重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
002222 |
福晶科技 |
10.22% |
132.43 |
9007.82 |
0.28% |
-15.60 (-11.78%) |
| 2 |
300308 |
中际旭创 |
7.31% |
11.32 |
6445.72 |
0.01% |
1.93 (17.05%) |
| 3 |
002938 |
鹏鼎控股 |
6.51% |
109.92 |
5734.43 |
0.05% |
-6.61 (-6.01%) |
| 4 |
688127 |
蓝特光学 |
6.01% |
93.14 |
5293.16 |
0.23% |
新增 |
| 5 |
603005 |
晶方科技 |
5.72% |
191.28 |
5042.26 |
0.29% |
-27.69 (-14.48%) |
| 6 |
000988 |
华工科技 |
5.58% |
47.54 |
4920.39 |
0.05% |
-24.22 (-50.95%) |
| 7 |
002837 |
英维克 |
5.48% |
57.26 |
4830.13 |
0.07% |
-21.55 (-37.63%) |
| 8 |
688200 |
华峰测控 |
5.39% |
18.10 |
4755.42 |
0.13% |
新增 |
| 9 |
688702 |
盛科通信 |
4.98% |
26.32 |
4392.63 |
0.13% |
新增 |
| 10 |
688205 |
德科立 |
4.66% |
22.32 |
4106.27 |
0.14% |
新增 |
| 季报日期: 2026-03-31 |
| 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 |
002222 |
福晶科技 |
10.22% |
132.43 |
9007.82 |
0.28% |
-15.60 (-11.78%) |
| 2 |
300308 |
中际旭创 |
7.31% |
11.32 |
6445.72 |
0.01% |
1.93 (17.05%) |
| 3 |
002938 |
鹏鼎控股 |
6.51% |
109.92 |
5734.43 |
0.05% |
-6.61 (-6.01%) |
| 4 |
688127 |
蓝特光学 |
6.01% |
93.14 |
5293.16 |
0.23% |
新增 |
| 5 |
603005 |
晶方科技 |
5.72% |
191.28 |
5042.26 |
0.29% |
-27.69 (-14.48%) |
| 6 |
000988 |
华工科技 |
5.58% |
47.54 |
4920.39 |
0.05% |
-24.22 (-50.95%) |
| 7 |
002837 |
英维克 |
5.48% |
57.26 |
4830.13 |
0.07% |
-21.55 (-37.63%) |
| 8 |
688200 |
华峰测控 |
5.39% |
18.10 |
4755.42 |
0.13% |
新增 |
| 9 |
688702 |
盛科通信 |
4.98% |
26.32 |
4392.63 |
0.13% |
新增 |
| 10 |
688205 |
德科立 |
4.66% |
22.32 |
4106.27 |
0.14% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
7.80% |
149.94 |
8503.10 |
8.57% |
19.30 (12.87%) |
| 2 |
002837 |
英维克 |
7.73% |
78.81 |
8424.32 |
8.49% |
21.30 (27.03%) |
| 3 |
002222 |
福晶科技 |
7.65% |
148.03 |
8339.95 |
8.40% |
-2.26 (-1.53%) |
| 4 |
300433 |
蓝思科技 |
6.01% |
216.65 |
6557.94 |
6.61% |
-14.16 (-6.54%) |
| 5 |
002241 |
歌尔股份 |
5.73% |
217.34 |
6244.18 |
6.29% |
67.19 (30.91%) |
| 6 |
603005 |
晶方科技 |
5.55% |
218.97 |
6056.83 |
6.10% |
26.61 (12.15%) |
| 7 |
002938 |
鹏鼎控股 |
5.41% |
116.53 |
5893.99 |
5.94% |
新增 |
| 8 |
300308 |
中际旭创 |
5.25% |
9.39 |
5727.90 |
5.77% |
-7.85 (-83.60%) |
| 9 |
000988 |
华工科技 |
5.22% |
71.76 |
5692.72 |
5.74% |
新增 |
| 10 |
600183 |
生益科技 |
4.41% |
67.29 |
4805.18 |
4.84% |
新增 |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
7.80% |
149.94 |
8503.10 |
8.57% |
19.30 (12.87%) |
| 2 |
002837 |
英维克 |
7.73% |
78.81 |
8424.32 |
8.49% |
21.30 (27.03%) |
| 3 |
002222 |
福晶科技 |
7.65% |
148.03 |
8339.95 |
8.40% |
-2.26 (-1.53%) |
| 4 |
300433 |
蓝思科技 |
6.01% |
216.65 |
6557.94 |
6.61% |
-14.16 (-6.54%) |
| 5 |
002241 |
歌尔股份 |
5.73% |
217.34 |
6244.18 |
6.29% |
67.19 (30.91%) |
| 6 |
603005 |
晶方科技 |
5.55% |
218.97 |
6056.83 |
6.10% |
26.61 (12.15%) |
| 7 |
002938 |
鹏鼎控股 |
5.41% |
116.53 |
5893.99 |
5.94% |
新增 |
| 8 |
300308 |
中际旭创 |
5.25% |
9.39 |
5727.90 |
5.77% |
-7.85 (-83.60%) |
| 9 |
000988 |
华工科技 |
5.22% |
71.76 |
5692.72 |
5.74% |
新增 |
| 10 |
600183 |
生益科技 |
4.41% |
67.29 |
4805.18 |
4.84% |
新增 |
显示全部持仓明细>>
| 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 |
603005 |
晶方科技 |
6.21% |
192.37 |
5461.34 |
6.98% |
97.85 (50.87%) |
| 2 |
300433 |
蓝思科技 |
5.86% |
230.81 |
5147.02 |
6.58% |
-15.01 (-6.50%) |
| 3 |
002222 |
福晶科技 |
5.85% |
150.29 |
5139.88 |
6.57% |
29.09 (19.36%) |
| 4 |
300682 |
朗新科技 |
5.54% |
207.28 |
4871.08 |
6.23% |
新增 |
| 5 |
002475 |
立讯精密 |
5.16% |
130.64 |
4531.90 |
5.79% |
新增 |
| 6 |
300750 |
宁德时代 |
4.99% |
17.40 |
4388.63 |
5.61% |
-6.10 (-35.05%) |
| 7 |
688213 |
思特威 |
4.07% |
34.97 |
3574.58 |
4.57% |
-23.63 (-67.58%) |
| 8 |
600941 |
中国移动 |
4.06% |
31.69 |
3566.71 |
4.56% |
30.69 (96.84%) |
| 9 |
300207 |
欣旺达 |
4.01% |
175.72 |
3524.94 |
4.51% |
-64.66 (-36.80%) |
| 10 |
002241 |
歌尔股份 |
3.98% |
150.15 |
3501.50 |
4.48% |
-4.36 (-2.90%) |
| 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 |
603005 |
晶方科技 |
6.21% |
192.37 |
5461.34 |
6.98% |
97.85 (50.87%) |
| 2 |
300433 |
蓝思科技 |
5.86% |
230.81 |
5147.02 |
6.58% |
-15.01 (-6.50%) |
| 3 |
002222 |
福晶科技 |
5.85% |
150.29 |
5139.88 |
6.57% |
29.09 (19.36%) |
| 4 |
300682 |
朗新科技 |
5.54% |
207.28 |
4871.08 |
6.23% |
新增 |
| 5 |
002475 |
立讯精密 |
5.16% |
130.64 |
4531.90 |
5.79% |
新增 |
| 6 |
300750 |
宁德时代 |
4.99% |
17.40 |
4388.63 |
5.61% |
-6.10 (-35.05%) |
| 7 |
688213 |
思特威 |
4.07% |
34.97 |
3574.58 |
4.57% |
-23.63 (-67.58%) |
| 8 |
600941 |
中国移动 |
4.06% |
31.69 |
3566.71 |
4.56% |
30.69 (96.84%) |
| 9 |
300207 |
欣旺达 |
4.01% |
175.72 |
3524.94 |
4.51% |
-64.66 (-36.80%) |
| 10 |
002241 |
歌尔股份 |
3.98% |
150.15 |
3501.50 |
4.48% |
-4.36 (-2.90%) |
| 11 |
688772 |
珠海冠宇 |
3.33% |
205.07 |
2930.43 |
3.75% |
--- |
| 12 |
300251 |
光线传媒 |
3.09% |
133.95 |
2715.17 |
3.47% |
--- |
| 13 |
603659 |
璞泰来 |
3.05% |
142.76 |
2681.11 |
3.43% |
--- |
| 14 |
301392 |
汇成真空 |
2.98% |
21.94 |
2615.32 |
3.34% |
--- |
| 15 |
603501 |
豪威集团 |
2.97% |
20.45 |
2610.83 |
3.34% |
--- |
| 16 |
688127 |
蓝特光学 |
2.95% |
100.87 |
2593.40 |
3.32% |
--- |
| 17 |
300308 |
中际旭创 |
2.86% |
17.24 |
2514.63 |
3.22% |
--- |
| 18 |
688010 |
福光股份 |
2.71% |
76.72 |
2381.45 |
3.04% |
--- |
| 19 |
300258 |
精锻科技 |
2.02% |
128.54 |
1776.44 |
2.27% |
--- |
| 20 |
002837 |
英维克 |
1.94% |
57.51 |
1708.68 |
2.18% |
--- |
| 21 |
688768 |
容知日新 |
1.74% |
34.42 |
1528.06 |
1.95% |
--- |
| 22 |
002335 |
科华数据 |
1.62% |
33.36 |
1423.80 |
1.82% |
--- |
| 23 |
301421 |
波长光电 |
1.03% |
11.30 |
903.89 |
1.16% |
--- |
| 24 |
688173 |
希荻微 |
1.02% |
65.95 |
900.86 |
1.15% |
--- |
| 25 |
688138 |
清溢光电 |
1.00% |
32.31 |
878.39 |
1.12% |
--- |
| 26 |
301629 |
矽电股份 |
1.00% |
5.47 |
876.24 |
1.12% |
--- |
| 27 |
688262 |
国芯科技 |
0.99% |
32.53 |
867.52 |
1.11% |
--- |
| 28 |
605589 |
圣泉集团 |
0.99% |
31.35 |
869.96 |
1.11% |
--- |
| 29 |
002536 |
飞龙股份 |
0.97% |
57.16 |
855.11 |
1.09% |
--- |
| 30 |
300903 |
科翔股份 |
0.07% |
5.00 |
58.03 |
0.07% |
--- |
| 31 |
688788 |
科思科技 |
0.07% |
1.28 |
58.52 |
0.07% |
--- |
| 32 |
002426 |
胜利精密 |
0.06% |
16.00 |
54.24 |
0.07% |
--- |
| 33 |
002735 |
王子新材 |
0.06% |
3.60 |
53.32 |
0.07% |
--- |
| 34 |
688333 |
铂力特 |
0.06% |
0.90 |
53.60 |
0.07% |
--- |
| 35 |
688500 |
慧辰股份 |
0.06% |
1.28 |
55.94 |
0.07% |
--- |
| 36 |
300846 |
首都在线 |
0.06% |
2.50 |
48.65 |
0.06% |
--- |
| 37 |
300926 |
博俊科技 |
0.06% |
2.00 |
52.94 |
0.07% |
--- |
| 38 |
301556 |
托普云农 |
0.06% |
0.59 |
50.96 |
0.07% |
--- |
| 39 |
000059 |
华锦股份 |
0.06% |
10.00 |
53.90 |
0.07% |
--- |
| 40 |
002130 |
沃尔核材 |
0.06% |
2.20 |
52.40 |
0.07% |
--- |
| 41 |
002149 |
西部材料 |
0.06% |
2.50 |
49.62 |
0.06% |
--- |
| 42 |
688800 |
瑞可达 |
0.06% |
1.10 |
54.12 |
0.07% |
--- |
| 43 |
300442 |
润泽科技 |
0.06% |
1.10 |
54.48 |
0.07% |
--- |
| 44 |
300711 |
广哈通信 |
0.06% |
2.30 |
52.62 |
0.07% |
--- |
| 45 |
688775 |
影石创新 |
0.01% |
0.06 |
7.11 |
0.01% |
--- |
| 46 |
603271 |
永杰新材 |
0.01% |
0.13 |
4.53 |
0.01% |
--- |
| 47 |
688411 |
海博思创 |
0.01% |
0.06 |
4.68 |
0.01% |
--- |
| 48 |
301611 |
珂玛科技 |
0.01% |
0.08 |
4.42 |
0.01% |
--- |
| 49 |
001316 |
润贝航科 |
0.01% |
0.11 |
5.01 |
0.01% |
--- |
| 50 |
688605 |
先锋精科 |
0.01% |
0.07 |
4.66 |
0.01% |
--- |
| 51 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 52 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 53 |
688210 |
统联精密 |
0.00% |
0.19 |
4.22 |
0.01% |
--- |
| 54 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 55 |
603400 |
华之杰 |
0.00% |
0.06 |
3.19 |
0.00% |
--- |
| 56 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 57 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 58 |
001335 |
信凯科技 |
0.00% |
0.08 |
2.98 |
0.00% |
--- |
| 59 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 60 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 61 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 62 |
001390 |
古麒绒材 |
0.00% |
0.18 |
4.00 |
0.01% |
--- |
| 63 |
001391 |
国货航 |
0.00% |
0.47 |
3.15 |
0.00% |
--- |
| 64 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 65 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 66 |
301501 |
恒鑫生活 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
| 67 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 68 |
301585 |
蓝宇股份 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 69 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 70 |
301622 |
英思特 |
0.00% |
0.03 |
2.67 |
0.00% |
--- |
| 71 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 72 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 73 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 74 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 75 |
603194 |
中力股份 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
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 |
300750 |
宁德时代 |
6.52% |
23.50 |
6250.84 |
7.34% |
0.00 (0.00%) |
| 2 |
300433 |
蓝思科技 |
5.61% |
245.82 |
5383.42 |
6.32% |
126.74 (51.56%) |
| 3 |
300207 |
欣旺达 |
5.59% |
240.38 |
5362.88 |
6.29% |
新增 |
| 4 |
603893 |
瑞芯微 |
5.14% |
44.81 |
4931.79 |
5.79% |
新增 |
| 5 |
688213 |
思特威 |
4.75% |
58.60 |
4554.47 |
5.34% |
-13.40 (-22.87%) |
| 6 |
688772 |
珠海冠宇 |
4.66% |
277.68 |
4465.13 |
5.24% |
新增 |
| 7 |
603986 |
兆易创新 |
4.50% |
40.43 |
4317.92 |
5.07% |
-7.14 (-17.66%) |
| 8 |
603283 |
赛腾股份 |
4.22% |
58.50 |
4045.86 |
4.75% |
新增 |
| 9 |
002241 |
歌尔股份 |
4.16% |
154.51 |
3987.90 |
4.68% |
新增 |
| 10 |
300251 |
光线传媒 |
4.15% |
421.66 |
3980.47 |
4.67% |
-12.10 (-2.87%) |
| 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 |
300750 |
宁德时代 |
6.52% |
23.50 |
6250.84 |
7.34% |
0.00 (0.00%) |
| 2 |
300433 |
蓝思科技 |
5.61% |
245.82 |
5383.42 |
6.32% |
126.74 (51.56%) |
| 3 |
300207 |
欣旺达 |
5.59% |
240.38 |
5362.88 |
6.29% |
新增 |
| 4 |
603893 |
瑞芯微 |
5.14% |
44.81 |
4931.79 |
5.79% |
新增 |
| 5 |
688213 |
思特威 |
4.75% |
58.60 |
4554.47 |
5.34% |
-13.40 (-22.87%) |
| 6 |
688772 |
珠海冠宇 |
4.66% |
277.68 |
4465.13 |
5.24% |
新增 |
| 7 |
603986 |
兆易创新 |
4.50% |
40.43 |
4317.92 |
5.07% |
-7.14 (-17.66%) |
| 8 |
603283 |
赛腾股份 |
4.22% |
58.50 |
4045.86 |
4.75% |
新增 |
| 9 |
002241 |
歌尔股份 |
4.16% |
154.51 |
3987.90 |
4.68% |
新增 |
| 10 |
300251 |
光线传媒 |
4.15% |
421.66 |
3980.47 |
4.67% |
-12.10 (-2.87%) |
| 11 |
002222 |
福晶科技 |
4.09% |
121.20 |
3926.75 |
4.61% |
--- |
| 12 |
002371 |
北方华创 |
3.95% |
9.68 |
3784.88 |
4.44% |
--- |
| 13 |
688702 |
盛科通信 |
3.26% |
37.22 |
3126.08 |
3.67% |
--- |
| 14 |
603501 |
豪威集团 |
3.24% |
29.79 |
3110.69 |
3.65% |
--- |
| 15 |
600584 |
长电科技 |
3.24% |
76.08 |
3108.63 |
3.65% |
--- |
| 16 |
688195 |
腾景科技 |
3.16% |
75.48 |
3032.93 |
3.56% |
--- |
| 17 |
002281 |
光迅科技 |
3.06% |
56.16 |
2929.87 |
3.44% |
--- |
| 18 |
603005 |
晶方科技 |
2.78% |
94.52 |
2670.19 |
3.13% |
--- |
| 19 |
688502 |
茂莱光学 |
2.44% |
11.61 |
2339.04 |
2.74% |
--- |
| 20 |
300442 |
润泽科技 |
2.42% |
44.64 |
2319.60 |
2.72% |
--- |
| 21 |
688766 |
普冉股份 |
2.27% |
21.47 |
2174.24 |
2.55% |
--- |
| 22 |
000938 |
紫光股份 |
2.06% |
70.84 |
1971.48 |
2.31% |
--- |
| 23 |
688127 |
蓝特光学 |
1.93% |
68.38 |
1853.21 |
2.17% |
--- |
| 24 |
300383 |
光环新网 |
0.97% |
63.48 |
926.17 |
1.09% |
--- |
| 25 |
600941 |
中国移动 |
0.12% |
