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 |
600316 |
洪都航空 |
5.32% |
726.36 |
28749.20 |
1.01% |
352.99 (48.60%) |
| 2 |
300604 |
长川科技 |
5.24% |
234.15 |
28343.72 |
0.48% |
-76.86 (-32.83%) |
| 3 |
002126 |
银轮股份 |
5.15% |
654.19 |
27809.67 |
0.82% |
新增 |
| 4 |
002371 |
北方华创 |
4.89% |
59.16 |
26443.18 |
0.08% |
-4.14 (-7.01%) |
| 5 |
688809 |
强一股份 |
4.81% |
84.97 |
25983.36 |
3.49% |
61.06 (71.86%) |
| 6 |
300855 |
图南股份 |
4.73% |
706.00 |
25550.23 |
2.41% |
316.78 (44.87%) |
| 7 |
002001 |
新和成 |
4.49% |
703.05 |
24290.52 |
0.23% |
新增 |
| 8 |
600893 |
航发动力 |
4.46% |
501.90 |
24121.31 |
0.19% |
新增 |
| 9 |
000039 |
中集集团 |
4.44% |
2217.00 |
24010.11 |
0.96% |
-348.22 (-15.71%) |
| 10 |
600988 |
赤峰黄金 |
3.12% |
390.83 |
16864.31 |
0.23% |
新增 |
| 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 |
600316 |
洪都航空 |
5.32% |
726.36 |
28749.20 |
1.01% |
352.99 (48.60%) |
| 2 |
300604 |
长川科技 |
5.24% |
234.15 |
28343.72 |
0.48% |
-76.86 (-32.83%) |
| 3 |
002126 |
银轮股份 |
5.15% |
654.19 |
27809.67 |
0.82% |
新增 |
| 4 |
002371 |
北方华创 |
4.89% |
59.16 |
26443.18 |
0.08% |
-4.14 (-7.01%) |
| 5 |
688809 |
强一股份 |
4.81% |
84.97 |
25983.36 |
3.49% |
61.06 (71.86%) |
| 6 |
300855 |
图南股份 |
4.73% |
706.00 |
25550.23 |
2.41% |
316.78 (44.87%) |
| 7 |
002001 |
新和成 |
4.49% |
703.05 |
24290.52 |
0.23% |
新增 |
| 8 |
600893 |
航发动力 |
4.46% |
501.90 |
24121.31 |
0.19% |
新增 |
| 9 |
000039 |
中集集团 |
4.44% |
2217.00 |
24010.11 |
0.96% |
-348.22 (-15.71%) |
| 10 |
600988 |
赤峰黄金 |
3.12% |
390.83 |
16864.31 |
0.23% |
新增 |
| 11 |
02039 |
中集集团 |
2.57% |
1616.45 |
13915.63 |
0.53% |
--- |
| 12 |
06693 |
赤峰黄金 |
2.01% |
297.46 |
10857.63 |
1.26% |
--- |
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 |
300308 |
中际旭创 |
7.43% |
76.39 |
46600.34 |
7.97% |
1.11 (1.46%) |
| 2 |
300751 |
迈为股份 |
5.10% |
155.31 |
31991.36 |
5.47% |
新增 |
| 3 |
300604 |
长川科技 |
5.03% |
311.01 |
31508.31 |
5.39% |
新增 |
| 4 |
002683 |
广东宏大 |
4.85% |
636.18 |
30409.40 |
5.20% |
-153.33 (-24.10%) |
| 5 |
603986 |
兆易创新 |
4.69% |
137.25 |
29405.32 |
5.03% |
新增 |
| 6 |
002371 |
北方华创 |
4.64% |
63.30 |
29060.22 |
4.97% |
新增 |
| 7 |
688012 |
中微公司 |
4.64% |
102.51 |
29086.45 |
4.97% |
新增 |
| 8 |
09988 |
阿里巴巴-W |
4.55% |
221.10 |
28517.44 |
4.88% |
-9.21 (-4.17%) |
| 9 |
688256 |
寒武纪 |
4.26% |
20.49 |
26707.82 |
4.57% |
新增 |
| 10 |
000039 |
中集集团 |
4.13% |
2565.22 |
25883.07 |
4.42% |
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 |
300308 |
中际旭创 |
7.43% |
76.39 |
46600.34 |
7.97% |
1.11 (1.46%) |
| 2 |
300751 |
迈为股份 |
5.10% |
155.31 |
31991.36 |
5.47% |
新增 |
| 3 |
300604 |
长川科技 |
5.03% |
311.01 |
31508.31 |
5.39% |
新增 |
| 4 |
002683 |
广东宏大 |
4.85% |
636.18 |
30409.40 |
5.20% |
-153.33 (-24.10%) |
| 5 |
603986 |
兆易创新 |
4.69% |
137.25 |
29405.32 |
5.03% |
新增 |
| 6 |
002371 |
北方华创 |
4.64% |
63.30 |
29060.22 |
4.97% |
新增 |
| 7 |
688012 |
中微公司 |
4.64% |
102.51 |
29086.45 |
4.97% |
新增 |
| 8 |
09988 |
阿里巴巴-W |
4.55% |
221.10 |
28517.44 |
4.88% |
-9.21 (-4.17%) |
| 9 |
688256 |
寒武纪 |
4.26% |
20.49 |
26707.82 |
4.57% |
新增 |
| 10 |
000039 |
中集集团 |
4.13% |
2565.22 |
25883.07 |
4.42% |
新增 |
| 11 |
300274 |
阳光电源 |
3.89% |
142.50 |
24373.06 |
4.17% |
--- |
| 12 |
01519 |
极兔速递-W |
3.74% |
2484.66 |
23451.83 |
4.01% |
--- |
| 13 |
688627 |
精智达 |
3.47% |
97.36 |
21769.26 |
3.72% |
--- |
| 14 |
688361 |
中科飞测 |
3.15% |
129.07 |
19746.47 |
3.38% |
--- |
| 15 |
688392 |
骄成超声 |
3.05% |
172.14 |
19103.42 |
3.27% |
--- |
| 16 |
01385 |
上海复旦 |
2.94% |
450.00 |
18420.27 |
3.15% |
--- |
| 17 |
002922 |
伊戈尔 |
2.81% |
574.56 |
17593.03 |
3.01% |
--- |
| 18 |
688031 |
星环科技 |
2.45% |
142.24 |
15388.86 |
2.63% |
--- |
| 19 |
688072 |
拓荆科技 |
2.18% |
41.48 |
13689.72 |
2.34% |
--- |
| 20 |
600316 |
洪都航空 |
2.08% |
373.37 |
13034.35 |
2.23% |
--- |
| 21 |
300855 |
图南股份 |
2.01% |
389.22 |
12571.89 |
2.15% |
--- |
| 22 |
605598 |
上海港湾 |
1.94% |
175.35 |
12183.10 |
2.08% |
--- |
| 23 |
603893 |
瑞芯微 |
1.92% |
68.50 |
12012.84 |
2.05% |
--- |
| 24 |
300395 |
菲利华 |
1.86% |
116.39 |
11674.03 |
2.00% |
--- |
| 25 |
02039 |
中集集团 |
1.65% |
1228.44 |
10374.31 |
1.77% |
--- |
| 26 |
603929 |
亚翔集成 |
1.05% |
69.18 |
6606.84 |
1.13% |
--- |
| 27 |
688809 |
强一股份 |
0.98% |
23.91 |
6138.34 |
1.05% |
--- |
| 28 |
688084 |
晶品特装 |
0.92% |
69.36 |
5743.38 |
0.98% |
--- |
| 29 |
301611 |
珂玛科技 |
0.85% |
62.19 |
5331.55 |
0.91% |
--- |
| 30 |
301363 |
美好医疗 |
0.49% |
126.85 |
3050.74 |
0.52% |
--- |
| 31 |
600967 |
内蒙一机 |
0.31% |
115.08 |
1933.34 |
0.33% |
--- |
| 32 |
688799 |
华纳药厂 |
0.18% |
24.06 |
1147.81 |
0.20% |
--- |
| 33 |
600930 |
华电新能 |
0.03% |
25.46 |
158.84 |
0.03% |
--- |
