景顺长城先进智造混合C
(012131)公募混合型
0.6210
0.19%+0.0012
单位净值 [2024-05-22]
- 最近一月:6.30%
- 最近一季:5.27%
- 最近半年:-15.35%
- 今年以来:-13.03%
- 最近一年:-23.34%
- 最近两年:-20.16%
- 最近三年:---
- 成立以来:-37.90%
- 成立日期:2021-08-23
- 基金经理:董晗
- 产品类型:契约型开放式
- 最新份额:1.90亿
- 申购状态:可以申购
- 最新规模:17.72亿元
- 投资风格:
- 管理公司:景顺长城
实时情况
|
景顺长城先进智造混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300567 |
精测电子 |
4.08% |
81.38 |
7130.48 |
4.55% |
36.67 (45.06%) |
2 |
002371 |
北方华创 |
3.96% |
28.16 |
6918.55 |
4.41% |
新增 |
3 |
300750 |
宁德时代 |
3.70% |
39.64 |
6471.95 |
4.13% |
2.65 (6.68%) |
4 |
688012 |
中微公司 |
3.49% |
39.67 |
6093.73 |
3.89% |
-6.30 (-15.88%) |
5 |
600562 |
国睿科技 |
3.17% |
400.00 |
5536.01 |
3.53% |
-27.76 (-6.94%) |
6 |
688120 |
华海清科 |
3.10% |
28.83 |
5411.37 |
3.45% |
-1.92 (-6.64%) |
7 |
688111 |
金山办公 |
3.07% |
16.96 |
5362.28 |
3.42% |
2.78 (16.37%) |
8 |
688772 |
珠海冠宇 |
3.01% |
239.22 |
5265.17 |
3.36% |
新增 |
9 |
603712 |
七一二 |
3.00% |
166.08 |
5233.18 |
3.34% |
87.79 (52.86%) |
10 |
688213 |
思特威 |
2.82% |
88.72 |
4929.30 |
3.14% |
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 |
300567 |
精测电子 |
4.08% |
81.38 |
7130.48 |
4.55% |
36.67 (45.06%) |
2 |
002371 |
北方华创 |
3.96% |
28.16 |
6918.55 |
4.41% |
新增 |
3 |
300750 |
宁德时代 |
3.70% |
39.64 |
6471.95 |
4.13% |
2.65 (6.68%) |
4 |
688012 |
中微公司 |
3.49% |
39.67 |
6093.73 |
3.89% |
-6.30 (-15.88%) |
5 |
600562 |
国睿科技 |
3.17% |
400.00 |
5536.01 |
3.53% |
-27.76 (-6.94%) |
6 |
688120 |
华海清科 |
3.10% |
28.83 |
5411.37 |
3.45% |
-1.92 (-6.64%) |
7 |
688111 |
金山办公 |
3.07% |
16.96 |
5362.28 |
3.42% |
2.78 (16.37%) |
8 |
688772 |
珠海冠宇 |
3.01% |
239.22 |
5265.17 |
3.36% |
新增 |
9 |
603712 |
七一二 |
3.00% |
166.08 |
5233.18 |
3.34% |
87.79 (52.86%) |
10 |
688213 |
思特威 |
2.82% |
88.72 |
4929.30 |
3.14% |
新增 |
11 |
600201 |
生物股份 |
2.64% |
428.24 |
4612.14 |
2.94% |
--- |
12 |
300258 |
精锻科技 |
2.58% |
349.06 |
4509.88 |
2.88% |
--- |
13 |
000625 |
长安汽车 |
2.38% |
247.24 |
4161.10 |
2.65% |
--- |
14 |
688153 |
唯捷创芯 |
2.22% |
59.11 |
3871.80 |
2.47% |
--- |
15 |
002068 |
黑猫股份 |
2.14% |
322.23 |
3737.87 |
2.38% |
--- |
16 |
688037 |
芯源微 |
2.09% |
27.32 |
3649.61 |
2.33% |
--- |
17 |
300151 |
昌红科技 |
2.06% |
196.08 |
3603.95 |
2.30% |
--- |
18 |
300699 |
光威复材 |
1.99% |
130.46 |
3479.47 |
2.22% |
--- |
19 |
689009 |
九号公司 |
1.98% |
116.64 |
3459.51 |
2.21% |
--- |
20 |
603773 |
沃格光电 |
1.97% |
101.41 |
3434.64 |
2.19% |
--- |
21 |
688311 |
盟升电子 |
1.96% |
67.14 |
3424.56 |
2.18% |
--- |
22 |
688072 |
拓荆科技 |
1.92% |
14.52 |
3359.56 |
2.14% |
--- |
23 |
688002 |
睿创微纳 |
1.91% |
75.42 |
3334.90 |
2.13% |
--- |
24 |
688301 |
奕瑞科技 |
1.73% |
9.30 |
3024.72 |
1.93% |
--- |
25 |
603005 |
晶方科技 |
1.65% |
131.02 |
2877.18 |
1.83% |
--- |
26 |
002409 |
雅克科技 |
1.61% |
50.51 |
2814.71 |
1.79% |
--- |
27 |
688378 |
奥来德 |
1.58% |
58.30 |
2759.70 |
1.76% |
--- |
28 |
002387 |
维信诺 |
1.51% |
235.39 |
2638.72 |
1.68% |
--- |
29 |
688167 |
炬光科技 |
1.47% |
22.52 |
2567.38 |
1.64% |
--- |
30 |
688375 |
国博电子 |
1.42% |
31.19 |
2480.18 |
1.58% |
--- |
31 |
600195 |
中牧股份 |
1.27% |
187.22 |
2220.41 |
1.42% |
--- |
32 |
688019 |
安集科技 |
1.14% |
12.46 |
1990.82 |
1.27% |
--- |
33 |
000403 |
派林生物 |
1.10% |
70.53 |
1921.24 |
1.23% |
--- |
34 |
601208 |
东材科技 |
1.10% |
155.68 |
1927.34 |
1.23% |
--- |
35 |
300624 |
万兴科技 |
1.09% |
20.07 |
1898.62 |
1.21% |
--- |
36 |
688300 |
联瑞新材 |
1.04% |
34.30 |
1816.11 |
1.16% |
--- |
37 |
688010 |
福光股份 |
1.02% |
74.21 |
1785.58 |
1.14% |
--- |
38 |
688372 |
伟测科技 |
1.01% |
22.46 |
1760.88 |
1.12% |
--- |
39 |
01787 |
山东黄金 |
1.01% |
131.97 |
1772.45 |
1.13% |
--- |
40 |
600764 |
中国海防 |
0.97% |
67.80 |
1691.61 |
1.08% |
--- |
41 |
688071 |
华依科技 |
0.97% |
34.66 |
1688.17 |
1.08% |
--- |
42 |
688212 |
澳华内镜 |
0.97% |
27.42 |
1700.65 |
1.08% |
--- |
43 |
300298 |
三诺生物 |
0.95% |
54.85 |
1667.44 |
1.06% |
--- |
44 |
300161 |
华中数控 |
0.89% |
43.45 |
1559.89 |
0.99% |
--- |
45 |
600703 |
三安光电 |
0.88% |
110.53 |
1530.84 |
0.98% |
--- |
46 |
688658 |
悦康药业 |
0.57% |
47.98 |
1000.78 |
0.64% |
--- |
47 |
301031 |
中熔电气 |
0.46% |
6.21 |
811.64 |
0.52% |
--- |
48 |
688539 |
高华科技 |
0.44% |
17.51 |
767.13 |
0.49% |
--- |
49 |
688548 |
广钢气体 |
0.28% |
38.00 |
496.11 |
0.32% |
--- |
50 |
688116 |
天奈科技 |