1.00 |
118.16 |
0.14% |
--- |
| 26 |
600050 |
中国联通 |
0.11% |
20.00 |
106.20 |
0.12% |
--- |
| 27 |
601728 |
中国电信 |
0.11% |
15.00 |
108.30 |
0.13% |
--- |
| 28 |
000768 |
中航西飞 |
0.06% |
2.00 |
56.48 |
0.07% |
--- |
| 29 |
688636 |
智明达 |
0.05% |
1.70 |
47.77 |
0.06% |
--- |
| 30 |
002683 |
广东宏大 |
0.05% |
1.67 |
44.22 |
0.05% |
--- |
| 31 |
600118 |
中国卫星 |
0.04% |
1.52 |
41.50 |
0.05% |
--- |
| 32 |
603138 |
海量数据 |
0.04% |
3.00 |
43.11 |
0.05% |
--- |
| 33 |
688629 |
华丰科技 |
0.04% |
1.28 |
42.87 |
0.05% |
--- |
| 34 |
603395 |
红四方 |
0.01% |
0.15 |
7.80 |
0.01% |
--- |
| 35 |
603205 |
健尔康 |
0.00% |
0.13 |
4.75 |
0.01% |
--- |
| 36 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 37 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 38 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 39 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 40 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 41 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 42 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 43 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 44 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
0.00% |
--- |
| 45 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 46 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 47 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.00% |
--- |
| 48 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 49 |
301392 |
汇成真空 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 50 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 51 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 52 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
| 53 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 54 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 55 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 56 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 57 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 58 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 59 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 60 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 61 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.01% |
--- |
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 |
601138 |
工业富联 |
6.77% |
231.64 |
6346.94 |
7.85% |
-133.12 (-57.47%) |
| 2 |
002475 |
立讯精密 |
6.21% |
147.92 |
5814.70 |
7.19% |
-42.77 (-28.92%) |
| 3 |
002371 |
北方华创 |
5.31% |
15.55 |
4974.29 |
6.15% |
新增 |
| 4 |
603986 |
兆易创新 |
4.85% |
47.57 |
4548.64 |
5.62% |
新增 |
| 5 |
002594 |
比亚迪 |
4.60% |
17.24 |
4314.31 |
5.34% |
新增 |
| 6 |
300750 |
宁德时代 |
4.52% |
23.50 |
4230.60 |
5.23% |
新增 |
| 7 |
600584 |
长电科技 |
4.17% |
123.13 |
3904.45 |
4.83% |
新增 |
| 8 |
603236 |
移远通信 |
3.96% |
79.47 |
3713.45 |
4.59% |
新增 |
| 9 |
300251 |
光线传媒 |
3.89% |
433.76 |
3647.89 |
4.51% |
-199.70 (-46.04%) |
| 10 |
688213 |
思特威 |
3.73% |
72.00 |
3492.22 |
4.32% |
-7.55 (-10.49%) |
| 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 |
601138 |
工业富联 |
6.77% |
231.64 |
6346.94 |
7.85% |
-133.12 (-57.47%) |
| 2 |
002475 |
立讯精密 |
6.21% |
147.92 |
5814.70 |
7.19% |
-42.77 (-28.92%) |
| 3 |
002371 |
北方华创 |
5.31% |
15.55 |
4974.29 |
6.15% |
新增 |
| 4 |
603986 |
兆易创新 |
4.85% |
47.57 |
4548.64 |
5.62% |
新增 |
| 5 |
002594 |
比亚迪 |
4.60% |
17.24 |
4314.31 |
5.34% |
新增 |
| 6 |
300750 |
宁德时代 |
4.52% |
23.50 |
4230.60 |
5.23% |
新增 |
| 7 |
600584 |
长电科技 |
4.17% |
123.13 |
3904.45 |
4.83% |
新增 |
| 8 |
603236 |
移远通信 |
3.96% |
79.47 |
3713.45 |
4.59% |
新增 |
| 9 |
300251 |
光线传媒 |
3.89% |
433.76 |
3647.89 |
4.51% |
-199.70 (-46.04%) |
| 10 |
688213 |
思特威 |
3.73% |
72.00 |
3492.22 |
4.32% |
-7.55 (-10.49%) |
| 11 |
603501 |
豪威集团 |
3.71% |
34.99 |
3477.25 |
4.30% |
--- |
| 12 |
300638 |
广和通 |
3.27% |
179.11 |
3062.82 |
3.79% |
--- |
| 13 |
002230 |
科大讯飞 |
3.22% |
70.21 |
3015.52 |
3.73% |
--- |
| 14 |
000682 |
东方电子 |
3.11% |
264.25 |
2917.35 |
3.61% |
--- |
| 15 |
002465 |
海格通信 |
3.03% |
274.30 |
2841.75 |
3.51% |
--- |
| 16 |
688981 |
中芯国际 |
2.95% |
59.99 |
2765.35 |
3.42% |
--- |
| 17 |
002156 |
通富微电 |
2.85% |
119.09 |
2666.43 |
3.30% |
--- |
| 18 |
300782 |
卓胜微 |
2.67% |
32.15 |
2499.34 |
3.09% |
--- |
| 19 |
688009 |
中国通号 |
2.53% |
395.66 |
2373.97 |
2.94% |
--- |
| 20 |
300433 |
蓝思科技 |
2.32% |
119.08 |
2173.18 |
2.69% |
--- |
| 21 |
688187 |
时代电气 |
2.06% |
39.17 |
1934.09 |
2.39% |
--- |
| 22 |
688111 |
金山办公 |
1.86% |
7.65 |
1740.85 |
2.15% |
--- |
| 23 |
301236 |
软通动力 |
1.83% |
48.76 |
1716.84 |
2.12% |
--- |
| 24 |
688596 |
正帆科技 |
1.37% |
39.02 |
1287.61 |
1.59% |
--- |
| 25 |
002436 |
兴森科技 |
1.01% |
91.55 |
944.78 |
1.17% |
--- |
| 26 |
300395 |
菲利华 |
0.11% |
3.30 |
101.47 |
0.13% |
--- |
| 27 |
688631 |
莱斯信息 |
0.06% |
0.88 |
54.58 |
0.07% |
--- |
| 28 |
600845 |
宝信软件 |
0.06% |
1.80 |
57.47 |
0.07% |
--- |
| 29 |
688563 |
航材股份 |
0.06% |
1.00 |
52.88 |
0.07% |
--- |
| 30 |
000997 |
新大陆 |
0.05% |
3.50 |
48.69 |
0.06% |
--- |
| 31 |
300900 |
广联航空 |
0.05% |
2.52 |
47.20 |
0.06% |
--- |
| 32 |
688201 |
信安世纪 |
0.04% |
2.80 |
33.07 |
0.04% |
--- |
| 33 |
001389 |
广合科技 |
0.01% |
0.22 |
9.71 |
0.01% |
--- |
| 34 |
688695 |
中创股份 |
0.01% |
0.19 |
6.31 |
0.01% |
--- |
| 35 |
301502 |
华阳智能 |
0.01% |
0.14 |
5.37 |
0.01% |
--- |
| 36 |
688691 |
灿芯股份 |
0.01% |
0.25 |
12.89 |
0.02% |
--- |
| 37 |
688530 |
欧莱新材 |
0.01% |
0.34 |
6.91 |
0.01% |
--- |
| 38 |
603344 |
星德胜 |
0.00% |
0.18 |
4.29 |
0.01% |
--- |
| 39 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 40 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 41 |
603373 |
安邦护卫 |
0.00% |
0.09 |
2.41 |
0.00% |
--- |
| 42 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 43 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
2.74 |
0.00% |
--- |
| 44 |
603004 |
鼎龙科技 |
0.00% |
0.19 |
3.30 |
0.00% |
--- |
| 45 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.60 |
0.00% |
--- |
| 46 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
| 47 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 48 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 49 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 50 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 51 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
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 |
300782 |
卓胜微 |
5.66% |
49.81 |
7023.21 |
6.87% |
新增 |
| 2 |
002475 |
立讯精密 |
5.30% |
190.69 |
6569.27 |
6.43% |
新增 |
| 3 |
603501 |
豪威集团 |
5.16% |
59.94 |
6396.52 |
6.26% |
1.32 (2.20%) |
| 4 |
002436 |
兴森科技 |
5.13% |
431.55 |
6356.71 |
6.22% |
-81.52 (-18.89%) |
| 5 |
688111 |
金山办公 |
4.94% |
19.36 |
6121.88 |
5.99% |
-6.06 (-31.30%) |
| 6 |
300133 |
华策影视 |
4.88% |
1030.81 |
6050.88 |
5.92% |
-43.33 (-4.20%) |
| 7 |
601689 |
拓普集团 |
4.61% |
77.71 |
5711.69 |
5.59% |
-11.77 (-15.15%) |
| 8 |
601138 |
工业富联 |
4.45% |
364.76 |
5515.17 |
5.40% |
新增 |
| 9 |
300036 |
超图软件 |
4.31% |
255.88 |
5347.83 |
5.23% |
163.01 (63.71%) |
| 10 |
300251 |
光线传媒 |
4.16% |
633.46 |
5162.66 |
5.05% |
411.24 (64.92%) |
| 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 |
300782 |
卓胜微 |
5.66% |
49.81 |
7023.21 |
6.87% |
新增 |
| 2 |
002475 |
立讯精密 |
5.30% |
190.69 |
6569.27 |
6.43% |
新增 |
| 3 |
603501 |
豪威集团 |
5.16% |
59.94 |
6396.52 |
6.26% |
1.32 (2.20%) |
| 4 |
002436 |
兴森科技 |
5.13% |
431.55 |
6356.71 |
6.22% |
-81.52 (-18.89%) |
| 5 |
688111 |
金山办公 |
4.94% |
19.36 |
6121.88 |
5.99% |
-6.06 (-31.30%) |
| 6 |
300133 |
华策影视 |
4.88% |
1030.81 |
6050.88 |
5.92% |
-43.33 (-4.20%) |
| 7 |
601689 |
拓普集团 |
4.61% |
77.71 |
5711.69 |
5.59% |
-11.77 (-15.15%) |
| 8 |
601138 |
工业富联 |
4.45% |
364.76 |
5515.17 |
5.40% |
新增 |
| 9 |
300036 |
超图软件 |
4.31% |
255.88 |
5347.83 |
5.23% |
163.01 (63.71%) |
| 10 |
300251 |
光线传媒 |
4.16% |
633.46 |
5162.66 |
5.05% |
411.24 (64.92%) |
| 11 |
002230 |
科大讯飞 |
4.05% |
108.29 |
5022.49 |
4.91% |
--- |
| 12 |
688234 |
天岳先进 |
3.97% |
74.46 |
4919.70 |
4.81% |
--- |
| 13 |
688012 |
中微公司 |
3.97% |
32.02 |
4918.35 |
4.81% |
--- |
| 14 |
002465 |
海格通信 |
3.95% |
381.07 |
4896.75 |
4.79% |
--- |
| 15 |
300124 |
汇川技术 |
3.88% |
76.17 |
4809.53 |
4.71% |
--- |
| 16 |
002517 |
恺英网络 |
3.79% |
420.65 |
4698.64 |
4.60% |
--- |
| 17 |
002384 |
东山精密 |
3.72% |
253.89 |
4615.72 |
4.52% |
--- |
| 18 |
688213 |
思特威 |
3.56% |
79.56 |
4420.29 |
4.33% |
--- |
| 19 |
002123 |
梦网科技 |
1.39% |
154.37 |
1721.19 |
1.68% |
--- |
| 20 |
002281 |
光迅科技 |
1.01% |
44.04 |
1255.20 |
1.23% |
--- |
| 21 |
002985 |
北摩高科 |
0.07% |
2.33 |
80.80 |
0.08% |
--- |
| 22 |
300699 |
光威复材 |
0.05% |
2.50 |
66.67 |
0.07% |
--- |
| 23 |
688031 |
星环科技 |
0.04% |
0.80 |
52.06 |
0.05% |
--- |
| 24 |
688651 |
盛邦安全 |
0.04% |
1.00 |
47.06 |
0.05% |
--- |
| 25 |
603466 |
风语筑 |
0.04% |
3.51 |
50.47 |
0.05% |
--- |
| 26 |
603019 |
中科曙光 |
0.04% |
1.20 |
47.39 |
0.05% |
--- |
| 27 |
300634 |
彩讯股份 |
0.04% |
2.20 |
45.03 |
0.04% |
--- |
| 28 |
300533 |
冰川网络 |
0.04% |
1.60 |
44.32 |
0.04% |
--- |
| 29 |
300229 |
拓尔思 |
0.04% |
3.00 |
50.58 |
0.05% |
--- |
| 30 |
000676 |
智度股份 |
0.04% |
6.00 |
52.38 |
0.05% |
--- |
| 31 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
| 32 |
603270 |
金帝股份 |
0.00% |
0.19 |
5.94 |
0.01% |
--- |
| 33 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
| 34 |
603193 |
润本股份 |
0.00% |
0.30 |
5.45 |
0.01% |
--- |
| 35 |
603119 |
浙江荣泰 |
0.00% |
0.23 |
5.44 |
0.01% |
--- |
| 36 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 37 |
603075 |
热威股份 |
0.00% |
0.18 |
4.38 |
0.00% |
--- |
| 38 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 39 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 40 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
| 41 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 42 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 43 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 44 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
| 45 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 46 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
| 47 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 48 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 49 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 50 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 51 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 52 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 53 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 54 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 55 |
001306 |
夏厦精密 |
0.00% |
0.06 |
5.62 |
0.01% |
--- |
| 56 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 57 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 58 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
| 59 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
| 60 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
