重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603950 |
长源东谷 |
6.77% |
126.40 |
4688.31 |
0.39% |
-53.44 (-42.28%) |
| 2 |
301526 |
国际复材 |
4.84% |
297.03 |
3350.50 |
0.21% |
0.00 (0.00%) |
| 3 |
002080 |
中材科技 |
3.98% |
70.22 |
2757.54 |
0.04% |
-14.30 (-20.36%) |
| 4 |
301196 |
唯科科技 |
3.13% |
21.75 |
2166.30 |
0.27% |
0.00 (0.00%) |
| 5 |
001301 |
尚太科技 |
2.83% |
26.38 |
1959.51 |
0.14% |
新增 |
| 6 |
601012 |
隆基绿能 |
2.81% |
110.86 |
1944.48 |
0.01% |
新增 |
| 7 |
301358 |
湖南裕能 |
2.78% |
25.48 |
1925.78 |
0.03% |
新增 |
| 8 |
688146 |
中船特气 |
2.76% |
44.80 |
1906.80 |
0.31% |
-2.96 (-6.62%) |
| 9 |
688359 |
三孚新科 |
2.32% |
20.95 |
1608.18 |
0.21% |
新增 |
| 10 |
300919 |
中伟新材 |
2.22% |
31.05 |
1533.77 |
0.03% |
0.00 (0.00%) |
| 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 |
603950 |
长源东谷 |
6.77% |
126.40 |
4688.31 |
0.39% |
-53.44 (-42.28%) |
| 2 |
301526 |
国际复材 |
4.84% |
297.03 |
3350.50 |
0.21% |
0.00 (0.00%) |
| 3 |
002080 |
中材科技 |
3.98% |
70.22 |
2757.54 |
0.04% |
-14.30 (-20.36%) |
| 4 |
301196 |
唯科科技 |
3.13% |
21.75 |
2166.30 |
0.27% |
0.00 (0.00%) |
| 5 |
001301 |
尚太科技 |
2.83% |
26.38 |
1959.51 |
0.14% |
新增 |
| 6 |
601012 |
隆基绿能 |
2.81% |
110.86 |
1944.48 |
0.01% |
新增 |
| 7 |
301358 |
湖南裕能 |
2.78% |
25.48 |
1925.78 |
0.03% |
新增 |
| 8 |
688146 |
中船特气 |
2.76% |
44.80 |
1906.80 |
0.31% |
-2.96 (-6.62%) |
| 9 |
688359 |
三孚新科 |
2.32% |
20.95 |
1608.18 |
0.21% |
新增 |
| 10 |
300919 |
中伟新材 |
2.22% |
31.05 |
1533.77 |
0.03% |
0.00 (0.00%) |
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 |
603950 |
长源东谷 |
7.98% |
179.84 |
5206.47 |
8.61% |
14.29 (7.95%) |
| 2 |
002080 |
中材科技 |
4.71% |
84.52 |
3071.46 |
5.08% |
-17.52 (-20.73%) |
| 3 |
603063 |
禾望电气 |
4.68% |
92.30 |
3052.36 |
5.05% |
21.81 (23.63%) |
| 4 |
300395 |
菲利华 |
3.90% |
25.35 |
2542.61 |
4.20% |
-6.51 (-25.68%) |
| 5 |
00285 |
比亚迪电子 |
3.54% |
75.95 |
2307.69 |
3.82% |
0.00 (0.00%) |
| 6 |
002364 |
中恒电气 |
3.29% |
81.22 |
2147.46 |
3.55% |
新增 |
| 7 |
002340 |
格林美 |
3.19% |
249.36 |
2084.65 |
3.45% |
新增 |
| 8 |
301526 |
国际复材 |
3.19% |
297.03 |
2079.21 |
3.44% |
新增 |
| 9 |
603568 |
伟明环保 |
3.03% |
77.94 |
1978.02 |
3.27% |
新增 |
| 10 |
600183 |
生益科技 |
3.01% |
27.49 |
1963.06 |
3.25% |
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 |
603950 |
长源东谷 |
7.98% |
179.84 |
5206.47 |
8.61% |
14.29 (7.95%) |
| 2 |
002080 |
中材科技 |
4.71% |
84.52 |
3071.46 |
5.08% |
-17.52 (-20.73%) |
| 3 |
603063 |
禾望电气 |
4.68% |
92.30 |
3052.36 |
5.05% |
21.81 (23.63%) |
| 4 |
300395 |
菲利华 |
3.90% |
25.35 |
2542.61 |
4.20% |
-6.51 (-25.68%) |
| 5 |
00285 |
比亚迪电子 |
3.54% |
75.95 |
2307.69 |
3.82% |
0.00 (0.00%) |
| 6 |
002364 |
中恒电气 |
3.29% |
81.22 |
2147.46 |
3.55% |
新增 |
| 7 |
002340 |
格林美 |
3.19% |
249.36 |
2084.65 |
3.45% |
新增 |
| 8 |
301526 |
国际复材 |
3.19% |
297.03 |
2079.21 |
3.44% |
新增 |
| 9 |
603568 |
伟明环保 |
3.03% |
77.94 |
1978.02 |
3.27% |
新增 |
| 10 |
600183 |
生益科技 |
3.01% |
27.49 |
1963.06 |
3.25% |
新增 |
| 11 |
688146 |
中船特气 |
2.96% |
47.77 |
1929.81 |
3.19% |
--- |
| 12 |
300681 |
英搏尔 |
2.89% |
75.24 |
1885.42 |
3.12% |
--- |
| 13 |
301196 |
唯科科技 |
2.69% |
21.75 |
1752.40 |
2.90% |
--- |
| 14 |
06088 |
FIT HON TENG |
2.62% |
381.80 |
1707.00 |
2.82% |
--- |
| 15 |
09626 |
哔哩哔哩-W |
2.55% |
9.55 |
1664.60 |
2.75% |
--- |
| 16 |
688170 |
德龙激光 |
2.40% |
49.79 |
1566.37 |
2.59% |
--- |
| 17 |
600459 |
贵研铂业 |
2.25% |
78.79 |
1466.28 |
2.42% |
--- |
| 18 |
300919 |
中伟新材 |
2.20% |
31.05 |
1438.45 |
2.38% |
--- |
| 19 |
000026 |
飞亚达 |
2.11% |
83.97 |
1375.43 |
2.27% |
--- |
| 20 |
603166 |
福达股份 |
2.10% |
87.48 |
1373.44 |
2.27% |
--- |
| 21 |
002085 |
万丰奥威 |
2.09% |
85.03 |
1361.33 |
2.25% |
--- |
| 22 |
301360 |
荣旗科技 |
2.07% |
19.05 |
1350.64 |
2.23% |
--- |
| 23 |
300224 |
正海磁材 |
2.04% |
86.32 |
1334.51 |
2.21% |
--- |
| 24 |
000065 |
北方国际 |
2.03% |
106.29 |
1324.37 |
2.19% |
--- |
| 25 |
603809 |
豪能股份 |
2.03% |
92.52 |
1327.66 |
2.19% |
--- |
| 26 |
002073 |
软控股份 |
2.01% |
160.95 |
1311.74 |
2.17% |
--- |
| 27 |
03323 |
中国建材 |
2.00% |
282.00 |
1304.11 |
2.16% |
--- |
| 28 |
00975 |
MONGOL MINING |
1.95% |
133.80 |
1273.77 |
2.11% |
--- |
| 29 |
01810 |
小米集团-W |
1.76% |
32.42 |
1150.80 |
1.90% |
--- |
| 30 |
300153 |
科泰电源 |
1.72% |
38.55 |
1120.65 |
1.85% |
--- |
| 31 |
00697 |
首程控股 |
1.49% |
507.00 |
970.82 |
1.60% |
--- |
| 32 |
603606 |
东方电缆 |
1.38% |
15.11 |
902.82 |
1.49% |
--- |
| 33 |
688503 |
聚和材料 |
1.04% |
11.16 |
680.75 |
1.13% |
--- |
| 34 |
301026 |
浩通科技 |
0.96% |
22.03 |
624.33 |
1.03% |
--- |
| 35 |
002225 |
濮耐股份 |
0.96% |
109.94 |
626.66 |
1.04% |
--- |
| 36 |
603602 |
纵横通信 |
0.84% |
37.55 |
546.74 |
0.90% |
--- |
| 37 |
01318 |
毛戈平 |
0.67% |
5.94 |
438.33 |
0.72% |
--- |
| 38 |
688795 |
摩尔线程 |
0.14% |
0.22 |
90.11 |
0.15% |
--- |
| 39 |
688802 |
沐曦股份 |
0.10% |
0.16 |
62.47 |
0.10% |
--- |
| 40 |
688809 |
强一股份 |
0.07% |
0.18 |
44.02 |
0.07% |
--- |
| 41 |
688765 |
禾元生物 |
0.02% |
0.20 |
10.57 |
0.02% |
--- |
| 42 |
001280 |
中国铀业 |
0.02% |
0.23 |
10.22 |
0.02% |
--- |
| 43 |
688729 |
屹唐股份 |
0.01% |
0.19 |
4.52 |
0.01% |
--- |
| 44 |
688790 |
昂瑞微 |
0.01% |
0.04 |
4.45 |
0.01% |
--- |
| 45 |
688269 |
凯立新材 |
0.01% |
0.15 |
5.92 |
0.01% |
--- |
| 46 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 47 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 48 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 49 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 50 |
688759 |
必贝特 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
| 51 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 52 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 53 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 54 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 55 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 56 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 57 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.74 |
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 |
603950 |
长源东谷 |
8.71% |
165.55 |
6102.30 |
0.51% |
6.20 (3.74%) |
| 2 |
002080 |
中材科技 |
4.95% |
102.04 |
3471.40 |
0.06% |
新增 |
| 3 |
06088 |
FIT HON TENG |
4.22% |
508.10 |
2959.59 |
0.07% |
新增 |
| 4 |
01385 |
上海复旦 |
4.19% |
70.60 |
2934.05 |
0.25% |
-12.30 (-17.42%) |
| 5 |
00285 |
比亚迪电子 |
4.09% |
75.95 |
2866.55 |
0.03% |
新增 |
| 6 |
300681 |
英搏尔 |
3.86% |
88.31 |
2708.36 |
0.48% |
-26.76 (-30.30%) |
| 7 |
600549 |
厦门钨业 |
3.64% |
86.13 |
2549.45 |
0.06% |
新增 |
| 8 |
603063 |
禾望电气 |
3.60% |
70.49 |
2520.02 |
0.15% |
54.77 (77.70%) |
| 9 |
300395 |
菲利华 |
3.44% |
31.86 |
2411.80 |
0.06% |
新增 |
| 10 |
300037 |
新宙邦 |
3.35% |
43.98 |
2347.65 |
0.08% |
新增 |
| 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 |
603950 |
长源东谷 |
8.71% |
165.55 |
6102.30 |
0.51% |
6.20 (3.74%) |
| 2 |
002080 |
中材科技 |
4.95% |
102.04 |
3471.40 |
0.06% |
新增 |
| 3 |
06088 |
FIT HON TENG |
4.22% |
508.10 |
2959.59 |
0.07% |
新增 |
| 4 |
01385 |
上海复旦 |
4.19% |
70.60 |
2934.05 |
0.25% |
-12.30 (-17.42%) |
| 5 |
00285 |
比亚迪电子 |
4.09% |
75.95 |
2866.55 |
0.03% |
新增 |
| 6 |
300681 |
英搏尔 |
3.86% |
88.31 |
2708.36 |
0.48% |
-26.76 (-30.30%) |
| 7 |
600549 |
厦门钨业 |
3.64% |
86.13 |
2549.45 |
0.06% |
新增 |
| 8 |
603063 |
禾望电气 |
3.60% |
70.49 |
2520.02 |
0.15% |
54.77 (77.70%) |
| 9 |
300395 |
菲利华 |
3.44% |
31.86 |
2411.80 |
0.06% |
新增 |
| 10 |
300037 |
新宙邦 |
3.35% |
43.98 |
2347.65 |
0.08% |
新增 |
| 11 |
688385 |
复旦微电 |
3.13% |
32.90 |
2192.67 |
0.06% |
--- |
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 |
603950 |
长源东谷 |
7.24% |
159.36 |
3988.73 |
8.28% |
新增 |
| 2 |
300777 |
中简科技 |
7.00% |
106.32 |
3854.10 |
8.00% |
0.00 (0.00%) |
| 3 |
300681 |
英搏尔 |
5.78% |
115.07 |
3182.74 |
6.61% |
41.51 (36.07%) |
| 4 |
000801 |
四川九洲 |
4.96% |
175.06 |
2734.44 |
5.68% |
61.57 (35.17%) |
| 5 |
01385 |
上海复旦 |
4.10% |
82.90 |
2260.46 |
4.69% |
26.20 (31.60%) |
| 6 |
002149 |
西部材料 |
3.92% |
108.89 |
2161.47 |
4.49% |
新增 |
| 7 |
688385 |
复旦微电 |
3.74% |
41.79 |
2059.18 |
4.28% |
32.58 (77.96%) |
| 8 |
688631 |
莱斯信息 |
3.22% |
19.90 |
1775.04 |
3.69% |
2.93 (14.70%) |
| 9 |
300900 |
广联航空 |
3.16% |
71.82 |
1743.07 |
3.62% |
-35.33 (-49.19%) |
| 10 |
000099 |
中信海直 |
2.97% |
75.02 |
1633.94 |
3.39% |
5.03 (6.70%) |
| 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 |
603950 |
长源东谷 |
7.24% |
159.36 |
3988.73 |
8.28% |
新增 |
| 2 |
300777 |
中简科技 |
7.00% |
106.32 |
3854.10 |
8.00% |
0.00 (0.00%) |
| 3 |
300681 |
英搏尔 |
5.78% |
115.07 |
3182.74 |
6.61% |
41.51 (36.07%) |
| 4 |
000801 |
四川九洲 |
4.96% |
175.06 |
2734.44 |
5.68% |
61.57 (35.17%) |
| 5 |
01385 |
上海复旦 |
4.10% |
82.90 |
2260.46 |
4.69% |
26.20 (31.60%) |
| 6 |
002149 |
西部材料 |
3.92% |
108.89 |
2161.47 |
4.49% |
新增 |
| 7 |
688385 |
复旦微电 |
3.74% |
41.79 |
