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 |
002080 |
中材科技 |
8.90% |
39.55 |
3559.36 |
0.02% |
-24.84 (-62.81%) |
| 2 |
600176 |
中国巨石 |
8.25% |
45.29 |
3300.74 |
0.01% |
新增 |
| 3 |
002422 |
科伦药业 |
7.67% |
79.66 |
3068.50 |
0.06% |
新增 |
| 4 |
603228 |
景旺电子 |
5.86% |
32.35 |
2342.46 |
0.03% |
-3.61 (-11.16%) |
| 5 |
605376 |
博迁新材 |
5.14% |
7.58 |
2056.45 |
0.03% |
新增 |
| 6 |
002353 |
杰瑞股份 |
4.93% |
12.92 |
1970.30 |
0.02% |
新增 |
| 7 |
300394 |
天孚通信 |
4.03% |
5.33 |
1612.07 |
0.00% |
新增 |
| 8 |
300750 |
宁德时代 |
3.89% |
3.96 |
1556.32 |
0.00% |
新增 |
| 9 |
002028 |
思源电气 |
3.79% |
8.76 |
1515.48 |
0.01% |
新增 |
| 10 |
688676 |
金盘科技 |
3.75% |
17.74 |
1501.15 |
0.04% |
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 |
002080 |
中材科技 |
8.90% |
39.55 |
3559.36 |
0.02% |
-24.84 (-62.81%) |
| 2 |
600176 |
中国巨石 |
8.25% |
45.29 |
3300.74 |
0.01% |
新增 |
| 3 |
002422 |
科伦药业 |
7.67% |
79.66 |
3068.50 |
0.06% |
新增 |
| 4 |
603228 |
景旺电子 |
5.86% |
32.35 |
2342.46 |
0.03% |
-3.61 (-11.16%) |
| 5 |
605376 |
博迁新材 |
5.14% |
7.58 |
2056.45 |
0.03% |
新增 |
| 6 |
002353 |
杰瑞股份 |
4.93% |
12.92 |
1970.30 |
0.02% |
新增 |
| 7 |
300394 |
天孚通信 |
4.03% |
5.33 |
1612.07 |
0.00% |
新增 |
| 8 |
300750 |
宁德时代 |
3.89% |
3.96 |
1556.32 |
0.00% |
新增 |
| 9 |
002028 |
思源电气 |
3.79% |
8.76 |
1515.48 |
0.01% |
新增 |
| 10 |
688676 |
金盘科技 |
3.75% |
17.74 |
1501.15 |
0.04% |
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 |
002080 |
中材科技 |
7.74% |
64.39 |
2528.54 |
0.04% |
23.07 (35.83%) |
| 2 |
603228 |
景旺电子 |
6.21% |
35.96 |
2027.42 |
0.04% |
-0.29 (-0.81%) |
| 3 |
09988 |
阿里巴巴-W |
5.39% |
16.74 |
1758.89 |
0.00% |
10.53 (62.90%) |
| 4 |
300395 |
菲利华 |
4.87% |
17.39 |
1589.60 |
0.03% |
10.34 (59.45%) |
| 5 |
300308 |
中际旭创 |
4.55% |
2.61 |
1486.16 |
0.00% |
1.43 (54.79%) |
| 6 |
601985 |
中国核电 |
4.35% |
156.87 |
1419.67 |
0.01% |
新增 |
| 7 |
00883 |
中国海洋石油 |
4.30% |
56.80 |
1404.24 |
0.00% |
新增 |
| 8 |
688396 |
华润微 |
3.72% |
27.28 |
1215.21 |
0.02% |
19.20 (70.38%) |
| 9 |
00700 |
腾讯控股 |
3.50% |
2.67 |
1142.30 |
0.00% |
-1.01 (-37.95%) |
| 10 |
002518 |
科士达 |
3.44% |
24.87 |
1121.64 |
0.04% |
15.87 (63.81%) |
| 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 |
002080 |
中材科技 |
7.74% |
64.39 |
2528.54 |
0.04% |
23.07 (35.83%) |
| 2 |
603228 |
景旺电子 |
6.21% |
35.96 |
2027.42 |
0.04% |
-0.29 (-0.81%) |
| 3 |
09988 |
阿里巴巴-W |
5.39% |
16.74 |
1758.89 |
0.00% |
10.53 (62.90%) |
| 4 |
300395 |
菲利华 |
4.87% |
17.39 |
1589.60 |
0.03% |
10.34 (59.45%) |
| 5 |
300308 |
中际旭创 |
4.55% |
2.61 |
1486.16 |
0.00% |
1.43 (54.79%) |
| 6 |
601985 |
中国核电 |
4.35% |
156.87 |
1419.67 |
0.01% |
新增 |
| 7 |
00883 |
中国海洋石油 |
4.30% |
56.80 |
1404.24 |
0.00% |
新增 |
| 8 |
688396 |
华润微 |
3.72% |
27.28 |
1215.21 |
0.02% |
19.20 (70.38%) |
| 9 |
00700 |
腾讯控股 |
3.50% |
2.67 |
1142.30 |
0.00% |
-1.01 (-37.95%) |
| 10 |
002518 |
科士达 |
3.44% |
24.87 |
1121.64 |
0.04% |
15.87 (63.81%) |
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 |
603228 |
景旺电子 |
9.24% |
36.25 |
2649.51 |
10.67% |
新增 |
| 2 |
00700 |
腾讯控股 |
6.96% |
3.69 |
1994.99 |
8.04% |
0.99 (26.85%) |
| 3 |
002463 |
沪电股份 |
5.39% |
21.15 |
1545.43 |
6.23% |
新增 |
| 4 |
002080 |
中材科技 |
5.24% |
41.32 |
1501.51 |
6.05% |
新增 |
| 5 |
002475 |
立讯精密 |
5.00% |
25.28 |
1433.63 |
5.78% |
新增 |
| 6 |
600183 |
生益科技 |
4.33% |
17.39 |
1241.82 |
5.00% |
-14.05 (-80.79%) |
| 7 |
002558 |
巨人网络 |
3.16% |
20.91 |
905.19 |
3.65% |
新增 |
| 8 |
688525 |
佰维存储 |
3.07% |
7.67 |
880.82 |
3.55% |
新增 |
| 9 |
688300 |
联瑞新材 |
3.05% |
14.08 |
874.51 |
3.52% |
-11.11 (-78.90%) |
| 10 |
09988 |
阿里巴巴-W |
2.79% |
6.21 |
800.96 |
3.23% |
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 |
603228 |
景旺电子 |
9.24% |
36.25 |
2649.51 |
10.67% |
新增 |
| 2 |
00700 |
腾讯控股 |
6.96% |
3.69 |
1994.99 |
8.04% |
0.99 (26.85%) |
| 3 |
002463 |
沪电股份 |
5.39% |
21.15 |
1545.43 |
6.23% |
新增 |
| 4 |
002080 |
中材科技 |
5.24% |
41.32 |
1501.51 |
6.05% |
新增 |
| 5 |
002475 |
立讯精密 |
5.00% |
25.28 |
1433.63 |
5.78% |
新增 |
| 6 |
600183 |
生益科技 |
4.33% |
17.39 |
1241.82 |
5.00% |
-14.05 (-80.79%) |
| 7 |
002558 |
巨人网络 |
3.16% |
20.91 |
905.19 |
3.65% |
新增 |
| 8 |
688525 |
佰维存储 |
3.07% |
7.67 |
880.82 |
3.55% |
新增 |
| 9 |
688300 |
联瑞新材 |
3.05% |
14.08 |
874.51 |
3.52% |
-11.11 (-78.90%) |
| 10 |
09988 |
阿里巴巴-W |
2.79% |
6.21 |
800.96 |
3.23% |
新增 |
| 11 |
688668 |
鼎通科技 |
2.71% |
6.26 |
776.62 |
3.13% |
--- |
| 12 |
300308 |
中际旭创 |
2.51% |
1.18 |
719.80 |
2.90% |
--- |
| 13 |
300395 |
菲利华 |
2.47% |
7.05 |
707.29 |
2.85% |
--- |
| 14 |
300502 |
新易盛 |
2.36% |
1.57 |
676.48 |
2.73% |
--- |
| 15 |
300433 |
蓝思科技 |
2.12% |
20.09 |
608.12 |
2.45% |
--- |
| 16 |
300285 |
国瓷材料 |
2.00% |
20.88 |
572.32 |
2.31% |
--- |
| 17 |
603893 |
瑞芯微 |
1.97% |
3.17 |
564.72 |
2.28% |
--- |
| 18 |
301165 |
锐捷网络 |
1.79% |
5.78 |
513.26 |
2.07% |
--- |
| 19 |
300394 |
天孚通信 |
1.77% |
2.50 |
507.57 |
2.04% |
--- |
| 20 |
300476 |
胜宏科技 |
1.66% |
1.66 |
477.38 |
1.92% |
--- |
| 21 |
688037 |
芯源微 |
1.59% |
3.07 |
456.15 |
1.84% |
--- |
| 22 |
002916 |
深南电路 |
1.55% |
1.91 |
443.67 |
1.79% |
--- |
| 23 |
01347 |
华虹宏力 |
1.53% |
6.55 |
439.81 |
1.77% |
--- |
| 24 |
002518 |
科士达 |
1.52% |
9.00 |
436.68 |
1.76% |
--- |
| 25 |
688396 |
华润微 |
1.49% |
8.08 |
427.15 |
1.72% |
--- |
| 26 |
688548 |
广钢气体 |
1.22% |
23.98 |
348.72 |
1.40% |
--- |
| 27 |
688676 |
金盘科技 |
1.01% |
3.22 |
290.48 |
1.17% |
--- |
| 28 |
002497 |
雅化集团 |
1.01% |
11.67 |
288.83 |
1.16% |
--- |
| 29 |
301526 |
国际复材 |
1.00% |
40.82 |
285.74 |
1.15% |
--- |
| 30 |
688256 |
寒武纪 |
0.96% |
0.20 |
275.58 |
1.11% |
--- |
| 31 |
603986 |
兆易创新 |
0.67% |
0.89 |
190.68 |
0.77% |
--- |
| 32 |
600941 |
中国移动 |
0.66% |
1.88 |
189.97 |
0.77% |
--- |
| 33 |
688361 |
中科飞测 |
0.51% |
0.95 |
144.87 |
0.58% |
--- |
| 34 |
002028 |
思源电气 |
0.45% |
0.84 |
129.86 |
0.52% |
--- |
| 35 |
688347 |
华虹宏力 |
0.45% |
1.18 |
127.60 |
0.51% |
--- |
| 36 |
688041 |
海光信息 |
0.31% |
0.39 |
87.79 |
0.35% |
--- |
| 37 |
688388 |
嘉元科技 |
0.24% |
1.65 |
67.69 |
0.27% |
--- |
| 38 |
002938 |
鹏鼎控股 |
0.22% |
1.26 |
63.73 |
0.26% |
--- |
| 39 |
600930 |
华电新能 |
0.15% |
6.83 |
42.62 |
0.17% |
--- |
| 40 |
688111 |
金山办公 |
0.11% |
0.11 |
32.70 |
0.13% |
--- |
| 41 |
01024 |
快手-W |
0.09% |
0.45 |
25.97 |
0.10% |
--- |
| 42 |
688777 |
中控技术 |
0.08% |
0.49 |
24.19 |
0.10% |
--- |
| 43 |
688795 |
摩尔线程 |
0.04% |
0.02 |
10.11 |
0.04% |
--- |
| 44 |
001280 |
中国铀业 |
0.02% |
0.12 |
5.44 |
0.02% |
--- |
| 45 |
688802 |
沐曦股份 |
0.02% |
0.02 |
6.79 |
0.03% |
--- |
| 46 |
301638 |
南网数字 |
0.01% |
0.14 |
1.97 |
0.01% |
--- |
| 47 |
688809 |
强一股份 |
0.01% |
0.01 |
1.87 |
0.01% |
--- |
| 48 |
688807 |
优迅股份 |
0.01% |
0.01 |
1.71 |
0.01% |
--- |
| 49 |
688727 |
恒坤新材 |
0.01% |
0.05 |
1.90 |
0.01% |
--- |
| 50 |
688729 |
屹唐股份 |
0.01% |
0.15 |
3.63 |
0.01% |
--- |
| 51 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 52 |
301687 |
新广益 |
0.00% |
0.02 |
1.40 |
0.01% |
--- |
| 53 |
688783 |
西安奕材 |
0.00% |
0.07 |
1.34 |
0.01% |
--- |
| 54 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 55 |
001233 |
海安集团 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
| 56 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 57 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 58 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 59 |
688759 |
必贝特 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 60 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 61 |
001369 |
双欣材料 |
0.00% |
0.06 |
0.73 |
0.00% |
--- |
| 62 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 63 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 64 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 65 |
688765 |
禾元生物 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 66 |
603092 |
德力佳 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
| 67 |
603418 |
友升股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 68 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 69 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 70 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 71 |
688790 |
昂瑞微 |
0.00% |
0.00 |
0.40 |
0.00% |
--- |
| 72 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 73 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 74 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 75 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
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 |
01347 |
华虹宏力 |
8.27% |
37.19 |
2716.20 |
0.03% |
-34.81 (-93.61%) |
| 2 |
688041 |
海光信息 |
8.25% |
10.72 |
2708.05 |
0.00% |
-5.63 (-52.50%) |
| 3 |
688037 |
芯源微 |
7.37% |
16.24 |
2420.48 |
0.08% |
-2.55 (-15.73%) |
| 4 |
01024 |
快手-W |
5.96% |
25.34 |
1957.04 |
0.01% |
0.40 (1.57%) |
| 5 |
603986 |
兆易创新 |
5.92% |
9.11 |
1943.16 |
0.01% |
新增 |
| 6 |
600183 |
生益科技 |
5.17% |
31.44 |
1698.39 |
0.01% |
新增 |
| 7 |
688111 |
金山办公 |
5.13% |
5.32 |
1683.91 |
0.01% |
新增 |
| 8 |
00700 |
腾讯控股 |
4.97% |
2.70 |
1632.75 |
0.00% |
-1.28 (-47.48%) |
| 9 |
688300 |
联瑞新材 |
4.77% |
25.20 |
1564.72 |
0.10% |
-19.92 (-79.04%) |
| 10 |
06682 |
范式智能 |
4.25% |
22.05 |
1396.14 |
0.07% |
-9.92 (-44.98%) |
| 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 |
01347 |
华虹宏力 |
8.27% |
37.19 |
2716.20 |
0.03% |
-34.81 (-93.61%) |
| 2 |
688041 |
海光信息 |
8.25% |
10.72 |
2708.05 |
0.00% |
-5.63 (-52.50%) |
| 3 |
688037 |
芯源微 |
7.37% |
16.24 |
2420.48 |
0.08% |
-2.55 (-15.73%) |
| 4 |
01024 |
快手-W |
5.96% |
25.34 |
1957.04 |
0.01% |
0.40 (1.57%) |
| 5 |
603986 |
兆易创新 |
5.92% |
9.11 |
1943.16 |
0.01% |
新增 |
| 6 |
600183 |
生益科技 |
5.17% |
31.44 |
1698.39 |
0.01% |
新增 |
| 7 |
688111 |
金山办公 |
5.13% |
5.32 |
1683.91 |
0.01% |
新增 |
| 8 |
00700 |
腾讯控股 |
4.97% |
2.70 |
1632.75 |
0.00% |
-1.28 (-47.48%) |
| 9 |
688300 |
联瑞新材 |
4.77% |
25.20 |
1564.72 |
0.10% |
-19.92 (-79.04%) |
| 10 |
06682 |
范式智能 |
4.25% |
22.05 |
1396.14 |
0.07% |
-9.92 (-44.98%) |
| 11 |
688347 |
华虹公司 |
2.15% |
6.17 |
706.55 |
0.02% |
--- |
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 |
688041 |
海光信息 |
7.28% |
16.35 |
2310.01 |
8.01% |
1.66 (10.15%) |
| 2 |
01347 |
华虹宏力 |
7.18% |
72.00 |
2278.42 |
7.90% |
20.90 (29.03%) |
| 3 |
688300 |
联瑞新材 |
6.62% |
45.11 |
2100.02 |
7.28% |
7.05 (15.64%) |
| 4 |
688037 |
芯源微 |
6.35% |
18.80 |
2015.33 |
