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 |
300502 |
新易盛 |
9.75% |
20.50 |
9079.99 |
0.02% |
-2.05 (-10.00%) |
| 2 |
002384 |
东山精密 |
9.24% |
83.32 |
8606.96 |
0.06% |
-9.18 (-11.02%) |
| 3 |
300394 |
天孚通信 |
9.16% |
28.28 |
8530.09 |
0.04% |
-12.11 (-42.82%) |
| 4 |
300308 |
中际旭创 |
7.73% |
12.64 |
7197.34 |
0.01% |
2.17 (17.17%) |
| 5 |
01347 |
华虹半导体 |
5.56% |
75.48 |
5175.21 |
0.06% |
0.00 (0.00%) |
| 6 |
300433 |
蓝思科技 |
4.44% |
147.84 |
4136.56 |
0.03% |
-13.35 (-9.03%) |
| 7 |
603306 |
华懋科技 |
3.79% |
46.68 |
3529.01 |
0.14% |
新增 |
| 8 |
300857 |
协创数据 |
3.65% |
16.25 |
3401.45 |
0.05% |
10.25 (63.08%) |
| 9 |
688048 |
长光华芯 |
3.46% |
15.63 |
3220.21 |
0.09% |
新增 |
| 10 |
688200 |
华峰测控 |
3.36% |
11.90 |
3127.77 |
0.09% |
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 |
300502 |
新易盛 |
9.75% |
20.50 |
9079.99 |
0.02% |
-2.05 (-10.00%) |
| 2 |
002384 |
东山精密 |
9.24% |
83.32 |
8606.96 |
0.06% |
-9.18 (-11.02%) |
| 3 |
300394 |
天孚通信 |
9.16% |
28.28 |
8530.09 |
0.04% |
-12.11 (-42.82%) |
| 4 |
300308 |
中际旭创 |
7.73% |
12.64 |
7197.34 |
0.01% |
2.17 (17.17%) |
| 5 |
01347 |
华虹半导体 |
5.56% |
75.48 |
5175.21 |
0.06% |
0.00 (0.00%) |
| 6 |
300433 |
蓝思科技 |
4.44% |
147.84 |
4136.56 |
0.03% |
-13.35 (-9.03%) |
| 7 |
603306 |
华懋科技 |
3.79% |
46.68 |
3529.01 |
0.14% |
新增 |
| 8 |
300857 |
协创数据 |
3.65% |
16.25 |
3401.45 |
0.05% |
10.25 (63.08%) |
| 9 |
688048 |
长光华芯 |
3.46% |
15.63 |
3220.21 |
0.09% |
新增 |
| 10 |
688200 |
华峰测控 |
3.36% |
11.90 |
3127.77 |
0.09% |
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 |
300502 |
新易盛 |
9.62% |
22.55 |
9718.07 |
10.52% |
-8.76 (-38.84%) |
| 2 |
300394 |
天孚通信 |
8.12% |
40.39 |
8200.95 |
8.88% |
-15.07 (-37.31%) |
| 3 |
002384 |
东山精密 |
7.75% |
92.50 |
7830.12 |
8.48% |
新增 |
| 4 |
300308 |
中际旭创 |
6.32% |
10.47 |
6386.70 |
6.92% |
新增 |
| 5 |
01347 |
华虹宏力 |
5.01% |
75.48 |
5065.62 |
5.49% |
-51.86 (-68.71%) |
| 6 |
00700 |
腾讯控股 |
4.92% |
9.18 |
4967.40 |
5.38% |
-1.78 (-19.38%) |
| 7 |
300433 |
蓝思科技 |
4.83% |
161.19 |
4879.22 |
5.28% |
-54.34 (-33.71%) |
| 8 |
688333 |
铂力特 |
4.22% |
38.20 |
4259.65 |
4.61% |
新增 |
| 9 |
01024 |
快手-W |
4.09% |
71.61 |
4136.05 |
4.48% |
-12.98 (-18.13%) |
| 10 |
300395 |
菲利华 |
3.83% |
38.60 |
3871.58 |
4.19% |
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 |
300502 |
新易盛 |
9.62% |
22.55 |
9718.07 |
10.52% |
-8.76 (-38.84%) |
| 2 |
300394 |
天孚通信 |
8.12% |
40.39 |
8200.95 |
8.88% |
-15.07 (-37.31%) |
| 3 |
002384 |
东山精密 |
7.75% |
92.50 |
7830.12 |
8.48% |
新增 |
| 4 |
300308 |
中际旭创 |
6.32% |
10.47 |
6386.70 |
6.92% |
新增 |
| 5 |
01347 |
华虹宏力 |
5.01% |
75.48 |
5065.62 |
5.49% |
-51.86 (-68.71%) |
| 6 |
00700 |
腾讯控股 |
4.92% |
9.18 |
4967.40 |
5.38% |
-1.78 (-19.38%) |
| 7 |
300433 |
蓝思科技 |
4.83% |
161.19 |
4879.22 |
5.28% |
-54.34 (-33.71%) |
| 8 |
688333 |
铂力特 |
4.22% |
38.20 |
4259.65 |
4.61% |
新增 |
| 9 |
01024 |
快手-W |
4.09% |
71.61 |
4136.05 |
4.48% |
-12.98 (-18.13%) |
| 10 |
300395 |
菲利华 |
3.83% |
38.60 |
3871.58 |
4.19% |
新增 |
| 11 |
605598 |
上海港湾 |
3.81% |
55.47 |
3854.06 |
4.17% |
--- |
| 12 |
300476 |
胜宏科技 |
3.53% |
12.39 |
3563.12 |
3.86% |
--- |
| 13 |
002475 |
立讯精密 |
3.47% |
61.81 |
3505.25 |
3.80% |
--- |
| 14 |
600183 |
生益科技 |
2.88% |
40.76 |
2910.67 |
3.15% |
--- |
| 15 |
301285 |
鸿日达 |
2.70% |
40.26 |
2729.13 |
2.96% |
--- |
| 16 |
603228 |
景旺电子 |
2.38% |
32.91 |
2405.39 |
2.60% |
--- |
| 17 |
688256 |
寒武纪 |
2.00% |
1.49 |
2021.13 |
2.19% |
--- |
| 18 |
09863 |
零跑汽车 |
1.96% |
45.03 |
1977.31 |
2.14% |
--- |
| 19 |
002558 |
巨人网络 |
1.92% |
44.85 |
1941.56 |
2.10% |
--- |
| 20 |
688668 |
鼎通科技 |
1.85% |
15.07 |
1868.46 |
2.02% |
--- |
| 21 |
688025 |
杰普特 |
1.52% |
10.86 |
1537.80 |
1.67% |
--- |
| 22 |
688195 |
腾景科技 |
1.25% |
7.45 |
1262.67 |
1.37% |
--- |
| 23 |
300857 |
协创数据 |
1.00% |
6.00 |
1012.08 |
1.10% |
--- |
| 24 |
688141 |
杰华特 |
0.99% |
23.13 |
1004.42 |
1.09% |
--- |
| 25 |
09988 |
阿里巴巴-W |
0.75% |
5.91 |
762.79 |
0.83% |
--- |
| 26 |
688234 |
天岳先进 |
0.44% |
4.99 |
443.53 |
0.48% |
--- |
| 27 |
688802 |
沐曦股份 |
0.11% |
0.29 |
114.31 |
0.12% |
--- |
| 28 |
688795 |
摩尔线程 |
0.03% |
0.08 |
34.25 |
0.04% |
--- |
| 29 |
301656 |
联合动力 |
0.02% |
0.74 |
18.83 |
0.02% |
--- |
| 30 |
001280 |
中国铀业 |
0.01% |
0.23 |
10.33 |
0.01% |
--- |
| 31 |
688729 |
屹唐股份 |
0.01% |
0.35 |
8.51 |
0.01% |
--- |
| 32 |
688809 |
强一股份 |
0.01% |
0.03 |
5.27 |
0.01% |
--- |
| 33 |
688790 |
昂瑞微 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
| 34 |
688765 |
禾元生物 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
| 35 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 36 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 37 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 38 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 39 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 40 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 41 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 42 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 43 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 44 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 45 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 46 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 47 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 48 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 49 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 50 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 51 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 52 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 53 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 54 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 55 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 56 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 57 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 58 |
688759 |
必贝特 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
| 59 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 60 |
688783 |
西安奕材 |
0.00% |
0.21 |
3.77 |
0.00% |
--- |
| 61 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 62 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 63 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 64 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 65 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 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 |
300502 |
新易盛 |
8.95% |
31.31 |
11453.72 |
0.04% |
-43.17 (-137.86%) |
| 2 |
300394 |
天孚通信 |
7.27% |
55.46 |
9306.66 |
0.07% |
-26.41 (-47.62%) |
| 3 |
01347 |
华虹宏力 |
7.26% |
127.35 |
9301.22 |
0.10% |
40.30 (31.65%) |
| 4 |
00981 |
中芯国际 |
6.63% |
116.83 |
8485.14 |
0.02% |
35.45 (30.34%) |
| 5 |
300433 |
蓝思科技 |
5.64% |
215.53 |
7215.94 |
0.04% |
44.46 (20.63%) |
| 6 |
300476 |
胜宏科技 |
5.40% |
24.21 |
6911.95 |
0.03% |
-48.26 (-199.34%) |
| 7 |
09863 |
零跑汽车 |
5.33% |
112.71 |
6827.38 |
0.10% |
31.27 (27.74%) |
| 8 |
00700 |
腾讯控股 |
5.18% |
10.96 |
6634.88 |
0.00% |
0.00 (0.00%) |
| 9 |
01024 |
快手-W |
5.10% |
84.59 |
6533.57 |
0.02% |
31.51 (37.25%) |
| 10 |
600418 |
江淮汽车 |
4.70% |
111.69 |
6020.09 |
0.05% |
2.05 (1.84%) |
| 季报日期: 2025-09-30 |
| 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 |
300502 |
新易盛 |
8.95% |
31.31 |
11453.72 |
0.04% |
-43.17 (-137.86%) |
| 2 |
300394 |
天孚通信 |
7.27% |
55.46 |
9306.66 |
0.07% |
-26.41 (-47.62%) |
| 3 |
01347 |
华虹宏力 |
7.26% |
127.35 |
9301.22 |
0.10% |
40.30 (31.65%) |
| 4 |
00981 |
中芯国际 |
6.63% |
116.83 |
8485.14 |
0.02% |
35.45 (30.34%) |
| 5 |
300433 |
蓝思科技 |
5.64% |
215.53 |
7215.94 |
0.04% |
44.46 (20.63%) |
| 6 |
300476 |
胜宏科技 |
5.40% |
24.21 |
6911.95 |
0.03% |
-48.26 (-199.34%) |
| 7 |
09863 |
零跑汽车 |
5.33% |
112.71 |
6827.38 |
0.10% |
31.27 (27.74%) |
| 8 |
00700 |
腾讯控股 |
5.18% |
10.96 |
6634.88 |
0.00% |
0.00 (0.00%) |
| 9 |
01024 |
快手-W |
5.10% |
84.59 |
6533.57 |
0.02% |
31.51 (37.25%) |
| 10 |
600418 |
江淮汽车 |
4.70% |
111.69 |
6020.09 |
0.05% |
2.05 (1.84%) |
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 |
300476 |
胜宏科技 |
9.03% |
72.47 |
9738.52 |
9.91% |
-25.70 (-35.46%) |
| 2 |
300502 |
新易盛 |
8.77% |
74.48 |
9460.96 |
9.63% |
-3.24 (-4.34%) |
| 3 |
300394 |
天孚通信 |
6.06% |
81.87 |
6536.88 |
6.66% |
23.39 (28.57%) |
| 4 |
00700 |
腾讯控股 |
4.66% |
10.96 |
5028.02 |
5.12% |
0.00 (0.00%) |
| 5 |
002558 |
巨人网络 |
4.55% |
208.51 |
4910.41 |
5.00% |
新增 |
| 6 |
301018 |
申菱环境 |
4.20% |
119.30 |
4526.24 |
4.61% |
13.82 (11.58%) |
| 7 |
600418 |
江淮汽车 |
4.07% |
109.64 |
4395.47 |
4.48% |
新增 |
| 8 |
09863 |
零跑汽车 |
3.77% |
81.44 |
4062.39 |
4.14% |
2.84 (3.49%) |
| 9 |
300433 |
蓝思科技 |
3.54% |
171.07 |
3814.86 |
3.88% |
3.89 (2.27%) |
| 10 |
002517 |
恺英网络 |
3.28% |
183.47 |
3542.81 |
3.61% |
新增 |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300476 |
胜宏科技 |
9.03% |
72.47 |
9738.52 |
9.91% |
-25.70 (-35.46%) |
| 2 |
300502 |
新易盛 |
8.77% |
74.48 |
9460.96 |
9.63% |
-3.24 (-4.34%) |
| 3 |
300394 |
天孚通信 |
6.06% |
81.87 |
6536.88 |
6.66% |
23.39 (28.57%) |
| 4 |
00700 |
腾讯控股 |
4.66% |
10.96 |
5028.02 |
5.12% |
0.00 (0.00%) |
| 5 |
002558 |
巨人网络 |
4.55% |
208.51 |
4910.41 |
5.00% |
新增 |
| 6 |
301018 |
申菱环境 |
4.20% |
119.30 |
4526.24 |
4.61% |
13.82 (11.58%) |
| 7 |
600418 |
江淮汽车 |
4.07% |
109.64 |
4395.47 |
4.48% |
新增 |
| 8 |
09863 |
零跑汽车 |
3.77% |
81.44 |
4062.39 |
4.14% |
2.84 (3.49%) |
| 9 |
300433 |
蓝思科技 |
3.54% |
171.07 |
3814.86 |
3.88% |
3.89 (2.27%) |
| 10 |
002517 |
恺英网络 |
3.28% |
183.47 |
3542.81 |
3.61% |
新增 |
| 11 |
688183 |
生益电子 |
3.23% |
68.14 |
3488.85 |
3.55% |
--- |
| 12 |
06682 |
范式智能 |
3.19% |
73.35 |
3438.42 |
3.50% |
--- |
| 13 |
00981 |
中芯国际 |
3.08% |
81.38 |
3317.42 |
3.38% |
--- |
| 14 |
01024 |
快手-W |
2.84% |
53.08 |
3064.12 |
3.12% |
--- |
| 15 |
300548 |
长芯博创 |
2.66% |
42.91 |
2865.10 |
2.92% |
--- |
| 16 |
00268 |
金蝶国际 |
2.65% |
202.70 |
2854.12 |
2.91% |
--- |
| 17 |
01347 |
华虹半导体 |
2.55% |
87.05 |
2754.57 |
2.80% |
--- |
| 18 |
688048 |
长光华芯 |
2.50% |
46.66 |
2694.08 |
2.74% |
--- |
| 19 |
300525 |
博思软件 |
2.48% |
183.62 |
2673.51 |
2.72% |
--- |
| 20 |
300953 |
震裕科技 |
2.23% |
23.77 |
2409.29 |
2.45% |
--- |
| 21 |
01810 |
小米集团-W |
2.14% |
42.22 |
2308.23 |
2.35% |
--- |
| 22 |
002837 |
英维克 |
1.83% |
66.48 |
1975.18 |
2.01% |
--- |
| 23 |
001309 |
德明利 |
1.69% |
15.37 |
1818.29 |
1.85% |
--- |
| 24 |
301165 |
锐捷网络 |
1.52% |
26.71 |
1641.60 |
1.67% |
--- |
| 25 |
600353 |
旭光电子 |
1.38% |
111.52 |
1487.68 |
1.51% |
--- |
| 26 |
09988 |
阿里巴巴-W |
1.38% |
14.87 |
1488.96 |
1.52% |
--- |
| 27 |
06969 |
思摩尔国际 |
1.23% |
79.70 |
1325.73 |
1.35% |
--- |
| 28 |
600499 |
科达制造 |
0.47% |
52.23 |
511.85 |
0.52% |
--- |
| 29 |
001391 |
国货航 |
0.01% |
0.86 |
5.75 |
0.01% |
--- |
| 30 |
688411 |
海博思创 |
0.01% |
0.07 |
5.87 |
0.01% |
--- |
| 31 |
301602 |
超研股份 |
0.01% |
0.27 |
6.73 |
0.01% |
--- |
| 32 |
688775 |
影石创新 |
0.01% |
0.06 |
7.11 |
0.01% |
--- |
| 33 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 34 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 35 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 36 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 37 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 38 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 39 |
603202 |
天有为 |
0.00% |
0.01 |
1.25 |
0.00% |
--- |
| 40 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 41 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 42 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 43 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 44 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 45 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 46 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 47 |
02498 |
速腾聚创 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 48 |
00285 |