2059.18 |
4.28% |
32.58 (77.96%) |
| 8 |
688631 |
莱斯信息 |
3.22% |
19.90 |
1775.04 |
3.69% |
2.93 (14.70%) |
| 9 |
300900 |
广联航空 |
3.16% |
71.82 |
1743.07 |
3.62% |
-35.33 (-49.19%) |
| 10 |
000099 |
中信海直 |
2.97% |
75.02 |
1633.94 |
3.39% |
5.03 (6.70%) |
| 11 |
688122 |
西部超导 |
2.80% |
29.69 |
1540.38 |
3.20% |
--- |
| 12 |
300525 |
博思软件 |
2.56% |
96.76 |
1408.83 |
2.93% |
--- |
| 13 |
002273 |
水晶光电 |
2.45% |
67.58 |
1349.57 |
2.80% |
--- |
| 14 |
300759 |
康龙化成 |
2.36% |
52.97 |
1299.88 |
2.70% |
--- |
| 15 |
603259 |
药明康德 |
2.36% |
18.71 |
1300.97 |
2.70% |
--- |
| 16 |
600577 |
精达股份 |
2.29% |
169.57 |
1261.60 |
2.62% |
--- |
| 17 |
002317 |
众生药业 |
1.98% |
72.66 |
1090.69 |
2.27% |
--- |
| 18 |
02269 |
药明生物 |
1.80% |
42.35 |
990.63 |
2.06% |
--- |
| 19 |
002315 |
焦点科技 |
1.75% |
21.04 |
961.32 |
2.00% |
--- |
| 20 |
688170 |
德龙激光 |
1.67% |
36.59 |
922.02 |
1.91% |
--- |
| 21 |
002292 |
奥飞娱乐 |
1.63% |
92.22 |
896.38 |
1.86% |
--- |
| 22 |
002756 |
永兴材料 |
1.53% |
26.55 |
843.03 |
1.75% |
--- |
| 23 |
03800 |
协鑫科技 |
1.44% |
870.50 |
793.85 |
1.65% |
--- |
| 24 |
00968 |
信义光能 |
1.38% |
335.20 |
761.16 |
1.58% |
--- |
| 25 |
06865 |
福莱特玻璃 |
1.22% |
83.70 |
672.47 |
1.40% |
--- |
| 26 |
600435 |
北方导航 |
1.08% |
38.04 |
592.97 |
1.23% |
--- |
| 27 |
688503 |
聚和材料 |
1.07% |
14.22 |
588.76 |
1.22% |
--- |
| 28 |
002768 |
国恩股份 |
1.04% |
21.74 |
574.15 |
1.19% |
--- |
| 29 |
002170 |
芭田股份 |
1.02% |
54.90 |
562.73 |
1.17% |
--- |
| 30 |
000738 |
航发控制 |
1.01% |
26.91 |
558.38 |
1.16% |
--- |
| 31 |
001696 |
宗申动力 |
1.00% |
24.64 |
553.17 |
1.15% |
--- |
| 32 |
603063 |
禾望电气 |
0.97% |
15.72 |
532.28 |
1.11% |
--- |
| 33 |
002335 |
科华数据 |
0.88% |
11.32 |
483.14 |
1.00% |
--- |
| 34 |
688522 |
纳睿雷达 |
0.84% |
9.08 |
464.86 |
0.97% |
--- |
| 35 |
00336 |
华宝国际 |
0.79% |
161.40 |
437.15 |
0.91% |
--- |
| 36 |
600933 |
爱柯迪 |
0.77% |
26.35 |
421.86 |
0.88% |
--- |
| 37 |
688553 |
汇宇制药 |
0.65% |
22.09 |
359.88 |
0.75% |
--- |
| 38 |
688070 |
纵横股份 |
0.56% |
6.33 |
305.94 |
0.64% |
--- |
| 39 |
603602 |
纵横通信 |
0.37% |
13.40 |
204.37 |
0.42% |
--- |
| 40 |
688411 |
海博思创 |
0.01% |
0.06 |
4.68 |
0.01% |
--- |
| 41 |
603014 |
威高血净 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 42 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 43 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 44 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 45 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 46 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.01% |
--- |
| 47 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 48 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 49 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 50 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 51 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 52 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 53 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 54 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 55 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 56 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 57 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 58 |
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 |
300777 |
中简科技 |
8.29% |
106.32 |
3620.20 |
0.25% |
0.00 (0.00%) |
| 2 |
300681 |
英搏尔 |
6.22% |
73.56 |
2714.36 |
0.42% |
0.00 (0.00%) |
| 3 |
688522 |
纳睿雷达 |
5.94% |
37.58 |
2591.02 |
0.43% |
6.83 (18.17%) |
| 4 |
302132 |
中航成飞 |
5.91% |
43.76 |
2581.84 |
0.07% |
16.07 (36.72%) |
| 5 |
300900 |
广联航空 |
4.86% |
107.15 |
2119.43 |
0.49% |
5.18 (4.83%) |
| 6 |
688122 |
西部超导 |
4.69% |
44.18 |
2047.55 |
0.07% |
-19.51 (-44.16%) |
| 7 |
000801 |
四川九洲 |
4.14% |
113.49 |
1809.03 |
0.11% |
新增 |
| 8 |
000099 |
中信海直 |
3.82% |
69.99 |
1667.16 |
0.09% |
52.40 (74.87%) |
| 9 |
688631 |
莱斯信息 |
3.52% |
16.97 |
1534.81 |
0.28% |
2.68 (15.78%) |
| 10 |
01385 |
上海复旦 |
2.98% |
56.70 |
1300.26 |
0.20% |
新增 |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300777 |
中简科技 |
8.29% |
106.32 |
3620.20 |
0.25% |
0.00 (0.00%) |
| 2 |
300681 |
英搏尔 |
6.22% |
73.56 |
2714.36 |
0.42% |
0.00 (0.00%) |
| 3 |
688522 |
纳睿雷达 |
5.94% |
37.58 |
2591.02 |
0.43% |
6.83 (18.17%) |
| 4 |
302132 |
中航成飞 |
5.91% |
43.76 |
2581.84 |
0.07% |
16.07 (36.72%) |
| 5 |
300900 |
广联航空 |
4.86% |
107.15 |
2119.43 |
0.49% |
5.18 (4.83%) |
| 6 |
688122 |
西部超导 |
4.69% |
44.18 |
2047.55 |
0.07% |
-19.51 (-44.16%) |
| 7 |
000801 |
四川九洲 |
4.14% |
113.49 |
1809.03 |
0.11% |
新增 |
| 8 |
000099 |
中信海直 |
3.82% |
69.99 |
1667.16 |
0.09% |
52.40 (74.87%) |
| 9 |
688631 |
莱斯信息 |
3.52% |
16.97 |
1534.81 |
0.28% |
2.68 (15.78%) |
| 10 |
01385 |
上海复旦 |
2.98% |
56.70 |
1300.26 |
0.20% |
新增 |
| 11 |
688385 |
复旦微电 |
0.96% |
9.21 |
419.24 |
0.02% |
--- |
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 |
300777 |
中简科技 |
6.85% |
106.32 |
3007.79 |
7.47% |
17.73 (16.68%) |
| 2 |
688122 |
西部超导 |
6.21% |
63.68 |
2726.97 |
6.77% |
-4.24 (-6.66%) |
| 3 |
300900 |
广联航空 |
5.11% |
101.97 |
2243.34 |
5.57% |
-6.89 (-6.76%) |
| 4 |
300114 |
中航电测 |
4.53% |
27.69 |
1987.59 |
4.94% |
新增 |
| 5 |
302132 |
中航成飞 |
4.53% |
27.69 |
1987.59 |
4.94% |
-18.78 (-67.82%) |
| 6 |
300681 |
英搏尔 |
4.17% |
73.56 |
1829.44 |
4.54% |
新增 |
| 7 |
02269 |
药明生物 |
4.09% |
110.40 |
1795.24 |
4.46% |
新增 |
| 8 |
600435 |
北方导航 |
4.02% |
180.94 |
1765.93 |
4.39% |
8.08 (4.47%) |
| 9 |
688522 |
纳睿雷达 |
3.95% |
30.75 |
1732.47 |
4.30% |
新增 |
| 10 |
002756 |
永兴材料 |
3.64% |
42.35 |
1597.52 |
3.97% |
0.00 (0.00%) |
| 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 |
300777 |
中简科技 |
6.85% |
106.32 |
3007.79 |
7.47% |
17.73 (16.68%) |
| 2 |
688122 |
西部超导 |
6.21% |
63.68 |
2726.97 |
6.77% |
-4.24 (-6.66%) |
| 3 |
300900 |
广联航空 |
5.11% |
101.97 |
2243.34 |
5.57% |
-6.89 (-6.76%) |
| 4 |
300114 |
中航电测 |
4.53% |
27.69 |
1987.59 |
4.94% |
新增 |
| 5 |
302132 |
中航成飞 |
4.53% |
27.69 |
1987.59 |
4.94% |
-18.78 (-67.82%) |
| 6 |
300681 |
英搏尔 |
4.17% |
73.56 |
1829.44 |
4.54% |
新增 |
| 7 |
02269 |
药明生物 |
4.09% |
110.40 |
1795.24 |
4.46% |
新增 |
| 8 |
600435 |
北方导航 |
4.02% |
180.94 |
1765.93 |
4.39% |
8.08 (4.47%) |
| 9 |
688522 |
纳睿雷达 |
3.95% |
30.75 |
1732.47 |
4.30% |
新增 |
| 10 |
002756 |
永兴材料 |
3.64% |
42.35 |
1597.52 |
3.97% |
0.00 (0.00%) |
| 11 |
002317 |
众生药业 |
3.57% |
128.85 |
1565.58 |
3.89% |
--- |
| 12 |
002409 |
雅克科技 |
2.97% |
22.47 |
1302.14 |
3.23% |
--- |
| 13 |
688631 |
莱斯信息 |
2.84% |
14.30 |
1245.00 |
3.09% |
--- |
| 14 |
688117 |
圣诺生物 |
2.76% |
47.21 |
1211.87 |
3.01% |
--- |
| 15 |
002460 |
赣锋锂业 |
2.71% |
33.97 |
1189.29 |
2.95% |
--- |
| 16 |
603259 |
药明康德 |
2.65% |
21.16 |
1164.40 |
2.89% |
--- |
| 17 |
00013 |
和黄医药 |
2.33% |
48.90 |
1021.14 |
2.54% |
--- |
| 18 |
00968 |
信义光能 |
2.22% |
335.20 |
974.68 |
2.42% |
--- |
| 19 |
300759 |
康龙化成 |
2.15% |
36.76 |
944.73 |
2.35% |
--- |
| 20 |
03800 |
协鑫科技 |
1.98% |
870.50 |
870.61 |
2.16% |
--- |
| 21 |
03347 |
泰格医药 |
1.96% |
30.21 |
861.65 |
2.14% |
--- |
| 22 |
06865 |
福莱特玻璃 |
1.93% |
83.70 |
846.40 |
2.10% |
--- |
| 23 |
688170 |
德龙激光 |
1.87% |
36.59 |
822.87 |
2.04% |
--- |
| 24 |
300765 |
石药创新 |
1.60% |
26.33 |
700.21 |
1.74% |
--- |
| 25 |
688166 |
博瑞医药 |
1.59% |
23.18 |
700.05 |
1.74% |
--- |
| 26 |
000099 |
中信海直 |
1.06% |
17.59 |
463.67 |
1.15% |
--- |
| 27 |
01801 |
信达生物 |
1.05% |
13.60 |
460.95 |
1.14% |
--- |
| 28 |
002714 |
牧原股份 |
1.04% |
11.83 |
454.75 |
1.13% |
--- |
| 29 |
688553 |
汇宇制药 |
1.02% |
29.46 |
447.73 |
1.11% |
--- |
| 30 |
300498 |
温氏股份 |
1.02% |
27.04 |
446.43 |
1.11% |
--- |
| 31 |
600765 |
中航重机 |
1.01% |
21.76 |
445.43 |
1.11% |
--- |
| 32 |
300726 |
宏达电子 |
1.00% |
14.18 |
441.00 |
1.10% |
--- |
| 33 |
03759 |
康龙化成 |
1.00% |
33.76 |
440.81 |
1.09% |
--- |
| 34 |
01772 |
赣锋锂业 |
0.96% |
22.66 |
421.78 |
1.05% |
--- |
| 35 |
09696 |
天齐锂业 |
0.96% |
18.86 |
420.04 |
1.04% |
--- |
| 36 |
605296 |
神农集团 |
0.96% |
15.25 |
422.43 |
1.05% |
--- |
| 37 |
002466 |
天齐锂业 |
0.95% |
12.61 |
416.13 |
1.03% |
--- |
| 38 |
300347 |
泰格医药 |
0.91% |
7.33 |
400.36 |
0.99% |
--- |
| 39 |
03692 |
翰森制药 |
0.49% |
13.40 |
214.43 |
0.53% |
--- |
| 40 |
688503 |
聚和材料 |
0.46% |
4.51 |
199.86 |
0.50% |
--- |
| 41 |
301626 |
苏州天脉 |
0.02% |
0.10 |
6.60 |
0.02% |
--- |
| 42 |
001391 |
国货航 |
0.01% |
0.34 |
2.29 |
0.01% |
--- |
| 43 |
688605 |
先锋精科 |
0.01% |
0.07 |
3.99 |
0.01% |
--- |
| 44 |
301611 |
珂玛科技 |
0.01% |
0.08 |
4.51 |
0.01% |
--- |
| 45 |
688692 |
达梦数据 |
0.01% |
0.01 |
4.99 |
0.01% |
--- |
| 46 |
688726 |
拉普拉斯 |
0.01% |
0.10 |
3.24 |
0.01% |
--- |
| 47 |
603072 |
天和磁材 |
0.01% |
0.23 |
2.77 |
0.01% |
--- |
| 48 |
688615 |
合合信息 |
0.01% |
0.02 |
3.70 |
0.01% |
--- |
| 49 |
688750 |
金天钛业 |
0.01% |
0.17 |
2.60 |
0.01% |
--- |