| 61 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 62 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 63 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 64 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 65 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 66 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 67 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 68 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 69 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 70 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 71 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 72 |
603273 |
天元智能 |
0.00% |
0.18 |
4.33 |
0.00% |
--- |
| 73 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 74 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 75 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 76 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 77 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 78 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 79 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 80 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 81 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 82 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
| 83 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 84 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 85 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 86 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 87 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 88 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 89 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 90 |
301210 |
金杨精密 |
0.00% |
0.03 |
1.28 |
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 |
688111 |
金山办公 |
6.81% |
25.42 |
12004.26 |
7.81% |
15.67 (61.62%) |
| 2 |
000063 |
中兴通讯 |
6.50% |
251.73 |
11463.78 |
7.46% |
新增 |
| 3 |
002555 |
三七互娱 |
6.29% |
318.24 |
11100.23 |
7.22% |
88.51 (27.81%) |
| 4 |
002558 |
巨人网络 |
5.24% |
515.53 |
9243.43 |
6.01% |
新增 |
| 5 |
600536 |
中国软件 |
4.94% |
185.95 |
8717.35 |
5.67% |
61.66 (33.16%) |
| 6 |
002436 |
兴森科技 |
4.51% |
513.07 |
7952.57 |
5.17% |
0.00 (0.00%) |
| 7 |
300133 |
华策影视 |
4.32% |
1074.14 |
7615.68 |
4.96% |
新增 |
| 8 |
601689 |
拓普集团 |
4.09% |
89.48 |
7221.04 |
4.70% |
新增 |
| 9 |
688095 |
福昕软件 |
4.06% |
56.62 |
7156.07 |
4.66% |
新增 |
| 10 |
603596 |
伯特利 |
3.99% |
88.79 |
7037.50 |
4.58% |
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 |
688111 |
金山办公 |
6.81% |
25.42 |
12004.26 |
7.81% |
15.67 (61.62%) |
| 2 |
000063 |
中兴通讯 |
6.50% |
251.73 |
11463.78 |
7.46% |
新增 |
| 3 |
002555 |
三七互娱 |
6.29% |
318.24 |
11100.23 |
7.22% |
88.51 (27.81%) |
| 4 |
002558 |
巨人网络 |
5.24% |
515.53 |
9243.43 |
6.01% |
新增 |
| 5 |
600536 |
中国软件 |
4.94% |
185.95 |
8717.35 |
5.67% |
61.66 (33.16%) |
| 6 |
002436 |
兴森科技 |
4.51% |
513.07 |
7952.57 |
5.17% |
0.00 (0.00%) |
| 7 |
300133 |
华策影视 |
4.32% |
1074.14 |
7615.68 |
4.96% |
新增 |
| 8 |
601689 |
拓普集团 |
4.09% |
89.48 |
7221.04 |
4.70% |
新增 |
| 9 |
688095 |
福昕软件 |
4.06% |
56.62 |
7156.07 |
4.66% |
新增 |
| 10 |
603596 |
伯特利 |
3.99% |
88.79 |
7037.50 |
4.58% |
新增 |
| 11 |
002153 |
石基信息 |
3.77% |
475.38 |
6655.30 |
4.33% |
--- |
| 12 |
002368 |
太极股份 |
3.76% |
161.26 |
6639.00 |
4.32% |
--- |
| 13 |
000938 |
紫光股份 |
3.35% |
185.35 |
5903.51 |
3.84% |
--- |
| 14 |
301165 |
锐捷网络 |
3.30% |
94.39 |
5825.63 |
3.79% |
--- |
| 15 |
600570 |
恒生电子 |
3.30% |
131.29 |
5814.91 |
3.78% |
--- |
| 16 |
600977 |
中国电影 |
3.26% |
409.82 |
5758.02 |
3.75% |
--- |
| 17 |
603501 |
豪威集团 |
3.26% |
58.62 |
5747.40 |
3.74% |
--- |
| 18 |
688981 |
中芯国际 |
3.24% |
113.24 |
5720.78 |
3.72% |
--- |
| 19 |
688012 |
中微公司 |
2.88% |
32.43 |
5073.36 |
3.30% |
--- |
| 20 |
300413 |
芒果超媒 |
1.95% |
100.74 |
3446.32 |
2.24% |
--- |
| 21 |
300036 |
超图软件 |
1.25% |
92.87 |
2201.88 |
1.43% |
--- |
| 22 |
600271 |
航天信息 |
1.10% |
142.26 |
1947.54 |
1.27% |
--- |
| 23 |
300251 |
光线传媒 |
1.02% |
222.22 |
1797.73 |
1.17% |
--- |
| 24 |
301085 |
亚康股份 |
0.07% |
1.70 |
119.92 |
0.08% |
--- |
| 25 |
688479 |
友车科技 |
0.06% |
3.33 |
104.79 |
0.07% |
--- |
| 26 |
688472 |
阿特斯 |
0.06% |
6.26 |
114.11 |
0.07% |
--- |
| 27 |
688443 |
智翔金泰 |
0.05% |
3.03 |
93.32 |
0.06% |
--- |
| 28 |
002955 |
鸿合科技 |
0.05% |
4.00 |
94.20 |
0.06% |
--- |
| 29 |
300271 |
华宇软件 |
0.05% |
8.00 |
88.64 |
0.06% |
--- |
| 30 |
688361 |
中科飞测 |
0.04% |
0.83 |
67.40 |
0.04% |
--- |
| 31 |
688469 |
芯联集成 |
0.04% |
13.80 |
77.88 |
0.05% |
--- |
| 32 |
002236 |
大华股份 |
0.04% |
4.00 |
79.00 |
0.05% |
--- |
| 33 |
301185 |
鸥玛软件 |
0.04% |
2.00 |
66.04 |
0.04% |
--- |
| 34 |
301325 |
曼恩斯特 |
0.02% |
0.36 |
41.39 |
0.03% |
--- |
| 35 |
688502 |
茂莱光学 |
0.02% |
0.15 |
26.95 |
0.02% |
--- |
| 36 |
002229 |
鸿博股份 |
0.02% |
1.00 |
35.08 |
0.02% |
--- |
| 37 |
301310 |
鑫宏业 |
0.02% |
0.41 |
28.02 |
0.02% |
--- |
| 38 |
688066 |
航天宏图 |
0.02% |
0.63 |
38.37 |
0.02% |
--- |
| 39 |
300168 |
万达信息 |
0.02% |
3.50 |
39.66 |
0.03% |
--- |
| 40 |
688576 |
西山科技 |
0.02% |
0.24 |
31.56 |
0.02% |
--- |
| 41 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.01% |
--- |
| 42 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
| 43 |
688581 |
安杰思 |
0.01% |
0.16 |
19.88 |
0.01% |
--- |
| 44 |
688570 |
天玛智控 |
0.01% |
0.88 |
23.43 |
0.02% |
--- |
| 45 |
688562 |
航天软件 |
0.01% |
0.73 |
19.54 |
0.01% |
--- |
| 46 |
688552 |
航天南湖 |
0.01% |
0.96 |
24.00 |
0.02% |
--- |
| 47 |
688543 |
国科军工 |
0.01% |
0.41 |
22.86 |
0.01% |
--- |
| 48 |
301383 |
天键股份 |
0.01% |
0.49 |
18.34 |
0.01% |
--- |
| 49 |
688523 |
航天环宇 |
0.01% |
0.47 |
12.54 |
0.01% |
--- |
| 50 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
| 51 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.01% |
--- |
| 52 |
688512 |
慧智微 |
0.01% |
0.72 |
14.80 |
0.01% |
--- |
| 53 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
| 54 |
688458 |
美芯晟 |
0.01% |
0.22 |
21.10 |
0.01% |
--- |
| 55 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
| 56 |
688334 |
西高院 |
0.01% |
0.89 |
15.79 |
0.01% |
--- |
| 57 |
601133 |
柏诚股份 |
0.01% |
0.66 |
9.71 |
0.01% |
--- |
| 58 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
| 59 |
301210 |
金杨精密 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
| 60 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.84 |
0.01% |
--- |
| 61 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.01% |
--- |
| 62 |
000977 |
浪潮信息 |
0.01% |
0.40 |
19.40 |
0.01% |
--- |
| 63 |
301262 |
海看股份 |
0.01% |
0.69 |
19.04 |
0.01% |
--- |
| 64 |
301305 |
朗坤科技 |
0.01% |
0.75 |
15.57 |
0.01% |
--- |
| 65 |
688728 |
格科微 |
0.01% |
0.94 |
14.91 |
0.01% |
--- |
| 66 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
| 67 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.01% |
--- |
| 68 |
301356 |
天振股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
| 69 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
| 70 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 71 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
| 72 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 73 |
001380 |
华纬科技 |
0.00% |
0.17 |
5.49 |
0.00% |
--- |
| 74 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.01% |
--- |
| 75 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.01% |
--- |
| 76 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
| 77 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
| 78 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 79 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
| 80 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 81 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
| 82 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 83 |
301428 |
世纪恒通 |
0.00% |
0.23 |
8.03 |
0.01% |
--- |
| 84 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 85 |
301365 |
矩阵股份 |
0.00% |
0.08 |
1.27 |
0.00% |
--- |
| 86 |
301358 |
湖南裕能 |
0.00% |
0.12 |
5.27 |
0.00% |
--- |
| 87 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 88 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 89 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 90 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 91 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
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 |
300014 |
亿纬锂能 |
6.54% |
95.65 |
8407.32 |
7.68% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
5.70% |
18.64 |
7331.42 |
6.69% |
2.58 (13.84%) |
| 3 |
600536 |
中国软件 |
5.64% |
124.29 |
7250.07 |
6.62% |
新增 |
| 4 |
002709 |
天赐材料 |
5.64% |
165.32 |
7251.11 |
6.62% |
15.39 (9.31%) |
| 5 |
688200 |
华峰测控 |
5.42% |
25.22 |
6972.27 |
6.37% |
新增 |
| 6 |
002384 |
东山精密 |
4.13% |
214.58 |
5306.66 |
4.85% |
0.00 (0.00%) |
| 7 |
002050 |
三花智控 |
4.02% |
243.88 |
5175.13 |
4.73% |
新增 |
| 8 |
600570 |
恒生电子 |
4.01% |
127.51 |
5159.12 |
4.71% |
48.81 (38.28%) |
| 9 |
300627 |
华测导航 |
3.90% |
180.60 |
5020.74 |
4.58% |
-167.28 (-92.62%) |
| 10 |
002446 |
盛路通信 |
3.88% |
521.84 |
4988.80 |
4.55% |
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 |
300014 |
亿纬锂能 |
6.54% |
95.65 |
8407.32 |
7.68% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
5.70% |
18.64 |
7331.42 |
6.69% |
2.58 (13.84%) |
| 3 |
600536 |
中国软件 |
5.64% |
124.29 |
7250.07 |
6.62% |
新增 |
| 4 |
002709 |
天赐材料 |
5.64% |
165.32 |
7251.11 |
6.62% |
15.39 (9.31%) |
| 5 |
688200 |
华峰测控 |
5.42% |
25.22 |
6972.27 |
6.37% |
新增 |
| 6 |
002384 |
东山精密 |
4.13% |
214.58 |
5306.66 |
4.85% |
0.00 (0.00%) |
| 7 |
002050 |
三花智控 |
4.02% |
243.88 |
5175.13 |
4.73% |
新增 |
| 8 |
600570 |
恒生电子 |
4.01% |
127.51 |
5159.12 |
4.71% |
48.81 (38.28%) |
| 9 |
300627 |
华测导航 |
3.90% |
180.60 |
5020.74 |
4.58% |
-167.28 (-92.62%) |
| 10 |
002446 |
盛路通信 |
3.88% |
521.84 |
4988.80 |
4.55% |
新增 |
| 11 |
002436 |
兴森科技 |
3.86% |
513.07 |
4966.51 |
4.53% |
--- |
| 12 |
000970 |
中科三环 |
3.27% |
307.89 |
4199.57 |
3.83% |
--- |
| 13 |
002555 |
三七互娱 |
3.23% |
229.73 |
4158.13 |
3.80% |
--- |
| 14 |
002371 |
北方华创 |
3.19% |
18.20 |
4100.46 |
3.74% |
--- |
| 15 |
300748 |
金力永磁 |
2.99% |
131.20 |
3839.05 |
3.51% |
--- |
| 16 |
603799 |
华友钴业 |
2.73% |
63.04 |
3507.14 |
3.20% |
--- |
| 17 |
301308 |
江波龙 |
2.51% |
54.79 |
3231.22 |
2.95% |
--- |
| 18 |
300036 |
超图软件 |
2.15% |
147.99 |
2759.96 |
2.52% |
--- |
| 19 |
002368 |
太极股份 |
2.11% |
96.48 |
2713.98 |
2.48% |
--- |
| 20 |
603986 |
兆易创新 |
2.08% |
26.07 |
2671.67 |
2.44% |
--- |
| 21 |
688111 |
金山办公 |
2.01% |
9.76 |
2580.18 |
2.36% |
--- |
| 22 |
688106 |
金宏气体 |
1.97% |
134.73 |
2527.63 |
2.31% |
--- |
| 23 |
688369 |
致远互联 |
1.94% |
36.32 |
2500.37 |
2.28% |
--- |
| 24 |
300223 |
北京君正 |
1.92% |
35.09 |
2471.74 |
2.26% |
--- |
| 25 |
301327 |
华宝新能 |
0.04% |
0.24 |
45.23 |
0.04% |
--- |
| 26 |
688392 |
骄成超声 |
0.03% |
0.27 |
36.86 |
0.03% |
--- |
| 27 |
301330 |
熵基科技 |
0.02% |
0.69 |
22.29 |
0.02% |
--- |
| 28 |
301356 |
天振股份 |
0.02% |
0.61 |
27.67 |
0.03% |
--- |
| 29 |
301195 |
北路智控 |
0.02% |
0.33 |
24.60 |
0.02% |
--- |
| 30 |
301349 |
信德新材 |
0.02% |
0.18 |
19.74 |
0.02% |
--- |
| 31 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
| 32 |
688244 |
永信至诚 |
0.01% |
0.15 |
7.55 |
0.01% |
--- |
| 33 |
688152 |
麒麟信安 |
0.01% |
0.12 |
15.54 |
