0.7624
2.08%+0.0158
单位净值 [2024-04-26]
- 最近一月:-3.90%
- 最近一季:-3.55%
- 最近半年:-10.07%
- 今年以来:-19.97%
- 最近一年:-10.43%
- 最近两年:8.45%
- 最近三年:-20.77%
- 成立以来:-23.76%
- 成立日期:2021-02-02
- 基金经理:李健伟
- 产品类型:契约型开放式
- 最新份额:4.73亿
- 申购状态:可以申购
- 最新规模:9.22亿元
- 投资风格:
- 管理公司:宝盈
实时情况
|
宝盈基础产业混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688630 |
芯碁微装 |
7.80% |
81.52 |
6959.23 |
9.60% |
新增 |
2 |
688008 |
澜起科技 |
5.15% |
78.27 |
4598.98 |
6.34% |
新增 |
3 |
301297 |
富乐德 |
4.87% |
161.30 |
4348.55 |
6.00% |
1.19 (0.74%) |
4 |
688448 |
磁谷科技 |
3.95% |
90.69 |
3521.68 |
4.86% |
27.38 (30.19%) |
5 |
688496 |
清越科技 |
3.75% |
149.66 |
3350.82 |
4.62% |
新增 |
6 |
300782 |
卓胜微 |
3.53% |
22.34 |
3149.77 |
4.34% |
新增 |
7 |
003021 |
兆威机电 |
3.08% |
29.23 |
2747.52 |
3.79% |
0.00 (0.00%) |
8 |
688378 |
奥来德 |
3.00% |
56.52 |
2675.83 |
3.69% |
新增 |
9 |
002446 |
盛路通信 |
2.91% |
312.43 |
2593.17 |
3.58% |
新增 |
10 |
688652 |
京仪装备 |
2.90% |
43.00 |
2590.53 |
3.57% |
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 |
688630 |
芯碁微装 |
7.80% |
81.52 |
6959.23 |
9.60% |
新增 |
2 |
688008 |
澜起科技 |
5.15% |
78.27 |
4598.98 |
6.34% |
新增 |
3 |
301297 |
富乐德 |
4.87% |
161.30 |
4348.55 |
6.00% |
1.19 (0.74%) |
4 |
688448 |
磁谷科技 |
3.95% |
90.69 |
3521.68 |
4.86% |
27.38 (30.19%) |
5 |
688496 |
清越科技 |
3.75% |
149.66 |
3350.82 |
4.62% |
新增 |
6 |
300782 |
卓胜微 |
3.53% |
22.34 |
3149.77 |
4.34% |
新增 |
7 |
003021 |
兆威机电 |
3.08% |
29.23 |
2747.52 |
3.79% |
0.00 (0.00%) |
8 |
688378 |
奥来德 |
3.00% |
56.52 |
2675.83 |
3.69% |
新增 |
9 |
002446 |
盛路通信 |
2.91% |
312.43 |
2593.17 |
3.58% |
新增 |
10 |
688652 |
京仪装备 |
2.90% |
43.00 |
2590.53 |
3.57% |
新增 |
11 |
688025 |
杰普特 |
2.87% |
27.68 |
2561.64 |
3.53% |
--- |
12 |
300812 |
易天股份 |
2.77% |
59.41 |
2470.86 |
3.41% |
--- |
13 |
002790 |
瑞尔特 |
2.71% |
231.99 |
2421.98 |
3.34% |
--- |
14 |
301312 |
智立方 |
2.42% |
19.94 |
2160.30 |
2.98% |
--- |
15 |
688772 |
珠海冠宇 |
2.24% |
90.85 |
1999.71 |
2.76% |
--- |
16 |
002463 |
沪电股份 |
2.11% |
85.19 |
1884.40 |
2.60% |
--- |
17 |
688409 |
富创精密 |
2.10% |
23.98 |
1878.08 |
2.59% |
--- |
18 |
002465 |
海格通信 |
1.93% |
133.78 |
1719.07 |
2.37% |
--- |
19 |
600601 |
方正科技 |
1.90% |
586.00 |
1693.54 |
2.34% |
--- |
20 |
688300 |
联瑞新材 |
1.90% |
32.09 |
1698.96 |
2.34% |
--- |
21 |
605589 |
圣泉集团 |
1.86% |
74.18 |
1660.15 |
2.29% |
--- |
22 |
002935 |
天奥电子 |
1.51% |
73.82 |
1346.50 |
1.86% |
--- |
23 |
300455 |
航天智装 |
1.33% |
99.11 |
1183.37 |
1.63% |
--- |
24 |
688252 |
天德钰 |
1.31% |
58.59 |
1169.45 |
1.61% |
--- |
25 |
300666 |
江丰电子 |
1.25% |
19.02 |
1114.19 |
1.54% |
--- |
26 |
688283 |
坤恒顺维 |
1.12% |
14.57 |
999.83 |
1.38% |
--- |
27 |
688102 |
斯瑞新材 |
1.03% |
69.81 |
920.74 |
1.27% |
--- |
28 |
688233 |
神工股份 |
0.84% |
21.35 |
753.42 |
1.04% |
--- |
29 |
301205 |
联特科技 |
0.80% |
6.80 |
712.30 |
0.98% |
--- |
30 |
001270 |
铖昌科技 |
0.79% |
11.24 |
704.99 |
0.97% |
--- |
31 |
300757 |
罗博特科 |
0.56% |
6.16 |
501.36 |
0.69% |
--- |
32 |
301051 |
信濠光电 |
0.52% |
7.31 |
465.73 |
0.64% |
--- |
33 |
688213 |
思特威 |
0.47% |
7.54 |
419.16 |
0.58% |
--- |
34 |
300604 |
长川科技 |
0.22% |
5.10 |
193.75 |
0.27% |
--- |
35 |
688702 |
盛科通信 |
0.16% |
2.77 |
140.79 |
0.19% |
--- |
36 |
300938 |
信测标准 |
0.15% |
3.62 |
130.07 |
0.18% |
--- |
37 |
688385 |
复旦微电 |
0.09% |
2.18 |
84.26 |
0.12% |
--- |
38 |
688325 |
赛微微电 |
0.07% |
1.62 |
63.52 |
0.09% |
--- |
39 |
301526 |
国际复材 |
0.06% |
9.72 |
52.72 |
0.07% |
--- |
40 |
688328 |
深科达 |
0.06% |
1.11 |
49.82 |
0.07% |
--- |
41 |
301239 |
普瑞眼科 |
0.05% |
0.47 |
40.36 |
0.06% |
--- |
42 |
301487 |
盟固利 |
0.04% |
0.87 |
36.41 |
0.05% |
--- |
43 |
688249 |
晶合集成 |
0.04% |
2.06 |
35.55 |
0.05% |
--- |
44 |
688475 |
萤石网络 |
0.04% |
0.75 |
33.48 |
0.05% |
--- |
45 |
03690 |
美团-W |
0.04% |
0.50 |
37.18 |
0.05% |
--- |
46 |
301286 |
侨源股份 |
0.03% |
0.78 |
22.78 |
0.03% |
--- |
47 |
301301 |
川宁生物 |
0.03% |
2.79 |
23.42 |
0.03% |
--- |
48 |
301330 |
熵基科技 |
0.03% |
0.71 |
23.61 |
0.03% |
--- |
49 |
301348 |
蓝箭电子 |
0.03% |
0.61 |
28.30 |
0.04% |
--- |
50 |
301383 |
天键股份 |
0.03% |
0.45 |
29.38 |
0.04% |
--- |
51 |
688343 |
云天励飞 |
0.03% |
0.53 |
26.23 |
0.04% |
--- |
52 |
688361 |
中科飞测 |
0.03% |
0.34 |
24.96 |
0.03% |
--- |
53 |
688486 |
龙迅股份 |
0.03% |
0.19 |
23.04 |
0.03% |
--- |
54 |
688525 |
佰维存储 |
0.03% |
0.46 |
28.91 |
0.04% |
--- |
55 |
688548 |
广钢气体 |
0.03% |
1.85 |
24.14 |
0.03% |
--- |
56 |
688549 |
中巨芯 |
0.03% |
3.47 |
29.01 |
0.04% |
--- |
57 |
301132 |
满坤科技 |
0.02% |
0.47 |
13.41 |
0.02% |
--- |
58 |
301139 |
元道通信 |
0.02% |
0.54 |
18.15 |
0.03% |
--- |
59 |
301165 |
锐捷网络 |
0.02% |
0.40 |
15.34 |
0.02% |
--- |
60 |
301172 |
君逸数码 |
0.02% |
0.44 |
16.97 |
0.02% |
--- |
61 |
301195 |
北路智控 |
0.02% |
0.41 |
16.43 |
0.02% |
--- |
62 |
301230 |
泓博医药 |
0.02% |
0.38 |
13.47 |
0.02% |
--- |
63 |
301262 |
海看股份 |
0.02% |
0.58 |
17.95 |
0.02% |
--- |
64 |
301277 |
新天地 |
0.02% |
0.66 |
13.68 |
0.02% |
--- |
65 |
301280 |
珠城科技 |
0.02% |
0.38 |
15.43 |
0.02% |
--- |
66 |
301291 |
明阳电气 |
0.02% |
0.54 |
15.21 |
0.02% |
--- |
67 |
301293 |
三博脑科 |
0.02% |
0.33 |
20.75 |
0.03% |
--- |
68 |
301307 |
美利信 |
0.02% |
0.43 |
14.76 |
0.02% |
--- |
69 |
301310 |
鑫宏业 |
0.02% |
0.34 |
16.47 |
0.02% |
--- |
70 |
301311 |
昆船智能 |
0.02% |
0.83 |
20.22 |
0.03% |
--- |
71 |
301327 |
华宝新能 |
0.02% |
0.22 |
16.81 |
0.02% |
--- |
72 |
301338 |
凯格精机 |
0.02% |
0.36 |
14.74 |
0.02% |
--- |
73 |
301339 |
通行宝 |
0.02% |
0.74 |
14.86 |
0.02% |
--- |
74 |
301362 |
民爆光电 |
0.02% |
0.42 |
16.46 |
0.02% |
--- |
75 |
301363 |
美好医疗 |
0.02% |
0.44 |
16.36 |
0.02% |
--- |
76 |
301368 |
丰立智能 |
0.02% |
0.34 |
15.88 |
0.02% |
--- |
77 |
301377 |
鼎泰高科 |
0.02% |
0.64 |
15.13 |
0.02% |
--- |
78 |
301381 |
赛维时代 |
0.02% |
0.57 |
17.26 |
0.02% |
--- |
79 |
301387 |
光大同创 |
0.02% |
0.29 |
19.67 |
0.03% |
--- |
80 |
301389 |
隆扬电子 |
0.02% |
0.76 |
14.42 |
0.02% |
--- |
81 |
301396 |
宏景科技 |
0.02% |
0.48 |
15.99 |
0.02% |
--- |
82 |
301421 |
波长光电 |
0.02% |
0.33 |
20.59 |
0.03% |
--- |
83 |
301486 |
致尚科技 |
0.02% |
0.31 |
14.89 |
0.02% |
--- |
84 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
18.22 |
0.03% |
--- |
85 |
301498 |
乖宝宠物 |
0.02% |
0.41 |
16.11 |
0.02% |
--- |
86 |
301507 |
民生健康 |
0.02% |
0.85 |
13.98 |
0.02% |
--- |
87 |
301508 |
中机认检 |
0.02% |
0.42 |
14.08 |
0.02% |
--- |
88 |
301509 |
金凯生科 |
0.02% |
0.27 |
16.75 |
0.02% |
--- |
89 |
301510 |
固高科技 |
0.02% |
0.40 |
14.20 |
0.02% |
--- |
90 |
301511 |
德福科技 |
0.02% |
0.69 |
16.00 |
0.02% |
--- |
91 |
301525 |
儒竞科技 |
0.02% |
0.18 |
14.91 |
0.02% |
--- |
92 |
301558 |
三态股份 |
0.02% |
1.46 |
21.50 |
0.03% |
--- |
93 |
301566 |
达利凯普 |
0.02% |
0.58 |
16.29 |
0.02% |
--- |
94 |
601083 |
锦江航运 |
0.02% |
1.13 |
13.91 |
0.02% |
--- |
95 |
688147 |
微导纳米 |
0.02% |
0.49 |
18.97 |
0.03% |
--- |
96 |
688334 |
西高院 |
0.02% |
0.81 |