6.99% |
新增 |
| 5 |
00700 |
腾讯控股 |
5.75% |
3.98 |
1824.80 |
6.33% |
-1.22 (-30.55%) |
| 6 |
300666 |
江丰电子 |
5.70% |
24.38 |
1806.56 |
6.27% |
0.00 (0.00%) |
| 7 |
605589 |
圣泉集团 |
5.36% |
61.20 |
1698.40 |
5.89% |
9.16 (14.97%) |
| 8 |
002281 |
光迅科技 |
5.01% |
32.21 |
1588.60 |
5.51% |
新增 |
| 9 |
688548 |
广钢气体 |
4.99% |
157.93 |
1582.47 |
5.49% |
33.53 (21.23%) |
| 10 |
06682 |
范式智能 |
4.73% |
31.97 |
1498.57 |
5.20% |
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 |
688041 |
海光信息 |
7.28% |
16.35 |
2310.01 |
8.01% |
1.66 (10.15%) |
| 2 |
01347 |
华虹宏力 |
7.18% |
72.00 |
2278.42 |
7.90% |
20.90 (29.03%) |
| 3 |
688300 |
联瑞新材 |
6.62% |
45.11 |
2100.02 |
7.28% |
7.05 (15.64%) |
| 4 |
688037 |
芯源微 |
6.35% |
18.80 |
2015.33 |
6.99% |
新增 |
| 5 |
00700 |
腾讯控股 |
5.75% |
3.98 |
1824.80 |
6.33% |
-1.22 (-30.55%) |
| 6 |
300666 |
江丰电子 |
5.70% |
24.38 |
1806.56 |
6.27% |
0.00 (0.00%) |
| 7 |
605589 |
圣泉集团 |
5.36% |
61.20 |
1698.40 |
5.89% |
9.16 (14.97%) |
| 8 |
002281 |
光迅科技 |
5.01% |
32.21 |
1588.60 |
5.51% |
新增 |
| 9 |
688548 |
广钢气体 |
4.99% |
157.93 |
1582.47 |
5.49% |
33.53 (21.23%) |
| 10 |
06682 |
范式智能 |
4.73% |
31.97 |
1498.57 |
5.20% |
新增 |
| 11 |
09688 |
再鼎医药 |
4.57% |
57.89 |
1449.16 |
5.03% |
--- |
| 12 |
01024 |
快手-W |
4.54% |
24.94 |
1439.70 |
4.99% |
--- |
| 13 |
301269 |
华大九天 |
3.98% |
10.18 |
1261.10 |
4.37% |
--- |
| 14 |
00981 |
中芯国际 |
2.71% |
21.05 |
858.09 |
2.98% |
--- |
| 15 |
688347 |
华虹宏力 |
2.39% |
13.82 |
758.96 |
2.63% |
--- |
| 16 |
300476 |
胜宏科技 |
2.16% |
5.09 |
684.67 |
2.37% |
--- |
| 17 |
002938 |
鹏鼎控股 |
1.99% |
19.65 |
629.54 |
2.18% |
--- |
| 18 |
688608 |
恒玄科技 |
1.61% |
1.47 |
512.16 |
1.78% |
--- |
| 19 |
689009 |
九号公司 |
1.48% |
7.94 |
469.63 |
1.63% |
--- |
| 20 |
09863 |
零跑汽车 |
1.43% |
9.12 |
454.97 |
1.58% |
--- |
| 21 |
01810 |
小米集团-W |
1.26% |
7.33 |
400.94 |
1.39% |
--- |
| 22 |
301297 |
富乐德 |
1.08% |
8.28 |
342.06 |
1.19% |
--- |
| 23 |
002484 |
江海股份 |
1.07% |
16.55 |
339.11 |
1.18% |
--- |
| 24 |
603019 |
中科曙光 |
1.00% |
4.49 |
316.10 |
1.10% |
--- |
| 25 |
688775 |
影石创新 |
0.15% |
0.29 |
47.66 |
0.17% |
--- |
| 26 |
301678 |
新恒汇 |
0.07% |
0.38 |
22.04 |
0.08% |
--- |
| 27 |
301590 |
优优绿能 |
0.04% |
0.07 |
11.50 |
0.04% |
--- |
| 28 |
688755 |
汉邦科技 |
0.03% |
0.20 |
9.32 |
0.03% |
--- |
| 29 |
301626 |
苏州天脉 |
0.03% |
0.10 |
10.09 |
0.03% |
--- |
| 30 |
301560 |
众捷汽车 |
0.02% |
0.19 |
6.51 |
0.02% |
--- |
| 31 |
603014 |
威高血净 |
0.02% |
0.18 |
6.49 |
0.02% |
--- |
| 32 |
301595 |
太力科技 |
0.02% |
0.20 |
7.26 |
0.03% |
--- |
| 33 |
603202 |
天有为 |
0.02% |
0.05 |
5.22 |
0.02% |
--- |
| 34 |
688449 |
联芸科技 |
0.02% |
0.14 |
5.82 |
0.02% |
--- |
| 35 |
301636 |
泽润新能 |
0.02% |
0.13 |
7.05 |
0.02% |
--- |
| 36 |
301602 |
超研股份 |
0.01% |
0.07 |
1.63 |
0.01% |
--- |
| 37 |
688411 |
海博思创 |
0.01% |
0.06 |
4.68 |
0.02% |
--- |
| 38 |
688605 |
先锋精科 |
0.01% |
0.07 |
4.66 |
0.02% |
--- |
| 39 |
688726 |
拉普拉斯 |
0.01% |
0.10 |
4.22 |
0.01% |
--- |
| 40 |
001390 |
古麒绒材 |
0.01% |
0.18 |
4.00 |
0.01% |
--- |
| 41 |
688708 |
佳驰科技 |
0.01% |
0.07 |
4.00 |
0.01% |
--- |
| 42 |
603382 |
海阳科技 |
0.01% |
0.10 |
3.20 |
0.01% |
--- |
| 43 |
603400 |
华之杰 |
0.01% |
0.06 |
3.19 |
0.01% |
--- |
| 44 |
688545 |
兴福电子 |
0.01% |
0.10 |
2.68 |
0.01% |
--- |
| 45 |
301622 |
英思特 |
0.01% |
0.03 |
2.67 |
0.01% |
--- |
| 46 |
301458 |
钧崴电子 |
0.01% |
0.07 |
2.39 |
0.01% |
--- |
| 47 |
001391 |
国货航 |
0.01% |
0.33 |
2.24 |
0.01% |
--- |
| 48 |
301611 |
珂玛科技 |
0.01% |
0.04 |
2.22 |
0.01% |
--- |
| 49 |
301613 |
新铝时代 |
0.01% |
0.04 |
2.21 |
0.01% |
--- |
| 50 |
688583 |
思看科技 |
0.01% |
0.02 |
1.81 |
0.01% |
--- |
| 51 |
301631 |
壹连科技 |
0.01% |
0.02 |
1.77 |
0.01% |
--- |
| 52 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 53 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 54 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 55 |
301585 |
蓝宇股份 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 56 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 57 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 58 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 59 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 60 |
603205 |
健尔康 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 61 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 62 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 63 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 64 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 65 |
603395 |
红四方 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 66 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.01% |
--- |
| 67 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.49 |
0.01% |
--- |
| 68 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 69 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 70 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 71 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
| 72 |
603194 |
中力股份 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
| 73 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 74 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 75 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 76 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
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 |
00700 |
腾讯控股 |
7.18% |
5.19 |
2381.98 |
0.00% |
新增 |
| 2 |
688300 |
联瑞新材 |
6.64% |
38.06 |
2202.08 |
0.20% |
-0.98 (-2.56%) |
| 3 |
688041 |
海光信息 |
6.26% |
14.69 |
2075.67 |
0.02% |
-4.90 (-33.35%) |
| 4 |
300666 |
江丰电子 |
5.51% |
24.38 |
1827.28 |
0.11% |
-8.18 (-33.55%) |
| 5 |
605589 |
圣泉集团 |
4.44% |
52.04 |
1473.35 |
0.07% |
-26.13 (-50.20%) |
| 6 |
01347 |
华虹宏力 |
4.41% |
51.10 |
1464.21 |
0.04% |
新增 |
| 7 |
688548 |
广钢气体 |
4.32% |
124.40 |
1431.87 |
0.18% |
新增 |
| 8 |
600398 |
海澜之家 |
4.08% |
171.05 |
1353.01 |
0.04% |
新增 |
| 9 |
688608 |
恒玄科技 |
3.57% |
2.91 |
1182.82 |
0.02% |
-0.62 (-21.29%) |
| 10 |
09863 |
零跑汽车 |
3.41% |
24.39 |
1131.01 |
0.02% |
-4.95 (-20.31%) |
| 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 |
00700 |
腾讯控股 |
7.18% |
5.19 |
2381.98 |
0.00% |
新增 |
| 2 |
688300 |
联瑞新材 |
6.64% |
38.06 |
2202.08 |
0.20% |
-0.98 (-2.56%) |
| 3 |
688041 |
海光信息 |
6.26% |
14.69 |
2075.67 |
0.02% |
-4.90 (-33.35%) |
| 4 |
300666 |
江丰电子 |
5.51% |
24.38 |
1827.28 |
0.11% |
-8.18 (-33.55%) |
| 5 |
605589 |
圣泉集团 |
4.44% |
52.04 |
1473.35 |
0.07% |
-26.13 (-50.20%) |
| 6 |
01347 |
华虹宏力 |
4.41% |
51.10 |
1464.21 |
0.04% |
新增 |
| 7 |
688548 |
广钢气体 |
4.32% |
124.40 |
1431.87 |
0.18% |
新增 |
| 8 |
600398 |
海澜之家 |
4.08% |
171.05 |
1353.01 |
0.04% |
新增 |
| 9 |
688608 |
恒玄科技 |
3.57% |
2.91 |
1182.82 |
0.02% |
-0.62 (-21.29%) |
| 10 |
09863 |
零跑汽车 |
3.41% |
24.39 |
1131.01 |
0.02% |
-4.95 (-20.31%) |
| 11 |
688347 |
华虹公司 |
1.99% |
14.45 |
661.48 |
0.04% |
--- |
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 |
7.88% |
19.59 |
2934.12 |
9.04% |
0.91 (4.66%) |
| 2 |
688300 |
联瑞新材 |
6.75% |
39.03 |
2513.80 |
7.74% |
3.53 (9.05%) |
| 3 |
01810 |
小米集团-W |
6.69% |
77.90 |
2488.68 |
7.67% |
-19.58 (-25.14%) |
| 4 |
300666 |
江丰电子 |
6.07% |
32.56 |
2261.29 |
6.96% |
-6.17 (-18.95%) |
| 5 |
300433 |
蓝思科技 |
5.26% |
89.40 |
1957.86 |
6.03% |
新增 |
| 6 |
605589 |
圣泉集团 |
4.95% |
78.17 |
1843.25 |
5.68% |
-47.02 (-60.15%) |
| 7 |
301297 |
富乐德 |
4.85% |
42.52 |
1806.94 |
5.57% |
-62.22 (-146.34%) |
| 8 |
301018 |
申菱环境 |
4.65% |
44.94 |
1731.99 |
5.33% |
新增 |
| 9 |
300476 |
胜宏科技 |
4.18% |
37.01 |
1557.54 |
4.80% |
新增 |
| 10 |
002938 |
鹏鼎控股 |
4.08% |
41.67 |
1520.29 |
4.68% |
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 |
7.88% |
19.59 |
2934.12 |
9.04% |
0.91 (4.66%) |
| 2 |
688300 |
联瑞新材 |
6.75% |
39.03 |
2513.80 |
7.74% |
3.53 (9.05%) |
| 3 |
01810 |
小米集团-W |
6.69% |
77.90 |
2488.68 |
7.67% |
-19.58 (-25.14%) |
| 4 |
300666 |
江丰电子 |
6.07% |
32.56 |
2261.29 |
6.96% |
-6.17 (-18.95%) |
| 5 |
300433 |
蓝思科技 |
5.26% |
89.40 |
1957.86 |
6.03% |
新增 |
| 6 |
605589 |
圣泉集团 |
4.95% |
78.17 |
1843.25 |
5.68% |
-47.02 (-60.15%) |
| 7 |
301297 |
富乐德 |
4.85% |
42.52 |
1806.94 |
5.57% |
-62.22 (-146.34%) |
| 8 |
301018 |
申菱环境 |
4.65% |
44.94 |
1731.99 |
5.33% |
新增 |
| 9 |
300476 |
胜宏科技 |
4.18% |
37.01 |
1557.54 |
4.80% |
新增 |
| 10 |
002938 |
鹏鼎控股 |
4.08% |
41.67 |
1520.29 |
4.68% |
新增 |
| 11 |
002138 |
顺络电子 |
3.36% |
39.68 |
1249.13 |
3.85% |
--- |
| 12 |
688630 |
芯碁微装 |
3.29% |
21.21 |
1224.41 |
3.77% |
--- |
| 13 |
002281 |
光迅科技 |
3.21% |
22.92 |
1195.74 |
3.68% |
--- |
| 14 |
688608 |
恒玄科技 |
3.09% |
3.53 |
1148.85 |
3.54% |
--- |
| 15 |
002241 |
歌尔股份 |
3.04% |
43.90 |
1133.06 |
3.49% |
--- |
| 16 |
603031 |
安孚科技 |
2.62% |
34.13 |
976.12 |
3.01% |
--- |
| 17 |
002484 |
江海股份 |
2.61% |
55.20 |
970.42 |
2.99% |
--- |
| 18 |
09863 |
零跑汽车 |
2.38% |
29.34 |
884.47 |
2.72% |
--- |
| 19 |
600760 |
中航沈飞 |
2.36% |
17.32 |
878.47 |
2.71% |
--- |
| 20 |
600862 |
中航高科 |
2.22% |
32.69 |
825.75 |
2.54% |
--- |
| 21 |
002463 |
沪电股份 |
1.80% |
16.88 |
669.29 |
2.06% |
--- |
| 22 |
688652 |
京仪装备 |
1.57% |
11.94 |
586.27 |
1.81% |
--- |
| 23 |
001391 |
国货航 |
0.08% |
3.32 |
29.78 |
0.09% |
--- |
| 24 |
603194 |
中力股份 |
0.03% |
0.29 |
10.17 |
0.03% |
--- |
| 25 |
301585 |
蓝宇股份 |
0.03% |
0.21 |
9.53 |
0.03% |
--- |
| 26 |
301626 |
苏州天脉 |
0.02% |
0.10 |
6.30 |
0.02% |
--- |
| 27 |
301522 |
上大股份 |
0.01% |
0.08 |
2.03 |
0.01% |
--- |
| 28 |
603072 |
天和磁材 |
0.01% |
0.23 |
2.77 |
0.01% |
--- |
| 29 |
301551 |
无线传媒 |
0.01% |
0.07 |
2.82 |
0.01% |
--- |
| 30 |
688726 |
拉普拉斯 |
0.01% |
0.10 |
3.24 |
0.01% |
--- |
| 31 |
688708 |
佳驰科技 |
0.01% |
0.07 |
3.54 |
0.01% |
--- |
| 32 |
688615 |
合合信息 |
0.01% |
0.02 |
3.90 |
0.01% |
--- |
| 33 |
301611 |
珂玛科技 |
0.01% |
0.08 |
4.51 |
0.01% |
--- |
| 34 |
688605 |
先锋精科 |
0.01% |
0.07 |
3.99 |
0.01% |
--- |
| 35 |
688449 |
联芸科技 |
0.01% |
0.14 |
4.14 |
0.01% |
--- |
| 36 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 37 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 38 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 39 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