0.01% |
--- |
| 34 |
688073 |
毕得医药 |
0.01% |
0.25 |
19.18 |
0.02% |
--- |
| 35 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
| 36 |
301365 |
矩阵股份 |
0.01% |
0.52 |
12.96 |
0.01% |
--- |
| 37 |
301363 |
美好医疗 |
0.01% |
0.44 |
18.46 |
0.02% |
--- |
| 38 |
301335 |
天元宠物 |
0.01% |
0.42 |
14.79 |
0.01% |
--- |
| 39 |
301328 |
维峰电子 |
0.01% |
0.19 |
15.33 |
0.01% |
--- |
| 40 |
301318 |
维海德 |
0.01% |
0.21 |
8.71 |
0.01% |
--- |
| 41 |
301316 |
慧博云通 |
0.01% |
0.36 |
6.70 |
0.01% |
--- |
| 42 |
301296 |
新巨丰 |
0.01% |
1.04 |
16.03 |
0.01% |
--- |
| 43 |
301285 |
鸿日达 |
0.01% |
0.56 |
7.39 |
0.01% |
--- |
| 44 |
301283 |
聚胶股份 |
0.01% |
0.23 |
12.54 |
0.01% |
--- |
| 45 |
301282 |
金禄电子 |
0.01% |
0.43 |
11.34 |
0.01% |
--- |
| 46 |
301276 |
嘉曼服饰 |
0.01% |
0.30 |
7.03 |
0.01% |
--- |
| 47 |
301273 |
瑞晨环保 |
0.01% |
0.28 |
11.25 |
0.01% |
--- |
| 48 |
301176 |
逸豪新材 |
0.01% |
0.54 |
9.47 |
0.01% |
--- |
| 49 |
301171 |
易点天下 |
0.01% |
0.98 |
18.32 |
0.02% |
--- |
| 50 |
301132 |
满坤科技 |
0.01% |
0.47 |
11.83 |
0.01% |
--- |
| 51 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.01% |
--- |
| 52 |
301231 |
荣信文化 |
0.00% |
0.27 |
5.74 |
0.01% |
--- |
| 53 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
| 54 |
301300 |
远翔新材 |
0.00% |
0.21 |
6.37 |
0.01% |
--- |
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 |
300627 |
华测导航 |
6.73% |
347.88 |
11963.72 |
7.40% |
112.96 (32.47%) |
| 2 |
002466 |
天齐锂业 |
5.93% |
84.51 |
10546.75 |
6.52% |
-61.31 (-72.55%) |
| 3 |
603799 |
华友钴业 |
5.70% |
105.90 |
10126.54 |
6.26% |
23.41 (22.10%) |
| 4 |
300014 |
亿纬锂能 |
5.25% |
95.65 |
9325.52 |
5.77% |
16.80 (17.56%) |
| 5 |
002709 |
天赐材料 |
5.23% |
149.93 |
9304.90 |
5.76% |
132.32 (88.25%) |
| 6 |
300037 |
新宙邦 |
4.95% |
167.59 |
8808.64 |
5.45% |
-13.87 (-8.28%) |
| 7 |
300750 |
宁德时代 |
4.82% |
16.06 |
8573.42 |
5.30% |
-0.89 (-5.54%) |
| 8 |
002129 |
TCL中环 |
4.68% |
141.14 |
8311.73 |
5.14% |
72.91 (51.66%) |
| 9 |
688005 |
容百科技 |
4.22% |
57.97 |
7503.24 |
4.64% |
39.38 (67.93%) |
| 10 |
000970 |
中科三环 |
4.22% |
399.25 |
7497.90 |
4.64% |
-246.82 (-61.82%) |
| 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 |
300627 |
华测导航 |
6.73% |
347.88 |
11963.72 |
7.40% |
112.96 (32.47%) |
| 2 |
002466 |
天齐锂业 |
5.93% |
84.51 |
10546.75 |
6.52% |
-61.31 (-72.55%) |
| 3 |
603799 |
华友钴业 |
5.70% |
105.90 |
10126.54 |
6.26% |
23.41 (22.10%) |
| 4 |
300014 |
亿纬锂能 |
5.25% |
95.65 |
9325.52 |
5.77% |
16.80 (17.56%) |
| 5 |
002709 |
天赐材料 |
5.23% |
149.93 |
9304.90 |
5.76% |
132.32 (88.25%) |
| 6 |
300037 |
新宙邦 |
4.95% |
167.59 |
8808.64 |
5.45% |
-13.87 (-8.28%) |
| 7 |
300750 |
宁德时代 |
4.82% |
16.06 |
8573.42 |
5.30% |
-0.89 (-5.54%) |
| 8 |
002129 |
TCL中环 |
4.68% |
141.14 |
8311.73 |
5.14% |
72.91 (51.66%) |
| 9 |
688005 |
容百科技 |
4.22% |
57.97 |
7503.24 |
4.64% |
39.38 (67.93%) |
| 10 |
000970 |
中科三环 |
4.22% |
399.25 |
7497.90 |
4.64% |
-246.82 (-61.82%) |
| 11 |
300207 |
欣旺达 |
4.04% |
227.08 |
7175.70 |
4.44% |
--- |
| 12 |
002850 |
科达利 |
3.85% |
43.03 |
6841.74 |
4.23% |
--- |
| 13 |
000768 |
中航西飞 |
3.52% |
206.53 |
6255.79 |
3.87% |
--- |
| 14 |
002056 |
横店东磁 |
3.50% |
233.60 |
6218.53 |
3.85% |
--- |
| 15 |
002371 |
北方华创 |
2.95% |
18.92 |
5243.11 |
3.24% |
--- |
| 16 |
002812 |
恩捷股份 |
2.81% |
19.97 |
5001.49 |
3.09% |
--- |
| 17 |
002384 |
东山精密 |
2.77% |
214.58 |
4920.41 |
3.04% |
--- |
| 18 |
688116 |
天奈科技 |
2.44% |
25.54 |
4329.20 |
2.68% |
--- |
| 19 |
300748 |
金力永磁 |
2.38% |
115.06 |
4234.38 |
2.62% |
--- |
| 20 |
002460 |
赣锋锂业 |
2.22% |
26.52 |
3943.52 |
2.44% |
--- |
| 21 |
600366 |
宁波韵升 |
2.03% |
285.87 |
3601.96 |
2.23% |
--- |
| 22 |
600570 |
恒生电子 |
1.93% |
78.70 |
3426.78 |
2.12% |
--- |
| 23 |
300409 |
道氏技术 |
1.92% |
131.49 |
3416.11 |
2.11% |
--- |
| 24 |
688518 |
联赢激光 |
1.70% |
89.10 |
3028.41 |
1.87% |
--- |
| 25 |
600549 |
厦门钨业 |
0.99% |
81.70 |
1766.35 |
1.09% |
--- |
| 26 |
688220 |
翱捷科技 |
0.05% |
1.22 |
83.55 |
0.05% |
--- |
| 27 |
688270 |
臻镭科技 |
0.01% |
0.37 |
22.18 |
0.01% |
--- |
| 28 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.02% |
--- |
| 29 |
301155 |
海力风电 |
0.01% |
0.11 |
9.59 |
0.01% |
--- |
| 30 |
301137 |
哈焊华通 |
0.01% |
0.64 |
11.17 |
0.01% |
--- |
| 31 |
301097 |
天益医疗 |
0.01% |
0.25 |
13.00 |
0.01% |
--- |
| 32 |
301258 |
富士莱 |
0.01% |
0.29 |
13.25 |
0.01% |
--- |
| 33 |
688125 |
安达智能 |
0.01% |
0.38 |
16.39 |
0.01% |
--- |
| 34 |
301237 |
和顺科技 |
0.01% |
0.26 |
11.62 |
0.01% |
--- |
| 35 |
301235 |
华康洁净 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
| 36 |
688115 |
思林杰 |
0.00% |
0.22 |
8.28 |
0.01% |
--- |
| 37 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 38 |
301279 |
金道科技 |
0.00% |
0.30 |
7.39 |
0.00% |
--- |
| 39 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 40 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 41 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
| 42 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 43 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.07 |
0.00% |
--- |
| 44 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
| 45 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
| 46 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
| 47 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
| 48 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
| 49 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 50 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 51 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 52 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
| 53 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
| 54 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 55 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 56 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 57 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 58 |
301091 |
深城交 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
| 59 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
| 60 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
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 |
300037 |
新宙邦 |
7.68% |
181.47 |
20505.74 |
8.51% |
-50.05 (-27.58%) |
| 2 |
002466 |
天齐锂业 |
5.84% |
145.82 |
15602.65 |
6.47% |
-106.21 (-72.84%) |
| 3 |
002056 |
横店东磁 |
4.57% |
646.09 |
12191.69 |
5.06% |
新增 |
| 4 |
300627 |
华测导航 |
4.05% |
234.93 |
10806.71 |
4.48% |
新增 |
| 5 |
300207 |
欣旺达 |
4.04% |
255.60 |
10776.05 |
4.47% |
168.88 (66.07%) |
| 6 |
002212 |
天融信 |
3.99% |
555.33 |
10645.58 |
4.42% |
173.20 (31.19%) |
| 7 |
300059 |
东方财富 |
3.92% |
281.80 |
10457.75 |
4.34% |
新增 |
| 8 |
000970 |
中科三环 |
3.88% |
646.07 |
10369.42 |
4.30% |
新增 |
| 9 |
688561 |
奇安信 |
3.76% |
114.15 |
10035.82 |
4.16% |
新增 |
| 10 |
300750 |
宁德时代 |
3.73% |
16.95 |
9963.72 |
4.13% |
-20.72 (-122.28%) |
| 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 |
300037 |
新宙邦 |
7.68% |
181.47 |
20505.74 |
8.51% |
-50.05 (-27.58%) |
| 2 |
002466 |
天齐锂业 |
5.84% |
145.82 |
15602.65 |
6.47% |
-106.21 (-72.84%) |
| 3 |
002056 |
横店东磁 |
4.57% |
646.09 |
12191.69 |
5.06% |
新增 |
| 4 |
300627 |
华测导航 |
4.05% |
234.93 |
10806.71 |
4.48% |
新增 |
| 5 |
300207 |
欣旺达 |
4.04% |
255.60 |
10776.05 |
4.47% |
168.88 (66.07%) |
| 6 |
002212 |
天融信 |
3.99% |
555.33 |
10645.58 |
4.42% |
173.20 (31.19%) |
| 7 |
300059 |
东方财富 |
3.92% |
281.80 |
10457.75 |
4.34% |
新增 |
| 8 |
000970 |
中科三环 |
3.88% |
646.07 |
10369.42 |
4.30% |
新增 |
| 9 |
688561 |
奇安信 |
3.76% |
114.15 |
10035.82 |
4.16% |
新增 |
| 10 |
300750 |
宁德时代 |
3.73% |
16.95 |
9963.72 |
4.13% |
-20.72 (-122.28%) |
| 11 |
300014 |
亿纬锂能 |
3.49% |
78.85 |
9318.07 |
3.86% |
--- |
| 12 |
603799 |
华友钴业 |
3.41% |
82.50 |
9100.32 |
3.77% |
--- |
| 13 |
002138 |
顺络电子 |
3.03% |
212.03 |
8095.36 |
3.36% |
--- |
| 14 |
002460 |
赣锋锂业 |
2.75% |
51.33 |
7332.49 |
3.04% |
--- |
| 15 |
300127 |
银河磁体 |
2.39% |
252.35 |
6371.84 |
2.64% |
--- |
| 16 |
300696 |
爱乐达 |
2.36% |
121.53 |
6312.11 |
2.62% |
--- |
| 17 |
688208 |
道通科技 |
2.21% |
74.22 |
5893.26 |
2.44% |
--- |
| 18 |
601689 |
拓普集团 |
2.17% |
109.30 |
5792.77 |
2.40% |
--- |
| 19 |
600366 |
宁波韵升 |
1.97% |
398.46 |
5263.66 |
2.18% |
--- |
| 20 |
002384 |
东山精密 |
1.69% |
166.33 |
4507.54 |
1.87% |
--- |
| 21 |
603179 |
新泉股份 |
1.40% |
86.48 |
3742.93 |
1.55% |
--- |
| 22 |
300513 |
恒实科技 |
1.35% |
274.45 |
3598.04 |
1.49% |
--- |
| 23 |
600110 |
诺德股份 |
1.23% |
205.71 |
3281.07 |
1.36% |
--- |
| 24 |
000009 |
中国宝安 |
1.19% |
220.24 |
3178.06 |
1.32% |
--- |
| 25 |
002129 |
TCL中环 |
1.07% |
68.23 |
2848.60 |
1.18% |
--- |
| 26 |
600406 |
国电南瑞 |
1.05% |
70.23 |
2811.31 |
1.17% |
--- |
| 27 |
603986 |
兆易创新 |
1.03% |
15.69 |
2759.09 |
1.14% |
--- |
| 28 |
688981 |
中芯国际 |
0.96% |
48.16 |
2552.16 |
1.06% |
--- |
| 29 |
002192 |
融捷股份 |
0.94% |
19.19 |
2497.55 |
1.04% |
--- |
| 30 |
688005 |
容百科技 |
0.80% |
18.59 |
2148.75 |
0.89% |
--- |
| 31 |
300748 |
金力永磁 |
0.78% |
46.18 |
2073.02 |
0.86% |
--- |
| 32 |
002709 |
天赐材料 |
0.76% |
17.61 |
2018.99 |
0.84% |
--- |
| 33 |
300568 |
星源材质 |
0.71% |
51.28 |
1883.40 |
0.78% |
--- |
| 34 |
600487 |
亨通光电 |
0.69% |
122.51 |
1852.35 |
0.77% |
--- |
| 35 |
300496 |
中科创达 |
0.63% |
12.08 |
1672.11 |
0.69% |
--- |
| 36 |
002475 |
立讯精密 |
0.54% |
29.48 |
1450.42 |
0.60% |
--- |
| 37 |
002063 |
远光软件 |
0.51% |
136.52 |
1357.01 |
0.56% |
--- |
| 38 |
300036 |
超图软件 |
0.51% |
45.39 |
1363.97 |
0.57% |
--- |
| 39 |
002241 |
歌尔股份 |
0.49% |
24.14 |
1305.97 |
0.54% |
--- |
| 40 |
002812 |
恩捷股份 |
0.47% |
4.99 |
1249.50 |
0.52% |
--- |
| 41 |
300035 |
中科电气 |
0.43% |
38.25 |
1157.07 |
0.48% |
--- |
| 42 |
300365 |
恒华科技 |
0.38% |
93.18 |
1001.66 |
0.42% |
--- |
| 43 |
603297 |
永新光学 |
0.34% |
7.43 |
899.55 |
0.37% |
--- |
| 44 |
300088 |
长信科技 |
0.28% |
55.38 |
735.45 |
0.31% |
--- |
| 45 |
002850 |
科达利 |
0.24% |
4.03 |
646.17 |
0.27% |
--- |
| 46 |
688187 |
时代电气 |
0.15% |
4.87 |
399.17 |
0.17% |
--- |
| 47 |
600905 |
三峡能源 |
0.05% |
16.26 |
122.11 |
0.05% |
--- |
| 48 |
300751 |
迈为股份 |
0.03% |
0.12 |
77.08 |
0.03% |
--- |
| 49 |
688772 |
珠海冠宇 |
0.02% |
1.30 |
50.66 |
0.02% |
--- |
| 50 |
688167 |
炬光科技 |
0.02% |
0.20 |
44.11 |
0.02% |
--- |
| 51 |
002036 |
联创电子 |
0.02% |
2.16 |
52.40 |
0.02% |
--- |
| 52 |
300274 |
阳光电源 |
0.02% |
0.35 |
51.03 |
0.02% |
--- |
| 53 |
688110 |
东芯股份 |
0.02% |
1.40 |
56.70 |
0.02% |
--- |
| 54 |
600885 |
宏发股份 |
0.02% |
0.70 |
52.25 |
0.02% |
--- |
| 55 |
300263 |
隆华科技 |
0.02% |
5.85 |
59.67 |
0.02% |
--- |
| 56 |
688390 |
固德威 |
0.02% |
0.09 |
43.34 |
0.02% |
--- |
| 57 |
603606 |
东方电缆 |
0.02% |
1.04 |
53.21 |
0.02% |
--- |
| 58 |
688151 |
华强科技 |
0.02% |
1.22 |
41.39 |
0.02% |
--- |
| 59 |
000920 |
沃顿科技 |
0.01% |
2.37 |
27.23 |
0.01% |
--- |
| 60 |
688033 |
天宜新材 |
0.01% |
0.90 |
29.76 |
0.01% |
--- |
| 61 |
002534 |
西子洁能 |
0.01% |
0.43 |
13.63 |
0.01% |
--- |
| 62 |
605117 |
德业股份 |
0.01% |
0.05 |
13.69 |
0.01% |
--- |
| 63 |
688049 |
炬芯科技 |
0.01% |
0.33 |
16.86 |
0.01% |
--- |
| 64 |
603985 |
恒润股份 |
0.01% |
0.36 |
19.23 |
0.01% |
--- |
| 65 |
603806 |
福斯特 |
0.01% |
0.15 |