| 34 |
688802 |
沐曦股份 |
0.03% |
0.40 |
159.52 |
0.03% |
--- |
| 35 |
688759 |
必贝特 |
0.01% |
1.26 |
31.54 |
0.01% |
--- |
| 36 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 37 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 38 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 39 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 40 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 41 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 42 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 43 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 44 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 45 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 46 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 47 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 48 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 49 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 50 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 51 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 52 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 53 |
688729 |
屹唐股份 |
0.00% |
0.35 |
8.51 |
0.00% |
--- |
| 54 |
001280 |
中国铀业 |
0.00% |
0.23 |
10.33 |
0.00% |
--- |
| 55 |
301656 |
联合动力 |
0.00% |
0.74 |
18.83 |
0.00% |
--- |
| 56 |
688790 |
昂瑞微 |
0.00% |
0.23 |
27.15 |
0.00% |
--- |
| 57 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 58 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 59 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 60 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 61 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 62 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 63 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 64 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 65 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 66 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 67 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
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 |
09988 |
阿里巴巴-W |
5.44% |
230.31 |
37217.51 |
0.01% |
25.18 (10.93%) |
| 2 |
002683 |
广东宏大 |
5.09% |
789.51 |
34817.39 |
1.20% |
66.07 (8.37%) |
| 3 |
300502 |
新易盛 |
4.68% |
87.51 |
32008.53 |
0.10% |
新增 |
| 4 |
300308 |
中际旭创 |
4.45% |
75.28 |
30389.03 |
0.07% |
新增 |
| 5 |
001309 |
德明利 |
3.47% |
115.84 |
23711.29 |
0.72% |
-5.19 (-4.48%) |
| 6 |
600562 |
国睿科技 |
3.43% |
681.08 |
23442.71 |
0.55% |
217.65 (31.96%) |
| 7 |
601127 |
赛力斯 |
3.04% |
120.97 |
20754.82 |
0.08% |
新增 |
| 8 |
688084 |
晶品特装 |
2.99% |
230.45 |
20432.11 |
6.52% |
65.33 (28.35%) |
| 9 |
002600 |
领益智造 |
2.98% |
1248.77 |
20367.44 |
0.17% |
新增 |
| 10 |
01519 |
极兔速递-W |
2.93% |
2242.62 |
20024.23 |
0.28% |
465.36 (20.75%) |
| 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 |
09988 |
阿里巴巴-W |
5.44% |
230.31 |
37217.51 |
0.01% |
25.18 (10.93%) |
| 2 |
002683 |
广东宏大 |
5.09% |
789.51 |
34817.39 |
1.20% |
66.07 (8.37%) |
| 3 |
300502 |
新易盛 |
4.68% |
87.51 |
32008.53 |
0.10% |
新增 |
| 4 |
300308 |
中际旭创 |
4.45% |
75.28 |
30389.03 |
0.07% |
新增 |
| 5 |
001309 |
德明利 |
3.47% |
115.84 |
23711.29 |
0.72% |
-5.19 (-4.48%) |
| 6 |
600562 |
国睿科技 |
3.43% |
681.08 |
23442.71 |
0.55% |
217.65 (31.96%) |
| 7 |
601127 |
赛力斯 |
3.04% |
120.97 |
20754.82 |
0.08% |
新增 |
| 8 |
688084 |
晶品特装 |
2.99% |
230.45 |
20432.11 |
6.52% |
65.33 (28.35%) |
| 9 |
002600 |
领益智造 |
2.98% |
1248.77 |
20367.44 |
0.17% |
新增 |
| 10 |
01519 |
极兔速递-W |
2.93% |
2242.62 |
20024.23 |
0.28% |
465.36 (20.75%) |
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 |
600760 |
中航沈飞 |
5.10% |
500.12 |
29316.78 |
5.56% |
新增 |
| 2 |
600967 |
内蒙一机 |
4.85% |
1442.42 |
27910.89 |
5.29% |
新增 |
| 3 |
00981 |
中芯国际 |
4.81% |
678.30 |
27650.33 |
5.24% |
200.20 (29.52%) |
| 4 |
603678 |
火炬电子 |
4.52% |
683.02 |
25975.12 |
4.93% |
39.55 (5.79%) |
| 5 |
002683 |
广东宏大 |
4.27% |
723.44 |
24553.55 |
4.66% |
-65.78 (-9.09%) |
| 6 |
01357 |
美图公司 |
3.72% |
2598.25 |
21396.35 |
4.06% |
-1602.65 (-61.68%) |
| 7 |
302132 |
中航成飞 |
3.68% |
240.53 |
21152.54 |
4.01% |
新增 |
| 8 |
09988 |
阿里巴巴-W |
3.57% |
205.13 |
20540.10 |
3.90% |
0.00 (0.00%) |
| 9 |
600418 |
江淮汽车 |
3.29% |
471.74 |
18911.86 |
3.59% |
新增 |
| 10 |
600415 |
小商品城 |
2.89% |
802.81 |
16602.16 |
3.15% |
-1313.10 (-163.56%) |
| 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 |
600760 |
中航沈飞 |
5.10% |
500.12 |
29316.78 |
5.56% |
新增 |
| 2 |
600967 |
内蒙一机 |
4.85% |
1442.42 |
27910.89 |
5.29% |
新增 |
| 3 |
00981 |
中芯国际 |
4.81% |
678.30 |
27650.33 |
5.24% |
200.20 (29.52%) |
| 4 |
603678 |
火炬电子 |
4.52% |
683.02 |
25975.12 |
4.93% |
39.55 (5.79%) |
