重仓股明细
查询指定年度的基金持仓:
| 季报日期:2026-06-30 |
| 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 |
688361 |
中科飞测 |
9.82% |
296.17 |
127351.85 |
0.85% |
-67.22 (-22.70%) |
| 2 |
688037 |
芯源微 |
9.02% |
266.46 |
116988.38 |
1.32% |
-53.37 (-20.03%) |
| 3 |
688200 |
华峰测控 |
8.17% |
201.60 |
105860.05 |
1.01% |
54.87 (27.22%) |
| 4 |
688256 |
寒武纪 |
7.19% |
58.45 |
93258.14 |
0.09% |
8.63 (14.77%) |
| 5 |
688012 |
中微公司 |
6.46% |
178.68 |
83710.74 |
0.19% |
1.75 (0.98%) |
| 6 |
01347 |
华虹宏力 |
5.21% |
361.70 |
67606.06 |
0.27% |
新增 |
| 7 |
688041 |
海光信息 |
4.96% |
173.63 |
64295.49 |
0.07% |
-51.76 (-29.81%) |
| 8 |
605111 |
新洁能 |
3.84% |
502.27 |
49795.30 |
1.21% |
新增 |
| 9 |
002371 |
北方华创 |
3.56% |
52.19 |
46163.15 |
0.07% |
-32.77 (-62.79%) |
| 10 |
600460 |
士兰微 |
2.73% |
646.84 |
35356.31 |
0.39% |
新增 |
| 季报日期:2026-06-30 |
| 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 |
688361 |
中科飞测 |
9.82% |
296.17 |
127351.85 |
0.85% |
-67.22 (-22.70%) |
| 2 |
688037 |
芯源微 |
9.02% |
266.46 |
116988.38 |
1.32% |
-53.37 (-20.03%) |
| 3 |
688200 |
华峰测控 |
8.17% |
201.60 |
105860.05 |
1.01% |
54.87 (27.22%) |
| 4 |
688256 |
寒武纪 |
7.19% |
58.45 |
93258.14 |
0.09% |
8.63 (14.77%) |
| 5 |
688012 |
中微公司 |
6.46% |
178.68 |
83710.74 |
0.19% |
1.75 (0.98%) |
| 6 |
01347 |
华虹宏力 |
5.21% |
361.70 |
67606.06 |
0.27% |
新增 |
| 7 |
688041 |
海光信息 |
4.96% |
173.63 |
64295.49 |
0.07% |
-51.76 (-29.81%) |
| 8 |
605111 |
新洁能 |
3.84% |
502.27 |
49795.30 |
1.21% |
新增 |
| 9 |
002371 |
北方华创 |
3.56% |
52.19 |
46163.15 |
0.07% |
-32.77 (-62.79%) |
| 10 |
600460 |
士兰微 |
2.73% |
646.84 |
35356.31 |
0.39% |
新增 |
显示全部持仓明细>>
| 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 |
688361 |
中科飞测 |
7.90% |
363.39 |
54987.85 |
1.46% |
140.62 (38.70%) |
| 2 |
688012 |
中微公司 |
7.79% |
176.93 |
54208.15 |
0.28% |
98.53 (55.69%) |
| 3 |
688037 |
芯源微 |
7.70% |
319.83 |
53591.20 |
1.59% |
108.00 (33.77%) |
| 4 |
688256 |
寒武纪 |
7.04% |
49.82 |
48971.39 |
0.12% |
20.06 (40.27%) |
| 5 |
688041 |
海光信息 |
6.81% |
225.39 |
47391.05 |
0.10% |
65.03 (28.85%) |
| 6 |
688200 |
华峰测控 |
5.54% |
146.73 |
38560.46 |
1.08% |
70.10 (47.78%) |
| 7 |
002371 |
北方华创 |
5.46% |
84.96 |
37976.49 |
0.12% |
15.70 (18.48%) |
| 8 |
603986 |
兆易创新 |
4.45% |
130.16 |
30991.69 |
0.19% |
-30.68 (-23.57%) |
| 9 |
00981 |
中芯国际 |
4.27% |
663.90 |
29719.86 |
0.11% |
126.80 (19.10%) |
| 10 |
688362 |
甬矽电子 |
3.55% |
669.93 |
24680.17 |
1.63% |
366.55 (54.71%) |
| 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 |
688361 |
中科飞测 |
7.90% |
363.39 |
54987.85 |
1.46% |
140.62 (38.70%) |
| 2 |
688012 |
中微公司 |
7.79% |
176.93 |
54208.15 |
0.28% |
98.53 (55.69%) |
| 3 |
688037 |
芯源微 |
7.70% |
319.83 |
53591.20 |
1.59% |
108.00 (33.77%) |
| 4 |
688256 |
寒武纪 |
7.04% |
49.82 |
48971.39 |
0.12% |
20.06 (40.27%) |
| 5 |
688041 |
海光信息 |
6.81% |
225.39 |
47391.05 |
0.10% |
65.03 (28.85%) |
| 6 |
688200 |
华峰测控 |
5.54% |
146.73 |
38560.46 |
1.08% |
70.10 (47.78%) |
| 7 |
002371 |
北方华创 |
5.46% |
84.96 |
37976.49 |
0.12% |
15.70 (18.48%) |
| 8 |
603986 |
兆易创新 |
4.45% |
130.16 |
30991.69 |
0.19% |
-30.68 (-23.57%) |
| 9 |
00981 |
中芯国际 |
4.27% |
663.90 |
29719.86 |
0.11% |
126.80 (19.10%) |
| 10 |
688362 |
甬矽电子 |
3.55% |
669.93 |
24680.17 |
1.63% |
366.55 (54.71%) |
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 |
688256 |
寒武纪 |
9.72% |
29.75 |
40333.03 |
11.20% |
4.76 (16.01%) |
| 2 |
688041 |
海光信息 |
8.67% |
160.36 |
35986.86 |
10.00% |
13.93 (8.68%) |
| 3 |
00981 |
中芯国际 |
8.35% |
537.10 |
34661.79 |
9.63% |
24.75 (4.61%) |
| 4 |
603986 |
兆易创新 |
8.31% |
160.84 |
34460.40 |
9.57% |
69.26 (43.06%) |
| 5 |
688361 |
中科飞测 |
7.96% |
222.77 |
33030.65 |
9.18% |
33.03 (14.83%) |
| 6 |
002371 |
北方华创 |
7.66% |
69.26 |
31795.24 |
8.83% |
13.67 (19.74%) |
| 7 |
688037 |
芯源微 |
7.58% |
211.84 |
31460.03 |
8.74% |
30.75 (14.52%) |
| 8 |
688012 |
中微公司 |
5.36% |
78.40 |
22246.11 |
6.18% |
-33.96 (-43.31%) |
| 9 |
688200 |
华峰测控 |
3.51% |
76.63 |
14574.27 |
4.05% |
12.61 (16.46%) |
| 10 |
01347 |
华虹宏力 |
2.68% |
165.50 |
11106.58 |
3.09% |
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 |
688256 |
寒武纪 |
9.72% |
29.75 |
40333.03 |
11.20% |
4.76 (16.01%) |
| 2 |
688041 |
海光信息 |
8.67% |
160.36 |
35986.86 |
10.00% |
13.93 (8.68%) |
| 3 |
00981 |
中芯国际 |
8.35% |
537.10 |
34661.79 |
9.63% |
24.75 (4.61%) |
| 4 |
603986 |
兆易创新 |
8.31% |
160.84 |
34460.40 |
9.57% |
69.26 (43.06%) |
| 5 |
688361 |
中科飞测 |
7.96% |
222.77 |
33030.65 |
9.18% |
33.03 (14.83%) |
| 6 |
002371 |
北方华创 |
7.66% |
69.26 |
31795.24 |
8.83% |
13.67 (19.74%) |
| 7 |
688037 |
芯源微 |
7.58% |
211.84 |
31460.03 |
8.74% |
30.75 (14.52%) |
| 8 |
688012 |
中微公司 |
5.36% |
78.40 |
22246.11 |
6.18% |
-33.96 (-43.31%) |
| 9 |
688200 |
华峰测控 |
3.51% |
76.63 |
14574.27 |
4.05% |
12.61 (16.46%) |
| 10 |
01347 |
华虹宏力 |
2.68% |
165.50 |
11106.58 |
3.09% |
新增 |
| 11 |
688498 |
源杰科技 |
2.37% |
15.31 |
9826.94 |
2.73% |
--- |
| 12 |
688362 |
甬矽电子 |
2.37% |
303.38 |
9832.66 |
2.73% |
--- |
| 13 |
688279 |
峰岹科技 |
1.83% |
37.41 |
7612.83 |
2.11% |
--- |
| 14 |
688099 |
晶晨股份 |
1.38% |
65.72 |
5733.15 |
1.59% |
--- |
| 15 |
688019 |
安集科技 |
1.10% |
21.01 |
4577.54 |
1.27% |
--- |
| 16 |
688521 |
芯原股份 |
1.02% |
30.85 |
4225.58 |
1.17% |
--- |
| 17 |
688234 |
天岳先进 |
0.86% |
40.19 |
3571.98 |
0.99% |
--- |
| 18 |
688525 |
佰维存储 |
0.73% |
26.39 |
3029.06 |
0.84% |
--- |
| 19 |
300054 |
鼎龙股份 |
0.72% |
79.24 |
2979.42 |
0.83% |
--- |
| 20 |
01385 |
上海复旦 |
0.72% |
72.70 |
2975.90 |
0.83% |
--- |
| 21 |
002409 |
雅克科技 |
0.47% |
26.49 |
1962.91 |
0.55% |
--- |
| 22 |
688502 |
茂莱光学 |
0.45% |
4.65 |
1854.47 |
0.52% |
--- |
| 23 |
688536 |
思瑞浦 |
0.39% |
10.22 |
1633.24 |
0.45% |
--- |
| 24 |
301308 |
江波龙 |
0.21% |
3.49 |
854.49 |
0.24% |
--- |
| 25 |
002475 |
立讯精密 |
0.19% |
13.59 |
770.69 |
0.21% |
--- |
| 26 |
688691 |
灿芯股份 |
0.19% |
7.73 |
788.45 |
0.22% |
--- |
| 27 |
688120 |
华海清科 |
0.18% |
5.05 |
757.95 |
0.21% |
--- |
| 28 |
688608 |
恒玄科技 |
0.18% |
3.33 |
756.66 |
0.21% |
--- |
| 29 |
688072 |
拓荆科技 |
0.16% |
1.98 |
655.02 |
0.18% |
--- |
| 30 |
688220 |
翱捷科技 |
0.14% |
7.20 |
594.68 |
0.17% |
--- |
| 31 |
688652 |
京仪装备 |
0.14% |
6.07 |
596.76 |
0.17% |
--- |
| 32 |
603893 |
瑞芯微 |
0.14% |
3.25 |
579.41 |
0.16% |
--- |
| 33 |
688150 |
莱特光电 |
0.13% |
20.55 |
555.42 |
0.15% |
--- |
| 34 |
688702 |
盛科通信 |
0.13% |
3.89 |
550.86 |
0.15% |
--- |
| 35 |
688049 |
炬芯科技 |
0.12% |
9.12 |
479.95 |
0.13% |
--- |
| 36 |
688795 |
摩尔线程 |
0.11% |
1.08 |
450.47 |
0.13% |
--- |
| 37 |
688018 |
乐鑫科技 |
0.11% |
2.76 |
468.64 |
0.13% |
--- |
| 38 |
301200 |
大族数控 |
0.09% |
3.22 |
382.44 |
0.11% |
--- |
| 39 |
300476 |
胜宏科技 |
0.08% |
1.11 |
319.21 |
0.09% |
--- |
| 40 |
300408 |
三环集团 |
0.07% |
6.48 |
296.46 |
0.08% |
--- |
| 41 |
600930 |
华电新能 |
0.04% |
25.46 |
158.84 |
0.04% |
--- |
| 42 |
688802 |
沐曦股份 |
0.04% |
0.40 |
159.52 |
0.04% |
--- |
| 43 |
688765 |
禾元生物 |
0.02% |
1.65 |
86.96 |
0.02% |
--- |
| 44 |
688783 |
西安奕材 |
0.02% |
4.44 |
81.60 |
0.02% |
--- |
| 45 |
688790 |
昂瑞微 |
0.01% |
0.23 |
27.15 |
0.01% |
--- |
| 46 |
688759 |
必贝特 |
0.01% |
1.26 |
31.54 |
0.01% |
--- |
| 47 |
02096 |
先声药业 |
0.01% |
4.30 |
46.49 |
0.01% |
--- |
| 48 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 49 |
00700 |
腾讯控股 |
0.00% |
0.00 |
2.16 |
0.00% |
--- |
| 50 |
301656 |
联合动力 |
0.00% |
0.74 |
18.83 |
0.01% |
--- |
| 51 |
001280 |
中国铀业 |
0.00% |
0.23 |
10.33 |
0.00% |
--- |
| 52 |
688729 |
屹唐股份 |
0.00% |
0.35 |
8.51 |
0.00% |
--- |
| 53 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.00% |
--- |
| 54 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 55 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 56 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 57 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 58 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 59 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 60 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 61 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 62 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 63 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 64 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 65 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 66 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 67 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 68 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 69 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 70 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 71 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 72 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 73 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 74 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 75 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 76 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 77 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 78 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 79 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 80 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 81 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 82 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 83 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 84 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
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 |
00981 |
中芯国际 |
8.94% |
512.35 |
37211.98 |
0.09% |
-87.55 (-17.09%) |
| 2 |
688041 |
海光信息 |
8.89% |
146.44 |
36989.71 |
0.06% |
8.91 (6.09%) |
| 3 |
688012 |
中微公司 |
8.07% |
112.36 |
33593.62 |
0.18% |
-0.17 (-0.15%) |
| 4 |
688256 |
寒武纪 |
7.96% |
24.99 |
33110.96 |
0.06% |
-9.27 (-37.09%) |
| 5 |
688037 |
芯源微 |
6.48% |
181.09 |
26981.90 |
0.90% |
-11.60 (-6.41%) |
| 6 |
002371 |
北方华创 |
6.04% |
55.58 |
25144.02 |
0.08% |
-2.21 (-3.98%) |
| 7 |
688361 |
中科飞测 |
5.29% |
189.74 |
22015.20 |
0.76% |
-10.70 (-5.64%) |
| 8 |
603986 |
兆易创新 |
4.69% |
91.58 |
19534.44 |
0.14% |
9.17 (10.01%) |
| 9 |
688099 |
晶晨股份 |
3.46% |
129.41 |
14388.09 |
0.31% |
新增 |
| 10 |
688200 |
华峰测控 |
3.20% |
64.01 |
13334.05 |
0.47% |
13.58 (21.21%) |
| 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 |
00981 |
中芯国际 |
8.94% |
512.35 |
37211.98 |
0.09% |
-87.55 (-17.09%) |
| 2 |
688041 |
海光信息 |
8.89% |
146.44 |
36989.71 |
0.06% |
8.91 (6.09%) |
| 3 |
688012 |
中微公司 |
8.07% |
112.36 |
33593.62 |
0.18% |
-0.17 (-0.15%) |
| 4 |
688256 |
寒武纪 |
7.96% |
24.99 |
33110.96 |
0.06% |
-9.27 (-37.09%) |
| 5 |
688037 |
芯源微 |
6.48% |
181.09 |
26981.90 |
0.90% |
-11.60 (-6.41%) |
| 6 |
002371 |
北方华创 |
6.04% |
55.58 |
25144.02 |
0.08% |
-2.21 (-3.98%) |
| 7 |
688361 |
中科飞测 |
5.29% |
189.74 |
22015.20 |
0.76% |
-10.70 (-5.64%) |
| 8 |
603986 |
兆易创新 |
4.69% |
91.58 |
19534.44 |
0.14% |
9.17 (10.01%) |
| 9 |
688099 |
晶晨股份 |
3.46% |
129.41 |
14388.09 |
0.31% |
新增 |
| 10 |
688200 |
华峰测控 |
3.20% |
64.01 |
13334.05 |
0.47% |
13.58 (21.21%) |
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 |
002371 |
北方华创 |
9.12% |
57.80 |
25557.79 |
10.31% |
-0.94 (-1.63%) |
| 2 |
00981 |
中芯国际 |
8.72% |
599.90 |
24451.92 |
9.86% |
43.70 (7.28%) |
| 3 |
688037 |
芯源微 |
7.37% |
192.69 |
20656.00 |
8.33% |
119.50 (62.02%) |
| 4 |
688256 |
寒武纪 |
7.35% |
34.26 |
20605.53 |
8.31% |
4.11 (11.99%) |
| 5 |
688012 |
中微公司 |
7.32% |
112.52 |
20512.91 |
8.27% |
64.42 (57.25%) |
| 6 |
688041 |
海光信息 |
6.93% |
137.52 |
19430.53 |
7.83% |
-32.21 (-23.42%) |
| 7 |
688361 |
中科飞测 |
6.02% |
200.44 |
16874.82 |
6.80% |
72.51 (36.18%) |
| 8 |
603986 |
兆易创新 |
3.72% |
82.41 |
10427.59 |
4.20% |
-62.11 (-75.37%) |
| 9 |
688052 |
纳芯微 |
2.89% |
46.34 |
8086.25 |
3.26% |
新增 |
| 10 |
688279 |
峰岹科技 |
2.69% |
40.57 |
7525.46 |
3.03% |
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 |
002371 |
北方华创 |
9.12% |
57.80 |
25557.79 |
10.31% |
-0.94 (-1.63%) |
| 2 |
00981 |
中芯国际 |
8.72% |
599.90 |
24451.92 |
9.86% |
43.70 (7.28%) |
| 3 |
688037 |
芯源微 |
7.37% |
192.69 |
20656.00 |
8.33% |
119.50 (62.02%) |
| 4 |
688256 |
寒武纪 |
7.35% |
34.26 |
20605.53 |
8.31% |
4.11 (11.99%) |
| 5 |
688012 |
中微公司 |
7.32% |
112.52 |
20512.91 |
8.27% |
64.42 (57.25%) |
| 6 |
688041 |
海光信息 |
6.93% |
137.52 |
19430.53 |
7.83% |
-32.21 (-23.42%) |
| 7 |
688361 |
中科飞测 |
6.02% |
200.44 |
16874.82 |
6.80% |
72.51 (36.18%) |
| 8 |
603986 |
兆易创新 |
3.72% |
82.41 |
10427.59 |
4.20% |
-62.11 (-75.37%) |
| 9 |
688052 |
纳芯微 |
2.89% |
46.34 |
8086.25 |
3.26% |
新增 |
| 10 |
688279 |
峰岹科技 |
2.69% |
40.57 |
7525.46 |
3.03% |
新增 |
| 11 |
688200 |
华峰测控 |
2.60% |
50.44 |
7272.99 |
2.93% |
--- |
| 12 |
688213 |
思特威 |
2.50% |
68.56 |
7007.73 |
2.83% |
--- |
| 13 |
300661 |
圣邦股份 |
2.32% |
89.53 |
6514.89 |
2.63% |
--- |
| 14 |
688521 |
芯原股份 |
2.02% |
58.81 |
5675.27 |
2.29% |
--- |
| 15 |
603893 |
瑞芯微 |
1.76% |
32.40 |
4920.73 |
1.98% |
--- |
| 16 |
688234 |
天岳先进 |
1.67% |
79.97 |
4682.06 |
1.89% |
--- |
| 17 |
688502 |
茂莱光学 |
1.59% |
15.47 |
4450.99 |
1.79% |
--- |
| 18 |
688536 |
思瑞浦 |
1.56% |
31.48 |
4366.67 |
1.76% |
--- |
| 19 |
688018 |
乐鑫科技 |
1.56% |
29.96 |
4377.04 |
1.76% |
--- |
| 20 |
688498 |
源杰科技 |
1.48% |
21.31 |
4156.15 |
1.68% |
--- |
| 21 |
688362 |
甬矽电子 |
1.39% |
130.54 |
3887.52 |
1.57% |
--- |
| 22 |
688630 |
芯碁微装 |
1.07% |
37.73 |
2994.31 |
1.21% |
--- |
| 23 |
002916 |
深南电路 |
1.04% |
27.16 |
2928.10 |
1.18% |
--- |
| 24 |
002138 |
顺络电子 |
0.55% |
55.21 |
1552.40 |
0.63% |
--- |
| 25 |
002463 |
沪电股份 |
0.54% |
35.26 |
1501.37 |
0.61% |
--- |
| 26 |
688120 |
华海清科 |
0.53% |
8.84 |
1491.31 |
0.60% |
--- |
| 27 |
605111 |
新洁能 |
0.46% |
42.33 |
1301.24 |
0.52% |
--- |
| 28 |
300373 |
扬杰科技 |
0.23% |
12.50 |
648.75 |
0.26% |
--- |
| 29 |
300679 |
电连技术 |
0.20% |
12.19 |
553.18 |
0.22% |
--- |
| 30 |
300054 |
鼎龙股份 |
0.18% |
17.29 |
495.88 |
0.20% |
--- |
| 31 |
688220 |
翱捷科技 |
0.17% |
6.00 |
469.80 |
0.19% |
--- |
| 32 |
01385 |
上海复旦 |
0.16% |
16.00 |
436.32 |
0.18% |
--- |
| 33 |
688608 |
恒玄科技 |
0.14% |
1.09 |
380.52 |
0.15% |
--- |
| 34 |
601138 |
工业富联 |
0.13% |
17.50 |
374.15 |
0.15% |
--- |
| 35 |
600563 |
法拉电子 |
