73.71 |
20884.60 |
5.99% |
13.04 (17.70%) |
4 |
689009 |
九号公司 |
5.31% |
236.31 |
19117.11 |
5.48% |
0.00 (0.00%) |
5 |
688008 |
澜起科技 |
5.19% |
314.90 |
18708.20 |
5.36% |
46.90 (14.89%) |
6 |
688208 |
道通科技 |
5.04% |
256.92 |
18164.00 |
5.21% |
0.00 (0.00%) |
7 |
688276 |
百克生物 |
4.90% |
196.49 |
17660.80 |
5.06% |
129.95 (66.13%) |
8 |
688408 |
中信博 |
4.79% |
103.08 |
17244.80 |
4.94% |
-9.80 (-9.51%) |
9 |
688390 |
固德威 |
4.33% |
39.11 |
15586.80 |
4.47% |
2.06 (5.26%) |
10 |
688359 |
三孚新科 |
3.80% |
270.16 |
13672.90 |
3.92% |
269.94 (99.92%) |
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 |
688301 |
奕瑞科技 |
6.21% |
53.40 |
22362.00 |
6.41% |
-15.32 (-28.70%) |
2 |
300059 |
东方财富 |
6.11% |
640.73 |
22021.80 |
6.31% |
128.09 (19.99%) |
3 |
688111 |
金山办公 |
5.80% |
73.71 |
20884.60 |
5.99% |
13.04 (17.70%) |
4 |
689009 |
九号公司 |
5.31% |
236.31 |
19117.11 |
5.48% |
0.00 (0.00%) |
5 |
688008 |
澜起科技 |
5.19% |
314.90 |
18708.20 |
5.36% |
46.90 (14.89%) |
6 |
688208 |
道通科技 |
5.04% |
256.92 |
18164.00 |
5.21% |
0.00 (0.00%) |
7 |
688276 |
百克生物 |
4.90% |
196.49 |
17660.80 |
5.06% |
129.95 (66.13%) |
8 |
688408 |
中信博 |
4.79% |
103.08 |
17244.80 |
4.94% |
-9.80 (-9.51%) |
9 |
688390 |
固德威 |
4.33% |
39.11 |
15586.80 |
4.47% |
2.06 (5.26%) |
10 |
688359 |
三孚新科 |
3.80% |
270.16 |
13672.90 |
3.92% |
269.94 (99.92%) |
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 |
688111 |
金山办公 |
5.92% |
60.67 |
23726.30 |
6.14% |
0.00 (0.00%) |
2 |
688408 |
中信博 |
5.65% |
112.88 |
22666.40 |
5.87% |
14.13 (12.52%) |
3 |
688208 |
道通科技 |
5.58% |
256.92 |
22349.20 |
5.78% |
0.00 (0.00%) |
4 |
688179 |
阿拉丁 |
5.17% |
147.79 |
20726.30 |
5.36% |
新增 |
5 |
688036 |
传音控股 |
5.15% |
98.62 |
20661.30 |
5.35% |
2.79 (2.83%) |
6 |
689009 |
九号公司 |
5.02% |
236.31 |
20114.32 |
5.20% |
-8.73 (-3.70%) |
7 |
688608 |
恒玄科技 |
4.80% |
60.68 |
19230.80 |
4.98% |
新增 |
8 |
688301 |
奕瑞科技 |
4.80% |
68.72 |
19241.60 |
4.98% |
-5.27 (-7.67%) |
9 |
688777 |
中控技术 |
4.43% |
188.42 |
17739.60 |
4.59% |
32.12 (17.05%) |
10 |
300059 |
东方财富 |
4.19% |
512.64 |
16809.40 |
4.35% |
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 |
688111 |
金山办公 |
5.92% |
60.67 |
23726.30 |
6.14% |
0.00 (0.00%) |
2 |
688408 |
中信博 |
5.65% |
112.88 |
22666.40 |
5.87% |
14.13 (12.52%) |
3 |
688208 |
道通科技 |
5.58% |
256.92 |
22349.20 |
5.78% |
0.00 (0.00%) |
4 |
688179 |
阿拉丁 |
5.17% |
147.79 |
20726.30 |
5.36% |
新增 |
5 |
688036 |
传音控股 |
5.15% |
98.62 |
20661.30 |
5.35% |
2.79 (2.83%) |
6 |
689009 |
九号公司 |
5.02% |
236.31 |
20114.32 |
5.20% |
-8.73 (-3.70%) |
7 |
688608 |
恒玄科技 |
4.80% |
60.68 |
19230.80 |
4.98% |
新增 |
8 |
688301 |
奕瑞科技 |
4.80% |
68.72 |
19241.60 |
4.98% |
-5.27 (-7.67%) |
9 |
688777 |
中控技术 |
4.43% |
188.42 |
17739.60 |
4.59% |
32.12 (17.05%) |
10 |
300059 |
东方财富 |
4.19% |
512.64 |
16809.40 |
4.35% |
新增 |
11 |
688008 |
澜起科技 |
4.17% |
268.00 |
16717.70 |
4.33% |
--- |
12 |
688050 |
爱博医疗 |
3.39% |
36.00 |
13601.70 |
3.52% |
--- |
13 |
688363 |
华熙生物 |
3.22% |
46.42 |
12898.01 |
3.34% |
--- |
14 |
688680 |
海优新材 |
3.10% |
48.43 |
12445.40 |
3.22% |
--- |
15 |
688390 |
固德威 |
3.09% |
37.05 |
12374.93 |
3.20% |
--- |
16 |
688133 |
泰坦科技 |
2.74% |
34.59 |
10995.54 |
2.85% |
--- |
17 |
688617 |
惠泰医疗 |
2.64% |
27.82 |