| 40 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 41 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 42 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 43 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 44 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 45 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 46 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 47 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 48 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 49 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 50 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 51 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 52 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 53 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 54 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 55 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 56 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 57 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 58 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 59 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 60 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
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 |
301297 |
富乐德 |
7.07% |
104.74 |
2732.57 |
0.76% |
-38.04 (-36.32%) |
| 2 |
605589 |
圣泉集团 |
6.92% |
125.19 |
2671.55 |
0.16% |
-16.58 (-13.24%) |
| 3 |
688630 |
芯碁微装 |
6.33% |
37.01 |
2445.74 |
0.28% |
-14.86 (-40.14%) |
| 4 |
300666 |
江丰电子 |
5.99% |
38.73 |
2315.28 |
0.18% |
5.36 (13.84%) |
| 5 |
01810 |
小米集团-W |
5.12% |
97.48 |
1977.90 |
0.00% |
新增 |
| 6 |
688041 |
海光信息 |
4.99% |
18.67 |
1928.72 |
0.02% |
新增 |
| 7 |
688300 |
联瑞新材 |
4.71% |
35.50 |
1821.13 |
0.19% |
0.00 (0.00%) |
| 8 |
688008 |
澜起科技 |
4.48% |
25.90 |
1732.00 |
0.02% |
0.00 (0.00%) |
| 9 |
002281 |
光迅科技 |
4.15% |
47.71 |
1603.53 |
0.06% |
新增 |
| 10 |
300395 |
菲利华 |
4.10% |
36.88 |
1583.26 |
0.07% |
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 |
301297 |
富乐德 |
7.07% |
104.74 |
2732.57 |
0.76% |
-38.04 (-36.32%) |
| 2 |
605589 |
圣泉集团 |
6.92% |
125.19 |
2671.55 |
0.16% |
-16.58 (-13.24%) |
| 3 |
688630 |
芯碁微装 |
6.33% |
37.01 |
2445.74 |
0.28% |
-14.86 (-40.14%) |
| 4 |
300666 |
江丰电子 |
5.99% |
38.73 |
2315.28 |
0.18% |
5.36 (13.84%) |
| 5 |
01810 |
小米集团-W |
5.12% |
97.48 |
1977.90 |
0.00% |
新增 |
| 6 |
688041 |
海光信息 |
4.99% |
18.67 |
1928.72 |
0.02% |
新增 |
| 7 |
688300 |
联瑞新材 |
4.71% |
35.50 |
1821.13 |
0.19% |
0.00 (0.00%) |
| 8 |
688008 |
澜起科技 |
4.48% |
25.90 |
1732.00 |
0.02% |
0.00 (0.00%) |
| 9 |
002281 |
光迅科技 |
4.15% |
47.71 |
1603.53 |
0.06% |
新增 |
| 10 |
300395 |
菲利华 |
4.10% |
36.88 |
1583.26 |
0.07% |
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 |
688630 |
芯碁微装 |
7.86% |
51.87 |
3245.34 |
10.44% |
-12.86 (-24.79%) |
| 2 |
301297 |
富乐德 |
7.02% |
142.78 |
2899.78 |
9.33% |
-18.52 (-12.97%) |
| 3 |
605589 |
圣泉集团 |
6.96% |
141.77 |
2876.51 |
9.25% |
新增 |
| 4 |
002938 |
鹏鼎控股 |
5.70% |
59.16 |
2352.20 |
7.57% |
新增 |
| 5 |
688539 |
高华科技 |
5.32% |
81.62 |
2196.42 |
7.07% |
12.48 (15.29%) |
| 6 |
002241 |
歌尔股份 |
5.14% |
108.82 |
2123.08 |
6.83% |
新增 |
| 7 |
688378 |
奥来德 |
4.96% |
87.26 |
2047.20 |
6.59% |
24.93 (28.57%) |
| 8 |
688448 |
磁谷科技 |
4.96% |
108.58 |
2049.95 |
6.59% |
0.00 (0.00%) |
| 9 |
688300 |
联瑞新材 |
4.13% |
35.50 |
1707.53 |
5.49% |
新增 |
| 10 |
300666 |
江丰电子 |
3.84% |
33.37 |
1587.08 |
5.11% |
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 |
688630 |
芯碁微装 |
7.86% |
51.87 |
3245.34 |
10.44% |
-12.86 (-24.79%) |
| 2 |
301297 |
富乐德 |
7.02% |
142.78 |
2899.78 |
9.33% |
-18.52 (-12.97%) |
| 3 |
605589 |
圣泉集团 |
6.96% |
141.77 |
2876.51 |
9.25% |
新增 |
| 4 |
002938 |
鹏鼎控股 |
5.70% |
59.16 |
2352.20 |
7.57% |
新增 |
| 5 |
688539 |
高华科技 |
5.32% |
81.62 |
2196.42 |
7.07% |
12.48 (15.29%) |
| 6 |
002241 |
歌尔股份 |
5.14% |
108.82 |
2123.08 |
6.83% |
新增 |
| 7 |
688378 |
奥来德 |
4.96% |
87.26 |
2047.20 |
6.59% |
24.93 (28.57%) |
| 8 |
688448 |
磁谷科技 |
4.96% |
108.58 |
2049.95 |
6.59% |
0.00 (0.00%) |
| 9 |
688300 |
联瑞新材 |
4.13% |
35.50 |
1707.53 |
5.49% |
新增 |
| 10 |
300666 |
江丰电子 |
3.84% |
33.37 |
1587.08 |
5.11% |
新增 |
| 11 |
002463 |
沪电股份 |
3.83% |
43.36 |
1582.64 |
5.09% |
--- |
| 12 |
688008 |
澜起科技 |
3.58% |
25.90 |
1480.28 |
4.76% |
--- |
| 13 |
09863 |
零跑汽车 |
2.57% |
43.32 |
1059.60 |
3.41% |
--- |
| 14 |
01357 |
美图公司 |
2.04% |
350.35 |
844.16 |
2.72% |
--- |
| 15 |
688652 |
京仪装备 |
1.96% |
20.69 |
808.87 |
2.60% |
--- |
| 16 |
688102 |
斯瑞新材 |
1.93% |
69.81 |
797.18 |
2.56% |
--- |
| 17 |
002790 |
瑞尔特 |
1.45% |
66.52 |
600.68 |
1.93% |
--- |
| 18 |
600132 |
重庆啤酒 |
1.43% |
9.70 |
588.79 |
1.89% |
--- |
| 19 |
688702 |
盛科通信 |
0.27% |
2.77 |
112.00 |
0.36% |
--- |
| 20 |
688692 |
达梦数据 |
0.09% |
0.16 |
35.22 |
0.11% |
--- |
| 21 |
301589 |
诺瓦星云 |
0.06% |
0.12 |
23.39 |
0.08% |
--- |
| 22 |
301565 |
中仑新材 |
0.04% |
0.71 |
17.44 |
0.06% |
--- |
| 23 |
301392 |
汇成真空 |
0.03% |
0.22 |
12.89 |
0.04% |
--- |
| 24 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
| 25 |
603381 |
永臻股份 |
0.01% |
0.18 |
4.93 |
0.02% |
--- |
| 26 |
301526 |
国际复材 |
0.01% |
0.97 |
3.24 |
0.01% |
--- |
| 27 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
| 28 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 29 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.01% |
--- |
| 30 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 31 |
301508 |
中机认检 |
0.00% |
0.04 |
1.55 |
0.00% |
--- |
| 32 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 33 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 34 |
301516 |
中远通 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 35 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 36 |
601083 |
锦江航运 |
0.00% |
0.11 |
1.08 |
0.00% |
--- |
| 37 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 38 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 39 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 40 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 41 |
301568 |
思泰克 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 42 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 43 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 44 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 45 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 46 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 47 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 48 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 49 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 50 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 51 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 52 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 53 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 54 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 55 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 56 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 57 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 58 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
| 59 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 60 |
001239 |
永达股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 61 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 62 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期:2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688630 |
芯碁微装 |
8.17% |
64.73 |
4252.56 |
0.81% |
-16.79 (-25.94%) |
| 2 |
301297 |
富乐德 |
7.20% |
161.30 |
3746.91 |
1.17% |
0.00 (0.00%) |
| 3 |
002790 |
瑞尔特 |
6.57% |
288.80 |
3422.28 |
1.11% |
56.81 (19.67%) |
| 4 |
688448 |
磁谷科技 |
5.32% |
108.58 |
2767.66 |
2.29% |
17.88 (16.47%) |
| 5 |
688539 |
高华科技 |
4.96% |
69.14 |
2584.34 |
2.29% |
新增 |
| 6 |
002463 |
沪电股份 |
4.94% |
85.19 |
2571.03 |
0.04% |
0.00 (0.00%) |
| 7 |
688008 |
澜起科技 |
4.87% |
55.17 |
2535.23 |
0.05% |
-23.09 (-41.86%) |
| 8 |
688378 |
奥来德 |
4.04% |
62.33 |
2100.55 |
0.43% |
5.81 (9.32%) |
| 9 |
688652 |
京仪装备 |
3.21% |
36.46 |
1672.04 |
0.96% |
-6.54 (-17.93%) |
| 10 |
300812 |
易天股份 |
3.06% |
59.41 |
1593.97 |
0.67% |
0.00 (0.00%) |
| 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 |
688630 |
芯碁微装 |
8.17% |
64.73 |
4252.56 |
0.81% |
-16.79 (-25.94%) |
| 2 |
301297 |
富乐德 |
7.20% |
161.30 |
3746.91 |
1.17% |
0.00 (0.00%) |
| 3 |
002790 |
瑞尔特 |
6.57% |
288.80 |
3422.28 |
1.11% |
56.81 (19.67%) |
| 4 |
688448 |
磁谷科技 |
5.32% |
108.58 |
2767.66 |
2.29% |
17.88 (16.47%) |
| 5 |
688539 |
高华科技 |
4.96% |
69.14 |
2584.34 |
2.29% |
新增 |
| 6 |
002463 |
沪电股份 |
4.94% |
85.19 |
2571.03 |
0.04% |
0.00 (0.00%) |
| 7 |
688008 |
澜起科技 |
4.87% |
55.17 |
2535.23 |
0.05% |
-23.09 (-41.86%) |
| 8 |
688378 |
奥来德 |
4.04% |
62.33 |
2100.55 |
0.43% |
5.81 (9.32%) |
| 9 |
688652 |
京仪装备 |
3.21% |
36.46 |
1672.04 |
0.96% |
-6.54 (-17.93%) |
| 10 |
300812 |
易天股份 |
3.06% |
59.41 |
1593.97 |
0.67% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期:2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
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% |
5.31 (3.29%) |
| 4 |
688448 |
磁谷科技 |
3.95% |
90.69 |
3521.68 |
4.86% |
10.32 (11.38%) |
| 5 |
688496 |
*ST清越 |
3.75% |
149.66 |
3350.82 |
4.62% |
新增 |
| 6 |
300782 |
卓胜微 |
3.53% |
22.34 |
3149.77 |
4.34% |
3.41 (15.26%) |
| 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% |
5.31 (3.29%) |
| 4 |
688448 |
磁谷科技 |
3.95% |
90.69 |
3521.68 |
4.86% |
10.32 (11.38%) |
| 5 |
688496 |
*ST清越 |
3.75% |
149.66 |
3350.82 |
4.62% |
新增 |
| 6 |
300782 |
卓胜微 |
3.53% |
22.34 |
3149.77 |
4.34% |
3.41 (15.26%) |
| 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 |
688549 |
中巨芯 |
0.03% |
3.47 |
29.01 |
0.04% |
--- |
| 47 |
688525 |
佰维存储 |
0.03% |
0.46 |
28.91 |
0.04% |
--- |
| 48 |
301348 |
蓝箭电子 |
0.03% |
0.61 |
28.30 |
0.04% |
--- |
| 49 |
688343 |
云天励飞 |
0.03% |
0.53 |
26.23 |
0.04% |
--- |
| 50 |
688361 |
中科飞测 |
0.03% |
0.34 |
24.96 |
0.03% |
--- |
| 51 |
688548 |
广钢气体 |
0.03% |
1.85 |
24.14 |
0.03% |
--- |
| 52 |
301330 |
熵基科技 |
0.03% |
0.71 |
23.61 |
0.03% |
--- |
| 53 |
301301 |
川宁生物 |
0.03% |
2.79 |
23.42 |
0.03% |
--- |
| 54 |
688486 |
龙迅股份 |
0.03% |
0.19 |
23.04 |
0.03% |
--- |
| 55 |
301286 |
侨源股份 |
0.03% |
0.78 |
22.78 |
0.03% |
--- |
| 56 |
301383 |
天键股份 |
0.03% |
0.45 |
29.38 |
0.04% |
--- |
| 57 |
688627 |
精智达 |
0.02% |
0.22 |
19.69 |
0.03% |
--- |
| 58 |
688593 |
新相微 |
0.02% |
0.96 |
14.11 |
0.02% |
--- |
| 59 |
301132 |