0.09% |
2.31 |
252.00 |
0.10% |
--- |
| 36 |
688615 |
合合信息 |
0.04% |
0.66 |
103.81 |
0.04% |
--- |
| 37 |
688775 |
影石创新 |
0.03% |
0.57 |
93.89 |
0.04% |
--- |
| 38 |
600674 |
川投能源 |
0.03% |
6.05 |
97.04 |
0.04% |
--- |
| 39 |
688411 |
海博思创 |
0.02% |
0.56 |
47.55 |
0.02% |
--- |
| 40 |
02096 |
先声药业 |
0.02% |
4.30 |
43.60 |
0.02% |
--- |
| 41 |
688449 |
联芸科技 |
0.02% |
1.41 |
58.20 |
0.02% |
--- |
| 42 |
688605 |
先锋精科 |
0.02% |
0.74 |
46.57 |
0.02% |
--- |
| 43 |
688708 |
佳驰科技 |
0.02% |
0.78 |
43.09 |
0.02% |
--- |
| 44 |
688750 |
金天钛业 |
0.01% |
1.68 |
36.18 |
0.01% |
--- |
| 45 |
301662 |
宏工科技 |
0.01% |
0.14 |
14.79 |
0.01% |
--- |
| 46 |
688757 |
胜科纳米 |
0.01% |
0.54 |
15.01 |
0.01% |
--- |
| 47 |
301479 |
弘景光电 |
0.01% |
0.18 |
15.13 |
0.01% |
--- |
| 48 |
301535 |
浙江华远 |
0.01% |
0.73 |
15.19 |
0.01% |
--- |
| 49 |
603202 |
天有为 |
0.01% |
0.17 |
16.00 |
0.01% |
--- |
| 50 |
301602 |
超研股份 |
0.01% |
0.66 |
16.55 |
0.01% |
--- |
| 51 |
301501 |
恒鑫生活 |
0.01% |
0.35 |
17.02 |
0.01% |
--- |
| 52 |
301631 |
壹连科技 |
0.01% |
0.21 |
17.64 |
0.01% |
--- |
| 53 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
18.08 |
0.01% |
--- |
| 54 |
688583 |
思看科技 |
0.01% |
0.23 |
18.44 |
0.01% |
--- |
| 55 |
301678 |
新恒汇 |
0.01% |
0.38 |
22.04 |
0.01% |
--- |
| 56 |
301275 |
汉朔科技 |
0.01% |
0.40 |
23.08 |
0.01% |
--- |
| 57 |
301458 |
钧崴电子 |
0.01% |
0.70 |
24.10 |
0.01% |
--- |
| 58 |
301622 |
英思特 |
0.01% |
0.31 |
26.66 |
0.01% |
--- |
| 59 |
688545 |
兴福电子 |
0.01% |
0.99 |
27.04 |
0.01% |
--- |
| 60 |
001391 |
国货航 |
0.01% |
4.69 |
31.53 |
0.01% |
--- |
| 61 |
301626 |
苏州天脉 |
0.01% |
0.32 |
33.62 |
0.01% |
--- |
| 62 |
688755 |
汉邦科技 |
0.00% |
0.20 |
9.32 |
0.00% |
--- |
| 63 |
301617 |
博苑新材 |
0.00% |
0.33 |
13.47 |
0.01% |
--- |
| 64 |
688758 |
赛分科技 |
0.00% |
0.78 |
13.30 |
0.01% |
--- |
| 65 |
603194 |
中力股份 |
0.00% |
0.29 |
13.18 |
0.01% |
--- |
| 66 |
301658 |
首航新能 |
0.00% |
0.44 |
13.06 |
0.01% |
--- |
| 67 |
603072 |
天和磁材 |
0.00% |
0.23 |
12.36 |
0.00% |
--- |
| 68 |
301601 |
惠通科技 |
0.00% |
0.34 |
11.85 |
0.00% |
--- |
| 69 |
301665 |
泰禾股份 |
0.00% |
0.39 |
11.63 |
0.00% |
--- |
| 70 |
001356 |
富岭股份 |
0.00% |
0.71 |
10.30 |
0.00% |
--- |
| 71 |
301585 |
蓝宇股份 |
0.00% |
0.27 |
9.33 |
0.00% |
--- |
| 72 |
301173 |
毓恬冠佳 |
0.00% |
0.17 |
7.96 |
0.00% |
--- |
| 73 |
001382 |
新亚电缆 |
0.00% |
0.37 |
7.72 |
0.00% |
--- |
| 74 |
603014 |
威高血净 |
0.00% |
0.20 |
7.41 |
0.00% |
--- |
| 75 |
301595 |
太力科技 |
0.00% |
0.20 |
7.26 |
0.00% |
--- |
| 76 |
301636 |
泽润新能 |
0.00% |
0.13 |
7.05 |
0.00% |
--- |
| 77 |
603395 |
红四方 |
0.00% |
0.20 |
6.71 |
0.00% |
--- |
| 78 |
301560 |
众捷汽车 |
0.00% |
0.19 |
6.51 |
0.00% |
--- |
| 79 |
603210 |
泰鸿万立 |
0.00% |
0.29 |
5.82 |
0.00% |
--- |
| 80 |
688692 |
达梦数据 |
0.00% |
0.03 |
5.82 |
0.00% |
--- |
| 81 |
603271 |
永杰新材 |
0.00% |
0.13 |
4.53 |
0.00% |
--- |
| 82 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.42 |
0.00% |
--- |
| 83 |
603124 |
江南新材 |
0.00% |
0.09 |
4.25 |
0.00% |
--- |
| 84 |
001390 |
古麒绒材 |
0.00% |
0.18 |
4.00 |
0.00% |
--- |
| 85 |
603257 |
中国瑞林 |
0.00% |
0.08 |
3.99 |
0.00% |
--- |
| 86 |
001395 |
亚联机械 |
0.00% |
0.08 |
3.84 |
0.00% |
--- |
| 87 |
603409 |
汇通控股 |
0.00% |
0.10 |
3.40 |
0.00% |
--- |
| 88 |
603400 |
华之杰 |
0.00% |
0.06 |
3.19 |
0.00% |
--- |
| 89 |
603049 |
中策橡胶 |
0.00% |
0.07 |
3.10 |
0.00% |
--- |
| 90 |
001335 |
信凯科技 |
0.00% |
0.08 |
2.98 |
0.00% |
--- |
| 91 |
301522 |
上大股份 |
0.00% |
0.08 |
2.91 |
0.00% |
--- |
| 92 |
603120 |
肯特催化 |
0.00% |
0.06 |
2.77 |
0.00% |
--- |
| 93 |
301392 |
汇成真空 |
0.00% |
0.02 |
2.61 |
0.00% |
--- |
| 94 |
301556 |
托普云农 |
0.00% |
0.03 |
2.31 |
0.00% |
--- |
| 95 |
301613 |
新铝时代 |
0.00% |
0.04 |
2.21 |
0.00% |
--- |
| 96 |
301606 |
绿联科技 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 97 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.96 |
0.00% |
--- |
| 98 |
301571 |
国科天成 |
0.00% |
0.04 |
1.82 |
0.00% |
--- |
| 99 |
301608 |
博实结 |
0.00% |
0.02 |
1.64 |
0.00% |
--- |
| 100 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 101 |
301607 |
富特科技 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
| 102 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 103 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 104 |
301603 |
乔锋智能 |
0.00% |
0.02 |
1.18 |
0.00% |
--- |
| 105 |
301580 |
爱迪特 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
| 106 |
688710 |
益诺思 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 107 |
301538 |
骏鼎达 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
| 108 |
001279 |
强邦新材 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
| 109 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 110 |
301552 |
科力装备 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 111 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
| 112 |
688695 |
中创股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 113 |
603205 |
健尔康 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 114 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
| 115 |
603082 |
北自科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 116 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
| 117 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 118 |
603350 |
安乃达 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 119 |
603193 |
润本股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 120 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 121 |
688709 |
成都华微 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 122 |
688182 |
灿勤科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 123 |
601033 |
永兴股份 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
| 124 |
301587 |
中瑞股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 125 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 126 |
688584 |
上海合晶 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 127 |
688691 |
灿芯股份 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
| 128 |
300458 |
全志科技 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
| 129 |
688530 |
欧莱新材 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 130 |
00700 |
腾讯控股 |
0.00% |
0.00 |
1.83 |
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 |
002371 |
北方华创 |
8.80% |
58.73 |
24433.76 |
0.11% |
39.27 (66.86%) |
| 2 |
688041 |
海光信息 |
8.64% |
169.73 |
23983.19 |
0.19% |
83.14 (48.98%) |
| 3 |
00981 |
中芯国际 |
8.52% |
556.20 |
23660.75 |
0.09% |
349.30 (62.80%) |
| 4 |
688256 |
寒武纪 |
6.76% |
30.15 |
18783.20 |
0.07% |
12.20 (40.46%) |
| 5 |
603986 |
兆易创新 |
6.08% |
144.52 |
16891.73 |
0.22% |
34.56 (23.92%) |
| 6 |
688608 |
恒玄科技 |
5.06% |
34.60 |
14056.72 |
0.29% |
11.27 (32.57%) |
| 7 |
688361 |
中科飞测 |
3.66% |
127.93 |
10159.95 |
0.52% |
52.51 (41.04%) |
| 8 |
688012 |
中微公司 |
3.19% |
48.10 |
8868.56 |
0.08% |
46.10 (95.84%) |
| 9 |
688008 |
澜起科技 |
3.08% |
109.18 |
8546.70 |
0.10% |
103.00 (94.34%) |
| 10 |
688037 |
芯源微 |
2.59% |
73.19 |
7195.64 |
0.36% |
新增 |
| 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 |
002371 |
北方华创 |
8.80% |
58.73 |
24433.76 |
0.11% |
39.27 (66.86%) |
| 2 |
688041 |
海光信息 |
8.64% |
169.73 |
23983.19 |
0.19% |
83.14 (48.98%) |
| 3 |
00981 |
中芯国际 |
8.52% |
556.20 |
23660.75 |
0.09% |
349.30 (62.80%) |
| 4 |
688256 |
寒武纪 |
6.76% |
30.15 |
18783.20 |
0.07% |
12.20 (40.46%) |
| 5 |
603986 |
兆易创新 |
6.08% |
144.52 |
16891.73 |
0.22% |
34.56 (23.92%) |
| 6 |
688608 |
恒玄科技 |
5.06% |
34.60 |
14056.72 |
0.29% |
11.27 (32.57%) |
| 7 |
688361 |
中科飞测 |
3.66% |
127.93 |
10159.95 |
0.52% |
52.51 (41.04%) |
| 8 |
688012 |
中微公司 |
3.19% |
48.10 |
8868.56 |
0.08% |
46.10 (95.84%) |
| 9 |
688008 |
澜起科技 |
3.08% |
109.18 |
8546.70 |
0.10% |
103.00 (94.34%) |
| 10 |
688037 |
芯源微 |
2.59% |
73.19 |
7195.64 |
0.36% |
新增 |
显示全部持仓明细>>
| 季报日期:2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688041 |
海光信息 |
10.00% |
86.59 |
12970.45 |
12.52% |
27.29 (31.52%) |
| 2 |
688256 |
寒武纪 |
9.11% |
17.95 |
11810.90 |
11.40% |
新增 |
| 3 |
603986 |
兆易创新 |
9.06% |
109.96 |
11743.51 |
11.34% |
新增 |
| 4 |
002371 |
北方华创 |
5.87% |
19.46 |
7610.81 |
7.35% |
2.69 (13.82%) |
| 5 |
688608 |
恒玄科技 |
5.85% |
23.33 |
7590.43 |
7.33% |
新增 |
| 6 |
688361 |
中科飞测 |
5.09% |
75.42 |
6603.08 |
6.37% |
3.03 (4.01%) |
| 7 |
00981 |
中芯国际 |
4.70% |
206.90 |
6093.20 |
5.88% |
106.90 (51.67%) |
| 8 |
688018 |
乐鑫科技 |
4.03% |
23.98 |
5227.25 |
5.05% |
新增 |
| 9 |
600584 |
长电科技 |
3.40% |
107.84 |
4406.34 |
4.25% |
17.13 (15.88%) |
| 10 |
688279 |
峰岹科技 |
3.02% |
24.85 |
3919.19 |
3.78% |
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 |
688041 |
海光信息 |
10.00% |
86.59 |
12970.45 |
12.52% |
27.29 (31.52%) |
| 2 |
688256 |
寒武纪 |
9.11% |
17.95 |
11810.90 |
11.40% |
新增 |
| 3 |
603986 |
兆易创新 |
9.06% |
109.96 |
11743.51 |
11.34% |
新增 |
| 4 |
002371 |
北方华创 |
5.87% |
19.46 |
7610.81 |
7.35% |
2.69 (13.82%) |
| 5 |
688608 |
恒玄科技 |
5.85% |
23.33 |
7590.43 |
7.33% |
新增 |
| 6 |
688361 |
中科飞测 |
5.09% |
75.42 |
6603.08 |
6.37% |
3.03 (4.01%) |
| 7 |
00981 |
中芯国际 |
4.70% |
206.90 |
6093.20 |
5.88% |
106.90 (51.67%) |
| 8 |
688018 |
乐鑫科技 |
4.03% |
23.98 |
5227.25 |
5.05% |
新增 |
| 9 |
600584 |
长电科技 |
3.40% |
107.84 |
4406.34 |
4.25% |
17.13 (15.88%) |
| 10 |
688279 |
峰岹科技 |
3.02% |
24.85 |
3919.19 |
3.78% |
新增 |
| 11 |
300373 |
扬杰科技 |
2.80% |
83.50 |
3633.92 |
3.51% |
--- |
| 12 |
603160 |
汇顶科技 |
2.10% |
33.74 |
2717.51 |
2.62% |
--- |
| 13 |
688252 |
天德钰 |
1.98% |
107.12 |
2565.60 |
2.48% |
--- |
| 14 |
603893 |
瑞芯微 |
1.95% |
22.93 |
2523.30 |
2.44% |
--- |
| 15 |
600183 |
生益科技 |
1.71% |
92.27 |
2219.09 |
2.14% |
--- |
| 16 |
605111 |
新洁能 |
1.29% |
49.21 |
1668.72 |
1.61% |
--- |
| 17 |
300666 |
江丰电子 |
1.20% |
22.49 |
1561.93 |
1.51% |
--- |
| 18 |
688052 |
纳芯微 |
0.94% |
9.36 |
1219.23 |
1.18% |
--- |
| 19 |
002230 |
科大讯飞 |
0.74% |
19.96 |
964.47 |
0.93% |
--- |
| 20 |
688798 |
艾为电子 |
0.70% |
12.99 |
906.71 |
0.88% |
--- |
| 21 |
688362 |
甬矽电子 |
0.52% |
19.95 |
672.01 |
0.65% |
--- |
| 22 |
688981 |
中芯国际 |
0.36% |
5.00 |
473.10 |
0.46% |
--- |
| 23 |
300054 |
鼎龙股份 |
0.35% |
17.29 |
449.89 |
0.43% |
--- |
| 24 |
600577 |
精达股份 |
0.35% |
62.50 |
455.62 |
0.44% |
--- |
| 25 |
688008 |
澜起科技 |
0.32% |
6.18 |
419.62 |
0.41% |
--- |
| 26 |
002130 |
沃尔核材 |
0.31% |
16.02 |
404.50 |
0.39% |
--- |
| 27 |
688535 |
华海诚科 |
0.30% |
5.25 |
390.34 |
0.38% |
--- |
| 28 |
688012 |
中微公司 |
0.29% |
2.00 |
378.32 |
0.37% |
--- |
| 29 |
688120 |
华海清科 |
0.25% |
2.00 |
325.98 |
0.31% |
--- |
| 30 |
688702 |
盛科通信 |
0.20% |
3.13 |
262.92 |
0.25% |
--- |
| 31 |
688515 |
裕太微 |
0.19% |
2.46 |
243.54 |
0.24% |
--- |
| 32 |
688498 |
源杰科技 |
0.16% |
1.50 |
201.30 |
0.19% |
--- |
| 33 |
688262 |
国芯科技 |
0.14% |
6.52 |
180.60 |
0.17% |
--- |
| 34 |
300661 |
圣邦股份 |
0.09% |
1.50 |
122.67 |
0.12% |
--- |
| 35 |
301611 |
珂玛科技 |
0.09% |
2.08 |
122.43 |
0.12% |
--- |
| 36 |
600674 |
川投能源 |
0.08% |
6.05 |
104.36 |
0.10% |
--- |
| 37 |
688449 |
联芸科技 |
0.04% |
1.41 |
55.77 |
0.05% |
--- |
| 38 |
688605 |
先锋精科 |
0.04% |
0.74 |
55.42 |
0.05% |
--- |
| 39 |
688708 |
佳驰科技 |
0.04% |
0.78 |
46.81 |
0.05% |
--- |
| 40 |
001391 |
国货航 |
0.03% |
4.69 |
42.02 |
0.04% |
--- |
| 41 |
688750 |
金天钛业 |
0.03% |
1.68 |
34.68 |
0.03% |
--- |
| 42 |
301631 |
壹连科技 |
0.02% |
0.15 |
19.64 |
0.02% |
--- |
| 43 |
301626 |
苏州天脉 |
0.02% |
0.32 |
27.18 |
0.03% |
--- |
| 44 |
301589 |
诺瓦星云 |
0.02% |
0.12 |
21.60 |
0.02% |
--- |
| 45 |
02096 |
先声药业 |
0.02% |
4.30 |
28.25 |
0.03% |
--- |
| 46 |
603395 |
红四方 |
0.01% |
0.15 |
7.80 |
0.01% |
--- |
| 47 |
301622 |
英思特 |
0.01% |
0.31 |
18.50 |
0.02% |
--- |
| 48 |
301617 |
博苑新材 |
0.01% |
0.25 |
12.64 |
0.01% |
--- |
| 49 |
603194 |
中力股份 |
0.01% |
0.29 |
10.17 |
0.01% |
--- |
| 50 |
301585 |
蓝宇股份 |
0.01% |
0.21 |
9.53 |
0.01% |
--- |
| 51 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 52 |
301587 |
中瑞股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 53 |
603193 |
润本股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 54 |
601033 |
永兴股份 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
| 55 |
688691 |
灿芯股份 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
| 56 |
688584 |
上海合晶 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 57 |
300458 |
全志科技 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 58 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 59 |
688530 |
欧莱新材 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 60 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 61 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 62 |
688615 |
合合信息 |
0.00% |
0.03 |
4.79 |
0.00% |
--- |
| 63 |
688692 |
达梦数据 |
0.00% |
0.02 |
6.38 |
0.01% |
--- |
| 64 |
603082 |
北自科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 65 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 66 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 67 |
688709 |
成都华微 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 68 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 69 |
688695 |
中创股份 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 70 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 71 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 72 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 73 |
00700 |
腾讯控股 |
0.00% |
0.00 |
1.54 |
0.00% |
--- |
| 74 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 75 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 76 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 77 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 78 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 79 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 80 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.16 |
0.00% |
--- |
| 81 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 82 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 83 |
301392 |
汇成真空 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 84 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 85 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 86 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
| 87 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 88 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