比亚迪电子 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
| 49 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 50 |
688758 |
赛分科技 |
0.00% |
0.28 |
4.81 |
0.00% |
--- |
| 51 |
603124 |
江南新材 |
0.00% |
0.09 |
4.25 |
0.00% |
--- |
| 52 |
001390 |
古麒绒材 |
0.00% |
0.18 |
4.00 |
0.00% |
--- |
| 53 |
603257 |
中国瑞林 |
0.00% |
0.08 |
3.99 |
0.00% |
--- |
| 54 |
001395 |
亚联机械 |
0.00% |
0.08 |
3.84 |
0.00% |
--- |
| 55 |
603382 |
海阳科技 |
0.00% |
0.10 |
3.20 |
0.00% |
--- |
| 56 |
603400 |
华之杰 |
0.00% |
0.06 |
3.19 |
0.00% |
--- |
| 57 |
688583 |
思看科技 |
0.00% |
0.04 |
2.85 |
0.00% |
--- |
| 58 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 59 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.40 |
0.00% |
--- |
| 60 |
301606 |
绿联科技 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 61 |
603194 |
中力股份 |
0.00% |
0.04 |
1.83 |
0.00% |
--- |
| 62 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 63 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 64 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 65 |
301601 |
惠通科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
| 66 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 67 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 68 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 69 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 70 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300476 |
胜宏科技 |
8.76% |
98.17 |
7952.75 |
0.11% |
-9.97 (-10.16%) |
| 2 |
300502 |
新易盛 |
8.40% |
77.72 |
7625.89 |
0.12% |
19.47 (25.05%) |
| 3 |
00700 |
腾讯控股 |
5.54% |
10.96 |
5027.32 |
0.00% |
4.09 (37.32%) |
| 4 |
300394 |
天孚通信 |
5.45% |
58.48 |
4948.75 |
0.11% |
-8.88 (-15.18%) |
| 5 |
00981 |
中芯国际 |
4.94% |
105.40 |
4483.98 |
0.02% |
54.20 (51.42%) |
| 6 |
300433 |
蓝思科技 |
4.66% |
167.18 |
4234.67 |
0.03% |
新增 |
| 7 |
301018 |
申菱环境 |
4.56% |
105.48 |
4143.25 |
0.53% |
-11.97 (-11.35%) |
| 8 |
688521 |
芯原股份 |
4.09% |
35.08 |
3718.14 |
0.07% |
新增 |
| 9 |
09863 |
零跑汽车 |
4.01% |
78.60 |
3644.80 |
0.07% |
14.64 (18.62%) |
| 10 |
06682 |
范式智能 |
3.44% |
74.49 |
3127.74 |
0.25% |
-3.03 (-4.07%) |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300476 |
胜宏科技 |
8.76% |
98.17 |
7952.75 |
0.11% |
-9.97 (-10.16%) |
| 2 |
300502 |
新易盛 |
8.40% |
77.72 |
7625.89 |
0.12% |
19.47 (25.05%) |
| 3 |
00700 |
腾讯控股 |
5.54% |
10.96 |
5027.32 |
0.00% |
4.09 (37.32%) |
| 4 |
300394 |
天孚通信 |
5.45% |
58.48 |
4948.75 |
0.11% |
-8.88 (-15.18%) |
| 5 |
00981 |
中芯国际 |
4.94% |
105.40 |
4483.98 |
0.02% |
54.20 (51.42%) |
| 6 |
300433 |
蓝思科技 |
4.66% |
167.18 |
4234.67 |
0.03% |
新增 |
| 7 |
301018 |
申菱环境 |
4.56% |
105.48 |
4143.25 |
0.53% |
-11.97 (-11.35%) |
| 8 |
688521 |
芯原股份 |
4.09% |
35.08 |
3718.14 |
0.07% |
新增 |
| 9 |
09863 |
零跑汽车 |
4.01% |
78.60 |
3644.80 |
0.07% |
14.64 (18.62%) |
| 10 |
06682 |
范式智能 |
3.44% |
74.49 |
3127.74 |
0.25% |
-3.03 (-4.07%) |
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 |
300308 |
中际旭创 |
8.77% |
60.43 |
7464.20 |
9.82% |
7.28 (12.05%) |
| 2 |
300502 |
新易盛 |
7.91% |
58.25 |
6732.53 |
8.86% |
-2.68 (-4.60%) |
| 3 |
300394 |
天孚通信 |
7.23% |
67.36 |
6154.19 |
8.10% |
-3.46 (-5.14%) |
| 4 |
300476 |
胜宏科技 |
5.35% |
108.14 |
4551.61 |
5.99% |
新增 |
| 5 |
301018 |
申菱环境 |
5.32% |
117.45 |
4526.52 |
5.96% |
新增 |
| 6 |
688332 |
中科蓝讯 |
4.82% |
31.48 |
4108.65 |
5.41% |
新增 |
| 7 |
002463 |
沪电股份 |
4.73% |
101.50 |
4024.55 |
5.30% |
0.00 (0.00%) |
| 8 |
688041 |
海光信息 |
4.65% |
26.42 |
3957.21 |
5.21% |
新增 |
| 9 |
06682 |
范式智能 |
4.30% |
77.52 |
3657.53 |
4.81% |
新增 |
| 10 |
01810 |
小米集团-W |
3.89% |
103.72 |
3313.69 |
4.36% |
新增 |
| 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 |
300308 |
中际旭创 |
8.77% |
60.43 |
7464.20 |
9.82% |
7.28 (12.05%) |
| 2 |
300502 |
新易盛 |
7.91% |
58.25 |
6732.53 |
8.86% |
-2.68 (-4.60%) |
| 3 |
300394 |
天孚通信 |
7.23% |
67.36 |
6154.19 |
8.10% |
-3.46 (-5.14%) |
| 4 |
300476 |
胜宏科技 |
5.35% |
108.14 |
4551.61 |
5.99% |
新增 |
| 5 |
301018 |
申菱环境 |
5.32% |
117.45 |
4526.52 |
5.96% |
新增 |
| 6 |
688332 |
中科蓝讯 |
4.82% |
31.48 |
4108.65 |
5.41% |
新增 |
| 7 |
002463 |
沪电股份 |
4.73% |
101.50 |
4024.55 |
5.30% |
0.00 (0.00%) |
| 8 |
688041 |
海光信息 |
4.65% |
26.42 |
3957.21 |
5.21% |
新增 |
| 9 |
06682 |
范式智能 |
4.30% |
77.52 |
3657.53 |
4.81% |
新增 |
| 10 |
01810 |
小米集团-W |
3.89% |
103.72 |
3313.69 |
4.36% |
新增 |
| 11 |
688256 |
寒武纪 |
3.47% |
4.49 |
2952.78 |
3.89% |
--- |
| 12 |
600487 |
亨通光电 |
3.33% |
164.65 |
2835.27 |
3.73% |
--- |
| 13 |
00700 |
腾讯控股 |
3.12% |
6.87 |
2653.03 |
3.49% |
--- |
| 14 |
002371 |
北方华创 |
2.75% |
5.99 |
2342.09 |
3.08% |
--- |
| 15 |
301291 |
明阳电气 |
2.46% |
47.79 |
2098.94 |
2.76% |
--- |
| 16 |
688418 |
震有科技 |
2.27% |
66.36 |
1935.05 |
2.55% |
--- |
| 17 |
09863 |
零跑汽车 |
2.26% |
63.96 |
1928.01 |
2.54% |
--- |
| 18 |
00285 |
比亚迪电子 |
2.04% |
44.60 |
1736.72 |
2.29% |
--- |
| 19 |
301183 |
东田微 |
1.95% |
30.82 |
1658.12 |
2.18% |
--- |
| 20 |
002484 |
江海股份 |
1.93% |
93.71 |
1647.37 |
2.17% |
--- |
| 21 |
00981 |
中芯国际 |
1.77% |
51.20 |
1507.74 |
1.98% |
--- |
| 22 |
603986 |
兆易创新 |
1.69% |
13.44 |
1435.39 |
1.89% |
--- |
| 23 |
02498 |
速腾聚创 |
1.59% |
47.77 |
1358.07 |
1.79% |
--- |
| 24 |
688018 |
乐鑫科技 |
1.42% |
5.55 |
1210.18 |
1.59% |
--- |
| 25 |
688615 |
合合信息 |
0.16% |
0.66 |
132.43 |
0.17% |
--- |
| 26 |
301611 |
珂玛科技 |
0.01% |
0.08 |
4.51 |
0.01% |
--- |
| 27 |
603310 |
巍华新材 |
0.01% |
0.25 |
4.67 |
0.01% |
--- |
| 28 |
301626 |
苏州天脉 |
0.01% |
0.10 |
6.30 |
0.01% |
--- |
| 29 |
001391 |
国货航 |
0.01% |
0.86 |
6.75 |
0.01% |
--- |
| 30 |
301617 |
博苑股份 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 31 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 32 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 33 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 34 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 35 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 36 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 37 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 38 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 39 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 40 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 41 |
688449 |
联芸科技 |
0.00% |
0.14 |
4.14 |
0.01% |
--- |
| 42 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
0.01% |
--- |
| 43 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.01% |
--- |
| 44 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
3.24 |
0.00% |
--- |
| 45 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
| 46 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 47 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 48 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 49 |
603194 |
中力股份 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
| 50 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 51 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 52 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 53 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 54 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 55 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 56 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 57 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 58 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 59 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 60 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300308 |
中际旭创 |
9.64% |
53.15 |
8231.43 |
0.05% |
-7.68 (-14.44%) |
| 2 |
300502 |
新易盛 |
9.27% |
60.93 |
7919.07 |
0.10% |
8.62 (14.15%) |
| 3 |
300394 |
天孚通信 |
8.34% |
70.82 |
7117.61 |
0.13% |
5.12 (7.23%) |
| 4 |
002371 |
北方华创 |
6.67% |
15.56 |
5694.65 |
0.03% |
0.00 (0.00%) |
| 5 |
00700 |
腾讯控股 |
5.71% |
12.16 |
4875.38 |
0.00% |
3.85 (31.66%) |
| 6 |
09896 |
名创优品 |
5.24% |
133.58 |
4475.13 |
0.11% |
新增 |
| 7 |
002463 |
沪电股份 |
4.77% |
101.50 |
4076.32 |
0.05% |
-116.31 (-114.59%) |
| 8 |
000651 |
格力电器 |
4.34% |
77.28 |
3704.80 |
0.01% |
新增 |
| 9 |
002475 |
立讯精密 |
4.03% |
79.13 |
3438.99 |
0.01% |
34.52 (43.62%) |
| 10 |
600114 |
东睦股份 |
3.89% |
205.11 |
3320.73 |
0.33% |
-72.32 (-35.26%) |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300308 |
中际旭创 |
9.64% |
53.15 |
8231.43 |
0.05% |
-7.68 (-14.44%) |
| 2 |
300502 |
新易盛 |
9.27% |
60.93 |
7919.07 |
0.10% |
8.62 (14.15%) |
| 3 |
300394 |
天孚通信 |
8.34% |
70.82 |
7117.61 |
0.13% |
5.12 (7.23%) |
| 4 |
002371 |
北方华创 |
6.67% |
15.56 |
5694.65 |
0.03% |
0.00 (0.00%) |
| 5 |
00700 |
腾讯控股 |
5.71% |
12.16 |
4875.38 |
0.00% |
3.85 (31.66%) |
| 6 |
09896 |
名创优品 |
5.24% |
133.58 |
4475.13 |
0.11% |
新增 |
| 7 |
002463 |
沪电股份 |
4.77% |
101.50 |
4076.32 |
0.05% |
-116.31 (-114.59%) |
| 8 |
000651 |
格力电器 |
4.34% |
77.28 |
3704.80 |
0.01% |
新增 |
| 9 |
002475 |
立讯精密 |
4.03% |
79.13 |
3438.99 |
0.01% |
34.52 (43.62%) |
| 10 |
600114 |
东睦股份 |
3.89% |
205.11 |
3320.73 |
0.33% |
-72.32 (-35.26%) |
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 |
300308 |
中际旭创 |
9.40% |
60.83 |
8387.24 |
10.88% |
21.46 (35.28%) |
| 2 |
002463 |
沪电股份 |
8.91% |
217.81 |
7950.14 |
10.31% |
12.67 (5.82%) |
| 3 |
601138 |
工业富联 |
8.84% |
287.65 |
7881.60 |
10.23% |
60.96 (21.19%) |
| 4 |
300394 |
天孚通信 |
6.51% |
65.70 |
5809.37 |
7.54% |
22.65 (34.48%) |
| 5 |
300502 |
新易盛 |
6.19% |
52.31 |
5521.32 |
7.16% |
-7.04 (-13.46%) |
| 6 |
002371 |
北方华创 |
5.58% |
15.56 |
4977.49 |
6.46% |
0.00 (0.00%) |
| 7 |
01347 |
华虹宏力 |
4.75% |
210.60 |
4238.24 |
5.50% |
新增 |
| 8 |
603283 |
赛腾股份 |
4.60% |
53.73 |
4104.71 |
5.33% |
-2.44 (-4.54%) |
| 9 |
600114 |
东睦股份 |
4.48% |
277.43 |
3992.22 |
5.18% |
-92.74 (-33.43%) |
| 10 |
00285 |
比亚迪电子 |
3.94% |
98.70 |
3513.18 |
4.56% |
新增 |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300308 |
中际旭创 |
9.40% |
60.83 |
8387.24 |
10.88% |
21.46 (35.28%) |
| 2 |
002463 |
沪电股份 |
8.91% |
217.81 |
7950.14 |
10.31% |
12.67 (5.82%) |
| 3 |
601138 |
工业富联 |
8.84% |
287.65 |
7881.60 |
10.23% |
60.96 (21.19%) |
| 4 |
300394 |
天孚通信 |
6.51% |
65.70 |
5809.37 |
7.54% |
22.65 (34.48%) |
| 5 |
300502 |
新易盛 |
6.19% |
52.31 |
5521.32 |
7.16% |
-7.04 (-13.46%) |
| 6 |
002371 |
北方华创 |
5.58% |
15.56 |
4977.49 |
6.46% |
0.00 (0.00%) |
| 7 |
01347 |
华虹宏力 |
4.75% |
210.60 |
4238.24 |
5.50% |
新增 |
| 8 |
603283 |
赛腾股份 |
4.60% |
53.73 |
4104.71 |
5.33% |
-2.44 (-4.54%) |
| 9 |
600114 |
东睦股份 |
4.48% |
277.43 |
3992.22 |
5.18% |
-92.74 (-33.43%) |
| 10 |
00285 |
比亚迪电子 |
3.94% |
98.70 |
3513.18 |
4.56% |
新增 |
| 11 |
00700 |
腾讯控股 |
3.17% |
8.31 |
2824.42 |
3.66% |
--- |
| 12 |
300857 |
协创数据 |
2.96% |
46.29 |
2638.53 |
3.42% |
--- |
| 13 |
688498 |
源杰科技 |
2.90% |
19.72 |
2583.24 |
3.35% |
--- |
| 14 |
600522 |
中天科技 |
2.57% |
144.65 |
2292.70 |
2.97% |
--- |
| 15 |
002938 |
鹏鼎控股 |
2.48% |
55.64 |
2212.25 |
2.87% |
--- |
| 16 |
002475 |
立讯精密 |
1.97% |
44.61 |
1753.62 |
2.28% |
--- |
| 17 |
002281 |
光迅科技 |
1.49% |
35.51 |
1327.01 |
1.72% |
--- |
| 18 |
09863 |
零跑汽车 |
1.44% |
52.41 |
1282.01 |
1.66% |
--- |
| 19 |
300750 |
宁德时代 |
1.08% |
5.35 |
963.16 |
1.25% |
--- |
| 20 |
002384 |
东山精密 |
1.00% |
43.27 |
895.69 |
1.16% |
--- |
| 21 |
00788 |
中国铁塔 |
0.78% |
756.60 |
697.44 |
0.90% |
--- |
| 22 |
09690 |
途虎-W |
0.71% |
30.00 |
636.59 |
0.83% |
--- |
| 23 |
688518 |
联赢激光 |
0.61% |
32.58 |
544.13 |
0.71% |
--- |
| 24 |
301589 |
诺瓦星云 |
0.03% |
0.12 |
23.39 |
0.03% |
--- |