| 5 |
002683 |
广东宏大 |
4.27% |
723.44 |
24553.55 |
4.66% |
-65.78 (-9.09%) |
| 6 |
01357 |
美图公司 |
3.72% |
2598.25 |
21396.35 |
4.06% |
-1602.65 (-61.68%) |
| 7 |
302132 |
中航成飞 |
3.68% |
240.53 |
21152.54 |
4.01% |
新增 |
| 8 |
09988 |
阿里巴巴-W |
3.57% |
205.13 |
20540.10 |
3.90% |
0.00 (0.00%) |
| 9 |
600418 |
江淮汽车 |
3.29% |
471.74 |
18911.86 |
3.59% |
新增 |
| 10 |
600415 |
小商品城 |
2.89% |
802.81 |
16602.16 |
3.15% |
-1313.10 (-163.56%) |
| 11 |
688636 |
智明达 |
2.63% |
448.01 |
15138.11 |
2.87% |
--- |
| 12 |
600562 |
国睿科技 |
2.54% |
463.43 |
14593.41 |
2.77% |
--- |
| 13 |
688084 |
晶品特装 |
2.53% |
165.12 |
14530.83 |
2.76% |
--- |
| 14 |
001309 |
德明利 |
2.49% |
121.03 |
14323.14 |
2.72% |
--- |
| 15 |
000997 |
新大陆 |
2.43% |
431.12 |
13959.67 |
2.65% |
--- |
| 16 |
01801 |
信达生物 |
2.39% |
192.35 |
13752.42 |
2.61% |
--- |
| 17 |
01347 |
华虹宏力 |
2.20% |
399.10 |
12629.39 |
2.40% |
--- |
| 18 |
300627 |
华测导航 |
2.19% |
360.36 |
12612.61 |
2.39% |
--- |
| 19 |
000831 |
中国稀土 |
2.17% |
345.44 |
12477.29 |
2.37% |
--- |
| 20 |
01385 |
上海复旦 |
2.13% |
450.00 |
12270.29 |
2.33% |
--- |
| 21 |
688385 |
复旦微电 |
2.11% |
246.71 |
12155.17 |
2.31% |
--- |
| 22 |
01519 |
极兔速递-W |
1.91% |
1777.26 |
10988.84 |
2.08% |
--- |
| 23 |
605598 |
上海港湾 |
1.78% |
478.29 |
10221.14 |
1.94% |
--- |
| 24 |
688522 |
纳睿雷达 |
1.64% |
184.09 |
9428.93 |
1.79% |
--- |
| 25 |
06693 |
赤峰黄金 |
1.55% |
359.08 |
8939.74 |
1.70% |
--- |
| 26 |
603337 |
杰克科技 |
1.55% |
248.33 |
8910.08 |
1.69% |
--- |
| 27 |
603929 |
亚翔集成 |
1.54% |
252.77 |
8872.23 |
1.68% |
--- |
| 28 |
000661 |
长春高新 |
1.49% |
86.61 |
8590.24 |
1.63% |
--- |
| 29 |
603275 |
众辰科技 |
1.46% |
169.93 |
8392.69 |
1.59% |
--- |
| 30 |
688652 |
京仪装备 |
1.45% |
145.75 |
8354.32 |
1.58% |
--- |
| 31 |
688002 |
睿创微纳 |
1.42% |
117.19 |
8170.65 |
1.55% |
--- |
| 32 |
300487 |
蓝晓科技 |
1.37% |
156.91 |
7892.57 |
1.50% |
--- |
| 33 |
688484 |
南芯科技 |
1.17% |
169.96 |
6721.80 |
1.27% |
--- |
| 34 |
03939 |
万国黄金集团 |
0.92% |
184.20 |
5266.21 |
1.00% |
--- |
| 35 |
002246 |
北化股份 |
0.70% |
277.24 |
4053.25 |
0.77% |
--- |
| 36 |
300696 |
爱乐达 |
0.62% |
158.02 |
3568.04 |
0.68% |
--- |
| 37 |
301608 |
博实结 |
0.58% |
37.26 |
3319.12 |
0.63% |
--- |
| 38 |
300593 |
新雷能 |
0.54% |
231.16 |
3097.54 |
0.59% |
--- |
| 39 |
688582 |
芯动联科 |
0.52% |
44.33 |
2979.06 |
0.57% |
--- |
| 40 |
002026 |
山东威达 |
0.48% |
226.54 |
2752.46 |
0.52% |
--- |
| 41 |
688543 |
国科军工 |
0.42% |
40.59 |
2443.25 |
0.46% |
--- |
| 42 |
688403 |
汇成股份 |
0.41% |
226.14 |
2349.64 |
0.45% |
--- |
| 43 |
688521 |
芯原股份 |
0.35% |
21.16 |
2041.64 |
0.39% |
--- |
| 44 |
002335 |
科华数据 |
0.29% |
39.35 |
1679.46 |
0.32% |
--- |
| 45 |
09863 |
零跑汽车 |
0.22% |
25.74 |
1284.01 |
0.24% |
--- |
| 46 |
603129 |
春风动力 |
0.21% |
5.64 |
1221.06 |
0.23% |
--- |
| 47 |
920522 |
纳科诺尔 |
0.18% |
20.73 |
1049.43 |
0.20% |
--- |
| 48 |
03896 |
金山云 |
0.17% |
158.80 |
961.59 |
0.18% |
--- |
| 49 |
688256 |
寒武纪 |
0.07% |
0.65 |
392.66 |
0.07% |
--- |
| 50 |
688375 |
国博电子 |
0.07% |
7.16 |
429.89 |
0.08% |
--- |
| 51 |
603920 |
世运电路 |
0.06% |
12.00 |
366.22 |
0.07% |
--- |
| 52 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 53 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 54 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 55 |
301501 |
恒鑫生活 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
| 56 |
603202 |
天有为 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 57 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 58 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 59 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 60 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 61 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 62 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 63 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 64 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 65 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 66 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 67 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 68 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 69 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 70 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 71 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 72 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 73 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 74 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 75 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 76 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 77 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 78 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 79 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 80 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 81 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 82 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.00% |