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 |
002371 |
北方华创 |
9.81% |
16.77 |
6139.31 |
0.03% |
新增 |
| 2 |
688041 |
海光信息 |
9.79% |
59.30 |
6124.64 |
0.07% |
新增 |
| 3 |
688361 |
中科飞测 |
7.22% |
72.39 |
4514.48 |
0.30% |
新增 |
| 4 |
600584 |
长电科技 |
5.12% |
90.71 |
3204.78 |
0.05% |
新增 |
| 5 |
300661 |
圣邦股份 |
4.96% |
32.66 |
3102.70 |
0.07% |
新增 |
| 6 |
605111 |
新洁能 |
3.29% |
59.77 |
2060.87 |
0.14% |
新增 |
| 7 |
688766 |
普冉股份 |
3.12% |
23.80 |
1951.72 |
0.23% |
新增 |
| 8 |
00981 |
中芯国际 |
3.01% |
100.00 |
1880.00 |
0.02% |
新增 |
| 9 |
300373 |
扬杰科技 |
2.74% |
37.74 |
1713.40 |
0.07% |
新增 |
| 10 |
688019 |
安集科技 |
2.35% |
10.51 |
1471.73 |
0.08% |
新增 |
| 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 |
002371 |
北方华创 |
9.81% |
16.77 |
6139.31 |
0.03% |
新增 |
| 2 |
688041 |
海光信息 |
9.79% |
59.30 |
6124.64 |
0.07% |
新增 |
| 3 |
688361 |
中科飞测 |
7.22% |
72.39 |
4514.48 |
0.30% |
新增 |
| 4 |
600584 |
长电科技 |
5.12% |
90.71 |
3204.78 |
0.05% |
新增 |
| 5 |
300661 |
圣邦股份 |
4.96% |
32.66 |
3102.70 |
0.07% |
新增 |
| 6 |
605111 |
新洁能 |
3.29% |
59.77 |
2060.87 |
0.14% |
新增 |
| 7 |
688766 |
普冉股份 |
3.12% |
23.80 |
1951.72 |
0.23% |
新增 |
| 8 |
00981 |
中芯国际 |
3.01% |
100.00 |
1880.00 |
0.02% |
新增 |
| 9 |
300373 |
扬杰科技 |
2.74% |
37.74 |
1713.40 |
0.07% |
新增 |
| 10 |
688019 |
安集科技 |
2.35% |
10.51 |
1471.73 |
0.08% |
新增 |
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 |
600900 |
长江电力 |
9.76% |
207.83 |
6010.44 |
12.01% |
36.66 (17.64%) |
| 2 |
003816 |
中国广核 |
6.33% |
841.12 |
3894.39 |
7.78% |
0.00 (0.00%) |
| 3 |
600886 |
国投电力 |
6.23% |
210.42 |
3838.13 |
7.67% |
-28.11 (-13.36%) |
| 4 |
001965 |
招商公路 |
5.92% |
307.09 |
3642.09 |
7.27% |
0.00 (0.00%) |
| 5 |
601816 |
京沪高铁 |
4.83% |
554.08 |
2975.41 |
5.94% |
234.65 (42.35%) |
| 6 |
600066 |
宇通客车 |
4.26% |
101.63 |
2622.05 |
5.24% |
2.48 (2.44%) |
| 7 |
600377 |
宁沪高速 |
4.17% |
203.80 |
2567.88 |
5.13% |
39.16 (19.21%) |
| 8 |
601985 |
中国核电 |
3.35% |
193.71 |
2064.95 |
4.12% |
13.06 (6.74%) |
| 9 |
688187 |
时代电气 |
2.12% |
26.45 |
1306.05 |
2.61% |
新增 |
| 10 |
688009 |
中国通号 |
2.03% |
208.59 |
1251.57 |
2.50% |
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 |
600900 |
长江电力 |
9.76% |
207.83 |
6010.44 |
12.01% |
36.66 (17.64%) |
| 2 |
003816 |
中国广核 |
6.33% |
841.12 |
3894.39 |
7.78% |
0.00 (0.00%) |
| 3 |
600886 |
国投电力 |
6.23% |
210.42 |
3838.13 |
7.67% |
-28.11 (-13.36%) |
| 4 |
001965 |
招商公路 |
5.92% |
307.09 |
3642.09 |
7.27% |
0.00 (0.00%) |
| 5 |
601816 |
京沪高铁 |
4.83% |
554.08 |
2975.41 |
5.94% |
234.65 (42.35%) |
| 6 |
600066 |
宇通客车 |
4.26% |
101.63 |
2622.05 |
5.24% |
2.48 (2.44%) |
| 7 |
600377 |
宁沪高速 |
4.17% |
203.80 |
2567.88 |
5.13% |
39.16 (19.21%) |
| 8 |
601985 |
中国核电 |
3.35% |
193.71 |
2064.95 |
4.12% |
13.06 (6.74%) |
| 9 |
688187 |
时代电气 |
2.12% |
26.45 |
1306.05 |
2.61% |
新增 |
| 10 |
688009 |
中国通号 |
2.03% |
208.59 |
1251.57 |
2.50% |
新增 |
| 11 |
601333 |
广深铁路 |
1.95% |
370.22 |
1199.51 |
2.40% |
--- |
| 12 |
601988 |
中国银行 |
1.93% |
256.71 |
1186.00 |
2.37% |
--- |
| 13 |
601288 |
农业银行 |
1.93% |
272.98 |
1190.19 |
2.38% |
--- |
| 14 |
001872 |
招商港口 |
1.93% |
61.58 |
1185.41 |
2.37% |
--- |
| 15 |
600674 |
川投能源 |
1.86% |
61.15 |
1146.56 |
2.29% |
--- |
| 16 |
600116 |
三峡水利 |
1.74% |
155.60 |
1073.64 |
2.14% |
--- |
| 17 |
601939 |
建设银行 |
1.72% |
143.11 |
1059.01 |
2.12% |
--- |
| 18 |
601607 |
上海医药 |
1.71% |
55.19 |
1054.68 |
2.11% |
--- |
| 19 |
600018 |
上港集团 |
1.65% |
175.81 |
1016.18 |
2.03% |
--- |
| 20 |
601766 |
中国中车 |
1.48% |
121.00 |
908.71 |
1.82% |
--- |
| 21 |
601298 |
青岛港 |
1.31% |
84.17 |
804.67 |
1.61% |
--- |
| 22 |
01164 |
中广核矿业 |
1.05% |
272.50 |
648.55 |
1.30% |
--- |
| 23 |
600236 |
桂冠电力 |
0.95% |
76.45 |
586.37 |
1.17% |
--- |
| 24 |
600009 |
上海机场 |
0.94% |
17.88 |
576.63 |
1.15% |
--- |
| 25 |
000543 |
皖能电力 |
0.93% |
64.63 |
571.98 |
1.14% |
--- |
| 26 |
600004 |
白云机场 |
0.91% |
59.06 |
559.89 |
1.12% |
--- |
| 27 |
600023 |
浙能电力 |
0.87% |
75.53 |
537.02 |
1.07% |
--- |
| 28 |
600033 |
福建高速 |
0.76% |
139.89 |
468.63 |
0.94% |
--- |
| 29 |
600511 |
国药股份 |
0.66% |
13.15 |
404.89 |
0.81% |
--- |
| 30 |
601000 |
唐山港 |
0.64% |
84.07 |
395.12 |
0.79% |
--- |
| 31 |
600635 |
大众公用 |
0.64% |
146.11 |
391.58 |
0.78% |
--- |
| 32 |
600150 |
中国船舶 |
0.58% |
8.82 |
359.06 |
0.72% |
--- |
| 33 |
000598 |
兴蓉环境 |
0.56% |
45.72 |
343.81 |
0.69% |
--- |
| 34 |
600012 |
皖通高速 |
0.43% |
19.17 |
267.80 |
0.53% |
--- |
| 35 |
600461 |
洪城环境 |
0.41% |
21.91 |
253.72 |
0.51% |
--- |
| 36 |
688548 |
广钢气体 |
0.41% |
27.86 |
254.39 |
0.51% |
--- |
| 37 |
601728 |
中国电信 |
0.38% |
37.55 |
230.93 |
0.46% |
--- |
| 38 |
600027 |
华电国际 |
0.36% |
32.19 |
223.40 |
0.45% |
--- |
| 39 |
601800 |
中国交建 |
0.35% |
24.05 |
215.01 |
0.43% |
--- |
| 40 |
000895 |
双汇发展 |
0.29% |
7.51 |
178.51 |
0.36% |
--- |
| 41 |
688248 |
南网科技 |
0.25% |
5.25 |
155.69 |
0.31% |
--- |
| 42 |
601108 |
财通证券 |
0.22% |
20.06 |
132.60 |
0.26% |
--- |
| 43 |
000885 |
城发环境 |
0.13% |
6.58 |
80.08 |
0.16% |
--- |
| 44 |
605098 |
行动教育 |
0.11% |
1.59 |
67.77 |
0.14% |
--- |
| 45 |
601390 |
中国中铁 |
0.09% |
8.62 |
56.20 |
0.11% |
--- |
| 46 |
688246 |
嘉和美康 |
0.05% |
1.49 |
30.27 |
0.06% |
--- |
| 47 |
301589 |
诺瓦星云 |
0.04% |
0.12 |
23.39 |
0.05% |
--- |
| 48 |
02096 |
先声药业 |
0.04% |
4.30 |
22.49 |
0.04% |
--- |
| 49 |
601033 |
永兴股份 |
0.00% |
0.10 |
1.52 |
0.00% |
--- |
| 50 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.01% |
--- |
| 51 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 52 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 53 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 54 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 55 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 56 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 57 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 58 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 59 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 60 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 61 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 62 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 63 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 64 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 65 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 66 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 67 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 68 |
603193 |
润本股份 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 69 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 70 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 71 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 72 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 73 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 74 |
00700 |
腾讯控股 |
0.00% |
0.00 |
1.36 |
0.00% |
--- |
| 75 |
03690 |
美团-W |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
| 76 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 77 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 78 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 79 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 80 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 81 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 82 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
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 |
600900 |
长江电力 |
6.95% |
171.17 |
4267.27 |
0.01% |
新增 |
| 2 |
600886 |
国投电力 |
5.85% |
238.53 |
3589.88 |
0.03% |
72.74 (30.50%) |
| 3 |
001965 |
招商公路 |
5.65% |
307.09 |
3470.12 |
0.04% |
新增 |
| 4 |
003816 |
中国广核 |
5.54% |
841.12 |
3398.12 |
0.02% |
新增 |
| 5 |
000975 |
银泰黄金 |
4.11% |
139.48 |
2523.19 |
0.06% |
新增 |
| 6 |
600066 |
宇通客车 |
3.21% |
99.15 |
1970.11 |
0.04% |
新增 |
| 7 |
600377 |
宁沪高速 |
3.12% |
164.64 |
1916.41 |
0.04% |
新增 |
| 8 |
601766 |
中国中车 |
2.90% |
260.57 |
1777.09 |
0.01% |
新增 |
| 9 |
601985 |
中国核电 |
2.70% |
180.65 |
1660.17 |
0.01% |
新增 |
| 10 |
601816 |
京沪高铁 |
2.61% |
319.43 |
1603.54 |
0.01% |
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 |
600900 |
长江电力 |
6.95% |
171.17 |
4267.27 |
0.01% |
新增 |
| 2 |
600886 |
国投电力 |
5.85% |
238.53 |
3589.88 |
0.03% |
72.74 (30.50%) |
| 3 |
001965 |
招商公路 |
5.65% |
307.09 |
3470.12 |
0.04% |
新增 |
| 4 |
003816 |
中国广核 |
5.54% |
841.12 |
3398.12 |
0.02% |
新增 |
| 5 |
000975 |
银泰黄金 |
4.11% |
139.48 |
2523.19 |
0.06% |
新增 |
| 6 |
600066 |
宇通客车 |
3.21% |
99.15 |
1970.11 |
0.04% |
新增 |
| 7 |
600377 |
宁沪高速 |
3.12% |
164.64 |
1916.41 |
0.04% |
新增 |
| 8 |
601766 |
中国中车 |
2.90% |
260.57 |
1777.09 |
0.01% |
新增 |
| 9 |
601985 |
中国核电 |
2.70% |
180.65 |
1660.17 |
0.01% |
新增 |
| 10 |
601816 |
京沪高铁 |
2.61% |
319.43 |
1603.54 |
0.01% |
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 |
688220 |
翱捷科技 |
9.95% |
102.65 |
7230.81 |
11.04% |
1.12 (1.09%) |
| 2 |
600588 |
用友网络 |
8.73% |
356.48 |
6341.78 |
9.68% |
217.04 (60.88%) |
| 3 |
688235 |
百济神州 |
6.59% |
34.41 |
4784.92 |
7.30% |
-0.34 (-0.99%) |
| 4 |
601881 |
中国银河 |
4.70% |
283.19 |
3412.44 |
5.21% |
新增 |
| 5 |
688008 |
澜起科技 |
4.01% |
49.64 |
2916.71 |
4.45% |
-5.03 (-10.12%) |
| 6 |
002990 |
盛视科技 |
3.51% |
73.75 |
2546.70 |
3.89% |
新增 |
| 7 |
002837 |
英维克 |
3.31% |
87.64 |
2408.23 |
3.68% |
新增 |
| 8 |
600886 |
国投电力 |
3.01% |
165.79 |
2185.11 |
3.34% |
新增 |
| 9 |
002624 |
完美世界 |
2.71% |
166.54 |
1971.83 |
3.01% |
新增 |
| 10 |
002415 |
海康威视 |
2.12% |
44.43 |
1542.61 |
2.35% |
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 |
688220 |
翱捷科技 |
9.95% |
102.65 |
7230.81 |
11.04% |
1.12 (1.09%) |
| 2 |
600588 |
用友网络 |
8.73% |
356.48 |
6341.78 |
9.68% |
217.04 (60.88%) |
| 3 |
688235 |
百济神州 |
6.59% |
34.41 |
4784.92 |
7.30% |
-0.34 (-0.99%) |
| 4 |
601881 |
中国银河 |
4.70% |
283.19 |
3412.44 |
5.21% |
新增 |
| 5 |
688008 |
澜起科技 |
4.01% |
49.64 |
2916.71 |
4.45% |
-5.03 (-10.12%) |
| 6 |
002990 |
盛视科技 |
3.51% |
73.75 |
2546.70 |
3.89% |
新增 |
| 7 |
002837 |
英维克 |
3.31% |
87.64 |
2408.23 |
3.68% |
新增 |
| 8 |
600886 |
国投电力 |
3.01% |
165.79 |
2185.11 |
3.34% |
新增 |
| 9 |
002624 |
完美世界 |
2.71% |
166.54 |
1971.83 |
3.01% |
新增 |
| 10 |
002415 |
海康威视 |
2.12% |
44.43 |
1542.61 |
2.35% |
新增 |
| 11 |
688331 |
荣昌生物 |
1.95% |
22.83 |
1417.08 |
2.16% |
--- |
| 12 |
600570 |
恒生电子 |
1.94% |
48.90 |
1406.36 |
2.15% |
--- |
| 13 |
688548 |
广钢气体 |
1.84% |
102.32 |
1336.18 |
2.04% |
--- |
| 14 |
300661 |
圣邦股份 |
1.81% |
14.79 |
1316.46 |
2.01% |
--- |
| 15 |
603019 |
中科曙光 |
1.67% |
30.65 |
1210.37 |
1.85% |
--- |
| 16 |
688180 |
君实生物 |
1.54% |
26.67 |
1115.64 |
1.70% |
--- |
| 17 |
300031 |
宝通科技 |
1.29% |
50.72 |
940.35 |
1.44% |
--- |
| 18 |
688561 |
奇安信 |
1.28% |
23.28 |
933.17 |
1.42% |
--- |
| 19 |
600116 |
三峡水利 |
1.24% |
120.08 |
904.20 |
1.38% |
--- |
| 20 |
600030 |
中信证券 |
1.20% |
42.80 |
871.75 |
1.33% |
--- |
| 21 |
300496 |
中科创达 |
1.20% |
10.87 |
870.25 |
1.33% |
--- |
| 22 |
603707 |
健友股份 |
1.03% |
49.76 |
746.41 |
1.14% |
--- |
| 23 |
688631 |
莱斯信息 |
1.01% |
20.75 |
731.50 |
1.12% |
--- |
| 24 |
601108 |
财通证券 |
0.98% |
91.61 |
710.89 |
1.09% |
--- |
| 25 |
002315 |
焦点科技 |
0.95% |
20.89 |
692.09 |
1.06% |
--- |
| 26 |
688083 |
中望软件 |
0.93% |
6.76 |
673.36 |
1.03% |
--- |
| 27 |
688114 |
华大智造 |
0.91% |
7.68 |
660.81 |
1.01% |
--- |
| 28 |
688266 |
泽璟制药 |
0.89% |
12.27 |
649.73 |
0.99% |
--- |
| 29 |
600155 |
华创云信 |
0.79% |
69.16 |
576.79 |
0.88% |
--- |
| 30 |
002430 |
杭氧股份 |
0.77% |
19.20 |
560.74 |
0.86% |
--- |
| 31 |
300228 |
富瑞特装 |
0.73% |
75.08 |
533.07 |
0.81% |
--- |
| 32 |
03908 |
中金公司 |
0.71% |
49.60 |
515.34 |
0.79% |
--- |
| 33 |
09995 |
荣昌生物 |
0.71% |
15.20 |
515.89 |
0.79% |
--- |
| 34 |
688651 |
盛邦安全 |
0.69% |
10.69 |
502.95 |
0.77% |
--- |
| 35 |
688617 |
惠泰医疗 |
0.69% |
1.29 |
501.17 |
0.76% |
--- |
| 36 |
688443 |
智翔金泰 |
0.67% |
12.23 |
488.50 |
0.75% |
--- |
| 37 |
688246 |
嘉和美康 |
0.64% |
14.00 |
467.72 |
0.71% |
--- |
| 38 |
000628 |
高新发展 |
0.58% |
8.46 |
420.29 |
0.64% |
--- |
| 39 |
601995 |
中金公司 |
0.58% |
11.07 |
421.21 |
0.64% |
--- |
| 40 |
300251 |
光线传媒 |
0.55% |
49.17 |
400.74 |
0.61% |
--- |
| 41 |
688212 |
澳华内镜 |
0.55% |
6.44 |
399.41 |
0.61% |
--- |
| 42 |
600893 |
航发动力 |
0.55% |
10.70 |
399.97 |
0.61% |
--- |
| 43 |
002675 |
东诚药业 |
0.53% |
20.85 |
382.18 |
0.58% |
--- |
| 44 |
300369 |
绿盟科技 |
0.51% |
38.92 |
367.02 |
0.56% |
--- |
| 45 |
688031 |
星环科技 |
0.50% |
5.54 |
360.25 |
0.55% |
--- |
| 46 |
600180 |
*ST瑞茂 |
0.48% |
57.78 |
351.88 |
0.54% |
--- |
| 47 |
688099 |
晶晨股份 |
0.46% |
5.34 |
334.17 |
0.51% |
--- |
| 48 |
601099 |
太平洋 |
0.42% |
82.96 |
306.95 |
0.47% |
--- |
| 49 |
601901 |
方正证券 |
0.41% |
36.84 |
296.93 |
0.45% |
--- |
| 50 |
002338 |
奥普光电 |
0.41% |
8.83 |
297.13 |
0.45% |
--- |
| 51 |
688192 |
迪哲医药 |
0.39% |
5.97 |
285.78 |
0.44% |
--- |
| 52 |
688521 |
芯原股份 |
0.35% |
5.06 |
252.99 |
0.39% |
--- |
| 53 |
02096 |
先声药业 |
0.34% |
40.10 |
244.61 |
0.37% |
--- |
| 54 |
688023 |
安恒信息 |
0.34% |
2.22 |
246.42 |
0.38% |
--- |
| 55 |
601890 |
亚星锚链 |
0.32% |
23.68 |
234.43 |
0.36% |
--- |
| 56 |
601555 |
东吴证券 |
0.30% |
30.27 |
221.27 |
0.34% |
--- |
| 57 |
601211 |
国泰海通 |
0.30% |
14.43 |
214.72 |
0.33% |
--- |
| 58 |
000661 |
长春高新 |
0.29% |
1.46 |
212.87 |
0.32% |
--- |
| 59 |
688318 |
财富趋势 |
0.28% |
1.61 |
203.60 |
0.31% |
--- |
| 60 |
688095 |
福昕软件 |
0.27% |
2.81 |
196.48 |
0.30% |
--- |
| 61 |
688507 |
索辰科技 |
0.24% |
1.28 |
175.41 |
0.27% |
--- |
| 62 |
688105 |
诺唯赞 |
0.21% |
4.76 |
152.33 |
0.23% |
--- |
| 63 |
688152 |
麒麟信安 |
0.19% |
1.98 |
139.00 |
0.21% |
--- |
| 64 |
688720 |
艾森股份 |
0.19% |
2.35 |
141.38 |
0.22% |
--- |
| 65 |
300043 |
星辉娱乐 |
0.19% |
38.14 |
141.50 |
0.22% |
--- |
| 66 |
688252 |
天德钰 |
0.14% |
5.23 |
104.41 |
0.16% |
--- |
| 67 |
688347 |
华虹宏力 |
0.13% |
2.18 |
91.72 |
0.14% |
--- |
| 68 |
688336 |
三生国健 |
0.11% |
3.51 |
78.92 |
0.12% |
--- |
| 69 |
605098 |
行动教育 |
0.09% |
1.70 |
65.53 |
0.10% |
--- |
| 70 |
601728 |
中国电信 |
0.07% |
8.97 |
48.53 |
0.07% |
--- |
| 71 |
603296 |
华勤技术 |
0.04% |
0.34 |
26.75 |
0.04% |
--- |
| 72 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
