重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002879 |
长缆科技 |
5.47% |
138.07 |
2211.88 |
6.03% |
0.82 (0.59%) |
2 |
002371 |
北方华创 |
4.90% |
8.06 |
1980.42 |
5.40% |
5.86 (72.70%) |
3 |
688012 |
中微公司 |
4.73% |
12.45 |
1912.37 |
5.22% |
-1.42 (-11.38%) |
4 |
603606 |
东方电缆 |
3.97% |
37.52 |
1603.92 |
4.37% |
-3.74 (-9.97%) |
5 |
688308 |
欧科亿 |
3.93% |
56.92 |
1588.02 |
4.33% |
新增 |
6 |
300782 |
卓胜微 |
3.92% |
11.25 |
1586.19 |
4.33% |
-0.40 (-3.56%) |
7 |
00268 |
金蝶国际 |
3.28% |
128.70 |
1327.26 |
3.62% |
0.00 (0.00%) |
8 |
002241 |
歌尔股份 |
3.10% |
59.66 |
1253.46 |
3.42% |
新增 |
9 |
688082 |
盛美上海 |
2.99% |
11.57 |
1207.56 |
3.29% |
新增 |
10 |
300408 |
三环集团 |
2.94% |
40.32 |
1187.42 |
3.24% |
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 |
002879 |
长缆科技 |
5.47% |
138.07 |
2211.88 |
6.03% |
0.82 (0.59%) |
2 |
002371 |
北方华创 |
4.90% |
8.06 |
1980.42 |
5.40% |
5.86 (72.70%) |
3 |
688012 |
中微公司 |
4.73% |
12.45 |
1912.37 |
5.22% |
-1.42 (-11.38%) |
4 |
603606 |
东方电缆 |
3.97% |
37.52 |
1603.92 |
4.37% |
-3.74 (-9.97%) |
5 |
688308 |
欧科亿 |
3.93% |
56.92 |
1588.02 |
4.33% |
新增 |
6 |
300782 |
卓胜微 |
3.92% |
11.25 |
1586.19 |
4.33% |
-0.40 (-3.56%) |
7 |
00268 |
金蝶国际 |
3.28% |
128.70 |
1327.26 |
3.62% |
0.00 (0.00%) |
8 |
002241 |
歌尔股份 |
3.10% |
59.66 |
1253.46 |
3.42% |
新增 |
9 |
688082 |
盛美上海 |
2.99% |
11.57 |
1207.56 |
3.29% |
新增 |
10 |
300408 |
三环集团 |
2.94% |
40.32 |
1187.42 |
3.24% |
新增 |
11 |
002138 |
顺络电子 |
2.90% |
43.35 |
1170.88 |
3.19% |
--- |
12 |
688037 |
芯源微 |
2.90% |
8.76 |
1170.61 |
3.19% |
--- |
13 |
603986 |
兆易创新 |
2.75% |
12.04 |
1112.38 |
3.03% |
--- |
14 |
01024 |
快手-W |
2.71% |
22.83 |
1095.48 |
2.99% |
--- |
15 |
688798 |
艾为电子 |
2.69% |
15.74 |
1086.85 |
2.96% |
--- |
16 |
601231 |
环旭电子 |
2.64% |
70.77 |
1069.33 |
2.92% |
--- |
17 |
00522 |
ASMPT |
2.27% |
13.58 |
916.83 |
2.50% |
--- |
18 |
603186 |
华正新材 |
2.23% |
25.96 |
900.81 |
2.46% |
--- |
19 |
688111 |
金山办公 |
2.14% |
2.74 |
866.29 |
2.36% |
--- |
20 |
002415 |
海康威视 |
2.12% |
24.66 |
856.20 |
2.34% |
--- |
21 |
002439 |
启明星辰 |
1.86% |
27.82 |
751.27 |
2.05% |
--- |
22 |
002409 |
雅克科技 |
1.71% |
12.38 |
689.94 |
1.88% |
--- |
23 |
603501 |
韦尔股份 |
1.69% |
6.40 |
682.94 |
1.86% |
--- |
24 |
002463 |
沪电股份 |
1.67% |
30.52 |
675.10 |
1.84% |
--- |
25 |
002475 |
立讯精密 |
1.61% |
18.86 |
649.73 |
1.77% |
--- |
26 |
00981 |
中芯国际 |
1.61% |
36.20 |
651.51 |
1.78% |
--- |
27 |
688120 |
华海清科 |
1.55% |
3.34 |
626.02 |
1.71% |
--- |
28 |
300567 |
精测电子 |
1.52% |
7.02 |
615.09 |
1.68% |
--- |
29 |
688019 |
安集科技 |
1.52% |
3.85 |
615.51 |
1.68% |
--- |
30 |
600941 |
中国移动 |
1.17% |
4.77 |
474.52 |
1.29% |
--- |
31 |
000725 |
京东方A |
1.04% |
108.02 |
421.28 |
1.15% |
--- |
32 |
603290 |
斯达半导 |
1.03% |
2.29 |
414.49 |
1.13% |
--- |
33 |
688512 |
慧智微 |
1.03% |
21.33 |
415.79 |
1.13% |
--- |
34 |
688475 |
萤石网络 |
1.01% |
9.05 |
406.54 |
1.11% |
--- |
35 |
688458 |
美芯晟 |
1.00% |
5.25 |
404.02 |
1.10% |
--- |
36 |
300308 |
中际旭创 |
0.95% |
3.40 |
383.89 |
1.05% |
--- |
37 |
688409 |
富创精密 |
0.85% |
4.39 |
343.52 |
0.94% |
--- |
38 |
688766 |
普冉股份 |
0.85% |
3.51 |
344.17 |
0.94% |
--- |
39 |
300750 |
宁德时代 |
0.71% |
1.76 |
287.34 |
0.78% |
--- |
40 |
300593 |
新雷能 |
0.68% |
18.48 |
272.94 |
0.74% |
--- |
41 |
300395 |
菲利华 |
0.65% |
7.17 |
262.14 |
0.71% |
--- |
42 |
688361 |
中科飞测 |
0.10% |
0.52 |
38.81 |
0.11% |
--- |
43 |
688717 |
艾罗能源 |
0.10% |
0.70 |
39.22 |
0.11% |
--- |
44 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
45 |
301526 |
国际复材 |
0.01% |
0.73 |
3.25 |
0.01% |
--- |
46 |
688548 |
广钢气体 |
0.01% |
0.20 |
2.50 |
0.01% |
--- |
47 |
688563 |
航材股份 |
0.01% |
0.03 |
2.09 |
0.01% |
--- |
48 |
688582 |
芯动联科 |
0.01% |
0.05 |
2.10 |
0.01% |
--- |
49 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
50 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
51 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
52 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
53 |
002460 |
赣锋锂业 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
54 |
301055 |
张小泉 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
55 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.58 |
0.00% |
--- |
56 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
57 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
58 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
59 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
60 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
61 |
301291 |
明阳电气 |
0.00% |
0.06 |
1.63 |
0.00% |
--- |
62 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
63 |
301303 |
真兰仪表 |
0.00% |
0.10 |
1.87 |
0.01% |
--- |
64 |
301305 |
朗坤环境 |
0.00% |
0.07 |
1.19 |
0.00% |
--- |
65 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
66 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
67 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.01% |
--- |
68 |
301371 |
敷尔佳 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
69 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
70 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
71 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
72 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
73 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
74 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
75 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
76 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.15 |
0.00% |
--- |
77 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
78 |
301468 |
博盈特焊 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
79 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
80 |
301486 |
致尚科技 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
81 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
82 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
83 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
84 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
85 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
86 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
87 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
88 |
301511 |
德福科技 |
0.00% |
0.06 |
1.44 |
0.00% |
--- |
89 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
90 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
91 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
92 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
93 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
94 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
95 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
96 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
97 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
98 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
99 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
100 |
301559 |
中集环科 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
101 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
102 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
103 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
104 |
601083 |
锦江航运 |
0.00% |
0.07 |
0.83 |
0.00% |
--- |
105 |
601096 |
宏盛华源 |
0.00% |
0.38 |
1.52 |
0.00% |
--- |
106 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
107 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
108 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
109 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
110 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
111 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
112 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
113 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
114 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.38 |
0.00% |
--- |
115 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
116 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
117 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
118 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
119 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
120 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
121 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
122 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
123 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
124 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
125 |
688652 |
京仪装备 |
0.00% |
0.04 |
1.96 |
0.01% |
--- |
126 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
127 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