--- |
| 83 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 84 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
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 |
600415 |
小商品城 |
6.91% |
2115.91 |
32225.34 |
0.39% |
202.37 (9.56%) |
| 2 |
603678 |
火炬电子 |
5.46% |
643.47 |
25455.54 |
1.39% |
78.96 (12.27%) |
| 3 |
09988 |
阿里巴巴-W |
5.20% |
205.13 |
24230.42 |
0.01% |
新增 |
| 4 |
002683 |
广东宏大 |
5.02% |
789.22 |
23384.59 |
1.21% |
338.48 (42.89%) |
| 5 |
601127 |
赛力斯 |
5.01% |
185.56 |
23359.77 |
0.12% |
新增 |
| 6 |
000519 |
中兵红箭 |
4.68% |
1301.04 |
21844.42 |
0.93% |
284.70 (21.88%) |
| 7 |
600316 |
洪都航空 |
4.55% |
608.88 |
21231.70 |
0.85% |
94.09 (15.45%) |
| 8 |
01357 |
美图公司 |
4.53% |
4200.90 |
21128.11 |
0.92% |
新增 |
| 9 |
00981 |
中芯国际 |
4.36% |
478.10 |
20339.55 |
0.08% |
11.70 (2.45%) |
| 10 |
002916 |
深南电路 |
4.05% |
149.74 |
18876.79 |
0.29% |
8.09 (5.41%) |
| 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 |
600415 |
小商品城 |
6.91% |
2115.91 |
32225.34 |
0.39% |
202.37 (9.56%) |
| 2 |
603678 |
火炬电子 |
5.46% |
643.47 |
25455.54 |
1.39% |
78.96 (12.27%) |
| 3 |
09988 |
阿里巴巴-W |
5.20% |
205.13 |
24230.42 |
0.01% |
新增 |
| 4 |
002683 |
广东宏大 |
5.02% |
789.22 |
23384.59 |
1.21% |
338.48 (42.89%) |
| 5 |
601127 |
赛力斯 |
5.01% |
185.56 |
23359.77 |
0.12% |
新增 |
| 6 |
000519 |
中兵红箭 |
4.68% |
1301.04 |
21844.42 |
0.93% |
284.70 (21.88%) |
| 7 |
600316 |
洪都航空 |
4.55% |
608.88 |
21231.70 |
0.85% |
94.09 (15.45%) |
| 8 |
01357 |
美图公司 |
4.53% |
4200.90 |
21128.11 |
0.92% |
新增 |
| 9 |
00981 |
中芯国际 |
4.36% |
478.10 |
20339.55 |
0.08% |
11.70 (2.45%) |
| 10 |
002916 |
深南电路 |
4.05% |
149.74 |
18876.79 |
0.29% |
8.09 (5.41%) |
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 |
600415 |
小商品城 |
6.58% |
1913.54 |
25660.60 |
7.15% |
-221.78 (-11.59%) |
| 2 |
600104 |
上汽集团 |
5.09% |
954.86 |
19822.98 |
5.52% |
新增 |
| 3 |
002916 |
深南电路 |
4.54% |
141.65 |
17706.31 |
4.93% |
新增 |
| 4 |
603678 |
火炬电子 |
4.42% |
564.51 |
17217.45 |
4.80% |
新增 |
| 5 |
600316 |
洪都航空 |
4.24% |
514.79 |
16535.05 |
4.61% |
新增 |
| 6 |
688256 |
寒武纪 |
3.93% |
23.30 |
15331.99 |
4.27% |
-12.01 (-51.53%) |
| 7 |
000519 |
中兵红箭 |
3.77% |
1016.34 |
14686.07 |
4.09% |
新增 |
| 8 |
00981 |
中芯国际 |
3.52% |
466.40 |
13734.58 |
3.83% |
新增 |
| 9 |
002046 |
国机精工 |
3.40% |
947.41 |
13263.77 |
3.70% |
新增 |
| 10 |
603977 |
国泰集团 |
3.28% |
987.30 |
12785.52 |
3.56% |
新增 |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600415 |
小商品城 |
6.58% |
1913.54 |
25660.60 |
7.15% |
-221.78 (-11.59%) |
| 2 |
600104 |
上汽集团 |
5.09% |
954.86 |
19822.98 |
5.52% |
新增 |
| 3 |
002916 |
深南电路 |
4.54% |
141.65 |
17706.31 |
4.93% |
新增 |
| 4 |
603678 |
火炬电子 |
4.42% |
564.51 |
17217.45 |
4.80% |
新增 |
| 5 |
600316 |
洪都航空 |
4.24% |
514.79 |
16535.05 |
4.61% |
新增 |
| 6 |
688256 |
寒武纪 |
3.93% |
23.30 |
15331.99 |
4.27% |
-12.01 (-51.53%) |
| 7 |
000519 |
中兵红箭 |
3.77% |
1016.34 |
14686.07 |
4.09% |
新增 |
| 8 |
00981 |
中芯国际 |
3.52% |
466.40 |
13734.58 |
3.83% |
新增 |
| 9 |
002046 |
国机精工 |
3.40% |
947.41 |
13263.77 |
3.70% |
新增 |
| 10 |
603977 |
国泰集团 |
3.28% |
987.30 |
12785.52 |
3.56% |
新增 |
| 11 |
301071 |
力量钻石 |
3.07% |
329.97 |
11961.34 |
3.33% |
--- |
| 12 |
002683 |
广东宏大 |
3.06% |
450.74 |
11935.60 |
3.33% |
--- |
| 13 |
00489 |
东风集团股份 |
2.68% |
3030.80 |
10440.71 |
2.91% |
--- |
| 14 |
603986 |
兆易创新 |
2.55% |
92.96 |
9928.33 |
2.77% |
--- |
| 15 |
00780 |
同程旅行 |
2.46% |
569.80 |
9603.37 |
2.68% |
--- |
| 16 |
688582 |
芯动联科 |
2.09% |
161.88 |
8144.41 |
2.27% |
--- |
| 17 |
920522 |
纳科诺尔 |
2.04% |
157.62 |
7962.82 |
2.22% |
--- |
| 18 |
300179 |
四方达 |
2.03% |
704.05 |
7920.56 |
2.21% |
--- |
| 19 |
688084 |
晶品特装 |
2.00% |
138.52 |
7798.57 |
2.17% |
--- |
| 20 |
605598 |
上海港湾 |
1.99% |
346.33 |
7761.34 |
2.16% |
--- |
| 21 |
300593 |
新雷能 |
1.86% |
648.11 |
7258.83 |
2.02% |
--- |
| 22 |
688522 |
纳睿雷达 |
1.79% |
123.49 |
6957.47 |
1.94% |
--- |
| 23 |
300622 |
博士眼镜 |
1.78% |
139.50 |
6947.10 |
1.94% |
--- |
| 24 |
688652 |
京仪装备 |
1.69% |
134.28 |
6593.28 |
1.84% |
--- |
| 25 |
301596 |
瑞迪智驱 |
1.67% |
64.94 |
6494.00 |
1.81% |
--- |
| 26 |
688636 |
智明达 |
1.66% |
236.08 |
6465.97 |
1.80% |
--- |
| 27 |
02357 |
中航科工 |
1.54% |
1683.60 |
6018.05 |
1.68% |
--- |
| 28 |
688577 |
浙海德曼 |
1.51% |
149.76 |
5867.47 |
1.63% |
--- |
| 29 |
300953 |
震裕科技 |
1.49% |