| 73 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.28 |
0.01% |
--- |
| 74 |
00700 |
腾讯控股 |
0.00% |
0.00 |
1.06 |
0.00% |
--- |
| 75 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 76 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 77 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 78 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 79 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 80 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 81 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 82 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 83 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 84 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 85 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 86 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 87 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 88 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 89 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 90 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 91 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 92 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 93 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 94 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 95 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 96 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 97 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 98 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 99 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 100 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 101 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 102 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 103 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 104 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 105 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 106 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 107 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 108 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 109 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 110 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 111 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 112 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 113 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 114 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 115 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 116 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
| 117 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 118 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 119 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 120 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 121 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 122 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 123 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 124 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 125 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 126 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 127 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 128 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 129 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 130 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 131 |
601083 |
锦江航运 |
0.00% |
0.11 |
1.24 |
0.00% |
--- |
| 132 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 133 |
301210 |
金杨精密 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 134 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 135 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 136 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 137 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 138 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
| 139 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 140 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 141 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
| 142 |
301559 |
中集环科 |
0.00% |
0.09 |
1.64 |
0.00% |
--- |
| 143 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 144 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 145 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
| 146 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 147 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 148 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 149 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 150 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 151 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 152 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 153 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 154 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 155 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 156 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.48 |
0.00% |
--- |
| 157 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 158 |
03690 |
美团-W |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 159 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.01% |
--- |
| 160 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.01% |
--- |
| 161 |
688563 |
航材股份 |
0.00% |
0.06 |
3.59 |
0.01% |
--- |
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 |
688220 |
翱捷科技 |
8.68% |
101.53 |
6399.67 |
0.45% |
33.79 (33.28%) |
| 2 |
688235 |
百济神州 |
6.66% |
34.76 |
4909.19 |
0.31% |
10.07 (28.98%) |
| 3 |
600941 |
中国移动 |
5.69% |
43.34 |
4196.63 |
0.06% |
0.77 (1.78%) |
| 4 |
601688 |
华泰证券 |
5.37% |
250.17 |
3955.19 |
0.03% |
164.69 (65.83%) |
| 5 |
300454 |
深信服 |
4.25% |
33.58 |
3133.35 |
0.12% |
16.33 (48.63%) |
| 6 |
688561 |
奇安信 |
4.02% |
57.51 |
2959.62 |
0.12% |
-18.89 (-32.85%) |
| 7 |
601728 |
中国电信 |
3.75% |
477.04 |
2762.06 |
0.02% |
新增 |
| 8 |
688099 |
晶晨股份 |
3.72% |
43.53 |
2744.57 |
0.10% |
新增 |
| 9 |
688008 |
澜起科技 |
3.69% |
54.66 |
2716.77 |
0.05% |
38.80 (70.99%) |
| 10 |
600588 |
用友网络 |
3.14% |
139.44 |
2317.49 |
0.04% |
新增 |
| 季报日期:2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688220 |
翱捷科技 |
8.68% |
101.53 |
6399.67 |
0.45% |
33.79 (33.28%) |
| 2 |
688235 |
百济神州 |
6.66% |
34.76 |
4909.19 |
0.31% |
10.07 (28.98%) |
| 3 |
600941 |
中国移动 |
5.69% |
43.34 |
4196.63 |
0.06% |
0.77 (1.78%) |
| 4 |
601688 |
华泰证券 |
5.37% |
250.17 |
3955.19 |
0.03% |
164.69 (65.83%) |
| 5 |
300454 |
深信服 |
4.25% |
33.58 |
3133.35 |
0.12% |
16.33 (48.63%) |
| 6 |
688561 |
奇安信 |
4.02% |
57.51 |
2959.62 |
0.12% |
-18.89 (-32.85%) |
| 7 |
601728 |
中国电信 |
3.75% |
477.04 |
2762.06 |
0.02% |
新增 |
| 8 |
688099 |
晶晨股份 |
3.72% |
43.53 |
2744.57 |
0.10% |
新增 |
| 9 |
688008 |
澜起科技 |
3.69% |
54.66 |
2716.77 |
0.05% |
38.80 (70.99%) |
| 10 |
600588 |
用友网络 |
3.14% |
139.44 |
2317.49 |
0.04% |
新增 |
| 11 |
06160 |
百济神州 |
0.50% |
3.71 |
366.33 |
0.01% |
--- |
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 |
688220 |
翱捷科技 |
6.09% |
67.74 |
5107.23 |
6.86% |
-2.14 (-3.15%) |
| 2 |
600941 |
中国移动 |
4.74% |
42.57 |
3972.22 |
5.34% |
-27.83 (-65.37%) |
| 3 |
688561 |
奇安信 |
4.72% |
76.40 |
3958.47 |
5.32% |
36.28 (47.48%) |
| 4 |
600633 |
浙数文化 |
4.56% |
236.02 |
3825.88 |
5.14% |
新增 |
| 5 |
688981 |
中芯国际 |
3.47% |
57.52 |
2906.12 |
3.90% |
-24.48 (-42.56%) |
| 6 |
603019 |
中科曙光 |
3.40% |
55.97 |
2848.87 |
3.83% |
新增 |
| 7 |
300308 |
中际旭创 |
3.30% |
18.78 |
2769.11 |
3.72% |
新增 |
| 8 |
688235 |
百济神州 |
3.21% |
24.68 |
2693.01 |
3.62% |
-13.17 (-53.37%) |
| 9 |
603501 |
豪威集团 |
3.15% |
26.97 |
2644.14 |
3.55% |
新增 |
| 10 |
688012 |
中微公司 |
2.83% |
15.18 |
2374.79 |
3.19% |
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 |
688220 |
翱捷科技 |
6.09% |
67.74 |
5107.23 |
6.86% |
-2.14 (-3.15%) |
| 2 |
600941 |
中国移动 |
4.74% |
42.57 |
3972.22 |
5.34% |
-27.83 (-65.37%) |
| 3 |
688561 |
奇安信 |
4.72% |
76.40 |
3958.47 |
5.32% |
36.28 (47.48%) |
| 4 |
600633 |
浙数文化 |
4.56% |
236.02 |
3825.88 |
5.14% |
新增 |
| 5 |
688981 |
中芯国际 |
3.47% |
57.52 |
2906.12 |
3.90% |
-24.48 (-42.56%) |
| 6 |
603019 |
中科曙光 |
3.40% |
55.97 |
2848.87 |
3.83% |
新增 |
| 7 |
300308 |
中际旭创 |
3.30% |
18.78 |
2769.11 |
3.72% |
新增 |
| 8 |
688235 |
百济神州 |
3.21% |
24.68 |
2693.01 |
3.62% |
-13.17 (-53.37%) |
| 9 |
603501 |
豪威集团 |
3.15% |
26.97 |
2644.14 |
3.55% |
新增 |
| 10 |
688012 |
中微公司 |
2.83% |
15.18 |
2374.79 |
3.19% |
新增 |
| 11 |
00981 |
中芯国际 |
2.79% |
124.45 |
2340.90 |
3.15% |
--- |
| 12 |
300454 |
深信服 |
2.33% |
17.25 |
1953.56 |
2.62% |
--- |
| 13 |
002555 |
三七互娱 |
2.21% |
53.10 |
1852.13 |
2.49% |
--- |
| 14 |
688361 |
中科飞测 |
2.09% |
21.10 |
1749.78 |
2.35% |
--- |
| 15 |
000810 |
创维数字 |
1.98% |
102.44 |
1656.45 |
2.23% |
--- |
| 16 |
300803 |
指南针 |
1.97% |
33.99 |
1651.57 |
2.22% |
--- |
| 17 |
601098 |
中南传媒 |
1.87% |
135.02 |
1566.23 |
2.10% |
--- |
| 18 |
603533 |
掌阅科技 |
1.82% |
55.01 |
1524.88 |
2.05% |
--- |
| 19 |
300033 |
同花顺 |
1.76% |
8.40 |
1472.35 |
1.98% |
--- |
| 20 |
688110 |
东芯股份 |
1.72% |
39.87 |
1439.18 |
1.93% |
--- |
| 21 |
300364 |
中文在线 |
1.71% |
80.48 |
1434.15 |
1.93% |
--- |
| 22 |
000032 |
深桑达A |
1.68% |
42.76 |
1406.80 |
1.89% |
--- |
| 23 |
300770 |
新媒股份 |
1.66% |
30.27 |
1388.18 |
1.87% |
--- |
| 24 |
002558 |
巨人网络 |
1.64% |
76.81 |
1377.20 |
1.85% |
--- |
| 25 |
688036 |
传音控股 |
1.49% |
8.48 |
1246.46 |
1.67% |
--- |
| 26 |
601688 |
华泰证券 |
1.40% |
85.48 |
1177.06 |
1.58% |
--- |
| 27 |
600570 |
恒生电子 |
1.34% |
25.31 |
1120.98 |
1.51% |
--- |
| 28 |
688475 |
萤石网络 |
1.26% |
24.66 |
1056.97 |
1.42% |
--- |
| 29 |
003029 |
吉大正元 |
1.23% |
31.72 |
1029.31 |
1.38% |
--- |
| 30 |
688095 |
福昕软件 |
1.22% |
8.10 |
1023.08 |
1.37% |
--- |
| 31 |
688521 |
芯原股份 |
1.09% |
12.74 |
916.46 |
1.23% |
--- |
| 32 |
688008 |
澜起科技 |
1.09% |
15.86 |
910.60 |
1.22% |
--- |
| 33 |
300212 |
*ST易录 |
1.06% |
26.84 |
891.89 |
1.20% |
--- |
| 34 |
605098 |
行动教育 |
1.05% |
22.24 |
880.48 |
1.18% |
--- |
| 35 |
300559 |
佳发教育 |
1.00% |
50.59 |
834.74 |
1.12% |
--- |
| 36 |
688111 |
金山办公 |
0.94% |
1.67 |
788.47 |
1.06% |
--- |
| 37 |
600556 |
天下秀 |
0.89% |
105.13 |
745.37 |
1.00% |
--- |
| 38 |
002908 |
德生科技 |
0.87% |
46.93 |
725.98 |
0.98% |
--- |
| 39 |
688766 |
普冉股份 |
0.83% |
6.48 |
692.46 |
0.93% |
--- |
| 40 |
003021 |
兆威机电 |
0.72% |
6.84 |
600.07 |
0.81% |
--- |
| 41 |
300043 |
星辉娱乐 |
0.46% |
103.78 |
387.10 |
0.52% |
--- |
| 42 |
002368 |
太极股份 |
0.42% |
8.47 |
348.71 |
0.47% |
--- |
| 43 |
688249 |
晶合集成 |
0.41% |
18.33 |
345.55 |
0.46% |
--- |
| 44 |
002607 |
中公教育 |
0.41% |
73.95 |
347.56 |
0.47% |
--- |
| 45 |
300192 |
科德教育 |
0.37% |
25.07 |
310.37 |
0.42% |
--- |
| 46 |
002230 |
科大讯飞 |
0.32% |
3.98 |
270.48 |
0.36% |
--- |
| 47 |
600839 |
四川长虹 |
0.24% |
39.48 |
199.37 |
0.27% |
--- |
| 48 |
688023 |
安恒信息 |
0.08% |
0.39 |
67.80 |
0.09% |
--- |
| 49 |
688469 |
芯联集成 |
0.07% |
10.09 |
56.93 |
0.08% |
--- |
| 50 |
688472 |
阿特斯 |
0.07% |
3.26 |
59.34 |
0.08% |
--- |
| 51 |
300369 |
绿盟科技 |
0.07% |
4.76 |
58.88 |
0.08% |
--- |
| 52 |
688443 |
智翔金泰 |
0.07% |
1.81 |
55.72 |
0.07% |
--- |
| 53 |
300613 |
富瀚微 |
0.06% |
0.90 |
51.07 |
0.07% |
--- |
| 54 |
301325 |
曼恩斯特 |
0.05% |
0.36 |
41.39 |
0.06% |
--- |
| 55 |
688146 |
中船特气 |
0.04% |
0.90 |
37.56 |
0.05% |
--- |
| 56 |
688576 |
西山科技 |
0.04% |
0.24 |
31.56 |
0.04% |
--- |
| 57 |
688484 |
南芯科技 |
0.04% |
0.75 |
30.34 |
0.04% |
--- |
| 58 |
688582 |
芯动联科 |
0.04% |
0.65 |
29.94 |
0.04% |
--- |
| 59 |
301291 |
明阳电气 |
0.04% |
1.16 |
37.49 |
0.05% |
--- |
| 60 |
001286 |
陕西能源 |
0.04% |
3.17 |
32.84 |
0.04% |
--- |
| 61 |
601900 |
南方传媒 |
0.04% |
1.75 |
35.89 |
0.05% |
--- |
| 62 |
688352 |
颀中科技 |
0.03% |
1.98 |
26.33 |
0.04% |
--- |
| 63 |
688570 |
天玛智控 |
0.03% |
0.86 |
22.92 |
0.03% |
--- |
| 64 |
301307 |
美利信 |
0.03% |
0.69 |
23.08 |
0.03% |
--- |
| 65 |
600452 |
涪陵电力 |
0.03% |
1.09 |
23.20 |
0.03% |
--- |
| 66 |
301011 |
华立科技 |
0.03% |
1.03 |
24.06 |
0.03% |
--- |
| 67 |
688552 |
航天南湖 |
0.03% |
0.96 |
24.00 |
0.03% |
--- |
| 68 |
688458 |
美芯晟 |
0.03% |
0.22 |
21.10 |
0.03% |
--- |
| 69 |
688543 |
国科军工 |
0.03% |
0.41 |
22.86 |
0.03% |
--- |
| 70 |
688507 |
索辰科技 |
0.03% |
0.22 |
28.72 |
0.04% |
--- |
| 71 |
301310 |
鑫宏业 |
0.03% |
0.41 |
28.02 |
0.04% |
--- |
| 72 |
301293 |
三博脑科 |
0.03% |
0.33 |
27.83 |
0.04% |
--- |
| 73 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.04% |
--- |
| 74 |
001287 |
中电港 |
0.03% |
1.03 |
27.72 |
0.04% |
--- |
| 75 |
688581 |
安杰思 |
0.02% |
0.16 |
19.88 |
0.03% |
--- |
| 76 |
301387 |
光大同创 |
0.02% |
0.27 |
13.05 |
0.02% |
--- |
| 77 |
301315 |
威士顿 |
0.02% |
0.23 |
13.28 |
0.02% |
--- |
| 78 |
688620 |
安凯微 |
0.02% |
1.02 |
13.52 |
0.02% |
--- |
| 79 |
301360 |
荣旗科技 |
0.02% |
0.13 |
13.82 |
0.02% |
--- |
| 80 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
| 81 |
301210 |
金杨精密 |
0.02% |
0.28 |
14.32 |
0.02% |
--- |
| 82 |
688512 |
慧智微 |
0.02% |
0.72 |
14.80 |
0.02% |
--- |
| 83 |
301397 |
溯联股份 |
0.02% |
0.36 |
15.26 |
0.02% |
--- |
| 84 |
301382 |
蜂助手 |
0.02% |
0.41 |
15.53 |
0.02% |
--- |
| 85 |
301305 |
朗坤科技 |
0.02% |
0.75 |
15.57 |
0.02% |
--- |
| 86 |
688334 |
西高院 |
0.02% |
0.89 |
15.79 |
0.02% |
--- |
| 87 |
301332 |
德尔玛 |
0.02% |
1.12 |
15.96 |
0.02% |
--- |
| 88 |
688629 |
华丰科技 |
0.02% |
0.71 |
16.10 |
0.02% |
--- |
| 89 |
688593 |
新相微 |
0.02% |
0.96 |
16.16 |
0.02% |
--- |
| 90 |
688623 |
双元科技 |
0.02% |
0.18 |
16.23 |
0.02% |
--- |
| 91 |
600335 |
国机汽车 |
0.02% |
1.49 |
16.99 |
0.02% |
--- |
| 92 |
301399 |
英特科技 |
0.02% |
0.29 |
17.17 |
0.02% |
--- |
| 93 |
688244 |
永信至诚 |
0.02% |
0.22 |
17.25 |
0.02% |
--- |
| 94 |
301383 |
天键股份 |
0.02% |
0.49 |
18.34 |
0.02% |
--- |
| 95 |
301262 |
海看股份 |
0.02% |
0.69 |
19.04 |
0.03% |
--- |
| 96 |
688562 |
航天软件 |
0.02% |
0.73 |
19.54 |
0.03% |
--- |
| 97 |
601061 |
中信金属 |
0.02% |
2.27 |
19.59 |
0.03% |
--- |
| 98 |
688523 |
航天环宇 |
0.01% |
0.47 |
12.54 |
0.02% |
--- |
| 99 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.84 |
0.02% |
--- |
| 100 |
688433 |
华曙高科 |
0.01% |
0.35 |
11.81 |
0.02% |
--- |