10598.30 |
2.74% |
--- |
18 |
688181 |
八亿时空 |
2.58% |
197.10 |
10361.06 |
2.68% |
--- |
19 |
688029 |
南微医学 |
2.24% |
28.79 |
8973.56 |
2.32% |
--- |
20 |
688002 |
睿创微纳 |
2.03% |
81.55 |
8141.34 |
2.11% |
--- |
21 |
688083 |
中望软件 |
1.87% |
13.56 |
7482.51 |
1.94% |
--- |
22 |
00175 |
吉利汽车 |
1.71% |
336.30 |
6841.81 |
1.77% |
--- |
23 |
688169 |
石头科技 |
1.69% |
5.57 |
6774.85 |
1.75% |
--- |
24 |
688180 |
君实生物 |
1.67% |
82.18 |
6673.88 |
1.73% |
--- |
25 |
688131 |
皓元医药 |
1.48% |
17.17 |
5942.56 |
1.54% |
--- |
26 |
688001 |
华兴源创 |
1.47% |
155.59 |
5906.34 |
1.53% |
--- |
27 |
688578 |
艾力斯 |
1.34% |
180.00 |
5373.00 |
1.39% |
--- |
28 |
688276 |
百克生物 |
1.32% |
66.55 |
5281.03 |
1.37% |
--- |
29 |
603501 |
韦尔股份 |
1.01% |
12.63 |
4066.86 |
1.05% |
--- |
30 |
688369 |
致远互联 |
0.80% |
50.00 |
3195.00 |
0.83% |
--- |
31 |
688088 |
虹软科技 |
0.70% |
50.00 |
2787.50 |
0.72% |
--- |
32 |
688139 |
海尔生物 |
0.38% |
14.58 |
1531.90 |
0.40% |
--- |
33 |
688106 |
金宏气体 |
0.29% |
43.63 |
1179.39 |
0.31% |
--- |
34 |
688656 |
浩欧博 |
0.15% |
8.04 |
597.73 |
0.15% |
--- |
35 |
688200 |
华峰测控 |
0.11% |
0.94 |
444.46 |
0.12% |
--- |
36 |
688065 |
凯赛生物 |
0.11% |
4.09 |
428.56 |
0.11% |
--- |
37 |
688521 |
芯原股份 |
0.10% |
5.10 |
397.48 |
0.10% |
--- |
38 |
688316 |
青云科技 |
0.07% |
4.11 |
293.23 |
0.08% |
--- |
39 |
688368 |
晶丰明源 |
0.05% |
0.61 |
204.37 |
0.05% |
--- |
40 |
688076 |
诺泰生物 |
0.01% |
0.50 |
24.20 |
0.01% |
--- |
41 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
42 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
43 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
44 |
688660 |
电气风电 |
0.01% |
5.12 |
37.20 |
0.01% |
--- |
45 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.01% |
--- |
46 |
688269 |
凯立新材 |
0.01% |
0.19 |
27.08 |
0.01% |
--- |
47 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
48 |
688686 |
奥普特 |
0.01% |
0.07 |
30.80 |
0.01% |
--- |
49 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
50 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
51 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
52 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
53 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
54 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
55 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
56 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
57 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
58 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
59 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.00% |
--- |
60 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
61 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
62 |
300996 |
普联软件 |
0.00% |
0.24 |
13.25 |
0.00% |
--- |
63 |
300997 |
欢乐家 |
0.00% |
0.93 |
16.88 |
0.00% |
--- |
64 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
65 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
66 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
67 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
68 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
69 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
70 |
300614 |
百川畅银 |
0.00% |
0.33 |
17.67 |
0.00% |
--- |
71 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