128 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
129 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
130 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
131 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
132 |
03690 |
美团-W |
0.00% |
0.00 |
0.07 |
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 |
002879 |
长缆科技 |
4.99% |
137.25 |
2260.51 |
5.48% |
0.00 (0.00%) |
2 |
688012 |
中微公司 |
4.79% |
13.87 |
2169.43 |
5.26% |
新增 |
3 |
603606 |
东方电缆 |
4.46% |
41.26 |
2022.91 |
4.91% |
35.64 (86.38%) |
4 |
688037 |
芯源微 |
3.90% |
10.34 |
1767.30 |
4.29% |
新增 |
5 |
603712 |
七一二 |
3.05% |
45.81 |
1384.03 |
3.36% |
-9.58 (-20.91%) |
6 |
300604 |
长川科技 |
3.00% |
28.67 |
1361.32 |
3.30% |
-16.69 (-58.22%) |
7 |
002920 |
德赛西威 |
2.96% |
8.62 |
1343.25 |
3.26% |
-4.81 (-55.79%) |
8 |
300750 |
宁德时代 |
2.96% |
5.87 |
1342.75 |
3.26% |
2.17 (36.97%) |
9 |
002180 |
纳思达 |
2.95% |
39.10 |
1339.17 |
3.25% |
新增 |
10 |
688111 |
金山办公 |
2.87% |
2.75 |
1299.36 |
3.15% |
-3.59 (-130.63%) |
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 |
002879 |
长缆科技 |
4.99% |
137.25 |
2260.51 |
5.48% |
0.00 (0.00%) |
2 |
688012 |
中微公司 |
4.79% |
13.87 |
2169.43 |
5.26% |
新增 |
3 |
603606 |
东方电缆 |
4.46% |
41.26 |
2022.91 |
4.91% |
35.64 (86.38%) |
4 |
688037 |
芯源微 |
3.90% |
10.34 |
1767.30 |
4.29% |
新增 |
5 |
603712 |
七一二 |
3.05% |
45.81 |
1384.03 |
3.36% |
-9.58 (-20.91%) |
6 |
300604 |
长川科技 |
3.00% |
28.67 |
1361.32 |
3.30% |
-16.69 (-58.22%) |
7 |
002920 |
德赛西威 |
2.96% |
8.62 |
1343.25 |
3.26% |
-4.81 (-55.79%) |
8 |
300750 |
宁德时代 |
2.96% |
5.87 |
1342.75 |
3.26% |
2.17 (36.97%) |
9 |
002180 |
纳思达 |
2.95% |
39.10 |
1339.17 |
3.25% |
新增 |
10 |
688111 |
金山办公 |
2.87% |
2.75 |
1299.36 |
3.15% |
-3.59 (-130.63%) |
11 |
00268 |
金蝶国际 |
2.74% |
128.70 |
1243.54 |
3.02% |
--- |
12 |
603986 |
兆易创新 |
2.72% |
11.61 |
1233.56 |
2.99% |
--- |
13 |
688766 |
普冉股份 |
2.50% |
10.61 |
1133.84 |
2.75% |
--- |
14 |
300782 |
卓胜微 |
2.48% |
11.65 |
1125.70 |
2.73% |
--- |
15 |
688536 |
思瑞浦 |
2.38% |
4.94 |
1077.84 |
2.62% |
--- |
16 |
00981 |
中芯国际 |
2.38% |
57.35 |
1078.66 |
2.62% |
--- |
17 |
603186 |
华正新材 |
2.11% |
27.79 |
955.98 |
2.32% |
--- |
18 |
688072 |
拓荆科技 |
2.07% |
2.20 |
937.86 |
2.28% |
--- |
19 |
00522 |
ASMPT |
2.04% |
13.01 |
925.41 |
2.25% |
--- |
20 |
300567 |
精测电子 |
1.92% |
9.15 |
870.62 |
2.11% |
--- |
21 |
01024 |
快手-W |
1.89% |
17.37 |
857.59 |
2.08% |
--- |
22 |
300124 |
汇川技术 |
1.84% |
13.01 |
835.37 |
2.03% |
--- |
23 |
002179 |
中航光电 |
1.83% |
18.33 |
831.27 |
2.02% |
--- |
24 |
002439 |
启明星辰 |
1.83% |
27.82 |
828.07 |
2.01% |
--- |
25 |
002463 |
沪电股份 |
1.82% |
39.44 |
825.87 |
2.00% |
--- |
26 |
300996 |
普联软件 |
1.82% |
26.93 |
826.68 |
2.01% |
--- |
27 |
02333 |
长城汽车 |
1.74% |
95.20 |
787.32 |
1.91% |
--- |
28 |
002371 |
北方华创 |
1.54% |
2.20 |
698.83 |
1.70% |
--- |
29 |
03690 |
美团-W |
1.50% |
6.04 |
681.17 |
1.65% |
--- |
30 |
002997 |
瑞鹄模具 |
1.32% |
20.10 |
597.57 |
1.45% |
--- |
31 |
002410 |
广联达 |
1.07% |
14.95 |
485.81 |
1.18% |
--- |
32 |
688369 |
致远互联 |
1.07% |
8.78 |
485.47 |
1.18% |
--- |
33 |
688475 |
萤石网络 |
1.03% |
10.87 |
466.02 |
1.13% |
--- |
34 |
300724 |
捷佳伟创 |
1.02% |
4.13 |
464.01 |
1.13% |
--- |
35 |
600941 |
中国移动 |
0.98% |
4.77 |
445.04 |
1.08% |
--- |
36 |
002558 |
巨人网络 |
0.94% |
23.72 |
425.30 |
1.03% |
--- |
37 |
002415 |
海康威视 |
0.93% |
12.68 |
419.83 |
1.02% |
--- |
38 |
300593 |
新雷能 |
0.93% |
18.48 |
423.36 |
1.03% |
--- |
39 |
688798 |
艾为电子 |
0.80% |
6.10 |
360.79 |
0.88% |
--- |
40 |
300395 |
菲利华 |
0.78% |
7.17 |
352.76 |
0.86% |
--- |
41 |
688052 |
纳芯微 |
0.76% |
2.18 |
344.66 |
0.84% |
--- |
42 |
600183 |
生益科技 |
0.74% |
23.74 |
337.11 |
0.82% |
--- |
43 |
688017 |
绿的谐波 |
0.52% |
1.46 |
237.12 |
0.58% |
--- |
44 |
002709 |
天赐材料 |
0.51% |
5.56 |
229.02 |
0.56% |
--- |
45 |
300002 |
神州泰岳 |
0.51% |
16.64 |
232.96 |
0.57% |
--- |
46 |
688031 |
星环科技 |
0.51% |
1.75 |
232.62 |
0.56% |
--- |
47 |
600584 |
长电科技 |
0.29% |
4.24 |
132.16 |
0.32% |
--- |
48 |
002517 |
恺英网络 |
0.27% |
7.68 |
120.88 |
0.29% |
--- |
49 |
002705 |
新宝股份 |
0.13% |
3.16 |
56.99 |
0.14% |
--- |
50 |
688361 |
中科飞测 |
0.09% |
0.52 |
42.32 |
0.10% |
--- |
51 |
688023 |
安恒信息 |
0.08% |
0.21 |
37.23 |
0.09% |
--- |
52 |
301291 |
明阳电气 |
0.04% |
0.57 |
18.65 |
0.05% |
--- |
53 |
301486 |
致尚科技 |
0.04% |
0.32 |
18.19 |
0.04% |
--- |
54 |
301210 |
金杨股份 |
0.03% |
0.28 |
14.32 |
0.03% |
--- |
55 |
301292 |
海科新源 |
0.03% |
0.58 |
11.64 |
0.03% |
--- |
56 |
301360 |
荣旗科技 |
0.03% |
0.13 |
13.82 |
0.03% |
--- |
57 |
301395 |
仁信新材 |
0.03% |
0.52 |
13.86 |
0.03% |
--- |
58 |
301397 |
溯联股份 |
0.03% |
0.32 |
13.42 |
0.03% |
--- |
59 |
300804 |
广康生化 |
0.02% |
0.23 |
7.71 |
0.02% |
--- |
60 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
61 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
62 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.03% |
--- |
63 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
64 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
65 |
301262 |
海看股份 |
0.01% |
0.20 |
5.33 |
0.01% |
--- |
66 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
67 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
2.95 |
0.01% |
--- |
68 |
301358 |
湖南裕能 |
0.01% |
0.07 |
3.14 |
0.01% |
--- |
69 |
688249 |
晶合集成 |
0.01% |
0.30 |
5.37 |
0.01% |
--- |
70 |
688472 |
阿特斯 |
0.01% |
0.20 |
3.41 |
0.01% |
--- |
71 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
72 |
001287 |
中电港 |
0.00% |
0.07 |
1.56 |
0.00% |
--- |
73 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
74 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
75 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
76 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
77 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
78 |
002460 |
赣锋锂业 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
79 |
301055 |
张小泉 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
80 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.52 |
0.00% |
--- |
81 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
82 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
83 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
84 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
85 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
86 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
87 |
301246 |
宏源药业 |
0.00% |
0.05 |
1.53 |
0.00% |
--- |
88 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
89 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
90 |
301303 |
真兰仪表 |
0.00% |
0.10 |
2.12 |
0.01% |
--- |
91 |
301305 |
朗坤环境 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
92 |
301307 |
美利信 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
93 |
301310 |
鑫宏业 |
0.00% |
0.03 |
2.13 |
0.01% |
--- |
94 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
95 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
96 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.46 |
0.00% |
--- |
97 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
98 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
99 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
100 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
101 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
102 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
103 |
301383 |
天键股份 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
104 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
105 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
106 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
107 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
108 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
109 |
301439 |
泓淋电力 |
0.00% |
0.07 |
1.18 |
0.00% |
--- |
110 |
601065 |
江盐集团 |
0.00% |
0.06 |
0.70 |
0.00% |
--- |
111 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.62 |
0.00% |
--- |
112 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
113 |
603135 |
中重科技 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
114 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
115 |
688146 |
中船特气 |
0.00% |
0.05 |
1.94 |
0.00% |
--- |
116 |
688352 |
颀中科技 |
0.00% |
0.15 |
1.80 |
0.00% |
--- |
117 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
118 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
119 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.64 |
0.00% |
--- |
120 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
121 |
688484 |