14.10 |
0.02% |
--- |
97 |
688352 |
颀中科技 |
0.02% |
0.94 |
14.49 |
0.02% |
--- |
98 |
688410 |
山外山 |
0.02% |
0.56 |
16.36 |
0.02% |
--- |
99 |
688469 |
芯联集成 |
0.02% |
3.89 |
19.53 |
0.03% |
--- |
100 |
688472 |
阿特斯 |
0.02% |
1.61 |
20.29 |
0.03% |
--- |
101 |
688484 |
南芯科技 |
0.02% |
0.35 |
14.05 |
0.02% |
--- |
102 |
688535 |
华海诚科 |
0.02% |
0.16 |
14.91 |
0.02% |
--- |
103 |
688543 |
国科军工 |
0.02% |
0.30 |
16.97 |
0.02% |
--- |
104 |
688562 |
航天软件 |
0.02% |
0.68 |
16.44 |
0.02% |
--- |
105 |
688563 |
航材股份 |
0.02% |
0.31 |
18.75 |
0.03% |
--- |
106 |
688582 |
芯动联科 |
0.02% |
0.46 |
17.79 |
0.02% |
--- |
107 |
688591 |
泰凌微 |
0.02% |
0.68 |
19.71 |
0.03% |
--- |
108 |
688593 |
新相微 |
0.02% |
0.96 |
14.11 |
0.02% |
--- |
109 |
688610 |
埃科光电 |
0.02% |
0.27 |
14.24 |
0.02% |
--- |
110 |
688627 |
精智达 |
0.02% |
0.22 |
19.69 |
0.03% |
--- |
111 |
688629 |
华丰科技 |
0.02% |
0.71 |
15.49 |
0.02% |
--- |
112 |
001306 |
夏厦精密 |
0.01% |
0.06 |
5.62 |
0.01% |
--- |
113 |
001326 |
联域股份 |
0.01% |
0.10 |
5.37 |
0.01% |
--- |
114 |
300804 |
广康生化 |
0.01% |
0.23 |
6.97 |
0.01% |
--- |
115 |
301112 |
信邦智能 |
0.01% |
0.40 |
11.94 |
0.02% |
--- |
116 |
301115 |
建科股份 |
0.01% |
0.46 |
8.14 |
0.01% |
--- |
117 |
301121 |
紫建电子 |
0.01% |
0.29 |
12.04 |
0.02% |
--- |
118 |
301141 |
中科磁业 |
0.01% |
0.26 |
12.18 |
0.02% |
--- |
119 |
301161 |
唯万密封 |
0.01% |
0.35 |
7.00 |
0.01% |
--- |
120 |
301170 |
锡南科技 |
0.01% |
0.25 |
7.60 |
0.01% |
--- |
121 |
301171 |
易点天下 |
0.01% |
0.67 |
13.24 |
0.02% |
--- |
122 |
301176 |
逸豪新材 |
0.01% |
0.54 |
9.11 |
0.01% |
--- |
123 |
301203 |
国泰环保 |
0.01% |
0.22 |
8.72 |
0.01% |
--- |
124 |
301210 |
金杨股份 |
0.01% |
0.27 |
12.31 |
0.02% |
--- |
125 |
301220 |
亚香股份 |
0.01% |
0.28 |
9.42 |
0.01% |
--- |
126 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.90 |
0.02% |
--- |
127 |
301231 |
荣信文化 |
0.01% |
0.27 |
6.98 |
0.01% |
--- |
128 |
301232 |
飞沃科技 |
0.01% |
0.16 |
7.97 |
0.01% |
--- |
129 |
301233 |
盛帮股份 |
0.01% |
0.16 |
7.00 |
0.01% |
--- |
130 |
301246 |
宏源药业 |
0.01% |
0.38 |
9.83 |
0.01% |
--- |
131 |
301251 |
威尔高 |
0.01% |
0.32 |
11.46 |
0.02% |
--- |
132 |
301260 |
格力博 |
0.01% |
0.68 |
11.88 |
0.02% |
--- |
133 |
301261 |
恒工精密 |
0.01% |
0.20 |
10.17 |
0.01% |
--- |
134 |
301265 |
华新环保 |
0.01% |
0.67 |
6.84 |
0.01% |
--- |
135 |
301267 |
华厦眼科 |
0.01% |
0.40 |
12.73 |
0.02% |
--- |
136 |
301270 |
汉仪股份 |
0.01% |
0.21 |
8.33 |
0.01% |
--- |
137 |
301272 |
英华特 |
0.01% |
0.17 |
9.38 |
0.01% |
--- |
138 |
301281 |
科源制药 |
0.01% |
0.34 |
11.46 |
0.02% |
--- |
139 |
301282 |
金禄电子 |
0.01% |
0.41 |
10.24 |
0.01% |
--- |
140 |
301283 |
聚胶股份 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
141 |
301285 |
鸿日达 |
0.01% |
0.56 |
9.02 |
0.01% |
--- |
142 |
301290 |
东星医疗 |
0.01% |
0.32 |
8.84 |
0.01% |
--- |
143 |
301292 |
海科新源 |
0.01% |
0.58 |
11.35 |
0.02% |
--- |
144 |
301295 |
美硕科技 |
0.01% |
0.21 |
7.12 |
0.01% |
--- |
145 |
301296 |
新巨丰 |
0.01% |
0.85 |
8.80 |
0.01% |
--- |
146 |
301302 |
华如科技 |
0.01% |
0.51 |
12.74 |
0.02% |
--- |
147 |
301303 |
真兰仪表 |
0.01% |
0.65 |
12.70 |
0.02% |
--- |
148 |
301305 |
朗坤环境 |
0.01% |
0.53 |
9.58 |
0.01% |
--- |
149 |
301306 |
西测测试 |
0.01% |
0.25 |
10.07 |
0.01% |
--- |
150 |
301309 |
万得凯 |
0.01% |
0.23 |
6.35 |
0.01% |
--- |
151 |
301313 |
凡拓数创 |
0.01% |
0.25 |
8.89 |
0.01% |
--- |
152 |
301315 |
威士顿 |
0.01% |
0.23 |
11.91 |
0.02% |
--- |
153 |
301316 |
慧博云通 |
0.01% |
0.36 |
8.33 |
0.01% |
--- |
154 |
301318 |
维海德 |
0.01% |
0.29 |
10.33 |
0.01% |
--- |
155 |
301319 |
唯特偶 |
0.01% |
0.11 |
6.71 |
0.01% |
--- |
156 |
301320 |
豪江智能 |
0.01% |
0.64 |
11.85 |
0.02% |
--- |
157 |
301322 |
绿通科技 |
0.01% |
0.17 |
6.92 |
0.01% |
--- |
158 |
301323 |
新莱福 |
0.01% |
0.23 |
8.42 |
0.01% |
--- |
159 |
301326 |
捷邦科技 |
0.01% |
0.23 |
9.08 |
0.01% |
--- |
160 |
301328 |
维峰电子 |
0.01% |
0.25 |
12.24 |
0.02% |
--- |
161 |
301329 |
信音电子 |
0.01% |
0.46 |
10.37 |
0.01% |
--- |
162 |
301332 |
德尔玛 |
0.01% |
0.75 |
9.19 |
0.01% |
--- |
163 |
301335 |
天元宠物 |
0.01% |
0.48 |
10.22 |
0.01% |
--- |
164 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.10 |
0.01% |
--- |
165 |
301345 |
涛涛车业 |
0.01% |
0.14 |
8.48 |
0.01% |
--- |
166 |
301355 |
南王科技 |
0.01% |
0.56 |
8.52 |
0.01% |
--- |
167 |
301357 |
北方长龙 |
0.01% |
0.19 |
9.59 |
0.01% |
--- |
168 |
301358 |
湖南裕能 |
0.01% |
0.39 |
13.34 |
0.02% |
--- |
169 |
301359 |
东南电子 |
0.01% |
0.33 |
8.70 |
0.01% |
--- |
170 |
301360 |
荣旗科技 |
0.01% |
0.13 |
12.54 |
0.02% |
--- |
171 |
301361 |
众智科技 |
0.01% |
0.52 |
12.32 |
0.02% |
--- |
172 |
301365 |
矩阵股份 |
0.01% |
0.67 |
10.06 |
0.01% |
--- |
173 |
301371 |
敷尔佳 |
0.01% |
0.28 |
10.60 |
0.01% |
--- |
174 |
301373 |
凌玮科技 |
0.01% |
0.28 |
8.20 |
0.01% |
--- |
175 |
301376 |
致欧科技 |
0.01% |
0.42 |
10.03 |
0.01% |
--- |
176 |
301379 |
天山电子 |
0.01% |
0.45 |
13.26 |
0.02% |
--- |
177 |
301382 |
蜂助手 |
0.01% |
0.37 |
13.02 |
0.02% |
--- |
178 |
301386 |
未来电器 |
0.01% |
0.34 |
8.73 |
0.01% |
--- |
179 |
301388 |
欣灵电气 |
0.01% |
0.29 |
7.12 |
0.01% |
--- |
180 |
301393 |
昊帆生物 |
0.01% |
0.22 |
12.89 |
0.02% |
--- |
181 |
301398 |
星源卓镁 |
0.01% |
0.25 |
12.56 |
0.02% |
--- |
182 |
301399 |
英特科技 |
0.01% |
0.29 |
11.19 |
0.02% |
--- |
183 |
301408 |
华人健康 |
0.01% |
0.72 |
11.55 |
0.02% |
--- |
184 |
301413 |
安培龙 |
0.01% |
0.16 |
11.85 |
0.02% |
--- |
185 |
301418 |
协昌科技 |
0.01% |
0.19 |
9.71 |
0.01% |
--- |
186 |
301419 |
阿莱德 |
0.01% |
0.33 |
12.21 |
0.02% |
--- |
187 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.85 |
0.01% |
--- |
188 |
301429 |
森泰股份 |
0.01% |
0.50 |
10.20 |
0.01% |
--- |
189 |
301439 |
泓淋电力 |
0.01% |
0.45 |
6.61 |
0.01% |
--- |
190 |
301456 |
盘古智能 |
0.01% |
0.37 |
11.47 |
0.02% |
--- |
191 |
301459 |
丰茂股份 |
0.01% |
0.21 |
9.51 |
0.01% |
--- |
192 |
301469 |
恒达新材 |
0.01% |
0.27 |
9.25 |
0.01% |
--- |
193 |
301489 |
思泉新材 |
0.01% |
0.13 |
9.51 |
0.01% |
--- |
194 |
301499 |
维科精密 |
0.01% |
0.37 |
10.89 |
0.02% |
--- |
195 |
301500 |
飞南资源 |
0.01% |
0.46 |
9.82 |
0.01% |
--- |
196 |
301505 |
苏州规划 |
0.01% |
0.19 |
7.03 |
0.01% |
--- |
197 |
301515 |
港通医疗 |
0.01% |
0.23 |
6.56 |
0.01% |
--- |
198 |
301516 |
中远通 |
0.01% |
0.60 |
12.45 |
0.02% |
--- |
199 |
301517 |
陕西华达 |
0.01% |
0.18 |
10.07 |
0.01% |
--- |
200 |
301518 |
长华化学 |
0.01% |
0.39 |
8.99 |
0.01% |
--- |
201 |
301519 |
舜禹股份 |
0.01% |
0.44 |
9.09 |
0.01% |
--- |
202 |
301520 |
万邦医药 |
0.01% |
0.16 |
8.78 |
0.01% |
--- |
203 |
301528 |
多浦乐 |
0.01% |
0.15 |
10.79 |
0.01% |
--- |
204 |
301529 |
福赛科技 |
0.01% |
0.18 |
7.20 |
0.01% |
--- |
205 |
301533 |
威马农机 |
0.01% |
0.22 |
7.73 |
0.01% |
--- |
206 |
301548 |
崇德科技 |
0.01% |
0.14 |
8.22 |
0.01% |
--- |
207 |
301550 |
斯菱股份 |
0.01% |
0.26 |
11.99 |
0.02% |
--- |
208 |
301555 |
惠柏新材 |
0.01% |
0.22 |
9.16 |
0.01% |
--- |
209 |
301559 |
中集环科 |
0.01% |