83.55 |
5818.42 |
1.62% |
--- |
| 30 |
603275 |
众辰科技 |
1.48% |
169.93 |
5784.31 |
1.61% |
--- |
| 31 |
920725 |
惠丰钻石 |
1.48% |
148.08 |
5751.50 |
1.60% |
--- |
| 32 |
688066 |
*ST航图 |
1.36% |
260.31 |
5310.36 |
1.48% |
--- |
| 33 |
603920 |
世运电路 |
1.34% |
178.23 |
5240.06 |
1.46% |
--- |
| 34 |
300632 |
光莆股份 |
1.32% |
462.79 |
5132.34 |
1.43% |
--- |
| 35 |
300553 |
集智股份 |
1.24% |
175.82 |
4835.05 |
1.35% |
--- |
| 36 |
688028 |
沃尔德 |
1.10% |
192.89 |
4268.57 |
1.19% |
--- |
| 37 |
301101 |
明月镜片 |
1.01% |
91.85 |
3938.53 |
1.10% |
--- |
| 38 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 39 |
301626 |
苏州天脉 |
0.00% |
0.10 |
6.30 |
0.00% |
--- |
| 40 |
688615 |
合合信息 |
0.00% |
0.03 |
4.79 |
0.00% |
--- |
| 41 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.00% |
--- |
| 42 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
0.00% |
--- |
| 43 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
3.24 |
0.00% |
--- |
| 44 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 45 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
| 46 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 47 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 48 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 49 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 50 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 51 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 52 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 53 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 54 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 55 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 56 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 57 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 58 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 59 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 60 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 61 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 62 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 63 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 64 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 65 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 66 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 67 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 68 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 69 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 70 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600415 |
小商品城 |
7.59% |
2135.32 |
20605.86 |
0.39% |
-647.76 (-30.34%) |
| 2 |
300395 |
菲利华 |
5.18% |
327.68 |
14067.30 |
0.64% |
0.00 (0.00%) |
| 3 |
002050 |
三花智控 |
5.10% |
581.20 |
13849.88 |
0.16% |
209.33 (36.02%) |
| 4 |
002475 |
立讯精密 |
4.02% |
251.09 |
10912.37 |
0.03% |
新增 |
| 5 |
002851 |
麦格米特 |
3.87% |
374.63 |
10504.62 |
0.90% |
256.88 (68.57%) |
| 6 |
688256 |
寒武纪 |
3.76% |
35.31 |
10209.55 |
0.08% |
新增 |
| 7 |
603920 |
世运电路 |
3.76% |
400.99 |
10213.22 |
0.73% |
新增 |
| 8 |
00700 |
腾讯控股 |
3.63% |
24.57 |
9850.99 |
0.00% |
新增 |
| 9 |
002384 |
东山精密 |
3.45% |
397.88 |
9366.10 |
0.29% |
新增 |
| 10 |
300855 |
图南股份 |
3.20% |
327.27 |
8672.70 |
1.12% |
48.34 (14.77%) |
| 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 |
600415 |
小商品城 |
7.59% |
2135.32 |
20605.86 |
0.39% |
-647.76 (-30.34%) |
| 2 |
300395 |
菲利华 |
5.18% |
327.68 |
14067.30 |
0.64% |
0.00 (0.00%) |
| 3 |
002050 |
三花智控 |
5.10% |
581.20 |
13849.88 |
0.16% |
209.33 (36.02%) |
| 4 |
002475 |
立讯精密 |
4.02% |
251.09 |
10912.37 |
0.03% |
新增 |
| 5 |
002851 |
麦格米特 |
3.87% |
374.63 |
10504.62 |
0.90% |
256.88 (68.57%) |
| 6 |
688256 |
寒武纪 |
3.76% |
35.31 |
10209.55 |
0.08% |
新增 |
| 7 |
603920 |
世运电路 |
3.76% |
400.99 |
10213.22 |
0.73% |
新增 |
| 8 |
00700 |
腾讯控股 |
3.63% |
24.57 |
9850.99 |
0.00% |
新增 |
| 9 |
002384 |
东山精密 |
3.45% |
397.88 |
9366.10 |
0.29% |
新增 |
| 10 |
300855 |
图南股份 |
3.20% |
327.27 |
8672.70 |
1.12% |
48.34 (14.77%) |
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 |
600415 |
小商品城 |
7.89% |
2783.08 |
20650.45 |
8.60% |
187.71 (6.74%) |
| 2 |
601138 |
工业富联 |
4.82% |
459.88 |
12600.71 |
5.25% |
新增 |
| 3 |
601881 |
中国银河 |
4.54% |
1093.83 |
11879.01 |
4.95% |
401.67 (36.72%) |
| 4 |
603283 |
赛腾股份 |
4.06% |
138.91 |
10612.72 |
4.42% |
新增 |
| 5 |
300395 |
菲利华 |
3.85% |
327.68 |
10076.16 |
4.20% |
新增 |
| 6 |
002179 |
中航光电 |
3.60% |
247.27 |
9408.74 |
3.92% |
新增 |
| 7 |
301498 |
乖宝宠物 |
3.10% |
150.67 |
8106.26 |
3.38% |
新增 |
| 8 |
00285 |
比亚迪电子 |
3.09% |
227.40 |
8094.19 |
3.37% |
新增 |
| 9 |
688577 |
浙海德曼 |
2.93% |
192.26 |
7675.01 |
3.20% |
54.93 (28.57%) |