19.58 |
0.01% |
--- |
| 66 |
603693 |
江苏新能 |
0.01% |
1.08 |
30.74 |
0.01% |
--- |
| 67 |
300850 |
新强联 |
0.01% |
0.14 |
24.99 |
0.01% |
--- |
| 68 |
601865 |
福莱特 |
0.01% |
0.30 |
17.38 |
0.01% |
--- |
| 69 |
688248 |
南网科技 |
0.01% |
1.18 |
22.23 |
0.01% |
--- |
| 70 |
688711 |
宏微科技 |
0.01% |
0.19 |
21.73 |
0.01% |
--- |
| 71 |
300443 |
金雷股份 |
0.01% |
0.32 |
18.48 |
0.01% |
--- |
| 72 |
000301 |
东方盛虹 |
0.01% |
1.03 |
19.92 |
0.01% |
--- |
| 73 |
300450 |
先导智能 |
0.01% |
0.20 |
14.87 |
0.01% |
--- |
| 74 |
601778 |
晶科科技 |
0.01% |
4.20 |
35.83 |
0.01% |
--- |
| 75 |
600893 |
航发动力 |
0.01% |
0.23 |
14.60 |
0.01% |
--- |
| 76 |
600111 |
北方稀土 |
0.01% |
0.53 |
24.27 |
0.01% |
--- |
| 77 |
002906 |
华阳集团 |
0.01% |
0.48 |
26.38 |
0.01% |
--- |
| 78 |
002756 |
永兴材料 |
0.01% |
0.10 |
14.80 |
0.01% |
--- |
| 79 |
000400 |
许继电气 |
0.01% |
1.26 |
32.89 |
0.01% |
--- |
| 80 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 81 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 82 |
688236 |
春立医疗 |
0.00% |
0.41 |
11.10 |
0.00% |
--- |
| 83 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 84 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
| 85 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
| 86 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 87 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
| 88 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 89 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 90 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
| 91 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 92 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
| 93 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
| 94 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
| 95 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 96 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 97 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
| 98 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 99 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 100 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 101 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 102 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 103 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
| 104 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 105 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 106 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 107 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 108 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 109 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 110 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 111 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 112 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 113 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 114 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 115 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 116 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 117 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 118 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 119 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 120 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 121 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
| 122 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 123 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 124 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 125 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 126 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 127 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
| 128 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 129 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 130 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 131 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
| 132 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 133 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 134 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 135 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 136 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 137 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 138 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 139 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 140 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 141 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 142 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
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 |
300037 |
新宙邦 |
9.51% |
231.51 |
23174.52 |
10.77% |
124.55 (53.80%) |
| 2 |
688005 |
容百科技 |
8.87% |
178.44 |
21626.75 |
10.05% |
-19.61 (-10.99%) |
| 3 |
300750 |
宁德时代 |
8.26% |
37.67 |
20143.30 |
9.36% |
15.88 (42.17%) |
| 4 |
002466 |
天齐锂业 |
6.41% |
252.03 |
15630.98 |
7.26% |
新增 |
| 5 |
688116 |
天奈科技 |
4.84% |
99.89 |
11787.11 |
5.48% |
74.68 (74.76%) |
| 6 |
300035 |
中科电气 |
3.99% |
398.20 |
9736.00 |
4.52% |
-226.15 (-56.79%) |
| 7 |
002212 |
天融信 |
3.10% |
382.12 |
7554.55 |
3.51% |
169.34 (44.32%) |
| 8 |
300769 |
德方纳米 |
3.06% |
36.04 |
7449.07 |
3.46% |
新增 |
| 9 |
688981 |
中芯国际 |
2.96% |
116.89 |
7226.28 |
3.36% |
98.03 (83.86%) |
| 10 |
300014 |
亿纬锂能 |
2.96% |
69.49 |
7222.48 |
3.36% |
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 |
300037 |
新宙邦 |
9.51% |
231.51 |
23174.52 |
10.77% |
124.55 (53.80%) |
| 2 |
688005 |
容百科技 |
8.87% |
178.44 |
21626.75 |
10.05% |
-19.61 (-10.99%) |
| 3 |
300750 |
宁德时代 |
8.26% |
37.67 |
20143.30 |
9.36% |
15.88 (42.17%) |
| 4 |
002466 |
天齐锂业 |
6.41% |
252.03 |
15630.98 |
7.26% |
新增 |
| 5 |
688116 |
天奈科技 |
4.84% |
99.89 |
11787.11 |
5.48% |
74.68 (74.76%) |
| 6 |
300035 |
中科电气 |
3.99% |
398.20 |
9736.00 |
4.52% |
-226.15 (-56.79%) |
| 7 |
002212 |
天融信 |
3.10% |
382.12 |
7554.55 |
3.51% |
169.34 (44.32%) |
| 8 |
300769 |
德方纳米 |
3.06% |
36.04 |
7449.07 |
3.46% |
新增 |
| 9 |
688981 |
中芯国际 |
2.96% |
116.89 |
7226.28 |
3.36% |
98.03 (83.86%) |
| 10 |
300014 |
亿纬锂能 |
2.96% |
69.49 |
7222.48 |
3.36% |
新增 |
| 11 |
603179 |
新泉股份 |
2.81% |
208.38 |
6851.59 |
3.18% |
--- |
| 12 |
603799 |
华友钴业 |
2.70% |
57.56 |
6573.09 |
3.05% |
--- |
| 13 |
002850 |
科达利 |
2.35% |
65.47 |
5722.16 |
2.66% |
--- |
| 14 |
600110 |
诺德股份 |
2.31% |
462.56 |
5633.98 |
2.62% |
--- |
| 15 |
601689 |
拓普集团 |
2.03% |
132.49 |
4959.10 |
2.30% |
--- |
| 16 |
002439 |
启明星辰 |
1.97% |
165.47 |
4800.28 |
2.23% |
--- |
| 17 |
002050 |
三花智控 |
1.95% |
197.75 |
4742.16 |
2.20% |
--- |
| 18 |
600885 |
宏发股份 |
1.68% |
65.31 |
4094.83 |
1.90% |
--- |
| 19 |
300919 |
中伟新材 |
1.67% |
25.03 |
4079.78 |
1.90% |
--- |
| 20 |
300890 |
翔丰华 |
1.58% |
70.35 |
3840.96 |
1.78% |
--- |
| 21 |
002812 |
恩捷股份 |
1.35% |
14.04 |
3286.76 |
1.53% |
--- |
| 22 |
600619 |
海立股份 |
1.28% |
292.44 |
3111.56 |
1.45% |
--- |
| 23 |
300207 |
欣旺达 |
1.16% |
86.72 |
2823.57 |
1.31% |
--- |
| 24 |
603893 |
瑞芯微 |
1.07% |
18.64 |
2599.53 |
1.21% |
--- |
| 25 |
300568 |
星源材质 |
1.05% |
61.82 |
2557.53 |
1.19% |
--- |
| 26 |
300696 |
爱乐达 |
0.86% |
50.20 |
2089.41 |
0.97% |
--- |
| 27 |
688388 |
嘉元科技 |
0.79% |
21.09 |
1918.38 |
0.89% |
--- |
| 28 |
603876 |
鼎胜新材 |
0.78% |
61.36 |
1905.26 |
0.89% |
--- |
| 29 |
002709 |
天赐材料 |
0.73% |
16.80 |
1790.09 |
0.83% |
--- |
| 30 |
300369 |
绿盟科技 |
0.60% |
91.06 |
1452.39 |
0.67% |
--- |
| 31 |
002080 |
中材科技 |
0.56% |
51.72 |
1353.51 |
0.63% |
--- |
| 32 |
300124 |
汇川技术 |
0.53% |
17.52 |
1301.41 |
0.60% |
--- |
| 33 |
300953 |
震裕科技 |
0.51% |
11.36 |
1237.89 |
0.58% |
--- |
| 34 |
300450 |
先导智能 |
0.50% |
20.12 |
1210.26 |
0.56% |
--- |
| 35 |
000009 |
中国宝安 |
0.34% |
44.97 |
821.60 |
0.38% |
--- |
| 36 |
300274 |
阳光电源 |
0.31% |
6.47 |
744.44 |
0.35% |
--- |
| 37 |
300567 |
精测电子 |
0.20% |
8.03 |
493.04 |
0.23% |
--- |
| 38 |
688157 |
松井股份 |
0.20% |
3.85 |
480.39 |
0.22% |
--- |
| 39 |
002129 |
TCL中环 |
0.03% |
1.58 |
60.99 |
0.03% |
--- |
| 40 |
300772 |
运达股份 |
0.03% |
3.39 |
61.73 |
0.03% |
--- |
| 41 |
688700 |
东威科技 |
0.02% |
0.84 |
44.71 |
0.02% |
--- |
| 42 |
603185 |
弘元绿能 |
0.02% |
0.30 |
53.69 |
0.02% |
--- |
| 43 |
300751 |
迈为股份 |
0.02% |
0.09 |
40.92 |
0.02% |
--- |
| 44 |
601865 |
福莱特 |
0.02% |
1.36 |
53.76 |
0.02% |
--- |
| 45 |
600438 |
通威股份 |
0.02% |
0.92 |
39.81 |
0.02% |
--- |
| 46 |
688319 |
欧林生物 |
0.01% |
0.34 |
12.76 |
0.01% |
--- |
| 47 |
603218 |
日月股份 |
0.01% |
0.69 |
18.69 |
0.01% |
--- |
| 48 |
688345 |
博力威 |
0.01% |
0.23 |
17.15 |
0.01% |
--- |
| 49 |
300982 |
苏文电能 |
0.01% |
0.32 |
17.40 |
0.01% |
--- |
| 50 |
688661 |
和林微纳 |
0.01% |
0.15 |
13.67 |
0.01% |
--- |
| 51 |
600906 |
财达证券 |
0.01% |
0.76 |
12.82 |
0.01% |
--- |
| 52 |
000725 |
京东方A |
0.01% |
2.53 |
15.79 |
0.01% |
--- |
| 53 |
688609 |
九联科技 |
0.01% |
1.04 |
17.92 |
0.01% |
--- |
| 54 |
600660 |
福耀玻璃 |
0.01% |
0.58 |
32.39 |
0.02% |
--- |
| 55 |
300115 |
长盈精密 |
0.01% |
1.72 |
35.43 |
0.02% |
--- |
| 56 |
301002 |
崧盛股份 |
0.01% |
0.20 |
15.90 |
0.01% |
--- |
| 57 |
688216 |
气派科技 |
0.01% |
0.20 |
13.34 |
0.01% |
--- |
| 58 |
300763 |
锦浪科技 |
0.01% |
0.09 |
15.35 |
0.01% |
--- |
| 59 |
688269 |
凯立新材 |
0.01% |
0.19 |
27.08 |
0.01% |
--- |
| 60 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
| 61 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
| 62 |
603806 |
福斯特 |
0.01% |
0.21 |
22.08 |
0.01% |
--- |
| 63 |
605117 |
德业股份 |
0.00% |
0.06 |
8.00 |
0.00% |
--- |
| 64 |
605122 |
四方新材 |
0.00% |
0.07 |
1.88 |
0.00% |
--- |
| 65 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 66 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.68 |
0.00% |
--- |
| 67 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 68 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
| 69 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
| 70 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
| 71 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 72 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 73 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
| 74 |
300886 |
华业香料 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 75 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
| 76 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 77 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
| 78 |
300893 |
松原安全 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
| 79 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 80 |
300900 |
广联航空 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
| 81 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
| 82 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 83 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
| 84 |
605286 |
同力天启 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 85 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 86 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 87 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 88 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 89 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 90 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