0.71 |
13.34 |
0.02% |
--- |
210 |
301568 |
思泰克 |
0.01% |
0.25 |
10.96 |
0.02% |
--- |
211 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
212 |
600925 |
苏能股份 |
0.01% |
0.90 |
4.94 |
0.01% |
--- |
213 |
601065 |
江盐集团 |
0.01% |
0.41 |
4.72 |
0.01% |
--- |
214 |
601136 |
首创证券 |
0.01% |
0.47 |
8.04 |
0.01% |
--- |
215 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
216 |
603107 |
上海汽配 |
0.01% |
0.29 |
6.64 |
0.01% |
--- |
217 |
603119 |
浙江荣泰 |
0.01% |
0.23 |
5.44 |
0.01% |
--- |
218 |
603193 |
润本股份 |
0.01% |
0.30 |
5.45 |
0.01% |
--- |
219 |
603270 |
金帝股份 |
0.01% |
0.19 |
5.94 |
0.01% |
--- |
220 |
603275 |
众辰科技 |
0.01% |
0.19 |
7.80 |
0.01% |
--- |
221 |
688035 |
德邦科技 |
0.01% |
0.08 |
4.47 |
0.01% |
--- |
222 |
688143 |
长盈通 |
0.01% |
0.25 |
8.90 |
0.01% |
--- |
223 |
688146 |
中船特气 |
0.01% |
0.33 |
11.09 |
0.02% |
--- |
224 |
688307 |
中润光学 |
0.01% |
0.25 |
7.64 |
0.01% |
--- |
225 |
688420 |
美腾科技 |
0.01% |
0.22 |
5.60 |
0.01% |
--- |
226 |
688429 |
时创能源 |
0.01% |
0.35 |
7.31 |
0.01% |
--- |
227 |
688433 |
华曙高科 |
0.01% |
0.29 |
9.22 |
0.01% |
--- |
228 |
688435 |
英方软件 |
0.01% |
0.27 |
13.10 |
0.02% |
--- |
229 |
688450 |
光格科技 |
0.01% |
0.17 |
6.12 |
0.01% |
--- |
230 |
688458 |
美芯晟 |
0.01% |
0.15 |
11.31 |
0.02% |
--- |
231 |
688479 |
友车科技 |
0.01% |
0.24 |
5.67 |
0.01% |
--- |
232 |
688507 |
索辰科技 |
0.01% |
0.09 |
11.72 |
0.02% |
--- |
233 |
688523 |
航天环宇 |
0.01% |
0.47 |
12.65 |
0.02% |
--- |
234 |
688531 |
日联科技 |
0.01% |
0.12 |
11.66 |
0.02% |
--- |
235 |
688570 |
天玛智控 |
0.01% |
0.45 |
12.34 |
0.02% |
--- |
236 |
688573 |
信宇人 |
0.01% |
0.28 |
8.45 |
0.01% |
--- |
237 |
688581 |
安杰思 |
0.01% |
0.09 |
11.05 |
0.02% |
--- |
238 |
688592 |
司南导航 |
0.01% |
0.22 |
11.15 |
0.02% |
--- |
239 |
688602 |
康鹏科技 |
0.01% |
1.07 |
11.95 |
0.02% |
--- |
240 |
688603 |
天承科技 |
0.01% |
0.14 |
10.42 |
0.01% |
--- |
241 |
688612 |
威迈斯 |
0.01% |
0.27 |
10.32 |
0.01% |
--- |
242 |
688620 |
安凯微 |
0.01% |
1.02 |
12.01 |
0.02% |
--- |
243 |
688623 |
双元科技 |
0.01% |
0.11 |
8.13 |
0.01% |
--- |
244 |
688631 |
莱斯信息 |
0.01% |
0.32 |
11.11 |
0.02% |
--- |
245 |
688638 |
誉辰智能 |
0.01% |
0.14 |
8.42 |
0.01% |
--- |
246 |
688646 |
逸飞激光 |
0.01% |
0.22 |
8.01 |
0.01% |
--- |
247 |
688648 |
中邮科技 |
0.01% |
0.30 |
7.82 |
0.01% |
--- |
248 |
688651 |
盛邦安全 |
0.01% |
0.18 |
8.35 |
0.01% |
--- |
249 |
688653 |
康希通信 |
0.01% |
0.65 |
12.71 |
0.02% |
--- |
250 |
688657 |
浩辰软件 |
0.01% |
0.10 |
8.27 |
0.01% |
--- |
251 |
688671 |
碧兴物联 |
0.01% |
0.23 |
7.86 |
0.01% |
--- |
252 |
688693 |
锴威特 |
0.01% |
0.18 |
7.86 |
0.01% |
--- |
253 |
688716 |
中研股份 |
0.01% |
0.27 |
10.46 |
0.01% |
--- |
254 |
688719 |
爱科赛博 |
0.01% |
0.19 |
12.37 |
0.02% |
--- |
255 |
688720 |
艾森股份 |
0.01% |
0.16 |
9.73 |
0.01% |
--- |
256 |
001239 |
永达股份 |
0.00% |
0.19 |
4.42 |
0.01% |
--- |
257 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
258 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
259 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.78 |
0.01% |
--- |
260 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.22 |
0.00% |
--- |
261 |
001287 |
中电港 |
0.00% |
0.05 |
0.94 |
0.00% |
--- |
262 |
001301 |
尚太科技 |
0.00% |
0.12 |
4.26 |
0.01% |
--- |
263 |
001311 |
多利科技 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
264 |
001314 |
亿道信息 |
0.00% |
0.05 |
3.65 |
0.01% |
--- |
265 |
001324 |
长青科技 |
0.00% |
0.11 |
2.74 |
0.00% |
--- |
266 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
267 |
001337 |
四川黄金 |
0.00% |
0.08 |
2.20 |
0.00% |
--- |
268 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.01% |
--- |
269 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
270 |
001366 |
播恩集团 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
271 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
272 |
001368 |
通达创智 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
273 |
001376 |
百通能源 |
0.00% |
0.08 |
1.79 |
0.00% |
--- |
274 |
300884 |
狄耐克 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
275 |
301175 |
中科环保 |
0.00% |
0.45 |
2.22 |
0.00% |
--- |
276 |
301238 |
瑞泰新材 |
0.00% |
0.10 |
1.82 |
0.00% |
--- |
277 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.20 |
0.00% |
--- |
278 |
601061 |
中信金属 |
0.00% |
0.11 |
0.85 |
0.00% |
--- |
279 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.79 |
0.00% |
--- |
280 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
281 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.80 |
0.00% |
--- |
282 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
283 |
603075 |
热威股份 |
0.00% |
0.18 |
4.38 |
0.01% |
--- |
284 |
603125 |
常青科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
285 |
603135 |
中重科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
286 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.71 |
0.00% |
--- |
287 |
603153 |
上海建科 |
0.00% |
0.07 |
1.56 |
0.00% |
--- |
288 |
603162 |
海通发展 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
289 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.15 |
0.00% |
--- |
290 |
603173 |
福斯达 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
291 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
292 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.01% |
--- |
293 |
603273 |
天元智能 |
0.00% |
0.18 |
4.33 |
0.01% |
--- |
294 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
295 |
603281 |
江瀚新材 |
0.00% |
0.12 |
3.18 |
0.00% |
--- |
296 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
297 |
603291 |
联合水务 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
298 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.73 |
0.00% |
--- |
299 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
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 |
301297 |
富乐德 |
8.06% |
160.10 |
3603.96 |
8.56% |
159.09 (99.37%) |
2 |
301312 |
智立方 |
7.26% |
30.60 |
3248.50 |
7.72% |
新增 |
3 |
688409 |
富创精密 |
6.97% |
28.61 |
3118.11 |
7.41% |
新增 |
4 |
002463 |
沪电股份 |
6.14% |
131.06 |
2744.40 |
6.52% |
新增 |
5 |
003021 |
兆威机电 |
5.73% |
29.23 |
2564.52 |
6.09% |
新增 |
6 |
688025 |
杰普特 |
5.41% |
27.68 |
2417.71 |
5.74% |
新增 |
7 |
300726 |
宏达电子 |
4.91% |
49.13 |
2197.09 |
5.22% |
新增 |
8 |
688448 |
磁谷科技 |
4.85% |
63.31 |
2167.25 |
5.15% |
新增 |
9 |
301051 |
信濠光电 |
4.49% |
33.21 |
2009.16 |
4.77% |
新增 |
10 |
300502 |
新易盛 |
4.16% |
27.39 |
1861.70 |
4.42% |
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 |
301297 |
富乐德 |
8.06% |
160.10 |
3603.96 |
8.56% |
159.09 (99.37%) |
2 |
301312 |
智立方 |
7.26% |
30.60 |
3248.50 |
7.72% |
新增 |
3 |
688409 |
富创精密 |
6.97% |
28.61 |
3118.11 |
7.41% |
新增 |
4 |
002463 |
沪电股份 |
6.14% |
131.06 |
2744.40 |
6.52% |
新增 |
5 |
003021 |
兆威机电 |
5.73% |
29.23 |
2564.52 |
6.09% |
新增 |
6 |
688025 |
杰普特 |
5.41% |
27.68 |
2417.71 |
5.74% |
新增 |
7 |
300726 |