0.16% |
9.44 |
274.11 |
0.17% |
--- |
51 |
603662 |
柯力传感 |
0.15% |
7.32 |
263.45 |
0.17% |
--- |
52 |
688563 |
航材股份 |
0.01% |
0.15 |
9.08 |
0.01% |
--- |
53 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
54 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
55 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
56 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
57 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
58 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
59 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
60 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
61 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
62 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
63 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
64 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
65 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
66 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
67 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
68 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
69 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
70 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
71 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
72 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
73 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
74 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
75 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
76 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
77 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
78 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
79 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
80 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
81 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
82 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
83 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
84 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
85 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
86 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
87 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
88 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
89 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
90 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
91 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
92 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
93 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
94 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
95 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
96 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
97 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
98 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
99 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
100 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
101 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
102 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
103 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
104 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
105 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
106 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
107 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
108 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
109 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
110 |
603297 |
永新光学 |
0.00% |
0.06 |
5.96 |
0.00% |
--- |
111 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
112 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
113 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
114 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
115 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
116 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
117 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
118 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
119 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
120 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
121 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
122 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
123 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
124 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
125 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
126 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
127 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
128 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
129 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
130 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
131 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
132 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
133 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
3.97% |
185.91 |
8466.53 |
4.45% |
新增 |
2 |
300750 |
宁德时代 |
3.97% |
36.99 |
8463.40 |
4.45% |
16.49 (44.58%) |
3 |
688120 |
华海清科 |
3.56% |
30.75 |
7580.83 |
3.98% |
新增 |
4 |
600760 |
中航沈飞 |
3.55% |
168.01 |
7560.25 |
3.97% |
新增 |
5 |
688012 |
中微公司 |
3.38% |
45.97 |
7192.71 |
3.78% |
-4.55 (-9.89%) |
6 |
688037 |
芯源微 |
3.29% |
42.17 |
7014.34 |
3.68% |
23.10 (54.78%) |
7 |
600562 |
国睿科技 |
3.25% |
427.76 |
6929.74 |
3.64% |
3.47 (0.81%) |
8 |
000733 |
振华科技 |
3.19% |
70.93 |
6798.63 |
3.57% |
-9.07 (-12.79%) |
9 |
688111 |
金山办公 |
3.14% |
14.18 |
6697.21 |
3.52% |
-17.87 (-126.02%) |
10 |
300033 |
同花顺 |
3.04% |
37.00 |
6485.36 |
3.41% |
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 |
000063 |
中兴通讯 |
3.97% |
185.91 |
8466.53 |
4.45% |
新增 |
2 |
300750 |
宁德时代 |
3.97% |
36.99 |
8463.40 |
4.45% |
16.49 (44.58%) |
3 |
688120 |
华海清科 |
3.56% |
30.75 |
7580.83 |
3.98% |
新增 |
4 |
600760 |
中航沈飞 |
3.55% |
168.01 |
7560.25 |
3.97% |
新增 |
5 |
688012 |
中微公司 |
3.38% |
45.97 |
7192.71 |
3.78% |
-4.55 (-9.89%) |
6 |
688037 |
芯源微 |
3.29% |
42.17 |
7014.34 |
3.68% |
23.10 (54.78%) |
7 |
600562 |
国睿科技 |
3.25% |
427.76 |
6929.74 |
3.64% |
3.47 (0.81%) |
8 |
000733 |
振华科技 |
3.19% |
70.93 |
6798.63 |
3.57% |
-9.07 (-12.79%) |
9 |
688111 |
金山办公 |
3.14% |
14.18 |
6697.21 |
3.52% |
-17.87 (-126.02%) |
10 |
300033 |
同花顺 |
3.04% |
37.00 |
6485.36 |
3.41% |
新增 |
11 |
600150 |
中国船舶 |
3.04% |
197.04 |
6484.59 |
3.41% |
--- |
12 |
688072 |
拓荆科技 |
2.95% |
15.66 |
6282.94 |
3.30% |
--- |
13 |
000768 |
中航西飞 |
2.60% |
207.37 |
5547.25 |
2.91% |
--- |
14 |
002436 |
兴森科技 |
2.59% |
355.95 |
5517.29 |
2.90% |
--- |
15 |
688300 |
联瑞新材 |
2.06% |
93.89 |
4389.24 |
2.31% |
--- |
16 |
603129 |
春风动力 |
2.04% |
26.80 |
4339.11 |
2.28% |
--- |
17 |
688019 |
安集科技 |
2.01% |
26.84 |
4284.98 |
2.25% |
--- |
18 |
300567 |
精测电子 |
2.00% |
44.71 |
4254.16 |
2.23% |
--- |
19 |
300161 |
华中数控 |
1.98% |
78.96 |
4225.99 |
2.22% |
--- |
20 |
300054 |
鼎龙股份 |
1.94% |
166.79 |
4124.79 |
2.17% |
--- |
21 |
689009 |
九号公司 |
1.89% |
116.57 |
4023.52 |
2.11% |
--- |
22 |
300674 |
宇信科技 |
1.75% |
210.48 |
3721.24 |
1.95% |
--- |
23 |
002738 |
中矿资源 |
1.66% |
69.65 |
3547.76 |
1.86% |
--- |
24 |
301039 |
中集车辆 |
1.65% |
272.56 |
3506.97 |
1.84% |
--- |
25 |
000837 |
秦川机床 |
1.59% |
207.73 |
3381.84 |
1.78% |
--- |
26 |
002920 |
德赛西威 |
1.59% |
21.74 |
3387.31 |
1.78% |
--- |
27 |
601208 |
东材科技 |
1.59% |
266.29 |
3381.91 |
1.78% |
--- |
28 |
002409 |
雅克科技 |
1.58% |
46.30 |
3374.42 |
1.77% |
--- |
29 |
688153 |
唯捷创芯 |
1.53% |
44.64 |
3265.94 |
1.72% |
--- |
30 |
300496 |
中科创达 |
1.52% |
33.56 |
3233.51 |
1.70% |
--- |
31 |
688002 |
睿创微纳 |
1.52% |
72.29 |
3238.78 |
1.70% |
--- |
32 |
002600 |
领益智造 |
1.50% |
462.13 |
3193.32 |
1.68% |
--- |
33 |
603039 |
泛微网络 |
1.48% |
38.74 |
3162.51 |
1.66% |
--- |
34 |
688110 |
东芯股份 |
1.44% |
85.24 |
3076.99 |
1.62% |
--- |
35 |
002254 |
泰和新材 |
1.39% |
120.87 |
2957.69 |
1.55% |
--- |
36 |
688167 |
炬光科技 |
1.25% |
24.68 |
2654.70 |
1.39% |
--- |
37 |
603931 |
格林达 |
1.23% |
85.82 |
2613.13 |
1.37% |
--- |
38 |
603712 |
七一二 |
1.11% |
78.29 |
2365.14 |
1.24% |
--- |
39 |
603773 |
沃格光电 |
1.07% |
72.33 |
2282.73 |
1.20% |
--- |
40 |
300502 |
新易盛 |
1.02% |
31.92 |
2169.60 |
1.14% |
--- |
41 |
688262 |
国芯科技 |
1.01% |
53.15 |
2162.57 |
1.14% |
--- |
42 |
688220 |
翱捷科技 |
0.93% |
26.23 |
1977.85 |
1.04% |
--- |
43 |
688116 |
天奈科技 |
0.37% |
17.00 |
777.75 |
0.41% |
--- |
44 |
688515 |
裕太微 |
0.03% |
0.42 |
68.08 |
0.04% |
--- |
45 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