| 25 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 26 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 27 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 28 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 29 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 30 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 31 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 32 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 33 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 34 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 35 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 36 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 37 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 38 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 39 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 40 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 41 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 42 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 43 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 44 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 45 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 46 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 47 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 48 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 49 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 50 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 51 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 52 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 53 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 54 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 55 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300394 |
天孚通信 |
8.30% |
43.05 |
6512.17 |
0.12% |
8.54 (19.84%) |
| 2 |
002463 |
沪电股份 |
7.89% |
205.14 |
6191.19 |
0.11% |
35.89 (17.50%) |
| 3 |
300308 |
中际旭创 |
7.86% |
39.37 |
6163.77 |
0.05% |
-13.81 (-35.08%) |
| 4 |
600114 |
东睦股份 |
6.96% |
370.17 |
5460.01 |
0.60% |
83.61 (22.59%) |
| 5 |
601138 |
工业富联 |
6.58% |
226.69 |
5161.72 |
0.01% |
新增 |
| 6 |
002371 |
北方华创 |
6.06% |
15.56 |
4755.14 |
0.03% |
9.15 (58.80%) |
| 7 |
603283 |
赛腾股份 |
5.47% |
56.17 |
4292.81 |
0.30% |
-9.53 (-16.97%) |
| 8 |
300502 |
新易盛 |
5.07% |
59.35 |
3976.45 |
0.10% |
新增 |
| 9 |
601872 |
招商轮船 |
4.89% |
482.30 |
3839.11 |
0.06% |
新增 |
| 10 |
300750 |
宁德时代 |
3.18% |
13.11 |
2493.00 |
0.00% |
新增 |
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300394 |
天孚通信 |
8.30% |
43.05 |
6512.17 |
0.12% |
8.54 (19.84%) |
| 2 |
002463 |
沪电股份 |
7.89% |
205.14 |
6191.19 |
0.11% |
35.89 (17.50%) |
| 3 |
300308 |
中际旭创 |
7.86% |
39.37 |
6163.77 |
0.05% |
-13.81 (-35.08%) |
| 4 |
600114 |
东睦股份 |
6.96% |
370.17 |
5460.01 |
0.60% |
83.61 (22.59%) |
| 5 |
601138 |
工业富联 |
6.58% |
226.69 |
5161.72 |
0.01% |
新增 |
| 6 |
002371 |
北方华创 |
6.06% |
15.56 |
4755.14 |
0.03% |
9.15 (58.80%) |
| 7 |
603283 |
赛腾股份 |
5.47% |
56.17 |
4292.81 |
0.30% |
-9.53 (-16.97%) |
| 8 |
300502 |
新易盛 |
5.07% |
59.35 |
3976.45 |
0.10% |
新增 |
| 9 |
601872 |
招商轮船 |
4.89% |
482.30 |
3839.11 |
0.06% |
新增 |
| 10 |
300750 |
宁德时代 |
3.18% |
13.11 |
2493.00 |
0.00% |
新增 |
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 |
300308 |
中际旭创 |
7.42% |
53.18 |
6004.55 |
8.20% |
20.25 (38.08%) |
| 2 |
603283 |
赛腾股份 |
5.89% |
65.70 |
4767.08 |
6.51% |
-17.30 (-26.33%) |
| 3 |
600114 |
东睦股份 |
5.49% |
286.56 |
4438.81 |
6.07% |
新增 |
| 4 |
002463 |
沪电股份 |
4.63% |
169.25 |
3743.81 |
5.12% |
-20.00 (-11.82%) |
| 5 |
002241 |
歌尔股份 |
4.48% |
172.67 |
3627.80 |
4.96% |
新增 |
| 6 |
002050 |
三花智控 |
4.24% |
116.69 |
3430.79 |
4.69% |
-23.31 (-19.98%) |
| 7 |
300782 |
卓胜微 |
4.22% |
24.23 |
3416.91 |
4.67% |
新增 |
| 8 |
601689 |
拓普集团 |
4.09% |
45.00 |
3307.50 |
4.52% |
0.00 (0.00%) |
| 9 |
603501 |
豪威集团 |
3.99% |
30.24 |
3226.91 |
4.41% |
新增 |
| 10 |
300394 |
天孚通信 |
3.90% |
34.51 |
3158.36 |
4.32% |
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 |
300308 |
中际旭创 |
7.42% |
53.18 |
6004.55 |
8.20% |
20.25 (38.08%) |
| 2 |
603283 |
赛腾股份 |
5.89% |
65.70 |
4767.08 |
6.51% |
-17.30 (-26.33%) |
| 3 |
600114 |
东睦股份 |
5.49% |
286.56 |
4438.81 |
6.07% |
新增 |
| 4 |
002463 |
沪电股份 |
4.63% |
169.25 |
3743.81 |
5.12% |
-20.00 (-11.82%) |
| 5 |
002241 |
歌尔股份 |
4.48% |
172.67 |
3627.80 |
4.96% |
新增 |
| 6 |
002050 |
三花智控 |
4.24% |
116.69 |
3430.79 |
4.69% |
-23.31 (-19.98%) |
| 7 |
300782 |
卓胜微 |
4.22% |
24.23 |
3416.91 |
4.67% |
新增 |
| 8 |
601689 |
拓普集团 |
4.09% |
45.00 |
3307.50 |
4.52% |
0.00 (0.00%) |
| 9 |
603501 |
豪威集团 |
3.99% |
30.24 |
3226.91 |
4.41% |
新增 |
| 10 |
300394 |
天孚通信 |
3.90% |
34.51 |
3158.36 |
4.32% |
新增 |
| 11 |
000625 |
长安汽车 |
3.31% |
158.96 |
2675.30 |
3.66% |
--- |
| 12 |
600418 |
江淮汽车 |
3.23% |
161.57 |
2609.30 |
3.57% |
--- |
| 13 |
688167 |
炬光科技 |
3.09% |
21.90 |
2496.43 |
3.41% |
--- |
| 14 |
600353 |
旭光电子 |
2.91% |
257.49 |
2353.44 |
3.22% |
--- |
| 15 |
01810 |
小米集团-W |
2.76% |
157.88 |
2231.95 |
3.05% |
--- |
| 16 |
300679 |
电连技术 |
2.61% |
50.86 |
2110.69 |
2.88% |
--- |
| 17 |
688700 |
东威科技 |
2.57% |
34.09 |
2079.93 |
2.84% |
--- |
| 18 |
002955 |
鸿合科技 |
2.51% |
62.94 |
2033.43 |
2.78% |
--- |
| 19 |
300580 |
贝斯特 |
2.43% |
65.00 |
1968.20 |
2.69% |
--- |
| 20 |
300873 |
海晨股份 |
2.39% |
81.23 |
1934.11 |
2.64% |
--- |
| 21 |
002992 |
宝明科技 |
2.36% |
24.48 |
1909.44 |
2.61% |
--- |
| 22 |
003021 |
兆威机电 |
1.97% |
17.00 |
1597.83 |
2.18% |
--- |
| 23 |
002371 |
北方华创 |
1.95% |
6.41 |
1575.00 |
2.15% |
--- |
| 24 |
688228 |
开普云 |
1.93% |
23.86 |
1561.27 |
2.13% |
--- |
| 25 |
688392 |
骄成超声 |
1.90% |
18.41 |
1535.31 |
2.10% |
--- |
| 26 |
603773 |
沃格光电 |
1.80% |
43.04 |
1457.76 |
1.99% |
--- |
| 27 |
603052 |
可川科技 |
1.02% |
19.01 |
828.46 |
1.13% |
--- |
| 28 |
02018 |
瑞声科技 |
1.02% |
39.30 |
826.26 |
1.13% |
--- |
| 29 |
301566 |
达利凯普 |
0.02% |
0.58 |
16.29 |
0.02% |
--- |
| 30 |
603193 |
润本股份 |
0.01% |
0.30 |
5.45 |
0.01% |
--- |
| 31 |
688720 |
艾森股份 |
0.01% |
0.16 |
9.73 |
0.01% |
--- |
| 32 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
| 33 |
688657 |
浩辰软件 |
0.01% |
0.10 |
8.27 |
0.01% |
--- |
| 34 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
| 35 |
001306 |
夏厦精密 |
0.01% |
0.06 |
5.62 |
0.01% |
--- |
| 36 |
001326 |
联域股份 |
0.01% |
0.10 |
5.37 |
0.01% |
--- |
| 37 |
001239 |
永达股份 |
0.01% |
0.19 |
4.42 |
0.01% |
--- |
| 38 |
688548 |
广钢气体 |
0.01% |
0.34 |
4.39 |
0.01% |
--- |
| 39 |
603273 |
天元智能 |
0.01% |
0.18 |
4.33 |
0.01% |
--- |
| 40 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
| 41 |
001358 |
兴欣新材 |
0.01% |
0.09 |
4.13 |
0.01% |
--- |
| 42 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
| 43 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 44 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 45 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 46 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
| 47 |
301307 |
美利信 |
0.00% |
0.07 |
2.38 |
0.00% |
--- |
| 48 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.00% |
--- |
| 49 |
001287 |
中电港 |
0.00% |
0.12 |
2.46 |
0.00% |
--- |
| 50 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 51 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 52 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 53 |
603296 |
华勤技术 |
0.00% |
0.04 |
3.29 |
0.00% |
--- |
| 54 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
| 55 |
688531 |
日联科技 |
0.00% |
0.03 |
3.45 |
0.00% |
--- |
| 56 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 57 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.01% |
--- |
| 58 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 59 |
688563 |
航材股份 |
0.00% |
0.07 |
3.99 |
0.01% |
--- |
| 60 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.01% |
--- |
| 61 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 62 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 63 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 64 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 65 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 66 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 67 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 68 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 69 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 70 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 71 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 72 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 73 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 74 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 75 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 76 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 77 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 78 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
| 79 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 80 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 81 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 82 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 83 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 84 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 85 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 86 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 87 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 88 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 89 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 90 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 91 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 92 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 93 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 94 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
| 95 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
| 96 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
| 97 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 98 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 99 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 100 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 101 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 102 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 103 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 104 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 105 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 106 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 107 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 108 |
301386 |
未来电器 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
| 109 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 110 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 111 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 112 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 113 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 114 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 115 |
603135 |
中重科技 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 116 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 117 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 118 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 119 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 120 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 121 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 122 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 123 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 124 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 125 |
301281 |
科源制药 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 126 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 127 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 128 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
| 129 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
| 130 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
| 131 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 132 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
| 133 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
| 134 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 135 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.25 |