| 101 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.02% |
--- |
| 102 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
| 103 |
603135 |
中重科技 |
0.01% |
0.53 |
10.60 |
0.01% |
--- |
| 104 |
688479 |
友车科技 |
0.01% |
0.33 |
10.38 |
0.01% |
--- |
| 105 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.01% |
--- |
| 106 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.01% |
--- |
| 107 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
| 108 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
| 109 |
601065 |
江盐集团 |
0.01% |
0.74 |
9.86 |
0.01% |
--- |
| 110 |
301357 |
北方长龙 |
0.01% |
0.19 |
9.83 |
0.01% |
--- |
| 111 |
301323 |
新莱福 |
0.01% |
0.23 |
9.76 |
0.01% |
--- |
| 112 |
301429 |
森泰股份 |
0.01% |
0.43 |
9.65 |
0.01% |
--- |
| 113 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
| 114 |
601133 |
柏诚股份 |
0.01% |
0.56 |
8.22 |
0.01% |
--- |
| 115 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.01% |
--- |
| 116 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.03 |
0.01% |
--- |
| 117 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
| 118 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.01% |
--- |
| 119 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
| 120 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
| 121 |
300413 |
芒果超媒 |
0.01% |
0.22 |
7.53 |
0.01% |
--- |
| 122 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
| 123 |
301165 |
锐捷网络 |
0.01% |
0.11 |
6.65 |
0.01% |
--- |
| 124 |
001380 |
华纬科技 |
0.01% |
0.17 |
5.49 |
0.01% |
--- |
| 125 |
301358 |
湖南裕能 |
0.01% |
0.11 |
4.93 |
0.01% |
--- |
| 126 |
301267 |
华厦眼科 |
0.01% |
0.08 |
4.76 |
0.01% |
--- |
| 127 |
001328 |
登康口腔 |
0.01% |
0.14 |
4.63 |
0.01% |
--- |
| 128 |
603125 |
常青科技 |
0.01% |
0.16 |
4.48 |
0.01% |
--- |
| 129 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 130 |
00700 |
腾讯控股 |
0.00% |
0.00 |
1.22 |
0.00% |
--- |
| 131 |
03690 |
美团-W |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
| 132 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
| 133 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.31 |
0.00% |
--- |
| 134 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 135 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
| 136 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
| 137 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
| 138 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.00% |
--- |
| 139 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
| 140 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
| 141 |
301356 |
天振股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
| 142 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
| 143 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
| 144 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
| 145 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.31 |
0.00% |
--- |
| 146 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
| 147 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
| 148 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
| 149 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
| 150 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 151 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.53 |
0.00% |
--- |
| 152 |
301361 |
众智科技 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
| 153 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 154 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
| 155 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 156 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 157 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
| 158 |
301265 |
华新科技 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
| 159 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 160 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 161 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 162 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 163 |
301359 |
东南电子 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 164 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 165 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
| 166 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 167 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 168 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 169 |
601801 |
皖新传媒 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
| 170 |
601390 |
中国中铁 |
0.00% |
0.07 |
0.53 |
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 |
9.78% |
27.45 |
9270.69 |
0.00% |
5.02 (18.29%) |
| 2 |
600941 |
中国移动 |
6.68% |
70.40 |
6334.31 |
0.09% |
新增 |
| 3 |
688220 |
翱捷科技 |
5.63% |
69.88 |
5332.57 |
0.31% |
64.90 (92.87%) |
| 4 |
688235 |
百济神州 |
5.22% |
37.85 |
4951.77 |
0.34% |
-15.11 (-39.93%) |
| 5 |
002352 |
顺丰控股 |
4.96% |
84.83 |
4697.75 |
0.02% |
-68.22 (-80.42%) |
| 6 |
600276 |
恒瑞医药 |
4.44% |
98.23 |
4206.21 |
0.02% |
17.93 (18.25%) |
| 7 |
688981 |
中芯国际 |
4.34% |
82.01 |
4109.41 |
0.04% |
新增 |
| 8 |
600028 |
中国石化 |
3.37% |
568.01 |
3192.22 |
0.01% |
新增 |
| 9 |
002415 |
海康威视 |
3.29% |
73.09 |
3118.02 |
0.01% |
26.71 (36.54%) |
| 10 |
688561 |
奇安信 |
2.96% |
40.13 |
2800.78 |
0.09% |
26.52 (66.10%) |
| 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 |
9.78% |
27.45 |
9270.69 |
0.00% |
5.02 (18.29%) |
| 2 |
600941 |
中国移动 |
6.68% |
70.40 |
6334.31 |
0.09% |
新增 |
| 3 |
688220 |
翱捷科技 |
5.63% |
69.88 |
5332.57 |
0.31% |
64.90 (92.87%) |
| 4 |
688235 |
百济神州 |
5.22% |
37.85 |
4951.77 |
0.34% |
-15.11 (-39.93%) |
| 5 |
002352 |
顺丰控股 |
4.96% |
84.83 |
4697.75 |
0.02% |
-68.22 (-80.42%) |
| 6 |
600276 |
恒瑞医药 |
4.44% |
98.23 |
4206.21 |
0.02% |
17.93 (18.25%) |
| 7 |
688981 |
中芯国际 |
4.34% |
82.01 |
4109.41 |
0.04% |
新增 |
| 8 |
600028 |
中国石化 |
3.37% |
568.01 |
3192.22 |
0.01% |
新增 |
| 9 |
002415 |
海康威视 |
3.29% |
73.09 |
3118.02 |
0.01% |
26.71 (36.54%) |
| 10 |
688561 |
奇安信 |
2.96% |
40.13 |
2800.78 |
0.09% |
26.52 (66.10%) |
| 11 |
06160 |
百济神州 |
0.89% |
7.45 |
843.94 |
0.01% |
--- |
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 |
002352 |
顺丰控股 |
9.27% |
153.05 |
8840.03 |
10.11% |
-17.84 (-11.66%) |
| 2 |
03690 |
美团-W |
8.67% |
52.93 |
8259.73 |
9.45% |
-18.45 (-34.86%) |
| 3 |
688248 |
南网科技 |
8.35% |
139.39 |
7959.32 |
9.10% |
0.00 (0.00%) |
| 4 |
688235 |
百济神州 |
7.36% |
52.97 |
7015.77 |
8.02% |
0.00 (0.00%) |
| 5 |
00700 |
腾讯控股 |
7.02% |
22.43 |
6691.99 |
7.65% |
3.84 (17.12%) |
| 6 |
688111 |
金山办公 |
4.65% |
16.77 |
4435.18 |
5.07% |
新增 |
| 7 |
300408 |
三环集团 |
3.31% |
102.87 |
3159.14 |
3.61% |
新增 |
| 8 |
600276 |
恒瑞医药 |
3.25% |
80.30 |
3093.96 |
3.54% |
新增 |
| 9 |
603306 |
华懋科技 |
2.81% |
71.65 |
2680.43 |
3.07% |
新增 |
| 10 |
600588 |
用友网络 |
2.69% |
106.17 |
2566.13 |
2.93% |
新增 |
| 季报日期:2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002352 |
顺丰控股 |
9.27% |
153.05 |
8840.03 |
10.11% |
-17.84 (-11.66%) |
| 2 |
03690 |
美团-W |
8.67% |
52.93 |
8259.73 |
9.45% |
-18.45 (-34.86%) |
| 3 |
688248 |
南网科技 |
8.35% |
139.39 |
7959.32 |
9.10% |
0.00 (0.00%) |
| 4 |
688235 |
百济神州 |
7.36% |
52.97 |
7015.77 |
8.02% |
0.00 (0.00%) |
| 5 |
00700 |
腾讯控股 |
7.02% |
22.43 |
6691.99 |
7.65% |
3.84 (17.12%) |
| 6 |
688111 |
金山办公 |
4.65% |
16.77 |
4435.18 |
5.07% |
新增 |
| 7 |
300408 |
三环集团 |
3.31% |
102.87 |
3159.14 |
3.61% |
新增 |
| 8 |
600276 |
恒瑞医药 |
3.25% |
80.30 |
3093.96 |
3.54% |
新增 |
| 9 |
603306 |
华懋科技 |
2.81% |
71.65 |
2680.43 |
3.07% |
新增 |
| 10 |
600588 |
用友网络 |
2.69% |
106.17 |
2566.13 |
2.93% |
新增 |
| 11 |
600570 |
恒生电子 |
2.53% |
59.53 |
2408.58 |
2.75% |
--- |
| 12 |
300454 |
深信服 |
2.27% |
19.19 |
2159.86 |
2.47% |
--- |
| 13 |
002180 |
奔图科技 |
2.02% |
37.19 |
1929.84 |
2.21% |
--- |
| 14 |
300033 |
同花顺 |
1.97% |
19.07 |
1880.49 |
2.15% |
--- |
| 15 |
002415 |
海康威视 |
1.69% |
46.38 |
1608.46 |
1.84% |
--- |
| 16 |
603712 |
七一二 |
1.68% |
45.95 |
1604.57 |
1.84% |
--- |
| 17 |
002847 |
盐津铺子 |
1.64% |
14.48 |
1568.04 |
1.79% |
--- |
| 18 |
688428 |
诺诚健华 |
1.54% |
103.79 |
1464.51 |
1.67% |
--- |
| 19 |
688777 |
中控技术 |
1.52% |
15.93 |
1446.59 |
1.65% |
--- |
| 20 |
688331 |
荣昌生物 |
1.42% |
17.51 |
1357.00 |
1.55% |
--- |
| 21 |
600536 |
中国软件 |
1.41% |
23.01 |
1342.17 |
1.53% |
--- |
| 22 |
688337 |
普源精电 |
1.25% |
12.19 |
1190.86 |
1.36% |
--- |
| 23 |
300747 |
锐科激光 |
1.15% |
46.48 |
1099.32 |
1.26% |
--- |
| 24 |
003029 |
吉大正元 |
1.09% |
29.47 |
1039.11 |
1.19% |
--- |
| 25 |
300203 |
聚光科技 |
0.97% |
27.36 |
927.50 |
1.06% |
--- |
| 26 |
688561 |
奇安信 |
0.94% |
13.60 |
894.68 |
1.02% |
--- |
| 27 |
000032 |
深桑达A |
0.88% |
41.86 |
843.48 |
0.96% |
--- |
| 28 |
688112 |
鼎阳科技 |
0.81% |
8.30 |
774.11 |
0.89% |
--- |
| 29 |
688213 |
思特威 |
0.73% |
17.84 |
692.39 |
0.79% |
--- |
| 30 |
688375 |
国博电子 |
0.73% |
7.22 |
691.24 |
0.79% |
--- |
| 31 |
688439 |
振华风光 |
0.65% |
5.22 |
620.03 |
0.71% |
--- |
| 32 |
688008 |
澜起科技 |
0.53% |
8.03 |
502.87 |
0.58% |
--- |
| 33 |
601456 |
国联民生 |
0.49% |
41.27 |
464.29 |
0.53% |
--- |
| 34 |
601688 |
华泰证券 |
0.49% |
36.55 |
465.65 |
0.53% |
--- |
| 35 |
600109 |
国金证券 |
0.49% |
53.98 |
469.63 |
0.54% |
--- |
| 36 |
603517 |
ST绝味 |
0.36% |
5.56 |
339.37 |
0.39% |
--- |
| 37 |
688661 |
和林微纳 |
0.34% |
5.35 |
322.77 |
0.37% |
--- |
| 38 |
688220 |
翱捷科技 |
0.32% |
4.98 |
302.52 |
0.35% |
--- |
| 39 |
688489 |
三未信安 |
0.22% |
2.03 |
205.38 |
0.23% |
--- |
| 40 |
300124 |
汇川技术 |
0.20% |
2.70 |
187.65 |
0.21% |
--- |
| 41 |
688192 |
迪哲医药 |
0.16% |
3.91 |
153.91 |
0.18% |
--- |
| 42 |
688271 |
联影医疗 |
0.13% |
0.70 |
123.83 |
0.14% |
--- |
| 43 |
688600 |
皖仪科技 |
0.12% |
4.42 |
110.53 |
0.13% |
--- |
| 44 |
688072 |
拓荆科技 |
0.12% |
0.53 |
114.88 |
0.13% |
--- |
| 45 |
688326 |
经纬恒润 |
0.11% |
0.68 |
102.00 |
0.12% |
--- |
| 46 |
301269 |
华大九天 |
0.11% |
1.17 |
104.93 |
0.12% |
--- |
| 47 |
301121 |
紫建电子 |
0.11% |
2.03 |
104.57 |
0.12% |
--- |
| 48 |
002568 |
百润股份 |
0.09% |
2.30 |
86.00 |
0.10% |
--- |
| 49 |
300655 |
晶瑞电材 |
0.07% |
4.47 |
65.66 |
0.08% |
--- |
| 50 |
300627 |
华测导航 |
0.07% |
2.35 |
65.36 |
0.07% |
--- |
| 51 |
688475 |
萤石网络 |
0.06% |
2.05 |
53.22 |
0.06% |
--- |
| 52 |
688409 |
富创精密 |
0.06% |
0.52 |
56.15 |
0.06% |
--- |
| 53 |
688114 |
华大智造 |
0.06% |
0.53 |
59.29 |
0.07% |
--- |
| 54 |
688141 |
杰华特 |
0.05% |
0.99 |
47.24 |
0.05% |
--- |
| 55 |
301308 |
江波龙 |
0.05% |
0.82 |
48.07 |
0.05% |
--- |
| 56 |
300687 |
赛意信息 |
0.04% |
1.24 |
36.58 |
0.04% |
--- |
| 57 |
600030 |
中信证券 |
0.04% |
2.03 |
40.40 |
0.05% |
--- |
| 58 |
688270 |
ST臻镭 |
0.04% |
0.36 |
41.22 |
0.05% |
--- |
| 59 |
688305 |
科德数控 |
0.04% |
0.39 |
34.22 |
0.04% |
--- |
| 60 |
688503 |
聚和材料 |
0.04% |
0.27 |
40.30 |
0.05% |
--- |
| 61 |
688400 |
凌云光 |
0.03% |
1.31 |
33.14 |
0.04% |
--- |
| 62 |
688332 |
中科蓝讯 |
0.03% |
0.59 |
29.47 |
0.03% |
--- |
| 63 |
301301 |
川宁生物 |
0.03% |
3.57 |
31.48 |
0.04% |
--- |
| 64 |
301391 |
卡莱特 |
0.02% |
0.25 |
21.01 |
0.02% |
--- |
| 65 |
301311 |
昆船智能 |
0.02% |
0.83 |
14.60 |
0.02% |
--- |
| 66 |
301377 |
鼎泰高科 |
0.02% |
0.77 |
14.98 |
0.02% |
--- |
| 67 |
301297 |
富乐德 |
0.02% |
1.01 |
15.03 |
0.02% |
--- |
| 68 |
688084 |
晶品特装 |
0.02% |
0.19 |
15.50 |
0.02% |
--- |
| 69 |
688147 |
微导纳米 |
0.02% |
0.63 |
15.78 |
0.02% |
--- |
| 70 |
688498 |
源杰科技 |
0.02% |
0.16 |
18.91 |
0.02% |
--- |
| 71 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
| 72 |
688480 |
赛恩斯 |
0.01% |
0.23 |
5.09 |
0.01% |
--- |
| 73 |
002027 |
分众传媒 |
0.01% |
1.98 |
13.23 |
0.02% |
--- |
| 74 |
603011 |
合锻智能 |
0.01% |
1.57 |
12.83 |
0.01% |
--- |
| 75 |
301265 |
华新科技 |
0.01% |
0.82 |
9.92 |
0.01% |
--- |
| 76 |
301290 |
东星医疗 |
0.01% |
0.33 |
12.24 |
0.01% |
--- |
| 77 |
688496 |
*ST清越 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
| 78 |
301267 |
华厦眼科 |
0.01% |
0.08 |
5.17 |
0.01% |
--- |
| 79 |
001270 |
铖昌科技 |
0.01% |
0.05 |
6.10 |
0.01% |
--- |
| 80 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
| 81 |
301368 |
丰立智能 |
0.01% |
0.34 |
6.66 |
0.01% |
--- |
| 82 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
| 83 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
| 84 |
688244 |
永信至诚 |
0.01% |
0.15 |
7.55 |
0.01% |
--- |
| 85 |
688416 |
恒烁股份 |
0.01% |
0.21 |
7.95 |
0.01% |
--- |
| 86 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
| 87 |
688143 |
长盈通 |
0.01% |
0.19 |
9.03 |
0.01% |
--- |
| 88 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.83 |
0.01% |
--- |
| 89 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
| 90 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 91 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 92 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 93 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 94 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 95 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 96 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 97 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 98 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 99 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 100 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 101 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 102 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 103 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 104 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 105 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
| 106 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 107 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 108 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 109 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
| 110 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 111 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 112 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 113 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 114 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
| 115 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
| 116 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 117 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