| 50 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 51 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 52 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 53 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 54 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 55 |
603310 |
巍华新材 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 56 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 57 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 58 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 59 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 60 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 61 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 62 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 63 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.01% |
--- |
| 64 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 65 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 66 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
| 67 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 68 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 69 |
301392 |
汇成真空 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 70 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 71 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 72 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 73 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 74 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300775 |
三角防务 |
7.00% |
117.18 |
3339.63 |
0.22% |
-11.02 (-9.40%) |
| 2 |
688122 |
西部超导 |
6.61% |
67.93 |
3153.17 |
0.10% |
0.00 (0.00%) |
| 3 |
300750 |
宁德时代 |
6.44% |
12.21 |
3075.58 |
0.00% |
-4.67 (-38.25%) |
| 4 |
302132 |
中航电测 |
5.16% |
46.47 |
2461.98 |
0.08% |
-4.64 (-9.98%) |
| 5 |
300777 |
中简科技 |
5.15% |
88.59 |
2457.49 |
0.21% |
0.00 (0.00%) |
| 6 |
300900 |
广联航空 |
4.52% |
108.86 |
2155.51 |
0.50% |
0.00 (0.00%) |
| 7 |
002409 |
雅克科技 |
4.27% |
33.22 |
2039.04 |
0.10% |
-2.13 (-6.41%) |
| 8 |
600435 |
北方导航 |
3.95% |
172.86 |
1885.85 |
0.12% |
25.74 (14.89%) |
| 9 |
002756 |
永兴材料 |
3.69% |
42.35 |
1762.27 |
0.11% |
4.17 (9.86%) |
| 10 |
002317 |
众生药业 |
3.67% |
128.85 |
1752.42 |
0.17% |
0.00 (0.00%) |
| 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 |
300775 |
三角防务 |
7.00% |
117.18 |
3339.63 |
0.22% |
-11.02 (-9.40%) |
| 2 |
688122 |
西部超导 |
6.61% |
67.93 |
3153.17 |
0.10% |
0.00 (0.00%) |
| 3 |
300750 |
宁德时代 |
6.44% |
12.21 |
3075.58 |
0.00% |
-4.67 (-38.25%) |
| 4 |
302132 |
中航电测 |
5.16% |
46.47 |
2461.98 |
0.08% |
-4.64 (-9.98%) |
| 5 |
300777 |
中简科技 |
5.15% |
88.59 |
2457.49 |
0.21% |
0.00 (0.00%) |
| 6 |
300900 |
广联航空 |
4.52% |
108.86 |
2155.51 |
0.50% |
0.00 (0.00%) |
| 7 |
002409 |
雅克科技 |
4.27% |
33.22 |
2039.04 |
0.10% |
-2.13 (-6.41%) |
| 8 |
600435 |
北方导航 |
3.95% |
172.86 |
1885.85 |
0.12% |
25.74 (14.89%) |
| 9 |
002756 |
永兴材料 |
3.69% |
42.35 |
1762.27 |
0.11% |
4.17 (9.86%) |
| 10 |
002317 |
众生药业 |
3.67% |
128.85 |
1752.42 |
0.17% |
0.00 (0.00%) |
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 |
300775 |
三角防务 |
10.00% |
128.20 |
3922.92 |
10.60% |
-31.53 (-24.59%) |
| 2 |
300750 |
宁德时代 |
7.75% |
16.88 |
3038.91 |
8.21% |
-7.36 (-43.60%) |
| 3 |
688122 |
西部超导 |
6.64% |
67.93 |
2602.96 |
7.04% |
-13.99 (-20.59%) |
| 4 |
302132 |
中航成飞 |
5.90% |
51.11 |
2312.73 |
6.25% |
新增 |
| 5 |
002409 |
雅克科技 |
5.67% |
35.35 |
2223.87 |
6.01% |
-7.30 (-20.65%) |
| 6 |
300900 |
广联航空 |
5.20% |
108.86 |
2039.02 |
5.51% |
-2.95 (-2.71%) |
| 7 |
300777 |
中简科技 |
4.86% |
88.59 |
1904.68 |
5.15% |
-18.50 (-20.88%) |
| 8 |
688166 |
博瑞医药 |
4.02% |
45.09 |
1578.20 |
4.27% |
-32.27 (-71.57%) |
| 9 |
000801 |
四川九洲 |
3.95% |
154.93 |
1549.30 |
4.19% |
新增 |
| 10 |
002317 |
众生药业 |
3.76% |
128.85 |
1472.80 |
3.98% |
-26.82 (-20.81%) |
| 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 |
300775 |
三角防务 |
10.00% |
128.20 |
3922.92 |
10.60% |
-31.53 (-24.59%) |
| 2 |
300750 |
宁德时代 |
7.75% |
16.88 |
3038.91 |
8.21% |
-7.36 (-43.60%) |
| 3 |
688122 |
西部超导 |
6.64% |
67.93 |
2602.96 |
7.04% |
-13.99 (-20.59%) |
| 4 |
302132 |
中航成飞 |
5.90% |
51.11 |
2312.73 |
6.25% |
新增 |
| 5 |
002409 |
雅克科技 |
5.67% |
35.35 |
2223.87 |
6.01% |
-7.30 (-20.65%) |
| 6 |
300900 |
广联航空 |
5.20% |
108.86 |
2039.02 |
5.51% |
-2.95 (-2.71%) |
| 7 |
300777 |
中简科技 |
4.86% |
88.59 |
1904.68 |
5.15% |
-18.50 (-20.88%) |
| 8 |
688166 |
博瑞医药 |
4.02% |
45.09 |
1578.20 |
4.27% |
-32.27 (-71.57%) |
| 9 |
000801 |
四川九洲 |
3.95% |
154.93 |
1549.30 |
4.19% |
新增 |
| 10 |
002317 |
众生药业 |
3.76% |
128.85 |
1472.80 |
3.98% |
-26.82 (-20.81%) |
| 11 |
002756 |
永兴材料 |
3.48% |
38.18 |
1366.01 |
3.69% |
--- |
| 12 |
688117 |
圣诺生物 |
3.27% |
52.25 |
1282.31 |
3.47% |
--- |
| 13 |
600435 |
北方导航 |
3.23% |
147.12 |
1268.14 |
3.43% |
--- |
| 14 |
300583 |
赛托生物 |
2.85% |
91.84 |
1115.88 |
3.02% |
--- |
| 15 |
300049 |
福瑞医科 |
2.84% |
22.14 |
1114.53 |
3.01% |
--- |
| 16 |
02269 |
药明生物 |
2.50% |
93.05 |
980.03 |
2.65% |
--- |
| 17 |
300726 |
宏达电子 |
2.36% |
40.59 |
925.45 |
2.50% |
--- |
| 18 |
603259 |
药明康德 |
2.11% |
21.16 |
829.08 |
2.24% |
--- |
| 19 |
603267 |
鸿远电子 |
2.02% |
23.19 |
790.78 |
2.14% |
--- |
| 20 |
002460 |
赣锋锂业 |
1.84% |
25.23 |
722.84 |
1.95% |
--- |
| 21 |
688170 |
德龙激光 |
1.81% |
32.28 |
710.79 |
1.92% |
--- |
| 22 |
300759 |
康龙化成 |
1.74% |
36.76 |
683.00 |
1.85% |
--- |
| 23 |
01801 |
信达生物 |
1.67% |
19.55 |
656.62 |
1.77% |
--- |
| 24 |
000768 |
中航西飞 |
0.99% |
16.21 |
389.53 |
1.05% |
--- |
| 25 |
688076 |
ST诺泰 |
0.97% |
4.83 |
378.48 |
1.02% |
--- |
| 26 |
600580 |
卧龙电驱 |
0.94% |
30.40 |
369.36 |
1.00% |
--- |
| 27 |
300395 |
菲利华 |
0.51% |
6.52 |
200.49 |
0.54% |
--- |
| 28 |
300699 |
光威复材 |
0.51% |
8.03 |
199.44 |
0.54% |
--- |
| 29 |
603728 |
鸣志电器 |
0.45% |
4.35 |
175.00 |
0.47% |
--- |
| 30 |
03759 |
康龙化成 |
0.22% |
11.27 |
86.92 |
0.23% |
--- |
| 31 |
002149 |
西部材料 |
0.10% |
2.94 |
41.04 |
0.11% |
--- |
| 32 |
301589 |
诺瓦星云 |
0.05% |
0.10 |
19.37 |
0.05% |
--- |
| 33 |
03800 |
协鑫科技 |
0.05% |
20.20 |
21.39 |
0.06% |
--- |
| 34 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
| 35 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
| 36 |
688692 |
达梦数据 |
0.01% |
0.01 |
2.40 |
0.01% |
--- |
| 37 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
| 38 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 39 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 40 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 41 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 42 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 43 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 44 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 45 |
688709 |
成都华微 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 46 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 47 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 48 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 49 |
688584 |
上海合晶 |
0.00% |
0.07 |
1.16 |
0.00% |
--- |
| 50 |
601033 |
永兴股份 |
0.00% |
0.07 |
1.15 |
0.00% |
--- |
| 51 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 52 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 53 |
603341 |
龙旗科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 54 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 55 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 56 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 57 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 58 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 59 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 60 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 61 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 62 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 63 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
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 |
300750 |
宁德时代 |
8.58% |
24.24 |
4609.48 |
0.01% |
0.00 (0.00%) |
| 2 |
300775 |
三角防务 |
7.13% |
159.73 |
3830.33 |
0.30% |
0.00 (0.00%) |
| 3 |
300777 |
中简科技 |
6.18% |
107.09 |
3317.65 |
0.25% |
0.00 (0.00%) |
| 4 |
300900 |
广联航空 |
6.02% |
111.81 |
3231.31 |
0.72% |
0.00 (0.00%) |
| 5 |
688122 |
西部超导 |
5.62% |
81.91 |
3016.07 |
0.13% |
30.51 (37.25%) |
| 6 |
002756 |
永兴材料 |
5.12% |
57.62 |
2750.11 |
0.15% |
0.00 (0.00%) |
| 7 |
300049 |
福瑞股份 |
4.96% |
54.21 |
2662.80 |
0.23% |
3.96 (7.30%) |
| 8 |
002317 |
众生药业 |
4.63% |
155.67 |
2486.12 |
0.20% |
0.00 (0.00%) |
| 9 |
002409 |
雅克科技 |
4.43% |
42.65 |
2380.72 |
0.13% |
3.95 (9.26%) |
| 10 |
688166 |
博瑞医药 |
4.22% |
77.36 |
2265.16 |
0.18% |
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 |
300750 |
宁德时代 |
8.58% |
24.24 |
4609.48 |
0.01% |
0.00 (0.00%) |
| 2 |
300775 |
三角防务 |
7.13% |