0.00% |
--- |
| 136 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
| 137 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
| 138 |
301210 |
金杨精密 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 139 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
| 140 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 141 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 142 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.37 |
0.00% |
--- |
| 143 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 144 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
| 145 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 146 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 147 |
688593 |
新相微 |
0.00% |
0.10 |
1.41 |
0.00% |
--- |
| 148 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 149 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 150 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 151 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 152 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 153 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 154 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 155 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
| 156 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
| 157 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
| 158 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 159 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 160 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 161 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
| 162 |
688562 |
航天软件 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 163 |
301559 |
中集环科 |
0.00% |
0.10 |
1.79 |
0.00% |
--- |
| 164 |
001376 |
百通能源 |
0.00% |
0.08 |
1.79 |
0.00% |
--- |
| 165 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 166 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 167 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 168 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 169 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 170 |
301310 |
鑫宏业 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
| 171 |
301371 |
敷尔佳 |
0.00% |
0.05 |
2.02 |
0.00% |
--- |
| 172 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.00% |
--- |
| 173 |
301387 |
光大同创 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
| 174 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
| 175 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
| 176 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 177 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
6.05% |
165.00 |
4920.30 |
0.02% |
新增 |
| 2 |
688036 |
传音控股 |
5.38% |
30.00 |
4372.20 |
0.04% |
-8.00 (-26.67%) |
| 3 |
002463 |
沪电股份 |
5.24% |
189.25 |
4260.02 |
0.10% |
-10.75 (-5.68%) |
| 4 |
002050 |
三花智控 |
5.12% |
140.00 |
4158.10 |
0.04% |
-44.73 (-31.95%) |
| 5 |
603283 |
赛腾股份 |
4.81% |
83.00 |
3910.13 |
0.45% |
10.00 (12.05%) |
| 6 |
300308 |
中际旭创 |
4.69% |
32.93 |
3813.29 |
0.04% |
-10.00 (-30.37%) |
| 7 |
600941 |
中国移动 |
4.17% |
35.00 |
3388.70 |
0.05% |
新增 |
| 8 |
601689 |
拓普集团 |
4.10% |
45.00 |
3335.85 |
0.04% |
新增 |
| 9 |
000988 |
华工科技 |
3.73% |
90.00 |
3030.30 |
0.09% |
新增 |
| 10 |
600522 |
中天科技 |
3.65% |
200.00 |
2970.00 |
0.06% |
0.00 (0.00%) |
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
6.05% |
165.00 |
4920.30 |
0.02% |
新增 |
| 2 |
688036 |
传音控股 |
5.38% |
30.00 |
4372.20 |
0.04% |
-8.00 (-26.67%) |
| 3 |
002463 |
沪电股份 |
5.24% |
189.25 |
4260.02 |
0.10% |
-10.75 (-5.68%) |
| 4 |
002050 |
三花智控 |
5.12% |
140.00 |
4158.10 |
0.04% |
-44.73 (-31.95%) |
| 5 |
603283 |
赛腾股份 |
4.81% |
83.00 |
3910.13 |
0.45% |
10.00 (12.05%) |
| 6 |
300308 |
中际旭创 |
4.69% |
32.93 |
3813.29 |
0.04% |
-10.00 (-30.37%) |
| 7 |
600941 |
中国移动 |
4.17% |
35.00 |
3388.70 |
0.05% |
新增 |
| 8 |
601689 |
拓普集团 |
4.10% |
45.00 |
3335.85 |
0.04% |
新增 |
| 9 |
000988 |
华工科技 |
3.73% |
90.00 |
3030.30 |
0.09% |
新增 |
| 10 |
600522 |
中天科技 |
3.65% |
200.00 |
2970.00 |
0.06% |
0.00 (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 |
7.26% |
14.33 |
6768.57 |
8.37% |
3.03 (21.16%) |
| 2 |
300308 |
中际旭创 |
6.79% |
42.93 |
6330.03 |
7.83% |
新增 |
| 3 |
601138 |
工业富联 |
6.22% |
230.00 |
5796.00 |
7.17% |
新增 |
| 4 |
002050 |
三花智控 |
6.00% |
184.73 |
5590.04 |
6.92% |
0.00 (0.00%) |
| 5 |
688036 |
传音控股 |
5.99% |
38.00 |
5586.00 |
6.91% |
新增 |
| 6 |
002230 |
科大讯飞 |
5.33% |
73.08 |
4966.52 |
6.14% |
14.35 (19.64%) |
| 7 |
002156 |
通富微电 |
5.32% |
219.36 |
4957.54 |
6.13% |
新增 |
| 8 |
000063 |
中兴通讯 |
4.89% |
99.99 |
4553.69 |
5.63% |
新增 |
| 9 |
00700 |
腾讯控股 |
4.59% |
14.00 |
4280.20 |
5.30% |
-14.73 (-105.23%) |
| 10 |
002463 |
沪电股份 |
4.49% |
200.00 |
4188.00 |
5.18% |
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 |
7.26% |
14.33 |
6768.57 |
8.37% |
3.03 (21.16%) |
| 2 |
300308 |
中际旭创 |
6.79% |
42.93 |
6330.03 |
7.83% |
新增 |
| 3 |
601138 |
工业富联 |
6.22% |
230.00 |
5796.00 |
7.17% |
新增 |
| 4 |
002050 |
三花智控 |
6.00% |
184.73 |
5590.04 |
6.92% |
0.00 (0.00%) |
| 5 |
688036 |
传音控股 |
5.99% |
38.00 |
5586.00 |
6.91% |
新增 |
| 6 |
002230 |
科大讯飞 |
5.33% |
73.08 |
4966.52 |
6.14% |
14.35 (19.64%) |
| 7 |
002156 |
通富微电 |
5.32% |
219.36 |
4957.54 |
6.13% |
新增 |
| 8 |
000063 |
中兴通讯 |
4.89% |
99.99 |
4553.69 |
5.63% |
新增 |
| 9 |
00700 |
腾讯控股 |
4.59% |
14.00 |
4280.20 |
5.30% |
-14.73 (-105.23%) |
| 10 |
002463 |
沪电股份 |
4.49% |
200.00 |
4188.00 |
5.18% |
新增 |
| 11 |
300604 |
长川科技 |
3.57% |
70.00 |
3324.30 |
4.11% |
--- |
| 12 |
603283 |
赛腾股份 |
3.49% |
73.00 |
3248.50 |
4.02% |
--- |
| 13 |
600522 |
中天科技 |
3.41% |
200.00 |
3182.00 |
3.94% |
--- |
| 14 |
002920 |
德赛西威 |
2.68% |
16.00 |
2493.71 |
3.09% |
--- |
| 15 |
601728 |
中国电信 |
2.42% |
400.00 |
2252.00 |
2.79% |
--- |
| 16 |
300476 |
胜宏科技 |
2.07% |
80.00 |
1928.80 |
2.39% |
--- |
| 17 |
301325 |
曼恩斯特 |
1.84% |
15.00 |
1717.50 |
2.12% |
--- |
| 18 |
003021 |
兆威机电 |
1.60% |
17.00 |
1491.41 |
1.85% |
--- |
| 19 |
301391 |
卡莱特 |
1.51% |
12.00 |
1405.82 |
1.74% |
--- |
| 20 |
600353 |
旭光电子 |
1.50% |
170.00 |
1393.98 |
1.72% |
--- |
| 21 |
688800 |
瑞可达 |
1.33% |
20.00 |
1243.00 |
1.54% |
--- |
| 22 |
300624 |
万兴科技 |
1.26% |
10.00 |
1171.50 |
1.45% |
--- |
| 23 |
688008 |
澜起科技 |
0.92% |
15.00 |
861.30 |
1.07% |
--- |
| 24 |
300857 |
协创数据 |
0.57% |
20.18 |
530.33 |
0.66% |
--- |
| 25 |
688170 |
德龙激光 |
0.48% |
10.00 |
447.70 |
0.55% |
--- |
| 26 |
300315 |
掌趣科技 |
0.14% |
16.18 |
126.20 |
0.16% |
--- |
| 27 |
688361 |
中科飞测 |
0.07% |
0.83 |
67.40 |
0.08% |
--- |
| 28 |
688469 |
芯联集成 |
0.07% |
10.85 |
61.26 |
0.08% |
--- |
| 29 |
688531 |
日联科技 |
0.05% |
0.34 |
50.10 |
0.06% |
--- |
| 30 |
301291 |
明阳电气 |
0.04% |
1.21 |
39.11 |
0.05% |
--- |
| 31 |
301293 |
三博脑科 |
0.03% |
0.33 |
27.83 |
0.03% |
--- |
| 32 |
688570 |
天玛智控 |
0.03% |
0.88 |
23.43 |
0.03% |
--- |
| 33 |
688410 |
山外山 |
0.03% |
0.49 |
25.48 |
0.03% |
--- |
| 34 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.03% |
--- |
| 35 |
301310 |
鑫宏业 |
0.03% |
0.41 |
28.02 |
0.03% |
--- |
| 36 |
688582 |
芯动联科 |
0.03% |
0.65 |
29.94 |
0.04% |
--- |
| 37 |
301210 |
金杨精密 |
0.02% |
0.28 |
14.32 |
0.02% |
--- |
| 38 |
688543 |
国科军工 |
0.02% |
0.41 |
22.86 |
0.03% |
--- |
| 39 |
688084 |
晶品特装 |
0.02% |
0.19 |
16.29 |
0.02% |
--- |
| 40 |
688623 |
双元科技 |
0.02% |
0.18 |
16.23 |
0.02% |
--- |
| 41 |
688629 |
华丰科技 |
0.02% |
0.71 |
16.10 |
0.02% |
--- |
| 42 |
301332 |
德尔玛 |
0.02% |
1.12 |
15.96 |
0.02% |
--- |
| 43 |
688334 |
西高院 |
0.02% |
0.89 |
15.79 |
0.02% |
--- |
| 44 |
301305 |
朗坤科技 |
0.02% |
0.75 |
15.57 |
0.02% |
--- |
| 45 |
301382 |
蜂助手 |
0.02% |
0.41 |
15.53 |
0.02% |
--- |
| 46 |
301397 |
溯联股份 |
0.02% |
0.36 |
15.26 |
0.02% |
--- |
| 47 |
688458 |
美芯晟 |
0.02% |
0.22 |
21.10 |
0.03% |
--- |
| 48 |
301399 |
英特科技 |
0.02% |
0.29 |
17.17 |
0.02% |
--- |
| 49 |
301262 |
海看股份 |
0.02% |
0.69 |
19.04 |
0.02% |
--- |
| 50 |
688562 |
航天软件 |
0.02% |
0.73 |
19.54 |
0.02% |
--- |
| 51 |
688581 |
安杰思 |
0.02% |
0.16 |
19.88 |
0.02% |
--- |
| 52 |
688435 |
英方软件 |
0.02% |
0.27 |
19.92 |
0.02% |
--- |
| 53 |
688479 |
友车科技 |
0.01% |
0.33 |
10.38 |
0.01% |
--- |
| 54 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.01% |
--- |
| 55 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.01% |
--- |
| 56 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
| 57 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
| 58 |
301323 |
新莱福 |
0.01% |
0.23 |
9.76 |
0.01% |
--- |
| 59 |
688535 |
华海诚科 |
0.01% |
0.16 |
9.66 |
0.01% |
--- |
| 60 |
301260 |
格力博 |
0.01% |
0.20 |
4.72 |
0.01% |
--- |
| 61 |
301358 |
湖南裕能 |
0.01% |
0.12 |
5.16 |
0.01% |
--- |
| 62 |
688472 |
阿特斯 |
0.01% |
0.36 |
6.19 |
0.01% |
--- |
| 63 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
| 64 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
| 65 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
| 66 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.01% |
--- |
| 67 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
| 68 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.03 |
0.01% |
--- |
| 69 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.01% |
--- |
| 70 |
301360 |
荣旗科技 |
0.01% |
0.13 |
13.82 |
0.02% |
--- |
| 71 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.02% |
--- |
| 72 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.02% |
--- |
| 73 |
688523 |
航天环宇 |
0.01% |
0.47 |
12.54 |
0.02% |
--- |
| 74 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.84 |
0.01% |
--- |
| 75 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
| 76 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
| 77 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
| 78 |
688249 |
晶合集成 |
0.01% |
0.58 |
10.41 |
0.01% |
--- |
| 79 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
| 80 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 81 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 82 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 83 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 84 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 85 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 86 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 87 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 88 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 89 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 90 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 91 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 92 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
| 93 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 94 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 95 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 96 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 97 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 98 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 99 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 100 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 101 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 102 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.49 |
0.00% |
--- |
| 103 |
301396 |
宏景科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 104 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 105 |
301230 |
泓博医药 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
| 106 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
| 107 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
| 108 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
| 109 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 110 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
| 111 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