满坤科技 |
0.02% |
0.47 |
13.41 |
0.02% |
--- |
| 60 |
301230 |
泓博医药 |
0.02% |
0.38 |
13.47 |
0.02% |
--- |
| 61 |
301277 |
新天地 |
0.02% |
0.66 |
13.68 |
0.02% |
--- |
| 62 |
601083 |
锦江航运 |
0.02% |
1.13 |
13.91 |
0.02% |
--- |
| 63 |
301507 |
民生健康 |
0.02% |
0.85 |
13.98 |
0.02% |
--- |
| 64 |
688484 |
南芯科技 |
0.02% |
0.35 |
14.05 |
0.02% |
--- |
| 65 |
301508 |
中机认检 |
0.02% |
0.42 |
14.08 |
0.02% |
--- |
| 66 |
688610 |
埃科光电 |
0.02% |
0.27 |
14.24 |
0.02% |
--- |
| 67 |
301389 |
隆扬电子 |
0.02% |
0.76 |
14.42 |
0.02% |
--- |
| 68 |
688352 |
颀中科技 |
0.02% |
0.94 |
14.49 |
0.02% |
--- |
| 69 |
301338 |
凯格精机 |
0.02% |
0.36 |
14.74 |
0.02% |
--- |
| 70 |
301307 |
美利信 |
0.02% |
0.43 |
14.76 |
0.02% |
--- |
| 71 |
301339 |
通行宝 |
0.02% |
0.74 |
14.86 |
0.02% |
--- |
| 72 |
301486 |
致尚科技 |
0.02% |
0.31 |
14.89 |
0.02% |
--- |
| 73 |
301525 |
儒竞科技 |
0.02% |
0.18 |
14.91 |
0.02% |
--- |
| 74 |
688535 |
华海诚科 |
0.02% |
0.16 |
14.91 |
0.02% |
--- |
| 75 |
301377 |
鼎泰高科 |
0.02% |
0.64 |
15.13 |
0.02% |
--- |
| 76 |
301291 |
明阳电气 |
0.02% |
0.54 |
15.21 |
0.02% |
--- |
| 77 |
301165 |
锐捷网络 |
0.02% |
0.40 |
15.34 |
0.02% |
--- |
| 78 |
301280 |
珠城科技 |
0.02% |
0.38 |
15.43 |
0.02% |
--- |
| 79 |
688629 |
华丰科技 |
0.02% |
0.71 |
15.49 |
0.02% |
--- |
| 80 |
301368 |
丰立智能 |
0.02% |
0.34 |
15.88 |
0.02% |
--- |
| 81 |
301396 |
宏景科技 |
0.02% |
0.48 |
15.99 |
0.02% |
--- |
| 82 |
301511 |
德福科技 |
0.02% |
0.69 |
16.00 |
0.02% |
--- |
| 83 |
301498 |
乖宝宠物 |
0.02% |
0.41 |
16.11 |
0.02% |
--- |
| 84 |
301566 |
达利凯普 |
0.02% |
0.58 |
16.29 |
0.02% |
--- |
| 85 |
688410 |
山外山 |
0.02% |
0.56 |
16.36 |
0.02% |
--- |
| 86 |
301363 |
美好医疗 |
0.02% |
0.44 |
16.36 |
0.02% |
--- |
| 87 |
301195 |
北路智控 |
0.02% |
0.41 |
16.43 |
0.02% |
--- |
| 88 |
688562 |
航天软件 |
0.02% |
0.68 |
16.44 |
0.02% |
--- |
| 89 |
301362 |
民爆光电 |
0.02% |
0.42 |
16.46 |
0.02% |
--- |
| 90 |
301310 |
鑫宏业 |
0.02% |
0.34 |
16.47 |
0.02% |
--- |
| 91 |
301509 |
金凯生科 |
0.02% |
0.27 |
16.75 |
0.02% |
--- |
| 92 |
301327 |
华宝新能 |
0.02% |
0.22 |
16.81 |
0.02% |
--- |
| 93 |
301172 |
君逸数码 |
0.02% |
0.44 |
16.97 |
0.02% |
--- |
| 94 |
688543 |
国科军工 |
0.02% |
0.30 |
16.97 |
0.02% |
--- |
| 95 |
301381 |
赛维时代 |
0.02% |
0.57 |
17.26 |
0.02% |
--- |
| 96 |
688582 |
芯动联科 |
0.02% |
0.46 |
17.79 |
0.02% |
--- |
| 97 |
301262 |
海看股份 |
0.02% |
0.58 |
17.95 |
0.02% |
--- |
| 98 |
301139 |
*ST元道 |
0.02% |
0.54 |
18.15 |
0.03% |
--- |
| 99 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
18.22 |
0.03% |
--- |
| 100 |
688563 |
航材股份 |
0.02% |
0.31 |
18.75 |
0.03% |
--- |
| 101 |
688147 |
微导纳米 |
0.02% |
0.49 |
18.97 |
0.03% |
--- |
| 102 |
688469 |
芯联集成 |
0.02% |
3.89 |
19.53 |
0.03% |
--- |
| 103 |
301387 |
光大同创 |
0.02% |
0.29 |
19.67 |
0.03% |
--- |
| 104 |
688334 |
西高院 |
0.02% |
0.81 |
14.10 |
0.02% |
--- |
| 105 |
688591 |
泰凌微 |
0.02% |
0.68 |
19.71 |
0.03% |
--- |
| 106 |
301311 |
昆船智能 |
0.02% |
0.83 |
20.22 |
0.03% |
--- |
| 107 |
688472 |
阿特斯 |
0.02% |
1.61 |
20.29 |
0.03% |
--- |
| 108 |
301421 |
波长光电 |
0.02% |
0.33 |
20.59 |
0.03% |
--- |
| 109 |
301293 |
三博脑科 |
0.02% |
0.33 |
20.75 |
0.03% |
--- |
| 110 |
301558 |
三态股份 |
0.02% |
1.46 |
21.50 |
0.03% |
--- |
| 111 |
301510 |
固高科技 |
0.02% |
0.40 |
14.20 |
0.02% |
--- |
| 112 |
688146 |
中船特气 |
0.01% |
0.33 |
11.09 |
0.02% |
--- |
| 113 |
301559 |
中集环科 |
0.01% |
0.71 |
13.34 |
0.02% |
--- |
| 114 |
301358 |
湖南裕能 |
0.01% |
0.39 |
13.34 |
0.02% |
--- |
| 115 |
301379 |
天山电子 |
0.01% |
0.45 |
13.26 |
0.02% |
--- |
| 116 |
301171 |
易点天下 |
0.01% |
0.67 |
13.24 |
0.02% |
--- |
| 117 |
688435 |
英方软件 |
0.01% |
0.27 |
13.10 |
0.02% |
--- |
| 118 |
301382 |
蜂助手 |
0.01% |
0.37 |
13.02 |
0.02% |
--- |
| 119 |
301393 |
昊帆生物 |
0.01% |
0.22 |
12.89 |
0.02% |
--- |
| 120 |
301302 |
华如科技 |
0.01% |
0.51 |
12.74 |
0.02% |
--- |
| 121 |
301267 |
华厦眼科 |
0.01% |
0.40 |
12.73 |
0.02% |
--- |
| 122 |
688653 |
康希通信 |
0.01% |
0.65 |
12.71 |
0.02% |
--- |
| 123 |
301303 |
真兰仪表 |
0.01% |
0.65 |
12.70 |
0.02% |
--- |
| 124 |
688523 |
航天环宇 |
0.01% |
0.47 |
12.65 |
0.02% |
--- |
| 125 |
301398 |
星源卓镁 |
0.01% |
0.25 |
12.56 |
0.02% |
--- |
| 126 |
301360 |
荣旗科技 |
0.01% |
0.13 |
12.54 |
0.02% |
--- |
| 127 |
301516 |
中远通 |
0.01% |
0.60 |
12.45 |
0.02% |
--- |
| 128 |
688719 |
爱科赛博 |
0.01% |
0.19 |
12.37 |
0.02% |
--- |
| 129 |
688570 |
天玛智控 |
0.01% |
0.45 |
12.34 |
0.02% |
--- |
| 130 |
301361 |
众智科技 |
0.01% |
0.52 |
12.32 |
0.02% |
--- |
| 131 |
301210 |
金杨精密 |
0.01% |
0.27 |
12.31 |
0.02% |
--- |
| 132 |
301328 |
维峰电子 |
0.01% |
0.25 |
12.24 |
0.02% |
--- |
| 133 |
301419 |
阿莱德 |
0.01% |
0.33 |
12.21 |
0.02% |
--- |
| 134 |
301141 |
中科磁业 |
0.01% |
0.26 |
12.18 |
0.02% |
--- |
| 135 |
301121 |
紫建电子 |
0.01% |
0.29 |
12.04 |
0.02% |
--- |
| 136 |
688620 |
安凯微 |
0.01% |
1.02 |
12.01 |
0.02% |
--- |
| 137 |
301550 |
斯菱智驱 |
0.01% |
0.26 |
11.99 |
0.02% |
--- |
| 138 |
688602 |
康鹏科技 |
0.01% |
1.07 |
11.95 |
0.02% |
--- |
| 139 |
301112 |
信邦智能 |
0.01% |
0.40 |
11.94 |
0.02% |
--- |
| 140 |
301315 |
威士顿 |
0.01% |
0.23 |
11.91 |
0.02% |
--- |
| 141 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.90 |
0.02% |
--- |
| 142 |
301260 |
格力博 |
0.01% |
0.68 |
11.88 |
0.02% |
--- |
| 143 |
301413 |
安培龙 |
0.01% |
0.16 |
11.85 |
0.02% |
--- |
| 144 |
301320 |
豪江智能 |
0.01% |
0.64 |
11.85 |
0.02% |
--- |
| 145 |
688507 |
索辰科技 |
0.01% |
0.09 |
11.72 |
0.02% |
--- |
| 146 |
688531 |
日联科技 |
0.01% |
0.12 |
11.66 |
0.02% |
--- |
| 147 |
301408 |
华人健康 |
0.01% |
0.72 |
11.55 |
0.02% |
--- |
| 148 |
301456 |
盘古智能 |
0.01% |
0.37 |
11.47 |
0.02% |
--- |
| 149 |
301281 |
科源制药 |
0.01% |
0.34 |
11.46 |
0.02% |
--- |
| 150 |
301251 |
威尔高 |
0.01% |
0.32 |
11.46 |
0.02% |
--- |
| 151 |
301292 |
海科新源 |
0.01% |
0.58 |
11.35 |
0.02% |
--- |
| 152 |
688458 |
美芯晟 |
0.01% |
0.15 |
11.31 |
0.02% |
--- |
| 153 |
301399 |
英特科技 |
0.01% |
0.29 |
11.19 |
0.02% |
--- |
| 154 |
688592 |
司南导航 |
0.01% |
0.22 |
11.15 |
0.02% |
--- |
| 155 |
688631 |
莱斯信息 |
0.01% |
0.32 |
11.11 |
0.02% |
--- |
| 156 |
688581 |
安杰思 |
0.01% |
0.09 |
11.05 |
0.02% |
--- |
| 157 |
301568 |
思泰克 |
0.01% |
0.25 |
10.96 |
0.02% |
--- |
| 158 |
301499 |
维科精密 |
0.01% |
0.37 |
10.89 |
0.02% |
--- |
| 159 |
301528 |
多浦乐 |
0.01% |
0.15 |
10.79 |
0.01% |
--- |
| 160 |
301371 |
敷尔佳 |
0.01% |
0.28 |
10.60 |
0.01% |
--- |
| 161 |
688716 |
中研股份 |
0.01% |
0.27 |
10.46 |
0.01% |
--- |
| 162 |
688603 |
天承科技 |
0.01% |
0.14 |
10.42 |
0.01% |
--- |
| 163 |
301329 |
信音电子 |
0.01% |
0.46 |
10.37 |
0.01% |
--- |
| 164 |
301318 |
维海德 |
0.01% |
0.29 |
10.33 |
0.01% |
--- |
| 165 |
688612 |
威迈斯 |
0.01% |
0.27 |
10.32 |
0.01% |
--- |
| 166 |
301282 |
金禄电子 |
0.01% |
0.41 |
10.24 |
0.01% |
--- |
| 167 |
301335 |
天元宠物 |
0.01% |
0.48 |
10.22 |
0.01% |
--- |
| 168 |
301429 |
森泰股份 |
0.01% |
0.50 |
10.20 |
0.01% |
--- |
| 169 |
301261 |
恒工精密 |
0.01% |
0.20 |
10.17 |
0.01% |
--- |
| 170 |
301306 |
西测测试 |
0.01% |
0.25 |
10.07 |
0.01% |
--- |
| 171 |
301517 |
陕西华达 |
0.01% |
0.18 |
10.07 |
0.01% |
--- |
| 172 |
301365 |
矩阵股份 |
0.01% |
0.67 |
10.06 |
0.01% |
--- |
| 173 |
301376 |
致欧科技 |
0.01% |
0.42 |
10.03 |
0.01% |
--- |
| 174 |
301246 |
宏源药业 |
0.01% |
0.38 |
9.83 |
0.01% |
--- |
| 175 |
301500 |
飞南资源 |
0.01% |
0.46 |
9.82 |
0.01% |
--- |
| 176 |
688720 |
艾森股份 |
0.01% |
0.16 |
9.73 |
0.01% |
--- |
| 177 |
301418 |
协昌科技 |
0.01% |
0.19 |
9.71 |
0.01% |
--- |
| 178 |
301357 |
北方长龙 |
0.01% |
0.19 |
9.59 |
0.01% |
--- |
| 179 |
301305 |
朗坤科技 |
0.01% |
0.53 |
9.58 |
0.01% |
--- |
| 180 |
301489 |
思泉新材 |
0.01% |
0.13 |
9.51 |
0.01% |
--- |
| 181 |
301459 |
丰茂股份 |
0.01% |
0.21 |
9.51 |
0.01% |
--- |
| 182 |
301220 |
亚香股份 |
0.01% |
0.28 |
9.42 |
0.01% |
--- |
| 183 |
301272 |
英华特 |
0.01% |
0.17 |
9.38 |
0.01% |
--- |
| 184 |
301469 |
恒达新材 |
0.01% |
0.27 |
9.25 |
0.01% |
--- |
| 185 |
688433 |
华曙高科 |
0.01% |
0.29 |
9.22 |
0.01% |
--- |
| 186 |
301332 |
德尔玛 |
0.01% |
0.75 |
9.19 |
0.01% |
--- |
| 187 |
301555 |
惠柏新材 |
0.01% |
0.22 |
9.16 |
0.01% |
--- |
| 188 |
301176 |
逸豪新材 |
0.01% |
0.54 |
9.11 |
0.01% |
--- |
| 189 |
301519 |
舜禹股份 |
0.01% |
0.44 |
9.09 |
0.01% |
--- |
| 190 |
301326 |
捷邦科技 |
0.01% |
0.23 |
9.08 |
0.01% |
--- |
| 191 |
301285 |
鸿日达 |
0.01% |
0.56 |
9.02 |
0.01% |
--- |
| 192 |
301518 |
长华化学 |
0.01% |
0.39 |
8.99 |
0.01% |
--- |
| 193 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
| 194 |
688143 |
长盈通 |
0.01% |
0.25 |
8.90 |
0.01% |
--- |
| 195 |
301313 |
凡拓数创 |
0.01% |
0.25 |
8.89 |
0.01% |
--- |
| 196 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.85 |
0.01% |
--- |
| 197 |
301290 |
东星医疗 |
0.01% |
0.32 |
8.84 |
0.01% |
--- |
| 198 |
301296 |
新巨丰 |
0.01% |
0.85 |
8.80 |
0.01% |
--- |
| 199 |
301520 |
万邦医药 |
0.01% |
0.16 |
8.78 |
0.01% |
--- |
| 200 |
301386 |
未来电器 |
0.01% |
0.34 |
8.73 |
0.01% |
--- |
| 201 |
301203 |
国泰环保 |
0.01% |
0.22 |
8.72 |
0.01% |
--- |
| 202 |
301359 |
东南电子 |
0.01% |
0.33 |
8.70 |
0.01% |
--- |
| 203 |
301355 |
南王科技 |
0.01% |
0.56 |
8.52 |
0.01% |
--- |
| 204 |
301345 |
涛涛车业 |
0.01% |
0.14 |
8.48 |
0.01% |
--- |
| 205 |
688573 |
信宇人 |
0.01% |
0.28 |
8.45 |
0.01% |
--- |
| 206 |
301323 |
新莱福 |
0.01% |
0.23 |
8.42 |
0.01% |
--- |
| 207 |
688638 |
誉辰智能 |
0.01% |
0.14 |
8.42 |
0.01% |
--- |
| 208 |
688651 |
盛邦安全 |
0.01% |
0.18 |
8.35 |
0.01% |
--- |
| 209 |
301316 |
慧博云通 |
0.01% |
0.36 |
8.33 |
0.01% |
--- |
| 210 |
301270 |
汉仪股份 |
0.01% |
0.21 |
8.33 |
0.01% |
--- |
| 211 |
688657 |
浩辰软件 |
0.01% |
0.10 |
8.27 |
0.01% |
--- |
| 212 |
301548 |
崇德科技 |
0.01% |
0.14 |
8.22 |
0.01% |
--- |
| 213 |
301373 |
凌玮科技 |
0.01% |
0.28 |
8.20 |
0.01% |
--- |
| 214 |
301115 |
联检科技 |
0.01% |
0.46 |
8.14 |
0.01% |
--- |
| 215 |
688623 |
双元科技 |
0.01% |
0.11 |
8.13 |
0.01% |
--- |
| 216 |
601136 |
首创证券 |
0.01% |
0.47 |
8.04 |
0.01% |
--- |
| 217 |
688646 |
ST逸飞 |
0.01% |
0.22 |
8.01 |
0.01% |
--- |
| 218 |
301232 |
飞沃科技 |
0.01% |
0.16 |
7.97 |
0.01% |
--- |
| 219 |
688671 |
碧兴物联 |
0.01% |
0.23 |
7.86 |
0.01% |
--- |
| 220 |
688693 |
锴威特 |
0.01% |
0.18 |
7.86 |
0.01% |
--- |
| 221 |
688648 |
中邮科技 |
0.01% |
0.30 |
7.82 |
0.01% |
--- |
| 222 |
603275 |
众辰科技 |
0.01% |
0.19 |
7.80 |
0.01% |
--- |
| 223 |
301533 |
威马农机 |
0.01% |
0.22 |
7.73 |
0.01% |
--- |
| 224 |
301283 |
聚胶股份 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