159.73 |
3830.33 |
0.30% |
0.00 (0.00%) |
| 3 |
300777 |
中简科技 |
6.18% |
107.09 |
3317.65 |
0.25% |
0.00 (0.00%) |
| 4 |
300900 |
广联航空 |
6.02% |
111.81 |
3231.31 |
0.72% |
0.00 (0.00%) |
| 5 |
688122 |
西部超导 |
5.62% |
81.91 |
3016.07 |
0.13% |
30.51 (37.25%) |
| 6 |
002756 |
永兴材料 |
5.12% |
57.62 |
2750.11 |
0.15% |
0.00 (0.00%) |
| 7 |
300049 |
福瑞股份 |
4.96% |
54.21 |
2662.80 |
0.23% |
3.96 (7.30%) |
| 8 |
002317 |
众生药业 |
4.63% |
155.67 |
2486.12 |
0.20% |
0.00 (0.00%) |
| 9 |
002409 |
雅克科技 |
4.43% |
42.65 |
2380.72 |
0.13% |
3.95 (9.26%) |
| 10 |
688166 |
博瑞医药 |
4.22% |
77.36 |
2265.16 |
0.18% |
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 |
300775 |
三角防务 |
7.24% |
159.73 |
4456.47 |
7.72% |
-38.51 (-24.11%) |
| 2 |
300750 |
宁德时代 |
6.43% |
24.24 |
3957.42 |
6.86% |
3.26 (13.45%) |
| 3 |
300777 |
中简科技 |
5.19% |
107.09 |
3194.49 |
5.54% |
新增 |
| 4 |
300696 |
爱乐达 |
5.03% |
177.92 |
3097.60 |
5.37% |
-79.43 (-44.65%) |
| 5 |
002756 |
永兴材料 |
4.89% |
57.62 |
3008.24 |
5.21% |
0.00 (0.00%) |
| 6 |
300900 |
广联航空 |
4.48% |
111.81 |
2759.47 |
4.78% |
0.00 (0.00%) |
| 7 |
688122 |
西部超导 |
4.45% |
51.40 |
2736.10 |
4.74% |
新增 |
| 8 |
688166 |
博瑞医药 |
4.40% |
77.36 |
2707.67 |
4.69% |
新增 |
| 9 |
603267 |
鸿远电子 |
4.08% |
50.03 |
2511.51 |
4.35% |
0.00 (0.00%) |
| 10 |
002317 |
众生药业 |
4.06% |
155.67 |
2498.57 |
4.33% |
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 |
300775 |
三角防务 |
7.24% |
159.73 |
4456.47 |
7.72% |
-38.51 (-24.11%) |
| 2 |
300750 |
宁德时代 |
6.43% |
24.24 |
3957.42 |
6.86% |
3.26 (13.45%) |
| 3 |
300777 |
中简科技 |
5.19% |
107.09 |
3194.49 |
5.54% |
新增 |
| 4 |
300696 |
爱乐达 |
5.03% |
177.92 |
3097.60 |
5.37% |
-79.43 (-44.65%) |
| 5 |
002756 |
永兴材料 |
4.89% |
57.62 |
3008.24 |
5.21% |
0.00 (0.00%) |
| 6 |
300900 |
广联航空 |
4.48% |
111.81 |
2759.47 |
4.78% |
0.00 (0.00%) |
| 7 |
688122 |
西部超导 |
4.45% |
51.40 |
2736.10 |
4.74% |
新增 |
| 8 |
688166 |
博瑞医药 |
4.40% |
77.36 |
2707.67 |
4.69% |
新增 |
| 9 |
603267 |
鸿远电子 |
4.08% |
50.03 |
2511.51 |
4.35% |
0.00 (0.00%) |
| 10 |
002317 |
众生药业 |
4.06% |
155.67 |
2498.57 |
4.33% |
新增 |
| 11 |
300049 |
福瑞医科 |
3.56% |
50.25 |
2190.40 |
3.80% |
--- |
| 12 |
002409 |
雅克科技 |
3.50% |
38.70 |
2156.75 |
3.74% |
--- |
| 13 |
300583 |
赛托生物 |
3.28% |
101.98 |
2017.09 |
3.50% |
--- |
| 14 |
02269 |
药明生物 |
3.10% |
71.05 |
1905.85 |
3.30% |
--- |
| 15 |
002460 |
赣锋锂业 |
3.08% |
44.31 |
1896.47 |
3.29% |
--- |
| 16 |
688076 |
ST诺泰 |
3.07% |
42.09 |
1891.75 |
3.28% |
--- |
| 17 |
603259 |
药明康德 |
2.76% |
23.33 |
1697.16 |
2.94% |
--- |
| 18 |
688170 |
德龙激光 |
2.47% |
38.96 |
1521.41 |
2.64% |
--- |
| 19 |
300726 |
宏达电子 |
2.41% |
49.04 |
1480.52 |
2.57% |
--- |
| 20 |
688117 |
圣诺生物 |
2.16% |
47.20 |
1331.09 |
2.31% |
--- |
| 21 |
300759 |
康龙化成 |
2.09% |
44.38 |
1286.13 |
2.23% |
--- |
| 22 |
300347 |
泰格医药 |
2.09% |
23.39 |
1285.75 |
2.23% |
--- |
| 23 |
003038 |
鑫铂股份 |
2.03% |
36.42 |
1251.20 |
2.17% |
--- |
| 24 |
300568 |
星源材质 |
1.24% |
49.54 |
763.91 |
1.32% |
--- |
| 25 |
002465 |
海格通信 |
1.24% |
59.34 |
762.52 |
1.32% |
--- |
| 26 |
600435 |
北方导航 |
1.06% |
55.56 |
652.27 |
1.13% |
--- |
| 27 |
300014 |
亿纬锂能 |
1.06% |
15.45 |
651.99 |
1.13% |
--- |
| 28 |
000733 |
振华科技 |
0.89% |
9.29 |
546.62 |
0.95% |
--- |
| 29 |
300457 |
赢合科技 |
0.85% |
28.32 |
522.22 |
0.90% |
--- |
| 30 |
603822 |
ST嘉澳 |
0.53% |
11.81 |
328.51 |
0.57% |
--- |
| 31 |
01801 |
信达生物 |
0.22% |
3.45 |
133.66 |
0.23% |
--- |
| 32 |
688543 |
国科军工 |
0.21% |
2.28 |
127.62 |
0.22% |
--- |
| 33 |
688347 |
华虹宏力 |
0.14% |
1.98 |
83.39 |
0.14% |
--- |
| 34 |
688332 |
中科蓝讯 |
0.07% |
0.59 |
44.27 |
0.08% |
--- |
| 35 |
688061 |
灿瑞科技 |
0.04% |
0.59 |
23.67 |
0.04% |
--- |
| 36 |
688275 |
万润新能 |
0.03% |
0.30 |
18.54 |
0.03% |
--- |
| 37 |
301468 |
博盈特焊 |
0.03% |
0.60 |
18.21 |
0.03% |
--- |
| 38 |
301345 |
涛涛车业 |
0.03% |
0.27 |
16.15 |
0.03% |
--- |
| 39 |
301525 |
儒竞科技 |
0.03% |
0.23 |
19.21 |
0.03% |
--- |
| 40 |
688623 |
双元科技 |
0.02% |
0.18 |
12.61 |
0.02% |
--- |
| 41 |
688719 |
爱科赛博 |
0.02% |
0.19 |
12.37 |
0.02% |
--- |
| 42 |
301395 |
仁信新材 |
0.02% |
0.52 |
9.77 |
0.02% |
--- |
| 43 |
301559 |
中集环科 |
0.02% |
0.73 |
13.69 |
0.02% |
--- |
| 44 |
688469 |
芯联集成 |
0.01% |
0.90 |
4.52 |
0.01% |
--- |
| 45 |
688548 |
广钢气体 |
0.01% |
0.28 |
3.54 |
0.01% |
--- |
| 46 |
688563 |
航材股份 |
0.01% |
0.05 |
3.32 |
0.01% |
--- |
| 47 |
688657 |
浩辰软件 |
0.01% |
0.10 |
8.27 |
0.01% |
--- |
| 48 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 49 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 50 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 51 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 52 |
301386 |
未来电器 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
| 53 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 54 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 55 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 56 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 57 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 58 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 59 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
| 60 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 61 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 62 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 63 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 64 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 65 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 66 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 67 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 68 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 69 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 70 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
| 71 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 72 |
688507 |
索辰科技 |
0.00% |
0.02 |
3.04 |
0.01% |
--- |
| 73 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 74 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.00% |
--- |
| 75 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.00% |
--- |
| 76 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 77 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.18 |
0.00% |
--- |
| 78 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 79 |
688702 |
盛科通信 |
0.00% |
0.04 |
2.10 |
0.00% |
--- |
| 80 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.08 |
0.00% |
--- |
| 81 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 82 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 83 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 84 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 85 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.72 |
0.00% |
--- |
| 86 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 87 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
| 88 |
688512 |
慧智微 |
0.00% |
0.07 |
1.41 |
0.00% |
--- |
| 89 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
| 90 |
603162 |
海通发展 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
| 91 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 92 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 93 |
301210 |
金杨精密 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 94 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 95 |
301115 |
联检科技 |
0.00% |
0.07 |
1.23 |
0.00% |
--- |
| 96 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 97 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 98 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 99 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 100 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 101 |
301318 |
维海德 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 102 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 103 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
| 104 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 105 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 106 |
601083 |
锦江航运 |
0.00% |
0.09 |
1.03 |
0.00% |
--- |
| 107 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 108 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 109 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 110 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 111 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 112 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 113 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 114 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 115 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 116 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 117 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 118 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 119 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 120 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 121 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 122 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 123 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