| 112 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
| 113 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
| 114 |
601061 |
中信金属 |
0.00% |
0.32 |
2.42 |
0.00% |
--- |
| 115 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
| 116 |
001287 |
中电港 |
0.00% |
0.12 |
2.48 |
0.00% |
--- |
| 117 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 118 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 119 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
| 120 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 121 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 122 |
688146 |
中船特气 |
0.00% |
0.10 |
3.63 |
0.00% |
--- |
| 123 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
| 124 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
9.98% |
28.73 |
9704.05 |
0.00% |
6.87 (23.92%) |
| 2 |
300750 |
宁德时代 |
7.56% |
18.10 |
7351.29 |
0.01% |
-2.81 (-15.52%) |
| 3 |
300604 |
长川科技 |
7.37% |
148.19 |
7166.47 |
0.33% |
19.65 (13.26%) |
| 4 |
601689 |
拓普集团 |
7.23% |
109.56 |
7025.07 |
0.10% |
32.49 (29.65%) |
| 5 |
601728 |
中国电信 |
5.66% |
869.88 |
5506.34 |
0.04% |
新增 |
| 6 |
688111 |
金山办公 |
5.50% |
11.30 |
5345.33 |
0.02% |
新增 |
| 7 |
002050 |
三花智控 |
4.89% |
184.73 |
4756.89 |
0.05% |
-37.22 (-20.15%) |
| 8 |
002230 |
科大讯飞 |
3.85% |
58.73 |
3739.93 |
0.03% |
新增 |
| 9 |
300496 |
中科创达 |
3.63% |
32.54 |
3525.22 |
0.10% |
-10.50 (-32.27%) |
| 10 |
002920 |
德赛西威 |
3.06% |
26.85 |
2979.54 |
0.05% |
6.48 (24.13%) |
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
9.98% |
28.73 |
9704.05 |
0.00% |
6.87 (23.92%) |
| 2 |
300750 |
宁德时代 |
7.56% |
18.10 |
7351.29 |
0.01% |
-2.81 (-15.52%) |
| 3 |
300604 |
长川科技 |
7.37% |
148.19 |
7166.47 |
0.33% |
19.65 (13.26%) |
| 4 |
601689 |
拓普集团 |
7.23% |
109.56 |
7025.07 |
0.10% |
32.49 (29.65%) |
| 5 |
601728 |
中国电信 |
5.66% |
869.88 |
5506.34 |
0.04% |
新增 |
| 6 |
688111 |
金山办公 |
5.50% |
11.30 |
5345.33 |
0.02% |
新增 |
| 7 |
002050 |
三花智控 |
4.89% |
184.73 |
4756.89 |
0.05% |
-37.22 (-20.15%) |
| 8 |
002230 |
科大讯飞 |
3.85% |
58.73 |
3739.93 |
0.03% |
新增 |
| 9 |
300496 |
中科创达 |
3.63% |
32.54 |
3525.22 |
0.10% |
-10.50 (-32.27%) |
| 10 |
002920 |
德赛西威 |
3.06% |
26.85 |
2979.54 |
0.05% |
6.48 (24.13%) |
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 |
300750 |
宁德时代 |
9.15% |
20.91 |
8228.14 |
9.99% |
0.00 (0.00%) |
| 2 |
00700 |
腾讯控股 |
7.25% |
21.86 |
6521.98 |
7.92% |
新增 |
| 3 |
03690 |
美团-W |
7.09% |
40.87 |
6378.58 |
7.75% |
-2.28 (-5.58%) |
| 4 |
300604 |
长川科技 |
6.37% |
128.54 |
5730.31 |
6.96% |
新增 |
| 5 |
300014 |
亿纬锂能 |
5.32% |
54.38 |
4780.00 |
5.81% |
-22.10 (-40.64%) |
| 6 |
002050 |
三花智控 |
5.24% |
221.95 |
4709.85 |
5.72% |
-23.99 (-10.81%) |
| 7 |
002475 |
立讯精密 |
5.22% |
147.81 |
4692.97 |
5.70% |
-19.31 (-13.06%) |
| 8 |
601689 |
拓普集团 |
5.02% |
77.07 |
4514.84 |
5.48% |
-20.47 (-26.56%) |
| 9 |
300496 |
中科创达 |
4.80% |
43.04 |
4316.46 |
5.24% |
-4.18 (-9.71%) |
| 10 |
002371 |
北方华创 |
4.31% |
17.21 |
3877.55 |
4.71% |
-6.45 (-37.48%) |
| 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 |
300750 |
宁德时代 |
9.15% |
20.91 |
8228.14 |
9.99% |
0.00 (0.00%) |
| 2 |
00700 |
腾讯控股 |
7.25% |
21.86 |
6521.98 |
7.92% |
新增 |
| 3 |
03690 |
美团-W |
7.09% |
40.87 |
6378.58 |
7.75% |
-2.28 (-5.58%) |
| 4 |
300604 |
长川科技 |
6.37% |
128.54 |
5730.31 |
6.96% |
新增 |
| 5 |
300014 |
亿纬锂能 |
5.32% |
54.38 |
4780.00 |
5.81% |
-22.10 (-40.64%) |
| 6 |
002050 |
三花智控 |
5.24% |
221.95 |
4709.85 |
5.72% |
-23.99 (-10.81%) |
| 7 |
002475 |
立讯精密 |
5.22% |
147.81 |
4692.97 |
5.70% |
-19.31 (-13.06%) |
| 8 |
601689 |
拓普集团 |
5.02% |
77.07 |
4514.84 |
5.48% |
-20.47 (-26.56%) |
| 9 |
300496 |
中科创达 |
4.80% |
43.04 |
4316.46 |
5.24% |
-4.18 (-9.71%) |
| 10 |
002371 |
北方华创 |
4.31% |
17.21 |
3877.55 |
4.71% |
-6.45 (-37.48%) |
| 11 |
688008 |
澜起科技 |
4.09% |
58.74 |
3677.08 |
4.47% |
--- |
| 12 |
002121 |
科陆电子 |
3.92% |
379.90 |
3525.47 |
4.28% |
--- |
| 13 |
002472 |
双环传动 |
3.62% |
127.75 |
3251.24 |
3.95% |
--- |
| 14 |
603290 |
斯达半导 |
2.67% |
7.30 |
2403.89 |
2.92% |
--- |
| 15 |
688052 |
纳芯微 |
2.53% |
7.17 |
2275.70 |
2.76% |
--- |
| 16 |
002729 |
好利科技 |
2.53% |
89.70 |
2272.15 |
2.76% |
--- |
| 17 |
002920 |
德赛西威 |
2.39% |
20.37 |
2146.28 |
2.61% |
--- |
| 18 |
01928 |
金沙中国有限公司 |
2.20% |
85.32 |
1973.94 |
2.40% |
--- |
| 19 |
300174 |
元力股份 |
1.74% |
78.48 |
1566.46 |
1.90% |
--- |
| 20 |
301095 |
广立微 |
1.66% |
16.78 |
1493.73 |
1.81% |
--- |
| 21 |
002436 |
兴森科技 |
1.33% |
123.26 |
1193.16 |
1.45% |
--- |
| 22 |
688661 |
和林微纳 |
1.07% |
15.97 |
962.80 |
1.17% |
--- |
| 23 |
688498 |
源杰科技 |
1.01% |
7.61 |
909.79 |
1.11% |
--- |
| 24 |
300327 |
中颖电子 |
0.48% |
12.17 |
430.53 |
0.52% |
--- |
| 25 |
688475 |
萤石网络 |
0.06% |
2.05 |
53.22 |
0.06% |
--- |
| 26 |
688375 |
国博电子 |
0.06% |
0.61 |
57.56 |
0.07% |
--- |
| 27 |
301301 |
川宁生物 |
0.04% |
3.57 |
31.48 |
0.04% |
--- |
| 28 |
688153 |
唯捷创芯 |
0.03% |
0.77 |
28.19 |
0.03% |
--- |
| 29 |
301297 |
富乐德 |
0.02% |
1.01 |
15.03 |
0.02% |
--- |
| 30 |
688290 |
景业智能 |
0.02% |
0.30 |
21.91 |
0.03% |
--- |
| 31 |
688084 |
晶品特装 |
0.02% |
0.19 |
14.01 |
0.02% |
--- |
| 32 |
688400 |
凌云光 |
0.01% |
0.27 |
6.96 |
0.01% |
--- |
| 33 |
688292 |
浩瀚深度 |
0.01% |
0.45 |
6.91 |
0.01% |
--- |
| 34 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
| 35 |
301236 |
软通动力 |
0.01% |
0.16 |
5.58 |
0.01% |
--- |
| 36 |
301267 |
华厦眼科 |
0.01% |
0.08 |
5.26 |
0.01% |
--- |
| 37 |
688480 |
赛恩斯 |
0.01% |
0.23 |
5.09 |
0.01% |
--- |
| 38 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
| 39 |
688448 |
磁谷科技 |
0.01% |
0.20 |
4.67 |
0.01% |
--- |
| 40 |
301238 |
瑞泰新材 |
0.01% |
0.33 |
7.50 |
0.01% |
--- |
| 41 |
688244 |
永信至诚 |
0.01% |
0.15 |
7.55 |
0.01% |
--- |
| 42 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
| 43 |
688143 |
长盈通 |
0.01% |
0.19 |
9.03 |
0.01% |
--- |
| 44 |
688253 |
英诺特 |
0.01% |
0.44 |
9.73 |
0.01% |
--- |
| 45 |
301269 |
华大九天 |
0.01% |
0.12 |
10.14 |
0.01% |
--- |
| 46 |
688496 |
*ST清越 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
| 47 |
688410 |
山外山 |
0.01% |
0.49 |
11.55 |
0.01% |
--- |
| 48 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.02% |
--- |
| 49 |
688455 |
科捷智能 |
0.01% |
0.53 |
7.18 |
0.01% |
--- |
| 50 |
301201 |
诚达药业 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 51 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
| 52 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
| 53 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
| 54 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
| 55 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.21 |
0.00% |
--- |
| 56 |
301219 |
腾远钴业 |
0.00% |
0.04 |
2.99 |
0.00% |
--- |
| 57 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
| 58 |
301109 |
军信股份 |
0.00% |
0.18 |
2.91 |
0.00% |
--- |
| 59 |
301150 |
中一科技 |
0.00% |
0.04 |
2.60 |
0.00% |
--- |
| 60 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.42 |
0.00% |
--- |
| 61 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
| 62 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.36 |
0.00% |
--- |
| 63 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.22 |
0.00% |
--- |
| 64 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
| 65 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
| 66 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
| 67 |
301120 |
新特电气 |
0.00% |
0.10 |
1.92 |
0.00% |
--- |
| 68 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 69 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 70 |
301115 |
联检科技 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 71 |
301256 |
华融化学 |
0.00% |
0.18 |
1.63 |
0.00% |
--- |
| 72 |
301127 |
武汉天源 |
0.00% |
0.17 |
1.61 |
0.00% |
--- |
| 73 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
| 74 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 75 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.48 |
0.00% |
--- |
| 76 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 77 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 78 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
| 79 |
301139 |
*ST元道 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
| 80 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 81 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
| 82 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
| 83 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 84 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 85 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 86 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
| 87 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
| 88 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 89 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 90 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 91 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
| 92 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
| 93 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 94 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 95 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.20 |
0.00% |
--- |
| 96 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
| 97 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
| 98 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 99 |
301258 |
富士莱 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 100 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 101 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 102 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 103 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
| 104 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 105 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 106 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
| 107 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
| 108 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 109 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 110 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
| 111 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
| 112 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
| 113 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 114 |
001229 |
魅视科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 115 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 116 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 117 |
301259 |
艾布鲁 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 118 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 119 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 120 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
| 121 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 122 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 123 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 124 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 125 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 126 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 127 |
301110 |
青木科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 128 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
| 129 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 130 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 131 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 132 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 133 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 134 |
301130 |
西点药业 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
| 135 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 136 |
301279 |
金道科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 137 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 138 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 139 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 140 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 141 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