宏达电子 |
4.91% |
49.13 |
2197.09 |
5.22% |
新增 |
8 |
688448 |
磁谷科技 |
4.85% |
63.31 |
2167.25 |
5.15% |
新增 |
9 |
301051 |
信濠光电 |
4.49% |
33.21 |
2009.16 |
4.77% |
新增 |
10 |
300502 |
新易盛 |
4.16% |
27.39 |
1861.70 |
4.42% |
新增 |
11 |
688035 |
德邦科技 |
4.08% |
30.66 |
1823.40 |
4.33% |
--- |
12 |
002130 |
沃尔核材 |
3.40% |
187.28 |
1520.71 |
3.61% |
--- |
13 |
002790 |
瑞尔特 |
3.01% |
140.11 |
1345.06 |
3.19% |
--- |
14 |
688372 |
伟测科技 |
2.87% |
8.38 |
1283.04 |
3.05% |
--- |
15 |
600602 |
云赛智联 |
2.67% |
79.43 |
1196.22 |
2.84% |
--- |
16 |
688252 |
天德钰 |
2.66% |
58.59 |
1188.78 |
2.82% |
--- |
17 |
300593 |
新雷能 |
2.03% |
39.66 |
908.61 |
2.16% |
--- |
18 |
002281 |
光迅科技 |
2.01% |
24.19 |
897.21 |
2.13% |
--- |
19 |
00981 |
中芯国际 |
1.84% |
43.70 |
821.93 |
1.95% |
--- |
20 |
688111 |
金山办公 |
1.49% |
1.41 |
664.13 |
1.58% |
--- |
21 |
688981 |
中芯国际 |
1.07% |
9.45 |
477.57 |
1.13% |
--- |
22 |
688498 |
源杰科技 |
1.03% |
1.62 |
462.04 |
1.10% |
--- |
23 |
688668 |
鼎通科技 |
0.91% |
4.18 |
408.87 |
0.97% |
--- |
24 |
688662 |
富信科技 |
0.81% |
6.12 |
364.27 |
0.87% |
--- |
25 |
300604 |
长川科技 |
0.54% |
5.10 |
242.20 |
0.58% |
--- |
26 |
603283 |
赛腾股份 |
0.50% |
5.04 |
224.28 |
0.53% |
--- |
27 |
300938 |
信测标准 |
0.35% |
3.62 |
158.73 |
0.38% |
--- |
28 |
03690 |
美团-W |
0.13% |
0.50 |
56.48 |
0.13% |
--- |
29 |
688233 |
神工股份 |
0.12% |
1.73 |
54.63 |
0.13% |
--- |
30 |
301239 |
普瑞眼科 |
0.10% |
0.47 |
46.03 |
0.11% |
--- |
31 |
688249 |
晶合集成 |
0.09% |
2.06 |
38.72 |
0.09% |
--- |
32 |
688328 |
深科达 |
0.08% |
1.11 |
37.19 |
0.09% |
--- |
33 |
688343 |
云天励飞 |
0.08% |
0.53 |
33.87 |
0.08% |
--- |
34 |
688525 |
佰维存储 |
0.08% |
0.46 |
36.86 |
0.09% |
--- |
35 |
688472 |
阿特斯 |
0.07% |
1.61 |
29.29 |
0.07% |
--- |
36 |
688475 |
萤石网络 |
0.07% |
0.75 |
31.96 |
0.08% |
--- |
37 |
301165 |
锐捷网络 |
0.06% |
0.40 |
24.99 |
0.06% |
--- |
38 |
301293 |
三博脑科 |
0.06% |
0.33 |
27.83 |
0.07% |
--- |
39 |
301301 |
川宁生物 |
0.06% |
2.79 |
24.98 |
0.06% |
--- |
40 |
301330 |
熵基科技 |
0.06% |
0.71 |
25.52 |
0.06% |
--- |
41 |
688147 |
微导纳米 |
0.06% |
0.49 |
25.68 |
0.06% |
--- |
42 |
688361 |
中科飞测 |
0.06% |
0.34 |
27.23 |
0.06% |
--- |
43 |
301286 |
侨源股份 |
0.05% |
0.78 |
23.13 |
0.05% |
--- |
44 |
301310 |
鑫宏业 |
0.05% |
0.34 |
23.21 |
0.06% |
--- |
45 |
301311 |
昆船智能 |
0.05% |
0.83 |
24.53 |
0.06% |
--- |
46 |
301368 |
丰立智能 |
0.05% |
0.34 |
23.30 |
0.06% |
--- |
47 |
688435 |
英方软件 |
0.05% |
0.27 |
20.74 |
0.05% |
--- |
48 |
688469 |
芯联集成 |
0.05% |
3.89 |
21.96 |
0.05% |
--- |
49 |
688486 |
龙迅股份 |
0.05% |
0.19 |
20.44 |
0.05% |
--- |
50 |
688582 |
芯动联科 |
0.05% |
0.46 |
21.27 |
0.05% |
--- |
51 |
301195 |
北路智控 |
0.04% |
0.41 |
18.86 |
0.04% |
--- |
52 |
301230 |
泓博医药 |
0.04% |
0.38 |
16.89 |
0.04% |
--- |
53 |
301260 |
格力博 |
0.04% |
0.68 |
16.73 |
0.04% |
--- |
54 |
301262 |
海看股份 |
0.04% |
0.58 |
15.87 |
0.04% |
--- |
55 |
301267 |
华厦眼科 |
0.04% |
0.26 |
16.12 |
0.04% |
--- |
56 |
301291 |
明阳电气 |
0.04% |
0.54 |
17.40 |
0.04% |
--- |
57 |
301302 |
华如科技 |
0.04% |
0.51 |
18.67 |
0.04% |
--- |
58 |
301327 |
华宝新能 |
0.04% |
0.22 |
17.40 |
0.04% |
--- |
59 |
301339 |
通行宝 |
0.04% |
0.74 |
18.51 |
0.04% |
--- |
60 |
301358 |
湖南裕能 |
0.04% |
0.39 |
17.25 |
0.04% |
--- |
61 |
301363 |
美好医疗 |
0.04% |
0.44 |
19.56 |
0.05% |
--- |
62 |
301383 |
天键股份 |
0.04% |
0.45 |
16.83 |
0.04% |
--- |
63 |
301399 |
英特科技 |
0.04% |
0.29 |
17.17 |
0.04% |
--- |
64 |
301486 |
致尚科技 |
0.04% |
0.31 |
17.94 |
0.04% |
--- |
65 |
688410 |
山外山 |
0.04% |
0.38 |
19.75 |
0.05% |
--- |
66 |
688531 |
日联科技 |
0.04% |
0.12 |
16.99 |
0.04% |
--- |
67 |
688543 |
国科军工 |
0.04% |
0.30 |
16.95 |
0.04% |
--- |
68 |
688562 |
航天软件 |
0.04% |
0.68 |
18.45 |
0.04% |
--- |
69 |
688593 |
新相微 |
0.04% |
0.96 |
16.16 |
0.04% |
--- |
70 |
688629 |
华丰科技 |
0.04% |
0.71 |
16.10 |
0.04% |
--- |
71 |
301112 |
信邦智能 |
0.03% |
0.40 |
14.59 |
0.03% |
--- |
72 |
301121 |
紫建电子 |
0.03% |
0.29 |
14.67 |
0.03% |
--- |
73 |
301132 |
满坤科技 |
0.03% |
0.47 |
13.73 |
0.03% |
--- |
74 |
301139 |
元道通信 |
0.03% |
0.54 |
15.51 |
0.04% |
--- |
75 |
301141 |
中科磁业 |
0.03% |
0.26 |
11.98 |
0.03% |
--- |
76 |
301171 |
易点天下 |
0.03% |
0.67 |
14.80 |
0.04% |
--- |
77 |
301210 |
金杨股份 |
0.03% |
0.27 |
13.84 |
0.03% |
--- |
78 |
301225 |
恒勃股份 |
0.03% |
0.33 |
11.84 |
0.03% |
--- |
79 |
301246 |
宏源药业 |
0.03% |
0.38 |
11.83 |
0.03% |
--- |
80 |
301270 |
汉仪股份 |
0.03% |
0.21 |
11.44 |
0.03% |
--- |
81 |
301277 |
新天地 |
0.03% |
0.66 |
12.83 |
0.03% |
--- |
82 |
301280 |
珠城科技 |
0.03% |
0.38 |
13.43 |
0.03% |
--- |
83 |
301282 |
金禄电子 |
0.03% |
0.41 |
12.32 |
0.03% |
--- |
84 |
301292 |
海科新源 |
0.03% |
0.58 |
11.64 |
0.03% |
--- |
85 |
301296 |
新巨丰 |
0.03% |
0.85 |
14.42 |
0.03% |
--- |
86 |
301303 |
真兰仪表 |
0.03% |
0.65 |
14.71 |
0.03% |
--- |
87 |
301307 |
美利信 |
0.03% |
0.43 |
14.31 |
0.03% |
--- |
88 |
301315 |
威士顿 |
0.03% |
0.23 |
13.28 |
0.03% |
--- |
89 |
301320 |
豪江智能 |
0.03% |
0.64 |
15.56 |
0.04% |
--- |
90 |
301328 |
维峰电子 |
0.03% |
0.25 |
14.23 |
0.03% |
--- |
91 |
301335 |
天元宠物 |
0.03% |
0.48 |
11.38 |
0.03% |
--- |
92 |
301338 |
凯格精机 |
0.03% |
0.36 |
13.98 |
0.03% |
--- |
93 |
301360 |
荣旗科技 |
0.03% |
0.13 |
13.82 |
0.03% |
--- |
94 |
301361 |
众智科技 |
0.03% |
0.52 |
14.57 |
0.03% |
--- |
95 |
301377 |
鼎泰高科 |
0.03% |
0.64 |
14.71 |
0.03% |
--- |
96 |
301379 |
天山电子 |
0.03% |
0.45 |
12.52 |
0.03% |
--- |
97 |
301382 |
蜂助手 |
0.03% |
0.37 |
13.91 |
0.03% |
--- |
98 |
301387 |
光大同创 |
0.03% |
0.29 |
14.22 |
0.03% |
--- |
99 |
301389 |
隆扬电子 |
0.03% |
0.76 |
13.74 |
0.03% |
--- |
100 |
301396 |
宏景科技 |
0.03% |
0.48 |
15.52 |
0.04% |
--- |
101 |
301408 |
华人健康 |
0.03% |
0.72 |
12.54 |
0.03% |
--- |
102 |
301419 |
阿莱德 |
0.03% |
0.33 |
15.08 |
0.04% |
--- |
103 |
301429 |
森泰股份 |
0.03% |
0.50 |
11.24 |
0.03% |
--- |
104 |
688146 |
中船特气 |
0.03% |
0.33 |
13.63 |
0.03% |
--- |
105 |
688334 |
西高院 |
0.03% |
0.81 |
14.47 |
0.03% |
--- |
106 |
688352 |
颀中科技 |
0.03% |
0.94 |
12.51 |
0.03% |
--- |
107 |
688458 |
美芯晟 |
0.03% |
0.15 |
14.06 |
0.03% |
--- |
108 |
688484 |
南芯科技 |
0.03% |
0.35 |
14.36 |
0.03% |
--- |
109 |
688522 |
纳睿雷达 |
0.03% |
0.22 |
12.03 |
0.03% |
--- |
110 |
688523 |
航天环宇 |
0.03% |
0.47 |
12.54 |
0.03% |
--- |
111 |
688570 |
天玛智控 |
0.03% |
0.45 |
12.02 |
0.03% |
--- |
112 |
688620 |
安凯微 |
0.03% |
1.02 |
13.52 |
0.03% |
--- |
113 |
300804 |
广康生化 |
0.02% |
0.23 |
7.71 |
0.02% |
--- |
114 |
301115 |
建科股份 |
0.02% |
0.46 |
10.40 |
0.02% |
--- |
115 |
301161 |
唯万密封 |
0.02% |
0.35 |
8.00 |
0.02% |
--- |
116 |
301170 |
锡南科技 |
0.02% |
0.25 |
9.23 |
0.02% |
--- |
117 |
301176 |
逸豪新材 |
0.02% |
0.54 |
9.33 |
0.02% |
--- |
118 |
301203 |
国泰环保 |
0.02% |
0.22 |
8.00 |
0.02% |
--- |
119 |
301220 |
亚香股份 |
0.02% |
0.28 |
9.72 |
0.02% |
--- |
120 |
301231 |
荣信文化 |
0.02% |
0.27 |
9.23 |
0.02% |
--- |
121 |
301232 |