| 118 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
| 119 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
| 120 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 121 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 122 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 123 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 124 |
301115 |
联检科技 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 125 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 126 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 127 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 128 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
| 129 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
| 130 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
| 131 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
| 132 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
| 133 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
| 134 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
| 135 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
| 136 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
| 137 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
| 138 |
301153 |
中科江南 |
0.00% |
0.04 |
4.24 |
0.00% |
--- |
| 139 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
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 |
03690 |
美团-W |
9.90% |
71.38 |
10691.30 |
0.01% |
-9.19 (-12.87%) |
| 2 |
000651 |
格力电器 |
9.70% |
323.10 |
10478.27 |
0.06% |
新增 |
| 3 |
002352 |
顺丰控股 |
7.47% |
170.89 |
8069.31 |
0.04% |
42.87 (25.09%) |
| 4 |
688248 |
南网科技 |
5.99% |
139.39 |
6469.22 |
1.80% |
18.62 (13.36%) |
| 5 |
01024 |
快手-W |
5.34% |
125.26 |
5771.98 |
0.04% |
0.00 (0.00%) |
| 6 |
300627 |
华测导航 |
4.53% |
161.68 |
4899.00 |
0.38% |
0.00 (0.00%) |
| 7 |
600009 |
上海机场 |
4.50% |
84.12 |
4860.45 |
0.08% |
新增 |
| 8 |
688235 |
百济神州 |
4.21% |
52.97 |
4548.99 |
0.66% |
新增 |
| 9 |
00700 |
腾讯控股 |
4.15% |
18.59 |
4479.07 |
0.00% |
7.27 (39.11%) |
| 10 |
603712 |
七一二 |
3.07% |
93.41 |
3316.05 |
0.12% |
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 |
03690 |
美团-W |
9.90% |
71.38 |
10691.30 |
0.01% |
-9.19 (-12.87%) |
| 2 |
000651 |
格力电器 |
9.70% |
323.10 |
10478.27 |
0.06% |
新增 |
| 3 |
002352 |
顺丰控股 |
7.47% |
170.89 |
8069.31 |
0.04% |
42.87 (25.09%) |
| 4 |
688248 |
南网科技 |
5.99% |
139.39 |
6469.22 |
1.80% |
18.62 (13.36%) |
| 5 |
01024 |
快手-W |
5.34% |
125.26 |
5771.98 |
0.04% |
0.00 (0.00%) |
| 6 |
300627 |
华测导航 |
4.53% |
161.68 |
4899.00 |
0.38% |
0.00 (0.00%) |
| 7 |
600009 |
上海机场 |
4.50% |
84.12 |
4860.45 |
0.08% |
新增 |
| 8 |
688235 |
百济神州 |
4.21% |
52.97 |
4548.99 |
0.66% |
新增 |
| 9 |
00700 |
腾讯控股 |
4.15% |
18.59 |
4479.07 |
0.00% |
7.27 (39.11%) |
| 10 |
603712 |
七一二 |
3.07% |
93.41 |
3316.05 |
0.12% |
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 |
03690 |
美团-W |
9.43% |
80.57 |
13381.07 |
10.28% |
新增 |
| 2 |
01024 |
快手-W |
6.59% |
125.26 |
9361.93 |
7.20% |
0.00 (0.00%) |
| 3 |
002352 |
顺丰控股 |
5.03% |
128.02 |
7144.66 |
5.49% |
-73.14 (-57.13%) |
| 4 |
300627 |
华测导航 |
3.92% |
161.68 |
5560.29 |
4.27% |
23.42 (14.48%) |
| 5 |
601238 |
广汽集团 |
3.44% |
320.44 |
4883.51 |
3.75% |
新增 |
| 6 |
688063 |
派能科技 |
3.41% |
15.51 |
4842.88 |
3.72% |
新增 |
| 7 |
688008 |
澜起科技 |
3.04% |
71.24 |
4315.45 |
3.32% |
-1.47 (-2.07%) |
| 8 |
601021 |
春秋航空 |
2.89% |
70.26 |
4099.67 |
3.15% |
新增 |
| 9 |
002025 |
航天电器 |
2.73% |
55.60 |
3881.99 |
2.98% |
新增 |
| 10 |
603236 |
移远通信 |
2.49% |
26.45 |
3535.84 |
2.72% |
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 |
03690 |
美团-W |
9.43% |
80.57 |
13381.07 |
10.28% |
新增 |
| 2 |
01024 |
快手-W |
6.59% |
125.26 |
9361.93 |
7.20% |
0.00 (0.00%) |
| 3 |
002352 |
顺丰控股 |
5.03% |
128.02 |
7144.66 |
5.49% |
-73.14 (-57.13%) |
| 4 |
300627 |
华测导航 |
3.92% |
161.68 |
5560.29 |
4.27% |
23.42 (14.48%) |
| 5 |
601238 |
广汽集团 |
3.44% |
320.44 |
4883.51 |
3.75% |
新增 |
| 6 |
688063 |
派能科技 |
3.41% |
15.51 |
4842.88 |
3.72% |
新增 |
| 7 |
688008 |
澜起科技 |
3.04% |
71.24 |
4315.45 |
3.32% |
-1.47 (-2.07%) |
| 8 |
601021 |
春秋航空 |
2.89% |
70.26 |
4099.67 |
3.15% |
新增 |
| 9 |
002025 |
航天电器 |
2.73% |
55.60 |
3881.99 |
2.98% |
新增 |
| 10 |
603236 |
移远通信 |
2.49% |
26.45 |
3535.84 |
2.72% |
新增 |
| 11 |
00700 |
腾讯控股 |
2.42% |
11.32 |
3430.87 |
2.64% |
--- |
| 12 |
688111 |
金山办公 |
2.26% |
16.27 |
3207.22 |
2.46% |
--- |
| 13 |
600116 |
三峡水利 |
2.21% |
313.00 |
3142.52 |
2.42% |
--- |
| 14 |
03800 |
协鑫科技 |
2.20% |
963.00 |
3120.12 |
2.40% |
--- |
| 15 |
300251 |
光线传媒 |
2.13% |
319.03 |
3021.21 |
2.32% |
--- |
| 16 |
300059 |
东方财富 |
2.10% |
117.28 |
2979.01 |
2.29% |
--- |
| 17 |
688167 |
炬光科技 |
2.01% |
19.23 |
2860.31 |
2.20% |
--- |
| 18 |
688248 |
南网科技 |
1.97% |
120.78 |
2792.35 |
2.15% |
--- |
| 19 |
605168 |
三人行 |
1.92% |
25.23 |
2727.96 |
2.10% |
--- |
| 20 |
300395 |
菲利华 |
1.71% |
53.85 |
2423.25 |
1.86% |
--- |
| 21 |
601799 |
星宇股份 |
1.64% |
13.61 |
2327.31 |
1.79% |
--- |
| 22 |
688052 |
纳芯微 |
1.48% |
5.54 |
2101.03 |
1.61% |
--- |
| 23 |
300750 |
宁德时代 |
1.42% |
3.78 |
2018.47 |
1.55% |
--- |
| 24 |
002594 |
比亚迪 |
1.40% |
5.94 |
1980.93 |
1.52% |
--- |
| 25 |
600519 |
贵州茅台 |
1.35% |
0.94 |
1922.30 |
1.48% |
--- |
| 26 |
300408 |
三环集团 |
1.27% |
59.99 |
1805.70 |
1.39% |
--- |
| 27 |
600004 |
白云机场 |
1.13% |
107.58 |
1604.02 |
1.23% |
--- |
| 28 |
601888 |
中国中免 |
1.10% |
6.70 |
1560.63 |
1.20% |
--- |
| 29 |
002920 |
德赛西威 |
1.05% |
10.04 |
1485.71 |
1.14% |
--- |
| 30 |
002068 |
黑猫股份 |
0.90% |
91.80 |
1280.64 |
0.98% |
--- |
| 31 |
688408 |
中信博 |
0.86% |
13.23 |
1223.55 |
0.94% |
--- |
| 32 |
300413 |
芒果超媒 |
0.85% |
36.21 |
1207.97 |
0.93% |
--- |
| 33 |
002475 |
立讯精密 |
0.81% |
34.16 |
1154.27 |
0.89% |
--- |
| 34 |
603517 |
ST绝味 |
0.76% |
18.76 |
1084.70 |
0.83% |
--- |
| 35 |
600115 |
中国东航 |
0.61% |
156.72 |
860.39 |
0.66% |
--- |
| 36 |
600995 |
南网储能 |
0.58% |
54.04 |
827.35 |
0.64% |
--- |
| 37 |
600570 |
恒生电子 |
0.58% |
18.94 |
824.66 |
0.63% |
--- |
| 38 |
000799 |
酒鬼酒 |
0.50% |
3.84 |
713.51 |
0.55% |
--- |
| 39 |
601877 |
正泰电器 |
0.50% |
20.02 |
716.17 |
0.55% |
--- |
| 40 |
300896 |
爱美客 |
0.50% |
1.18 |
708.01 |
0.54% |
--- |
| 41 |
000858 |
五粮液 |
0.49% |
3.47 |
700.70 |
0.54% |
--- |
| 42 |
601878 |
浙商证券 |
0.49% |
61.61 |
701.12 |
0.54% |
--- |
| 43 |
600522 |
中天科技 |
0.47% |
29.02 |
670.36 |
0.52% |
--- |
| 44 |
600760 |
中航沈飞 |
0.46% |
10.85 |
655.88 |
0.50% |
--- |
| 45 |
603960 |
克来机电 |
0.46% |
31.51 |
647.53 |
0.50% |
--- |
| 46 |
002415 |
海康威视 |
0.44% |
17.44 |
631.19 |
0.49% |
--- |
| 47 |
688220 |
翱捷科技 |
0.42% |
8.52 |
592.66 |
0.46% |
--- |
| 48 |
688190 |
云路股份 |
0.41% |
7.51 |
583.83 |
0.45% |
--- |
| 49 |
600406 |
国电南瑞 |
0.41% |
21.43 |
578.66 |
0.44% |
--- |
| 50 |
000883 |
湖北能源 |
0.40% |
110.90 |
566.70 |
0.44% |
--- |
| 51 |
002824 |
和胜股份 |
0.38% |
9.89 |
543.85 |
0.42% |
--- |
| 52 |
300394 |
天孚通信 |
0.34% |
18.07 |
489.15 |
0.38% |
--- |
| 53 |
002518 |
科士达 |
0.34% |
15.94 |
487.76 |
0.37% |
--- |
| 54 |
300409 |
道氏技术 |
0.33% |
18.18 |
472.32 |
0.36% |
--- |
| 55 |
688339 |
亿华通 |
0.32% |
4.65 |
457.68 |
0.35% |
--- |
| 56 |
603338 |
浙江鼎力 |
0.27% |
7.60 |
380.84 |
0.29% |
--- |
| 57 |
603612 |
索通发展 |
0.25% |
9.79 |
360.76 |
0.28% |
--- |
| 58 |
688311 |
盟升电子 |
0.23% |
5.48 |
331.02 |
0.25% |
--- |
| 59 |
300902 |
国安达 |
0.23% |
9.39 |
332.50 |
0.26% |
--- |
| 60 |
688348 |
昱能科技 |
0.19% |
0.56 |
275.43 |
0.21% |
--- |
| 61 |
002163 |
海南发展 |
0.13% |
12.82 |
182.94 |
0.14% |
--- |
| 62 |
688297 |
中无人机 |
0.11% |
2.86 |
152.12 |
0.12% |
--- |
| 63 |
600986 |
浙文互联 |
0.10% |
22.26 |
137.12 |
0.11% |
--- |
| 64 |
688120 |
华海清科 |
0.08% |
0.48 |
118.29 |
0.09% |
--- |
| 65 |
688349 |
三一重能 |
0.08% |
2.88 |
117.35 |
0.09% |
--- |
| 66 |
688326 |
经纬恒润 |
0.07% |
0.68 |
100.47 |
0.08% |
--- |
| 67 |
300655 |
晶瑞电材 |
0.06% |
4.47 |
86.32 |
0.07% |
--- |
| 68 |
688048 |
长光华芯 |
0.06% |
0.68 |
82.62 |
0.06% |
--- |
| 69 |
688072 |
拓荆科技 |
0.05% |
0.53 |
74.08 |
0.06% |
--- |
| 70 |
688087 |
英科再生 |
0.05% |
1.27 |
73.72 |
0.06% |
--- |
| 71 |
688295 |
中复神鹰 |
0.04% |
1.40 |
52.48 |
0.04% |
--- |
| 72 |
688234 |
天岳先进 |
0.03% |
0.68 |
45.29 |
0.03% |
--- |
| 73 |
688153 |
唯捷创芯 |
0.03% |
0.77 |
39.14 |
0.03% |
--- |
| 74 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
| 75 |
688105 |
诺唯赞 |
0.02% |
0.42 |
35.49 |
0.03% |
--- |
| 76 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
| 77 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.02% |
--- |
| 78 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
| 79 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
| 80 |
301112 |
信邦智能 |
0.01% |
0.32 |
17.18 |
0.01% |
--- |
| 81 |
688267 |
中触媒 |
0.01% |
0.34 |
10.81 |
0.01% |
--- |
| 82 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 83 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 84 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 85 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 86 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 87 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 88 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 89 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 90 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 91 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 92 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
| 93 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 94 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 95 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 96 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 97 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 98 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
| 99 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
| 100 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 101 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.68 |
0.00% |
--- |
| 102 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
| 103 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 104 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
| 105 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
| 106 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
| 107 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
| 108 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
| 109 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
| 110 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
| 111 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
| 112 |
301302 |
华如科技 |
0.00% |
0.06 |
3.15 |
0.00% |
--- |
| 113 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
| 114 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
| 115 |
301138 |
华研精机 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 116 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
| 117 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
| 118 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
| 119 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.01% |
--- |
| 120 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.01% |
--- |
| 121 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
| 122 |
301182 |
凯旺科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 123 |
301190 |
善水科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 124 |
301168 |
通灵股份 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
| 125 |
301189 |
奥尼电子 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
| 126 |
601089 |
福元医药 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 127 |
688265 |
南模生物 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 128 |
001268 |
联合精密 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 129 |
001965 |
招商公路 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 130 |
301193 |
家联科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 131 |
301166 |
优宁维 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 132 |
001323 |
慕思股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 133 |
301101 |
明月镜片 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 134 |
301100 |
风光股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 135 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 136 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
| 137 |
301177 |
迪阿股份 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 138 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 139 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 140 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
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 |
002352 |
顺丰控股 |
5.62% |
201.16 |
9192.81 |
0.04% |
15.46 (7.69%) |
| 2 |
600741 |
华域汽车 |
5.53% |
453.47 |
9046.77 |
0.14% |
新增 |
| 3 |
002475 |
立讯精密 |
4.74% |
244.78 |
7759.53 |
0.03% |
新增 |
| 4 |
01024 |
快手-W |
4.61% |
125.26 |
7538.15 |
0.04% |
49.32 (39.37%) |
| 5 |
601985 |
中国核电 |
4.20% |
846.97 |
6868.90 |
0.05% |
新增 |
| 6 |
601877 |
正泰电器 |
3.79% |
156.52 |
6194.90 |
0.07% |
-72.17 (-46.11%) |
| 7 |
600104 |
上汽集团 |
3.32% |
319.25 |
5427.32 |
0.03% |
新增 |
| 8 |
600660 |
福耀玻璃 |
3.12% |
143.28 |
5097.90 |
0.07% |
-71.94 (-50.21%) |
| 9 |
300627 |
华测导航 |
3.08% |
138.27 |
5041.25 |
0.45% |
19.03 (13.76%) |
| 10 |
688008 |
澜起科技 |
2.99% |
72.71 |
4893.27 |
0.13% |
-55.03 (-75.69%) |
| 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 |
002352 |
顺丰控股 |
5.62% |
201.16 |
9192.81 |
0.04% |
15.46 (7.69%) |
| 2 |
600741 |
华域汽车 |
5.53% |
453.47 |
9046.77 |
0.14% |
新增 |
| 3 |
002475 |
立讯精密 |
4.74% |
244.78 |
7759.53 |
0.03% |
新增 |
| 4 |
01024 |
快手-W |
4.61% |
125.26 |
7538.15 |
0.04% |
49.32 (39.37%) |
| 5 |
601985 |
中国核电 |
4.20% |
846.97 |
6868.90 |
0.05% |
新增 |
| 6 |
601877 |
正泰电器 |
3.79% |
156.52 |
6194.90 |
0.07% |
-72.17 (-46.11%) |
| 7 |
600104 |
上汽集团 |
3.32% |
319.25 |
5427.32 |
0.03% |
新增 |
| 8 |
600660 |
福耀玻璃 |
3.12% |
143.28 |
5097.90 |
0.07% |
-71.94 (-50.21%) |
| 9 |
300627 |
华测导航 |
3.08% |
138.27 |
5041.25 |
0.45% |
19.03 (13.76%) |
| 10 |
688008 |
澜起科技 |
2.99% |
72.71 |
4893.27 |
0.13% |
-55.03 (-75.69%) |