| 225 |
688307 |
中润光学 |
0.01% |
0.25 |
7.64 |
0.01% |
--- |
| 226 |
301170 |
锡南科技 |
0.01% |
0.25 |
7.60 |
0.01% |
--- |
| 227 |
688429 |
时创能源 |
0.01% |
0.35 |
7.31 |
0.01% |
--- |
| 228 |
301529 |
福赛科技 |
0.01% |
0.18 |
7.20 |
0.01% |
--- |
| 229 |
301295 |
美硕科技 |
0.01% |
0.21 |
7.12 |
0.01% |
--- |
| 230 |
301388 |
欣灵电气 |
0.01% |
0.29 |
7.12 |
0.01% |
--- |
| 231 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.10 |
0.01% |
--- |
| 232 |
301505 |
苏州规划 |
0.01% |
0.19 |
7.03 |
0.01% |
--- |
| 233 |
301233 |
盛帮股份 |
0.01% |
0.16 |
7.00 |
0.01% |
--- |
| 234 |
301161 |
唯万密封 |
0.01% |
0.35 |
7.00 |
0.01% |
--- |
| 235 |
301231 |
荣信文化 |
0.01% |
0.27 |
6.98 |
0.01% |
--- |
| 236 |
300804 |
广康生化 |
0.01% |
0.23 |
6.97 |
0.01% |
--- |
| 237 |
301322 |
绿通科技 |
0.01% |
0.17 |
6.92 |
0.01% |
--- |
| 238 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
| 239 |
301265 |
华新科技 |
0.01% |
0.67 |
6.84 |
0.01% |
--- |
| 240 |
301319 |
唯特偶 |
0.01% |
0.11 |
6.71 |
0.01% |
--- |
| 241 |
603107 |
上海汽配 |
0.01% |
0.29 |
6.64 |
0.01% |
--- |
| 242 |
301439 |
泓淋电力 |
0.01% |
0.45 |
6.61 |
0.01% |
--- |
| 243 |
301515 |
港通医疗 |
0.01% |
0.23 |
6.56 |
0.01% |
--- |
| 244 |
301309 |
万得凯 |
0.01% |
0.23 |
6.35 |
0.01% |
--- |
| 245 |
688450 |
光格科技 |
0.01% |
0.17 |
6.12 |
0.01% |
--- |
| 246 |
603270 |
金帝股份 |
0.01% |
0.19 |
5.94 |
0.01% |
--- |
| 247 |
688479 |
友车科技 |
0.01% |
0.24 |
5.67 |
0.01% |
--- |
| 248 |
001306 |
夏厦精密 |
0.01% |
0.06 |
5.62 |
0.01% |
--- |
| 249 |
688420 |
美腾科技 |
0.01% |
0.22 |
5.60 |
0.01% |
--- |
| 250 |
603193 |
润本股份 |
0.01% |
0.30 |
5.45 |
0.01% |
--- |
| 251 |
603119 |
浙江荣泰 |
0.01% |
0.23 |
5.44 |
0.01% |
--- |
| 252 |
001326 |
联域股份 |
0.01% |
0.10 |
5.37 |
0.01% |
--- |
| 253 |
600925 |
苏能股份 |
0.01% |
0.90 |
4.94 |
0.01% |
--- |
| 254 |
601065 |
江盐集团 |
0.01% |
0.41 |
4.72 |
0.01% |
--- |
| 255 |
688035 |
德邦科技 |
0.01% |
0.08 |
4.47 |
0.01% |
--- |
| 256 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.79 |
0.00% |
--- |
| 257 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
| 258 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 259 |
603173 |
福斯达 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 260 |
603162 |
海通发展 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
| 261 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
| 262 |
603153 |
上海建科 |
0.00% |
0.07 |
1.56 |
0.00% |
--- |
| 263 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.73 |
0.00% |
--- |
| 264 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.15 |
0.00% |
--- |
| 265 |
001376 |
百通能源 |
0.00% |
0.08 |
1.79 |
0.00% |
--- |
| 266 |
301238 |
瑞泰新材 |
0.00% |
0.10 |
1.82 |
0.00% |
--- |
| 267 |
001324 |
长青科技 |
0.00% |
0.11 |
2.74 |
0.00% |
--- |
| 268 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.71 |
0.00% |
--- |
| 269 |
301175 |
中科环保 |
0.00% |
0.45 |
2.22 |
0.00% |
--- |
| 270 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.20 |
0.00% |
--- |
| 271 |
001337 |
四川黄金 |
0.00% |
0.08 |
2.20 |
0.00% |
--- |
| 272 |
603281 |
江瀚新材 |
0.00% |
0.12 |
3.18 |
0.00% |
--- |
| 273 |
001311 |
多利科技 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
| 274 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.22 |
0.00% |
--- |
| 275 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
| 276 |
001314 |
亿道信息 |
0.00% |
0.05 |
3.65 |
0.01% |
--- |
| 277 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.01% |
--- |
| 278 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.01% |
--- |
| 279 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.78 |
0.01% |
--- |
| 280 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.01% |
--- |
| 281 |
001301 |
尚太科技 |
0.00% |
0.12 |
4.26 |
0.01% |
--- |
| 282 |
603273 |
天元智能 |
0.00% |
0.18 |
4.33 |
0.01% |
--- |
| 283 |
603075 |
热威股份 |
0.00% |
0.18 |
4.38 |
0.01% |
--- |
| 284 |
001239 |
永达股份 |
0.00% |
0.19 |
4.42 |
0.01% |
--- |
| 285 |
300884 |
狄耐克 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 286 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 287 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
| 288 |
603125 |
常青科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 289 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 290 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 291 |
603135 |
中重科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 292 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.80 |
0.00% |
--- |
| 293 |
603291 |
联合水务 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
| 294 |
601061 |
中信金属 |
0.00% |
0.11 |
0.85 |
0.00% |
--- |
| 295 |
001368 |
通达创智 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 296 |
001287 |
中电港 |
0.00% |
0.05 |
0.94 |
0.00% |
--- |
| 297 |
001366 |
播恩集团 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
| 298 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
| 299 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期:2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002790 |
瑞尔特 |
7.41% |
354.50 |
4445.43 |
1.36% |
214.39 (60.48%) |
| 2 |
688409 |
富创精密 |
6.94% |
44.40 |
4160.61 |
0.95% |
15.80 (35.58%) |
| 3 |
301297 |
富乐德 |
5.82% |
155.99 |
3487.85 |
2.07% |
-4.12 (-2.64%) |
| 4 |
688448 |
磁谷科技 |
4.43% |
80.38 |
2654.08 |
2.47% |
17.06 (21.23%) |
| 5 |
300782 |
卓胜微 |
3.68% |
18.93 |
2209.13 |
0.04% |
新增 |
| 6 |
600601 |
方正科技 |
3.64% |
734.71 |
2182.09 |
0.18% |
新增 |
| 7 |
003021 |
兆威机电 |
3.58% |
29.23 |
2146.51 |
0.48% |
0.00 (0.00%) |
| 8 |
688025 |
杰普特 |
3.44% |
27.68 |
2065.09 |
0.29% |
0.00 (0.00%) |
| 9 |
688102 |
斯瑞新材 |
3.27% |
162.70 |
1962.17 |
0.51% |
新增 |
| 10 |
002463 |
沪电股份 |
3.20% |
85.19 |
1917.63 |
0.04% |
-45.87 (-53.84%) |
| 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 |
002790 |
瑞尔特 |
7.41% |
354.50 |
4445.43 |
1.36% |
214.39 (60.48%) |
| 2 |
688409 |
富创精密 |
6.94% |
44.40 |
4160.61 |
0.95% |
15.80 (35.58%) |
| 3 |
301297 |
富乐德 |
5.82% |
155.99 |
3487.85 |
2.07% |
-4.12 (-2.64%) |
| 4 |
688448 |
磁谷科技 |
4.43% |
80.38 |
2654.08 |
2.47% |
17.06 (21.23%) |
| 5 |
300782 |
卓胜微 |
3.68% |
18.93 |
2209.13 |
0.04% |
新增 |
| 6 |
600601 |
方正科技 |
3.64% |
734.71 |
2182.09 |
0.18% |
新增 |
| 7 |
003021 |
兆威机电 |
3.58% |
29.23 |
2146.51 |
0.48% |
0.00 (0.00%) |
| 8 |
688025 |
杰普特 |
3.44% |
27.68 |
2065.09 |
0.29% |
0.00 (0.00%) |
| 9 |
688102 |
斯瑞新材 |
3.27% |
162.70 |
1962.17 |
0.51% |
新增 |
| 10 |
002463 |
沪电股份 |
3.20% |
85.19 |
1917.63 |
0.04% |
-45.87 (-53.84%) |
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% |
94.77 (59.19%) |
| 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% |
94.77 (59.19%) |
| 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 |
688475 |
萤石网络 |
0.07% |
0.75 |
31.96 |
0.08% |
--- |
| 36 |
688472 |
阿特斯 |
0.07% |
1.61 |
29.29 |
0.07% |
--- |
| 37 |
688361 |
中科飞测 |
0.06% |
0.34 |
27.23 |
0.06% |
--- |
| 38 |
301165 |
锐捷网络 |
0.06% |
0.40 |
24.99 |
0.06% |
--- |
| 39 |
301293 |
三博脑科 |
0.06% |
0.33 |
27.83 |
0.07% |
--- |
| 40 |
301301 |
川宁生物 |
0.06% |
2.79 |
24.98 |
0.06% |
--- |
| 41 |
301330 |
熵基科技 |
0.06% |
0.71 |
25.52 |
0.06% |
--- |
| 42 |
688147 |
微导纳米 |
0.06% |
0.49 |
25.68 |
0.06% |
--- |
| 43 |
688435 |
英方软件 |
0.05% |
0.27 |
20.74 |
0.05% |
--- |
| 44 |
301311 |
昆船智能 |
0.05% |
0.83 |
24.53 |
0.06% |
--- |
| 45 |
301368 |
丰立智能 |
0.05% |
0.34 |
23.30 |
0.06% |
--- |
| 46 |
301310 |
鑫宏业 |
0.05% |
0.34 |
23.21 |
0.06% |
--- |
| 47 |
301286 |
侨源股份 |
0.05% |
0.78 |
23.13 |
0.05% |
--- |
| 48 |
688469 |
芯联集成 |
0.05% |
3.89 |
21.96 |
0.05% |
--- |
| 49 |
688582 |
芯动联科 |
0.05% |
0.46 |
21.27 |
0.05% |
--- |
| 50 |
688486 |
龙迅股份 |
0.05% |
0.19 |
20.44 |
0.05% |
--- |
| 51 |
301302 |
华如科技 |
0.04% |
0.51 |
18.67 |
0.04% |
--- |
| 52 |
301262 |
海看股份 |
0.04% |
0.58 |
15.87 |
0.04% |
--- |
| 53 |
688629 |
华丰科技 |
0.04% |
0.71 |
16.10 |
0.04% |
--- |
| 54 |
301267 |
华厦眼科 |
0.04% |
0.26 |
16.12 |
0.04% |
--- |
| 55 |
688593 |
新相微 |
0.04% |
0.96 |
16.16 |
0.04% |
--- |
| 56 |
301260 |
格力博 |
0.04% |
0.68 |
16.73 |
0.04% |
--- |
| 57 |
301383 |
天键股份 |
0.04% |
0.45 |
16.83 |
0.04% |
--- |
| 58 |
301230 |
泓博医药 |
0.04% |
0.38 |
16.89 |
0.04% |
--- |
| 59 |
688543 |
国科军工 |
0.04% |
0.30 |
16.95 |
0.04% |
--- |
| 60 |
688531 |
日联科技 |
0.04% |
0.12 |
16.99 |
0.04% |
--- |
| 61 |
301399 |
英特科技 |
0.04% |
0.29 |
17.17 |
0.04% |
--- |
| 62 |
301358 |
湖南裕能 |
0.04% |
0.39 |
17.25 |
0.04% |
--- |
| 63 |
301291 |
明阳电气 |
0.04% |
0.54 |
17.40 |
0.04% |
--- |
| 64 |
301327 |
华宝新能 |
0.04% |
0.22 |
17.40 |
0.04% |
--- |
| 65 |
301486 |
致尚科技 |
0.04% |
0.31 |
17.94 |
0.04% |
--- |
| 66 |
688562 |
航天软件 |
0.04% |
0.68 |
18.45 |
0.04% |
--- |
| 67 |
301339 |
通行宝 |
0.04% |
0.74 |
18.51 |
0.04% |
--- |
| 68 |
301195 |
北路智控 |
0.04% |
0.41 |
18.86 |
0.04% |
--- |
| 69 |
301363 |
美好医疗 |
0.04% |
0.44 |
19.56 |
0.05% |
--- |
| 70 |
688410 |
山外山 |
0.04% |
0.38 |
19.75 |
0.05% |
--- |
| 71 |
688620 |
安凯微 |
0.03% |
1.02 |
13.52 |
0.03% |
--- |
| 72 |
301408 |
华人健康 |
0.03% |
0.72 |
12.54 |
0.03% |
--- |
| 73 |
301280 |
珠城科技 |
0.03% |
0.38 |
13.43 |
0.03% |
--- |
| 74 |
301315 |
威士顿 |
0.03% |
0.23 |
13.28 |
0.03% |
--- |
| 75 |
301277 |
新天地 |
0.03% |
0.66 |
12.83 |
0.03% |
--- |
| 76 |
301270 |
汉仪股份 |
0.03% |
0.21 |
11.44 |
0.03% |
--- |
| 77 |
301292 |
海科新源 |
0.03% |
0.58 |
11.64 |
0.03% |
--- |
| 78 |
301139 |
*ST元道 |
0.03% |
0.54 |
15.51 |
0.04% |
--- |
| 79 |
301419 |
阿莱德 |
0.03% |
0.33 |
15.08 |
0.04% |
--- |
| 80 |
301171 |
易点天下 |
0.03% |
0.67 |
14.80 |
0.04% |
--- |
| 81 |
301377 |
鼎泰高科 |
0.03% |
0.64 |
14.71 |
0.03% |
--- |
| 82 |
301303 |
真兰仪表 |
0.03% |
0.65 |
14.71 |
0.03% |
--- |
| 83 |
301121 |
紫建电子 |
0.03% |
0.29 |
14.67 |
0.03% |
--- |
| 84 |
301112 |
信邦智能 |
0.03% |
0.40 |
14.59 |
0.03% |
--- |
| 85 |
301361 |
众智科技 |
0.03% |
0.52 |
14.57 |
0.03% |
--- |
| 86 |
688334 |
西高院 |
0.03% |
0.81 |
14.47 |
0.03% |
--- |
| 87 |
301296 |
新巨丰 |
0.03% |
0.85 |
14.42 |
0.03% |
--- |
| 88 |
301246 |
宏源药业 |
0.03% |
0.38 |
11.83 |
0.03% |
--- |
| 89 |
301225 |
恒勃股份 |
0.03% |
0.33 |
11.84 |
0.03% |
--- |
| 90 |
301141 |
中科磁业 |
0.03% |
0.26 |
11.98 |
0.03% |
--- |
| 91 |
688570 |
天玛智控 |
0.03% |
0.45 |
12.02 |
0.03% |
--- |
| 92 |
688522 |
纳睿雷达 |
0.03% |
0.22 |
12.03 |
0.03% |
--- |
| 93 |
301282 |
金禄电子 |
0.03% |
0.41 |