南芯科技 |
0.00% |
0.05 |
1.71 |
0.00% |
--- |
122 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.48 |
0.00% |
--- |
123 |
688512 |
慧智微 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
124 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
125 |
688531 |
日联科技 |
0.00% |
0.02 |
2.12 |
0.01% |
--- |
126 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
127 |
688543 |
国科军工 |
0.00% |
0.03 |
1.85 |
0.00% |
--- |
128 |
688552 |
航天南湖 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
129 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
130 |
688570 |
天玛智控 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
131 |
688581 |
安杰思 |
0.00% |
0.01 |
1.38 |
0.00% |
--- |
132 |
688582 |
芯动联科 |
0.00% |
0.05 |
2.20 |
0.01% |
--- |
133 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
600563 |
法拉电子 |
4.74% |
14.98 |
2395.00 |
5.33% |
2.24 (14.95%) |
2 |
002196 |
方正电机 |
4.12% |
286.65 |
2081.08 |
4.63% |
0.00 (0.00%) |
3 |
002179 |
中航光电 |
4.03% |
35.23 |
2034.88 |
4.53% |
-0.36 (-1.02%) |
4 |
300604 |
长川科技 |
4.00% |
45.35 |
2021.88 |
4.50% |
-10.28 (-22.67%) |
5 |
603290 |
斯达半导 |
3.93% |
6.03 |
1985.68 |
4.42% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
3.92% |
62.44 |
1982.53 |
4.41% |
新增 |
7 |
688123 |
聚辰股份 |
3.87% |
19.35 |
1957.73 |
4.35% |
新增 |
8 |
603712 |
七一二 |
3.83% |
55.39 |
1934.35 |
4.30% |
10.33 (18.65%) |
9 |
00268 |
金蝶国际 |
3.81% |
128.70 |
1924.49 |
4.28% |
新增 |
10 |
002879 |
长缆科技 |
3.74% |
137.25 |
1892.68 |
4.21% |
0.00 (0.00%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600563 |
法拉电子 |
4.74% |
14.98 |
2395.00 |
5.33% |
2.24 (14.95%) |
2 |
002196 |
方正电机 |
4.12% |
286.65 |
2081.08 |
4.63% |
0.00 (0.00%) |
3 |
002179 |
中航光电 |
4.03% |
35.23 |
2034.88 |
4.53% |
-0.36 (-1.02%) |
4 |
300604 |
长川科技 |
4.00% |
45.35 |
2021.88 |
4.50% |
-10.28 (-22.67%) |
5 |
603290 |
斯达半导 |
3.93% |
6.03 |
1985.68 |
4.42% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
3.92% |
62.44 |
1982.53 |
4.41% |
新增 |
7 |
688123 |
聚辰股份 |
3.87% |
19.35 |
1957.73 |
4.35% |
新增 |
8 |
603712 |
七一二 |
3.83% |
55.39 |
1934.35 |
4.30% |
10.33 (18.65%) |
9 |
00268 |
金蝶国际 |
3.81% |
128.70 |
1924.49 |
4.28% |
新增 |
10 |
002879 |
长缆科技 |
3.74% |
137.25 |
1892.68 |
4.21% |
0.00 (0.00%) |
11 |
688111 |
金山办公 |
3.32% |
6.35 |
1678.48 |
3.73% |
--- |
12 |
688008 |
澜起科技 |
3.25% |
26.28 |
1645.22 |
3.66% |
--- |
13 |
300750 |
宁德时代 |
2.88% |
3.70 |
1455.42 |
3.24% |
--- |
14 |
002920 |
德赛西威 |
2.80% |
13.43 |
1414.83 |
3.15% |
--- |
15 |
300395 |
菲利华 |
2.68% |
24.62 |
1354.10 |
3.01% |
--- |
16 |
002446 |
盛路通信 |
2.36% |
124.72 |
1192.30 |
2.65% |
--- |
17 |
00700 |
腾讯控股 |
2.01% |
3.41 |
1017.38 |
2.26% |
--- |
18 |
688122 |
西部超导 |
1.99% |
10.65 |
1008.19 |
2.24% |
--- |
19 |
000738 |
航发控制 |
1.96% |
38.66 |
991.24 |
2.21% |
--- |
20 |
603596 |
伯特利 |
1.83% |
11.60 |
925.68 |
2.06% |
--- |
21 |
300124 |
汇川技术 |
1.79% |
13.01 |
904.20 |
2.01% |
--- |
22 |
300673 |
佩蒂股份 |
1.69% |
48.36 |
853.55 |
1.90% |
--- |
23 |
300666 |
江丰电子 |
1.53% |
11.18 |
773.62 |
1.72% |
--- |
24 |
300496 |
中科创达 |
1.46% |
7.37 |
739.02 |
1.64% |
--- |
25 |
600570 |
恒生电子 |
1.36% |
17.03 |
689.03 |
1.53% |
--- |
26 |
601088 |
中国神华 |
1.31% |
23.96 |
661.78 |
1.47% |
--- |
27 |
002410 |
广联达 |
1.27% |
10.68 |
640.30 |
1.42% |
--- |
28 |
002025 |
航天电器 |
1.08% |
8.24 |
545.90 |
1.21% |
--- |
29 |
601689 |
拓普集团 |
1.02% |
8.80 |
515.74 |
1.15% |
--- |
30 |
300782 |
卓胜微 |
0.99% |
4.37 |
499.72 |
1.11% |
--- |
31 |
688052 |
纳芯微 |
0.98% |
1.55 |
493.71 |
1.10% |
--- |
32 |
002997 |
瑞鹄模具 |
0.97% |
20.10 |
490.44 |
1.09% |
--- |
33 |
000733 |
振华科技 |
0.96% |
4.26 |
486.62 |
1.08% |
--- |
34 |
002705 |
新宝股份 |
0.91% |
27.66 |
460.55 |
1.02% |
--- |
35 |
688234 |
天岳先进 |
0.89% |
5.77 |
450.40 |
1.00% |
--- |
36 |
002709 |
天赐材料 |
0.88% |
10.18 |
446.49 |
0.99% |
--- |
37 |
603348 |
文灿股份 |
0.75% |
6.58 |
378.81 |
0.84% |
--- |
38 |
603606 |
东方电缆 |
0.75% |
5.62 |
381.20 |
0.85% |
--- |
39 |
688032 |
禾迈股份 |
0.70% |
0.38 |
351.90 |
0.78% |
--- |
40 |
301269 |
华大九天 |
0.61% |
3.41 |
307.22 |
0.68% |
--- |
41 |
600048 |
保利发展 |
0.47% |
15.64 |
236.63 |
0.53% |
--- |
42 |
688127 |
蓝特光学 |
0.39% |
12.40 |
197.46 |
0.44% |
--- |
43 |
603786 |
科博达 |
0.37% |
2.81 |
184.98 |
0.41% |
--- |
44 |
600760 |
中航沈飞 |
0.31% |
2.68 |
156.89 |
0.35% |
--- |
45 |
688281 |
华秦科技 |
0.11% |
0.20 |
56.83 |
0.13% |
--- |
46 |
688506 |
百利天恒 |
0.06% |
1.15 |
28.39 |
0.06% |
--- |
47 |
688536 |
思瑞浦 |
0.06% |
0.11 |
31.26 |
0.07% |
--- |
48 |
688353 |
华盛锂电 |
0.04% |
0.28 |
17.74 |
0.04% |
--- |
49 |
688370 |
丛麟科技 |
0.02% |
0.33 |
11.35 |
0.03% |
--- |
50 |
688420 |
美腾科技 |
0.02% |
0.24 |
9.40 |
0.02% |
--- |
51 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.02% |
--- |
52 |
301267 |
华厦眼科 |
0.01% |
0.04 |
2.92 |
0.01% |
--- |
53 |
301308 |
江波龙 |
0.01% |
0.05 |
2.97 |
0.01% |
--- |
54 |
002460 |
赣锋锂业 |
0.00% |
0.02 |
1.24 |
0.00% |
--- |
55 |
301055 |
张小泉 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
56 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.44 |
0.00% |
--- |
57 |
301115 |
建科股份 |
0.00% |
0.06 |
1.53 |
0.00% |
--- |
58 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
59 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
60 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
61 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
62 |
301165 |
锐捷网络 |
0.00% |
0.07 |
2.08 |
0.00% |
--- |
63 |
301171 |
易点天下 |
0.00% |
0.09 |
1.59 |
0.00% |
--- |
64 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
65 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
66 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
67 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
68 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
69 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
70 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
71 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
72 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
73 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
74 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
75 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
76 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
77 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
78 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
79 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
80 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
81 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
82 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
83 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
84 |
301349 |
信德新材 |
0.00% |
0.01 |
1.39 |
0.00% |
--- |
85 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
86 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
87 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
88 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
89 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
90 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
91 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
92 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.77 |
0.00% |
--- |
93 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
94 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
95 |
09618 |
京东集团-SW |
0.00% |
0.00 |
0.37 |
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 |
300604 |
长川科技 |
5.91% |
55.63 |
3172.24 |
6.69% |
-6.40 (-11.51%) |
2 |
002371 |
北方华创 |
5.62% |
10.84 |
3016.52 |
6.36% |
7.58 (69.96%) |
3 |
002196 |
方正电机 |
4.32% |
286.65 |
2321.86 |
4.89% |
258.27 (90.10%) |
4 |
002179 |
中航光电 |
3.84% |
35.59 |
2064.22 |
4.35% |
0.00 (0.00%) |
5 |
600563 |
法拉电子 |
3.81% |
12.74 |
2046.94 |
4.31% |
-6.44 (-50.55%) |
6 |
688111 |
金山办公 |
3.70% |
9.87 |
1985.44 |
4.19% |
2.99 (30.25%) |
7 |
603290 |
斯达半导 |
3.64% |
6.03 |
1953.72 |
4.12% |
-3.70 (-61.36%) |
8 |
002879 |
长缆科技 |
3.51% |
137.25 |
1887.19 |
3.98% |
27.47 (20.01%) |
9 |
300666 |
江丰电子 |
3.16% |
18.42 |
1697.91 |
3.58% |
新增 |
10 |
603712 |
七一二 |
2.98% |
45.06 |
1599.76 |
3.37% |
-68.91 (-152.91%) |
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 |
300604 |
长川科技 |
5.91% |
55.63 |
3172.24 |
6.69% |
-6.40 (-11.51%) |
2 |
002371 |
北方华创 |
5.62% |
10.84 |
3016.52 |
6.36% |
7.58 (69.96%) |
3 |
002196 |
方正电机 |
4.32% |
286.65 |
2321.86 |
4.89% |
258.27 (90.10%) |
4 |
002179 |
中航光电 |
3.84% |
35.59 |
2064.22 |
4.35% |
0.00 (0.00%) |
5 |
600563 |
法拉电子 |
3.81% |
12.74 |
2046.94 |
4.31% |