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 |
300775 |
三角防务 |
8.92% |
198.24 |
6353.59 |
0.37% |
0.00 (0.00%) |
| 2 |
300696 |
爱乐达 |
7.49% |
257.35 |
5337.51 |
1.45% |
-13.55 (-5.27%) |
| 3 |
300750 |
宁德时代 |
5.98% |
20.98 |
4259.57 |
0.01% |
2.62 (12.49%) |
| 4 |
603259 |
药明康德 |
4.87% |
40.24 |
3468.01 |
0.02% |
6.85 (17.02%) |
| 5 |
300613 |
富瀚微 |
4.57% |
67.96 |
3253.90 |
0.31% |
0.00 (0.00%) |
| 6 |
02269 |
药明生物 |
4.53% |
77.05 |
3227.61 |
0.02% |
12.60 (16.35%) |
| 7 |
603267 |
鸿远电子 |
4.35% |
50.03 |
3096.36 |
0.22% |
0.00 (0.00%) |
| 8 |
300900 |
广联航空 |
3.81% |
111.81 |
2712.51 |
0.85% |
4.18 (3.74%) |
| 9 |
002756 |
永兴材料 |
3.67% |
57.62 |
2617.01 |
0.15% |
-21.63 (-37.54%) |
| 10 |
300049 |
福瑞股份 |
3.65% |
70.60 |
2599.49 |
0.31% |
10.64 (15.07%) |
| 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 |
300775 |
三角防务 |
8.92% |
198.24 |
6353.59 |
0.37% |
0.00 (0.00%) |
| 2 |
300696 |
爱乐达 |
7.49% |
257.35 |
5337.51 |
1.45% |
-13.55 (-5.27%) |
| 3 |
300750 |
宁德时代 |
5.98% |
20.98 |
4259.57 |
0.01% |
2.62 (12.49%) |
| 4 |
603259 |
药明康德 |
4.87% |
40.24 |
3468.01 |
0.02% |
6.85 (17.02%) |
| 5 |
300613 |
富瀚微 |
4.57% |
67.96 |
3253.90 |
0.31% |
0.00 (0.00%) |
| 6 |
02269 |
药明生物 |
4.53% |
77.05 |
3227.61 |
0.02% |
12.60 (16.35%) |
| 7 |
603267 |
鸿远电子 |
4.35% |
50.03 |
3096.36 |
0.22% |
0.00 (0.00%) |
| 8 |
300900 |
广联航空 |
3.81% |
111.81 |
2712.51 |
0.85% |
4.18 (3.74%) |
| 9 |
002756 |
永兴材料 |
3.67% |
57.62 |
2617.01 |
0.15% |
-21.63 (-37.54%) |
| 10 |
300049 |
福瑞股份 |
3.65% |
70.60 |
2599.49 |
0.31% |
10.64 (15.07%) |
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 |
300775 |
三角防务 |
7.80% |
198.24 |
6696.55 |
8.28% |
0.00 (0.00%) |
| 2 |
300696 |
爱乐达 |
7.76% |
270.90 |
6664.22 |
8.24% |
0.00 (0.00%) |
| 3 |
002756 |
永兴材料 |
5.78% |
79.25 |
4961.72 |
6.14% |
18.29 (23.08%) |
| 4 |
300750 |
宁德时代 |
4.89% |
18.36 |
4200.58 |
5.20% |
8.16 (44.44%) |
| 5 |
002460 |
赣锋锂业 |
4.77% |
67.09 |
4089.68 |
5.06% |
0.00 (0.00%) |
| 6 |
300613 |
富瀚微 |
4.49% |
67.96 |
3856.02 |
4.77% |
-14.97 (-22.03%) |
| 7 |
002409 |
雅克科技 |
4.34% |
51.11 |
3724.90 |
4.61% |
-33.18 (-64.92%) |
| 8 |
603267 |
鸿远电子 |
3.81% |
50.03 |
3266.96 |
4.04% |
新增 |
| 9 |
300900 |
广联航空 |
3.61% |
107.63 |
3100.82 |
3.84% |
新增 |
| 10 |
300457 |
赢合科技 |
2.83% |
137.39 |
2426.31 |
3.00% |
-54.40 (-39.60%) |
| 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 |
300775 |
三角防务 |
7.80% |
198.24 |
6696.55 |
8.28% |
0.00 (0.00%) |
| 2 |
300696 |
爱乐达 |
7.76% |
270.90 |
6664.22 |
8.24% |
0.00 (0.00%) |
| 3 |
002756 |
永兴材料 |
5.78% |
79.25 |
4961.72 |
6.14% |
18.29 (23.08%) |
| 4 |
300750 |
宁德时代 |
4.89% |
18.36 |
4200.58 |
5.20% |
8.16 (44.44%) |
| 5 |
002460 |
赣锋锂业 |
4.77% |
67.09 |
4089.68 |
5.06% |
0.00 (0.00%) |
| 6 |
300613 |
富瀚微 |
4.49% |
67.96 |
3856.02 |
4.77% |
-14.97 (-22.03%) |
| 7 |
002409 |
雅克科技 |
4.34% |
51.11 |
3724.90 |
4.61% |
-33.18 (-64.92%) |
| 8 |
603267 |
鸿远电子 |
3.81% |
50.03 |
3266.96 |
4.04% |
新增 |
| 9 |
300900 |
广联航空 |
3.61% |
107.63 |
3100.82 |
3.84% |
新增 |
| 10 |
300457 |
赢合科技 |
2.83% |
137.39 |
2426.31 |
3.00% |
-54.40 (-39.60%) |
| 11 |
300777 |
中简科技 |
2.70% |
49.05 |
2318.10 |
2.87% |
--- |
| 12 |
02269 |
药明生物 |
2.60% |
64.45 |
2231.28 |
2.76% |
--- |
| 13 |
300726 |
宏达电子 |
2.56% |
49.04 |
2193.07 |
2.71% |
--- |
| 14 |
000733 |
振华科技 |
2.47% |
22.11 |
2119.24 |
2.62% |
--- |
| 15 |
603259 |
药明康德 |
2.42% |
33.39 |
2080.62 |
2.57% |
--- |
| 16 |
600893 |
航发动力 |
2.30% |
46.62 |
1970.27 |
2.44% |
--- |
| 17 |
603822 |
ST嘉澳 |
2.18% |
57.44 |
1869.75 |
2.31% |
--- |
| 18 |
688006 |
杭可科技 |
2.15% |
60.59 |
1846.10 |
2.28% |
--- |
| 19 |
300347 |
泰格医药 |
1.76% |
23.39 |
1509.59 |
1.87% |
--- |
| 20 |
300049 |
福瑞医科 |
1.61% |
59.96 |
1379.08 |
1.71% |
--- |
| 21 |
01951 |
锦欣生殖 |
1.55% |
348.80 |
1331.37 |
1.65% |
--- |
| 22 |
09688 |
再鼎医药 |
1.52% |
67.32 |
1303.42 |
1.61% |
--- |
| 23 |
000762 |
西藏矿业 |
1.49% |
43.07 |
1276.11 |
1.58% |
--- |
| 24 |
688170 |
德龙激光 |
1.39% |
26.71 |
1195.77 |
1.48% |
--- |
| 25 |
600765 |
中航重机 |
1.14% |
36.83 |
976.36 |
1.21% |
--- |
| 26 |
003038 |
鑫铂股份 |
1.13% |
23.39 |
969.54 |
1.20% |
--- |
| 27 |
001311 |
多利科技 |
1.11% |
16.56 |
950.93 |
1.18% |
--- |
| 28 |
688223 |
晶科能源 |
1.09% |
66.31 |
932.27 |
1.15% |
--- |
| 29 |
688146 |
中船特气 |
1.08% |
21.93 |
925.48 |
1.14% |
--- |
| 30 |
002812 |
恩捷股份 |
1.06% |
9.40 |
905.69 |
1.12% |
--- |
| 31 |
300568 |
星源材质 |
1.00% |
49.74 |
855.03 |
1.06% |
--- |
| 32 |
603678 |
火炬电子 |
1.00% |
24.79 |
854.33 |
1.06% |
--- |
| 33 |
002371 |
北方华创 |
1.00% |
2.69 |
854.48 |
1.06% |
--- |
| 34 |
300648 |
星云股份 |
1.00% |
26.56 |
854.67 |
1.06% |
--- |
| 35 |
301302 |
华如科技 |
1.00% |
23.33 |
858.68 |
1.06% |
--- |
| 36 |
688355 |
明志科技 |
0.98% |
27.72 |
843.23 |
1.04% |
--- |
| 37 |
002960 |
青鸟智控 |
0.98% |
46.33 |
843.71 |
1.04% |
--- |
| 38 |
002068 |
黑猫股份 |
0.79% |
57.26 |
679.68 |
0.84% |
--- |
| 39 |
688099 |
晶晨股份 |
0.50% |
5.04 |
425.28 |
0.53% |
--- |
| 40 |
688343 |
云天励飞 |
0.08% |
1.38 |
69.99 |
0.09% |
--- |
| 41 |
688332 |
中科蓝讯 |
0.06% |
0.59 |
49.12 |
0.06% |
--- |
| 42 |
688443 |
智翔金泰 |
0.05% |
1.36 |
41.86 |
0.05% |
--- |
| 43 |
688061 |
灿瑞科技 |
0.04% |
0.59 |
31.26 |
0.04% |
--- |
| 44 |
688275 |
万润新能 |
0.03% |
0.30 |
27.15 |
0.03% |
--- |
| 45 |
301356 |
天振股份 |
0.03% |
1.10 |
24.17 |
0.03% |
--- |
| 46 |
688459 |
哈铁科技 |
0.02% |
1.73 |
16.64 |
0.02% |
--- |
| 47 |
301210 |
金杨精密 |
0.02% |
0.28 |
14.32 |
0.02% |
--- |
| 48 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
| 49 |
301280 |
珠城科技 |
0.02% |
0.42 |
14.93 |
0.02% |
--- |
| 50 |
688623 |
双元科技 |
0.02% |
0.18 |
16.23 |
0.02% |
--- |
| 51 |
688582 |
芯动联科 |
0.01% |
0.18 |
8.00 |
0.01% |
--- |
| 52 |
301176 |
逸豪新材 |
0.01% |
0.54 |
9.33 |
0.01% |
--- |
| 53 |
301386 |
未来电器 |
0.01% |
0.38 |
9.46 |
0.01% |
--- |
| 54 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
| 55 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
| 56 |
301345 |
涛涛车业 |
0.01% |
0.27 |
12.62 |
0.02% |
--- |
| 57 |
688469 |
芯联集成 |
0.01% |
0.90 |
4.87 |
0.01% |
--- |
| 58 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.35 |
0.01% |
--- |
| 59 |
688472 |
阿特斯 |
0.01% |
0.32 |
5.51 |
0.01% |
--- |
| 60 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
| 61 |
301358 |
湖南裕能 |
0.01% |
0.13 |
5.55 |
0.01% |
--- |
| 62 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
| 63 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
| 64 |
301203 |
国泰环保 |
0.01% |
0.22 |
8.00 |
0.01% |
--- |
| 65 |
301281 |
科源制药 |
0.01% |
0.34 |
8.84 |
0.01% |
--- |
| 66 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 67 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 68 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 69 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 70 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 71 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 72 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 73 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 74 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 75 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 76 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 77 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 78 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 79 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 80 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
| 81 |
688631 |
莱斯信息 |
0.00% |
0.09 |
3.00 |
0.00% |
--- |
| 82 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 83 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
| 84 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 85 |
688429 |
时创能源 |
0.00% |
0.09 |
2.55 |
0.00% |
--- |
| 86 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 87 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
| 88 |
601061 |
中信金属 |
0.00% |
0.30 |
2.31 |
0.00% |
--- |
| 89 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 90 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 91 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 92 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.93 |
0.00% |
--- |
| 93 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.76 |
0.00% |
--- |
| 94 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 95 |
301115 |
联检科技 |
0.00% |
0.07 |
1.57 |
0.00% |
--- |