12.32 |
0.03% |
--- |
| 94 |
301335 |
天元宠物 |
0.03% |
0.48 |
11.38 |
0.03% |
--- |
| 95 |
301429 |
森泰股份 |
0.03% |
0.50 |
11.24 |
0.03% |
--- |
| 96 |
301396 |
宏景科技 |
0.03% |
0.48 |
15.52 |
0.04% |
--- |
| 97 |
301320 |
豪江智能 |
0.03% |
0.64 |
15.56 |
0.04% |
--- |
| 98 |
688352 |
颀中科技 |
0.03% |
0.94 |
12.51 |
0.03% |
--- |
| 99 |
301379 |
天山电子 |
0.03% |
0.45 |
12.52 |
0.03% |
--- |
| 100 |
688523 |
航天环宇 |
0.03% |
0.47 |
12.54 |
0.03% |
--- |
| 101 |
688484 |
南芯科技 |
0.03% |
0.35 |
14.36 |
0.03% |
--- |
| 102 |
301307 |
美利信 |
0.03% |
0.43 |
14.31 |
0.03% |
--- |
| 103 |
301328 |
维峰电子 |
0.03% |
0.25 |
14.23 |
0.03% |
--- |
| 104 |
301387 |
光大同创 |
0.03% |
0.29 |
14.22 |
0.03% |
--- |
| 105 |
688458 |
美芯晟 |
0.03% |
0.15 |
14.06 |
0.03% |
--- |
| 106 |
301338 |
凯格精机 |
0.03% |
0.36 |
13.98 |
0.03% |
--- |
| 107 |
301382 |
蜂助手 |
0.03% |
0.37 |
13.91 |
0.03% |
--- |
| 108 |
301210 |
金杨精密 |
0.03% |
0.27 |
13.84 |
0.03% |
--- |
| 109 |
301360 |
荣旗科技 |
0.03% |
0.13 |
13.82 |
0.03% |
--- |
| 110 |
301389 |
隆扬电子 |
0.03% |
0.76 |
13.74 |
0.03% |
--- |
| 111 |
301132 |
满坤科技 |
0.03% |
0.47 |
13.73 |
0.03% |
--- |
| 112 |
688146 |
中船特气 |
0.03% |
0.33 |
13.63 |
0.03% |
--- |
| 113 |
301220 |
亚香股份 |
0.02% |
0.28 |
9.72 |
0.02% |
--- |
| 114 |
688507 |
索辰科技 |
0.02% |
0.09 |
11.12 |
0.03% |
--- |
| 115 |
301305 |
朗坤科技 |
0.02% |
0.53 |
10.98 |
0.03% |
--- |
| 116 |
301365 |
矩阵股份 |
0.02% |
0.67 |
10.95 |
0.03% |
--- |
| 117 |
688581 |
安杰思 |
0.02% |
0.09 |
10.80 |
0.03% |
--- |
| 118 |
301332 |
德尔玛 |
0.02% |
0.75 |
10.71 |
0.03% |
--- |
| 119 |
688623 |
双元科技 |
0.02% |
0.11 |
10.46 |
0.02% |
--- |
| 120 |
301313 |
凡拓数创 |
0.02% |
0.25 |
10.43 |
0.02% |
--- |
| 121 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
| 122 |
301115 |
联检科技 |
0.02% |
0.46 |
10.40 |
0.02% |
--- |
| 123 |
301290 |
东星医疗 |
0.02% |
0.32 |
10.27 |
0.02% |
--- |
| 124 |
688631 |
莱斯信息 |
0.02% |
0.32 |
10.17 |
0.02% |
--- |
| 125 |
688433 |
华曙高科 |
0.02% |
0.29 |
9.95 |
0.02% |
--- |
| 126 |
301355 |
南王科技 |
0.02% |
0.56 |
9.95 |
0.02% |
--- |
| 127 |
301232 |
飞沃科技 |
0.02% |
0.16 |
9.93 |
0.02% |
--- |
| 128 |
301376 |
致欧科技 |
0.02% |
0.42 |
9.89 |
0.02% |
--- |
| 129 |
301306 |
西测测试 |
0.02% |
0.25 |
9.88 |
0.02% |
--- |
| 130 |
688429 |
时创能源 |
0.02% |
0.35 |
9.88 |
0.02% |
--- |
| 131 |
301357 |
北方长龙 |
0.02% |
0.19 |
9.83 |
0.02% |
--- |
| 132 |
301318 |
维海德 |
0.02% |
0.29 |
9.78 |
0.02% |
--- |
| 133 |
301323 |
新莱福 |
0.02% |
0.23 |
9.76 |
0.02% |
--- |
| 134 |
688535 |
华海诚科 |
0.02% |
0.16 |
9.66 |
0.02% |
--- |
| 135 |
301398 |
星源卓镁 |
0.02% |
0.25 |
9.56 |
0.02% |
--- |
| 136 |
688143 |
长盈通 |
0.02% |
0.25 |
9.50 |
0.02% |
--- |
| 137 |
301322 |
绿通科技 |
0.02% |
0.17 |
9.40 |
0.02% |
--- |
| 138 |
301176 |
逸豪新材 |
0.02% |
0.54 |
9.33 |
0.02% |
--- |
| 139 |
301231 |
荣信文化 |
0.02% |
0.27 |
9.23 |
0.02% |
--- |
| 140 |
301170 |
锡南科技 |
0.02% |
0.25 |
9.23 |
0.02% |
--- |
| 141 |
301373 |
凌玮科技 |
0.02% |
0.28 |
8.94 |
0.02% |
--- |
| 142 |
301281 |
科源制药 |
0.02% |
0.34 |
8.84 |
0.02% |
--- |
| 143 |
301326 |
捷邦科技 |
0.02% |
0.23 |
8.61 |
0.02% |
--- |
| 144 |
301386 |
未来电器 |
0.02% |
0.34 |
8.60 |
0.02% |
--- |
| 145 |
688420 |
美腾科技 |
0.02% |
0.22 |
8.39 |
0.02% |
--- |
| 146 |
301359 |
东南电子 |
0.02% |
0.33 |
8.33 |
0.02% |
--- |
| 147 |
301283 |
聚胶股份 |
0.02% |
0.23 |
8.32 |
0.02% |
--- |
| 148 |
301316 |
慧博云通 |
0.02% |
0.36 |
8.19 |
0.02% |
--- |
| 149 |
301295 |
美硕科技 |
0.02% |
0.21 |
8.18 |
0.02% |
--- |
| 150 |
301285 |
鸿日达 |
0.02% |
0.56 |
8.18 |
0.02% |
--- |
| 151 |
301428 |
世纪恒通 |
0.02% |
0.23 |
8.03 |
0.02% |
--- |
| 152 |
301439 |
泓淋电力 |
0.02% |
0.45 |
8.02 |
0.02% |
--- |
| 153 |
301203 |
国泰环保 |
0.02% |
0.22 |
8.00 |
0.02% |
--- |
| 154 |
301161 |
唯万密封 |
0.02% |
0.35 |
8.00 |
0.02% |
--- |
| 155 |
301337 |
亚华电子 |
0.02% |
0.23 |
7.88 |
0.02% |
--- |
| 156 |
301388 |
欣灵电气 |
0.02% |
0.29 |
7.84 |
0.02% |
--- |
| 157 |
688307 |
中润光学 |
0.02% |
0.25 |
7.79 |
0.02% |
--- |
| 158 |
301265 |
华新科技 |
0.02% |
0.67 |
7.76 |
0.02% |
--- |
| 159 |
300804 |
广康生化 |
0.02% |
0.23 |
7.71 |
0.02% |
--- |
| 160 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
| 161 |
688479 |
友车科技 |
0.02% |
0.24 |
7.61 |
0.02% |
--- |
| 162 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
| 163 |
301319 |
唯特偶 |
0.02% |
0.11 |
6.88 |
0.02% |
--- |
| 164 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.82 |
0.02% |
--- |
| 165 |
601136 |
首创证券 |
0.02% |
0.47 |
6.72 |
0.02% |
--- |
| 166 |
001324 |
长青科技 |
0.01% |
0.11 |
2.38 |
0.01% |
--- |
| 167 |
301345 |
涛涛车业 |
0.01% |
0.14 |
6.63 |
0.02% |
--- |
| 168 |
601065 |
江盐集团 |
0.01% |
0.41 |
5.48 |
0.01% |
--- |
| 169 |
600925 |
苏能股份 |
0.01% |
0.90 |
5.53 |
0.01% |
--- |
| 170 |
001337 |
四川黄金 |
0.01% |
0.08 |
2.46 |
0.01% |
--- |
| 171 |
603137 |
恒尚节能 |
0.01% |
0.14 |
2.65 |
0.01% |
--- |
| 172 |
301175 |
中科环保 |
0.01% |
0.45 |
2.77 |
0.01% |
--- |
| 173 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
| 174 |
001282 |
三联锻造 |
0.01% |
0.10 |
3.70 |
0.01% |
--- |
| 175 |
001311 |
多利科技 |
0.01% |
0.06 |
3.73 |
0.01% |
--- |
| 176 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.55 |
0.02% |
--- |
| 177 |
301309 |
万得凯 |
0.01% |
0.23 |
6.25 |
0.01% |
--- |
| 178 |
603281 |
江瀚新材 |
0.01% |
0.12 |
3.73 |
0.01% |
--- |
| 179 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.93 |
0.00% |
--- |
| 180 |
300884 |
狄耐克 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 181 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 182 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 183 |
603125 |
常青科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 184 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 185 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
| 186 |
603135 |
中重科技 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
| 187 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
| 188 |
601061 |
中信金属 |
0.00% |
0.11 |
0.83 |
0.00% |
--- |
| 189 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
| 190 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 191 |
001287 |
中电港 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
| 192 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.01% |
--- |
| 193 |
301238 |
瑞泰新材 |
0.00% |
0.10 |
2.11 |
0.01% |
--- |
| 194 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.06 |
0.00% |
--- |
| 195 |
603173 |
福斯达 |
0.00% |
0.06 |
1.73 |
0.00% |
--- |
| 196 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
| 197 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
| 198 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
| 199 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
| 200 |
603153 |
上海建科 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
| 201 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
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 |
001314 |
亿道信息 |
0.00% |
0.05 |
2.15 |
0.01% |
--- |
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 |
601360 |
三六零 |
5.55% |
105.75 |
1845.34 |
0.01% |
新增 |
| 2 |
688661 |
和林微纳 |
5.53% |
21.75 |
1839.89 |
0.61% |
新增 |
| 3 |
688252 |
天德钰 |
4.69% |
67.94 |
1559.21 |
1.88% |
新增 |
| 4 |
603138 |
海量数据 |
4.36% |
60.00 |
1450.80 |
0.21% |
10.00 (16.67%) |
| 5 |
002368 |
太极股份 |
4.36% |
34.43 |
1452.26 |
0.06% |
-5.57 (-16.18%) |
| 6 |
301297 |
富乐德 |
4.21% |
65.33 |
1402.57 |
0.87% |
64.32 (98.45%) |
| 7 |
688132 |
邦彦技术 |
3.66% |
45.33 |
1218.46 |
1.29% |
-4.67 (-10.31%) |
| 8 |
688045 |
必易微 |
3.58% |
16.98 |
1193.02 |
1.09% |
新增 |
| 9 |
301095 |
广立微 |
3.34% |
10.19 |
1112.05 |
0.24% |
-3.42 (-33.55%) |
| 10 |
688209 |
英集芯 |
3.11% |
43.09 |
1035.90 |
1.07% |
新增 |
| 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 |
601360 |
三六零 |
5.55% |
105.75 |
1845.34 |
0.01% |
新增 |
| 2 |
688661 |
和林微纳 |
5.53% |
21.75 |
1839.89 |
0.61% |
新增 |
| 3 |
688252 |
天德钰 |
4.69% |
67.94 |
1559.21 |
1.88% |
新增 |
| 4 |
603138 |
海量数据 |
4.36% |
60.00 |
1450.80 |
0.21% |
10.00 (16.67%) |
| 5 |
002368 |
太极股份 |
4.36% |
34.43 |
1452.26 |
0.06% |
-5.57 (-16.18%) |
| 6 |
301297 |
富乐德 |
4.21% |
65.33 |
1402.57 |
0.87% |
64.32 (98.45%) |
| 7 |
688132 |
邦彦技术 |
3.66% |
45.33 |
1218.46 |
1.29% |
-4.67 (-10.31%) |
| 8 |
688045 |
必易微 |
3.58% |
16.98 |
1193.02 |
1.09% |
新增 |
| 9 |
301095 |
广立微 |
3.34% |
10.19 |
1112.05 |
0.24% |
-3.42 (-33.55%) |
| 10 |
688209 |
英集芯 |
3.11% |
43.09 |
1035.90 |
1.07% |
新增 |
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 |
301302 |
华如科技 |
0.07% |
0.34 |
21.65 |
0.08% |
--- |
| 26 |
301195 |
北路智控 |
0.07% |
0.27 |
20.12 |
0.07% |
--- |
| 27 |
301267 |
华厦眼科 |
0.06% |
0.26 |
19.15 |
0.07% |
--- |
| 28 |
688475 |
萤石网络 |
0.06% |
0.75 |
19.34 |
0.07% |
--- |
| 29 |
301286 |
侨源股份 |
0.06% |
0.78 |
19.37 |
0.07% |
--- |
| 30 |
301330 |
熵基科技 |
0.06% |
0.55 |
17.63 |
0.06% |
--- |
| 31 |
301363 |
美好医疗 |
0.06% |
0.44 |
18.46 |
0.07% |
--- |
| 32 |
301230 |
泓博医药 |
0.05% |
0.27 |
14.22 |
0.05% |
--- |
| 33 |
301297 |
富乐德 |
0.05% |
1.01 |
15.03 |
0.05% |
--- |
| 34 |
301121 |
紫建电子 |
0.05% |
0.29 |
14.88 |
0.05% |
--- |
| 35 |
301311 |
昆船智能 |
0.05% |
0.83 |
14.60 |
0.05% |
--- |
| 36 |
301389 |
隆扬电子 |
0.05% |
0.76 |
13.75 |
0.05% |
--- |
| 37 |
301165 |
锐捷网络 |
0.05% |
0.40 |
13.71 |
0.05% |
--- |
| 38 |
301139 |
*ST元道 |
0.05% |
0.54 |
13.67 |
0.05% |
--- |
| 39 |
301132 |
满坤科技 |
0.04% |
0.47 |
11.83 |
0.04% |
--- |
| 40 |
301280 |
珠城科技 |
0.04% |
0.25 |
11.88 |
0.04% |
--- |
| 41 |
301112 |
信邦智能 |
0.04% |
0.40 |
12.39 |
0.04% |
--- |
| 42 |
301377 |
鼎泰高科 |
0.04% |
0.64 |
12.45 |
0.05% |
--- |
| 43 |
301171 |
易点天下 |
0.04% |
0.67 |
12.46 |
0.05% |
--- |
| 44 |
301277 |
新天地 |
0.04% |
0.44 |
12.52 |
0.05% |
--- |
| 45 |
301283 |
聚胶股份 |
0.04% |
0.23 |
12.54 |
0.05% |
--- |
| 46 |
688498 |
源杰科技 |
0.04% |
0.11 |
13.03 |
0.05% |
--- |
| 47 |
301338 |
凯格精机 |
0.04% |
0.26 |
13.04 |
0.05% |
--- |
| 48 |
301296 |
新巨丰 |
0.04% |
0.85 |
13.15 |
0.05% |
--- |
| 49 |
301328 |
维峰电子 |
0.04% |
0.17 |
13.38 |
0.05% |
--- |
| 50 |
301396 |
宏景科技 |
0.04% |
0.40 |
13.46 |
0.05% |
--- |
| 51 |
301335 |
天元宠物 |
0.04% |
0.34 |
12.03 |
0.04% |
--- |
| 52 |
301339 |
通行宝 |
0.04% |
0.74 |
12.13 |
0.04% |
--- |
| 53 |
688147 |
微导纳米 |
0.04% |
0.49 |
12.20 |
0.04% |
--- |
| 54 |
301290 |
东星医疗 |
0.04% |
0.32 |
11.91 |