-6.44 (-50.55%) |
6 |
688111 |
金山办公 |
3.70% |
9.87 |
1985.44 |
4.19% |
2.99 (30.25%) |
7 |
603290 |
斯达半导 |
3.64% |
6.03 |
1953.72 |
4.12% |
-3.70 (-61.36%) |
8 |
002879 |
长缆科技 |
3.51% |
137.25 |
1887.19 |
3.98% |
27.47 (20.01%) |
9 |
300666 |
江丰电子 |
3.16% |
18.42 |
1697.91 |
3.58% |
新增 |
10 |
603712 |
七一二 |
2.98% |
45.06 |
1599.76 |
3.37% |
-68.91 (-152.91%) |
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 |
600563 |
法拉电子 |
6.90% |
19.18 |
3934.97 |
7.98% |
新增 |
2 |
603290 |
斯达半导 |
6.58% |
9.73 |
3754.81 |
7.61% |
新增 |
3 |
603712 |
七一二 |
6.29% |
113.97 |
3590.07 |
7.28% |
-25.46 (-22.34%) |
4 |
002920 |
德赛西威 |
5.89% |
22.68 |
3356.64 |
6.81% |
新增 |
5 |
300604 |
长川科技 |
4.91% |
62.04 |
2801.02 |
5.68% |
-11.01 (-17.75%) |
6 |
00700 |
腾讯控股 |
4.50% |
8.46 |
2564.05 |
5.20% |
-2.92 (-34.52%) |
7 |
002705 |
新宝股份 |
4.46% |
115.67 |
2543.57 |
5.16% |
-65.44 (-56.58%) |
8 |
002179 |
中航光电 |
3.95% |
35.59 |
2253.56 |
4.57% |
15.32 (43.05%) |
9 |
00268 |
金蝶国际 |
3.55% |
128.70 |
2025.16 |
4.11% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
3.15% |
3.37 |
1798.83 |
3.65% |
0.00 (0.00%) |
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 |
600563 |
法拉电子 |
6.90% |
19.18 |
3934.97 |
7.98% |
新增 |
2 |
603290 |
斯达半导 |
6.58% |
9.73 |
3754.81 |
7.61% |
新增 |
3 |
603712 |
七一二 |
6.29% |
113.97 |
3590.07 |
7.28% |
-25.46 (-22.34%) |
4 |
002920 |
德赛西威 |
5.89% |
22.68 |
3356.64 |
6.81% |
新增 |
5 |
300604 |
长川科技 |
4.91% |
62.04 |
2801.02 |
5.68% |
-11.01 (-17.75%) |
6 |
00700 |
腾讯控股 |
4.50% |
8.46 |
2564.05 |
5.20% |
-2.92 (-34.52%) |
7 |
002705 |
新宝股份 |
4.46% |
115.67 |
2543.57 |
5.16% |
-65.44 (-56.58%) |
8 |
002179 |
中航光电 |
3.95% |
35.59 |
2253.56 |
4.57% |
15.32 (43.05%) |
9 |
00268 |
金蝶国际 |
3.55% |
128.70 |
2025.16 |
4.11% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
3.15% |
3.37 |
1798.83 |
3.65% |
0.00 (0.00%) |
11 |
002879 |
长缆科技 |
3.00% |
109.78 |
1710.37 |
3.47% |
--- |
12 |
603596 |
伯特利 |
2.60% |
18.47 |
1480.92 |
3.00% |
--- |
13 |
002475 |
立讯精密 |
2.59% |
43.67 |
1475.54 |
2.99% |
--- |
14 |
688111 |
金山办公 |
2.38% |
6.89 |
1357.45 |
2.75% |
--- |
15 |
603348 |
文灿股份 |
1.86% |
19.81 |
1061.82 |
2.15% |
--- |
16 |
603986 |
兆易创新 |
1.65% |
6.61 |
940.55 |
1.91% |
--- |
17 |
002371 |
北方华创 |
1.58% |
3.26 |
902.08 |
1.83% |
--- |
18 |
600941 |
中国移动 |
1.49% |
14.02 |
848.21 |
1.72% |
--- |
19 |
300673 |
佩蒂股份 |
1.47% |
48.36 |
835.66 |
1.69% |
--- |
20 |
600116 |
三峡水利 |
1.47% |
83.63 |
839.65 |
1.70% |
--- |
21 |
300014 |
亿纬锂能 |
1.37% |
8.02 |
781.95 |
1.59% |
--- |
22 |
601689 |
拓普集团 |
1.06% |
8.80 |
602.46 |
1.22% |
--- |
23 |
603305 |
旭升股份 |
1.05% |
19.80 |
598.30 |
1.21% |
--- |
24 |
600522 |
中天科技 |
1.04% |
25.73 |
594.36 |
1.21% |
--- |
25 |
002410 |
广联达 |
1.02% |
10.68 |
581.45 |
1.18% |
--- |
26 |
688127 |
蓝特光学 |
1.02% |
25.81 |
579.61 |
1.18% |
--- |
27 |
002025 |
航天电器 |
1.01% |
8.24 |
575.32 |
1.17% |
--- |
28 |
688533 |
上声电子 |
1.01% |
8.04 |
574.63 |
1.17% |
--- |
29 |
000733 |
振华科技 |
0.78% |
3.28 |
445.98 |
0.90% |
--- |
30 |
688008 |
澜起科技 |
0.76% |
7.17 |
434.18 |
0.88% |
--- |
31 |
688191 |
智洋创新 |
0.70% |
23.39 |
397.55 |
0.81% |
--- |
32 |
300782 |
卓胜微 |
0.67% |
2.83 |
382.32 |
0.78% |
--- |
33 |
002101 |
广东鸿图 |
0.62% |
15.50 |
353.40 |
0.72% |
--- |
34 |
300395 |
菲利华 |
0.53% |
6.66 |
299.70 |
0.61% |
--- |
35 |
603917 |
合力科技 |
0.50% |
12.04 |
286.46 |
0.58% |
--- |
36 |
002196 |
方正电机 |
0.49% |
28.38 |
276.99 |
0.56% |
--- |
37 |
000400 |
许继电气 |
0.48% |
14.21 |
272.83 |
0.55% |
--- |
38 |
300415 |
伊之密 |
0.48% |
15.08 |
274.91 |
0.56% |
--- |
39 |
300760 |
迈瑞医疗 |
0.48% |
0.87 |
272.48 |
0.55% |
--- |
40 |
600760 |
中航沈飞 |
0.28% |
2.68 |
161.76 |
0.33% |
--- |
41 |
600741 |
华域汽车 |
0.26% |
6.50 |
149.50 |
0.30% |
--- |
42 |
688611 |
杭州柯林 |
0.13% |
1.28 |
75.41 |
0.15% |
--- |
43 |
688281 |
华秦科技 |
0.09% |
0.20 |
52.44 |
0.11% |
--- |
44 |
688120 |
华海清科 |
0.08% |
0.17 |
43.42 |
0.09% |
--- |
45 |
688536 |
思瑞浦 |
0.08% |
0.08 |
42.79 |
0.09% |
--- |
46 |
301139 |
元道通信 |
0.04% |
0.57 |
21.73 |
0.04% |
--- |
47 |
688125 |
安达智能 |
0.03% |
0.38 |
16.39 |
0.03% |
--- |
48 |
688220 |
翱捷科技 |
0.03% |
0.27 |
18.28 |
0.04% |
--- |
49 |
688173 |
希荻微 |
0.02% |
0.42 |
13.39 |
0.03% |
--- |
50 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
51 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
52 |
002460 |
赣锋锂业 |
0.00% |
0.01 |
1.90 |
0.00% |
--- |
53 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
54 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
55 |
301097 |
天益医疗 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
56 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
57 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
58 |
301109 |
军信股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
59 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
60 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.56 |
0.00% |
--- |
61 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
62 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
63 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
64 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
65 |
301150 |
中一科技 |
0.00% |
0.02 |
1.85 |
0.00% |
--- |
66 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
67 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
68 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
69 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
70 |
301200 |
大族数控 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
71 |
301206 |
三元生物 |
0.00% |
0.04 |
1.97 |
0.00% |
--- |
72 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
73 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
74 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
75 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
76 |
301236 |
软通动力 |
0.00% |
0.07 |
2.15 |
0.00% |
--- |
77 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
78 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
79 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
80 |
301268 |
铭利达 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
81 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
82 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
83 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
84 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.01% |
--- |
85 |
688012 |
中微公司 |
0.00% |
0.02 |
2.78 |
0.01% |
--- |
86 |
09618 |
京东集团-SW |
0.00% |
0.00 |
0.41 |
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 |
603712 |
七一二 |
9.24% |
139.43 |
4835.45 |
10.58% |
-6.83 (-4.90%) |
2 |
00700 |
腾讯控股 |
6.60% |
11.38 |
3453.60 |
7.56% |
新增 |
3 |
002371 |
北方华创 |
5.86% |
11.20 |
3067.48 |
6.71% |
-2.84 (-25.37%) |
4 |
002705 |
新宝股份 |
5.77% |
181.11 |
3020.91 |
6.61% |
0.00 (0.00%) |
5 |
300604 |
长川科技 |
5.11% |
73.05 |
2674.29 |
5.85% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
3.64% |
60.08 |
1904.47 |
4.17% |
0.00 (0.00%) |
7 |
00268 |
金蝶国际 |
3.47% |
128.70 |
1818.25 |
3.98% |
新增 |
8 |
300750 |
宁德时代 |
3.30% |
3.37 |
1725.73 |
3.78% |
-2.08 (-61.89%) |
9 |
002179 |
中航光电 |
3.01% |
20.27 |
1574.78 |
3.45% |
0.00 (0.00%) |
10 |
688111 |
金山办公 |
2.47% |
6.89 |
1292.30 |
2.83% |
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 |
603712 |
七一二 |
9.24% |
139.43 |
4835.45 |
10.58% |
-6.83 (-4.90%) |
2 |
00700 |
腾讯控股 |
6.60% |
11.38 |
3453.60 |
7.56% |
新增 |
3 |
002371 |
北方华创 |
5.86% |
11.20 |
3067.48 |
6.71% |
-2.84 (-25.37%) |
4 |
002705 |
新宝股份 |
5.77% |
181.11 |
3020.91 |
6.61% |
0.00 (0.00%) |
5 |
300604 |
长川科技 |
5.11% |
73.05 |
2674.29 |
5.85% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
3.64% |
60.08 |
1904.47 |
4.17% |
0.00 (0.00%) |
7 |
00268 |
金蝶国际 |
3.47% |
128.70 |
1818.25 |
3.98% |
新增 |
8 |
300750 |
宁德时代 |
3.30% |
3.37 |
1725.73 |
3.78% |
-2.08 (-61.89%) |
9 |
002179 |
中航光电 |
3.01% |
20.27 |
1574.78 |
3.45% |
0.00 (0.00%) |
10 |
688111 |
金山办公 |
2.47% |
6.89 |
1292.30 |
2.83% |
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 |
603712 |
七一二 |
9.15% |
146.26 |
6333.08 |
10.75% |
-13.66 (-9.34%) |
2 |
002371 |
北方华创 |
7.03% |
14.04 |
4870.50 |
8.27% |
-1.35 (-9.62%) |
3 |
002705 |
新宝股份 |
6.46% |
181.11 |
4473.40 |
7.59% |
新增 |
4 |
300604 |
长川科技 |
6.07% |
73.05 |
4200.26 |
7.13% |
-11.05 (-15.13%) |
5 |
300750 |
宁德时代 |
4.63% |
5.45 |
3206.54 |
5.44% |
-5.41 (-99.21%) |
6 |
002475 |
立讯精密 |
4.27% |
60.08 |
2955.84 |
5.02% |
新增 |
7 |
002050 |
三花智控 |
3.27% |
89.41 |
2262.05 |
3.84% |
-46.81 (-52.35%) |
8 |