46 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
47 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
48 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
49 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.02% |
--- |
50 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
51 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
52 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
53 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
54 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
55 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
56 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
57 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
58 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
59 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
60 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
61 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
62 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
63 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
64 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
65 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
66 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
67 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
68 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
69 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
70 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
71 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
72 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
73 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
74 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
75 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
76 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
77 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
78 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
79 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
80 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
81 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
82 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
83 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
84 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
85 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
86 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
87 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
88 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
89 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
90 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
91 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
92 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
93 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
94 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
95 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
96 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
97 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
98 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
99 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
100 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
101 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
102 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
103 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
104 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
105 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
106 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
107 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
108 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
109 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
110 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
111 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
112 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
113 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
114 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300699 |
光威复材 |
4.95% |
138.00 |
9970.50 |
5.55% |
-0.79 (-0.57%) |
2 |
000733 |
振华科技 |
4.53% |
80.00 |
9138.40 |
5.08% |
18.98 (23.73%) |
3 |
03690 |
美团-W |
4.33% |
56.00 |
8739.04 |
4.86% |
-0.05 (-0.09%) |
4 |
688111 |
金山办公 |
4.21% |
32.06 |
8478.39 |
4.72% |
-10.15 (-31.66%) |
5 |
300750 |
宁德时代 |
4.00% |
20.50 |
8065.11 |
4.49% |
新增 |
6 |
600460 |
士兰微 |
3.67% |
225.94 |
7408.55 |
4.12% |
27.35 (12.11%) |
7 |
600562 |
国睿科技 |
3.57% |
424.29 |
7191.70 |
4.00% |
新增 |
8 |
002371 |
北方华创 |
3.51% |
31.40 |
7074.42 |
3.94% |
新增 |
9 |
300059 |
东方财富 |
3.50% |
363.39 |
7049.82 |
3.92% |
新增 |
10 |
600038 |
中直股份 |
3.07% |
133.24 |
6183.64 |
3.44% |
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 |
300699 |
光威复材 |
4.95% |
138.00 |
9970.50 |
5.55% |
-0.79 (-0.57%) |
2 |
000733 |
振华科技 |
4.53% |
80.00 |
9138.40 |
5.08% |
18.98 (23.73%) |
3 |
03690 |
美团-W |
4.33% |
56.00 |
8739.04 |
4.86% |
-0.05 (-0.09%) |
4 |
688111 |
金山办公 |
4.21% |
32.06 |
8478.39 |
4.72% |
-10.15 (-31.66%) |
5 |
300750 |
宁德时代 |
4.00% |
20.50 |
8065.11 |
4.49% |
新增 |
6 |
600460 |
士兰微 |
3.67% |
225.94 |
7408.55 |
4.12% |
27.35 (12.11%) |
7 |
600562 |
国睿科技 |
3.57% |
424.29 |
7191.70 |
4.00% |
新增 |
8 |
002371 |
北方华创 |
3.51% |
31.40 |
7074.42 |
3.94% |
新增 |
9 |
300059 |
东方财富 |
3.50% |
363.39 |
7049.82 |
3.92% |
新增 |
10 |
600038 |
中直股份 |
3.07% |
133.24 |
6183.64 |
3.44% |
新增 |
11 |
688116 |
天奈科技 |
3.06% |
80.00 |
6171.20 |
3.43% |
--- |
12 |
00700 |
腾讯控股 |
2.86% |
19.31 |
5761.18 |
3.21% |
--- |
13 |
300447 |
全信股份 |
2.51% |
328.04 |
5051.82 |
2.81% |
--- |
14 |
688012 |
中微公司 |
2.46% |
50.52 |
4951.66 |
2.76% |
--- |
15 |
600570 |
恒生电子 |
2.33% |
115.89 |
4689.11 |
2.61% |
--- |
16 |
000768 |
中航西飞 |
2.15% |
170.60 |
4341.86 |
2.42% |
--- |
17 |
600536 |
中国软件 |
2.06% |
71.38 |
4163.30 |
2.32% |
--- |
18 |
300782 |
卓胜微 |
2.05% |
36.11 |
4127.45 |
2.30% |
--- |
19 |
600150 |
中国船舶 |
2.03% |
183.84 |
4096.04 |
2.28% |
--- |
20 |
603986 |
兆易创新 |
2.03% |
39.95 |
4093.66 |
2.28% |
--- |
21 |
688072 |
拓荆科技 |
2.02% |
18.76 |
4066.45 |
2.26% |
--- |
22 |
688259 |
创耀科技 |
1.94% |
52.23 |
3917.55 |
2.18% |
--- |
23 |
688300 |
联瑞新材 |
1.88% |
77.79 |
3786.92 |
2.11% |
--- |
24 |
601208 |
东材科技 |
1.78% |
314.57 |
3595.56 |
2.00% |
--- |
25 |
002254 |
泰和新材 |
1.54% |
146.63 |
3110.02 |
1.73% |
--- |
26 |
688037 |
芯源微 |
1.48% |
19.07 |
2984.13 |
1.66% |
--- |
27 |
688311 |
盟升电子 |
1.43% |
35.49 |
2882.13 |
1.60% |
--- |
28 |
688630 |
芯碁微装 |
1.42% |
34.25 |
2858.01 |
1.59% |
--- |
29 |
688002 |
睿创微纳 |
1.37% |
74.42 |
2767.84 |
1.54% |
--- |
30 |
002709 |
天赐材料 |
1.35% |
62.01 |
2719.83 |
1.51% |
--- |
31 |
688007 |
光峰科技 |
1.30% |
105.04 |
2611.36 |
1.45% |
--- |
32 |
688232 |
新点软件 |
1.10% |
38.78 |
2213.02 |
1.23% |
--- |
33 |
300346 |
南大光电 |
1.04% |
72.19 |
2097.23 |
1.17% |
--- |
34 |
002212 |
天融信 |
1.02% |
206.35 |
2061.44 |
1.15% |
--- |
35 |
002463 |
沪电股份 |
0.99% |
167.06 |
1988.04 |
1.11% |
--- |
36 |
300568 |
星源材质 |
0.98% |
94.80 |
1971.71 |
1.10% |
--- |
37 |
688019 |
安集科技 |
0.91% |
10.71 |
1844.45 |
1.03% |
--- |
38 |
688084 |
晶品特装 |
0.76% |
18.45 |
1525.16 |
0.85% |
--- |
39 |
688439 |
振华风光 |
0.71% |
12.00 |
1426.44 |
0.79% |
--- |
40 |
603306 |
华懋科技 |
0.67% |
36.37 |
1360.60 |
0.76% |
--- |
41 |
688733 |
壹石通 |
0.50% |
26.70 |
1005.74 |
0.56% |
--- |
42 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
43 |
688053 |
思科瑞 |
0.01% |
0.49 |
29.64 |
0.02% |
--- |
44 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
45 |
688273 |
麦澜德 |
0.01% |
0.36 |
11.25 |
0.01% |
--- |
46 |
688381 |
帝奥微 |
0.01% |
0.74 |
27.96 |
0.02% |
--- |
47 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
48 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
49 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
50 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
51 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
52 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
53 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
54 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
55 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
56 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
57 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
58 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
59 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
60 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