0.04% |
--- |
| 55 |
301282 |
金禄电子 |
0.04% |
0.41 |
10.73 |
0.04% |
--- |
| 56 |
688496 |
*ST清越 |
0.04% |
1.20 |
10.90 |
0.04% |
--- |
| 57 |
301306 |
西测测试 |
0.04% |
0.25 |
10.96 |
0.04% |
--- |
| 58 |
301365 |
矩阵股份 |
0.04% |
0.44 |
11.15 |
0.04% |
--- |
| 59 |
301115 |
联检科技 |
0.04% |
0.46 |
11.26 |
0.04% |
--- |
| 60 |
301379 |
天山电子 |
0.04% |
0.45 |
11.43 |
0.04% |
--- |
| 61 |
301361 |
众智科技 |
0.04% |
0.52 |
11.51 |
0.04% |
--- |
| 62 |
301326 |
捷邦科技 |
0.03% |
0.23 |
8.70 |
0.03% |
--- |
| 63 |
688143 |
长盈通 |
0.03% |
0.19 |
9.03 |
0.03% |
--- |
| 64 |
301176 |
逸豪新材 |
0.03% |
0.54 |
9.47 |
0.03% |
--- |
| 65 |
688410 |
山外山 |
0.03% |
0.38 |
9.50 |
0.03% |
--- |
| 66 |
301220 |
亚香股份 |
0.03% |
0.28 |
10.49 |
0.04% |
--- |
| 67 |
301398 |
星源卓镁 |
0.03% |
0.25 |
7.88 |
0.03% |
--- |
| 68 |
301313 |
凡拓数创 |
0.03% |
0.25 |
7.96 |
0.03% |
--- |
| 69 |
301161 |
唯万密封 |
0.03% |
0.35 |
8.07 |
0.03% |
--- |
| 70 |
301265 |
华新科技 |
0.03% |
0.67 |
8.10 |
0.03% |
--- |
| 71 |
301318 |
维海德 |
0.03% |
0.19 |
8.25 |
0.03% |
--- |
| 72 |
601136 |
首创证券 |
0.03% |
0.47 |
8.26 |
0.03% |
--- |
| 73 |
688420 |
美腾科技 |
0.03% |
0.22 |
8.46 |
0.03% |
--- |
| 74 |
301316 |
慧博云通 |
0.02% |
0.36 |
6.70 |
0.02% |
--- |
| 75 |
301233 |
盛帮股份 |
0.02% |
0.16 |
5.44 |
0.02% |
--- |
| 76 |
301309 |
万得凯 |
0.02% |
0.23 |
5.67 |
0.02% |
--- |
| 77 |
301231 |
荣信文化 |
0.02% |
0.27 |
5.74 |
0.02% |
--- |
| 78 |
301270 |
汉仪股份 |
0.02% |
0.21 |
6.29 |
0.02% |
--- |
| 79 |
301319 |
唯特偶 |
0.02% |
0.11 |
6.63 |
0.02% |
--- |
| 80 |
301368 |
丰立智能 |
0.02% |
0.34 |
6.66 |
0.02% |
--- |
| 81 |
301388 |
欣灵电气 |
0.02% |
0.29 |
6.78 |
0.02% |
--- |
| 82 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
| 83 |
301359 |
东南电子 |
0.02% |
0.33 |
7.13 |
0.03% |
--- |
| 84 |
301285 |
鸿日达 |
0.02% |
0.56 |
7.39 |
0.03% |
--- |
| 85 |
688525 |
佰维存储 |
0.02% |
0.46 |
7.41 |
0.03% |
--- |
| 86 |
301238 |
瑞泰新材 |
0.01% |
0.10 |
2.33 |
0.01% |
--- |
| 87 |
301175 |
中科环保 |
0.01% |
0.45 |
2.68 |
0.01% |
--- |
| 88 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
| 89 |
301269 |
华大九天 |
0.01% |
0.04 |
3.13 |
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 |
0.00% |
-0.47 (-7.01%) |
| 2 |
002920 |
德赛西威 |
8.25% |
19.28 |
2659.11 |
0.04% |
-3.30 (-17.12%) |
| 3 |
03690 |
美团-W |
6.68% |
14.37 |
2152.27 |
0.00% |
4.36 (30.34%) |
| 4 |
002049 |
紫光国微 |
5.82% |
13.03 |
1875.64 |
0.02% |
3.72 (28.57%) |
| 5 |
01024 |
快手-W |
5.70% |
39.84 |
1835.96 |
0.01% |
0.00 (0.00%) |
| 6 |
688777 |
中控技术 |
5.67% |
23.41 |
1828.70 |
0.07% |
-2.47 (-10.53%) |
| 7 |
300014 |
亿纬锂能 |
4.60% |
17.52 |
1482.19 |
0.01% |
0.00 (0.00%) |
| 8 |
603876 |
鼎胜新材 |
4.25% |
24.45 |
1371.16 |
0.05% |
新增 |
| 9 |
300919 |
中伟股份 |
3.95% |
15.25 |
1271.55 |
0.08% |
0.00 (0.00%) |
| 10 |
688800 |
瑞可达 |
3.60% |
8.92 |
1159.46 |
0.13% |
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 |
0.00% |
-0.47 (-7.01%) |
| 2 |
002920 |
德赛西威 |
8.25% |
19.28 |
2659.11 |
0.04% |
-3.30 (-17.12%) |
| 3 |
03690 |
美团-W |
6.68% |
14.37 |
2152.27 |
0.00% |
4.36 (30.34%) |
| 4 |
002049 |
紫光国微 |
5.82% |
13.03 |
1875.64 |
0.02% |
3.72 (28.57%) |
| 5 |
01024 |
快手-W |
5.70% |
39.84 |
1835.96 |
0.01% |
0.00 (0.00%) |
| 6 |
688777 |
中控技术 |
5.67% |
23.41 |
1828.70 |
0.07% |
-2.47 (-10.53%) |
| 7 |
300014 |
亿纬锂能 |
4.60% |
17.52 |
1482.19 |
0.01% |
0.00 (0.00%) |
| 8 |
603876 |
鼎胜新材 |
4.25% |
24.45 |
1371.16 |
0.05% |
新增 |
| 9 |
300919 |
中伟股份 |
3.95% |
15.25 |
1271.55 |
0.08% |
0.00 (0.00%) |
| 10 |
688800 |
瑞可达 |
3.60% |
8.92 |
1159.46 |
0.13% |
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 |
中伟新材 |
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 |
中伟新材 |
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 |
遥望科技 |
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 |
301302 |
华如科技 |
0.05% |
0.34 |
20.58 |
0.06% |
--- |
| 28 |
301268 |
铭利达 |
0.05% |
0.54 |
20.55 |
0.06% |
--- |
| 29 |
688062 |
迈威生物 |
0.05% |
1.20 |
20.12 |
0.06% |
--- |
| 30 |
301139 |
*ST元道 |
0.05% |
0.54 |
20.65 |
0.06% |
--- |
| 31 |
301120 |
新特电气 |
0.05% |
1.03 |
18.25 |
0.05% |
--- |
| 32 |
301286 |
侨源股份 |
0.05% |
0.78 |
17.67 |
0.05% |
--- |
| 33 |
301153 |
中科江南 |
0.05% |
0.40 |
19.69 |
0.06% |
--- |
| 34 |
301236 |
软通动力 |
0.04% |
0.52 |
17.00 |
0.05% |
--- |
| 35 |
301200 |
大族数控 |
0.04% |
0.31 |
16.90 |
0.05% |
--- |
| 36 |
301109 |
军信股份 |
0.04% |
0.94 |
15.96 |
0.05% |
--- |
| 37 |
688400 |
凌云光 |
0.04% |
0.72 |
15.86 |
0.05% |
--- |
| 38 |
301298 |
东利机械 |
0.04% |
0.63 |
15.84 |
0.05% |
--- |
| 39 |
301239 |
普瑞眼科 |
0.04% |
0.47 |
15.79 |
0.05% |
--- |
| 40 |
301248 |
杰创智能 |
0.04% |
0.47 |
15.30 |
0.04% |
--- |
| 41 |
301150 |
中一科技 |
0.04% |
0.16 |
14.79 |
0.04% |
--- |
| 42 |
301102 |
兆讯传媒 |
0.04% |
0.43 |
14.22 |
0.04% |
--- |
| 43 |
301175 |
中科环保 |
0.04% |
4.45 |
17.01 |
0.05% |
--- |
| 44 |
688173 |
希荻微 |
0.03% |
0.42 |
13.39 |
0.04% |
--- |
| 45 |
300834 |
星辉环材 |
0.03% |
0.36 |
10.75 |
0.03% |
--- |
| 46 |
301151 |
冠龙节能 |
0.03% |
0.49 |
11.22 |
0.03% |
--- |
| 47 |
301237 |
和顺科技 |
0.03% |
0.26 |
11.62 |
0.03% |
--- |
| 48 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.03% |
--- |
| 49 |
301220 |
亚香股份 |
0.03% |
0.28 |
12.12 |
0.04% |
--- |
| 50 |
301219 |
腾远钴业 |
0.03% |
0.14 |
12.59 |
0.04% |
--- |
| 51 |
301148 |
嘉戎技术 |
0.03% |
0.50 |
12.83 |
0.04% |
--- |
| 52 |
301097 |
天益医疗 |
0.03% |
0.25 |
13.00 |
0.04% |
--- |
| 53 |
301258 |
富士莱 |
0.03% |
0.29 |
13.09 |
0.04% |
--- |
| 54 |
301125 |
腾亚精工 |
0.03% |
0.33 |
10.10 |
0.03% |
--- |
| 55 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
| 56 |
688171 |
纬德信息 |
0.02% |
0.28 |
6.42 |
0.02% |
--- |
| 57 |
301279 |
金道科技 |
0.02% |
0.30 |
7.39 |
0.02% |
--- |
| 58 |
301228 |
实朴检测 |
0.02% |
0.37 |
7.68 |
0.02% |
--- |
| 59 |
301196 |
唯科科技 |
0.02% |
0.21 |
7.77 |
0.02% |
--- |
| 60 |
301158 |
德石股份 |
0.02% |
0.38 |
7.87 |
0.02% |
--- |
| 61 |
688267 |
中触媒 |
0.02% |
0.25 |
7.99 |
0.02% |
--- |
| 62 |
301181 |
标榜股份 |
0.02% |
0.26 |
8.19 |
0.02% |
--- |
| 63 |
301110 |
青木科技 |
0.02% |
0.20 |
8.65 |
0.02% |
--- |
| 64 |
301135 |
瑞德智能 |
0.02% |
0.34 |
9.61 |
0.03% |
--- |
| 65 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
| 66 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
| 67 |
301187 |
欧圣电气 |
0.01% |
0.09 |
1.97 |
0.01% |
--- |
| 68 |
301201 |
诚达药业 |
0.01% |
0.03 |
2.24 |
0.01% |
--- |
| 69 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
| 70 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 71 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
| 72 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
| 73 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 74 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.45 |
0.00% |
--- |
| 75 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
| 76 |
301127 |
武汉天源 |
0.00% |
0.17 |
1.88 |
0.01% |
--- |
| 77 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 78 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 79 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 80 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 81 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: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 |
0.00% |
1.19 (18.68%) |
| 2 |
002920 |
德赛西威 |
8.60% |
25.44 |
3220.69 |
0.05% |
-1.59 (-6.25%) |
| 3 |
605168 |
三人行 |
6.18% |
14.79 |
2316.11 |
0.48% |
8.32 (56.25%) |
| 4 |
002049 |
紫光国微 |
6.09% |
11.15 |
2281.40 |
0.02% |
0.00 (0.00%) |
| 5 |
300059 |
东方财富 |
6.04% |
89.30 |
2262.80 |
0.01% |
21.52 (24.10%) |
| 6 |
00700 |
腾讯控股 |
5.76% |
7.11 |
2157.74 |
0.00% |
-1.96 (-27.57%) |
| 7 |
002241 |
歌尔股份 |
5.55% |
60.48 |
2080.67 |
0.02% |
9.69 (16.02%) |
| 8 |
002230 |
科大讯飞 |
4.21% |
33.85 |
1576.39 |
0.02% |
4.72 (13.94%) |
| 9 |
300919 |
中伟股份 |
3.76% |
11.96 |
1408.29 |
0.08% |
新增 |
| 10 |
688005 |
容百科技 |
3.36% |
9.74 |
1260.07 |
0.04% |
2.93 (30.07%) |
| 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 |
0.00% |
1.19 (18.68%) |
| 2 |
002920 |
德赛西威 |
8.60% |
25.44 |
3220.69 |
0.05% |
-1.59 (-6.25%) |
| 3 |
605168 |
三人行 |
6.18% |
14.79 |
2316.11 |
0.48% |
8.32 (56.25%) |
| 4 |
002049 |
紫光国微 |
6.09% |
11.15 |
2281.40 |
0.02% |
0.00 (0.00%) |
| 5 |
300059 |
东方财富 |
6.04% |
89.30 |
2262.80 |
0.01% |
21.52 (24.10%) |
| 6 |
00700 |
腾讯控股 |
5.76% |
7.11 |
2157.74 |
0.00% |
-1.96 (-27.57%) |
| 7 |
002241 |
歌尔股份 |
5.55% |
60.48 |
2080.67 |
0.02% |
9.69 (16.02%) |
| 8 |
002230 |
科大讯飞 |
4.21% |
33.85 |
1576.39 |
0.02% |
4.72 (13.94%) |
| 9 |
300919 |
中伟股份 |
3.76% |
11.96 |
1408.29 |
0.08% |
新增 |
| 10 |
688005 |
容百科技 |
3.36% |
9.74 |
1260.07 |
0.04% |
2.93 (30.07%) |
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 |
00700 |
腾讯控股 |
6.74% |
9.07 |
3387.46 |
7.46% |
-6.40 (-70.56%) |
| 3 |
300750 |
宁德时代 |
6.06% |
5.18 |
3045.84 |
6.71% |
新增 |
| 4 |
02382 |
舜宇光学科技 |
6.04% |
15.05 |
3033.42 |
6.68% |
-18.23 (-121.20%) |
| 5 |
002241 |
歌尔股份 |
5.47% |
50.79 |
2747.87 |
6.05% |
新增 |
| 6 |
300059 |
东方财富 |
5.01% |
67.78 |
2515.23 |
5.54% |
新增 |
| 7 |
002049 |
紫光国微 |
5.00% |
11.15 |
2509.61 |
5.53% |
-11.35 (-101.76%) |
| 8 |
002025 |
航天电器 |
4.02% |
24.05 |
2018.64 |
4.45% |
-62.98 (-261.92%) |
| 9 |
002460 |
赣锋锂业 |
3.69% |
12.97 |
1852.76 |
4.08% |
-10.99 (-84.73%) |
| 10 |
300752 |
隆利科技 |
3.32% |
48.00 |
1668.00 |
3.67% |
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 |
00700 |
腾讯控股 |
6.74% |
9.07 |
3387.46 |
7.46% |
-6.40 (-70.56%) |
| 3 |
300750 |
宁德时代 |
6.06% |
5.18 |
3045.84 |
6.71% |
新增 |
| 4 |
02382 |
舜宇光学科技 |
6.04% |
15.05 |
3033.42 |
6.68% |
-18.23 (-121.20%) |
| 5 |
002241 |
歌尔股份 |
5.47% |
50.79 |
2747.87 |
6.05% |
新增 |
| 6 |
300059 |
东方财富 |
5.01% |
67.78 |
2515.23 |
5.54% |
新增 |
| 7 |
002049 |
紫光国微 |
5.00% |
11.15 |
2509.61 |
5.53% |
-11.35 (-101.76%) |
| 8 |
002025 |
航天电器 |
4.02% |
24.05 |
2018.64 |
4.45% |
-62.98 (-261.92%) |
| 9 |
002460 |
赣锋锂业 |
3.69% |
12.97 |
1852.76 |
4.08% |
-10.99 (-84.73%) |
| 10 |
300752 |
隆利科技 |
3.32% |
48.00 |
1668.00 |
3.67% |
新增 |
| 11 |
605218 |
伟时电子 |
3.28% |
100.54 |
1647.85 |
3.63% |
--- |
| 12 |
002008 |
大族激光 |
3.06% |
28.49 |
1538.46 |
3.39% |
--- |
| 13 |
002230 |
科大讯飞 |
3.05% |
29.13 |
1529.62 |
3.37% |
--- |
| 14 |
603678 |
火炬电子 |
2.86% |
19.00 |
1437.35 |
3.17% |
--- |
| 15 |
01024 |
快手-W |