| 10 |
300308 |
中际旭创 |
2.92% |
55.40 |
7638.28 |
3.18% |
-24.60 (-44.41%) |
| 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 |
600415 |
小商品城 |
7.89% |
2783.08 |
20650.45 |
8.60% |
187.71 (6.74%) |
| 2 |
601138 |
工业富联 |
4.82% |
459.88 |
12600.71 |
5.25% |
新增 |
| 3 |
601881 |
中国银河 |
4.54% |
1093.83 |
11879.01 |
4.95% |
401.67 (36.72%) |
| 4 |
603283 |
赛腾股份 |
4.06% |
138.91 |
10612.72 |
4.42% |
新增 |
| 5 |
300395 |
菲利华 |
3.85% |
327.68 |
10076.16 |
4.20% |
新增 |
| 6 |
002179 |
中航光电 |
3.60% |
247.27 |
9408.74 |
3.92% |
新增 |
| 7 |
301498 |
乖宝宠物 |
3.10% |
150.67 |
8106.26 |
3.38% |
新增 |
| 8 |
00285 |
比亚迪电子 |
3.09% |
227.40 |
8094.19 |
3.37% |
新增 |
| 9 |
688577 |
浙海德曼 |
2.93% |
192.26 |
7675.01 |
3.20% |
54.93 (28.57%) |
| 10 |
300308 |
中际旭创 |
2.92% |
55.40 |
7638.28 |
3.18% |
-24.60 (-44.41%) |
| 11 |
300855 |
图南股份 |
2.82% |
278.94 |
7375.08 |
3.07% |
--- |
| 12 |
002050 |
三花智控 |
2.71% |
371.87 |
7095.19 |
2.96% |
--- |
| 13 |
605598 |
上海港湾 |
2.59% |
306.36 |
6767.54 |
2.82% |
--- |
| 14 |
300593 |
新雷能 |
2.46% |
648.11 |
6442.21 |
2.68% |
--- |
| 15 |
002463 |
沪电股份 |
2.43% |
174.14 |
6356.11 |
2.65% |
--- |
| 16 |
300416 |
苏试试验 |
2.38% |
484.82 |
6234.79 |
2.60% |
--- |
| 17 |
603977 |
国泰集团 |
2.04% |
525.81 |
5347.49 |
2.23% |
--- |
| 18 |
06088 |
FIT HON TENG |
2.01% |
1660.70 |
5259.44 |
2.19% |
--- |
| 19 |
002296 |
辉煌科技 |
1.99% |
505.94 |
5216.24 |
2.17% |
--- |
| 20 |
601899 |
紫金矿业 |
1.97% |
292.87 |
5145.73 |
2.14% |
--- |
| 21 |
000768 |
中航西飞 |
1.94% |
211.20 |
5075.14 |
2.11% |
--- |
| 22 |
300476 |
胜宏科技 |
1.93% |
156.51 |
5049.08 |
2.10% |
--- |
| 23 |
300567 |
精测电子 |
1.91% |
88.47 |
4999.44 |
2.08% |
--- |
| 24 |
300487 |
蓝晓科技 |
1.69% |
105.62 |
4410.59 |
1.84% |
--- |
| 25 |
600114 |
东睦股份 |
1.66% |
301.29 |
4335.50 |
1.81% |
--- |
| 26 |
688543 |
国科军工 |
1.53% |
97.65 |
4010.69 |
1.67% |
--- |
| 27 |
301261 |
恒工精密 |
1.44% |
101.37 |
3757.79 |
1.57% |
--- |
| 28 |
300809 |
华辰装备 |
1.42% |
183.33 |
3714.18 |
1.55% |
--- |
| 29 |
688084 |
晶品特装 |
1.33% |
79.62 |
3479.39 |
1.45% |
--- |
| 30 |
600353 |
旭光电子 |
1.21% |
513.00 |
3165.20 |
1.32% |
--- |
| 31 |
002851 |
麦格米特 |
1.16% |
117.75 |
3042.66 |
1.27% |
--- |
| 32 |
688279 |
峰岹科技 |
1.14% |
26.91 |
2983.89 |
1.24% |
--- |
| 33 |
688418 |
震有科技 |
1.08% |
165.58 |
2836.30 |
1.18% |
--- |
| 34 |
688305 |
科德数控 |
1.00% |
40.66 |
2621.00 |
1.09% |
--- |
| 35 |
601882 |
海天精工 |
1.00% |
114.52 |
2623.65 |
1.09% |
--- |
| 36 |
688697 |
纽威数控 |
0.95% |
157.89 |
2477.34 |
1.03% |
--- |
| 37 |
688439 |
振华风光 |
0.87% |
34.21 |
2273.26 |
0.95% |
--- |
| 38 |
603728 |
鸣志电器 |
0.75% |
48.94 |
1968.86 |
0.82% |
--- |
| 39 |
688676 |
金盘科技 |
0.73% |
37.03 |
1899.49 |
0.79% |
--- |
| 40 |
002683 |
广东宏大 |
0.67% |
86.63 |
1743.86 |
0.73% |
--- |
| 41 |
688332 |
中科蓝讯 |
0.47% |
20.74 |
1223.22 |
0.51% |
--- |
| 42 |
688627 |
精智达 |
0.39% |
22.21 |
1030.82 |
0.43% |
--- |
| 43 |
688143 |
长盈通 |
0.37% |
45.34 |
971.15 |
0.40% |
--- |
| 44 |
688582 |
芯动联科 |
0.34% |
31.63 |
890.73 |
0.37% |
--- |
| 45 |
300660 |
江苏雷利 |
0.25% |
25.47 |
649.99 |
0.27% |
--- |
| 46 |
920593 |
鼎智科技 |
0.16% |
22.73 |
427.03 |
0.18% |
--- |
| 47 |
301589 |
诺瓦星云 |
0.08% |
1.12 |
216.47 |
0.09% |
--- |
| 48 |
920870 |
恒进感应 |
0.05% |
16.00 |
131.81 |
0.05% |
--- |
| 49 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 50 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 51 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 52 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 53 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 54 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 55 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 56 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 57 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 58 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 59 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 60 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 61 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 62 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 63 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 64 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 65 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 66 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 67 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 68 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 69 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 70 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 71 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 72 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