61 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
62 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
63 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
64 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
65 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
66 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
67 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
68 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
69 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
70 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
71 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
72 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
73 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
74 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
75 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
76 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
77 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
78 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
79 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
80 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
81 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
82 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
83 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
84 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
85 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
86 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
87 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
88 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
89 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
90 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
91 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
92 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
93 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300699 |
光威复材 |
5.52% |
138.79 |
11507.34 |
6.26% |
98.41 (70.90%) |
2 |
688111 |
金山办公 |
4.07% |
42.20 |
8487.73 |
4.62% |
19.96 (47.29%) |
3 |
03690 |
美团-W |
4.03% |
56.05 |
8394.90 |
4.57% |
-9.10 (-16.24%) |
4 |
000733 |
振华科技 |
3.39% |
61.02 |
7076.61 |
3.85% |
-28.99 (-47.51%) |
5 |
688116 |
天奈科技 |
3.32% |
60.00 |
6910.20 |
3.76% |
5.00 (8.33%) |
6 |
002049 |
紫光国微 |
3.13% |
45.28 |
6519.70 |
3.55% |
新增 |
7 |
688082 |
盛美上海 |
3.13% |
62.68 |
6526.68 |
3.55% |
37.24 (59.41%) |
8 |
600760 |
中航沈飞 |
3.10% |
106.02 |
6462.08 |
3.51% |
新增 |
9 |
600460 |
士兰微 |
3.05% |
198.59 |
6364.79 |
3.46% |
37.88 (19.07%) |
10 |
688311 |
盟升电子 |
3.01% |
87.78 |
6277.43 |
3.41% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300699 |
光威复材 |
5.52% |
138.79 |
11507.34 |
6.26% |
98.41 (70.90%) |
2 |
688111 |
金山办公 |
4.07% |
42.20 |
8487.73 |
4.62% |
19.96 (47.29%) |
3 |
03690 |
美团-W |
4.03% |
56.05 |
8394.90 |
4.57% |
-9.10 (-16.24%) |
4 |
000733 |
振华科技 |
3.39% |
61.02 |
7076.61 |
3.85% |
-28.99 (-47.51%) |
5 |
688116 |
天奈科技 |
3.32% |
60.00 |
6910.20 |
3.76% |
5.00 (8.33%) |
6 |
002049 |
紫光国微 |
3.13% |
45.28 |
6519.70 |
3.55% |
新增 |
7 |
688082 |
盛美上海 |
3.13% |
62.68 |
6526.68 |
3.55% |
37.24 (59.41%) |
8 |
600760 |
中航沈飞 |
3.10% |
106.02 |
6462.08 |
3.51% |
新增 |
9 |
600460 |
士兰微 |
3.05% |
198.59 |
6364.79 |
3.46% |
37.88 (19.07%) |
10 |
688311 |
盟升电子 |
3.01% |
87.78 |
6277.43 |
3.41% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000733 |
振华科技 |
5.04% |
90.01 |
12238.09 |
5.74% |
-8.50 (-9.44%) |
2 |
03690 |
美团-W |
4.45% |
65.15 |
10819.98 |
5.08% |
新增 |
3 |
688116 |
天奈科技 |
3.84% |
55.00 |
9321.40 |
4.37% |
0.00 (0.00%) |
4 |
300207 |
欣旺达 |
3.56% |
273.83 |
8653.14 |
4.06% |
新增 |
5 |
600745 |
闻泰科技 |
3.50% |
100.00 |
8511.00 |
3.99% |
15.00 (15.00%) |
6 |
600460 |
士兰微 |
3.44% |
160.71 |
8356.88 |
3.92% |
新增 |
7 |
002475 |
立讯精密 |
3.38% |
243.14 |
8215.70 |
3.85% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
3.18% |
14.48 |
7732.32 |
3.63% |
-0.33 (-2.28%) |
9 |
002466 |
天齐锂业 |
3.07% |
59.74 |
7456.16 |
3.50% |
新增 |
10 |
605123 |
派克新材 |
2.78% |
47.98 |
6751.75 |
3.17% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000733 |
振华科技 |
5.04% |
90.01 |
12238.09 |
5.74% |
-8.50 (-9.44%) |
2 |
03690 |
美团-W |
4.45% |
65.15 |
10819.98 |
5.08% |
新增 |