| 96 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 97 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 98 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 99 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 100 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 101 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 102 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 103 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 104 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
| 105 |
301318 |
维海德 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
| 106 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 107 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 108 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 109 |
301265 |
华新科技 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300696 |
爱乐达 |
7.02% |
270.90 |
7189.77 |
1.46% |
29.59 (10.92%) |
| 2 |
300775 |
三角防务 |
6.64% |
198.24 |
6799.63 |
0.41% |
0.00 (0.00%) |
| 3 |
300613 |
富瀚微 |
5.70% |
82.93 |
5834.99 |
0.38% |
0.00 (0.00%) |
| 4 |
002756 |
永兴材料 |
5.00% |
60.96 |
5114.54 |
0.22% |
9.62 (15.78%) |
| 5 |
002371 |
北方华创 |
4.96% |
19.10 |
5077.73 |
0.04% |
-1.11 (-5.81%) |
| 6 |
600893 |
航发动力 |
4.45% |
105.51 |
4552.86 |
0.04% |
6.01 (5.70%) |
| 7 |
002460 |
赣锋锂业 |
4.36% |
67.09 |
4459.34 |
0.06% |
0.00 (0.00%) |
| 8 |
002409 |
雅克科技 |
4.29% |
84.29 |
4391.51 |
0.26% |
4.89 (5.80%) |
| 9 |
300750 |
宁德时代 |
4.05% |
10.20 |
4141.71 |
0.00% |
-1.75 (-17.16%) |
| 10 |
300457 |
赢合科技 |
3.57% |
191.79 |
3651.68 |
0.35% |
0.70 (0.36%) |
| 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 |
300696 |
爱乐达 |
7.02% |
270.90 |
7189.77 |
1.46% |
29.59 (10.92%) |
| 2 |
300775 |
三角防务 |
6.64% |
198.24 |
6799.63 |
0.41% |
0.00 (0.00%) |
| 3 |
300613 |
富瀚微 |
5.70% |
82.93 |
5834.99 |
0.38% |
0.00 (0.00%) |
| 4 |
002756 |
永兴材料 |
5.00% |
60.96 |
5114.54 |
0.22% |
9.62 (15.78%) |
| 5 |
002371 |
北方华创 |
4.96% |
19.10 |
5077.73 |
0.04% |
-1.11 (-5.81%) |
| 6 |
600893 |
航发动力 |
4.45% |
105.51 |
4552.86 |
0.04% |
6.01 (5.70%) |
| 7 |
002460 |
赣锋锂业 |
4.36% |
67.09 |
4459.34 |
0.06% |
0.00 (0.00%) |
| 8 |
002409 |
雅克科技 |
4.29% |
84.29 |
4391.51 |
0.26% |
4.89 (5.80%) |
| 9 |
300750 |
宁德时代 |
4.05% |
10.20 |
4141.71 |
0.00% |
-1.75 (-17.16%) |
| 10 |
300457 |
赢合科技 |
3.57% |
191.79 |
3651.68 |
0.35% |
0.70 (0.36%) |
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 |
300775 |
三角防务 |
7.10% |
198.24 |
7533.12 |
7.57% |
6.72 (3.39%) |
| 2 |
300696 |
爱乐达 |
6.04% |
241.31 |
6402.04 |
6.43% |
37.37 (15.48%) |
| 3 |
002192 |
融捷股份 |
4.86% |
52.61 |
5150.52 |
5.18% |
0.41 (0.78%) |
| 4 |
002756 |
永兴材料 |
4.46% |
51.34 |
4732.01 |
4.76% |
6.36 (12.39%) |
| 5 |
300750 |
宁德时代 |
4.43% |
11.95 |
4701.37 |
4.73% |
新增 |
| 6 |
002460 |
赣锋锂业 |
4.40% |
67.09 |
4663.29 |
4.69% |
0.00 (0.00%) |
| 7 |
002371 |
北方华创 |
4.29% |
20.21 |
4553.31 |
4.58% |
0.25 (1.24%) |
| 8 |
603267 |
鸿远电子 |
4.01% |
42.03 |
4251.75 |
4.27% |
新增 |
| 9 |
600893 |
航发动力 |
3.97% |
99.50 |
4206.97 |
4.23% |
-22.01 (-22.12%) |
| 10 |
300613 |
富瀚微 |
3.92% |
82.93 |
4157.31 |
4.18% |
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 |
300775 |
三角防务 |
7.10% |
198.24 |
7533.12 |
7.57% |
6.72 (3.39%) |
| 2 |
300696 |
爱乐达 |
6.04% |
241.31 |
6402.04 |
6.43% |
37.37 (15.48%) |
| 3 |
002192 |
融捷股份 |
4.86% |
52.61 |
5150.52 |
5.18% |
0.41 (0.78%) |
| 4 |
002756 |
永兴材料 |
4.46% |
51.34 |
4732.01 |
4.76% |
6.36 (12.39%) |
| 5 |
300750 |
宁德时代 |
4.43% |
11.95 |
4701.37 |
4.73% |
新增 |
| 6 |
002460 |
赣锋锂业 |
4.40% |
67.09 |
4663.29 |
4.69% |
0.00 (0.00%) |
| 7 |
002371 |
北方华创 |
4.29% |
20.21 |
4553.31 |
4.58% |
0.25 (1.24%) |
| 8 |
603267 |
鸿远电子 |
4.01% |
42.03 |
4251.75 |
4.27% |
新增 |
| 9 |
600893 |
航发动力 |
3.97% |
99.50 |
4206.97 |
4.23% |
-22.01 (-22.12%) |
| 10 |
300613 |
富瀚微 |
3.92% |
82.93 |
4157.31 |
4.18% |
新增 |
| 11 |
002409 |
雅克科技 |
3.77% |
79.40 |
3999.38 |
4.02% |
--- |
| 12 |
300457 |
赢合科技 |
3.18% |
191.09 |
3376.56 |
3.39% |
--- |
| 13 |
000762 |
西藏矿业 |
3.12% |
85.73 |
3309.97 |
3.33% |
--- |
| 14 |
688016 |
心脉医疗 |
2.81% |
15.76 |
2980.12 |
3.00% |
--- |
| 15 |
300900 |
广联航空 |
2.72% |
100.33 |
2882.48 |
2.90% |
--- |
| 16 |
600765 |
中航重机 |
2.59% |
88.31 |
2745.56 |
2.76% |
--- |
| 17 |
600438 |
通威股份 |
2.37% |
65.24 |
2517.10 |
2.53% |
--- |
| 18 |
603259 |
药明康德 |
2.24% |
29.34 |
2376.66 |
2.39% |
--- |
| 19 |
000733 |
振华科技 |
2.19% |
20.35 |
2324.58 |
2.34% |
--- |
| 20 |
300777 |
中简科技 |
2.04% |
43.94 |
2159.65 |
2.17% |
--- |
| 21 |
300726 |
宏达电子 |
1.94% |
46.57 |
2055.60 |
2.07% |
--- |
| 22 |
002960 |
青鸟智控 |
1.57% |
59.60 |
1668.20 |
1.68% |
--- |
| 23 |
688006 |
杭可科技 |
1.53% |
36.97 |
1618.09 |
1.63% |
--- |
| 24 |
603659 |
璞泰来 |
1.45% |
29.62 |
1537.04 |
1.54% |
--- |
| 25 |
301302 |
华如科技 |
1.34% |
22.25 |
1424.40 |
1.43% |
--- |
| 26 |
688200 |
华峰测控 |
1.07% |
4.12 |
1139.33 |
1.15% |
--- |
| 27 |
300035 |
中科电气 |
1.06% |
54.66 |
1124.90 |
1.13% |
--- |
| 28 |
00981 |
中芯国际 |
1.02% |
72.55 |
1083.57 |
1.09% |
--- |
| 29 |
000657 |
中钨高新 |
0.99% |
66.41 |
1051.95 |
1.06% |
--- |
| 30 |
300648 |
星云股份 |
0.99% |
28.41 |
1051.74 |
1.06% |
--- |
| 31 |
300568 |
星源材质 |
0.97% |
48.28 |
1026.43 |
1.03% |
--- |
| 32 |
603612 |
索通发展 |
0.93% |
37.99 |
988.49 |
0.99% |
--- |
| 33 |
002765 |
蓝黛科技 |
0.89% |
104.84 |
942.51 |
0.95% |
--- |
| 34 |
603678 |
火炬电子 |
0.74% |
19.12 |
782.85 |
0.79% |
--- |
| 35 |
601222 |
林洋能源 |
0.73% |
90.08 |
773.79 |
0.78% |
--- |
| 36 |
300760 |
迈瑞医疗 |
0.55% |
1.86 |
587.70 |
0.59% |
--- |
| 37 |
603650 |
彤程新材 |
0.48% |
16.38 |
505.00 |
0.51% |
--- |
| 38 |
300850 |
新强联 |
0.42% |
8.33 |
443.88 |
0.45% |
--- |
| 39 |
603338 |
浙江鼎力 |
0.20% |
4.40 |
210.54 |
0.21% |
--- |
| 40 |
688197 |
首药控股 |
0.06% |
2.43 |
58.91 |
0.06% |
--- |
| 41 |
688387 |
信科移动 |
0.05% |
10.33 |
51.85 |
0.05% |
--- |
| 42 |
301356 |
天振股份 |
0.03% |
0.61 |
27.67 |
0.03% |
--- |
| 43 |
688332 |
中科蓝讯 |
0.03% |
0.59 |
29.47 |
0.03% |
--- |
| 44 |
688275 |
万润新能 |
0.03% |
0.20 |
34.29 |
0.03% |
--- |
| 45 |
688061 |
灿瑞科技 |
0.03% |
0.40 |
37.08 |
0.04% |
--- |
| 46 |
688246 |
嘉和美康 |
0.02% |
0.77 |
22.62 |
0.02% |
--- |
| 47 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
| 48 |
688203 |
海正生材 |
0.01% |
0.58 |
8.69 |
0.01% |
--- |
| 49 |
688419 |
耐科装备 |
0.01% |
0.30 |
8.95 |
0.01% |
--- |
| 50 |
301176 |
逸豪新材 |
0.01% |
0.54 |
9.47 |
0.01% |
--- |
| 51 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.83 |
0.01% |
--- |
| 52 |
688252 |
天德钰 |
0.01% |
0.52 |
8.21 |
0.01% |
--- |
| 53 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
| 54 |
688376 |
美埃科技 |
0.01% |
0.37 |
11.61 |
0.01% |
--- |
| 55 |
301366 |
一博科技 |
0.01% |
0.27 |
12.48 |
0.01% |
--- |
| 56 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
| 57 |
688459 |
哈铁科技 |
0.01% |
1.73 |
14.27 |
0.01% |
--- |
| 58 |
301265 |
华新科技 |
0.01% |
0.82 |
9.92 |
0.01% |
--- |
| 59 |
688416 |
恒烁股份 |
0.01% |
0.21 |
8.16 |
0.01% |
--- |
| 60 |
301398 |
星源卓镁 |
0.01% |
0.25 |
7.88 |
0.01% |
--- |
| 61 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
| 62 |
301368 |
丰立智能 |
0.01% |
0.34 |
6.66 |
0.01% |
--- |
| 63 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 64 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 65 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 66 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 67 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 68 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 69 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 70 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
| 71 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 72 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
| 73 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
| 74 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 75 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 76 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 77 |
301115 |
联检科技 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 78 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
| 79 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 80 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 81 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 82 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 83 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 84 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 85 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 86 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 87 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 88 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
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 |
300775 |
三角防务 |
6.16% |
191.52 |
6881.31 |
0.40% |
58.41 (30.50%) |