| 73 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 74 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 75 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 76 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
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 |
600415 |
小商品城 |
8.91% |
2595.37 |
22398.04 |
0.47% |
615.73 (23.72%) |
| 2 |
300308 |
中际旭创 |
4.98% |
80.00 |
12524.80 |
0.11% |
19.11 (23.89%) |
| 3 |
688577 |
浙海德曼 |
3.72% |
137.33 |
9352.06 |
2.53% |
24.94 (18.16%) |
| 4 |
920982 |
锦波生物 |
3.70% |
42.12 |
9300.87 |
1.78% |
1.24 (2.94%) |
| 5 |
300394 |
天孚通信 |
3.63% |
60.36 |
9131.26 |
0.17% |
新增 |
| 6 |
601881 |
中国银河 |
3.30% |
692.16 |
8292.09 |
0.10% |
新增 |
| 7 |
002050 |
三花智控 |
3.07% |
324.82 |
7707.98 |
0.09% |
60.46 (18.61%) |
| 8 |
603129 |
春风动力 |
3.01% |
63.18 |
7575.16 |
0.42% |
23.10 (36.56%) |
| 9 |
300502 |
新易盛 |
2.93% |
109.80 |
7356.87 |
0.18% |
-86.33 (-78.62%) |
| 10 |
688012 |
中微公司 |
2.93% |
49.40 |
7375.24 |
0.08% |
新增 |
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600415 |
小商品城 |
8.91% |
2595.37 |
22398.04 |
0.47% |
615.73 (23.72%) |
| 2 |
300308 |
中际旭创 |
4.98% |
80.00 |
12524.80 |
0.11% |
19.11 (23.89%) |
| 3 |
688577 |
浙海德曼 |
3.72% |
137.33 |
9352.06 |
2.53% |
24.94 (18.16%) |
| 4 |
920982 |
锦波生物 |
3.70% |
42.12 |
9300.87 |
1.78% |
1.24 (2.94%) |
| 5 |
300394 |
天孚通信 |
3.63% |
60.36 |
9131.26 |
0.17% |
新增 |
| 6 |
601881 |
中国银河 |
3.30% |
692.16 |
8292.09 |
0.10% |
新增 |
| 7 |
002050 |
三花智控 |
3.07% |
324.82 |
7707.98 |
0.09% |
60.46 (18.61%) |
| 8 |
603129 |
春风动力 |
3.01% |
63.18 |
7575.16 |
0.42% |
23.10 (36.56%) |
| 9 |
300502 |
新易盛 |
2.93% |
109.80 |
7356.87 |
0.18% |
-86.33 (-78.62%) |
| 10 |
688012 |
中微公司 |
2.93% |
49.40 |
7375.24 |
0.08% |
新增 |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600415 |
小商品城 |
4.98% |
1979.64 |
14490.96 |
5.37% |
0.00 (0.00%) |
| 2 |
00388 |
香港交易所 |
4.62% |
55.33 |
13437.83 |
4.98% |
1.05 (1.90%) |
| 3 |
002472 |
双环传动 |
3.69% |
413.23 |
10752.24 |
3.99% |
56.20 (13.60%) |
| 4 |
920982 |
锦波生物 |
3.67% |
40.89 |
10682.05 |
3.96% |
新增 |
| 5 |
688577 |
浙海德曼 |
3.64% |
112.39 |
10587.23 |
3.93% |
新增 |
| 6 |
688676 |
金盘科技 |
3.47% |
282.14 |
10109.00 |
3.75% |
0.00 (0.00%) |
| 7 |
300502 |
新易盛 |
3.32% |
196.13 |
9673.33 |
3.59% |
新增 |
| 8 |
688036 |
传音控股 |
2.99% |
62.83 |
8695.42 |
3.22% |
0.00 (0.00%) |
| 9 |
002050 |
三花智控 |
2.67% |
264.36 |
7772.18 |
2.88% |
-36.78 (-13.91%) |
| 10 |
300308 |
中际旭创 |
2.36% |
60.89 |
6875.09 |
2.55% |
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 |
600415 |
小商品城 |
4.98% |
1979.64 |
14490.96 |
5.37% |
0.00 (0.00%) |
| 2 |
00388 |
香港交易所 |
4.62% |
55.33 |
13437.83 |
4.98% |
1.05 (1.90%) |
| 3 |
002472 |
双环传动 |
3.69% |
413.23 |
10752.24 |
3.99% |
56.20 (13.60%) |
| 4 |
920982 |
锦波生物 |
3.67% |
40.89 |
10682.05 |
3.96% |
新增 |
| 5 |
688577 |
浙海德曼 |
3.64% |
112.39 |
10587.23 |
3.93% |
新增 |
| 6 |
688676 |
金盘科技 |
3.47% |
282.14 |
10109.00 |
3.75% |
0.00 (0.00%) |
| 7 |
300502 |
新易盛 |
3.32% |
196.13 |
9673.33 |
3.59% |
新增 |
| 8 |
688036 |
传音控股 |
2.99% |
62.83 |
8695.42 |
3.22% |
0.00 (0.00%) |
| 9 |
002050 |
三花智控 |
2.67% |
264.36 |
7772.18 |
2.88% |
-36.78 (-13.91%) |
| 10 |
300308 |
中际旭创 |
2.36% |
60.89 |
6875.09 |
2.55% |
新增 |
| 11 |
605598 |
上海港湾 |
2.25% |
244.23 |
6535.70 |
2.42% |
--- |
| 12 |
600200 |
退市苏吴 |
2.13% |
755.24 |
6208.07 |
2.30% |
--- |
| 13 |
301498 |
乖宝宠物 |
2.08% |
152.04 |
6052.87 |
2.24% |
--- |
| 14 |
603728 |
鸣志电器 |
2.05% |
90.78 |
5977.55 |
2.22% |
--- |
| 15 |
300811 |
铂科新材 |
2.01% |
110.70 |
5852.97 |
2.17% |
--- |
| 16 |
601100 |
恒立液压 |
1.99% |
105.97 |
5794.44 |
2.15% |
--- |
| 17 |
002466 |
天齐锂业 |
1.93% |
100.91 |
5629.77 |
2.09% |
--- |
| 18 |
603650 |
彤程新材 |
1.83% |
159.62 |
5315.35 |
1.97% |
--- |
| 19 |
300809 |
华辰装备 |
1.83% |
182.06 |
5325.14 |
1.97% |
--- |
| 20 |
00354 |
中国软件国际 |
1.77% |
949.80 |
5155.76 |
1.91% |
--- |
| 21 |
688249 |
晶合集成 |
1.72% |
290.72 |
5014.99 |
1.86% |
--- |
| 22 |
688167 |
炬光科技 |
1.69% |
43.03 |
4905.85 |
1.82% |
--- |
| 23 |
688097 |
博众精工 |
1.67% |
144.78 |
4864.75 |
1.80% |
--- |
| 24 |
002126 |
银轮股份 |
1.64% |
255.94 |
4778.40 |
1.77% |
--- |
| 25 |
600353 |
旭光电子 |
1.63% |
517.68 |
4731.58 |
1.75% |
--- |
| 26 |
920870 |
恒进感应 |
1.62% |
316.48 |
4728.24 |
1.75% |
--- |
| 27 |
603667 |
五洲新春 |
1.58% |
196.90 |
4607.51 |
1.71% |
--- |
| 28 |
688018 |
乐鑫科技 |
1.56% |
43.97 |
4527.02 |
1.68% |
--- |
| 29 |
301291 |
明阳电气 |
1.55% |
159.31 |
4517.89 |
1.68% |
--- |
| 30 |
002149 |
西部材料 |
1.45% |
267.93 |
4211.86 |
1.56% |
--- |
| 31 |
603129 |
春风动力 |
1.41% |