72 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
73 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
74 |
001203 |
大中矿业 |
0.00% |
0.38 |
7.68 |
0.00% |
--- |
75 |
300967 |
晓鸣股份 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
76 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
77 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
78 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
79 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
80 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
81 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
82 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
83 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
84 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
85 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.00% |
--- |
86 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
87 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
88 |
688117 |
圣诺生物 |
0.00% |
0.17 |
8.09 |
0.00% |
--- |
89 |
688216 |
气派科技 |
0.00% |
0.20 |
13.34 |
0.00% |
--- |
90 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
91 |
688315 |
诺禾致源 |
0.00% |
0.37 |
14.55 |
0.00% |
--- |
92 |
688319 |
欧林生物 |
0.00% |
0.34 |
12.76 |
0.00% |
--- |
93 |
688329 |
艾隆科技 |
0.00% |
0.18 |
9.24 |
0.00% |
--- |
94 |
688345 |
博力威 |
0.00% |
0.23 |
17.15 |
0.00% |
--- |
95 |
688359 |
三孚新科 |
0.00% |
0.22 |
7.86 |
0.00% |
--- |
96 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
97 |
688700 |
东威科技 |
0.00% |
0.30 |
16.28 |
0.00% |
--- |
98 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
0.00% |
--- |
99 |
688663 |
新风光 |
0.00% |
0.33 |
6.30 |
0.00% |
--- |
100 |
688625 |
呈和科技 |
0.00% |
0.27 |
14.28 |
0.00% |
--- |
101 |
688621 |
阳光诺和 |
0.00% |
0.15 |
13.19 |
0.00% |
--- |
102 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
103 |
688575 |
亚辉龙 |
0.00% |
0.34 |
15.25 |
0.00% |
--- |
104 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
105 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
106 |
688456 |
有研粉材 |
0.00% |
0.34 |
9.00 |
0.00% |
--- |
107 |
688395 |
正弦电气 |
0.00% |
0.16 |
4.45 |
0.00% |
--- |
108 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
109 |
605378 |
野马电池 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
110 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
111 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
112 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
113 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
114 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
115 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
116 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
117 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
118 |
301013 |
利和兴 |
0.00% |
0.47 |
16.90 |
0.00% |
--- |
119 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
120 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
121 |
603613 |
国联股份 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
122 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
123 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
124 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
125 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