飞沃科技 |
0.02% |
0.16 |
9.93 |
0.02% |
--- |
122 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.82 |
0.02% |
--- |
123 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
124 |
301265 |
华新环保 |
0.02% |
0.67 |
7.76 |
0.02% |
--- |
125 |
301281 |
科源制药 |
0.02% |
0.34 |
8.84 |
0.02% |
--- |
126 |
301283 |
聚胶股份 |
0.02% |
0.23 |
8.32 |
0.02% |
--- |
127 |
301285 |
鸿日达 |
0.02% |
0.56 |
8.18 |
0.02% |
--- |
128 |
301290 |
东星医疗 |
0.02% |
0.32 |
10.27 |
0.02% |
--- |
129 |
301295 |
美硕科技 |
0.02% |
0.21 |
8.18 |
0.02% |
--- |
130 |
301305 |
朗坤环境 |
0.02% |
0.53 |
10.98 |
0.03% |
--- |
131 |
301306 |
西测测试 |
0.02% |
0.25 |
9.88 |
0.02% |
--- |
132 |
301313 |
凡拓数创 |
0.02% |
0.25 |
10.43 |
0.02% |
--- |
133 |
301316 |
慧博云通 |
0.02% |
0.36 |
8.19 |
0.02% |
--- |
134 |
301318 |
维海德 |
0.02% |
0.29 |
9.78 |
0.02% |
--- |
135 |
301319 |
唯特偶 |
0.02% |
0.11 |
6.88 |
0.02% |
--- |
136 |
301322 |
绿通科技 |
0.02% |
0.17 |
9.40 |
0.02% |
--- |
137 |
301323 |
新莱福 |
0.02% |
0.23 |
9.76 |
0.02% |
--- |
138 |
301326 |
捷邦科技 |
0.02% |
0.23 |
8.61 |
0.02% |
--- |
139 |
301332 |
德尔玛 |
0.02% |
0.75 |
10.71 |
0.03% |
--- |
140 |
301337 |
亚华电子 |
0.02% |
0.23 |
7.88 |
0.02% |
--- |
141 |
301355 |
南王科技 |
0.02% |
0.56 |
9.95 |
0.02% |
--- |
142 |
301357 |
北方长龙 |
0.02% |
0.19 |
9.83 |
0.02% |
--- |
143 |
301359 |
东南电子 |
0.02% |
0.33 |
8.33 |
0.02% |
--- |
144 |
301365 |
矩阵股份 |
0.02% |
0.67 |
10.95 |
0.03% |
--- |
145 |
301373 |
凌玮科技 |
0.02% |
0.28 |
8.94 |
0.02% |
--- |
146 |
301376 |
致欧科技 |
0.02% |
0.42 |
9.89 |
0.02% |
--- |
147 |
301386 |
未来电器 |
0.02% |
0.34 |
8.60 |
0.02% |
--- |
148 |
301388 |
欣灵电气 |
0.02% |
0.29 |
7.84 |
0.02% |
--- |
149 |
301398 |
星源卓镁 |
0.02% |
0.25 |
9.56 |
0.02% |
--- |
150 |
301428 |
世纪恒通 |
0.02% |
0.23 |
8.03 |
0.02% |
--- |
151 |
301439 |
泓淋电力 |
0.02% |
0.45 |
8.02 |
0.02% |
--- |
152 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
153 |
601136 |
首创证券 |
0.02% |
0.47 |
6.72 |
0.02% |
--- |
154 |
688143 |
长盈通 |
0.02% |
0.25 |
9.50 |
0.02% |
--- |
155 |
688307 |
中润光学 |
0.02% |
0.25 |
7.79 |
0.02% |
--- |
156 |
688420 |
美腾科技 |
0.02% |
0.22 |
8.39 |
0.02% |
--- |
157 |
688429 |
时创能源 |
0.02% |
0.35 |
9.88 |
0.02% |
--- |
158 |
688433 |
华曙高科 |
0.02% |
0.29 |
9.95 |
0.02% |
--- |
159 |
688479 |
友车科技 |
0.02% |
0.24 |
7.61 |
0.02% |
--- |
160 |
688507 |
索辰科技 |
0.02% |
0.09 |
11.12 |
0.03% |
--- |
161 |
688535 |
华海诚科 |
0.02% |
0.16 |
9.66 |
0.02% |
--- |
162 |
688581 |
安杰思 |
0.02% |
0.09 |
10.80 |
0.03% |
--- |
163 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
164 |
688623 |
双元科技 |
0.02% |
0.11 |
10.46 |
0.02% |
--- |
165 |
688631 |
莱斯信息 |
0.02% |
0.32 |
10.17 |
0.02% |
--- |
166 |
001282 |
三联锻造 |
0.01% |
0.10 |
3.70 |
0.01% |
--- |
167 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
168 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.55 |
0.02% |
--- |
169 |
001311 |
多利科技 |
0.01% |
0.06 |
3.73 |
0.01% |
--- |
170 |
001324 |
长青科技 |
0.01% |
0.11 |
2.38 |
0.01% |
--- |
171 |
001337 |
四川黄金 |
0.01% |
0.08 |
2.46 |
0.01% |
--- |
172 |
301175 |
中科环保 |
0.01% |
0.45 |
2.77 |
0.01% |
--- |
173 |
301309 |
万得凯 |
0.01% |
0.23 |
6.25 |
0.01% |
--- |
174 |
301345 |
涛涛车业 |
0.01% |
0.14 |
6.63 |
0.02% |
--- |
175 |
600925 |
苏能股份 |
0.01% |
0.90 |
5.53 |
0.01% |
--- |
176 |
601065 |
江盐集团 |
0.01% |
0.41 |
5.48 |
0.01% |
--- |
177 |
603137 |
恒尚节能 |
0.01% |
0.14 |
2.65 |
0.01% |
--- |
178 |
603281 |
江瀚新材 |
0.01% |
0.12 |
3.73 |
0.01% |
--- |
179 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
180 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
181 |
001287 |
中电港 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
182 |
001314 |
亿道信息 |
0.00% |
0.05 |
2.15 |
0.01% |
--- |
183 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
184 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
185 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
186 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
187 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
188 |
300884 |
狄耐克 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
189 |
301238 |
瑞泰新材 |
0.00% |
0.10 |
2.11 |
0.01% |
--- |
190 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.06 |
0.00% |
--- |
191 |
601061 |
中信金属 |
0.00% |
0.11 |
0.83 |
0.00% |
--- |
192 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.93 |
0.00% |
--- |
193 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
194 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
195 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
196 |
603125 |
常青科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
197 |
603135 |
中重科技 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
198 |
603153 |
上海建科 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
199 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
200 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.01% |
--- |
201 |
603173 |
福斯达 |
0.00% |
0.06 |
1.73 |
0.00% |
--- |
202 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
203 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
204 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688777 |
中控技术 |
9.77% |
32.50 |
2952.07 |
10.69% |
9.09 (27.98%) |
2 |
03690 |
美团-W |
6.20% |
12.00 |
1872.65 |
6.78% |
-2.37 (-19.75%) |
3 |
688111 |
金山办公 |
6.13% |
7.00 |
1852.62 |
6.71% |
新增 |
4 |
002049 |
紫光国微 |
5.68% |
13.03 |
1717.00 |
6.22% |
0.00 (0.00%) |
5 |
301117 |
佳缘科技 |
5.44% |
20.73 |
1644.02 |
5.95% |
新增 |
6 |
300750 |
宁德时代 |
5.21% |
4.00 |
1573.68 |
5.70% |
-2.70 (-67.50%) |
7 |
00700 |
腾讯控股 |
4.95% |
5.01 |
1494.42 |
5.41% |
新增 |
8 |
300604 |
长川科技 |
4.70% |
31.84 |
1419.43 |
5.14% |
新增 |
9 |
301263 |
泰恩康 |
4.48% |
41.66 |
1353.80 |
4.90% |
新增 |
10 |
688132 |
邦彦技术 |
4.04% |
50.00 |
1220.03 |
4.42% |
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 |
688777 |
中控技术 |
9.77% |
32.50 |
2952.07 |
10.69% |
9.09 (27.98%) |
2 |
03690 |
美团-W |
6.20% |
12.00 |
1872.65 |
6.78% |
-2.37 (-19.75%) |
3 |
688111 |
金山办公 |
6.13% |
7.00 |
1852.62 |
6.71% |
新增 |
4 |
002049 |
紫光国微 |
5.68% |
13.03 |
1717.00 |
6.22% |
0.00 (0.00%) |
5 |
301117 |
佳缘科技 |
5.44% |
20.73 |
1644.02 |
5.95% |
新增 |
6 |
300750 |
宁德时代 |
5.21% |
4.00 |
1573.68 |
5.70% |
-2.70 (-67.50%) |
7 |
00700 |
腾讯控股 |
4.95% |
5.01 |
1494.42 |
5.41% |
新增 |
8 |
300604 |
长川科技 |
4.70% |
31.84 |
1419.43 |
5.14% |
新增 |
9 |
301263 |
泰恩康 |
4.48% |
41.66 |
1353.80 |
4.90% |
新增 |
10 |
688132 |
邦彦技术 |
4.04% |
50.00 |
1220.03 |
4.42% |
新增 |
11 |
301095 |
广立微 |
4.01% |
13.61 |
1211.87 |
4.39% |
--- |
12 |
600536 |
中国软件 |
3.84% |
19.90 |
1160.77 |
4.20% |
--- |
13 |
002920 |
德赛西威 |
3.73% |
10.71 |
1127.76 |
4.08% |
--- |
14 |
002368 |
太极股份 |
3.72% |
40.00 |
1125.20 |
4.08% |
--- |
15 |
603138 |
海量数据 |
3.40% |
50.00 |
1027.50 |
3.72% |
--- |
16 |
688536 |