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 |
6.36% |
36.29 |
21338.52 |
8.45% |
29.27 (80.66%) |
| 2 |
002352 |
顺丰控股 |
3.81% |
185.70 |
12798.13 |
5.07% |
150.69 (81.15%) |
| 3 |
601877 |
正泰电器 |
3.67% |
228.68 |
12323.71 |
4.88% |
新增 |
| 4 |
688008 |
澜起科技 |
3.19% |
127.74 |
10713.36 |
4.24% |
91.98 (72.00%) |
| 5 |
603338 |
浙江鼎力 |
3.13% |
130.81 |
10498.81 |
4.16% |
新增 |
| 6 |
002812 |
恩捷股份 |
3.06% |
40.97 |
10258.36 |
4.06% |
33.87 (82.67%) |
| 7 |
600660 |
福耀玻璃 |
3.02% |
215.22 |
10145.42 |
4.02% |
180.86 (84.03%) |
| 8 |
601966 |
玲珑轮胎 |
2.33% |
214.36 |
7834.86 |
3.10% |
新增 |
| 9 |
688599 |
天合光能 |
2.18% |
92.57 |
7303.47 |
2.89% |
新增 |
| 10 |
000333 |
美的集团 |
2.13% |
96.91 |
7152.93 |
2.83% |
新增 |
| 季报日期:2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
6.36% |
36.29 |
21338.52 |
8.45% |
29.27 (80.66%) |
| 2 |
002352 |
顺丰控股 |
3.81% |
185.70 |
12798.13 |
5.07% |
150.69 (81.15%) |
| 3 |
601877 |
正泰电器 |
3.67% |
228.68 |
12323.71 |
4.88% |
新增 |
| 4 |
688008 |
澜起科技 |
3.19% |
127.74 |
10713.36 |
4.24% |
91.98 (72.00%) |
| 5 |
603338 |
浙江鼎力 |
3.13% |
130.81 |
10498.81 |
4.16% |
新增 |
| 6 |
002812 |
恩捷股份 |
3.06% |
40.97 |
10258.36 |
4.06% |
33.87 (82.67%) |
| 7 |
600660 |
福耀玻璃 |
3.02% |
215.22 |
10145.42 |
4.02% |
180.86 (84.03%) |
| 8 |
601966 |
玲珑轮胎 |
2.33% |
214.36 |
7834.86 |
3.10% |
新增 |
| 9 |
688599 |
天合光能 |
2.18% |
92.57 |
7303.47 |
2.89% |
新增 |
| 10 |
000333 |
美的集团 |
2.13% |
96.91 |
7152.93 |
2.83% |
新增 |
| 11 |
601021 |
春秋航空 |
2.04% |
120.68 |
6854.62 |
2.72% |
--- |
| 12 |
002271 |
东方雨虹 |
1.97% |
125.40 |
6606.07 |
2.62% |
--- |
| 13 |
600905 |
三峡能源 |
1.79% |
801.43 |
6018.76 |
2.38% |
--- |
| 14 |
002415 |
海康威视 |
1.74% |
111.63 |
5840.29 |
2.31% |
--- |
| 15 |
688408 |
中信博 |
1.72% |
32.61 |
5756.38 |
2.28% |
--- |
| 16 |
000776 |
广发证券 |
1.71% |
233.45 |
5740.54 |
2.27% |
--- |
| 17 |
603129 |
春风动力 |
1.71% |
33.26 |
5753.43 |
2.28% |
--- |
| 18 |
300627 |
华测导航 |
1.63% |
119.24 |
5484.95 |
2.17% |
--- |
| 19 |
002459 |
晶澳科技 |
1.59% |
57.51 |
5331.18 |
2.11% |
--- |
| 20 |
300747 |
锐科激光 |
1.57% |
88.88 |
5253.69 |
2.08% |
--- |
| 21 |
600011 |
华能国际 |
1.46% |
506.25 |
4905.56 |
1.94% |
--- |
| 22 |
300059 |
东方财富 |
1.38% |
125.02 |
4639.38 |
1.84% |
--- |
| 23 |
01024 |
快手-W |
1.33% |
75.94 |
4473.63 |
1.77% |
--- |
| 24 |
600958 |
东方证券 |
1.29% |
294.02 |
4333.85 |
1.72% |
--- |
| 25 |
688116 |
天奈科技 |
1.13% |
25.33 |
3782.20 |
1.50% |
--- |
| 26 |
002507 |
涪陵榨菜 |
1.06% |
94.44 |
3569.83 |
1.41% |
--- |
| 27 |
002025 |
航天电器 |
1.04% |
41.63 |
3494.84 |
1.38% |
--- |
| 28 |
603236 |
移远通信 |
1.01% |
16.68 |
3400.85 |
1.35% |
--- |
| 29 |
300454 |
深信服 |
1.01% |
17.68 |
3376.88 |
1.34% |
--- |
| 30 |
601360 |
三六零 |
0.97% |
255.33 |
3247.80 |
1.29% |
--- |
| 31 |
600030 |
中信证券 |
0.82% |
104.29 |
2754.30 |
1.09% |
--- |
| 32 |
601995 |
中金公司 |
0.74% |
50.50 |
2476.01 |
0.98% |
--- |
| 33 |
603960 |
克来机电 |
0.72% |
66.70 |
2426.55 |
0.96% |
--- |
| 34 |
603786 |
科博达 |
0.62% |
25.89 |
2078.97 |
0.82% |
--- |
| 35 |
601166 |
兴业银行 |
0.62% |
109.46 |
2084.12 |
0.83% |
--- |
| 36 |
001979 |
招商蛇口 |
0.62% |
155.94 |
2080.24 |
0.82% |
--- |
| 37 |
002709 |
天赐材料 |
0.61% |
17.77 |
2037.33 |
0.81% |
--- |
| 38 |
601669 |
中国电建 |
0.55% |
228.75 |
1848.30 |
0.73% |
--- |
| 39 |
601888 |
中国中免 |
0.50% |
7.68 |
1685.07 |
0.67% |
--- |
| 40 |
000001 |
平安银行 |
0.45% |
92.61 |
1526.21 |
0.60% |
--- |
| 41 |
603290 |
斯达半导 |
0.42% |
3.66 |
1394.46 |
0.55% |
--- |
| 42 |
002179 |
中航光电 |
0.42% |
13.85 |
1392.79 |
0.55% |
--- |
| 43 |
688111 |
金山办公 |
0.41% |
5.18 |
1371.61 |
0.54% |
--- |
| 44 |
000935 |
四川双马 |
0.38% |
52.43 |
1274.07 |
0.50% |
--- |
| 45 |
000012 |
南玻A |
0.35% |
119.06 |
1182.27 |
0.47% |
--- |
| 46 |
00916 |
龙源电力 |
0.33% |
73.80 |
1098.14 |
0.44% |
--- |
| 47 |
002438 |
江苏神通 |
0.32% |
52.56 |
1078.01 |
0.43% |
--- |
| 48 |
600887 |
伊利股份 |
0.32% |
25.65 |
1063.45 |
0.42% |
--- |
| 49 |
300408 |
三环集团 |
0.31% |
23.23 |
1036.06 |
0.41% |
--- |
| 50 |
601238 |
广汽集团 |
0.28% |
62.46 |
948.77 |
0.38% |
--- |
| 51 |
601111 |
中国国航 |
0.26% |
96.84 |
884.15 |
0.35% |
--- |
| 52 |
603039 |
泛微网络 |
0.26% |
12.29 |
857.47 |
0.34% |
--- |
| 53 |
601611 |
中国核建 |
0.23% |
75.74 |
755.13 |
0.30% |
--- |
| 54 |
600548 |
深高速 |
0.22% |
74.04 |
738.92 |
0.29% |
--- |
| 55 |
002236 |
大华股份 |
0.21% |
29.54 |
693.60 |
0.27% |
--- |
| 56 |
002120 |
韵达股份 |
0.19% |
31.06 |
635.56 |
0.25% |
--- |
| 57 |
601939 |
建设银行 |
0.17% |
98.01 |
574.34 |
0.23% |
--- |
| 58 |
300498 |
温氏股份 |
0.17% |
29.10 |
560.47 |
0.22% |
--- |
| 59 |
600071 |
凤凰光学 |
0.17% |
10.94 |
562.97 |
0.22% |
--- |
| 60 |
001965 |
招商公路 |
0.14% |
59.35 |
455.22 |
0.18% |
--- |
| 61 |
600588 |
用友网络 |
0.14% |
12.94 |
464.29 |
0.18% |
--- |
| 62 |
600377 |
宁沪高速 |
0.13% |
52.11 |
449.17 |
0.18% |
--- |
| 63 |
688299 |
长阳科技 |
0.12% |
12.60 |
411.94 |
0.16% |
--- |
| 64 |
600563 |
法拉电子 |
0.12% |
1.76 |
409.02 |
0.16% |
--- |
| 65 |
603583 |
捷昌驱动 |
0.11% |
7.76 |
385.13 |
0.15% |
--- |
| 66 |
300394 |
天孚通信 |
0.11% |
10.00 |
366.00 |
0.15% |
--- |
| 67 |
600004 |
白云机场 |
0.11% |
31.27 |
377.12 |
0.15% |
--- |
| 68 |
600893 |
航发动力 |
0.10% |
5.48 |
347.76 |
0.14% |
--- |
| 69 |
603501 |
豪威集团 |
0.09% |
0.93 |
289.02 |
0.11% |
--- |
| 70 |
688087 |
英科再生 |
0.04% |
1.27 |
120.33 |
0.05% |
--- |
| 71 |
301155 |
海力风电 |
0.02% |
0.58 |
69.84 |
0.03% |
--- |
| 72 |
301177 |
迪阿股份 |
0.02% |
0.59 |
74.11 |
0.03% |
--- |
| 73 |
301089 |
拓新药业 |
0.01% |
0.22 |
17.40 |
0.01% |
--- |
| 74 |
301111 |
粤万年青 |
0.01% |
0.38 |
17.81 |
0.01% |
--- |
| 75 |
688105 |
诺唯赞 |
0.01% |
0.42 |
39.00 |
0.02% |
--- |
| 76 |
301118 |
恒光股份 |
0.01% |
0.31 |
19.09 |
0.01% |
--- |
| 77 |
688789 |
宏华数科 |
0.01% |
0.14 |
36.24 |
0.01% |
--- |
| 78 |
688131 |
皓元医药 |
0.01% |
0.12 |
30.14 |
0.01% |
--- |
| 79 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.01% |
--- |
| 80 |
301221 |
光庭信息 |
0.01% |
0.28 |
26.46 |
0.01% |
--- |
| 81 |
688800 |
瑞可达 |
0.01% |
0.20 |
26.27 |
0.01% |
--- |
| 82 |
301189 |
奥尼电子 |
0.01% |
0.43 |
25.93 |
0.01% |
--- |
| 83 |
301166 |
优宁维 |
0.01% |
0.25 |
25.82 |
0.01% |
--- |
| 84 |
688776 |
国光电气 |
0.01% |
0.13 |
24.53 |
0.01% |
--- |
| 85 |
688167 |
炬光科技 |
0.01% |
0.20 |
44.11 |
0.02% |
--- |
| 86 |
301168 |
通灵股份 |
0.01% |
0.33 |
19.44 |
0.01% |
--- |
| 87 |
688630 |
芯碁微装 |
0.01% |
0.34 |
24.13 |
0.01% |
--- |
| 88 |
301096 |
百诚医药 |
0.01% |
0.27 |
23.12 |
0.01% |
--- |
| 89 |
301100 |
风光股份 |
0.01% |
0.60 |
21.82 |
0.01% |
--- |
| 90 |
301101 |
明月镜片 |
0.01% |
0.37 |
19.73 |
0.01% |
--- |
| 91 |
301190 |
善水科技 |
0.01% |
0.57 |
17.18 |
0.01% |
--- |
| 92 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 93 |
300919 |
中伟新材 |
0.00% |
0.03 |
4.62 |
0.00% |
--- |
| 94 |
603071 |
物产环能 |
0.00% |
0.16 |
4.11 |
0.00% |
--- |
| 95 |
301029 |
怡合达 |
0.00% |
0.04 |
3.74 |
0.00% |
--- |
| 96 |
600935 |
华塑股份 |
0.00% |
0.48 |
3.68 |
0.00% |
--- |
| 97 |
001213 |
中铁特货 |
0.00% |
0.58 |
3.53 |
0.00% |
--- |
| 98 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
| 99 |
605507 |
国邦医药 |
0.00% |
0.12 |
3.47 |
0.00% |
--- |
| 100 |
300894 |
火星人 |
0.00% |
0.06 |
3.09 |
0.00% |
--- |
| 101 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
| 102 |
605020 |
永和股份 |
0.00% |
0.09 |
2.61 |
0.00% |
--- |
| 103 |
001208 |
华菱线缆 |
0.00% |
0.18 |
2.60 |
0.00% |
--- |
| 104 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.00% |
--- |
| 105 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
| 106 |
605167 |
利柏特 |
0.00% |
0.25 |
2.43 |
0.00% |
--- |
| 107 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 108 |
300941 |
创识科技 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 109 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 110 |
301035 |
润丰股份 |
0.00% |
0.03 |
1.88 |
0.00% |
--- |
| 111 |
300932 |
三友联众 |
0.00% |
0.05 |
1.87 |
0.00% |
--- |
| 112 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 113 |
605162 |
新中港 |
0.00% |
0.14 |
1.76 |
0.00% |
--- |
| 114 |
605056 |
咸亨国际 |
0.00% |
0.09 |
1.75 |
0.00% |
--- |
| 115 |
300925 |
法本信息 |
0.00% |
0.06 |
1.73 |
0.00% |
--- |
| 116 |
301093 |
华兰股份 |
0.00% |
0.03 |
1.61 |
0.00% |
--- |
| 117 |
001207 |
联科科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
| 118 |
605028 |
世茂能源 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
| 119 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
| 120 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.36 |
0.00% |
--- |
| 121 |
605567 |
春雪食品 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
| 122 |
301188 |
力诺药包 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
| 123 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 124 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.30 |
0.00% |
--- |
| 125 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 126 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 127 |
605365 |
立达信 |
0.00% |
0.06 |
1.24 |
0.00% |
--- |
| 128 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 129 |
300917 |
特发服务 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
| 130 |
300943 |
春晖智控 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
| 131 |
301039 |
中集车辆 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 132 |
605033 |
美邦股份 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 133 |
300937 |
药易购 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
| 134 |
605011 |
杭州热电 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
| 135 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 136 |
300940 |
南极光 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 137 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.09 |
0.00% |
--- |
| 138 |
605580 |
恒盛能源 |
0.00% |
0.07 |
1.06 |
0.00% |
--- |
| 139 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
| 140 |
300930 |
屹通新材 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
| 141 |
605287 |
德才股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 142 |
300945 |
曼卡龙 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
| 143 |
001212 |
中旗新材 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 144 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 145 |
001288 |
运机集团 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
| 146 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
| 147 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 148 |
300950 |
德固特 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 149 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
| 150 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
| 151 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
| 152 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 153 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 154 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 155 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 156 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 157 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.78 |
0.00% |
--- |
| 158 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 159 |
301030 |
*ST仕净 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 160 |
300927 |
江天化学 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 161 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
| 162 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 163 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 164 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 165 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 166 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 167 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 168 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 169 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 170 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 171 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 172 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 173 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 174 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 175 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 176 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 177 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 178 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 179 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.98 |
0.00% |
--- |
| 180 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 181 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 182 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 183 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 184 |
301108 |
洁雅股份 |
0.00% |
0.28 |
16.67 |
0.01% |
--- |
| 185 |
688677 |
海泰新光 |
0.00% |
0.18 |
16.64 |
0.01% |
--- |
| 186 |
301138 |
华研精机 |
0.00% |
0.28 |
16.38 |
0.01% |
--- |
| 187 |
301179 |
泽宇智能 |
0.00% |
0.29 |
16.16 |
0.01% |
--- |
| 188 |
688265 |
南模生物 |
0.00% |
0.24 |
15.44 |
0.01% |
--- |
| 189 |
301185 |
鸥玛软件 |
0.00% |
0.58 |
15.11 |
0.01% |
--- |
| 190 |
301126 |
达嘉维康 |
0.00% |
0.66 |
14.78 |
0.01% |
--- |
| 191 |
688227 |
品高股份 |
0.00% |
0.42 |
13.36 |
0.01% |
--- |
| 192 |
688425 |
铁建重工 |
0.00% |
2.22 |
11.25 |
0.00% |
--- |
| 193 |
688236 |
春立医疗 |
0.00% |
0.41 |
11.10 |
0.00% |
--- |
| 194 |
688296 |
和达科技 |
0.00% |
0.22 |
10.79 |
0.00% |
--- |
| 195 |
688103 |
国力电子 |
0.00% |
0.16 |
10.54 |
0.00% |
--- |
| 196 |
301182 |
凯旺科技 |
0.00% |
0.29 |
10.31 |
0.00% |
--- |
| 197 |
301133 |
金钟股份 |
0.00% |
0.29 |
10.21 |
0.00% |
--- |
| 198 |
301198 |
喜悦智行 |
0.00% |
0.26 |
9.51 |
0.00% |
--- |
| 199 |
301193 |
家联科技 |
0.00% |
0.30 |
9.38 |
0.00% |
--- |
| 200 |
600955 |
维远股份 |
0.00% |
0.17 |
7.73 |
0.00% |
--- |
| 201 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
| 202 |
605589 |
圣泉集团 |
0.00% |
0.17 |
6.70 |
0.00% |
--- |
| 203 |
688255 |
凯尔达 |
0.00% |
0.16 |
6.24 |
0.00% |
--- |
| 204 |
688109 |
品茗科技 |
0.00% |
0.12 |
5.92 |
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 |
5.54% |
7.02 |
3690.62 |
0.00% |
4.30 (61.25%) |
| 2 |
002120 |
韵达股份 |
4.79% |
165.85 |
3192.61 |
0.06% |
134.16 (80.89%) |
| 3 |
300627 |
华测导航 |
4.65% |
72.92 |
3095.37 |
0.27% |
39.38 (54.01%) |
| 4 |
002352 |