| 91 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
| 92 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
| 93 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
| 94 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 95 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 96 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 97 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 98 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 99 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 100 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 101 |
300956 |
英力股份 |
0.00% |
0.37 |
10.00 |
0.00% |
--- |
| 102 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 103 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 104 |
300963 |
中洲特材 |
0.00% |
0.28 |
8.53 |
0.00% |
--- |
| 105 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 106 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 107 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
| 108 |
300971 |
博亚精工 |
0.00% |
0.24 |
8.45 |
0.00% |
--- |
| 109 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
| 110 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 111 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
| 112 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
| 113 |
300986 |
志特新材 |
0.00% |
0.26 |
10.34 |
0.00% |
--- |
| 114 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 115 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 116 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 117 |
300993 |
玉马科技 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
| 118 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 119 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
| 120 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
| 121 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.00% |
--- |
| 122 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
| 123 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
| 124 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
| 125 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
| 126 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
| 127 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
| 128 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
| 129 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
| 130 |
605378 |
野马电池 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
| 131 |
605389 |
长龄液压 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
| 132 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 133 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
| 134 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
| 135 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.93 |
0.00% |
--- |
| 136 |
688109 |
品茗科技 |
0.00% |
0.13 |
10.10 |
0.00% |
--- |
| 137 |
688191 |
智洋创新 |
0.00% |
0.32 |
6.92 |
0.00% |
--- |
| 138 |
688195 |
腾景科技 |
0.00% |
0.27 |
5.86 |
0.00% |
--- |
| 139 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 140 |
688314 |
康拓医疗 |
0.00% |
0.11 |
11.46 |
0.01% |
--- |
| 141 |
688316 |
青云科技 |
0.00% |
0.14 |
10.21 |
0.00% |
--- |
| 142 |
688329 |
艾隆科技 |
0.00% |
0.18 |
9.24 |
0.00% |
--- |
| 143 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
| 144 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 145 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
| 146 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
| 147 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.01% |
--- |
| 148 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
| 149 |
688395 |
正弦电气 |
0.00% |
0.16 |
4.45 |
0.00% |
--- |
| 150 |
688456 |
有研粉材 |
0.00% |
0.34 |
9.37 |
0.00% |
--- |
| 151 |
688468 |
科美诊断 |
0.00% |
0.39 |
8.74 |
0.00% |
--- |
| 152 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
| 153 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
| 154 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
| 155 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
| 156 |
600032 |
浙江新能 |
0.00% |
0.30 |
3.70 |
0.00% |
--- |
| 157 |
688533 |
上声电子 |
0.00% |
0.35 |
9.19 |
0.00% |
--- |
| 158 |
688565 |
力源科技 |
0.00% |
0.25 |
4.44 |
0.00% |
--- |
| 159 |
688577 |
浙海德曼 |
0.00% |
0.15 |
7.77 |
0.00% |
--- |
| 160 |
688611 |
杭州柯林 |
0.00% |
0.14 |
6.87 |
0.00% |
--- |
| 161 |
688616 |
西力科技 |
0.00% |
0.39 |
5.59 |
0.00% |
--- |
| 162 |
688625 |
呈和科技 |
0.00% |
0.27 |
11.39 |
0.01% |
--- |
| 163 |
688633 |
星球石墨 |
0.00% |
0.16 |
8.70 |
0.00% |
--- |
| 164 |
688636 |
智明达 |
0.00% |
0.09 |
9.76 |
0.00% |
--- |
| 165 |
688639 |
华恒生物 |
0.00% |
0.23 |
9.73 |
0.00% |
--- |
| 166 |
688659 |
元琛科技 |
0.00% |
0.37 |
4.85 |
0.00% |
--- |
| 167 |
688663 |
新风光 |
0.00% |
0.33 |
6.30 |
0.00% |
--- |
| 168 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
| 169 |
688682 |
霍莱沃 |
0.00% |
0.09 |
12.13 |
0.01% |
--- |
| 170 |
688685 |
迈信林 |
0.00% |
0.26 |
6.78 |
0.00% |
--- |
| 171 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.00% |
--- |
| 172 |
001201 |
东瑞股份 |
0.00% |
0.07 |
2.73 |
0.00% |
--- |
| 173 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 174 |
001203 |
大中矿业 |
0.00% |
0.38 |
7.67 |
0.00% |
--- |
| 175 |
603324 |
盛剑科技 |
0.00% |
0.07 |
2.66 |
0.00% |
--- |
| 176 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
| 177 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
| 178 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 179 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
| 180 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 181 |
002028 |
思源电气 |
0.00% |
0.36 |
11.08 |
0.01% |
--- |
| 182 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
| 183 |
603759 |
海天股份 |
0.00% |
0.11 |
2.29 |
0.00% |
--- |
| 184 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
| 185 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 186 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
| 187 |
605060 |
联德股份 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
| 188 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
| 189 |
003030 |
祖名股份 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
| 190 |
003032 |
*ST传智 |
0.00% |
0.06 |
1.84 |
0.00% |
--- |
| 191 |
003040 |
楚天龙 |
0.00% |
0.11 |
3.35 |
0.00% |
--- |
| 192 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
| 193 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
| 194 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
| 195 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
| 196 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
| 197 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
| 198 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
| 199 |
601279 |
英利汽车 |
0.00% |
0.20 |
2.09 |
0.00% |
--- |
| 200 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
| 201 |
601615 |
明阳智能 |
0.00% |
0.67 |
10.85 |
0.01% |
--- |
| 202 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
| 203 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
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 |
603799 |
华友钴业 |
6.99% |
153.41 |
12165.23 |
8.12% |
新增 |
| 2 |
300037 |
新宙邦 |
6.23% |
106.96 |
10846.12 |
7.24% |
26.40 (24.68%) |
| 3 |
688005 |
容百科技 |
5.87% |
198.05 |
10207.46 |
6.81% |
159.08 (80.32%) |
| 4 |
300207 |
欣旺达 |
5.50% |
311.51 |
9566.57 |
6.39% |
36.35 (11.67%) |
| 5 |
002850 |
科达利 |
4.67% |
86.47 |
8127.41 |
5.43% |
-17.24 (-19.94%) |
| 6 |
300035 |
中科电气 |
4.39% |
624.35 |
7648.29 |
5.11% |
490.62 (78.58%) |
| 7 |
300750 |
宁德时代 |
4.39% |
21.78 |
7647.46 |
5.11% |
-21.45 (-98.48%) |
| 8 |
300073 |
当升科技 |
4.12% |
110.66 |
7176.30 |
4.79% |
74.96 (67.74%) |
| 9 |
002126 |
银轮股份 |
3.73% |
471.33 |
6490.18 |
4.33% |
-277.21 (-58.81%) |
| 10 |
300450 |
先导智能 |
2.86% |
59.36 |
4985.65 |
3.33% |
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 |
603799 |
华友钴业 |
6.99% |
153.41 |
12165.23 |
8.12% |
新增 |
| 2 |
300037 |
新宙邦 |
6.23% |
106.96 |
10846.12 |
7.24% |
26.40 (24.68%) |
| 3 |
688005 |
容百科技 |
5.87% |
198.05 |
10207.46 |
6.81% |
159.08 (80.32%) |
| 4 |
300207 |
欣旺达 |
5.50% |
311.51 |
9566.57 |
6.39% |
36.35 (11.67%) |
| 5 |
002850 |
科达利 |
4.67% |
86.47 |
8127.41 |
5.43% |
-17.24 (-19.94%) |
| 6 |
300035 |
中科电气 |
4.39% |
624.35 |
7648.29 |
5.11% |
490.62 (78.58%) |
| 7 |
300750 |
宁德时代 |
4.39% |
21.78 |
7647.46 |
5.11% |
-21.45 (-98.48%) |
| 8 |
300073 |
当升科技 |
4.12% |
110.66 |
7176.30 |
4.79% |
74.96 (67.74%) |
| 9 |
002126 |
银轮股份 |
3.73% |
471.33 |
6490.18 |
4.33% |
-277.21 (-58.81%) |
| 10 |
300450 |
先导智能 |
2.86% |
59.36 |
4985.65 |
3.33% |
新增 |
| 11 |
600110 |
诺德股份 |
2.81% |
528.55 |
4889.09 |
3.26% |
--- |
| 12 |
002212 |
天融信 |
2.57% |
212.78 |
4470.51 |
2.98% |
--- |
| 13 |
002415 |
海康威视 |
2.01% |
71.98 |
3491.75 |
2.33% |
--- |
| 14 |
002025 |
航天电器 |
1.96% |
52.21 |
3402.90 |
2.27% |
--- |
| 15 |
600050 |
中国联通 |
1.92% |
751.16 |
3350.17 |
2.24% |
--- |
| 16 |
002389 |
航天彩虹 |
1.88% |
98.16 |
3263.82 |
2.18% |
--- |
| 17 |
000725 |
京东方A |
1.80% |
521.31 |
3127.86 |
2.09% |
--- |
| 18 |
002460 |
赣锋锂业 |
1.75% |
30.09 |
3044.82 |
2.03% |
--- |
| 19 |
603786 |
科博达 |
1.62% |
41.58 |
2811.64 |
1.88% |
--- |
| 20 |
603876 |
鼎胜新材 |
1.46% |
166.32 |
2543.03 |
1.70% |
--- |
| 21 |
002050 |
三花智控 |
1.43% |
100.90 |
2487.08 |
1.66% |
--- |
| 22 |
002074 |
国轩高科 |
1.36% |
60.62 |
2371.45 |
1.58% |
--- |
| 23 |
300496 |
中科创达 |
1.32% |
19.60 |
2293.20 |
1.53% |
--- |
| 24 |
603659 |
璞泰来 |
1.31% |
20.31 |
2282.54 |
1.52% |
--- |
| 25 |
600699 |
均胜电子 |
1.21% |
82.92 |
2102.85 |
1.40% |
--- |
| 26 |
002920 |
德赛西威 |
1.18% |
24.31 |
2045.44 |
1.37% |
--- |
| 27 |
601689 |
拓普集团 |
1.18% |
53.48 |
2055.24 |
1.37% |
--- |
| 28 |
300274 |
阳光电源 |
1.11% |
26.84 |
1940.05 |
1.30% |
--- |
| 29 |
002739 |
万达电影 |
0.99% |
95.35 |
1723.93 |
1.15% |
--- |
| 30 |
688116 |
天奈科技 |
0.90% |
25.21 |
1563.14 |
1.04% |
--- |
| 31 |
688122 |
西部超导 |
0.69% |
15.10 |
1200.81 |
0.80% |
--- |
| 32 |
688981 |
中芯国际 |
0.63% |
18.86 |
1089.40 |
0.73% |
--- |
| 33 |
002709 |
天赐材料 |
0.56% |
9.41 |
976.97 |
0.65% |
--- |
| 34 |
002475 |
立讯精密 |
0.52% |
16.04 |
900.16 |
0.60% |
--- |
| 35 |
688006 |
杭可科技 |
0.48% |
10.12 |
840.02 |
0.56% |
--- |
| 36 |
002240 |
盛新锂能 |
0.42% |
29.88 |
730.27 |
0.49% |
--- |
| 37 |
002594 |
比亚迪 |
0.39% |
3.52 |
683.02 |
0.46% |
--- |
| 38 |
000100 |
TCL科技 |
0.33% |
80.92 |
572.91 |
0.38% |
--- |
| 39 |
688388 |
嘉元科技 |
0.32% |
6.35 |
559.42 |
0.37% |
--- |
| 40 |
002979 |
雷赛智能 |
0.32% |
12.58 |
557.80 |
0.37% |
--- |
| 41 |
688018 |
乐鑫科技 |
0.26% |
3.08 |
457.39 |
0.31% |
--- |
| 42 |
688065 |
凯赛生物 |
0.06% |
1.34 |
111.92 |
0.07% |
--- |
| 43 |
600089 |
特变电工 |
0.05% |
8.00 |
81.20 |
0.05% |
--- |
| 44 |
300999 |
金龙鱼 |
0.03% |
0.55 |
48.26 |
0.03% |
--- |
| 45 |
688017 |
绿的谐波 |
0.03% |
0.41 |
60.62 |
0.04% |
--- |
| 46 |
603218 |
日月股份 |
0.03% |
2.00 |
60.50 |
0.04% |
--- |
| 47 |
688686 |
奥普特 |
0.03% |