| 142 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 143 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 144 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 145 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 146 |
301116 |
益客食品 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
| 147 |
301158 |
德石股份 |
0.00% |
0.02 |
0.28 |
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 |
300750 |
宁德时代 |
8.55% |
20.91 |
8384.37 |
0.01% |
-1.17 (-5.59%) |
| 2 |
601689 |
拓普集团 |
7.34% |
97.54 |
7198.55 |
0.09% |
-21.12 (-21.65%) |
| 3 |
002371 |
北方华创 |
6.72% |
23.66 |
6587.11 |
0.05% |
1.36 (5.75%) |
| 4 |
300014 |
亿纬锂能 |
6.60% |
76.48 |
6470.21 |
0.04% |
2.89 (3.78%) |
| 5 |
03690 |
美团-W |
6.59% |
43.15 |
6463.42 |
0.01% |
-0.82 (-1.91%) |
| 6 |
002050 |
三花智控 |
6.17% |
245.94 |
6050.21 |
0.07% |
新增 |
| 7 |
002920 |
德赛西威 |
5.83% |
41.45 |
5718.69 |
0.08% |
-10.00 (-24.12%) |
| 8 |
002241 |
歌尔股份 |
5.70% |
210.64 |
5582.07 |
0.07% |
17.31 (8.22%) |
| 9 |
300496 |
中科创达 |
5.09% |
47.22 |
4985.01 |
0.14% |
-13.47 (-28.53%) |
| 10 |
002475 |
立讯精密 |
5.01% |
167.12 |
4913.33 |
0.02% |
新增 |
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
8.55% |
20.91 |
8384.37 |
0.01% |
-1.17 (-5.59%) |
| 2 |
601689 |
拓普集团 |
7.34% |
97.54 |
7198.55 |
0.09% |
-21.12 (-21.65%) |
| 3 |
002371 |
北方华创 |
6.72% |
23.66 |
6587.11 |
0.05% |
1.36 (5.75%) |
| 4 |
300014 |
亿纬锂能 |
6.60% |
76.48 |
6470.21 |
0.04% |
2.89 (3.78%) |
| 5 |
03690 |
美团-W |
6.59% |
43.15 |
6463.42 |
0.01% |
-0.82 (-1.91%) |
| 6 |
002050 |
三花智控 |
6.17% |
245.94 |
6050.21 |
0.07% |
新增 |
| 7 |
002920 |
德赛西威 |
5.83% |
41.45 |
5718.69 |
0.08% |
-10.00 (-24.12%) |
| 8 |
002241 |
歌尔股份 |
5.70% |
210.64 |
5582.07 |
0.07% |
17.31 (8.22%) |
| 9 |
300496 |
中科创达 |
5.09% |
47.22 |
4985.01 |
0.14% |
-13.47 (-28.53%) |
| 10 |
002475 |
立讯精密 |
5.01% |
167.12 |
4913.33 |
0.02% |
新增 |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.57% |
22.08 |
11793.07 |
10.78% |
-0.30 (-1.36%) |
| 2 |
601689 |
拓普集团 |
6.59% |
118.66 |
8119.99 |
7.42% |
0.00 (0.00%) |
| 3 |
300496 |
中科创达 |
6.43% |
60.69 |
7918.43 |
7.24% |
2.38 (3.92%) |
| 4 |
002920 |
德赛西威 |
6.18% |
51.45 |
7615.31 |
6.96% |
-3.52 (-6.84%) |
| 5 |
03690 |
美团-W |
5.93% |
43.98 |
7303.51 |
6.68% |
新增 |
| 6 |
300014 |
亿纬锂能 |
5.82% |
73.59 |
7175.02 |
6.56% |
-5.90 (-8.02%) |
| 7 |
002241 |
歌尔股份 |
5.27% |
193.33 |
6496.03 |
5.94% |
14.24 (7.37%) |
| 8 |
002371 |
北方华创 |
5.02% |
22.30 |
6179.94 |
5.65% |
-0.61 (-2.74%) |
| 9 |
605168 |
三人行 |
4.52% |
51.50 |
5568.60 |
5.09% |
13.23 (25.69%) |
| 10 |
01024 |
快手-W |
4.38% |
72.21 |
5397.59 |
4.93% |
新增 |
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.57% |
22.08 |
11793.07 |
10.78% |
-0.30 (-1.36%) |
| 2 |
601689 |
拓普集团 |
6.59% |
118.66 |
8119.99 |
7.42% |
0.00 (0.00%) |
| 3 |
300496 |
中科创达 |
6.43% |
60.69 |
7918.43 |
7.24% |
2.38 (3.92%) |
| 4 |
002920 |
德赛西威 |
6.18% |
51.45 |
7615.31 |
6.96% |
-3.52 (-6.84%) |
| 5 |
03690 |
美团-W |
5.93% |
43.98 |
7303.51 |
6.68% |
新增 |
| 6 |
300014 |
亿纬锂能 |
5.82% |
73.59 |
7175.02 |
6.56% |
-5.90 (-8.02%) |
| 7 |
002241 |
歌尔股份 |
5.27% |
193.33 |
6496.03 |
5.94% |
14.24 (7.37%) |
| 8 |
002371 |
北方华创 |
5.02% |
22.30 |
6179.94 |
5.65% |
-0.61 (-2.74%) |
| 9 |
605168 |
三人行 |
4.52% |
51.50 |
5568.60 |
5.09% |
13.23 (25.69%) |
| 10 |
01024 |
快手-W |
4.38% |
72.21 |
5397.59 |
4.93% |
新增 |
| 11 |
000681 |
视觉中国 |
4.33% |
373.39 |
5335.73 |
4.88% |
--- |
| 12 |
300919 |
中伟新材 |
4.00% |
39.78 |
4928.74 |
4.51% |
--- |
| 13 |
002812 |
恩捷股份 |
3.92% |
19.27 |
4826.17 |
4.41% |
--- |
| 14 |
603290 |
斯达半导 |
3.54% |
11.30 |
4360.67 |
3.99% |
--- |
| 15 |
300059 |
东方财富 |
3.39% |
164.31 |
4173.42 |
3.82% |
--- |
| 16 |
002709 |
天赐材料 |
2.98% |
59.08 |
3666.50 |
3.35% |
--- |
| 17 |
002729 |
好利科技 |
1.59% |
39.69 |
1959.28 |
1.79% |
--- |
| 18 |
688700 |
东威科技 |
1.40% |
20.65 |
1720.60 |
1.57% |
--- |
| 19 |
688536 |
思瑞浦 |
1.22% |
2.68 |
1506.91 |
1.38% |
--- |
| 20 |
002405 |
四维图新 |
1.20% |
97.77 |
1473.39 |
1.35% |
--- |
| 21 |
688589 |
力合微 |
1.04% |
28.58 |
1281.02 |
1.17% |
--- |
| 22 |
688297 |
中无人机 |
0.11% |
2.45 |
130.33 |
0.12% |
--- |
| 23 |
600938 |
中国海油 |
0.11% |
8.40 |
133.23 |
0.12% |
--- |
| 24 |
688153 |
唯捷创芯 |
0.03% |
0.77 |
33.95 |
0.03% |
--- |
| 25 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.03% |
--- |
| 26 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
| 27 |
301139 |
*ST元道 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
| 28 |
301112 |
信邦智能 |
0.02% |
0.40 |
21.33 |
0.02% |
--- |
| 29 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
| 30 |
301238 |
瑞泰新材 |
0.01% |
0.33 |
10.70 |
0.01% |
--- |
| 31 |
301125 |
腾亚精工 |
0.01% |
0.33 |
10.10 |
0.01% |
--- |
| 32 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
| 33 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
| 34 |
301220 |
亚香股份 |
0.01% |
0.28 |
12.12 |
0.01% |
--- |
| 35 |
688290 |
景业智能 |
0.01% |
0.30 |
14.25 |
0.01% |
--- |
| 36 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 37 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.81 |
0.00% |
--- |
| 38 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
| 39 |
301236 |
软通动力 |
0.00% |
0.16 |
4.98 |
0.00% |
--- |
| 40 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.01% |
--- |
| 41 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
| 42 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 43 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 44 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 45 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 46 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 47 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 48 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 49 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 50 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 51 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 52 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 53 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 54 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 55 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 56 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 57 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 58 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
| 59 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 60 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 61 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 62 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 63 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 64 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 65 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
| 66 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
| 67 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 68 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
| 69 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 70 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
| 71 |
301127 |
武汉天源 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
| 72 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
| 73 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 74 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
| 75 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
| 76 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 77 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
| 78 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.00% |
--- |
| 79 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
| 80 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
| 81 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
| 82 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
| 83 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
| 84 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
| 85 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.90% |
22.38 |
11467.53 |
0.01% |
-1.42 (-6.32%) |
| 2 |
002920 |
德赛西威 |
6.01% |
54.97 |
6960.91 |
0.10% |
0.00 (0.00%) |
| 3 |
601689 |
拓普集团 |
5.82% |
118.66 |
6739.96 |
0.11% |
11.56 (9.74%) |
| 4 |
300014 |
亿纬锂能 |
5.54% |
79.49 |
6412.46 |
0.04% |
18.03 (22.68%) |
| 5 |
000681 |
视觉中国 |
5.47% |
390.65 |
6328.52 |
0.65% |
212.10 (54.29%) |
| 6 |
002371 |
北方华创 |
5.42% |
22.91 |
6277.50 |
0.05% |
5.04 (22.00%) |
| 7 |
002241 |
歌尔股份 |
5.32% |
179.09 |
6160.84 |
0.06% |
-14.69 (-8.20%) |
| 8 |
605168 |
三人行 |
5.18% |
38.27 |
5993.08 |
1.25% |
17.91 (46.80%) |
| 9 |
300496 |
中科创达 |
5.00% |
58.31 |
5784.04 |
0.18% |
-10.04 (-17.21%) |
| 10 |
300059 |
东方财富 |
3.89% |
177.66 |
4501.82 |
0.02% |
-23.90 (-13.45%) |
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.90% |
22.38 |
11467.53 |
0.01% |
-1.42 (-6.32%) |
| 2 |
002920 |
德赛西威 |
6.01% |
54.97 |
6960.91 |
0.10% |
0.00 (0.00%) |
| 3 |
601689 |
拓普集团 |
5.82% |
118.66 |
6739.96 |
0.11% |
11.56 (9.74%) |
| 4 |
300014 |
亿纬锂能 |
5.54% |
79.49 |
6412.46 |
0.04% |
18.03 (22.68%) |
| 5 |
000681 |
视觉中国 |
5.47% |
390.65 |
6328.52 |
0.65% |
212.10 (54.29%) |
| 6 |
002371 |
北方华创 |
5.42% |
22.91 |
6277.50 |
0.05% |
5.04 (22.00%) |
| 7 |
002241 |
歌尔股份 |
5.32% |
179.09 |
6160.84 |
0.06% |
-14.69 (-8.20%) |
| 8 |
605168 |
三人行 |
5.18% |
38.27 |
5993.08 |
1.25% |
17.91 (46.80%) |
| 9 |
300496 |
中科创达 |
5.00% |
58.31 |
5784.04 |
0.18% |
-10.04 (-17.21%) |
| 10 |
300059 |
东方财富 |
3.89% |
177.66 |
4501.82 |
0.02% |
-23.90 (-13.45%) |
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 |
300750 |
宁德时代 |
9.20% |
23.80 |
13994.40 |
10.15% |
-5.26 (-22.10%) |
| 2 |
002241 |
歌尔股份 |
6.90% |
193.78 |
10483.73 |
7.60% |
-28.74 (-14.83%) |
| 3 |
300496 |
中科创达 |
6.22% |
68.34 |
9460.05 |
6.86% |
0.65 (0.95%) |
| 4 |
002920 |
德赛西威 |
5.12% |
54.97 |
7779.48 |
5.64% |
-34.34 (-62.47%) |
| 5 |
300059 |
东方财富 |
4.92% |
201.56 |
7479.77 |
5.43% |
-19.96 (-9.90%) |
| 6 |
300014 |
亿纬锂能 |
4.78% |
61.46 |
7263.34 |
5.27% |
新增 |
| 7 |
02382 |
舜宇光学科技 |
4.49% |
33.87 |
6827.89 |
4.95% |
新增 |
| 8 |
601012 |
隆基绿能 |
4.48% |
79.08 |
6816.87 |
4.94% |
0.00 (0.00%) |
| 9 |
002709 |
天赐材料 |
4.12% |
54.67 |
6268.29 |
4.55% |
-35.69 (-65.28%) |
| 10 |
002371 |
北方华创 |
4.08% |
17.87 |
6201.46 |
4.50% |
-18.55 (-103.80%) |
| 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 |
300750 |
宁德时代 |
9.20% |
23.80 |
13994.40 |
10.15% |
-5.26 (-22.10%) |
| 2 |
002241 |
歌尔股份 |
6.90% |
193.78 |
10483.73 |
7.60% |
-28.74 (-14.83%) |
| 3 |
300496 |
中科创达 |
6.22% |
68.34 |
9460.05 |
6.86% |
0.65 (0.95%) |
| 4 |
002920 |
德赛西威 |
5.12% |
54.97 |
7779.48 |
5.64% |
-34.34 (-62.47%) |
| 5 |
300059 |
东方财富 |
4.92% |
201.56 |
7479.77 |
5.43% |
-19.96 (-9.90%) |
| 6 |
300014 |
亿纬锂能 |
4.78% |
61.46 |
7263.34 |
5.27% |
新增 |
| 7 |
02382 |
舜宇光学科技 |
4.49% |
33.87 |
6827.89 |
4.95% |
新增 |
| 8 |
601012 |
隆基绿能 |
4.48% |
79.08 |
6816.87 |
4.94% |
0.00 (0.00%) |
| 9 |
002709 |
天赐材料 |
4.12% |
54.67 |
6268.29 |
4.55% |
-35.69 (-65.28%) |
| 10 |
002371 |
北方华创 |
4.08% |
17.87 |
6201.46 |
4.50% |
-18.55 (-103.80%) |
| 11 |
300058 |
蓝色光标 |
3.96% |
560.71 |
6016.42 |
4.36% |
--- |
| 12 |
601689 |
拓普集团 |
3.73% |
107.10 |
5676.37 |
4.12% |
--- |
| 13 |
000681 |
视觉中国 |
2.81% |
178.55 |
4267.32 |
3.10% |
--- |
| 14 |
300628 |
亿联网络 |
2.48% |
46.21 |
3763.80 |
2.73% |
--- |
| 15 |
00700 |
腾讯控股 |
2.40% |
9.76 |
3645.16 |
2.64% |
--- |
| 16 |
300413 |
芒果超媒 |
2.36% |
62.62 |
3583.12 |
2.60% |
--- |
| 17 |
605168 |
三人行 |
2.26% |
20.36 |
3440.64 |
2.50% |
--- |
| 18 |
03690 |
美团-W |
2.21% |
18.24 |
3361.38 |
2.44% |
--- |
| 19 |
002624 |
完美世界 |
2.04% |
152.98 |
3107.02 |
2.25% |
--- |
| 20 |