顺丰控股 |
3.43% |
35.00 |
2287.29 |
0.01% |
34.62 (98.91%) |
| 5 |
688008 |
澜起科技 |
3.19% |
35.76 |
2124.61 |
0.08% |
31.24 (87.37%) |
| 6 |
002812 |
恩捷股份 |
2.98% |
7.10 |
1988.85 |
0.01% |
-0.04 (-0.56%) |
| 7 |
600563 |
法拉电子 |
2.55% |
9.50 |
1698.22 |
0.04% |
新增 |
| 8 |
603129 |
春风动力 |
2.36% |
10.94 |
1575.66 |
0.08% |
6.62 (60.50%) |
| 9 |
603290 |
斯达半导 |
2.24% |
3.66 |
1491.89 |
0.05% |
1.77 (48.36%) |
| 10 |
600660 |
福耀玻璃 |
2.18% |
34.36 |
1451.71 |
0.02% |
16.27 (47.35%) |
| 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 |
5.54% |
7.02 |
3690.62 |
0.00% |
4.30 (61.25%) |
| 2 |
002120 |
韵达股份 |
4.79% |
165.85 |
3192.61 |
0.06% |
134.16 (80.89%) |
| 3 |
300627 |
华测导航 |
4.65% |
72.92 |
3095.37 |
0.27% |
39.38 (54.01%) |
| 4 |
002352 |
顺丰控股 |
3.43% |
35.00 |
2287.29 |
0.01% |
34.62 (98.91%) |
| 5 |
688008 |
澜起科技 |
3.19% |
35.76 |
2124.61 |
0.08% |
31.24 (87.37%) |
| 6 |
002812 |
恩捷股份 |
2.98% |
7.10 |
1988.85 |
0.01% |
-0.04 (-0.56%) |
| 7 |
600563 |
法拉电子 |
2.55% |
9.50 |
1698.22 |
0.04% |
新增 |
| 8 |
603129 |
春风动力 |
2.36% |
10.94 |
1575.66 |
0.08% |
6.62 (60.50%) |
| 9 |
603290 |
斯达半导 |
2.24% |
3.66 |
1491.89 |
0.05% |
1.77 (48.36%) |
| 10 |
600660 |
福耀玻璃 |
2.18% |
34.36 |
1451.71 |
0.02% |
16.27 (47.35%) |
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 |
601021 |
春秋航空 |
7.33% |
34.90 |
1985.85 |
7.86% |
18.77 (53.78%) |
| 2 |
002812 |
恩捷股份 |
6.17% |
7.14 |
1671.47 |
6.62% |
新增 |
| 3 |
603659 |
璞泰来 |
5.40% |
10.71 |
1462.99 |
5.79% |
新增 |
| 4 |
300750 |
宁德时代 |
5.37% |
2.72 |
1454.66 |
5.76% |
新增 |
| 5 |
603960 |
克来机电 |
4.46% |
36.49 |
1207.82 |
4.78% |
新增 |
| 6 |
002594 |
比亚迪 |
4.38% |
4.73 |
1187.23 |
4.70% |
新增 |
| 7 |
300627 |
华测导航 |
4.22% |
33.53 |
1143.84 |
4.53% |
新增 |
| 8 |
600660 |
福耀玻璃 |
3.73% |
18.09 |
1010.33 |
4.00% |
新增 |
| 9 |
002415 |
海康威视 |
3.59% |
15.10 |
973.71 |
3.86% |
0.00 (0.00%) |
| 10 |
688005 |
容百科技 |
2.90% |
6.48 |
785.07 |
3.11% |
新增 |
| 季报日期:2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601021 |
春秋航空 |
7.33% |
34.90 |
1985.85 |
7.86% |
18.77 (53.78%) |
| 2 |
002812 |
恩捷股份 |
6.17% |
7.14 |
1671.47 |
6.62% |
新增 |
| 3 |
603659 |
璞泰来 |
5.40% |
10.71 |
1462.99 |
5.79% |
新增 |
| 4 |
300750 |
宁德时代 |
5.37% |
2.72 |
1454.66 |
5.76% |
新增 |
| 5 |
603960 |
克来机电 |
4.46% |
36.49 |
1207.82 |
4.78% |
新增 |
| 6 |
002594 |
比亚迪 |
4.38% |
4.73 |
1187.23 |
4.70% |
新增 |
| 7 |
300627 |
华测导航 |
4.22% |
33.53 |
1143.84 |
4.53% |
新增 |
| 8 |
600660 |
福耀玻璃 |
3.73% |
18.09 |
1010.33 |
4.00% |
新增 |
| 9 |
002415 |
海康威视 |
3.59% |
15.10 |
973.71 |
3.86% |
0.00 (0.00%) |
| 10 |
688005 |
容百科技 |
2.90% |
6.48 |
785.07 |
3.11% |
新增 |
| 11 |
603885 |
吉祥航空 |
2.84% |
50.41 |
769.26 |
3.05% |
--- |
| 12 |
601689 |
拓普集团 |
2.73% |
19.74 |
738.87 |
2.93% |
--- |
| 13 |
600399 |
抚顺特钢 |
2.71% |
40.47 |
734.14 |
2.91% |
--- |
| 14 |
688116 |
天奈科技 |
2.59% |
5.96 |
703.00 |
2.78% |
--- |
| 15 |
603290 |
斯达半导 |
2.23% |
1.89 |
604.80 |
2.39% |
--- |
| 16 |
601009 |
南京银行 |
2.11% |
54.45 |
572.81 |
2.27% |
--- |
| 17 |
603129 |
春风动力 |
1.98% |
4.32 |
536.03 |
2.12% |
--- |
| 18 |
300747 |
锐科激光 |
1.93% |
4.58 |
522.39 |
2.07% |
--- |
| 19 |
688200 |
华峰测控 |
1.88% |
1.07 |
508.36 |
2.01% |
--- |
| 20 |
600754 |
锦江酒店 |
1.59% |
7.58 |
431.68 |
1.71% |
--- |
| 21 |
002120 |
韵达股份 |
1.58% |
31.69 |
428.77 |
1.70% |
--- |
| 22 |
603236 |
移远通信 |
1.58% |
2.51 |
428.06 |
1.69% |
--- |
| 23 |
603786 |
科博达 |
1.57% |
5.64 |
425.82 |
1.69% |
--- |
| 24 |
002241 |
歌尔股份 |
1.46% |
9.27 |
396.20 |
1.57% |
--- |
| 25 |
300073 |
当升科技 |
1.25% |
6.02 |
338.26 |
1.34% |
--- |
| 26 |
603678 |
火炬电子 |
1.24% |
4.99 |
336.82 |
1.33% |
--- |
| 27 |
300454 |
深信服 |
1.11% |
1.16 |
301.00 |
1.19% |
--- |
| 28 |
688008 |
澜起科技 |
1.04% |
4.52 |
281.81 |
1.12% |
--- |
| 29 |
300680 |
隆盛科技 |
0.92% |
9.28 |
248.13 |
0.98% |
--- |
| 30 |
002460 |
赣锋锂业 |
0.86% |
1.93 |
233.70 |
0.93% |
--- |
| 31 |
603136 |
天目湖 |
0.85% |
13.97 |
229.61 |
0.91% |
--- |
| 32 |
300957 |
贝泰妮 |
0.82% |
0.82 |
222.79 |
0.88% |
--- |
| 33 |
600406 |
国电南瑞 |
0.75% |
8.78 |
204.00 |
0.81% |
--- |
| 34 |
600258 |
首旅酒店 |
0.73% |
8.32 |
198.52 |
0.79% |
--- |
| 35 |
300390 |
天华新能 |
0.71% |
3.98 |
191.16 |
0.76% |
--- |
| 36 |
002407 |
多氟多 |
0.70% |
5.30 |
188.36 |
0.75% |
--- |
| 37 |
300059 |
东方财富 |
0.64% |
5.33 |
174.77 |
0.69% |
--- |
| 38 |
603501 |
豪威集团 |
0.57% |
0.48 |
154.56 |
0.61% |
--- |
| 39 |
601865 |
福莱特 |
0.46% |
3.15 |
124.52 |
0.49% |
--- |
| 40 |
300837 |
浙矿股份 |
0.44% |
2.61 |
120.03 |
0.48% |
--- |
| 41 |
002192 |
融捷股份 |
0.43% |
1.71 |
117.41 |
0.46% |
--- |
| 42 |
002833 |
弘亚数控 |
0.41% |
2.90 |
112.45 |
0.45% |
--- |
| 43 |
300470 |
中密控股 |
0.41% |
2.86 |
110.51 |
0.44% |
--- |
| 44 |
603337 |
杰克科技 |
0.37% |
3.78 |
101.04 |
0.40% |
--- |
| 45 |
002738 |
中矿资源 |
0.30% |
1.82 |
80.81 |
0.32% |
--- |
| 46 |
600859 |
王府井 |
0.25% |
2.34 |
67.58 |
0.27% |
--- |
| 47 |
002179 |
中航光电 |
0.22% |
0.77 |
60.81 |
0.24% |
--- |
| 48 |
688680 |
海优新材 |
0.15% |
0.17 |
40.46 |
0.16% |
--- |
| 49 |
688598 |
金博股份 |
0.11% |
0.11 |
28.73 |
0.11% |
--- |
| 50 |
688131 |
皓元医药 |
0.11% |
0.12 |
29.95 |
0.12% |
--- |
| 51 |
301015 |
百洋医药 |
0.09% |
0.46 |
25.11 |
0.10% |
--- |
| 52 |
002352 |
顺丰控股 |
0.09% |
0.38 |
25.73 |
0.10% |
--- |
| 53 |
688601 |
力芯微 |
0.08% |
0.12 |
21.61 |
0.09% |
--- |
| 54 |
688630 |
芯碁微装 |
0.07% |
0.34 |
19.85 |
0.08% |
--- |
| 55 |
688677 |
海泰新光 |
0.07% |
0.18 |
18.25 |
0.07% |
--- |
| 56 |
688059 |
华锐精密 |
0.06% |
0.10 |
16.39 |
0.06% |
--- |
| 57 |
605499 |
东鹏饮料 |
0.06% |
0.06 |
15.85 |
0.06% |
--- |
| 58 |
301013 |
利和兴 |
0.06% |
0.47 |
16.90 |
0.07% |
--- |
| 59 |
688216 |
气派科技 |
0.05% |
0.20 |
13.34 |
0.05% |
--- |
| 60 |
301016 |
雷尔伟 |
0.04% |
0.27 |
11.57 |
0.05% |
--- |
| 61 |
688425 |
铁建重工 |
0.04% |
2.22 |
10.54 |
0.04% |
--- |
| 62 |
688109 |
品茗科技 |
0.03% |
0.12 |
8.33 |
0.03% |
--- |
| 63 |
688517 |
金冠电气 |
0.02% |
0.29 |
4.11 |
0.02% |
--- |
| 64 |
688260 |
昀冢科技 |
0.02% |
0.30 |
4.91 |
0.02% |
--- |
| 65 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
| 66 |
300919 |
中伟新材 |
0.02% |
0.03 |
4.97 |
0.02% |
--- |
| 67 |
688499 |
利元亨 |
0.02% |
0.16 |
6.29 |
0.02% |
--- |
| 68 |
300894 |
火星人 |
0.02% |
0.06 |
4.27 |
0.02% |
--- |
| 69 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
| 70 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.01% |
--- |
| 71 |
688087 |
英科再生 |
0.01% |
0.18 |
3.96 |
0.02% |
--- |
| 72 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
| 73 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
| 74 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
| 75 |
300925 |
法本信息 |
0.01% |
0.06 |
1.58 |
0.01% |
--- |
| 76 |
300932 |
三友联众 |
0.01% |
0.05 |
1.56 |
0.01% |
--- |
| 77 |
605319 |
无锡振华 |
0.01% |
0.08 |
1.37 |
0.01% |
--- |
| 78 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.13 |
0.01% |
--- |
| 79 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
| 80 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 81 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 82 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 83 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 84 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 85 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 86 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 87 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 88 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 89 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
| 90 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 91 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 92 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 93 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
| 94 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 95 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 96 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
| 97 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
| 98 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 99 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
| 100 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
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 |
600377 |
宁沪高速 |
6.12% |
179.71 |
1788.15 |
0.05% |
新增 |
| 2 |
600900 |
长江电力 |
5.87% |
80.05 |
1716.27 |
0.00% |
新增 |
| 3 |
601939 |
建设银行 |
4.97% |
197.83 |
1454.03 |
0.02% |
新增 |
| 4 |
601288 |
农业银行 |
4.47% |
384.64 |
1307.78 |
0.00% |
新增 |
| 5 |
601668 |
中国建筑 |
4.44% |
250.24 |
1298.75 |
0.01% |
212.85 (85.06%) |
| 6 |
601021 |
春秋航空 |
3.29% |
16.13 |
960.70 |
0.02% |
-25.53 (-158.28%) |
| 7 |
002415 |
海康威视 |
2.89% |
15.10 |
843.88 |
0.00% |
新增 |
| 8 |
001965 |
招商公路 |
2.62% |
97.45 |
765.96 |
0.05% |
新增 |
| 9 |
600817 |
ST宏盛 |
2.41% |
41.48 |
703.09 |
0.27% |
新增 |
| 10 |
601006 |
大秦铁路 |
2.26% |
94.13 |
659.85 |
0.01% |
新增 |
| 季报日期:2021-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600377 |
宁沪高速 |
6.12% |
179.71 |
1788.15 |
0.05% |
新增 |
| 2 |
600900 |
长江电力 |
5.87% |
80.05 |
1716.27 |
0.00% |
新增 |
| 3 |
601939 |
建设银行 |
4.97% |
197.83 |
1454.03 |
0.02% |
新增 |
| 4 |
601288 |
农业银行 |
4.47% |
384.64 |
1307.78 |
0.00% |
新增 |
| 5 |
601668 |
中国建筑 |
4.44% |
250.24 |
1298.75 |
0.01% |
212.85 (85.06%) |
| 6 |
601021 |
春秋航空 |
3.29% |
16.13 |
960.70 |
0.02% |
-25.53 (-158.28%) |
| 7 |
002415 |
海康威视 |
2.89% |
15.10 |
843.88 |
0.00% |
新增 |
| 8 |
001965 |
招商公路 |
2.62% |
97.45 |
765.96 |
0.05% |
新增 |
| 9 |
600817 |
ST宏盛 |
2.41% |
41.48 |
703.09 |
0.27% |
新增 |
| 10 |
601006 |
大秦铁路 |
2.26% |
94.13 |
659.85 |
0.01% |
新增 |
显示全部持仓明细>>
| 季报日期:2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
02333 |
长城汽车 |
9.57% |
140.50 |
3145.80 |
10.80% |
--- |
| 2 |
600399 |
抚顺特钢 |
7.56% |
166.82 |
2485.69 |
8.54% |
--- |
| 3 |
601021 |
春秋航空 |
7.02% |
41.66 |
2309.21 |
7.93% |
--- |
| 4 |
002179 |
中航光电 |
4.69% |
19.72 |
1543.85 |
5.30% |
--- |
| 5 |
601899 |
紫金矿业 |
4.56% |
161.29 |
1498.38 |
5.15% |
--- |
| 6 |
603678 |
火炬电子 |
4.44% |
20.21 |
1461.31 |
5.02% |
--- |
| 7 |
601318 |
中国平安 |
3.49% |
13.19 |
1147.51 |
3.94% |
--- |
| 8 |
002833 |
弘亚数控 |
3.45% |
26.07 |
1136.04 |
3.90% |
--- |
| 9 |
300777 |
中简科技 |
2.88% |
18.72 |
947.42 |
3.25% |
--- |
| 10 |
603236 |
移远通信 |
2.77% |
4.87 |
910.77 |
3.13% |
--- |
| 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 |
02333 |
长城汽车 |
9.57% |
140.50 |
3145.80 |
10.80% |
--- |
| 2 |
600399 |
抚顺特钢 |
7.56% |
166.82 |
2485.69 |
8.54% |
--- |
| 3 |
601021 |
春秋航空 |
7.02% |
41.66 |
2309.21 |
7.93% |
--- |
| 4 |
002179 |
中航光电 |
4.69% |
19.72 |
1543.85 |
5.30% |
--- |
| 5 |
601899 |
紫金矿业 |
4.56% |
161.29 |
1498.38 |
5.15% |
--- |
| 6 |
603678 |
火炬电子 |
4.44% |
20.21 |
1461.31 |
5.02% |
--- |
| 7 |
601318 |
中国平安 |
3.49% |
13.19 |
1147.51 |
3.94% |
--- |
| 8 |
002833 |
弘亚数控 |
3.45% |
26.07 |
1136.04 |
3.90% |
--- |
| 9 |
300777 |
中简科技 |
2.88% |
18.72 |
947.42 |
3.25% |
--- |
| 10 |
603236 |
移远通信 |
2.77% |
4.87 |
910.77 |
3.13% |
--- |
| 11 |
600893 |
航发动力 |
2.61% |
14.48 |
859.39 |
2.95% |
--- |
| 12 |
000547 |
航天发展 |
2.55% |
30.47 |
837.92 |
2.88% |
--- |
| 13 |
300124 |
汇川技术 |
2.45% |
8.63 |
805.18 |
2.77% |
--- |
| 14 |
603136 |
天目湖 |
2.33% |
30.20 |
765.66 |
2.63% |
--- |
| 15 |
300395 |
菲利华 |
2.23% |
12.23 |
731.72 |
2.51% |
--- |
| 16 |
600660 |
福耀玻璃 |
2.16% |
14.79 |
710.66 |
2.44% |
--- |
| 17 |
601601 |
中国太保 |
2.06% |
17.66 |
678.14 |
2.33% |
--- |
| 18 |
300251 |
光线传媒 |
1.99% |
54.16 |
653.71 |
2.25% |
--- |
| 19 |
688002 |
睿创微纳 |
1.94% |
5.75 |
638.48 |
2.19% |
--- |
| 20 |
300726 |
宏达电子 |
1.87% |
8.49 |
614.25 |
2.11% |
--- |
| 21 |
600926 |
杭州银行 |
1.84% |
40.50 |
604.26 |
2.08% |
--- |
| 22 |
600862 |
中航高科 |
1.46% |
16.00 |
481.60 |
1.65% |
--- |
| 23 |
688188 |
柏楚电子 |
1.36% |
1.70 |
447.28 |
1.54% |
--- |
| 24 |
603337 |
杰克科技 |
1.26% |
13.57 |
412.81 |
1.42% |
--- |
| 25 |
603267 |
鸿远电子 |
1.06% |
2.70 |
347.65 |
1.19% |
--- |
| 26 |
002970 |
锐明技术 |
1.05% |
6.53 |
346.16 |
1.19% |
--- |
| 27 |
002025 |
航天电器 |
0.80% |
4.02 |
262.02 |
0.90% |
--- |
| 28 |
688095 |
福昕软件 |
0.77% |
1.04 |
252.53 |
0.87% |
--- |
| 29 |
601838 |
成都银行 |
0.75% |
22.97 |
245.09 |
0.84% |
--- |
| 30 |
000768 |
中航西飞 |
0.60% |
5.37 |
196.97 |
0.68% |
--- |
| 31 |
601668 |
中国建筑 |
0.57% |
37.39 |
185.83 |
0.64% |
--- |
| 32 |
600760 |
中航沈飞 |
0.53% |
2.24 |
175.12 |
0.60% |
--- |
| 33 |
600258 |
首旅酒店 |
0.51% |
7.94 |
168.49 |
0.58% |
--- |
| 34 |
603786 |
科博达 |
0.48% |
2.35 |
158.91 |
0.55% |
--- |
| 35 |
601965 |
中国汽研 |
0.44% |
9.88 |
146.32 |
0.50% |
--- |
| 36 |
002430 |
杭氧股份 |
0.43% |
4.89 |
142.25 |
0.49% |
--- |
| 37 |
600183 |
生益科技 |
0.38% |
4.49 |
126.44 |
0.43% |
--- |
| 38 |
603960 |
克来机电 |
0.35% |
2.45 |
115.03 |
0.40% |
--- |
| 39 |
00753 |
中国国航 |
0.32% |
20.40 |
104.65 |
0.36% |
--- |
| 40 |
300207 |
欣旺达 |
0.20% |
2.18 |
66.95 |
0.23% |
--- |
| 41 |
002985 |
北摩高科 |
0.19% |
0.32 |
61.86 |
0.21% |
--- |
| 42 |
603885 |
吉祥航空 |
0.14% |
3.93 |
44.68 |
0.15% |
--- |
| 43 |
688063 |
派能科技 |
0.14% |
0.18 |
46.66 |
0.16% |
--- |
| 44 |
300894 |
火星人 |
0.09% |
0.63 |
30.01 |
0.10% |
--- |
| 45 |
688686 |
奥普特 |
0.07% |
0.10 |
22.72 |
0.08% |
--- |
| 46 |
300925 |
法本信息 |
0.05% |
0.35 |
16.27 |
0.06% |
--- |
| 47 |
688618 |
三旺通信 |
0.02% |
0.11 |
5.99 |
0.02% |
--- |
| 48 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
| 49 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
| 50 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
| 51 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
| 52 |
300919 |
中伟新材 |
0.01% |
0.03 |
1.88 |
0.01% |
--- |
| 53 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
| 54 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
| 55 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 56 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 57 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 58 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 59 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 60 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
| 61 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
显示全部持仓明细>>