126 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
127 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
128 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
129 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
130 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688036 |
传音控股 |
6.38% |
95.83 |
20064.60 |
8.10% |
-48.75 (-50.88%) |
2 |
688111 |
金山办公 |
5.94% |
60.67 |
18680.40 |
7.54% |
15.42 (25.41%) |
3 |
688169 |
石头科技 |
5.85% |
16.03 |
18382.30 |
7.42% |
-5.57 (-34.75%) |
4 |
688208 |
道通科技 |
5.46% |
256.92 |
17162.00 |
6.93% |
193.38 (75.27%) |
5 |
689009 |
九号公司 |
5.19% |
245.04 |
16309.67 |
6.59% |
28.67 (11.70%) |
6 |
688408 |
中信博 |
4.68% |
98.75 |
14725.00 |
5.95% |
6.54 (6.62%) |
7 |
688008 |
澜起科技 |
4.39% |
225.30 |
13788.50 |
5.57% |
3.59 (1.60%) |
8 |
688301 |
奕瑞科技 |
4.04% |
73.99 |
12710.50 |
5.13% |
18.45 (24.93%) |
9 |
688777 |
中控技术 |
3.82% |
156.30 |
12005.00 |
4.85% |
76.80 (49.13%) |
10 |
688029 |
南微医学 |
3.54% |
60.18 |
11133.70 |
4.50% |
5.28 (8.77%) |
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 |
6.38% |
95.83 |
20064.60 |
8.10% |
-48.75 (-50.88%) |
2 |
688111 |
金山办公 |
5.94% |
60.67 |
18680.40 |
7.54% |
15.42 (25.41%) |
3 |
688169 |
石头科技 |
5.85% |
16.03 |
18382.30 |
7.42% |
-5.57 (-34.75%) |
4 |
688208 |
道通科技 |
5.46% |
256.92 |
17162.00 |
6.93% |
193.38 (75.27%) |
5 |
689009 |
九号公司 |
5.19% |
245.04 |
16309.67 |
6.59% |
28.67 (11.70%) |
6 |
688408 |
中信博 |
4.68% |
98.75 |
14725.00 |
5.95% |
6.54 (6.62%) |
7 |
688008 |
澜起科技 |
4.39% |
225.30 |
13788.50 |
5.57% |
3.59 (1.60%) |
8 |
688301 |
奕瑞科技 |
4.04% |
73.99 |
12710.50 |
5.13% |
18.45 (24.93%) |
9 |
688777 |
中控技术 |
3.82% |
156.30 |
12005.00 |
4.85% |
76.80 (49.13%) |
10 |
688029 |
南微医学 |
3.54% |
60.18 |
11133.70 |
4.50% |
5.28 (8.77%) |
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 |
688169 |
石头科技 |
6.66% |
21.60 |
22376.90 |
8.75% |
3.86 (17.88%) |
2 |
688036 |
传音控股 |
6.55% |
144.58 |
21996.70 |
8.60% |
46.09 (31.88%) |
3 |
689009 |
九号公司 |
5.53% |
216.37 |
18568.79 |
7.26% |
新增 |
4 |
688008 |
澜起科技 |
5.41% |
221.71 |
18169.20 |
7.10% |
37.73 (17.02%) |
5 |
688111 |
金山办公 |
5.33% |
45.25 |
17905.10 |
7.00% |
21.14 (46.72%) |
6 |
688390 |
固德威 |
4.75% |
67.09 |
15960.80 |
6.24% |
27.89 (41.57%) |
7 |
688408 |
中信博 |
4.69% |
92.21 |
15746.40 |
6.16% |
10.66 (11.56%) |
8 |
00175 |
吉利汽车 |
3.88% |
584.70 |
13040.83 |
5.10% |
新增 |
9 |
688088 |
虹软科技 |
3.49% |
171.47 |
11715.90 |
4.58% |
66.43 (38.74%) |
10 |
300059 |
东方财富 |
3.48% |
377.24 |
11694.40 |
4.57% |
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 |
688169 |
石头科技 |
6.66% |
21.60 |
22376.90 |
8.75% |
3.86 (17.88%) |
2 |
688036 |
传音控股 |
6.55% |
144.58 |
21996.70 |
8.60% |
46.09 (31.88%) |
3 |
689009 |
九号公司 |
5.53% |
216.37 |
18568.79 |
7.26% |
新增 |
4 |
688008 |
澜起科技 |
5.41% |
221.71 |
18169.20 |
7.10% |
37.73 (17.02%) |
5 |
688111 |
金山办公 |
5.33% |
45.25 |
17905.10 |
7.00% |
21.14 (46.72%) |
6 |
688390 |
固德威 |
4.75% |
67.09 |
15960.80 |
6.24% |
27.89 (41.57%) |
7 |
688408 |
中信博 |
4.69% |
92.21 |
15746.40 |
6.16% |
10.66 (11.56%) |
8 |
00175 |
吉利汽车 |
3.88% |
584.70 |
13040.83 |
5.10% |
新增 |
9 |
688088 |
虹软科技 |
3.49% |
171.47 |
11715.90 |
4.58% |
66.43 (38.74%) |
10 |
300059 |
东方财富 |
3.48% |