思瑞浦 |
3.26% |
3.57 |
984.10 |
3.56% |
--- |
17 |
688800 |
瑞可达 |
3.15% |
8.92 |
951.47 |
3.45% |
--- |
18 |
002121 |
科陆电子 |
1.93% |
62.95 |
584.18 |
2.12% |
--- |
19 |
002371 |
北方华创 |
1.81% |
2.43 |
547.48 |
1.98% |
--- |
20 |
688258 |
卓易信息 |
1.65% |
12.21 |
499.43 |
1.81% |
--- |
21 |
603876 |
鼎胜新材 |
1.63% |
12.00 |
492.48 |
1.78% |
--- |
22 |
301239 |
普瑞眼科 |
0.11% |
0.47 |
33.09 |
0.12% |
--- |
23 |
301327 |
华宝新能 |
0.10% |
0.17 |
31.66 |
0.11% |
--- |
24 |
301301 |
川宁生物 |
0.08% |
2.79 |
24.55 |
0.09% |
--- |
25 |
301195 |
北路智控 |
0.07% |
0.27 |
20.12 |
0.07% |
--- |
26 |
301302 |
华如科技 |
0.07% |
0.34 |
21.65 |
0.08% |
--- |
27 |
301267 |
华厦眼科 |
0.06% |
0.26 |
19.15 |
0.07% |
--- |
28 |
301286 |
侨源股份 |
0.06% |
0.78 |
19.37 |
0.07% |
--- |
29 |
301330 |
熵基科技 |
0.06% |
0.55 |
17.63 |
0.06% |
--- |
30 |
301363 |
美好医疗 |
0.06% |
0.44 |
18.46 |
0.07% |
--- |
31 |
688475 |
萤石网络 |
0.06% |
0.75 |
19.34 |
0.07% |
--- |
32 |
301121 |
紫建电子 |
0.05% |
0.29 |
14.88 |
0.05% |
--- |
33 |
301139 |
元道通信 |
0.05% |
0.54 |
13.67 |
0.05% |
--- |
34 |
301165 |
锐捷网络 |
0.05% |
0.40 |
13.71 |
0.05% |
--- |
35 |
301230 |
泓博医药 |
0.05% |
0.27 |
14.22 |
0.05% |
--- |
36 |
301297 |
富乐德 |
0.05% |
1.01 |
15.03 |
0.05% |
--- |
37 |
301311 |
昆船智能 |
0.05% |
0.83 |
14.60 |
0.05% |
--- |
38 |
301389 |
隆扬电子 |
0.05% |
0.76 |
13.75 |
0.05% |
--- |
39 |
301112 |
信邦智能 |
0.04% |
0.40 |
12.39 |
0.04% |
--- |
40 |
301115 |
建科股份 |
0.04% |
0.46 |
11.26 |
0.04% |
--- |
41 |
301132 |
满坤科技 |
0.04% |
0.47 |
11.83 |
0.04% |
--- |
42 |
301171 |
易点天下 |
0.04% |
0.67 |
12.46 |
0.05% |
--- |
43 |
301277 |
新天地 |
0.04% |
0.44 |
12.52 |
0.05% |
--- |
44 |
301280 |
珠城科技 |
0.04% |
0.25 |
11.88 |
0.04% |
--- |
45 |
301282 |
金禄电子 |
0.04% |
0.41 |
10.73 |
0.04% |
--- |
46 |
301283 |
聚胶股份 |
0.04% |
0.23 |
12.54 |
0.05% |
--- |
47 |
301290 |
东星医疗 |
0.04% |
0.32 |
11.91 |
0.04% |
--- |
48 |
301296 |
新巨丰 |
0.04% |
0.85 |
13.15 |
0.05% |
--- |
49 |
301306 |
西测测试 |
0.04% |
0.25 |
10.96 |
0.04% |
--- |
50 |
301328 |
维峰电子 |
0.04% |
0.17 |
13.38 |
0.05% |
--- |
51 |
301335 |
天元宠物 |
0.04% |
0.34 |
12.03 |
0.04% |
--- |
52 |
301338 |
凯格精机 |
0.04% |
0.26 |
13.04 |
0.05% |
--- |
53 |
301339 |
通行宝 |
0.04% |
0.74 |
12.13 |
0.04% |
--- |
54 |
301361 |
众智科技 |
0.04% |
0.52 |
11.51 |
0.04% |
--- |
55 |
301365 |
矩阵股份 |
0.04% |
0.44 |
11.15 |
0.04% |
--- |
56 |
301377 |
鼎泰高科 |
0.04% |
0.64 |
12.45 |
0.05% |
--- |
57 |
301379 |
天山电子 |
0.04% |
0.45 |
11.43 |
0.04% |
--- |
58 |
301396 |
宏景科技 |
0.04% |
0.40 |
13.46 |
0.05% |
--- |
59 |
688147 |
微导纳米 |
0.04% |
0.49 |
12.20 |
0.04% |
--- |
60 |
688496 |
清越科技 |
0.04% |
1.20 |
10.90 |
0.04% |
--- |
61 |
688498 |
源杰科技 |
0.04% |
0.11 |
13.03 |
0.05% |
--- |
62 |
301161 |
唯万密封 |
0.03% |
0.35 |
8.07 |
0.03% |
--- |
63 |
301176 |
逸豪新材 |
0.03% |
0.54 |
9.47 |
0.03% |
--- |
64 |
301220 |
亚香股份 |
0.03% |
0.28 |
10.49 |
0.04% |
--- |
65 |
301265 |
华新环保 |
0.03% |
0.67 |
8.10 |
0.03% |
--- |
66 |
301313 |
凡拓数创 |
0.03% |
0.25 |
7.96 |
0.03% |
--- |
67 |
301318 |
维海德 |
0.03% |
0.19 |
8.25 |
0.03% |
--- |
68 |
301326 |
捷邦科技 |
0.03% |
0.23 |
8.70 |
0.03% |
--- |
69 |
301398 |
星源卓镁 |
0.03% |
0.25 |
7.88 |
0.03% |
--- |
70 |
601136 |
首创证券 |
0.03% |
0.47 |
8.26 |
0.03% |
--- |
71 |
688143 |
长盈通 |
0.03% |
0.19 |
9.03 |
0.03% |
--- |
72 |
688410 |
山外山 |
0.03% |
0.38 |
9.50 |
0.03% |
--- |
73 |
688420 |
美腾科技 |
0.03% |
0.22 |
8.46 |
0.03% |
--- |
74 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
75 |
301231 |
荣信文化 |
0.02% |
0.27 |
5.74 |
0.02% |
--- |
76 |
301233 |
盛帮股份 |
0.02% |
0.16 |
5.44 |
0.02% |
--- |
77 |
301270 |
汉仪股份 |
0.02% |
0.21 |
6.29 |
0.02% |
--- |
78 |
301285 |
鸿日达 |
0.02% |
0.56 |
7.39 |
0.03% |
--- |
79 |
301309 |
万得凯 |
0.02% |
0.23 |
5.67 |
0.02% |
--- |
80 |
301316 |
慧博云通 |
0.02% |
0.36 |
6.70 |
0.02% |
--- |
81 |
301319 |
唯特偶 |
0.02% |
0.11 |
6.63 |
0.02% |
--- |
82 |
301359 |
东南电子 |
0.02% |
0.33 |
7.13 |
0.03% |
--- |
83 |
301368 |
丰立智能 |
0.02% |
0.34 |
6.66 |
0.02% |
--- |
84 |
301388 |
欣灵电气 |
0.02% |
0.29 |
6.78 |
0.02% |
--- |
85 |
688525 |
佰维存储 |
0.02% |
0.46 |
7.41 |
0.03% |
--- |
86 |
301175 |
中科环保 |
0.01% |
0.45 |
2.68 |
0.01% |
--- |
87 |
301238 |
瑞泰新材 |
0.01% |
0.10 |
2.33 |
0.01% |
--- |
88 |
301269 |
华大九天 |
0.01% |
0.04 |
3.13 |
0.01% |
--- |
89 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.33% |
6.70 |
2685.96 |
9.31% |
-0.47 (-7.01%) |
2 |
002920 |
德赛西威 |
8.25% |
19.28 |
2659.11 |
9.22% |
-3.30 (-17.12%) |
3 |
03690 |
美团-W |
6.68% |
14.37 |
2152.27 |
7.46% |
4.36 (30.34%) |
4 |
002049 |
紫光国微 |
5.82% |
13.03 |
1875.64 |
6.50% |
3.72 (28.57%) |
5 |
01024 |
快手-W |
5.70% |
39.84 |
1835.96 |
6.36% |
0.00 (0.00%) |
6 |
688777 |
中控技术 |
5.67% |
23.41 |
1828.70 |
6.34% |
-2.47 (-10.53%) |
7 |
300014 |
亿纬锂能 |
4.60% |
17.52 |
1482.19 |
5.14% |
0.00 (0.00%) |
8 |
603876 |
鼎胜新材 |
4.25% |
24.45 |
1371.16 |
4.75% |
新增 |
9 |
300919 |
中伟股份 |
3.95% |
15.25 |
1271.55 |
4.41% |
0.00 (0.00%) |
10 |
688800 |
瑞可达 |
3.60% |
8.92 |
1159.46 |
4.02% |
7.36 (82.47%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.33% |
6.70 |
2685.96 |
9.31% |
-0.47 (-7.01%) |
2 |
002920 |
德赛西威 |
8.25% |
19.28 |
2659.11 |
9.22% |
-3.30 (-17.12%) |
3 |
03690 |
美团-W |
6.68% |
14.37 |
2152.27 |
7.46% |
4.36 (30.34%) |
4 |
002049 |
紫光国微 |
5.82% |
13.03 |
1875.64 |
6.50% |
3.72 (28.57%) |
5 |
01024 |
快手-W |
5.70% |
39.84 |
1835.96 |
6.36% |
0.00 (0.00%) |
6 |
688777 |
中控技术 |
5.67% |
23.41 |
1828.70 |
6.34% |
-2.47 (-10.53%) |
7 |
300014 |
亿纬锂能 |
4.60% |
17.52 |
1482.19 |
5.14% |
0.00 (0.00%) |
8 |
603876 |
鼎胜新材 |
4.25% |
24.45 |
1371.16 |
4.75% |
新增 |
9 |
300919 |
中伟股份 |
3.95% |
15.25 |
1271.55 |
4.41% |
0.00 (0.00%) |
10 |
688800 |
瑞可达 |
3.60% |
8.92 |
1159.46 |
4.02% |
7.36 (82.47%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.94% |
7.17 |
3828.78 |
11.06% |
0.80 (11.16%) |
2 |
002920 |
德赛西威 |
8.67% |
22.58 |
3341.23 |
9.66% |
-2.86 (-12.67%) |
3 |
01024 |
快手-W |
7.73% |
39.84 |
2977.93 |
8.61% |
新增 |
4 |
300059 |
东方财富 |
6.04% |
91.62 |
2327.08 |
6.72% |
2.32 (2.53%) |
5 |
605168 |
三人行 |
5.41% |
19.27 |
2083.39 |
6.02% |
4.48 (23.24%) |
6 |
300919 |
中伟股份 |
4.90% |
15.25 |
1889.47 |
5.46% |
3.29 (21.57%) |
7 |
688777 |
中控技术 |
4.89% |
25.87 |
1882.61 |
5.44% |
新增 |
8 |
002049 |
紫光国微 |
4.58% |
9.30 |
1765.12 |
5.10% |
-1.85 (-19.88%) |
9 |
300014 |
亿纬锂能 |
4.43% |
17.52 |
1708.20 |
4.94% |
新增 |
10 |
688005 |
容百科技 |
4.35% |
12.94 |
1675.08 |
4.84% |
3.20 (24.76%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.94% |
7.17 |
3828.78 |
11.06% |
0.80 (11.16%) |
2 |
002920 |
德赛西威 |
8.67% |
22.58 |
3341.23 |
9.66% |
-2.86 (-12.67%) |
3 |
01024 |
快手-W |
7.73% |
39.84 |
2977.93 |
8.61% |
新增 |
4 |
300059 |
东方财富 |
6.04% |
91.62 |
2327.08 |
6.72% |
2.32 (2.53%) |
5 |
605168 |
三人行 |
5.41% |