| 2 |
002192 |
融捷股份 |
5.26% |
52.20 |
5875.63 |
0.20% |
10.03 (19.21%) |
| 3 |
002756 |
永兴材料 |
5.00% |
44.98 |
5586.52 |
0.16% |
40.10 (89.15%) |
| 4 |
300696 |
爱乐达 |
4.99% |
203.95 |
5575.95 |
1.10% |
40.71 (19.96%) |
| 5 |
002371 |
北方华创 |
4.98% |
19.96 |
5556.86 |
0.04% |
7.00 (35.07%) |
| 6 |
600893 |
航发动力 |
4.56% |
121.51 |
5097.51 |
0.05% |
5.97 (4.91%) |
| 7 |
002460 |
赣锋锂业 |
4.50% |
67.09 |
5020.87 |
0.06% |
19.17 (28.57%) |
| 8 |
002409 |
雅克科技 |
4.21% |
76.43 |
4699.68 |
0.24% |
-21.13 (-27.65%) |
| 9 |
300457 |
赢合科技 |
3.99% |
188.43 |
4456.37 |
0.34% |
18.28 (9.70%) |
| 10 |
000657 |
中钨高新 |
3.97% |
362.68 |
4435.59 |
0.38% |
-92.41 (-25.48%) |
| 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 |
300775 |
三角防务 |
6.16% |
191.52 |
6881.31 |
0.40% |
58.41 (30.50%) |
| 2 |
002192 |
融捷股份 |
5.26% |
52.20 |
5875.63 |
0.20% |
10.03 (19.21%) |
| 3 |
002756 |
永兴材料 |
5.00% |
44.98 |
5586.52 |
0.16% |
40.10 (89.15%) |
| 4 |
300696 |
爱乐达 |
4.99% |
203.95 |
5575.95 |
1.10% |
40.71 (19.96%) |
| 5 |
002371 |
北方华创 |
4.98% |
19.96 |
5556.86 |
0.04% |
7.00 (35.07%) |
| 6 |
600893 |
航发动力 |
4.56% |
121.51 |
5097.51 |
0.05% |
5.97 (4.91%) |
| 7 |
002460 |
赣锋锂业 |
4.50% |
67.09 |
5020.87 |
0.06% |
19.17 (28.57%) |
| 8 |
002409 |
雅克科技 |
4.21% |
76.43 |
4699.68 |
0.24% |
-21.13 (-27.65%) |
| 9 |
300457 |
赢合科技 |
3.99% |
188.43 |
4456.37 |
0.34% |
18.28 (9.70%) |
| 10 |
000657 |
中钨高新 |
3.97% |
362.68 |
4435.59 |
0.38% |
-92.41 (-25.48%) |
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 |
300696 |
爱乐达 |
4.94% |
163.24 |
7174.29 |
5.39% |
新增 |
| 2 |
002460 |
赣锋锂业 |
4.91% |
47.92 |
7125.70 |
5.35% |
0.00 (0.00%) |
| 3 |
000657 |
中钨高新 |
4.70% |
455.09 |
6826.36 |
5.12% |
-36.58 (-8.04%) |
| 4 |
002192 |
融捷股份 |
4.47% |
42.17 |
6481.53 |
4.87% |
-9.07 (-21.51%) |
| 5 |
300775 |
三角防务 |
4.42% |
133.11 |
6409.25 |
4.81% |
17.42 (13.09%) |
| 6 |
300613 |
富瀚微 |
4.08% |
69.79 |
5917.81 |
4.44% |
35.67 (51.11%) |
| 7 |
000792 |
盐湖股份 |
3.75% |
181.43 |
5435.64 |
4.08% |
4.51 (2.49%) |
| 8 |
002409 |
雅克科技 |
3.73% |
97.56 |
5415.56 |
4.07% |
0.00 (0.00%) |
| 9 |
600893 |
航发动力 |
3.62% |
115.54 |
5258.41 |
3.95% |
9.08 (7.86%) |
| 10 |
300457 |
赢合科技 |
3.33% |
170.15 |
4833.96 |
3.63% |
52.06 (30.60%) |
| 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 |
300696 |
爱乐达 |
4.94% |
163.24 |
7174.29 |
5.39% |
新增 |
| 2 |
002460 |
赣锋锂业 |
4.91% |
47.92 |
7125.70 |
5.35% |
0.00 (0.00%) |
| 3 |
000657 |
中钨高新 |
4.70% |
455.09 |
6826.36 |
5.12% |
-36.58 (-8.04%) |
| 4 |
002192 |
融捷股份 |
4.47% |
42.17 |
6481.53 |
4.87% |
-9.07 (-21.51%) |
| 5 |
300775 |
三角防务 |
4.42% |
133.11 |
6409.25 |
4.81% |
17.42 (13.09%) |
| 6 |
300613 |
富瀚微 |
4.08% |
69.79 |
5917.81 |
4.44% |
35.67 (51.11%) |
| 7 |
000792 |
盐湖股份 |
3.75% |
181.43 |
5435.64 |
4.08% |
4.51 (2.49%) |
| 8 |
002409 |
雅克科技 |
3.73% |
97.56 |
5415.56 |
4.07% |
0.00 (0.00%) |
| 9 |
600893 |
航发动力 |
3.62% |
115.54 |
5258.41 |
3.95% |
9.08 (7.86%) |
| 10 |
300457 |
赢合科技 |
3.33% |
170.15 |
4833.96 |
3.63% |
52.06 (30.60%) |
| 11 |
688006 |
杭可科技 |
3.18% |
65.83 |
4612.12 |
3.46% |
--- |
| 12 |
600438 |
通威股份 |
3.06% |
74.17 |
4440.04 |
3.33% |
--- |
| 13 |
603259 |
药明康德 |
2.93% |
40.92 |
4255.27 |
3.19% |
--- |
| 14 |
603267 |
鸿远电子 |
2.90% |
31.29 |
4203.19 |
3.16% |
--- |
| 15 |
603612 |
索通发展 |
2.90% |
114.27 |
4210.84 |
3.16% |
--- |
| 16 |
002371 |
北方华创 |
2.47% |
12.96 |
3591.48 |
2.70% |
--- |
| 17 |
002932 |
*ST明德 |
1.84% |
38.96 |
2671.34 |
2.01% |
--- |
| 18 |
300712 |
永福股份 |
1.68% |
42.48 |
2435.80 |
1.83% |
--- |
| 19 |
300782 |
卓胜微 |
1.54% |
16.61 |
2242.08 |
1.68% |
--- |
| 20 |
300850 |
新强联 |
1.50% |
24.52 |
2183.02 |
1.64% |
--- |
| 21 |
600131 |
国网信通 |
1.50% |
162.40 |
2184.28 |
1.64% |
--- |
| 22 |
688016 |
心脉医疗 |
1.48% |
11.03 |
2148.64 |
1.61% |
--- |
| 23 |
600760 |
中航沈飞 |
1.47% |
35.21 |
2128.44 |
1.60% |
--- |
| 24 |
002312 |
川发龙蟒 |
1.45% |
122.04 |
2106.41 |
1.58% |
--- |
| 25 |
603938 |
三孚股份 |
1.41% |
41.45 |
2048.87 |
1.54% |
--- |
| 26 |
002651 |
利君股份 |
1.40% |
258.85 |
2031.95 |
1.53% |
--- |
| 27 |
300726 |
宏达电子 |
1.16% |
27.50 |
1682.17 |
1.26% |
--- |
| 28 |
600765 |
中航重机 |
1.06% |
47.97 |
1543.67 |
1.16% |
--- |
| 29 |
300474 |
景嘉微 |
1.01% |
21.43 |
1465.26 |
1.10% |
--- |
| 30 |
688200 |
华峰测控 |
1.00% |
4.07 |
1450.19 |
1.09% |
--- |
| 31 |
000762 |
西藏矿业 |
1.00% |
25.93 |
1450.16 |
1.09% |
--- |
| 32 |
300900 |
广联航空 |
0.97% |
52.71 |
1407.36 |
1.06% |
--- |
| 33 |
300604 |
长川科技 |
0.96% |
30.79 |
1390.17 |
1.04% |
--- |
| 34 |
002985 |
北摩高科 |
0.94% |
23.19 |
1358.47 |
1.02% |
--- |
| 35 |
00700 |
腾讯控股 |
0.94% |
4.49 |
1360.83 |
1.02% |
--- |
| 36 |
300496 |
中科创达 |
0.94% |
10.50 |
1370.04 |
1.03% |
--- |
| 37 |
300482 |
万孚生物 |
0.93% |
33.28 |
1354.83 |
1.02% |
--- |
| 38 |
600905 |
三峡能源 |
0.92% |
212.36 |
1335.74 |
1.00% |
--- |
| 39 |
600821 |
金开新能 |
0.89% |
199.78 |
1286.58 |
0.97% |
--- |
| 40 |
300750 |
宁德时代 |
0.83% |
2.25 |
1201.50 |
0.90% |
--- |
| 41 |
300648 |
星云股份 |
0.79% |
28.41 |
1153.45 |
0.87% |
--- |
| 42 |
603678 |
火炬电子 |
0.62% |
19.12 |
895.10 |
0.67% |
--- |
| 43 |
002756 |
永兴材料 |
0.51% |
4.88 |
742.78 |
0.56% |
--- |
| 44 |
301206 |
三元生物 |
0.50% |
15.21 |
721.26 |
0.54% |
--- |
| 45 |
600399 |
抚顺特钢 |
0.49% |
40.02 |
716.36 |
0.54% |
--- |
| 46 |
002241 |
歌尔股份 |
0.26% |
11.25 |
378.00 |
0.28% |
--- |
| 47 |
300760 |
迈瑞医疗 |
0.14% |
0.66 |
206.71 |
0.16% |
--- |
| 48 |
300657 |
弘信电子 |
0.07% |
8.66 |
100.63 |
0.08% |
--- |
| 49 |
688197 |
首药控股 |
0.04% |
2.43 |
59.88 |
0.04% |
--- |
| 50 |
301177 |
迪阿股份 |
0.02% |
0.44 |
32.81 |
0.02% |
--- |
| 51 |
301219 |
腾远钴业 |
0.02% |
0.32 |
29.15 |
0.02% |
--- |
| 52 |
688212 |
澳华内镜 |
0.01% |
0.35 |
16.36 |
0.01% |
--- |
| 53 |
301189 |
奥尼电子 |
0.01% |
0.43 |
14.47 |
0.01% |
--- |
| 54 |
688115 |
思林杰 |
0.01% |
0.22 |
8.66 |
0.01% |
--- |
| 55 |
688246 |
嘉和美康 |
0.01% |
0.77 |
20.58 |
0.02% |
--- |
| 56 |
300834 |
星辉环材 |
0.01% |
0.63 |
19.20 |
0.01% |
--- |
| 57 |
301123 |
奕东电子 |
0.01% |
0.66 |
17.08 |
0.01% |
--- |
| 58 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 59 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 60 |
301200 |
大族数控 |
0.00% |
0.07 |
3.59 |
0.00% |
--- |
| 61 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.97 |
0.00% |
--- |
| 62 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
| 63 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
| 64 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
| 65 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
| 66 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
| 67 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
| 68 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 69 |
301235 |
华康洁净 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
| 70 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
| 71 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 72 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
| 73 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 74 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
| 75 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 76 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 77 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 78 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
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 |
002460 |
赣锋锂业 |
5.56% |
47.92 |
6021.15 |
0.06% |
2.87 (5.99%) |
| 2 |
002192 |
融捷股份 |
5.41% |
51.24 |
5861.34 |
0.20% |
4.90 (9.56%) |
| 3 |
000657 |
中钨高新 |
5.16% |
491.67 |
5585.38 |
0.52% |
86.04 (17.50%) |
| 4 |
000792 |
盐湖股份 |
4.91% |
176.92 |
5319.98 |
0.03% |
0.00 (0.00%) |
| 5 |
600438 |
通威股份 |
4.85% |
123.00 |
5251.03 |
0.03% |
0.00 (0.00%) |
| 6 |
002409 |
雅克科技 |
4.61% |
97.56 |
4998.97 |
0.31% |
18.08 (18.53%) |
| 7 |
300775 |
三角防务 |
4.42% |
115.69 |
4787.25 |
0.44% |
10.36 (8.96%) |
| 8 |
600893 |
航发动力 |
4.41% |
106.46 |
4780.23 |
0.05% |
27.69 (26.01%) |
| 9 |
300613 |
富瀚微 |
3.52% |
34.12 |
3818.96 |
0.30% |
13.62 (39.92%) |
| 10 |
300457 |
赢合科技 |
2.98% |
118.09 |
3233.30 |
0.21% |
32.29 (27.34%) |
| 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 |
002460 |
赣锋锂业 |
5.56% |
47.92 |
6021.15 |
0.06% |
2.87 (5.99%) |
| 2 |
002192 |
融捷股份 |
5.41% |
51.24 |
5861.34 |
0.20% |
4.90 (9.56%) |
| 3 |
000657 |
中钨高新 |
5.16% |
491.67 |
5585.38 |
0.52% |
86.04 (17.50%) |
| 4 |
000792 |
盐湖股份 |
4.91% |
176.92 |
5319.98 |
0.03% |
0.00 (0.00%) |
| 5 |
600438 |
通威股份 |
4.85% |
123.00 |
5251.03 |
0.03% |
0.00 (0.00%) |
| 6 |
002409 |
雅克科技 |
4.61% |
97.56 |
4998.97 |
0.31% |
18.08 (18.53%) |
| 7 |
300775 |
三角防务 |
4.42% |
115.69 |
4787.25 |
0.44% |
10.36 (8.96%) |
| 8 |
600893 |
航发动力 |
4.41% |
106.46 |
4780.23 |
0.05% |