600862 |
中航高科 |
3.23% |
62.54 |
2236.48 |
3.80% |
-23.72 (-37.93%) |
9 |
002410 |
广联达 |
3.22% |
34.82 |
2227.82 |
3.78% |
新增 |
10 |
002179 |
中航光电 |
2.94% |
20.27 |
2038.35 |
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 |
603712 |
七一二 |
9.15% |
146.26 |
6333.08 |
10.75% |
-13.66 (-9.34%) |
2 |
002371 |
北方华创 |
7.03% |
14.04 |
4870.50 |
8.27% |
-1.35 (-9.62%) |
3 |
002705 |
新宝股份 |
6.46% |
181.11 |
4473.40 |
7.59% |
新增 |
4 |
300604 |
长川科技 |
6.07% |
73.05 |
4200.26 |
7.13% |
-11.05 (-15.13%) |
5 |
300750 |
宁德时代 |
4.63% |
5.45 |
3206.54 |
5.44% |
-5.41 (-99.21%) |
6 |
002475 |
立讯精密 |
4.27% |
60.08 |
2955.84 |
5.02% |
新增 |
7 |
002050 |
三花智控 |
3.27% |
89.41 |
2262.05 |
3.84% |
-46.81 (-52.35%) |
8 |
600862 |
中航高科 |
3.23% |
62.54 |
2236.48 |
3.80% |
-23.72 (-37.93%) |
9 |
002410 |
广联达 |
3.22% |
34.82 |
2227.82 |
3.78% |
新增 |
10 |
002179 |
中航光电 |
2.94% |
20.27 |
2038.35 |
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 |
603712 |
七一二 |
8.43% |
159.92 |
5878.68 |
9.82% |
-18.27 (-11.43%) |
2 |
300750 |
宁德时代 |
8.19% |
10.86 |
5711.16 |
9.54% |
-1.61 (-14.85%) |
3 |
002371 |
北方华创 |
8.07% |
15.39 |
5626.21 |
9.40% |
4.41 (28.65%) |
4 |
00268 |
金蝶国际 |
6.72% |
215.80 |
4683.12 |
7.82% |
88.30 (40.92%) |
5 |
300604 |
长川科技 |
5.76% |
84.10 |
4016.52 |
6.71% |
新增 |
6 |
00700 |
腾讯控股 |
5.37% |
9.74 |
3743.80 |
6.26% |
-5.68 (-58.32%) |
7 |
300413 |
芒果超媒 |
5.14% |
82.13 |
3579.86 |
5.98% |
18.41 (22.42%) |
8 |
002050 |
三花智控 |
4.45% |
136.22 |
3100.35 |
5.18% |
0.00 (0.00%) |
9 |
600862 |
中航高科 |
4.03% |
86.26 |
2809.53 |
4.69% |
4.93 (5.72%) |
10 |
688111 |
金山办公 |
3.61% |
8.89 |
2517.64 |
4.21% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603712 |
七一二 |
8.43% |
159.92 |
5878.68 |
9.82% |
-18.27 (-11.43%) |
2 |
300750 |
宁德时代 |
8.19% |
10.86 |
5711.16 |
9.54% |
-1.61 (-14.85%) |
3 |
002371 |
北方华创 |
8.07% |
15.39 |
5626.21 |
9.40% |
4.41 (28.65%) |
4 |
00268 |
金蝶国际 |
6.72% |
215.80 |
4683.12 |
7.82% |
88.30 (40.92%) |
5 |
300604 |
长川科技 |
5.76% |
84.10 |
4016.52 |
6.71% |
新增 |
6 |
00700 |
腾讯控股 |
5.37% |
9.74 |
3743.80 |
6.26% |
-5.68 (-58.32%) |
7 |
300413 |
芒果超媒 |
5.14% |
82.13 |
3579.86 |
5.98% |
18.41 (22.42%) |
8 |
002050 |
三花智控 |
4.45% |
136.22 |
3100.35 |
5.18% |
0.00 (0.00%) |
9 |
600862 |
中航高科 |
4.03% |
86.26 |
2809.53 |
4.69% |
4.93 (5.72%) |
10 |
688111 |
金山办公 |
3.61% |
8.89 |
2517.64 |
4.21% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
8.53% |
15.42 |
7493.11 |
9.69% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.60% |
12.48 |
6672.38 |
8.63% |
0.00 (0.00%) |
3 |
603712 |
七一二 |
7.23% |
178.19 |
6351.25 |
8.21% |
21.71 (12.18%) |
4 |
002475 |
立讯精密 |
6.58% |
125.62 |
5778.47 |
7.47% |
9.01 (7.17%) |
5 |
300782 |
卓胜微 |
5.09% |
8.31 |
4465.77 |
5.77% |
新增 |
6 |
300413 |
芒果超媒 |
4.98% |
63.72 |
4370.90 |
5.65% |
-30.84 (-48.41%) |
7 |
002705 |
新宝股份 |
4.75% |
158.95 |
4172.32 |
5.40% |
28.93 (18.20%) |
8 |
002050 |
三花智控 |
3.72% |
136.22 |
3266.54 |
4.22% |
-163.47 (-120.00%) |
9 |
002371 |
北方华创 |
3.47% |
10.98 |
3044.72 |
3.94% |
新增 |
10 |
00268 |
金蝶国际 |
3.18% |
127.50 |
2795.48 |
3.61% |
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 |
00700 |
腾讯控股 |
8.53% |
15.42 |
7493.11 |
9.69% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.60% |
12.48 |
6672.38 |
8.63% |
0.00 (0.00%) |
3 |
603712 |
七一二 |
7.23% |
178.19 |
6351.25 |
8.21% |
21.71 (12.18%) |
4 |
002475 |
立讯精密 |
6.58% |
125.62 |
5778.47 |
7.47% |
9.01 (7.17%) |
5 |
300782 |
卓胜微 |
5.09% |
8.31 |
4465.77 |
5.77% |
新增 |
6 |
300413 |
芒果超媒 |
4.98% |
63.72 |
4370.90 |
5.65% |
-30.84 (-48.41%) |
7 |
002705 |
新宝股份 |
4.75% |
158.95 |
4172.32 |
5.40% |
28.93 (18.20%) |
8 |
002050 |
三花智控 |
3.72% |
136.22 |
3266.54 |
4.22% |
-163.47 (-120.00%) |
9 |
002371 |
北方华创 |
3.47% |
10.98 |
3044.72 |
3.94% |
新增 |
10 |
00268 |
金蝶国际 |
3.18% |
127.50 |
2795.48 |
3.61% |
新增 |
11 |
002352 |
顺丰控股 |
3.04% |
39.47 |
2672.12 |
3.46% |
--- |
12 |
600862 |
中航高科 |
2.85% |
81.33 |
2503.37 |
3.24% |
--- |
13 |
300502 |
新易盛 |
2.77% |
77.77 |
2430.44 |
3.14% |
--- |
14 |
002179 |
中航光电 |
2.73% |
30.30 |
2394.31 |
3.10% |
--- |
15 |
002410 |
广联达 |
2.70% |
34.82 |
2374.76 |
3.07% |
--- |
16 |
300792 |
壹网壹创 |
2.40% |
41.33 |
2108.84 |
2.73% |
--- |
17 |
603786 |
科博达 |
2.36% |
27.48 |
2074.74 |
2.68% |
--- |
18 |
002434 |
万里扬 |
2.14% |
231.96 |
1881.20 |
2.43% |
--- |
19 |
000977 |
浪潮信息 |
1.93% |
60.36 |
1697.93 |
2.20% |
--- |
20 |
603444 |
吉比特 |
1.83% |
3.03 |
1605.90 |
2.08% |
--- |
21 |
000012 |
南玻A |
1.56% |
133.70 |
1369.09 |
1.77% |
--- |
22 |
600660 |
福耀玻璃 |
1.41% |
22.20 |
1239.79 |
1.60% |
--- |
23 |
00388 |
香港交易所 |
1.06% |
2.41 |
928.06 |
1.20% |
--- |
24 |
01347 |
华虹半导体 |
1.05% |
25.90 |
924.53 |
1.20% |
--- |
25 |
601318 |
中国平安 |
1.01% |
13.74 |
883.21 |
1.14% |
--- |
26 |
06969 |
思摩尔国际 |
0.92% |
22.60 |
809.56 |
1.05% |
--- |
27 |
002460 |
赣锋锂业 |
0.35% |
2.57 |
310.63 |
0.40% |
--- |
28 |
688131 |
皓元医药 |
0.08% |
0.20 |
67.68 |
0.09% |
--- |
29 |
688699 |
明微电子 |
0.06% |
0.19 |
53.33 |
0.07% |
--- |
30 |
688690 |
纳微科技 |
0.05% |
0.35 |
40.85 |
0.05% |
--- |
31 |
688161 |
威高骨科 |
0.04% |
0.31 |
32.55 |
0.04% |
--- |
32 |
688276 |
百克生物 |
0.04% |
0.35 |
36.46 |
0.05% |
--- |
33 |
301015 |
百洋医药 |
0.03% |
0.46 |
25.11 |
0.03% |
--- |
34 |
688076 |
诺泰生物 |
0.03% |
0.50 |
24.20 |
0.03% |
--- |
35 |
688183 |
生益电子 |
0.03% |
1.84 |
26.10 |
0.03% |
--- |
36 |
688269 |
凯立新材 |
0.03% |
0.19 |
27.08 |
0.04% |
--- |
37 |
300957 |
贝泰妮 |
0.02% |
0.08 |
19.33 |
0.02% |
--- |
38 |
301013 |
利和兴 |
0.02% |
0.47 |
16.90 |
0.02% |
--- |
39 |
688059 |
华锐精密 |
0.02% |
0.10 |
16.39 |
0.02% |
--- |
40 |
688216 |
气派科技 |
0.02% |
0.20 |
13.34 |
0.02% |
--- |
41 |
688315 |
诺禾致源 |
0.02% |
0.37 |
14.55 |
0.02% |
--- |
42 |
688601 |
力芯微 |
0.02% |
0.12 |
21.61 |
0.03% |
--- |
43 |
688621 |
阳光诺和 |
0.02% |
0.15 |
13.19 |
0.02% |
--- |
44 |
688630 |
芯碁微装 |
0.02% |
0.34 |
19.85 |
0.03% |
--- |
45 |
688700 |
东威科技 |
0.02% |
0.30 |
16.28 |
0.02% |
--- |
46 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
47 |
300979 |
华利集团 |
0.01% |
0.09 |
8.33 |
0.01% |
--- |
48 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.01% |
--- |
49 |
301004 |
嘉益股份 |
0.01% |
0.31 |
9.07 |
0.01% |
--- |
50 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.03 |
0.01% |
--- |
51 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.05 |
0.01% |
--- |
52 |
301011 |
华立科技 |
0.01% |
0.17 |
7.95 |
0.01% |
--- |
53 |
301012 |
扬电科技 |
0.01% |
0.17 |
5.70 |
0.01% |
--- |
54 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
55 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
56 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.01% |
--- |
57 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
58 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
59 |
688097 |
博众精工 |
0.01% |
0.40 |
11.16 |
0.01% |
--- |
60 |
688191 |
智洋创新 |
0.01% |
0.32 |
5.68 |
0.01% |
--- |
61 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
62 |
688319 |
欧林生物 |
0.01% |
0.34 |
12.76 |
0.02% |
--- |
63 |
688350 |
富淼科技 |
0.01% |
0.26 |
5.73 |
0.01% |
--- |
64 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
65 |
688682 |
霍莱沃 |
0.01% |
0.09 |
9.82 |
0.01% |
--- |
66 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
67 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
68 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
69 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
70 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
71 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
72 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
73 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
74 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
75 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
76 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
77 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
78 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
79 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
80 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
81 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
82 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
83 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
84 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
85 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
86 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
87 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