0.23 |
50.51 |
0.03% |
--- |
| 48 |
300919 |
中伟新材 |
0.03% |
0.61 |
48.56 |
0.03% |
--- |
| 49 |
002911 |
佛燃能源 |
0.02% |
2.00 |
36.12 |
0.02% |
--- |
| 50 |
688277 |
天智航 |
0.02% |
0.88 |
33.06 |
0.02% |
--- |
| 51 |
688157 |
松井股份 |
0.02% |
0.34 |
28.24 |
0.02% |
--- |
| 52 |
603787 |
新日股份 |
0.02% |
1.30 |
38.47 |
0.03% |
--- |
| 53 |
600323 |
瀚蓝环境 |
0.02% |
1.50 |
37.22 |
0.02% |
--- |
| 54 |
300747 |
锐科激光 |
0.02% |
0.45 |
39.54 |
0.03% |
--- |
| 55 |
000967 |
盈峰环境 |
0.02% |
4.00 |
32.56 |
0.02% |
--- |
| 56 |
300925 |
法本信息 |
0.01% |
0.35 |
16.27 |
0.01% |
--- |
| 57 |
300893 |
松原安全 |
0.01% |
0.28 |
10.65 |
0.01% |
--- |
| 58 |
688335 |
复洁科技 |
0.01% |
0.41 |
14.95 |
0.01% |
--- |
| 59 |
601568 |
北元集团 |
0.01% |
1.04 |
9.55 |
0.01% |
--- |
| 60 |
300909 |
汇创达 |
0.01% |
0.39 |
19.92 |
0.01% |
--- |
| 61 |
688678 |
福立旺 |
0.01% |
0.42 |
9.15 |
0.01% |
--- |
| 62 |
300896 |
爱美客 |
0.01% |
0.04 |
21.72 |
0.01% |
--- |
| 63 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
| 64 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
| 65 |
688160 |
步科股份 |
0.01% |
0.28 |
11.20 |
0.01% |
--- |
| 66 |
688668 |
鼎通科技 |
0.01% |
0.30 |
9.11 |
0.01% |
--- |
| 67 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 68 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 69 |
603565 |
中谷物流 |
0.00% |
0.12 |
2.85 |
0.00% |
--- |
| 70 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
| 71 |
605336 |
帅丰电器 |
0.00% |
0.07 |
1.99 |
0.00% |
--- |
| 72 |
601187 |
厦门银行 |
0.00% |
0.51 |
6.77 |
0.00% |
--- |
| 73 |
605338 |
巴比食品 |
0.00% |
0.10 |
3.82 |
0.00% |
--- |
| 74 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
| 75 |
605358 |
立昂微 |
0.00% |
0.07 |
8.34 |
0.01% |
--- |
| 76 |
605376 |
博迁新材 |
0.00% |
0.14 |
6.68 |
0.00% |
--- |
| 77 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
| 78 |
605388 |
均瑶健康 |
0.00% |
0.12 |
2.75 |
0.00% |
--- |
| 79 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
| 80 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
| 81 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 82 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
| 83 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
| 84 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 85 |
300900 |
广联航空 |
0.00% |
0.09 |
2.93 |
0.00% |
--- |
| 86 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 87 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
| 88 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
| 89 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 90 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
| 91 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 92 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 93 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
| 94 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 95 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 96 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
| 97 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
| 98 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
| 99 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 100 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
| 101 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
| 102 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
| 103 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
| 104 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
| 105 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
| 106 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
| 107 |
688056 |
莱伯泰科 |
0.00% |
0.20 |
6.41 |
0.00% |
--- |
| 108 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
| 109 |
688156 |
路德科技 |
0.00% |
0.26 |
5.34 |
0.00% |
--- |
| 110 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.81 |
0.00% |
--- |
| 111 |
688308 |
欧科亿 |
0.00% |
0.25 |
6.69 |
0.00% |
--- |
| 112 |
688551 |
科威尔 |
0.00% |
0.22 |
7.37 |
0.00% |
--- |
| 113 |
688557 |
兰剑智能 |
0.00% |
0.18 |
7.33 |
0.00% |
--- |
| 114 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 115 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 116 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
| 117 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 118 |
003027 |
同兴科技 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 119 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
| 120 |
003025 |
思进智能 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
| 121 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 122 |
003022 |
联泓新科 |
0.00% |
0.23 |
3.57 |
0.00% |
--- |
| 123 |
003021 |
兆威机电 |
0.00% |
0.04 |
3.02 |
0.00% |
--- |
| 124 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 125 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
| 126 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.00% |
--- |
| 127 |
003016 |
欣贺股份 |
0.00% |
0.17 |
1.58 |
0.00% |
--- |
| 128 |
003015 |
日久光电 |
0.00% |
0.11 |
1.68 |
0.00% |
--- |
| 129 |
003013 |
地铁设计 |
0.00% |
0.07 |
1.34 |
0.00% |
--- |
| 130 |
003012 |
东鹏控股 |
0.00% |
0.23 |
3.28 |
0.00% |
--- |
| 131 |
003010 |
若羽臣 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
| 132 |
003009 |
中天火箭 |
0.00% |
0.06 |
4.54 |
0.00% |
--- |
| 133 |
003006 |
百亚股份 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
| 134 |
003005 |
竞业达 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 135 |
003004 |
*ST声迅 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 136 |
688571 |
杭华股份 |
0.00% |
0.82 |
8.28 |
0.01% |
--- |
| 137 |
003003 |
天元股份 |
0.00% |
0.08 |
1.13 |
0.00% |
--- |
| 138 |
003002 |
壶化股份 |
0.00% |
0.09 |
1.40 |
0.00% |
--- |
| 139 |
003000 |
劲仔食品 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
| 140 |
002998 |
优彩资源 |
0.00% |
0.14 |
1.25 |
0.00% |
--- |
| 141 |
688577 |
浙海德曼 |
0.00% |
0.15 |
6.31 |
0.00% |
--- |
| 142 |
688590 |
新致软件 |
0.00% |
0.42 |
8.22 |
0.01% |
--- |
| 143 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
| 144 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
| 145 |
601686 |
友发集团 |
0.00% |
0.24 |
2.94 |
0.00% |
--- |
| 146 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
| 147 |
605136 |
丽人丽妆 |
0.00% |
0.09 |
2.45 |
0.00% |
--- |
| 148 |
605111 |
新洁能 |
0.00% |
0.04 |
8.51 |
0.01% |
--- |
| 149 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.00% |
--- |
| 150 |
605058 |
澳弘电子 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
| 151 |
605018 |
长华集团 |
0.00% |
0.08 |
1.04 |
0.00% |
--- |
| 152 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
| 153 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
| 154 |
605218 |
伟时电子 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
| 155 |
605169 |
洪通燃气 |
0.00% |
0.07 |
1.85 |
0.00% |
--- |
| 156 |
688698 |
伟创电气 |
0.00% |
0.48 |
8.50 |
0.01% |
--- |
| 157 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002126 |
银轮股份 |
8.90% |
748.54 |
9162.10 |
9.56% |
452.31 (60.43%) |
| 2 |
300750 |
宁德时代 |
7.33% |
43.23 |
7537.64 |
7.87% |
11.40 (26.37%) |
| 3 |
002850 |
科达利 |
6.98% |
103.71 |
7176.80 |
7.49% |
-35.29 (-34.03%) |
| 4 |
000009 |
中国宝安 |
5.39% |
651.93 |
5547.91 |
5.79% |
新增 |
| 5 |
300207 |
欣旺达 |
5.05% |
275.16 |
5200.49 |
5.43% |
新增 |
| 6 |
603659 |
璞泰来 |
4.51% |
45.01 |
4636.84 |
4.84% |
-2.14 (-4.75%) |
| 7 |
300037 |
新宙邦 |
4.31% |
80.56 |
4435.84 |
4.63% |
-48.88 (-60.67%) |
| 8 |
300124 |
汇川技术 |
4.24% |
114.82 |
4361.88 |
4.55% |
-32.46 (-28.27%) |
| 9 |
002624 |
完美世界 |
3.89% |
69.37 |
3998.49 |
4.17% |
新增 |
| 10 |
600563 |
法拉电子 |
3.83% |
63.83 |
3944.87 |
4.12% |
4.20 (6.58%) |
| 季报日期: 2020-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002126 |
银轮股份 |
8.90% |
748.54 |
9162.10 |
9.56% |
452.31 (60.43%) |
| 2 |
300750 |
宁德时代 |
7.33% |
43.23 |
7537.64 |
7.87% |
11.40 (26.37%) |
| 3 |
002850 |
科达利 |
6.98% |
103.71 |
7176.80 |
7.49% |
-35.29 (-34.03%) |
| 4 |
000009 |
中国宝安 |
5.39% |
651.93 |
5547.91 |
5.79% |
新增 |
| 5 |
300207 |
欣旺达 |
5.05% |
275.16 |
5200.49 |
5.43% |
新增 |
| 6 |
603659 |
璞泰来 |
4.51% |
45.01 |
4636.84 |
4.84% |
-2.14 (-4.75%) |
| 7 |
300037 |
新宙邦 |
4.31% |
80.56 |
4435.84 |
4.63% |
-48.88 (-60.67%) |
| 8 |
300124 |
汇川技术 |
4.24% |
114.82 |
4361.88 |
4.55% |
-32.46 (-28.27%) |
| 9 |
002624 |
完美世界 |
3.89% |
69.37 |
3998.49 |
4.17% |
新增 |
| 10 |
600563 |
法拉电子 |
3.83% |
63.83 |
3944.87 |
4.12% |
4.20 (6.58%) |
| 11 |
002460 |
赣锋锂业 |
3.64% |
69.88 |
3743.32 |
3.91% |
--- |
| 12 |
600640 |
国脉文化 |
3.59% |
185.18 |
3694.27 |
3.86% |
--- |
| 13 |
603786 |
科博达 |
3.59% |
49.05 |
3695.92 |
3.86% |
--- |
| 14 |
002459 |
晶澳科技 |
2.51% |
137.43 |
2580.96 |
2.69% |
--- |
| 15 |
300058 |
蓝色光标 |
2.32% |
305.98 |
2386.62 |
2.49% |
--- |
| 16 |
603496 |
恒为科技 |
2.00% |
92.34 |
2054.57 |
2.14% |
--- |
| 17 |
601689 |
拓普集团 |
1.88% |
69.45 |
1937.65 |
2.02% |
--- |
| 18 |
002080 |
中材科技 |
1.78% |
118.13 |
1831.02 |
1.91% |
--- |
| 19 |
002600 |
领益智造 |
1.67% |
161.53 |
1717.03 |
1.79% |
--- |
| 20 |
002376 |
新北洋 |
1.46% |
146.99 |
1497.87 |
1.56% |
--- |
| 21 |
002466 |
天齐锂业 |
1.43% |
64.29 |
1475.46 |
1.54% |
--- |
| 22 |
002027 |
分众传媒 |
1.38% |
254.78 |
1419.13 |
1.48% |
--- |
| 23 |
002475 |
立讯精密 |
1.33% |
26.73 |
1372.45 |
1.43% |
--- |
| 24 |
688005 |
容百科技 |
1.32% |
38.97 |
1362.54 |
1.42% |
--- |
| 25 |
300035 |
中科电气 |
1.19% |
133.73 |
1227.64 |
1.28% |
--- |
| 26 |
688008 |
澜起科技 |
1.16% |
11.77 |
1196.98 |
1.25% |
--- |
| 27 |
300073 |
当升科技 |
1.15% |
35.70 |
1180.60 |
1.23% |
--- |
| 28 |
000938 |
紫光股份 |
1.03% |
24.71 |
1062.19 |
1.11% |
--- |
| 29 |
002236 |
大华股份 |
0.87% |
46.62 |
895.57 |
0.93% |
--- |
| 30 |
300299 |
富春股份 |
0.75% |
85.24 |
771.42 |
0.81% |
--- |
| 31 |
300101 |
振芯科技 |
0.65% |
60.56 |
669.19 |
0.70% |
--- |
| 32 |
688116 |
天奈科技 |
0.56% |
12.34 |
576.72 |
0.60% |
--- |
| 33 |
603533 |
掌阅科技 |
0.46% |
12.53 |
477.77 |
0.50% |
--- |
| 34 |
300681 |
英搏尔 |
0.41% |
11.84 |
419.61 |
0.44% |
--- |
| 35 |
688396 |
华润微 |
0.32% |
7.90 |
327.64 |
0.34% |
--- |
| 36 |
600699 |
均胜电子 |
0.05% |
2.35 |
55.95 |
0.06% |
--- |
| 37 |
688157 |
松井股份 |
0.03% |
0.34 |
29.47 |
0.03% |
--- |
| 38 |
688100 |
威胜信息 |
0.03% |
1.16 |
30.07 |
0.03% |
--- |
| 39 |
000555 |
神州信息 |
0.02% |
1.44 |
22.15 |
0.02% |
--- |
| 40 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
| 41 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
| 42 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
| 43 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
| 44 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
| 45 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
| 46 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
| 47 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
| 48 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
| 49 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
| 50 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
| 51 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
| 52 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
| 53 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