2.76% |
23.55 |
1387.29 |
3.06% |
--- |
| 16 |
601012 |
隆基绿能 |
2.40% |
13.97 |
1204.56 |
2.65% |
--- |
| 17 |
002405 |
四维图新 |
2.25% |
70.91 |
1128.89 |
2.49% |
--- |
| 18 |
605168 |
三人行 |
2.18% |
6.47 |
1093.37 |
2.41% |
--- |
| 19 |
300058 |
蓝色光标 |
2.13% |
99.80 |
1070.85 |
2.36% |
--- |
| 20 |
300502 |
新易盛 |
2.00% |
25.68 |
1006.13 |
2.22% |
--- |
| 21 |
300014 |
亿纬锂能 |
1.97% |
8.37 |
989.17 |
2.18% |
--- |
| 22 |
601222 |
林洋能源 |
1.96% |
80.97 |
982.17 |
2.16% |
--- |
| 23 |
301006 |
迈拓股份 |
1.75% |
36.52 |
879.87 |
1.94% |
--- |
| 24 |
688005 |
容百科技 |
1.57% |
6.81 |
786.91 |
1.73% |
--- |
| 25 |
301179 |
泽宇智能 |
1.10% |
10.00 |
554.19 |
1.22% |
--- |
| 26 |
002624 |
完美世界 |
1.01% |
25.07 |
509.17 |
1.12% |
--- |
| 27 |
000875 |
电投绿能 |
0.97% |
53.84 |
489.41 |
1.08% |
--- |
| 28 |
688772 |
珠海冠宇 |
0.10% |
1.30 |
50.66 |
0.11% |
--- |
| 29 |
688385 |
复旦微电 |
0.09% |
0.90 |
43.65 |
0.10% |
--- |
| 30 |
301127 |
武汉天源 |
0.07% |
1.68 |
33.46 |
0.07% |
--- |
| 31 |
301211 |
亨迪药业 |
0.07% |
0.97 |
35.96 |
0.08% |
--- |
| 32 |
688262 |
国芯科技 |
0.05% |
0.54 |
22.70 |
0.05% |
--- |
| 33 |
301166 |
优宁维 |
0.05% |
0.23 |
23.24 |
0.05% |
--- |
| 34 |
301100 |
风光股份 |
0.04% |
0.60 |
21.82 |
0.05% |
--- |
| 35 |
301101 |
明月镜片 |
0.04% |
0.37 |
19.73 |
0.04% |
--- |
| 36 |
688739 |
成大生物 |
0.04% |
0.32 |
22.15 |
0.05% |
--- |
| 37 |
301189 |
奥尼电子 |
0.04% |
0.37 |
21.90 |
0.05% |
--- |
| 38 |
301111 |
粤万年青 |
0.04% |
0.38 |
17.81 |
0.04% |
--- |
| 39 |
301108 |
洁雅股份 |
0.03% |
0.28 |
16.50 |
0.04% |
--- |
| 40 |
301138 |
华研精机 |
0.03% |
0.28 |
16.38 |
0.04% |
--- |
| 41 |
301126 |
达嘉维康 |
0.03% |
0.66 |
14.78 |
0.03% |
--- |
| 42 |
688767 |
博拓生物 |
0.03% |
0.22 |
14.74 |
0.03% |
--- |
| 43 |
301190 |
善水科技 |
0.03% |
0.57 |
17.18 |
0.04% |
--- |
| 44 |
301199 |
迈赫股份 |
0.03% |
0.40 |
13.98 |
0.03% |
--- |
| 45 |
688227 |
品高股份 |
0.03% |
0.42 |
13.36 |
0.03% |
--- |
| 46 |
301096 |
百诚医药 |
0.03% |
0.20 |
16.75 |
0.04% |
--- |
| 47 |
301198 |
喜悦智行 |
0.02% |
0.26 |
9.51 |
0.02% |
--- |
| 48 |
688236 |
春立医疗 |
0.02% |
0.41 |
11.10 |
0.02% |
--- |
| 49 |
301193 |
家联科技 |
0.02% |
0.30 |
9.38 |
0.02% |
--- |
| 50 |
688799 |
华纳药厂 |
0.02% |
0.19 |
7.81 |
0.02% |
--- |
| 51 |
301136 |
招标股份 |
0.02% |
0.72 |
7.54 |
0.02% |
--- |
| 52 |
301090 |
华润材料 |
0.01% |
0.24 |
2.72 |
0.01% |
--- |
| 53 |
301087 |
可孚医疗 |
0.01% |
0.04 |
3.00 |
0.01% |
--- |
| 54 |
301099 |
雅创电子 |
0.01% |
0.04 |
3.05 |
0.01% |
--- |
| 55 |
301058 |
中粮科工 |
0.01% |
0.14 |
2.53 |
0.01% |
--- |
| 56 |
301035 |
润丰股份 |
0.01% |
0.06 |
3.62 |
0.01% |
--- |
| 57 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.01% |
--- |
| 58 |
301177 |
迪阿股份 |
0.01% |
0.04 |
4.21 |
0.01% |
--- |
| 59 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.01% |
--- |
| 60 |
688071 |
华依科技 |
0.01% |
0.11 |
6.86 |
0.02% |
--- |
| 61 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 62 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 63 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 64 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 65 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 66 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 67 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 68 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 69 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 70 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 71 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 72 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 73 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 74 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 75 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 76 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 77 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 78 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 79 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
| 80 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
| 81 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 82 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 83 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 84 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.73 |
0.00% |
--- |
| 85 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 86 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.71 |
0.00% |
--- |
| 87 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 88 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 89 |
301185 |
鸥玛软件 |
0.00% |
0.07 |
1.48 |
0.00% |
--- |
| 90 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 91 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
| 92 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 93 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 94 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 95 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 96 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 97 |
301133 |
金钟股份 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
| 98 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 99 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 100 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 101 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 102 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 103 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 104 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 105 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 106 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 107 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 108 |
301030 |
*ST仕净 |
0.00% |
0.02 |
0.76 |
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 |
601012 |
隆基股份 |
9.87% |
75.80 |
6252.31 |
0.01% |
-8.18 (-10.80%) |
| 2 |
00700 |
腾讯控股 |
9.39% |
15.47 |
5946.26 |
0.00% |
-10.00 (-64.64%) |
| 3 |
02382 |
舜宇光学科技 |
8.97% |
33.28 |
5677.92 |
0.03% |
-7.72 (-23.20%) |
| 4 |
002025 |
航天电器 |
8.49% |
87.03 |
5378.19 |
0.20% |
-124.19 (-142.71%) |
| 5 |
688020 |
方邦股份 |
7.99% |
60.21 |
5058.26 |
1.61% |
-78.13 (-129.76%) |
| 6 |
688002 |
睿创微纳 |
7.48% |
54.00 |
4736.18 |
0.23% |
-27.12 (-50.21%) |
| 7 |
002049 |
紫光国微 |
7.35% |
22.50 |
4653.79 |
0.04% |
-62.52 (-277.82%) |
| 8 |
002460 |
赣锋锂业 |
6.17% |
23.96 |
3904.04 |
0.03% |
-76.23 (-318.16%) |
| 9 |
002920 |
德赛西威 |
5.83% |
43.88 |
3689.09 |
0.08% |
-40.00 (-91.17%) |
| 10 |
603678 |
火炬电子 |
5.01% |
45.00 |
3174.75 |
0.10% |
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 |
0.01% |
-8.18 (-10.80%) |
| 2 |
00700 |
腾讯控股 |
9.39% |
15.47 |
5946.26 |
0.00% |
-10.00 (-64.64%) |
| 3 |
02382 |
舜宇光学科技 |
8.97% |
33.28 |
5677.92 |
0.03% |
-7.72 (-23.20%) |
| 4 |
002025 |
航天电器 |
8.49% |
87.03 |
5378.19 |
0.20% |
-124.19 (-142.71%) |
| 5 |
688020 |
方邦股份 |
7.99% |
60.21 |
5058.26 |
1.61% |
-78.13 (-129.76%) |
| 6 |
688002 |
睿创微纳 |
7.48% |
54.00 |
4736.18 |
0.23% |
-27.12 (-50.21%) |
| 7 |
002049 |
紫光国微 |
7.35% |
22.50 |
4653.79 |
0.04% |
-62.52 (-277.82%) |
| 8 |
002460 |
赣锋锂业 |
6.17% |
23.96 |
3904.04 |
0.03% |
-76.23 (-318.16%) |
| 9 |
002920 |
德赛西威 |
5.83% |
43.88 |
3689.09 |
0.08% |
-40.00 (-91.17%) |
| 10 |
603678 |
火炬电子 |
5.01% |
45.00 |
3174.75 |
0.10% |
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 |
隆基绿能 |
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 |
隆基绿能 |
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 |
豪威集团 |
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 |
688276 |
百克生物 |
0.02% |
0.35 |
36.46 |
0.03% |
--- |
| 21 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.02% |
--- |
| 22 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.02% |
--- |
| 23 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
| 24 |
688097 |
博众精工 |
0.01% |
0.40 |
11.16 |
0.01% |
--- |
| 25 |
301002 |
崧盛股份 |
0.01% |
0.20 |
15.90 |
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 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 29 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 30 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 31 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 32 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 33 |
688355 |
明志科技 |
0.00% |
0.27 |
6.45 |
0.00% |
--- |
| 34 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
| 35 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
| 36 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
| 37 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
| 38 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
| 39 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
| 40 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.00% |
--- |
| 41 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
| 42 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
| 43 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 44 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
| 45 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 46 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 47 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 48 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 49 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 50 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 51 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 52 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 53 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 54 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 55 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 56 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 57 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
| 58 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 59 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 60 |
688425 |
铁建重工 |
0.00% |
0.03 |
0.20 |
0.00% |
--- |
| 61 |
688345 |
博力威 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 62 |
688621 |
阳光诺和 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 63 |
688517 |
金冠电气 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 64 |
688681 |
科汇股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 65 |
688538 |
和辉光电 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>