88 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
89 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
90 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
91 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
92 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
93 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
94 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
95 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
96 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
97 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
98 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
99 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
100 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
101 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
102 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
103 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
104 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
105 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
106 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
107 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
108 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
109 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
110 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
111 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
112 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
113 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
114 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
115 |
601156 |
东航物流 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
116 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
117 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
118 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
119 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
120 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
121 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
122 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.01% |
--- |
123 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.00% |
--- |
124 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
125 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
126 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.01% |
--- |
127 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.05% |
15.42 |
7949.93 |
10.34% |
-1.73 (-11.22%) |
2 |
002050 |
三花智控 |
7.03% |
299.69 |
6179.59 |
8.03% |
0.00 (0.00%) |
3 |
300413 |
芒果超媒 |
6.25% |
94.56 |
5495.77 |
7.15% |
-18.25 (-19.30%) |
4 |
603712 |
七一二 |
5.94% |
156.48 |
5221.73 |
6.79% |
-81.97 (-52.38%) |
5 |
002705 |
新宝股份 |
5.18% |
130.02 |
4550.55 |
5.92% |
0.00 (0.00%) |
6 |
02382 |
舜宇光学科技 |
4.63% |
27.20 |
4073.63 |
5.30% |
-13.77 (-50.62%) |
7 |
300750 |
宁德时代 |
4.57% |
12.48 |
4019.52 |
5.23% |
-17.38 (-139.33%) |
8 |
002475 |
立讯精密 |
4.49% |
116.61 |
3944.88 |
5.13% |
-55.65 (-47.72%) |
9 |
002410 |
广联达 |
3.95% |
52.27 |
3470.24 |
4.51% |
-34.32 (-65.66%) |
10 |
603444 |
吉比特 |
3.49% |
8.23 |
3063.12 |
3.98% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.05% |
15.42 |
7949.93 |
10.34% |
-1.73 (-11.22%) |
2 |
002050 |
三花智控 |
7.03% |
299.69 |
6179.59 |
8.03% |
0.00 (0.00%) |
3 |
300413 |
芒果超媒 |
6.25% |
94.56 |
5495.77 |
7.15% |
-18.25 (-19.30%) |
4 |
603712 |
七一二 |
5.94% |
156.48 |
5221.73 |
6.79% |
-81.97 (-52.38%) |
5 |
002705 |
新宝股份 |
5.18% |
130.02 |
4550.55 |
5.92% |
0.00 (0.00%) |
6 |
02382 |
舜宇光学科技 |
4.63% |
27.20 |
4073.63 |
5.30% |
-13.77 (-50.62%) |
7 |
300750 |
宁德时代 |
4.57% |
12.48 |
4019.52 |
5.23% |
-17.38 (-139.33%) |
8 |
002475 |
立讯精密 |
4.49% |
116.61 |
3944.88 |
5.13% |
-55.65 (-47.72%) |
9 |
002410 |
广联达 |
3.95% |
52.27 |
3470.24 |
4.51% |
-34.32 (-65.66%) |
10 |
603444 |
吉比特 |
3.49% |
8.23 |
3063.12 |
3.98% |
0.00 (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 |
00268 |
金蝶国际 |
7.18% |
400.50 |
10651.63 |
7.78% |
-72.70 (-18.15%) |
2 |
300750 |
宁德时代 |
7.07% |
29.86 |
10484.14 |
7.66% |
-2.32 (-7.77%) |
3 |
603712 |
七一二 |
6.67% |
238.45 |
9889.17 |
7.22% |
-40.30 (-16.90%) |
4 |
002475 |
立讯精密 |
6.52% |
172.26 |
9667.18 |
7.06% |
-26.49 (-15.38%) |
5 |
300413 |
芒果超媒 |
5.52% |
112.81 |
8178.66 |
5.97% |
12.03 (10.66%) |
6 |
00700 |
腾讯控股 |
5.49% |
17.15 |
8140.85 |
5.95% |
0.00 (0.00%) |
7 |
002050 |
三花智控 |
4.98% |
299.69 |
7387.34 |
5.40% |
-89.88 (-29.99%) |
8 |
600862 |
中航高科 |
4.66% |
229.51 |
6908.29 |
5.05% |
-165.41 (-72.07%) |
9 |
002410 |
广联达 |
4.60% |
86.59 |
6818.14 |
4.98% |
-10.38 (-11.99%) |
10 |
02382 |
舜宇光学科技 |
3.95% |
40.97 |
5851.59 |
4.27% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00268 |
金蝶国际 |
7.18% |
400.50 |
10651.63 |
7.78% |
-72.70 (-18.15%) |
2 |
300750 |
宁德时代 |
7.07% |
29.86 |
10484.14 |
7.66% |
-2.32 (-7.77%) |
3 |
603712 |
七一二 |
6.67% |
238.45 |
9889.17 |
7.22% |
-40.30 (-16.90%) |
4 |
002475 |
立讯精密 |
6.52% |
172.26 |
9667.18 |
7.06% |
-26.49 (-15.38%) |
5 |
300413 |
芒果超媒 |
5.52% |
112.81 |
8178.66 |
5.97% |
12.03 (10.66%) |
6 |
00700 |
腾讯控股 |
5.49% |
17.15 |
8140.85 |
5.95% |
0.00 (0.00%) |
7 |
002050 |
三花智控 |
4.98% |
299.69 |
7387.34 |
5.40% |
-89.88 (-29.99%) |
8 |
600862 |
中航高科 |
4.66% |
229.51 |
6908.29 |
5.05% |
-165.41 (-72.07%) |
9 |
002410 |
广联达 |
4.60% |
86.59 |
6818.14 |
4.98% |
-10.38 (-11.99%) |
10 |
02382 |
舜宇光学科技 |
3.95% |
40.97 |
5851.59 |
4.27% |
新增 |
11 |
002705 |
新宝股份 |
3.70% |
130.02 |
5493.16 |
4.01% |
--- |
12 |
688111 |
金山办公 |
3.43% |
12.38 |
5086.70 |
3.71% |
--- |
13 |
002179 |
中航光电 |
2.66% |
50.41 |
3946.60 |
2.88% |
--- |
14 |
000333 |
美的集团 |
2.60% |
39.15 |
3853.93 |
2.81% |
--- |
15 |
002027 |
分众传媒 |
2.36% |
355.15 |
3505.33 |
2.56% |
--- |
16 |
603444 |
吉比特 |
2.36% |
8.23 |
3505.98 |
2.56% |
--- |
17 |
00388 |
香港交易所 |
2.18% |
9.02 |
3226.43 |
2.36% |
--- |
18 |
300782 |
卓胜微 |
2.12% |
5.52 |
3148.24 |
2.30% |
--- |
19 |
002352 |
顺丰控股 |
2.03% |
34.10 |
3008.64 |
2.20% |
--- |
20 |
600660 |
福耀玻璃 |
1.93% |
59.43 |
2855.61 |
2.09% |
--- |
21 |
002460 |
赣锋锂业 |
1.49% |
21.79 |
2204.74 |
1.61% |
--- |
22 |
01347 |
华虹半导体 |
1.49% |
59.80 |
2214.52 |
1.62% |
--- |
23 |
002434 |
万里扬 |
1.40% |
231.96 |
2069.08 |
1.51% |
--- |
24 |
688008 |
澜起科技 |
1.38% |
24.77 |
2052.66 |
1.50% |
--- |
25 |
002985 |
北摩高科 |
1.37% |
10.50 |
2029.65 |
1.48% |
--- |
26 |
603786 |
科博达 |
1.25% |
27.48 |
1858.20 |
1.36% |
--- |
27 |
601689 |
拓普集团 |
1.21% |
46.65 |
1792.74 |
1.31% |
--- |
28 |
02400 |
心动公司 |
0.27% |
10.00 |
394.31 |
0.29% |
--- |
29 |
688536 |
思瑞浦 |
0.10% |
0.36 |
142.17 |
0.10% |
--- |
30 |
300999 |
金龙鱼 |
0.07% |
1.10 |
97.32 |
0.07% |
--- |
31 |
688180 |
君实生物 |
0.06% |
1.10 |
86.38 |
0.06% |
--- |
32 |
688777 |
中控技术 |
0.04% |
0.58 |
58.06 |
0.04% |
--- |
33 |
688301 |
奕瑞科技 |
0.03% |
0.24 |
39.49 |
0.03% |
--- |
34 |
688568 |
中科星图 |
0.03% |
1.10 |
48.38 |
0.04% |
--- |
35 |
688686 |
奥普特 |
0.03% |
0.23 |
50.51 |
0.04% |
--- |
36 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.02% |
--- |
37 |
688277 |
天智航 |
0.02% |
0.88 |
33.06 |
0.02% |
--- |
38 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
39 |
688069 |
德林海 |
0.01% |
0.23 |
14.07 |
0.01% |
--- |
40 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
41 |
688699 |
明微电子 |
0.01% |
0.19 |
8.46 |
0.01% |
--- |
42 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
43 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
44 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
45 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
46 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.66 |
0.00% |
--- |
47 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
48 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
49 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
50 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
51 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
52 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
53 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
54 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
55 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
56 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
57 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
58 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
59 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
60 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
61 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
62 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