| 54 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
| 55 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2019-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002850 |
科达利 |
9.45% |
139.00 |
6324.46 |
10.19% |
新增 |
| 2 |
300037 |
新宙邦 |
7.03% |
129.44 |
4703.92 |
7.58% |
68.24 (52.72%) |
| 3 |
002050 |
三花智控 |
6.88% |
265.83 |
4606.90 |
7.42% |
新增 |
| 4 |
300124 |
汇川技术 |
6.74% |
147.28 |
4512.59 |
7.27% |
-43.33 (-29.42%) |
| 5 |
002460 |
赣锋锂业 |
6.15% |
118.07 |
4112.38 |
6.63% |
新增 |
| 6 |
600885 |
宏发股份 |
6.06% |
117.74 |
4056.24 |
6.54% |
新增 |
| 7 |
603659 |
璞泰来 |
6.00% |
47.15 |
4014.63 |
6.47% |
29.55 (62.68%) |
| 8 |
603799 |
华友钴业 |
5.20% |
88.37 |
3480.88 |
5.61% |
新增 |
| 9 |
300750 |
宁德时代 |
5.06% |
31.83 |
3386.71 |
5.46% |
新增 |
| 10 |
000063 |
中兴通讯 |
4.61% |
87.22 |
3086.78 |
4.97% |
-60.90 (-69.82%) |
| 季报日期: 2019-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002850 |
科达利 |
9.45% |
139.00 |
6324.46 |
10.19% |
新增 |
| 2 |
300037 |
新宙邦 |
7.03% |
129.44 |
4703.92 |
7.58% |
68.24 (52.72%) |
| 3 |
002050 |
三花智控 |
6.88% |
265.83 |
4606.90 |
7.42% |
新增 |
| 4 |
300124 |
汇川技术 |
6.74% |
147.28 |
4512.59 |
7.27% |
-43.33 (-29.42%) |
| 5 |
002460 |
赣锋锂业 |
6.15% |
118.07 |
4112.38 |
6.63% |
新增 |
| 6 |
600885 |
宏发股份 |
6.06% |
117.74 |
4056.24 |
6.54% |
新增 |
| 7 |
603659 |
璞泰来 |
6.00% |
47.15 |
4014.63 |
6.47% |
29.55 (62.68%) |
| 8 |
603799 |
华友钴业 |
5.20% |
88.37 |
3480.88 |
5.61% |
新增 |
| 9 |
300750 |
宁德时代 |
5.06% |
31.83 |
3386.71 |
5.46% |
新增 |
| 10 |
000063 |
中兴通讯 |
4.61% |
87.22 |
3086.78 |
4.97% |
-60.90 (-69.82%) |
| 11 |
600563 |
法拉电子 |
4.41% |
59.63 |
2948.70 |
4.75% |
--- |
| 12 |
002920 |
德赛西威 |
4.02% |
88.60 |
2687.25 |
4.33% |
--- |
| 13 |
002466 |
天齐锂业 |
4.00% |
88.88 |
2682.29 |
4.32% |
--- |
| 14 |
002126 |
银轮股份 |
3.58% |
296.23 |
2396.50 |
3.86% |
--- |
| 15 |
002065 |
东华软件 |
3.05% |
197.85 |
2041.81 |
3.29% |
--- |
| 16 |
002602 |
世纪华通 |
2.61% |
152.72 |
1745.59 |
2.81% |
--- |
| 17 |
600640 |
国脉文化 |
2.42% |
62.77 |
1620.09 |
2.61% |
--- |
| 18 |
000892 |
欢瑞世纪 |
2.37% |
316.19 |
1584.11 |
2.55% |
--- |
| 19 |
002156 |
通富微电 |
2.01% |
81.81 |
1345.86 |
2.17% |
--- |
| 20 |
601658 |
邮储银行 |
0.68% |
79.66 |
454.85 |
0.73% |
--- |
| 21 |
688188 |
柏楚电子 |
0.18% |
0.78 |
119.35 |
0.19% |
--- |
| 22 |
688066 |
航天宏图 |
0.08% |
1.51 |
56.25 |
0.09% |
--- |
| 23 |
688023 |
安恒信息 |
0.05% |
0.27 |
33.43 |
0.05% |
--- |
| 24 |
688039 |
当虹科技 |
0.03% |
0.28 |
20.59 |
0.03% |
--- |
| 25 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.03% |
--- |
| 26 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
| 27 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
| 28 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
| 29 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2019-06-30 |
| 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 |
000063 |
中兴通讯 |
6.29% |
148.12 |
4818.28 |
7.07% |
144.63 (97.65%) |
| 2 |
300124 |
汇川技术 |
5.70% |
190.61 |
4366.77 |
6.41% |
177.72 (93.24%) |
| 3 |
300578 |
会畅科技 |
5.28% |
153.59 |
4044.05 |
5.94% |
新增 |
| 4 |
600498 |
烽火通信 |
4.88% |
134.32 |
3742.17 |
5.49% |
124.86 (92.95%) |
| 5 |
002920 |
德赛西威 |
4.08% |
139.64 |
3127.94 |
4.59% |
新增 |
| 6 |
002929 |
润建股份 |
3.94% |
99.68 |
3016.32 |
4.43% |
91.79 (92.08%) |
| 7 |
002792 |
通宇通讯 |
3.25% |
108.37 |
2489.21 |
3.65% |
103.75 (95.74%) |
| 8 |
002281 |
光迅科技 |
3.08% |
89.13 |
2360.06 |
3.46% |
87.17 (97.81%) |
| 9 |
002138 |
顺络电子 |
2.99% |
130.38 |
2292.08 |
3.37% |
新增 |
| 10 |
002373 |
千方科技 |
2.94% |
131.96 |
2256.44 |
3.31% |
新增 |
| 季报日期: 2019-06-30 |
| 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 |
000063 |
中兴通讯 |
6.29% |
148.12 |
4818.28 |
7.07% |
144.63 (97.65%) |
| 2 |
300124 |
汇川技术 |
5.70% |
190.61 |
4366.77 |
6.41% |
177.72 (93.24%) |
| 3 |
300578 |
会畅科技 |
5.28% |
153.59 |
4044.05 |
5.94% |
新增 |
| 4 |
600498 |
烽火通信 |
4.88% |
134.32 |
3742.17 |
5.49% |
124.86 (92.95%) |
| 5 |
002920 |
德赛西威 |
4.08% |
139.64 |
3127.94 |
4.59% |
新增 |
| 6 |
002929 |
润建股份 |
3.94% |
99.68 |
3016.32 |
4.43% |
91.79 (92.08%) |
| 7 |
002792 |
通宇通讯 |
3.25% |
108.37 |
2489.21 |
3.65% |
103.75 (95.74%) |
| 8 |
002281 |
光迅科技 |
3.08% |
89.13 |
2360.06 |
3.46% |
87.17 (97.81%) |
| 9 |
002138 |
顺络电子 |
2.99% |
130.38 |
2292.08 |
3.37% |
新增 |
| 10 |
002373 |
千方科技 |
2.94% |
131.96 |
2256.44 |
3.31% |
新增 |
| 11 |
300183 |
东软载波 |
2.78% |
135.72 |
2128.05 |
3.12% |
--- |
| 12 |
603660 |
苏州科达 |
2.70% |
132.76 |
2069.68 |
3.04% |
--- |
| 13 |
300532 |
今天国际 |
2.70% |
135.87 |
2065.29 |
3.03% |
--- |
| 14 |
002796 |
世嘉科技 |
2.62% |
50.12 |
2009.01 |
2.95% |
--- |
| 15 |
300098 |
高新兴 |
2.46% |
236.04 |
1883.63 |
2.77% |
--- |
| 16 |
600131 |
国网信通 |
2.25% |
120.19 |
1723.52 |
2.53% |
--- |
| 17 |
300628 |
亿联网络 |
2.20% |
15.72 |
1683.61 |
2.47% |
--- |
| 18 |
002837 |
英维克 |
2.07% |
97.53 |
1582.94 |
2.32% |
--- |
| 19 |
002405 |
四维图新 |
2.05% |
97.53 |
1570.23 |
2.31% |
--- |
| 20 |
300394 |
天孚通信 |
2.02% |
55.92 |
1544.51 |
2.27% |
--- |
| 21 |
603083 |
剑桥科技 |
1.99% |
49.03 |
1523.85 |
2.24% |
--- |
| 22 |
300047 |
天源迪科 |
1.86% |
170.33 |
1425.70 |
2.09% |
--- |
| 23 |
600143 |
金发科技 |
1.82% |
285.02 |
1396.58 |
2.05% |
--- |
| 24 |
002518 |
科士达 |
1.78% |
152.62 |
1367.50 |
2.01% |
--- |
| 25 |
300037 |
新宙邦 |
1.66% |
61.21 |
1275.53 |
1.87% |
--- |
| 26 |
300496 |
中科创达 |
1.63% |
43.08 |
1252.74 |
1.84% |
--- |
| 27 |
600570 |
恒生电子 |
1.59% |
17.82 |
1214.52 |
1.78% |
--- |
| 28 |
002869 |
金溢科技 |
1.54% |
30.51 |
1183.48 |
1.74% |
--- |
| 29 |
300408 |
三环集团 |
1.41% |
55.67 |
1082.78 |
1.59% |
--- |
| 30 |
002546 |
新联电子 |
1.23% |
205.75 |
942.34 |
1.38% |
--- |
| 31 |
300661 |
圣邦股份 |
1.20% |
9.05 |
921.02 |
1.35% |
--- |
| 32 |
002709 |
天赐材料 |
1.16% |
36.74 |
889.11 |
1.31% |
--- |
| 33 |
603659 |
璞泰来 |
1.08% |
17.59 |
827.24 |
1.21% |
--- |
| 34 |
002897 |
意华股份 |
0.90% |
29.04 |
685.92 |
1.01% |
--- |
| 35 |
600703 |
三安光电 |
0.64% |
43.31 |
488.54 |
0.72% |
--- |
| 36 |
300349 |
金卡智能 |
0.55% |
23.60 |
419.58 |
0.62% |
--- |
| 37 |
002851 |
麦格米特 |
0.50% |
19.28 |
381.17 |
0.56% |
--- |
| 38 |
600968 |
海油发展 |
0.05% |
10.24 |
36.34 |
0.05% |
--- |
| 39 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
| 40 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.01% |
--- |
| 41 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
| 42 |
300781 |
因赛集团 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
| 43 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
| 44 |
603327 |
福蓉科技 |
0.00% |
0.13 |
3.40 |
0.00% |
--- |
| 45 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
| 46 |
300780 |
德恩精工 |
0.00% |
0.09 |
2.77 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2018-12-31 |
| 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 |
600498 |
烽火通信 |
5.69% |
9.46 |
269.46 |
6.78% |
9.27 (97.99%) |
| 2 |
300124 |
汇川技术 |
5.48% |
12.89 |
259.60 |
6.53% |
新增 |
| 3 |
002929 |
润建股份 |
5.44% |
7.89 |
257.69 |
6.48% |
新增 |
| 4 |
300017 |
网宿科技 |
4.53% |
27.40 |
214.54 |
5.39% |
27.00 (98.54%) |
| 5 |
300513 |
恒实科技 |
4.31% |
8.97 |
204.16 |
5.13% |
新增 |
| 6 |
002093 |
国脉科技 |
4.10% |
26.64 |
194.21 |
4.88% |
新增 |
| 7 |
600845 |
宝信软件 |
4.04% |
9.16 |
190.98 |
4.80% |
9.03 (98.58%) |
| 8 |
600563 |
法拉电子 |
4.00% |
4.49 |
189.21 |
4.76% |
新增 |
| 9 |
002544 |
普天科技 |
3.44% |
15.04 |
162.73 |
4.09% |
新增 |
| 10 |
002792 |
通宇通讯 |
2.99% |
4.62 |
141.46 |
3.56% |
新增 |
| 季报日期: 2018-12-31 |
| 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 |
600498 |
烽火通信 |
5.69% |
9.46 |
269.46 |
6.78% |
9.27 (97.99%) |
| 2 |
300124 |
汇川技术 |
5.48% |
12.89 |
259.60 |
6.53% |
新增 |
| 3 |
002929 |
润建股份 |
5.44% |
7.89 |
257.69 |
6.48% |
新增 |
| 4 |
300017 |
网宿科技 |
4.53% |
27.40 |
214.54 |
5.39% |
27.00 (98.54%) |
| 5 |
300513 |
恒实科技 |
4.31% |
8.97 |
204.16 |
5.13% |
新增 |
| 6 |
002093 |
国脉科技 |
4.10% |
26.64 |
194.21 |
4.88% |
新增 |
| 7 |
600845 |
宝信软件 |
4.04% |
9.16 |
190.98 |
4.80% |
9.03 (98.58%) |
| 8 |
600563 |
法拉电子 |
4.00% |
4.49 |
189.21 |
4.76% |
新增 |
| 9 |
002544 |
普天科技 |
3.44% |
15.04 |
162.73 |
4.09% |
新增 |
| 10 |
002792 |
通宇通讯 |
2.99% |
4.62 |
141.46 |
3.56% |
新增 |
| 11 |
603096 |
新经典 |
2.24% |
1.72 |
106.16 |
2.67% |
--- |
| 12 |
002229 |
鸿博股份 |
2.11% |
13.75 |
99.96 |
2.51% |
--- |
| 13 |
002465 |
海格通信 |
2.07% |
12.58 |
98.12 |
2.47% |
--- |
| 14 |
300207 |
欣旺达 |
2.02% |
11.14 |
95.69 |
2.41% |
--- |
| 15 |
300751 |
迈为股份 |
1.82% |
0.72 |
86.20 |
2.17% |
--- |
| 16 |
600183 |
生益科技 |
1.81% |
8.50 |
85.51 |
2.15% |
--- |
| 17 |
300548 |
长芯博创 |
1.67% |
2.14 |
78.86 |
1.98% |
--- |
| 18 |
300467 |
迅游科技 |
1.66% |
3.42 |
78.42 |
1.97% |
--- |
| 19 |
002850 |
科达利 |
1.56% |
4.01 |
73.98 |
1.86% |
--- |
| 20 |
002292 |
奥飞娱乐 |
1.54% |
12.85 |
72.72 |
1.83% |
--- |
| 21 |
000063 |
中兴通讯 |
1.44% |
3.49 |
68.33 |
1.72% |
--- |
| 22 |
002396 |
星网锐捷 |
1.41% |
3.88 |
66.81 |
1.68% |
--- |
| 23 |
300271 |
华宇软件 |
1.33% |
4.19 |
62.86 |
1.58% |
--- |
| 24 |
300310 |
宜通世纪 |
1.30% |
12.12 |
61.45 |
1.55% |
--- |
| 25 |
300570 |
太辰光 |
1.26% |
3.24 |
59.49 |
1.50% |
--- |
| 26 |
300414 |
中光防雷 |
1.19% |
3.68 |
56.19 |
1.41% |
--- |
| 27 |
603019 |
中科曙光 |
1.11% |
1.47 |
52.74 |
1.33% |
--- |
| 28 |
002281 |
光迅科技 |
1.11% |
1.96 |
52.55 |
1.32% |
--- |
| 29 |
600884 |
杉杉股份 |
1.09% |
4.01 |
51.81 |
1.30% |
--- |
| 30 |
300560 |
中富通 |
1.01% |
2.34 |
47.69 |
1.20% |
--- |
| 31 |
002180 |
纳思达 |
1.01% |
2.09 |
47.90 |
1.20% |
--- |
| 32 |
300724 |
捷佳伟创 |
0.96% |
1.59 |
45.31 |
1.14% |
--- |
| 33 |
002343 |
慈文传媒 |
0.95% |
5.00 |
45.10 |
1.13% |
--- |
| 34 |
002796 |
世嘉科技 |
0.94% |
1.29 |
44.69 |
1.12% |
--- |
| 35 |
603659 |
璞泰来 |
0.88% |
0.88 |
41.71 |
1.05% |
--- |
| 36 |
002335 |
科华数据 |
0.88% |
2.76 |
41.59 |
1.05% |
--- |
| 37 |
002935 |
天奥电子 |
0.80% |
0.89 |
37.99 |
0.96% |
--- |
| 38 |
002837 |
英维克 |
0.74% |
2.29 |
35.13 |
0.88% |
--- |
| 39 |
600050 |
中国联通 |
0.63% |
5.81 |
30.04 |
0.76% |
--- |
| 40 |
002174 |
游族网络 |
0.59% |
1.50 |
27.89 |
0.70% |
--- |
| 41 |
300127 |
银河磁体 |
0.46% |
2.04 |
21.93 |
0.55% |
--- |
| 42 |
603083 |
剑桥科技 |
0.38% |
0.73 |
17.96 |
0.45% |
--- |
显示全部持仓明细>>
| 季报日期: 2018-06-30 |
| 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 |
600498 |
烽火通信 |
2.08% |
0.19 |
4.72 |
21.28% |
--- |
| 2 |
300017 |
网宿科技 |
1.89% |
0.40 |
4.28 |
19.31% |
--- |
| 3 |
600845 |
宝信软件 |
1.51% |
0.13 |
3.43 |
15.44% |
--- |
| 4 |
300383 |
光环新网 |
1.48% |
0.25 |
3.35 |
15.11% |
--- |
| 5 |
300454 |
深信服 |
1.46% |
0.03 |
3.30 |
14.87% |
--- |
| 6 |
000977 |
浪潮信息 |
1.37% |
0.13 |
3.10 |
13.98% |
--- |
| 季报日期: 2018-06-30 |
| 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 |
600498 |
烽火通信 |
2.08% |
0.19 |
4.72 |
21.28% |
--- |
| 2 |
300017 |
网宿科技 |
1.89% |
0.40 |
4.28 |
19.31% |
--- |
| 3 |
600845 |
宝信软件 |
1.51% |
0.13 |
3.43 |
15.44% |
--- |
| 4 |
300383 |
光环新网 |
1.48% |
0.25 |
3.35 |
15.11% |
--- |
| 5 |
300454 |
深信服 |
1.46% |
0.03 |
3.30 |
14.87% |
--- |
| 6 |
000977 |
浪潮信息 |
1.37% |
0.13 |
3.10 |
13.98% |
--- |
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