3 |
688116 |
天奈科技 |
3.84% |
55.00 |
9321.40 |
4.37% |
0.00 (0.00%) |
4 |
300207 |
欣旺达 |
3.56% |
273.83 |
8653.14 |
4.06% |
新增 |
5 |
600745 |
闻泰科技 |
3.50% |
100.00 |
8511.00 |
3.99% |
15.00 (15.00%) |
6 |
600460 |
士兰微 |
3.44% |
160.71 |
8356.88 |
3.92% |
新增 |
7 |
002475 |
立讯精密 |
3.38% |
243.14 |
8215.70 |
3.85% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
3.18% |
14.48 |
7732.32 |
3.63% |
-0.33 (-2.28%) |
9 |
002466 |
天齐锂业 |
3.07% |
59.74 |
7456.16 |
3.50% |
新增 |
10 |
605123 |
派克新材 |
2.78% |
47.98 |
6751.75 |
3.17% |
新增 |
11 |
300775 |
三角防务 |
2.58% |
130.01 |
6260.11 |
2.94% |
--- |
12 |
300035 |
中科电气 |
2.48% |
215.53 |
6024.06 |
2.83% |
--- |
13 |
600703 |
三安光电 |
2.19% |
216.84 |
5329.93 |
2.50% |
--- |
14 |
601208 |
东材科技 |
2.13% |
400.25 |
5171.26 |
2.43% |
--- |
15 |
002738 |
中矿资源 |
2.10% |
55.06 |
5099.29 |
2.39% |
--- |
16 |
002371 |
北方华创 |
2.08% |
18.24 |
5054.67 |
2.37% |
--- |
17 |
603678 |
火炬电子 |
2.01% |
104.32 |
4883.21 |
2.29% |
--- |
18 |
002459 |
晶澳科技 |
1.98% |
65.57 |
4814.16 |
2.26% |
--- |
19 |
600089 |
特变电工 |
1.96% |
173.80 |
4760.34 |
2.23% |
--- |
20 |
300054 |
鼎龙股份 |
1.91% |
218.72 |
4630.30 |
2.17% |
--- |
21 |
600416 |
湘电股份 |
1.87% |
239.41 |
4539.21 |
2.13% |
--- |
22 |
300014 |
亿纬锂能 |
1.86% |
46.29 |
4513.28 |
2.12% |
--- |
23 |
688111 |
金山办公 |
1.80% |
22.25 |
4385.49 |
2.06% |
--- |
24 |
09868 |
小鹏汽车-W |
1.70% |
38.28 |
4137.92 |
1.94% |
--- |
25 |
688518 |
联赢激光 |
1.68% |
120.15 |
4083.92 |
1.92% |
--- |
26 |
000738 |
航发控制 |
1.56% |
135.10 |
3796.31 |
1.78% |
--- |
27 |
688733 |
壹石通 |
1.51% |
50.00 |
3669.50 |
1.72% |
--- |
28 |
300994 |
久祺股份 |
1.49% |
110.00 |
3609.10 |
1.69% |
--- |
29 |
002463 |
沪电股份 |
1.47% |
242.12 |
3573.65 |
1.68% |
--- |
30 |
688300 |
联瑞新材 |
1.46% |
45.82 |
3558.30 |
1.67% |
--- |
31 |
301155 |
海力风电 |
1.45% |
38.67 |
3518.97 |
1.65% |
--- |
32 |
605117 |
德业股份 |
1.42% |
12.36 |
3459.83 |
1.62% |
--- |
33 |
835185 |
贝特瑞 |
1.42% |
41.78 |
3454.33 |
1.62% |
--- |
34 |
688002 |
睿创微纳 |
1.41% |
86.21 |
3424.14 |
1.61% |
--- |
35 |
002709 |
天赐材料 |
1.36% |
53.09 |
3294.77 |
1.55% |
--- |
36 |
01585 |
雅迪控股 |
1.00% |
184.40 |
2422.23 |
1.14% |
--- |
37 |
002158 |
汉钟精机 |
0.99% |
103.27 |
2401.03 |
1.13% |
--- |
38 |
688082 |
盛美上海 |
0.99% |
25.44 |
2411.38 |
1.13% |
--- |
39 |
300699 |
光威复材 |
0.98% |
40.39 |
2377.64 |
1.12% |
--- |
40 |
300568 |
星源材质 |
0.97% |
81.38 |
2363.31 |
1.11% |
--- |
41 |
688012 |
中微公司 |
0.93% |
19.36 |
2259.73 |
1.06% |
--- |
42 |
688290 |
景业智能 |
0.50% |
24.01 |
1222.23 |
0.57% |
--- |
43 |
688072 |
拓荆科技 |
0.09% |
1.36 |
210.70 |
0.10% |
--- |
44 |
600938 |
中国海油 |
0.05% |
8.40 |
133.23 |
0.06% |
--- |
45 |
301112 |
信邦智能 |
0.01% |
0.40 |
21.33 |
0.01% |
--- |
46 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
47 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
48 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.64 |
0.01% |
--- |
49 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
50 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
51 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
52 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
53 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
54 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
55 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
56 |
301125 |
腾亚精工 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
57 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
58 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
59 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
60 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
61 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
62 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
63 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
64 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
65 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
66 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
67 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
68 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
69 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
70 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