63 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
64 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
65 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
66 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
67 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
68 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
69 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
70 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
71 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
72 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
73 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
74 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
75 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
76 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
77 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
78 |
688557 |
兰剑智能 |
0.00% |
0.18 |
5.93 |
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 |
603712 |
七一二 |
6.58% |
278.75 |
12389.32 |
7.35% |
213.84 (76.71%) |
2 |
002475 |
立讯精密 |
6.03% |
198.75 |
11354.48 |
6.74% |
141.98 (71.44%) |
3 |
002705 |
新宝股份 |
5.59% |
254.27 |
10526.80 |
6.24% |
227.99 (89.66%) |
4 |
600862 |
中航高科 |
5.23% |
394.92 |
9841.44 |
5.84% |
新增 |
5 |
002050 |
三花智控 |
4.59% |
389.57 |
8648.37 |
5.13% |
271.84 (69.78%) |
6 |
00268 |
金蝶国际 |
4.42% |
473.20 |
8316.21 |
4.93% |
434.10 (91.74%) |
7 |
00700 |
腾讯控股 |
4.09% |
17.15 |
7708.33 |
4.57% |
新增 |
8 |
002410 |
广联达 |
3.76% |
96.97 |
7074.00 |
4.20% |
67.87 (69.99%) |
9 |
300413 |
芒果超媒 |
3.61% |
100.78 |
6792.51 |
4.03% |
63.48 (62.99%) |
10 |
300750 |
宁德时代 |
3.58% |
32.18 |
6732.06 |
3.99% |
16.70 (51.90%) |
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 |
603712 |
七一二 |
6.58% |
278.75 |
12389.32 |
7.35% |
213.84 (76.71%) |
2 |
002475 |
立讯精密 |
6.03% |
198.75 |
11354.48 |
6.74% |
141.98 (71.44%) |
3 |
002705 |
新宝股份 |
5.59% |
254.27 |
10526.80 |
6.24% |
227.99 (89.66%) |
4 |
600862 |
中航高科 |
5.23% |
394.92 |
9841.44 |
5.84% |
新增 |
5 |
002050 |
三花智控 |
4.59% |
389.57 |
8648.37 |
5.13% |
271.84 (69.78%) |
6 |
00268 |
金蝶国际 |
4.42% |
473.20 |
8316.21 |
4.93% |
434.10 (91.74%) |
7 |
00700 |
腾讯控股 |
4.09% |
17.15 |
7708.33 |
4.57% |
新增 |
8 |
002410 |
广联达 |
3.76% |
96.97 |
7074.00 |
4.20% |
67.87 (69.99%) |
9 |
300413 |
芒果超媒 |
3.61% |
100.78 |
6792.51 |
4.03% |
63.48 (62.99%) |
10 |
300750 |
宁德时代 |
3.58% |
32.18 |
6732.06 |
3.99% |
16.70 (51.90%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
4.51% |
56.77 |
2915.06 |
5.45% |
-1.51 (-2.66%) |
2 |
688111 |
金山办公 |
4.30% |
8.13 |
2777.01 |
5.19% |
1.01 (12.42%) |
3 |
300750 |
宁德时代 |
4.18% |
15.48 |
2699.09 |
5.04% |
0.00 (0.00%) |
4 |
002050 |
三花智控 |
3.99% |
117.73 |
2578.21 |
4.82% |
新增 |
5 |
603444 |
吉比特 |
3.90% |
4.59 |
2519.96 |
4.71% |
0.00 (0.00%) |
6 |
603712 |
七一二 |
3.85% |
64.91 |
2491.25 |
4.65% |
新增 |
7 |
000100 |
TCL科技 |
3.81% |
396.72 |
2459.66 |
4.60% |
新增 |
8 |
300413 |
芒果超媒 |
3.76% |
37.30 |
2431.97 |
4.54% |
新增 |
9 |
603659 |
璞泰来 |
3.21% |
20.12 |
2072.76 |
3.87% |
新增 |
10 |
002410 |
广联达 |
3.14% |
29.10 |
2028.58 |
3.79% |
-15.42 (-52.98%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
4.51% |
56.77 |
2915.06 |
5.45% |
-1.51 (-2.66%) |
2 |
688111 |
金山办公 |
4.30% |
8.13 |
2777.01 |
5.19% |
1.01 (12.42%) |
3 |
300750 |
宁德时代 |
4.18% |
15.48 |
2699.09 |
5.04% |
0.00 (0.00%) |
4 |
002050 |
三花智控 |
3.99% |
117.73 |
2578.21 |
4.82% |
新增 |
5 |
603444 |
吉比特 |
3.90% |
4.59 |
2519.96 |
4.71% |
0.00 (0.00%) |
6 |
603712 |
七一二 |
3.85% |
64.91 |
2491.25 |
4.65% |
新增 |
7 |
000100 |
TCL科技 |
3.81% |
396.72 |
2459.66 |
4.60% |
新增 |
8 |
300413 |
芒果超媒 |
3.76% |
37.30 |
2431.97 |
4.54% |
新增 |
9 |
603659 |
璞泰来 |
3.21% |
20.12 |
2072.76 |
3.87% |
新增 |
10 |
002410 |
广联达 |
3.14% |
29.10 |
2028.58 |
3.79% |
-15.42 (-52.98%) |
11 |
002384 |
东山精密 |
3.03% |
65.44 |
1959.93 |
3.66% |
--- |
12 |
002624 |
完美世界 |
2.97% |
33.33 |
1921.07 |
3.59% |
--- |
13 |
300348 |
长亮科技 |
2.89% |
98.44 |
1870.36 |
3.49% |
--- |
14 |
300253 |
卫宁健康 |
2.57% |
72.29 |
1658.30 |
3.10% |
--- |
15 |
300450 |
先导智能 |
2.51% |
35.09 |
1621.63 |
3.03% |
--- |
16 |
002555 |
三七互娱 |
2.39% |
32.97 |
1543.00 |
2.88% |
--- |
17 |
002460 |
赣锋锂业 |
2.38% |
28.68 |
1536.19 |
2.87% |
--- |
18 |
300059 |
东方财富 |
1.88% |
60.00 |
1212.00 |
2.26% |
--- |
19 |
000547 |
航天发展 |
1.67% |
78.99 |
1079.79 |
2.02% |
--- |
20 |
002920 |
德赛西威 |
1.64% |
17.28 |
1059.78 |
1.98% |
--- |
21 |
000725 |
京东方A |
1.59% |
220.30 |
1028.80 |
1.92% |
--- |
22 |
002705 |
新宝股份 |
1.48% |
26.28 |
958.83 |
1.79% |
--- |
23 |
603228 |
景旺电子 |
1.44% |
26.45 |
930.63 |
1.74% |
--- |
24 |
600438 |
通威股份 |
1.43% |
53.12 |
923.23 |
1.72% |
--- |
25 |
300699 |
光威复材 |
1.42% |
14.66 |
919.62 |
1.72% |
--- |
26 |
002419 |
天虹股份 |
1.29% |
87.24 |
833.14 |
1.56% |
--- |
27 |
000651 |
格力电器 |
1.05% |
12.01 |
679.41 |
1.27% |
--- |
28 |
601231 |
环旭电子 |
1.01% |
30.00 |
655.20 |
1.22% |
--- |
29 |
603786 |
科博达 |
1.00% |
8.57 |
645.75 |
1.21% |
--- |
30 |
00268 |
金蝶国际 |
1.00% |
39.10 |
643.59 |
1.20% |
--- |
31 |
300525 |
博思软件 |
0.98% |
17.25 |
634.21 |
1.18% |
--- |
32 |
002938 |
鹏鼎控股 |
0.97% |
12.51 |
626.25 |
1.17% |
--- |
33 |
300454 |
深信服 |
0.97% |
3.06 |
629.99 |
1.18% |
--- |
34 |
002602 |
世纪华通 |
0.95% |
40.10 |
613.93 |
1.15% |
--- |
35 |
600546 |
山煤国际 |
0.85% |
46.64 |
548.02 |
1.02% |
--- |
36 |
000063 |
中兴通讯 |
0.80% |
12.83 |
514.87 |
0.96% |
--- |
37 |
603035 |
常熟汽饰 |
0.48% |
27.40 |
312.91 |
0.58% |
--- |
38 |
300777 |
中简科技 |
0.42% |
7.46 |
270.05 |
0.50% |
--- |
39 |
688169 |
石头科技 |
0.42% |
0.72 |
272.91 |
0.51% |
--- |
40 |
688106 |
金宏气体 |
0.16% |
2.51 |
103.84 |
0.19% |
--- |
41 |
688085 |
三友医疗 |
0.09% |
0.88 |
59.55 |
0.11% |
--- |
42 |
688505 |
复旦张江 |
0.09% |
2.27 |
56.22 |
0.11% |
--- |
43 |
688051 |
佳华科技 |
0.08% |
0.41 |
48.75 |
0.09% |
--- |
44 |
688222 |
成都先导 |
0.06% |
0.92 |
40.21 |
0.08% |
--- |
45 |
688157 |
松井股份 |
0.05% |
0.34 |
29.47 |
0.06% |
--- |
46 |
688090 |
瑞松科技 |
0.03% |
0.30 |
17.91 |
0.03% |
--- |
47 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.03% |
--- |
48 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
49 |
688178 |
万德斯 |
0.02% |
0.37 |
14.78 |
0.03% |
--- |
50 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
51 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
52 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.02% |
--- |
53 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.02% |
--- |
54 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
55 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
56 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
57 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
58 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
59 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
60 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
61 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002705 |
新宝股份 |
6.10% |
141.16 |
2622.77 |
6.57% |
-200.17 (-141.80%) |
2 |
002475 |
立讯精密 |
5.17% |
58.28 |
2223.96 |
5.57% |
7.06 (12.11%) |
3 |
002410 |
广联达 |
4.42% |
44.52 |
1899.86 |
4.76% |
0.00 (0.00%) |
4 |
300792 |
壹网壹创 |
4.38% |
8.29 |
1881.83 |
4.71% |
4.29 (51.75%) |
5 |
603444 |
吉比特 |
4.38% |
4.59 |
1883.69 |
4.72% |
2.66 (57.95%) |
6 |
002624 |
完美世界 |
4.33% |
39.17 |
1862.53 |
4.66% |
新增 |
7 |
300750 |
宁德时代 |
4.33% |
15.48 |
1863.64 |
4.67% |
9.31 (60.14%) |
8 |
300253 |
卫宁健康 |
4.07% |
83.43 |
1749.46 |
4.38% |
0.00 (0.00%) |
9 |
688111 |
金山办公 |
3.67% |
7.12 |
1578.88 |
3.95% |
5.65 (79.41%) |
10 |
002460 |
赣锋锂业 |
3.64% |
38.94 |
1567.19 |
3.92% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002705 |
新宝股份 |
6.10% |
141.16 |
2622.77 |
6.57% |
-200.17 (-141.80%) |
2 |
002475 |
立讯精密 |
5.17% |
58.28 |
2223.96 |
5.57% |
7.06 (12.11%) |
3 |
002410 |
广联达 |
4.42% |
44.52 |
1899.86 |
4.76% |
0.00 (0.00%) |
4 |
300792 |
壹网壹创 |
4.38% |
8.29 |
1881.83 |
4.71% |
4.29 (51.75%) |
5 |
603444 |
吉比特 |
4.38% |
4.59 |
1883.69 |
4.72% |
2.66 (57.95%) |
6 |
002624 |
完美世界 |
4.33% |
39.17 |
1862.53 |
4.66% |
新增 |
7 |
300750 |
宁德时代 |
4.33% |
15.48 |
1863.64 |
4.67% |
9.31 (60.14%) |
8 |
300253 |
卫宁健康 |
4.07% |
83.43 |
1749.46 |
4.38% |
0.00 (0.00%) |
9 |
688111 |
金山办公 |
3.67% |
7.12 |
1578.88 |
3.95% |
5.65 (79.41%) |
10 |
002460 |
赣锋锂业 |
3.64% |
38.94 |
1567.19 |
3.92% |
新增 |
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 |
002705 |
新宝股份 |
9.67% |
341.33 |
5628.49 |
10.66% |
-264.14 (-77.39%) |
2 |
300782 |
卓胜微 |
4.45% |