01024 |
快手-W |
1.94% |
50.00 |
2945.40 |
2.14% |
--- |
| 21 |
688039 |
当虹科技 |
1.88% |
37.16 |
2855.02 |
2.07% |
--- |
| 22 |
300035 |
中科电气 |
1.70% |
85.30 |
2580.32 |
1.87% |
--- |
| 23 |
603825 |
ST华扬 |
1.54% |
80.05 |
2334.29 |
1.69% |
--- |
| 24 |
06969 |
思摩尔国际 |
1.43% |
66.76 |
2169.73 |
1.57% |
--- |
| 25 |
603444 |
吉比特 |
1.07% |
3.85 |
1624.12 |
1.18% |
--- |
| 26 |
002405 |
四维图新 |
1.02% |
97.77 |
1556.50 |
1.13% |
--- |
| 27 |
300752 |
隆利科技 |
1.01% |
44.16 |
1534.52 |
1.11% |
--- |
| 28 |
688235 |
百济神州 |
0.17% |
1.92 |
262.24 |
0.19% |
--- |
| 29 |
688131 |
皓元医药 |
0.03% |
0.20 |
48.62 |
0.04% |
--- |
| 30 |
688385 |
复旦微电 |
0.03% |
0.90 |
43.65 |
0.03% |
--- |
| 31 |
688167 |
炬光科技 |
0.03% |
0.20 |
44.11 |
0.03% |
--- |
| 32 |
688772 |
珠海冠宇 |
0.03% |
1.30 |
50.66 |
0.04% |
--- |
| 33 |
688262 |
国芯科技 |
0.02% |
0.71 |
29.93 |
0.02% |
--- |
| 34 |
688280 |
精进电动 |
0.02% |
2.12 |
28.91 |
0.02% |
--- |
| 35 |
688206 |
概伦电子 |
0.01% |
0.60 |
22.01 |
0.02% |
--- |
| 36 |
688667 |
菱电电控 |
0.01% |
0.12 |
20.50 |
0.01% |
--- |
| 37 |
688670 |
金迪克 |
0.01% |
0.23 |
17.12 |
0.01% |
--- |
| 38 |
688621 |
阳光诺和 |
0.01% |
0.15 |
18.06 |
0.01% |
--- |
| 39 |
301177 |
迪阿股份 |
0.01% |
0.08 |
9.19 |
0.01% |
--- |
| 40 |
688210 |
统联精密 |
0.01% |
0.22 |
9.20 |
0.01% |
--- |
| 41 |
688236 |
春立医疗 |
0.01% |
0.41 |
11.10 |
0.01% |
--- |
| 42 |
688227 |
品高股份 |
0.01% |
0.42 |
13.36 |
0.01% |
--- |
| 43 |
688345 |
博力威 |
0.01% |
0.23 |
13.90 |
0.01% |
--- |
| 44 |
688663 |
新风光 |
0.01% |
0.33 |
15.47 |
0.01% |
--- |
| 45 |
688265 |
南模生物 |
0.01% |
0.24 |
16.63 |
0.01% |
--- |
| 46 |
300966 |
共同药业 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
| 47 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 48 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 49 |
605365 |
立达信 |
0.00% |
0.06 |
1.24 |
0.00% |
--- |
| 50 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
| 51 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 52 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 53 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 54 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 55 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
| 56 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 57 |
605567 |
春雪食品 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
| 58 |
603048 |
浙江黎明 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
| 59 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
| 60 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 61 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
| 62 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 63 |
605028 |
世茂能源 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
| 64 |
300985 |
致远新能 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 65 |
301009 |
可靠股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 66 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
| 67 |
001207 |
联科科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
| 68 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 69 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 70 |
001218 |
丽臣实业 |
0.00% |
0.04 |
1.53 |
0.00% |
--- |
| 71 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 72 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 73 |
300968 |
格林精密 |
0.00% |
0.12 |
1.60 |
0.00% |
--- |
| 74 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
| 75 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 76 |
300986 |
志特新材 |
0.00% |
0.03 |
1.69 |
0.00% |
--- |
| 77 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 78 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 79 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 80 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
| 81 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 82 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.00% |
--- |
| 83 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
| 84 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 85 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 86 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
| 87 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
| 88 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
| 89 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
| 90 |
301127 |
武汉天源 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
| 91 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
| 92 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
| 93 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
| 94 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
| 95 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
| 96 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
| 97 |
301087 |
可孚医疗 |
0.00% |
0.08 |
6.39 |
0.00% |
--- |
| 98 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.01% |
--- |
| 99 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 100 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 101 |
605580 |
恒盛能源 |
0.00% |
0.07 |
1.06 |
0.00% |
--- |
| 102 |
300978 |
东箭科技 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
| 103 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
| 104 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 105 |
001210 |
金房能源 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 106 |
605011 |
杭州热电 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
| 107 |
605033 |
美邦股份 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 108 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.14 |
0.00% |
--- |
| 109 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 110 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
| 111 |
605069 |
正和生态 |
0.00% |
0.06 |
1.17 |
0.00% |
--- |
| 112 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 113 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 114 |
001219 |
青岛食品 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
| 115 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 116 |
300975 |
商络电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 117 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 118 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
| 119 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 120 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
| 121 |
001209 |
洪兴股份 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 122 |
605598 |
上海港湾 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
| 123 |
300950 |
德固特 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 124 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 125 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 126 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 127 |
001288 |
运机集团 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
| 128 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 129 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 130 |
001212 |
中旗新材 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 131 |
605287 |
德才股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 132 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 133 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 134 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 135 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 136 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 137 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 138 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
| 139 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 140 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 141 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 142 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 143 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 144 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 145 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 146 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
| 147 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 148 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 149 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 150 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 151 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 152 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 153 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 154 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 155 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 156 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 157 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
| 158 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 159 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 160 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 161 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 162 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 163 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.78% |
29.06 |
15277.71 |
0.01% |
-12.29 (-42.29%) |
| 2 |
002709 |
天赐材料 |
8.80% |
90.36 |
13746.07 |
0.14% |
-86.97 (-96.24%) |
| 3 |
002371 |
北方华创 |
8.53% |
36.42 |
13318.65 |
0.08% |
-25.63 (-70.37%) |
| 4 |
002241 |
歌尔股份 |
6.14% |
222.52 |
9590.79 |
0.07% |
-90.51 (-40.67%) |
| 5 |
300496 |
中科创达 |
5.43% |
67.69 |
8474.50 |
0.21% |
-39.43 (-58.25%) |
| 6 |
300059 |
东方财富 |
4.87% |
221.52 |
7613.53 |
0.03% |
新增 |
| 7 |
002920 |
德赛西威 |
4.81% |
89.32 |
7509.82 |
0.16% |
-53.71 (-60.13%) |
| 8 |
300274 |
阳光电源 |
4.68% |
49.22 |
7303.26 |
0.04% |
25.91 (52.64%) |
| 9 |
601012 |
隆基股份 |
4.18% |
79.08 |
6522.68 |
0.01% |
33.33 (42.15%) |
| 10 |
601689 |
拓普集团 |
3.84% |
164.46 |
5992.97 |
0.15% |
-117.13 (-71.22%) |
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.78% |
29.06 |
15277.71 |
0.01% |
-12.29 (-42.29%) |
| 2 |
002709 |
天赐材料 |
8.80% |
90.36 |
13746.07 |
0.14% |
-86.97 (-96.24%) |
| 3 |
002371 |
北方华创 |
8.53% |
36.42 |
13318.65 |
0.08% |
-25.63 (-70.37%) |
| 4 |
002241 |
歌尔股份 |
6.14% |
222.52 |
9590.79 |
0.07% |
-90.51 (-40.67%) |
| 5 |
300496 |
中科创达 |
5.43% |
67.69 |
8474.50 |
0.21% |
-39.43 (-58.25%) |
| 6 |
300059 |
东方财富 |
4.87% |
221.52 |
7613.53 |
0.03% |
新增 |
| 7 |
002920 |
德赛西威 |
4.81% |
89.32 |
7509.82 |
0.16% |
-53.71 (-60.13%) |
| 8 |
300274 |
阳光电源 |
4.68% |
49.22 |
7303.26 |
0.04% |
25.91 (52.64%) |
| 9 |
601012 |
隆基股份 |
4.18% |
79.08 |
6522.68 |
0.01% |
33.33 (42.15%) |
| 10 |
601689 |
拓普集团 |
3.84% |
164.46 |
5992.97 |
0.15% |
-117.13 (-71.22%) |
显示全部持仓明细>>
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.84% |
41.35 |
22113.98 |
10.81% |
-23.62 (-57.13%) |
| 2 |
002709 |
天赐材料 |
8.41% |
177.33 |
18900.08 |
9.24% |
新增 |
| 3 |
002371 |
北方华创 |
7.66% |
62.05 |
17211.62 |
8.41% |
-41.87 (-67.48%) |
| 4 |
300496 |
中科创达 |
7.48% |
107.12 |
16824.75 |
8.22% |
-2.35 (-2.19%) |
| 5 |
002920 |
德赛西威 |
7.00% |
143.02 |
15743.97 |
7.70% |
-10.78 (-7.54%) |
| 6 |
002241 |
歌尔股份 |
5.95% |
313.03 |
13379.08 |
6.54% |
新增 |
| 7 |
688111 |
金山办公 |
5.94% |
33.80 |
13345.42 |
6.52% |
-12.43 (-36.77%) |
| 8 |
02382 |
舜宇光学科技 |
5.83% |
64.16 |
13100.99 |
6.40% |
新增 |
| 9 |
00700 |
腾讯控股 |
5.28% |
24.45 |
11881.10 |
5.81% |
-17.92 (-73.29%) |
| 10 |
603501 |
豪威集团 |
5.14% |
35.88 |
11554.91 |
5.65% |
-3.58 (-9.98%) |
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.84% |
41.35 |
22113.98 |
10.81% |
-23.62 (-57.13%) |
| 2 |
002709 |
天赐材料 |
8.41% |
177.33 |
18900.08 |
9.24% |
新增 |
| 3 |
002371 |
北方华创 |
7.66% |
62.05 |
17211.62 |
8.41% |
-41.87 (-67.48%) |
| 4 |
300496 |
中科创达 |
7.48% |
107.12 |
16824.75 |
8.22% |
-2.35 (-2.19%) |
| 5 |
002920 |
德赛西威 |
7.00% |
143.02 |
15743.97 |
7.70% |
-10.78 (-7.54%) |
| 6 |
002241 |
歌尔股份 |
5.95% |
313.03 |
13379.08 |
6.54% |
新增 |
| 7 |
688111 |
金山办公 |
5.94% |
33.80 |
13345.42 |
6.52% |