19.27 |
2083.39 |
6.02% |
4.48 (23.24%) |
6 |
300919 |
中伟股份 |
4.90% |
15.25 |
1889.47 |
5.46% |
3.29 (21.57%) |
7 |
688777 |
中控技术 |
4.89% |
25.87 |
1882.61 |
5.44% |
新增 |
8 |
002049 |
紫光国微 |
4.58% |
9.30 |
1765.12 |
5.10% |
-1.85 (-19.88%) |
9 |
300014 |
亿纬锂能 |
4.43% |
17.52 |
1708.20 |
4.94% |
新增 |
10 |
688005 |
容百科技 |
4.35% |
12.94 |
1675.08 |
4.84% |
3.20 (24.76%) |
11 |
03690 |
美团-W |
4.31% |
10.01 |
1662.44 |
4.80% |
--- |
12 |
002241 |
歌尔股份 |
3.07% |
35.23 |
1183.88 |
3.42% |
--- |
13 |
301117 |
佳缘科技 |
3.04% |
20.97 |
1172.90 |
3.39% |
--- |
14 |
002230 |
科大讯飞 |
2.70% |
25.26 |
1041.22 |
3.01% |
--- |
15 |
002291 |
星期六 |
2.61% |
50.83 |
1004.40 |
2.90% |
--- |
16 |
00700 |
腾讯控股 |
2.30% |
2.93 |
887.75 |
2.57% |
--- |
17 |
688167 |
炬光科技 |
2.22% |
5.74 |
854.39 |
2.47% |
--- |
18 |
301263 |
泰恩康 |
2.19% |
24.24 |
842.29 |
2.43% |
--- |
19 |
300752 |
隆利科技 |
2.03% |
32.04 |
783.70 |
2.26% |
--- |
20 |
688082 |
盛美上海 |
1.20% |
4.87 |
461.48 |
1.33% |
--- |
21 |
002709 |
天赐材料 |
0.99% |
6.12 |
379.81 |
1.10% |
--- |
22 |
688800 |
瑞可达 |
0.51% |
1.56 |
197.44 |
0.57% |
--- |
23 |
301238 |
瑞泰新材 |
0.10% |
1.04 |
38.39 |
0.11% |
--- |
24 |
688238 |
和元生物 |
0.08% |
1.28 |
32.50 |
0.09% |
--- |
25 |
301266 |
宇邦新材 |
0.07% |
0.52 |
27.99 |
0.08% |
--- |
26 |
301112 |
信邦智能 |
0.06% |
0.40 |
21.33 |
0.06% |
--- |
27 |
301120 |
新特电气 |
0.05% |
1.03 |
18.25 |
0.05% |
--- |
28 |
301139 |
元道通信 |
0.05% |
0.54 |
20.65 |
0.06% |
--- |
29 |
301153 |
中科江南 |
0.05% |
0.40 |
19.69 |
0.06% |
--- |
30 |
301268 |
铭利达 |
0.05% |
0.54 |
20.55 |
0.06% |
--- |
31 |
301286 |
侨源股份 |
0.05% |
0.78 |
17.67 |
0.05% |
--- |
32 |
301302 |
华如科技 |
0.05% |
0.34 |
20.58 |
0.06% |
--- |
33 |
688062 |
迈威生物 |
0.05% |
1.20 |
20.12 |
0.06% |
--- |
34 |
301102 |
兆讯传媒 |
0.04% |
0.43 |
14.22 |
0.04% |
--- |
35 |
301109 |
军信股份 |
0.04% |
0.94 |
15.96 |
0.05% |
--- |
36 |
301150 |
中一科技 |
0.04% |
0.16 |
14.79 |
0.04% |
--- |
37 |
301175 |
中科环保 |
0.04% |
4.45 |
17.01 |
0.05% |
--- |
38 |
301200 |
大族数控 |
0.04% |
0.31 |
16.90 |
0.05% |
--- |
39 |
301236 |
软通动力 |
0.04% |
0.52 |
17.00 |
0.05% |
--- |
40 |
301239 |
普瑞眼科 |
0.04% |
0.47 |
15.79 |
0.05% |
--- |
41 |
301248 |
杰创智能 |
0.04% |
0.47 |
15.30 |
0.04% |
--- |
42 |
301298 |
东利机械 |
0.04% |
0.63 |
15.84 |
0.05% |
--- |
43 |
688400 |
凌云光 |
0.04% |
0.72 |
15.86 |
0.05% |
--- |
44 |
300834 |
星辉环材 |
0.03% |
0.36 |
10.75 |
0.03% |
--- |
45 |
301097 |
天益医疗 |
0.03% |
0.25 |
13.00 |
0.04% |
--- |
46 |
301125 |
腾亚精工 |
0.03% |
0.33 |
10.10 |
0.03% |
--- |
47 |
301148 |
嘉戎技术 |
0.03% |
0.50 |
12.83 |
0.04% |
--- |
48 |
301151 |
冠龙节能 |
0.03% |
0.49 |
11.22 |
0.03% |
--- |
49 |
301219 |
腾远钴业 |
0.03% |
0.14 |
12.59 |
0.04% |
--- |
50 |
301220 |
亚香股份 |
0.03% |
0.28 |
12.12 |
0.04% |
--- |
51 |
301237 |
和顺科技 |
0.03% |
0.26 |
11.62 |
0.03% |
--- |
52 |
301258 |
富士莱 |
0.03% |
0.29 |
13.09 |
0.04% |
--- |
53 |
688173 |
希荻微 |
0.03% |
0.42 |
13.39 |
0.04% |
--- |
54 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.03% |
--- |
55 |
301110 |
青木股份 |
0.02% |
0.20 |
8.65 |
0.02% |
--- |
56 |
301135 |
瑞德智能 |
0.02% |
0.34 |
9.61 |
0.03% |
--- |
57 |
301158 |
德石股份 |
0.02% |
0.38 |
7.87 |
0.02% |
--- |
58 |
301181 |
标榜股份 |
0.02% |
0.26 |
8.19 |
0.02% |
--- |
59 |
301196 |
唯科科技 |
0.02% |
0.21 |
7.77 |
0.02% |
--- |
60 |
301228 |
实朴检测 |
0.02% |
0.37 |
7.68 |
0.02% |
--- |
61 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
62 |
301279 |
金道科技 |
0.02% |
0.30 |
7.39 |
0.02% |
--- |
63 |
688171 |
纬德信息 |
0.02% |
0.28 |
6.42 |
0.02% |
--- |
64 |
688267 |
中触媒 |
0.02% |
0.25 |
7.99 |
0.02% |
--- |
65 |
301187 |
欧圣电气 |
0.01% |
0.09 |
1.97 |
0.01% |
--- |
66 |
301201 |
诚达药业 |
0.01% |
0.03 |
2.24 |
0.01% |
--- |
67 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
68 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
69 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
70 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.45 |
0.00% |
--- |
71 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
72 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.01% |
--- |
73 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
74 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
75 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
76 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
77 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
78 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
79 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
80 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
81 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.71% |
6.37 |
3263.35 |
9.53% |
1.19 (18.68%) |
2 |
002920 |
德赛西威 |
8.60% |
25.44 |
3220.69 |
9.41% |
-1.59 (-6.25%) |
3 |
605168 |
三人行 |
6.18% |
14.79 |
2316.11 |
6.77% |
新增 |
4 |
002049 |
紫光国微 |
6.09% |
11.15 |
2281.40 |
6.66% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
6.04% |
89.30 |
2262.80 |
6.61% |
21.52 (24.10%) |
6 |
00700 |
腾讯控股 |
5.76% |
7.11 |
2157.74 |
6.30% |
新增 |
7 |
002241 |
歌尔股份 |
5.55% |
60.48 |
2080.67 |
6.08% |
9.69 (16.02%) |
8 |
002230 |
科大讯飞 |
4.21% |
33.85 |
1576.39 |
4.60% |
新增 |
9 |
300919 |
中伟股份 |
3.76% |
11.96 |
1408.29 |
4.11% |
新增 |
10 |
688005 |
容百科技 |
3.36% |
9.74 |
1260.07 |
3.68% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.71% |
6.37 |
3263.35 |
9.53% |
1.19 (18.68%) |
2 |
002920 |
德赛西威 |
8.60% |
25.44 |
3220.69 |
9.41% |
-1.59 (-6.25%) |
3 |
605168 |
三人行 |
6.18% |
14.79 |
2316.11 |
6.77% |
新增 |
4 |
002049 |
紫光国微 |
6.09% |
11.15 |
2281.40 |
6.66% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
6.04% |
89.30 |
2262.80 |
6.61% |
21.52 (24.10%) |
6 |
00700 |
腾讯控股 |
5.76% |
7.11 |
2157.74 |
6.30% |
新增 |
7 |
002241 |
歌尔股份 |
5.55% |
60.48 |
2080.67 |
6.08% |
9.69 (16.02%) |
8 |
002230 |
科大讯飞 |
4.21% |
33.85 |
1576.39 |
4.60% |
新增 |
9 |
300919 |
中伟股份 |
3.76% |
11.96 |
1408.29 |
4.11% |
新增 |
10 |
688005 |
容百科技 |
3.36% |
9.74 |
1260.07 |
3.68% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002920 |
德赛西威 |
7.61% |
27.03 |
3824.44 |
8.42% |
-16.85 (-62.35%) |
2 |
300750 |
宁德时代 |
6.06% |
5.18 |
3045.84 |
6.71% |
新增 |
3 |
002241 |
歌尔股份 |
5.47% |
50.79 |
2747.87 |
6.05% |
新增 |
4 |
300059 |
东方财富 |
5.01% |
67.78 |
2515.23 |
5.54% |
新增 |
5 |
002049 |
紫光国微 |
5.00% |
11.15 |
2509.60 |
5.53% |
-11.35 (-101.76%) |
6 |
002025 |
航天电器 |
4.02% |
24.05 |
2018.64 |
4.45% |
-62.98 (-261.92%) |
7 |
002460 |
赣锋锂业 |
3.69% |
12.97 |
1852.76 |
4.08% |
-10.99 (-84.73%) |
8 |
300752 |
隆利科技 |
3.32% |
48.00 |
1668.00 |
3.67% |
新增 |
9 |
605218 |
伟时电子 |
3.28% |
100.54 |
1647.85 |
3.63% |
新增 |
10 |
002008 |
大族激光 |
3.06% |
28.49 |
1538.46 |
3.39% |
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 |
002920 |
德赛西威 |
7.61% |
27.03 |
3824.44 |
8.42% |
-16.85 (-62.35%) |
2 |