6.30 |
2586.15 |
4.90% |
新增 |
3 |
300226 |
上海钢联 |
4.22% |
31.56 |
2455.37 |
4.65% |
-21.71 (-68.79%) |
4 |
000063 |
中兴通讯 |
3.96% |
65.03 |
2301.42 |
4.36% |
-34.99 (-53.81%) |
5 |
002419 |
天虹股份 |
3.75% |
206.77 |
2181.38 |
4.13% |
新增 |
6 |
300450 |
先导智能 |
3.49% |
45.22 |
2032.30 |
3.85% |
-75.99 (-168.04%) |
7 |
002185 |
华天科技 |
3.27% |
255.03 |
1905.07 |
3.61% |
新增 |
8 |
002371 |
北方华创 |
3.23% |
21.36 |
1879.34 |
3.56% |
-26.56 (-124.35%) |
9 |
002475 |
立讯精密 |
3.21% |
51.22 |
1869.53 |
3.54% |
新增 |
10 |
002384 |
东山精密 |
3.14% |
78.97 |
1828.16 |
3.46% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002705 |
新宝股份 |
9.67% |
341.33 |
5628.49 |
10.66% |
-264.14 (-77.39%) |
2 |
300782 |
卓胜微 |
4.45% |
6.30 |
2586.15 |
4.90% |
新增 |
3 |
300226 |
上海钢联 |
4.22% |
31.56 |
2455.37 |
4.65% |
-21.71 (-68.79%) |
4 |
000063 |
中兴通讯 |
3.96% |
65.03 |
2301.42 |
4.36% |
-34.99 (-53.81%) |
5 |
002419 |
天虹股份 |
3.75% |
206.77 |
2181.38 |
4.13% |
新增 |
6 |
300450 |
先导智能 |
3.49% |
45.22 |
2032.30 |
3.85% |
-75.99 (-168.04%) |
7 |
002185 |
华天科技 |
3.27% |
255.03 |
1905.07 |
3.61% |
新增 |
8 |
002371 |
北方华创 |
3.23% |
21.36 |
1879.34 |
3.56% |
-26.56 (-124.35%) |
9 |
002475 |
立讯精密 |
3.21% |
51.22 |
1869.53 |
3.54% |
新增 |
10 |
002384 |
东山精密 |
3.14% |
78.97 |
1828.16 |
3.46% |
新增 |
11 |
601689 |
拓普集团 |
3.10% |
103.43 |
1802.75 |
3.41% |
--- |
12 |
600563 |
法拉电子 |
2.99% |
35.20 |
1740.64 |
3.30% |
--- |
13 |
600536 |
中国软件 |
2.79% |
22.62 |
1621.63 |
3.07% |
--- |
14 |
002410 |
广联达 |
2.60% |
44.52 |
1512.94 |
2.87% |
--- |
15 |
300413 |
芒果超媒 |
2.45% |
40.69 |
1422.52 |
2.69% |
--- |
16 |
603659 |
璞泰来 |
2.32% |
15.82 |
1347.07 |
2.55% |
--- |
17 |
300383 |
光环新网 |
2.24% |
65.00 |
1304.55 |
2.47% |
--- |
18 |
300352 |
北信源 |
2.21% |
176.22 |
1284.63 |
2.43% |
--- |
19 |
600050 |
中国联通 |
2.20% |
217.14 |
1278.95 |
2.42% |
--- |
20 |
300253 |
卫宁健康 |
2.15% |
83.43 |
1249.73 |
2.37% |
--- |
21 |
300577 |
开润股份 |
2.13% |
35.19 |
1238.59 |
2.35% |
--- |
22 |
600036 |
招商银行 |
2.01% |
31.04 |
1166.48 |
2.21% |
--- |
23 |
601318 |
中国平安 |
1.96% |
13.33 |
1139.18 |
2.16% |
--- |
24 |
000725 |
京东方A |
1.93% |
247.01 |
1121.43 |
2.12% |
--- |
25 |
002878 |
元隆雅图 |
1.74% |
34.18 |
1013.44 |
1.92% |
--- |
26 |
000100 |
TCL科技 |
1.45% |
188.44 |
842.33 |
1.60% |
--- |
27 |
300059 |
东方财富 |
1.36% |
50.00 |
788.50 |
1.49% |
--- |
28 |
300792 |
壹网壹创 |
1.21% |
4.00 |
706.68 |
1.34% |
--- |
29 |
600584 |
长电科技 |
1.15% |
30.57 |
671.93 |
1.27% |
--- |
30 |
300750 |
宁德时代 |
1.13% |
6.17 |
656.49 |
1.24% |
--- |
31 |
603133 |
碳元科技 |
1.06% |
24.62 |
613.78 |
1.16% |
--- |
32 |
603385 |
惠达卫浴 |
1.04% |
52.69 |
606.41 |
1.15% |
--- |
33 |
603444 |
吉比特 |
0.99% |
1.93 |
576.09 |
1.09% |
--- |
34 |
002050 |
三花智控 |
0.98% |
32.99 |
571.72 |
1.08% |
--- |
35 |
603501 |
韦尔股份 |
0.98% |
3.96 |
567.86 |
1.08% |
--- |
36 |
002555 |
三七互娱 |
0.86% |
18.61 |
501.17 |
0.95% |
--- |
37 |
603986 |
兆易创新 |
0.50% |
1.43 |
292.99 |
0.55% |
--- |
38 |
688111 |
金山办公 |
0.32% |
1.47 |
188.56 |
0.36% |
--- |
39 |
688006 |
杭可科技 |
0.19% |
2.79 |
108.25 |
0.20% |
--- |
40 |
688088 |
虹软科技 |
0.13% |
1.69 |
77.52 |
0.15% |
--- |
41 |
688168 |
安博通 |
0.04% |
0.23 |
22.05 |
0.04% |
--- |
42 |
688025 |
杰普特 |
0.03% |
0.47 |
17.86 |
0.03% |
--- |
43 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.04% |
--- |
44 |
688299 |
长阳科技 |
0.03% |
1.13 |
17.85 |
0.03% |
--- |
45 |
002970 |
锐明技术 |
0.02% |
0.08 |
9.65 |
0.02% |
--- |
46 |
688078 |
龙软科技 |
0.02% |
0.28 |
14.36 |
0.03% |
--- |
47 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
48 |
688288 |
鸿泉物联 |
0.02% |
0.34 |
9.76 |
0.02% |
--- |
49 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
50 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
51 |
300812 |
易天股份 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
52 |
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: 2019-09-30 |
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 |
002705 |
新宝股份 |
7.25% |
605.46 |
7665.18 |
8.33% |
220.73 (36.46%) |
2 |
600050 |
中国联通 |
4.68% |
822.92 |
4945.75 |
5.37% |
309.14 (37.57%) |
3 |
300450 |
先导智能 |
3.87% |
121.22 |
4084.99 |
4.44% |
58.80 (48.51%) |
4 |
300226 |
上海钢联 |
3.71% |
53.27 |
3921.20 |
4.26% |
46.16 (86.65%) |
5 |
300059 |
东方财富 |
3.40% |
243.17 |
3594.05 |
3.91% |
新增 |
6 |
300577 |
开润股份 |
3.36% |
110.85 |
3547.14 |
3.85% |
18.00 (16.24%) |
7 |
000063 |
中兴通讯 |
3.03% |
100.02 |
3201.64 |
3.48% |
-12.82 (-12.82%) |
8 |
002371 |
北方华创 |
2.97% |
47.91 |
3142.12 |
3.41% |
0.86 (1.79%) |
9 |
300188 |
美亚柏科 |
2.88% |
177.44 |
3041.25 |
3.31% |
35.00 (19.72%) |
10 |
002851 |
麦格米特 |
2.53% |
135.79 |
2676.37 |
2.91% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002705 |
新宝股份 |
7.25% |
605.46 |
7665.18 |
8.33% |
220.73 (36.46%) |
2 |
600050 |
中国联通 |
4.68% |
822.92 |
4945.75 |
5.37% |
309.14 (37.57%) |
3 |
300450 |
先导智能 |
3.87% |
121.22 |
4084.99 |
4.44% |
58.80 (48.51%) |
4 |
300226 |
上海钢联 |
3.71% |
53.27 |
3921.20 |
4.26% |
46.16 (86.65%) |
5 |
300059 |
东方财富 |
3.40% |
243.17 |
3594.05 |
3.91% |
新增 |
6 |
300577 |
开润股份 |
3.36% |
110.85 |
3547.14 |
3.85% |
18.00 (16.24%) |
7 |
000063 |
中兴通讯 |
3.03% |
100.02 |
3201.64 |
3.48% |
-12.82 (-12.82%) |
8 |
002371 |
北方华创 |
2.97% |
47.91 |
3142.12 |
3.41% |
0.86 (1.79%) |
9 |
300188 |
美亚柏科 |
2.88% |
177.44 |
3041.25 |
3.31% |
35.00 (19.72%) |
10 |
002851 |
麦格米特 |
2.53% |
135.79 |
2676.37 |
2.91% |
0.00 (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 |
600104 |
上汽集团 |
4.04% |
199.99 |
5099.83 |
7.78% |
--- |
2 |
300365 |
恒华科技 |
3.87% |
301.55 |
4888.17 |
7.46% |
--- |
3 |
002705 |
新宝股份 |
3.50% |
384.74 |
4424.45 |
6.75% |
--- |
4 |
000063 |
中兴通讯 |
2.91% |
112.84 |
3670.69 |
5.60% |
--- |
5 |
300577 |
开润股份 |
2.59% |
92.85 |
3271.04 |
4.99% |
--- |
6 |
002371 |
北方华创 |
2.58% |
47.05 |
3258.45 |
4.97% |
--- |
7 |
600050 |
中国联通 |
2.51% |
513.78 |
3164.88 |
4.83% |
--- |
8 |
603228 |
景旺电子 |
2.26% |
71.51 |
2861.21 |
4.37% |
--- |
9 |
601939 |
建设银行 |
2.21% |
376.10 |
2798.18 |
4.27% |
--- |
10 |
002851 |
麦格米特 |
2.12% |
135.79 |
2684.52 |
4.10% |
--- |
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 |
600104 |
上汽集团 |
4.04% |
199.99 |
5099.83 |
7.78% |
--- |
2 |
300365 |
恒华科技 |
3.87% |
301.55 |
4888.17 |
7.46% |
--- |
3 |
002705 |
新宝股份 |
3.50% |
384.74 |
4424.45 |
6.75% |
--- |
4 |
000063 |
中兴通讯 |
2.91% |
112.84 |
3670.69 |
5.60% |
--- |
5 |
300577 |
开润股份 |
2.59% |
92.85 |
3271.04 |
4.99% |
--- |
6 |
002371 |
北方华创 |
2.58% |
47.05 |
3258.45 |
4.97% |
--- |
7 |
600050 |
中国联通 |
2.51% |
513.78 |
3164.88 |
4.83% |
--- |
8 |
603228 |
景旺电子 |
2.26% |
71.51 |
2861.21 |
4.37% |
--- |
9 |
601939 |
建设银行 |
2.21% |
376.10 |
2798.18 |
4.27% |
--- |
10 |
002851 |
麦格米特 |
2.12% |
135.79 |
2684.52 |
4.10% |
--- |
11 |
601166 |
兴业银行 |
2.03% |
140.00 |
2560.60 |
3.91% |
--- |
12 |
300188 |
美亚柏科 |
2.01% |
142.44 |
2539.71 |
3.88% |
--- |
13 |
300451 |
创业慧康 |
1.95% |
165.00 |
2466.76 |
3.76% |
--- |
14 |
300450 |
先导智能 |
1.66% |
62.42 |
2097.31 |
3.20% |
--- |
15 |
002801 |
微光股份 |
1.60% |
75.27 |
2016.48 |
3.08% |
--- |
16 |
600681 |
百川能源 |
1.56% |
265.49 |
1975.26 |
3.01% |
--- |
17 |
300253 |
卫宁健康 |
1.43% |
127.66 |
1810.17 |
2.76% |
--- |
18 |
300130 |
新国都 |
1.38% |
109.71 |
1744.32 |
2.66% |
--- |
19 |
002475 |
立讯精密 |
1.12% |
56.93 |
1411.29 |
2.15% |
--- |
20 |
002153 |
石基信息 |
1.00% |
34.97 |
1265.55 |
1.93% |
--- |
21 |
002878 |
元隆雅图 |
0.99% |
45.28 |
1255.16 |
1.92% |
--- |
22 |
300170 |
汉得信息 |
0.96% |
88.98 |
1209.24 |
1.85% |
--- |
23 |
600570 |
恒生电子 |
0.96% |
17.86 |
1217.08 |
1.86% |
--- |
24 |
002027 |
分众传媒 |
0.81% |
193.61 |
1024.20 |
1.56% |
--- |
25 |
002152 |
广电运通 |
0.81% |
150.00 |
1027.50 |
1.57% |
--- |
26 |
002376 |
新北洋 |
0.81% |
85.78 |
1025.07 |
1.56% |
--- |
27 |
300047 |
天源迪科 |
0.81% |
122.35 |
1024.08 |
1.56% |
--- |
28 |
600563 |
法拉电子 |
0.48% |
14.84 |
610.96 |
0.93% |
--- |
29 |
300226 |
上海钢联 |
0.42% |
7.11 |
532.97 |
0.81% |
--- |
30 |
002938 |
鹏鼎控股 |
0.22% |
9.43 |
276.86 |
0.42% |
--- |
31 |
600990 |
四创电子 |
0.20% |
5.35 |
248.81 |
0.38% |
--- |
32 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.06% |
--- |
33 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
34 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
35 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.01% |
--- |
36 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.01% |
--- |
37 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.01% |
--- |
38 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>