-12.43 (-36.77%) |
| 8 |
02382 |
舜宇光学科技 |
5.83% |
64.16 |
13100.99 |
6.40% |
新增 |
| 9 |
00700 |
腾讯控股 |
5.28% |
24.45 |
11881.10 |
5.81% |
-17.92 (-73.29%) |
| 10 |
603501 |
豪威集团 |
5.14% |
35.88 |
11554.91 |
5.65% |
-3.58 (-9.98%) |
| 11 |
03690 |
美团-W |
4.86% |
40.95 |
10917.21 |
5.34% |
--- |
| 12 |
601689 |
拓普集团 |
4.69% |
281.59 |
10539.96 |
5.15% |
--- |
| 13 |
603290 |
斯达半导 |
2.92% |
20.50 |
6560.00 |
3.21% |
--- |
| 14 |
300454 |
深信服 |
2.01% |
17.38 |
4510.64 |
2.20% |
--- |
| 15 |
03606 |
福耀玻璃 |
1.88% |
92.92 |
4229.23 |
2.07% |
--- |
| 16 |
601012 |
隆基绿能 |
1.81% |
45.75 |
4064.61 |
1.99% |
--- |
| 17 |
688037 |
芯源微 |
1.47% |
22.13 |
3297.68 |
1.61% |
--- |
| 18 |
300274 |
阳光电源 |
1.19% |
23.31 |
2682.05 |
1.31% |
--- |
| 19 |
603960 |
克来机电 |
0.99% |
67.15 |
2222.66 |
1.09% |
--- |
| 20 |
00968 |
信义光能 |
0.58% |
93.00 |
1296.95 |
0.63% |
--- |
| 21 |
688131 |
皓元医药 |
0.02% |
0.20 |
48.31 |
0.02% |
--- |
| 22 |
688345 |
博力威 |
0.01% |
0.23 |
12.95 |
0.01% |
--- |
| 23 |
688667 |
菱电电控 |
0.01% |
0.12 |
12.37 |
0.01% |
--- |
| 24 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 25 |
300919 |
中伟新材 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
| 26 |
688621 |
阳光诺和 |
0.00% |
0.15 |
9.50 |
0.00% |
--- |
| 27 |
688329 |
艾隆科技 |
0.00% |
0.18 |
9.24 |
0.00% |
--- |
| 28 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
| 29 |
688663 |
新风光 |
0.00% |
0.33 |
6.30 |
0.00% |
--- |
| 30 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 31 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 32 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 33 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 34 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 35 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 36 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 37 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 38 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
| 39 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
| 40 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
| 41 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
| 42 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
| 43 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
| 44 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
| 45 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
| 46 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
| 47 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
| 48 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
| 49 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
| 50 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 51 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
| 52 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
| 53 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 54 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 55 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 56 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
| 57 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 58 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 59 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
| 60 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 61 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 62 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
| 63 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 64 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 65 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 66 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
| 67 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 68 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 69 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 70 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 71 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 72 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 73 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
| 74 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 75 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 76 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 77 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 78 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 79 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 80 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 81 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 82 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
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 |
9.15% |
42.37 |
21844.27 |
0.00% |
-15.96 (-37.67%) |
| 2 |
300750 |
宁德时代 |
8.77% |
64.97 |
20932.19 |
0.05% |
-44.70 (-68.79%) |
| 3 |
688111 |
金山办公 |
6.28% |
46.23 |
14979.10 |
0.21% |
-38.80 (-83.92%) |
| 4 |
002371 |
北方华创 |
6.25% |
103.92 |
14916.78 |
0.23% |
-46.83 (-45.06%) |
| 5 |
300496 |
中科创达 |
5.59% |
109.47 |
13339.30 |
0.34% |
-88.56 (-80.89%) |
| 6 |
002920 |
德赛西威 |
5.53% |
153.80 |
13190.15 |
0.28% |
-26.37 (-17.14%) |
| 7 |
03690 |
美团-W |
5.47% |
51.84 |
13065.37 |
0.01% |
-30.91 (-59.63%) |
| 8 |
601689 |
拓普集团 |
4.82% |
343.69 |
11493.04 |
0.33% |
-242.59 (-70.58%) |
| 9 |
06969 |
思摩尔国际 |
4.30% |
256.69 |
10261.60 |
0.04% |
-143.41 (-55.87%) |
| 10 |
603501 |
韦尔股份 |
4.25% |
39.46 |
10131.40 |
0.05% |
-4.68 (-11.85%) |
| 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 |
9.15% |
42.37 |
21844.27 |
0.00% |
-15.96 (-37.67%) |
| 2 |
300750 |
宁德时代 |
8.77% |
64.97 |
20932.19 |
0.05% |
-44.70 (-68.79%) |
| 3 |
688111 |
金山办公 |
6.28% |
46.23 |
14979.10 |
0.21% |
-38.80 (-83.92%) |
| 4 |
002371 |
北方华创 |
6.25% |
103.92 |
14916.78 |
0.23% |
-46.83 (-45.06%) |
| 5 |
300496 |
中科创达 |
5.59% |
109.47 |
13339.30 |
0.34% |
-88.56 (-80.89%) |
| 6 |
002920 |
德赛西威 |
5.53% |
153.80 |
13190.15 |
0.28% |
-26.37 (-17.14%) |
| 7 |
03690 |
美团-W |
5.47% |
51.84 |
13065.37 |
0.01% |
-30.91 (-59.63%) |
| 8 |
601689 |
拓普集团 |
4.82% |
343.69 |
11493.04 |
0.33% |
-242.59 (-70.58%) |
| 9 |
06969 |
思摩尔国际 |
4.30% |
256.69 |
10261.60 |
0.04% |
-143.41 (-55.87%) |
| 10 |
603501 |
韦尔股份 |
4.25% |
39.46 |
10131.40 |
0.05% |
-4.68 (-11.85%) |
显示全部持仓明细>>
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
8.30% |
109.67 |
38506.23 |
8.84% |
--- |
| 2 |
688111 |
金山办公 |
7.53% |
85.03 |
34947.12 |
8.02% |
--- |
| 3 |
002475 |
立讯精密 |
6.72% |
555.76 |
31189.38 |
7.16% |
--- |
| 4 |
00700 |
腾讯控股 |
5.96% |
58.33 |
27688.37 |
6.35% |
--- |
| 5 |
002371 |
北方华创 |
5.87% |
150.75 |
27246.68 |
6.25% |
--- |
| 6 |
002709 |
天赐材料 |
5.42% |
242.51 |
25172.54 |
5.78% |
--- |
| 7 |
300496 |
中科创达 |
4.99% |
198.03 |
23169.47 |
5.32% |
--- |
| 8 |
601689 |
拓普集团 |
4.85% |
586.28 |
22530.64 |
5.17% |
--- |
| 9 |
03690 |
美团-W |
4.42% |
82.75 |
20517.63 |
4.71% |
--- |
| 10 |
06969 |
思摩尔国际 |
4.34% |
400.10 |
20153.90 |
4.63% |
--- |
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
8.30% |
109.67 |
38506.23 |
8.84% |
--- |
| 2 |
688111 |
金山办公 |
7.53% |
85.03 |
34947.12 |
8.02% |
--- |
| 3 |
002475 |
立讯精密 |
6.72% |
555.76 |
31189.38 |
7.16% |
--- |
| 4 |
00700 |
腾讯控股 |
5.96% |
58.33 |
27688.37 |
6.35% |
--- |
| 5 |
002371 |
北方华创 |
5.87% |
150.75 |
27246.68 |
6.25% |
--- |
| 6 |
002709 |
天赐材料 |
5.42% |
242.51 |
25172.54 |
5.78% |
--- |
| 7 |
300496 |
中科创达 |
4.99% |
198.03 |
23169.47 |
5.32% |
--- |
| 8 |
601689 |
拓普集团 |
4.85% |
586.28 |
22530.64 |
5.17% |
--- |
| 9 |
03690 |
美团-W |
4.42% |
82.75 |
20517.63 |
4.71% |
--- |
| 10 |
06969 |
思摩尔国际 |
4.34% |
400.10 |
20153.90 |
4.63% |
--- |
| 11 |
002049 |
紫光国微 |
4.27% |
148.02 |
19806.36 |
4.55% |
--- |
| 12 |
00268 |
金蝶国际 |
4.06% |
708.30 |
18837.82 |
4.32% |
--- |
| 13 |
002920 |
德赛西威 |
3.27% |
180.17 |
15159.60 |
3.48% |
--- |
| 14 |
002241 |
歌尔股份 |
2.84% |
353.44 |
13190.26 |
3.03% |
--- |
| 15 |
300792 |
壹网壹创 |
2.59% |
108.80 |
12012.83 |
2.76% |
--- |
| 16 |
300413 |
芒果超媒 |
2.51% |
160.63 |
11645.82 |
2.67% |
--- |
| 17 |
300782 |
卓胜微 |
2.30% |
18.69 |
10664.42 |
2.45% |
--- |
| 18 |
603501 |
豪威集团 |
2.20% |
44.14 |
10200.99 |
2.34% |
--- |
| 19 |
603893 |
瑞芯微 |
2.16% |
138.34 |
10009.09 |
2.30% |
--- |
| 20 |
688008 |
澜起科技 |
1.66% |
92.79 |
7690.75 |
1.77% |
--- |
| 21 |
603283 |
赛腾股份 |
1.46% |
171.05 |
6777.00 |
1.56% |
--- |
| 22 |
300168 |
万达信息 |
1.37% |
294.26 |
6382.52 |
1.46% |
--- |
| 23 |
688536 |
思瑞浦 |
1.06% |
11.35 |
4904.37 |
1.13% |
--- |
| 24 |
002906 |
华阳集团 |
0.99% |
171.11 |
4613.13 |
1.06% |
--- |
| 25 |
300571 |
平治信息 |
0.74% |
90.04 |
3428.69 |
0.79% |
--- |
| 26 |
603290 |
斯达半导 |
0.72% |
13.80 |
3324.42 |
0.76% |
--- |
| 27 |
002600 |
领益智造 |
0.46% |
178.60 |
2141.41 |
0.49% |
--- |
| 28 |
688037 |
芯源微 |
0.29% |
13.24 |
1364.35 |
0.31% |
--- |
| 29 |
300919 |
中伟新材 |
0.27% |
15.41 |
1258.38 |
0.29% |
--- |
| 30 |
600203 |
福日电子 |
0.22% |
102.31 |
1016.96 |
0.23% |
--- |
| 31 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 32 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 33 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 34 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 35 |
300587 |
天铁科技 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 36 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
| 37 |
003022 |
联泓新科 |
0.00% |
0.23 |
3.57 |
0.00% |
--- |
| 38 |
601686 |
友发集团 |
0.00% |
0.24 |
2.94 |
0.00% |
--- |
| 39 |
003021 |
兆威机电 |
0.00% |
0.04 |
3.02 |
0.00% |
--- |
| 40 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
| 41 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
| 42 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
| 43 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
| 44 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
| 45 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.00% |
--- |
| 46 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
| 47 |
605169 |
洪通燃气 |
0.00% |
0.07 |
1.85 |
0.00% |
--- |
| 48 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
| 49 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
| 50 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 51 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
| 52 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
| 53 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
| 54 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
| 55 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
| 56 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
| 57 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
| 58 |
003027 |
同兴科技 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 59 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
| 60 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 61 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 62 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.00% |
--- |
| 63 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
| 64 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 65 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 66 |
003025 |
思进智能 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
| 67 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 68 |
300907 |
康平科技 |
0.00% |
0.47 |
16.92 |
0.00% |
--- |
| 69 |
688136 |
科兴制药 |
0.00% |
0.50 |
20.34 |
0.00% |
--- |
| 70 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
| 71 |
300918 |
南山智尚 |
0.00% |
1.06 |
12.34 |
0.00% |
--- |
| 72 |
300917 |
特发服务 |
0.00% |
0.28 |
11.11 |
0.00% |
--- |
| 73 |
688699 |
明微电子 |
0.00% |
0.19 |
10.31 |
0.00% |
--- |
| 74 |
688678 |
福立旺 |
0.00% |
0.42 |
9.15 |
0.00% |
--- |
| 75 |
688668 |
鼎通科技 |
0.00% |
0.30 |
9.11 |
0.00% |
--- |
| 76 |
605376 |
博迁新材 |
0.00% |
0.14 |
6.68 |
0.00% |
--- |
| 77 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 78 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
显示全部持仓明细>>