377.24 |
11694.40 |
4.57% |
新增 |
11 |
688029 |
南微医学 |
3.01% |
54.91 |
10103.40 |
3.95% |
--- |
12 |
688301 |
奕瑞科技 |
2.84% |
55.55 |
9536.54 |
3.73% |
--- |
13 |
688122 |
西部超导 |
2.81% |
118.63 |
9432.44 |
3.69% |
--- |
14 |
688777 |
中控技术 |
2.37% |
79.50 |
7952.75 |
3.11% |
--- |
15 |
600588 |
用友网络 |
2.11% |
161.62 |
7090.48 |
2.77% |
--- |
16 |
688578 |
艾力斯 |
2.00% |
260.16 |
6709.11 |
2.62% |
--- |
17 |
688369 |
致远互联 |
1.99% |
90.31 |
6674.68 |
2.61% |
--- |
18 |
688050 |
爱博医疗 |
1.68% |
32.67 |
5651.05 |
2.21% |
--- |
19 |
603613 |
国联股份 |
1.35% |
35.47 |
4542.64 |
1.78% |
--- |
20 |
688208 |
道通科技 |
1.30% |
63.54 |
4352.82 |
1.70% |
--- |
21 |
688181 |
八亿时空 |
1.24% |
77.41 |
4154.75 |
1.62% |
--- |
22 |
603501 |
韦尔股份 |
1.02% |
15.79 |
3440.27 |
1.34% |
--- |
23 |
688016 |
心脉医疗 |
0.58% |
7.80 |
1960.16 |
0.77% |
--- |
24 |
688065 |
凯赛生物 |
0.48% |
19.14 |
1627.54 |
0.64% |
--- |
25 |
688002 |
睿创微纳 |
0.47% |
14.20 |
1576.01 |
0.62% |
--- |
26 |
300910 |
瑞丰新材 |
0.33% |
17.72 |
1125.22 |
0.44% |
--- |
27 |
688106 |
金宏气体 |
0.29% |
32.18 |
978.15 |
0.38% |
--- |
28 |
688229 |
博睿数据 |
0.16% |
5.12 |
542.03 |
0.21% |
--- |
29 |
300785 |
值得买 |
0.15% |
5.56 |
505.41 |
0.20% |
--- |
30 |
688686 |
奥普特 |
0.09% |
1.47 |
318.72 |
0.12% |
--- |
31 |
000906 |
浙商中拓 |
0.09% |
45.48 |
303.81 |
0.12% |
--- |
32 |
688135 |
利扬芯片 |
0.01% |
0.57 |
17.81 |
0.01% |
--- |
33 |
688179 |
阿拉丁 |
0.01% |
0.39 |
25.34 |
0.01% |
--- |
34 |
688585 |
上纬新材 |
0.00% |
0.49 |
6.16 |
0.00% |
--- |
35 |
688156 |
路德环境 |
0.00% |
0.26 |
5.22 |
0.00% |
--- |
36 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
37 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
38 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
39 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
40 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
41 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
42 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
688008 |
澜起科技 |
4.86% |
183.98 |
14363.00 |
12.49% |
--- |
2 |
688169 |
石头科技 |
3.59% |
17.74 |
10631.70 |
9.24% |
--- |
3 |
688036 |
传音控股 |
3.22% |
98.49 |
9535.65 |
8.29% |
--- |
4 |
688408 |
中信博 |
2.99% |
81.55 |
8848.21 |
7.69% |
--- |
5 |
688111 |
金山办公 |
2.69% |
24.11 |
7957.06 |
6.92% |
--- |
6 |
688088 |
虹软科技 |
2.65% |
105.04 |
7828.60 |
6.81% |
--- |
7 |
688029 |
南微医学 |
2.63% |
33.36 |
7773.86 |
6.76% |
--- |
8 |
688050 |
爱博医疗 |
2.12% |
31.27 |
6265.16 |
5.45% |
--- |
9 |
688390 |
固德威 |
2.03% |
39.20 |
6009.27 |
5.22% |
--- |
10 |
688016 |
心脉医疗 |
1.75% |
19.35 |
5188.49 |
4.51% |
--- |
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 |
688008 |
澜起科技 |
4.86% |
183.98 |
14363.00 |
12.49% |
--- |
2 |
688169 |
石头科技 |
3.59% |
17.74 |
10631.70 |
9.24% |
--- |
3 |
688036 |
传音控股 |
3.22% |
98.49 |
9535.65 |
8.29% |
--- |
4 |
688408 |
中信博 |
2.99% |
81.55 |
8848.21 |
7.69% |
--- |
5 |
688111 |
金山办公 |
2.69% |
24.11 |
7957.06 |
6.92% |
--- |
6 |
688088 |
虹软科技 |
2.65% |
105.04 |
7828.60 |
6.81% |
--- |
7 |
688029 |
南微医学 |
2.63% |
33.36 |
7773.86 |
6.76% |
--- |
8 |
688050 |
爱博医疗 |
2.12% |
31.27 |
6265.16 |
5.45% |
--- |
9 |
688390 |
固德威 |
2.03% |
39.20 |
6009.27 |
5.22% |
--- |
10 |
688016 |
心脉医疗 |
1.75% |
19.35 |
5188.49 |
4.51% |
--- |
显示全部持仓明细>>