300750 |
宁德时代 |
6.06% |
5.18 |
3045.84 |
6.71% |
新增 |
3 |
002241 |
歌尔股份 |
5.47% |
50.79 |
2747.87 |
6.05% |
新增 |
4 |
300059 |
东方财富 |
5.01% |
67.78 |
2515.23 |
5.54% |
新增 |
5 |
002049 |
紫光国微 |
5.00% |
11.15 |
2509.60 |
5.53% |
-11.35 (-101.76%) |
6 |
002025 |
航天电器 |
4.02% |
24.05 |
2018.64 |
4.45% |
-62.98 (-261.92%) |
7 |
002460 |
赣锋锂业 |
3.69% |
12.97 |
1852.76 |
4.08% |
-10.99 (-84.73%) |
8 |
300752 |
隆利科技 |
3.32% |
48.00 |
1668.00 |
3.67% |
新增 |
9 |
605218 |
伟时电子 |
3.28% |
100.54 |
1647.85 |
3.63% |
新增 |
10 |
002008 |
大族激光 |
3.06% |
28.49 |
1538.46 |
3.39% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
9.87% |
75.80 |
6252.31 |
10.68% |
-8.18 (-10.80%) |
2 |
00700 |
腾讯控股 |
9.39% |
15.47 |
5946.26 |
10.16% |
-10.00 (-64.64%) |
3 |
02382 |
舜宇光学科技 |
8.97% |
33.28 |
5677.92 |
9.70% |
-7.72 (-23.20%) |
4 |
002025 |
航天电器 |
8.49% |
87.03 |
5378.19 |
9.19% |
-124.19 (-142.71%) |
5 |
688020 |
方邦股份 |
7.99% |
60.21 |
5058.26 |
8.64% |
-78.13 (-129.76%) |
6 |
688002 |
睿创微纳 |
7.48% |
54.00 |
4736.18 |
8.09% |
-27.12 (-50.21%) |
7 |
002049 |
紫光国微 |
7.35% |
22.50 |
4653.79 |
7.95% |
-62.52 (-277.82%) |
8 |
002460 |
赣锋锂业 |
6.17% |
23.96 |
3904.04 |
6.67% |
-76.23 (-318.15%) |
9 |
002920 |
德赛西威 |
5.83% |
43.88 |
3689.09 |
6.30% |
-40.00 (-91.17%) |
10 |
603678 |
火炬电子 |
5.01% |
45.00 |
3174.75 |
5.42% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
9.87% |
75.80 |
6252.31 |
10.68% |
-8.18 (-10.80%) |
2 |
00700 |
腾讯控股 |
9.39% |
15.47 |
5946.26 |
10.16% |
-10.00 (-64.64%) |
3 |
02382 |
舜宇光学科技 |
8.97% |
33.28 |
5677.92 |
9.70% |
-7.72 (-23.20%) |
4 |
002025 |
航天电器 |
8.49% |
87.03 |
5378.19 |
9.19% |
-124.19 (-142.71%) |
5 |
688020 |
方邦股份 |
7.99% |
60.21 |
5058.26 |
8.64% |
-78.13 (-129.76%) |
6 |
688002 |
睿创微纳 |
7.48% |
54.00 |
4736.18 |
8.09% |
-27.12 (-50.21%) |
7 |
002049 |
紫光国微 |
7.35% |
22.50 |
4653.79 |
7.95% |
-62.52 (-277.82%) |
8 |
002460 |
赣锋锂业 |
6.17% |
23.96 |
3904.04 |
6.67% |
-76.23 (-318.15%) |
9 |
002920 |
德赛西威 |
5.83% |
43.88 |
3689.09 |
6.30% |
-40.00 (-91.17%) |
10 |
603678 |
火炬电子 |
5.01% |
45.00 |
3174.75 |
5.42% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
8.83% |
85.02 |
13109.82 |
9.36% |
--- |
2 |
688020 |
方邦股份 |
8.66% |
138.34 |
12861.25 |
9.19% |
--- |
3 |
00700 |
腾讯控股 |
8.34% |
25.47 |
12376.76 |
8.84% |
--- |
4 |
002460 |
赣锋锂业 |
8.17% |
100.19 |
12132.01 |
8.67% |
--- |
5 |
002025 |
航天电器 |
7.14% |
211.22 |
10596.69 |
7.57% |
--- |
6 |
002920 |
德赛西威 |
6.22% |
83.88 |
9233.06 |
6.59% |
--- |
7 |
02382 |
舜宇光学科技 |
5.64% |
41.00 |
8371.89 |
5.98% |
--- |
8 |
688002 |
睿创微纳 |
5.46% |
81.12 |
8098.28 |
5.78% |
--- |
9 |
01810 |
小米集团-W |
5.19% |
342.64 |
7697.81 |
5.50% |
--- |
10 |
601012 |
隆基股份 |
5.03% |
83.99 |
7461.56 |
5.33% |
--- |
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 |
002049 |
紫光国微 |
8.83% |
85.02 |
13109.82 |
9.36% |
--- |
2 |
688020 |
方邦股份 |
8.66% |
138.34 |
12861.25 |
9.19% |
--- |
3 |
00700 |
腾讯控股 |
8.34% |
25.47 |
12376.76 |
8.84% |
--- |
4 |
002460 |
赣锋锂业 |
8.17% |
100.19 |
12132.01 |
8.67% |
--- |
5 |
002025 |
航天电器 |
7.14% |
211.22 |
10596.69 |
7.57% |
--- |
6 |
002920 |
德赛西威 |
6.22% |
83.88 |
9233.06 |
6.59% |
--- |
7 |
02382 |
舜宇光学科技 |
5.64% |
41.00 |
8371.89 |
5.98% |
--- |
8 |
688002 |
睿创微纳 |
5.46% |
81.12 |
8098.28 |
5.78% |
--- |
9 |
01810 |
小米集团-W |
5.19% |
342.64 |
7697.81 |
5.50% |
--- |
10 |
601012 |
隆基股份 |
5.03% |
83.99 |
7461.56 |
5.33% |
--- |
11 |
300699 |
光威复材 |
4.90% |
95.69 |
7267.66 |
5.19% |
--- |
12 |
600519 |
贵州茅台 |
4.68% |
3.38 |
6951.65 |
4.97% |
--- |
13 |
688011 |
新光光电 |
4.67% |
175.47 |
6931.21 |
4.95% |
--- |
14 |
301006 |
迈拓股份 |
4.23% |
205.74 |
6275.20 |
4.48% |
--- |
15 |
603501 |
韦尔股份 |
3.70% |
17.06 |
5493.32 |
3.92% |
--- |
16 |
00981 |
中芯国际 |
2.01% |
150.00 |
2983.01 |
2.13% |
--- |
17 |
000661 |
长春高新 |
0.65% |
2.50 |
967.50 |
0.69% |
--- |
18 |
300122 |
智飞生物 |
0.63% |
5.00 |
933.65 |
0.67% |
--- |
19 |
688690 |
纳微科技 |
0.03% |
0.35 |
40.85 |
0.03% |
--- |
20 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.02% |
--- |
21 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.02% |
--- |
22 |
688276 |
百克生物 |
0.02% |
0.35 |
36.46 |
0.03% |
--- |
23 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
24 |
301002 |
崧盛股份 |
0.01% |
0.20 |
15.90 |
0.01% |
--- |
25 |
688097 |
博众精工 |
0.01% |
0.40 |
11.16 |
0.01% |
--- |
26 |
688269 |
凯立新材 |
0.01% |
0.19 |
19.59 |
0.01% |
--- |
27 |
688575 |
亚辉龙 |
0.01% |
0.34 |
11.02 |
0.01% |
--- |
28 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
29 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
30 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
31 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
32 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
33 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
34 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
35 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
36 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
37 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
38 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
39 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
40 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
41 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
42 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
43 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
44 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
45 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
46 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
47 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
48 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
49 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
50 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
51 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
52 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
53 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
54 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
55 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.00% |
--- |
56 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
57 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
58 |
688345 |
博力威 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
59 |
688355 |
明志科技 |
0.00% |
0.27 |
6.45 |
0.00% |
--- |
60 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
61 |
688425 |
铁建重工 |
0.00% |
0.03 |
0.20 |
0.00% |
--- |
62 |
688517 |
金冠电气 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
63 |
688538 |
和辉光电 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
64 |
688621 |
阳光诺和 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
65 |
688681 |
科汇股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>