71 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
72 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
73 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
74 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
75 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
76 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
77 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
78 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
79 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
80 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.01% |
--- |
81 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
82 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
83 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
84 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
85 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
86 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
87 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
88 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
89 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
90 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
91 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
92 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
93 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
94 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.01% |
--- |
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 |
000733 |
振华科技 |
4.90% |
98.51 |
11170.56 |
5.45% |
0.26 (0.27%) |
2 |
000792 |
盐湖股份 |
4.46% |
338.33 |
10173.48 |
4.96% |
43.10 (12.74%) |
3 |
603501 |
韦尔股份 |
4.15% |
48.96 |
9468.86 |
4.62% |
15.06 (30.76%) |
4 |
601899 |
紫金矿业 |
3.66% |
736.95 |
8357.01 |
4.08% |
新增 |
5 |
688116 |
天奈科技 |
3.49% |
55.00 |
7959.05 |
3.88% |
-4.70 (-8.54%) |
6 |
002475 |
立讯精密 |
3.38% |
243.14 |
7707.54 |
3.76% |
26.32 (10.82%) |
7 |
300750 |
宁德时代 |
3.32% |
14.81 |
7587.16 |
3.70% |
新增 |
8 |
002049 |
紫光国微 |
3.27% |
36.45 |
7456.38 |
3.64% |
-6.62 (-18.16%) |
9 |
600745 |
闻泰科技 |
3.03% |
85.00 |
6910.63 |
3.37% |
8.08 (9.51%) |
10 |
600372 |
中航电子 |
2.98% |
362.56 |
6805.18 |
3.32% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000733 |
振华科技 |
4.90% |
98.51 |
11170.56 |
5.45% |
0.26 (0.27%) |
2 |
000792 |
盐湖股份 |
4.46% |
338.33 |
10173.48 |
4.96% |
43.10 (12.74%) |
3 |
603501 |
韦尔股份 |
4.15% |
48.96 |
9468.86 |
4.62% |
15.06 (30.76%) |
4 |
601899 |
紫金矿业 |
3.66% |
736.95 |
8357.01 |
4.08% |
新增 |
5 |
688116 |
天奈科技 |
3.49% |
55.00 |
7959.05 |
3.88% |
-4.70 (-8.54%) |
6 |
002475 |
立讯精密 |
3.38% |
243.14 |
7707.54 |
3.76% |
26.32 (10.82%) |
7 |
300750 |
宁德时代 |
3.32% |
14.81 |
7587.16 |
3.70% |
新增 |
8 |
002049 |
紫光国微 |
3.27% |
36.45 |
7456.38 |
3.64% |
-6.62 (-18.16%) |
9 |
600745 |
闻泰科技 |
3.03% |
85.00 |
6910.63 |
3.37% |
8.08 (9.51%) |
10 |
600372 |
中航电子 |
2.98% |
362.56 |
6805.18 |
3.32% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000733 |
振华科技 |
4.13% |
98.24 |
12209.70 |
4.68% |
--- |
2 |
300014 |
亿纬锂能 |
3.86% |
96.68 |
11425.60 |
4.37% |
--- |
3 |
002475 |
立讯精密 |
3.61% |
216.82 |
10667.50 |
4.08% |
--- |
4 |
603501 |
韦尔股份 |
3.56% |
33.90 |
10534.50 |
4.03% |
--- |
5 |
000792 |
盐湖股份 |
3.53% |
295.23 |
10448.20 |
4.00% |
--- |
6 |
600745 |
闻泰科技 |
3.32% |
76.92 |
9812.86 |
3.76% |
--- |
7 |
002049 |
紫光国微 |
3.28% |
43.07 |
9691.74 |
3.71% |
--- |
8 |
688116 |
天奈科技 |
3.01% |
59.70 |
8911.96 |
3.41% |
--- |
9 |
603712 |
七一二 |
2.91% |
198.69 |
8603.11 |
3.29% |
--- |
10 |
603799 |
华友钴业 |
2.68% |
71.73 |
7912.28 |
3.03% |
--- |
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 |
000733 |
振华科技 |
4.13% |
98.24 |
12209.70 |
4.68% |
--- |
2 |
300014 |
亿纬锂能 |
3.86% |
96.68 |
11425.60 |
4.37% |
--- |
3 |
002475 |
立讯精密 |
3.61% |
216.82 |
10667.50 |
4.08% |
--- |
4 |
603501 |
韦尔股份 |
3.56% |
33.90 |
10534.50 |
4.03% |
--- |
5 |
000792 |
盐湖股份 |
3.53% |
295.23 |
10448.20 |
4.00% |
--- |
6 |
600745 |
闻泰科技 |
3.32% |
76.92 |
9812.86 |
3.76% |
--- |
7 |
002049 |
紫光国微 |
3.28% |
43.07 |
9691.74 |
3.71% |
--- |
8 |
688116 |
天奈科技 |
3.01% |
59.70 |
8911.96 |
3.41% |
--- |
9 |
603712 |
七一二 |
2.91% |
198.69 |
8603.11 |
3.29% |
--- |
10 |
603799 |
华友钴业 |
2.68% |
71.73 |
7912.28 |
3.03% |
--- |
显示全部持仓明细>>