27.69 (26.01%) |
| 9 |
300613 |
富瀚微 |
3.52% |
34.12 |
3818.96 |
0.30% |
13.62 (39.92%) |
| 10 |
300457 |
赢合科技 |
2.98% |
118.09 |
3233.30 |
0.21% |
32.29 (27.34%) |
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 |
000657 |
中钨高新 |
4.64% |
405.63 |
6522.55 |
4.92% |
-14.28 (-3.52%) |
| 2 |
002409 |
雅克科技 |
4.59% |
79.48 |
6451.39 |
4.86% |
17.10 (21.51%) |
| 3 |
002460 |
赣锋锂业 |
4.58% |
45.05 |
6435.39 |
4.85% |
新增 |
| 4 |
000792 |
盐湖股份 |
4.46% |
176.92 |
6261.20 |
4.72% |
51.36 (29.03%) |
| 5 |
002192 |
融捷股份 |
4.29% |
46.34 |
6031.15 |
4.55% |
19.13 (41.28%) |
| 6 |
688006 |
杭可科技 |
4.24% |
55.34 |
5952.97 |
4.49% |
8.52 (15.40%) |
| 7 |
600438 |
通威股份 |
3.94% |
123.00 |
5530.25 |
4.17% |
57.28 (46.57%) |
| 8 |
300775 |
三角防务 |
3.67% |
105.33 |
5149.58 |
3.88% |
新增 |
| 9 |
600893 |
航发动力 |
3.56% |
78.77 |
4999.00 |
3.77% |
9.80 (12.44%) |
| 10 |
000762 |
西藏矿业 |
2.83% |
74.69 |
3968.28 |
2.99% |
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 |
000657 |
中钨高新 |
4.64% |
405.63 |
6522.55 |
4.92% |
-14.28 (-3.52%) |
| 2 |
002409 |
雅克科技 |
4.59% |
79.48 |
6451.39 |
4.86% |
17.10 (21.51%) |
| 3 |
002460 |
赣锋锂业 |
4.58% |
45.05 |
6435.39 |
4.85% |
新增 |
| 4 |
000792 |
盐湖股份 |
4.46% |
176.92 |
6261.20 |
4.72% |
51.36 (29.03%) |
| 5 |
002192 |
融捷股份 |
4.29% |
46.34 |
6031.15 |
4.55% |
19.13 (41.28%) |
| 6 |
688006 |
杭可科技 |
4.24% |
55.34 |
5952.97 |
4.49% |
8.52 (15.40%) |
| 7 |
600438 |
通威股份 |
3.94% |
123.00 |
5530.25 |
4.17% |
57.28 (46.57%) |
| 8 |
300775 |
三角防务 |
3.67% |
105.33 |
5149.58 |
3.88% |
新增 |
| 9 |
600893 |
航发动力 |
3.56% |
78.77 |
4999.00 |
3.77% |
9.80 (12.44%) |
| 10 |
000762 |
西藏矿业 |
2.83% |
74.69 |
3968.28 |
2.99% |
新增 |
| 11 |
600038 |
中直股份 |
2.73% |
47.81 |
3839.14 |
2.89% |
--- |
| 12 |
300702 |
天宇股份 |
2.47% |
71.76 |
3469.74 |
2.62% |
--- |
| 13 |
300613 |
富瀚微 |
2.38% |
20.50 |
3342.39 |
2.52% |
--- |
| 14 |
002651 |
利君股份 |
2.09% |
221.40 |
2929.08 |
2.21% |
--- |
| 15 |
002738 |
中矿资源 |
2.00% |
39.98 |
2812.99 |
2.12% |
--- |
| 16 |
600845 |
宝信软件 |
1.95% |
45.06 |
2740.83 |
2.07% |
--- |
| 17 |
603799 |
华友钴业 |
1.90% |
24.16 |
2665.09 |
2.01% |
--- |
| 18 |
300496 |
中科创达 |
1.89% |
19.19 |
2656.28 |
2.00% |
--- |
| 19 |
300457 |
赢合科技 |
1.88% |
85.80 |
2635.78 |
1.99% |
--- |
| 20 |
300782 |
卓胜微 |
1.84% |
7.90 |
2581.72 |
1.95% |
--- |
| 21 |
688779 |
五矿新能 |
1.82% |
109.15 |
2558.56 |
1.93% |
--- |
| 22 |
300769 |
德方纳米 |
1.81% |
5.18 |
2544.21 |
1.92% |
--- |
| 23 |
600071 |
凤凰光学 |
1.77% |
48.26 |
2483.46 |
1.87% |
--- |
| 24 |
601111 |
中国国航 |
1.59% |
244.47 |
2232.01 |
1.68% |
--- |
| 25 |
300712 |
永福股份 |
1.54% |
39.33 |
2156.86 |
1.63% |
--- |
| 26 |
600089 |
特变电工 |
1.35% |
89.44 |
1893.44 |
1.43% |
--- |
| 27 |
00189 |
东岳集团 |
1.26% |
177.60 |
1765.70 |
1.33% |
--- |
| 28 |
600399 |
抚顺特钢 |
1.21% |
68.81 |
1704.42 |
1.28% |
--- |
| 29 |
688499 |
利元亨 |
1.07% |
5.12 |
1499.02 |
1.13% |
--- |
| 30 |
300726 |
宏达电子 |
1.04% |
14.58 |
1458.87 |
1.10% |
--- |
| 31 |
300738 |
奥飞数据 |
1.00% |
62.13 |
1410.35 |
1.06% |
--- |
| 32 |
06969 |
思摩尔国际 |
0.97% |
42.10 |
1368.23 |
1.03% |
--- |
| 33 |
300604 |
长川科技 |
0.97% |
23.60 |
1357.00 |
1.02% |
--- |
| 34 |
600703 |
三安光电 |
0.95% |
35.68 |
1340.14 |
1.01% |
--- |
| 35 |
002920 |
德赛西威 |
0.90% |
8.89 |
1257.54 |
0.95% |
--- |
| 36 |
300648 |
星云股份 |
0.89% |
20.88 |
1256.77 |
0.95% |
--- |
| 37 |
300900 |
广联航空 |
0.88% |
36.08 |
1239.35 |
0.93% |
--- |
| 38 |
300059 |
东方财富 |
0.88% |
33.43 |
1240.74 |
0.94% |
--- |
| 39 |
300696 |
爱乐达 |
0.86% |
23.27 |
1208.55 |
0.91% |
--- |
| 40 |
000963 |
华东医药 |
0.86% |
29.93 |
1203.19 |
0.91% |
--- |
| 41 |
300001 |
特锐德 |
0.81% |
45.92 |
1142.03 |
0.86% |
--- |
| 42 |
300320 |
海达股份 |
0.80% |
69.64 |
1123.96 |
0.85% |
--- |
| 43 |
300390 |
天华新能 |
0.67% |
11.68 |
946.08 |
0.71% |
--- |
| 44 |
603678 |
火炬电子 |
0.62% |
11.59 |
876.93 |
0.66% |
--- |
| 45 |
002332 |
仙琚制药 |
0.57% |
60.52 |
798.86 |
0.60% |
--- |
| 46 |
600131 |
国网信通 |
0.51% |
32.83 |
717.34 |
0.54% |
--- |
| 47 |
603267 |
鸿远电子 |
0.47% |
3.70 |
663.93 |
0.50% |
--- |
| 48 |
688032 |
禾迈股份 |
0.45% |
0.90 |
631.69 |
0.48% |
--- |
| 49 |
000932 |
华菱钢铁 |
0.43% |
116.94 |
597.56 |
0.45% |
--- |
| 50 |
002241 |
歌尔股份 |
0.43% |
11.25 |
608.62 |
0.46% |
--- |
| 51 |
688192 |
迪哲医药 |
0.42% |
16.02 |
592.74 |
0.45% |
--- |
| 52 |
00981 |
中芯国际 |
0.37% |
34.45 |
525.58 |
0.40% |
--- |
| 53 |
300633 |
开立医疗 |
0.34% |
15.10 |
482.14 |
0.36% |
--- |
| 54 |
00700 |
腾讯控股 |
0.32% |
1.22 |
455.65 |
0.34% |
--- |
| 55 |
300432 |
富临精工 |
0.30% |
14.42 |
423.95 |
0.32% |
--- |
| 56 |
600808 |
马钢股份 |
0.27% |
101.17 |
373.32 |
0.28% |
--- |
| 57 |
600782 |
新钢股份 |
0.24% |
63.16 |
333.48 |
0.25% |
--- |
| 58 |
300760 |
迈瑞医疗 |
0.18% |
0.66 |
251.33 |
0.19% |
--- |
| 59 |
300014 |
亿纬锂能 |
0.16% |
1.94 |
229.40 |
0.17% |
--- |
| 60 |
688235 |
百济神州 |
0.11% |
1.06 |
152.73 |
0.12% |
--- |
| 61 |
300657 |
弘信电子 |
0.10% |
8.66 |
142.98 |
0.11% |
--- |
| 62 |
300316 |
晶盛机电 |
0.06% |
1.21 |
84.09 |
0.06% |
--- |
| 63 |
688187 |
时代电气 |
0.04% |
0.72 |
55.37 |
0.04% |
--- |
| 64 |
301177 |
迪阿股份 |
0.04% |
0.44 |
55.79 |
0.04% |
--- |
| 65 |
688232 |
新点软件 |
0.04% |
1.43 |
62.25 |
0.05% |
--- |
| 66 |
688167 |
炬光科技 |
0.03% |
0.20 |
44.11 |
0.03% |
--- |
| 67 |
688246 |
嘉和美康 |
0.02% |
0.77 |
28.22 |
0.02% |
--- |
| 68 |
301189 |
奥尼电子 |
0.02% |
0.43 |
25.93 |
0.02% |
--- |
| 69 |
301096 |
百诚医药 |
0.02% |
0.27 |
23.12 |
0.02% |
--- |
| 70 |
688210 |
统联精密 |
0.01% |
0.22 |
9.20 |
0.01% |
--- |
| 71 |
688212 |
澳华内镜 |
0.01% |
0.35 |
11.47 |
0.01% |
--- |
| 72 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 73 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 74 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 75 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 76 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 77 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 78 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 79 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 80 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 81 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 82 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 83 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 84 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 85 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 86 |
301048 |
金鹰重工 |
0.00% |
0.06 |
0.82 |
0.00% |
--- |
| 87 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 88 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 89 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 90 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 91 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 92 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 93 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 94 |
001218 |
丽臣实业 |
0.00% |
0.04 |
1.53 |
0.00% |
--- |
| 95 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 96 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 97 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 98 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 99 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
| 100 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
| 101 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
| 102 |
600927 |
永安期货 |
0.00% |
0.19 |
6.97 |
0.01% |
--- |
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 |
002409 |
雅克科技 |
5.03% |
62.38 |
4763.34 |
0.21% |
--- |
| 2 |
000657 |
中钨高新 |
4.87% |
419.91 |
4614.82 |
0.44% |
--- |
| 3 |
300769 |
德方纳米 |
4.75% |
9.27 |
4495.95 |
0.17% |
--- |
| 4 |
688006 |
杭可科技 |
4.09% |
46.82 |
3874.00 |
0.42% |
--- |
| 5 |
000792 |
盐湖股份 |
3.97% |
125.56 |
3758.01 |
0.02% |
--- |
| 6 |
600893 |
航发动力 |
3.87% |
68.97 |
3668.73 |
0.03% |
--- |
| 7 |
002192 |
融捷股份 |
3.82% |
27.21 |
3618.93 |
0.10% |
--- |
| 8 |
600438 |
通威股份 |
3.53% |
65.72 |
3347.97 |
0.01% |
--- |
| 9 |
300613 |
富瀚微 |
3.51% |
19.16 |
3325.65 |
0.17% |
--- |
| 10 |
002920 |
德赛西威 |
3.49% |
39.32 |
3306.03 |
0.07% |
--- |
| 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 |
002409 |
雅克科技 |
5.03% |
62.38 |
4763.34 |
0.21% |
--- |
| 2 |
000657 |
中钨高新 |
4.87% |
419.91 |
4614.82 |
0.44% |
--- |
| 3 |
300769 |
德方纳米 |
4.75% |
9.27 |
4495.95 |
0.17% |
--- |
| 4 |
688006 |
杭可科技 |
4.09% |
46.82 |
3874.00 |
0.42% |
--- |
| 5 |
000792 |
盐湖股份 |
3.97% |
125.56 |
3758.01 |
0.02% |
--- |
| 6 |
600893 |
航发动力 |
3.87% |
68.97 |
3668.73 |
0.03% |
--- |
| 7 |
002192 |
融捷股份 |
3.82% |
27.21 |
3618.93 |
0.10% |
--- |
| 8 |
600438 |
通威股份 |
3.53% |
65.72 |
3347.97 |
0.01% |
--- |
| 9 |
300613 |
富瀚微 |
3.51% |
19.16 |
3325.65 |
0.17% |
--- |
| 10 |
002920 |
德赛西威 |
3.49% |
39.32 |
3306.03 |
0.07% |
--- |
显示全部持仓明细>>