40.08 |
4097.78 |
1.52% |
--- |
| 32 |
301000 |
肇民科技 |
1.40% |
190.52 |
4069.61 |
1.51% |
--- |
| 33 |
300487 |
蓝晓科技 |
1.35% |
73.83 |
3917.29 |
1.45% |
--- |
| 34 |
300604 |
长川科技 |
1.31% |
100.21 |
3806.84 |
1.41% |
--- |
| 35 |
00700 |
腾讯控股 |
1.30% |
14.26 |
3794.10 |
1.41% |
--- |
| 36 |
600223 |
福瑞达 |
1.25% |
378.41 |
3644.09 |
1.35% |
--- |
| 37 |
688630 |
芯碁微装 |
1.13% |
38.56 |
3291.60 |
1.22% |
--- |
| 38 |
688035 |
德邦科技 |
1.13% |
61.44 |
3278.35 |
1.22% |
--- |
| 39 |
300456 |
赛微电子 |
1.10% |
133.79 |
3216.31 |
1.19% |
--- |
| 40 |
301312 |
智立方 |
1.08% |
28.95 |
3135.90 |
1.16% |
--- |
| 41 |
688088 |
虹软科技 |
1.06% |
74.85 |
3071.93 |
1.14% |
--- |
| 42 |
688084 |
晶品特装 |
1.05% |
40.81 |
3058.72 |
1.13% |
--- |
| 43 |
002387 |
维信诺 |
0.92% |
239.58 |
2685.69 |
1.00% |
--- |
| 44 |
688028 |
沃尔德 |
0.90% |
104.98 |
2612.93 |
0.97% |
--- |
| 45 |
688352 |
颀中科技 |
0.75% |
142.24 |
2191.99 |
0.81% |
--- |
| 46 |
001306 |
夏厦精密 |
0.74% |
23.81 |
2158.38 |
0.80% |
--- |
| 47 |
688279 |
峰岹科技 |
0.65% |
14.90 |
1878.78 |
0.70% |
--- |
| 48 |
688685 |
迈信林 |
0.62% |
60.77 |
1805.95 |
0.67% |
--- |
| 49 |
688403 |
汇成股份 |
0.52% |
143.06 |
1509.31 |
0.56% |
--- |
| 50 |
600114 |
东睦股份 |
0.49% |
92.44 |
1431.90 |
0.53% |
--- |
| 51 |
688328 |
深科达 |
0.41% |
26.32 |
1180.65 |
0.44% |
--- |
| 52 |
920593 |
鼎智科技 |
0.28% |
21.46 |
824.04 |
0.31% |
--- |
| 53 |
300660 |
江苏雷利 |
0.27% |
25.69 |
777.37 |
0.29% |
--- |
| 54 |
603662 |
柯力传感 |
0.15% |
12.02 |
432.73 |
0.16% |
--- |
| 55 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 56 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 57 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 58 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 59 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 60 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 61 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 62 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 63 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 64 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 65 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 66 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 67 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 68 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 69 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 70 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 71 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 72 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 73 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
| 74 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 75 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 76 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 77 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 78 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 79 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 80 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 81 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 82 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 83 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 84 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 85 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 86 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
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 |
600415 |
小商品城 |
5.83% |
1979.64 |
17895.95 |
0.36% |
59.21 (2.99%) |
| 2 |
00700 |
腾讯控股 |
4.76% |
52.06 |
14627.73 |
0.01% |
29.86 (57.36%) |
| 3 |
00388 |
香港交易所 |
4.75% |
54.28 |
14574.10 |
0.04% |
34.87 (64.24%) |
| 4 |
01024 |
快手-W |
4.70% |
250.42 |
14442.48 |
0.07% |
新增 |
| 5 |
601138 |
工业富联 |
4.16% |
658.57 |
12779.58 |
0.03% |
85.33 (12.96%) |
| 6 |
002472 |
双环传动 |
3.31% |
357.03 |
10168.21 |
0.47% |
-132.13 (-37.01%) |
| 7 |
688676 |
金盘科技 |
3.20% |
282.14 |
9812.76 |
1.47% |
-63.16 (-22.38%) |
| 8 |
688556 |
高测股份 |
3.09% |
206.48 |
9483.50 |
0.64% |
49.03 (23.75%) |
| 9 |
688036 |
传音控股 |
2.98% |
62.83 |
9156.58 |
0.08% |
0.00 (0.00%) |
| 10 |
002050 |
三花智控 |
2.91% |
301.14 |
8943.86 |
0.08% |
-22.58 (-7.50%) |
| 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 |
600415 |
小商品城 |
5.83% |
1979.64 |
17895.95 |
0.36% |
59.21 (2.99%) |
| 2 |
00700 |
腾讯控股 |
4.76% |
52.06 |
14627.73 |
0.01% |
29.86 (57.36%) |
| 3 |
00388 |
香港交易所 |
4.75% |
54.28 |
14574.10 |
0.04% |
34.87 (64.24%) |
| 4 |
01024 |
快手-W |
4.70% |
250.42 |
14442.48 |
0.07% |
新增 |
| 5 |
601138 |
工业富联 |
4.16% |
658.57 |
12779.58 |
0.03% |
85.33 (12.96%) |
| 6 |
002472 |
双环传动 |
3.31% |
357.03 |
10168.21 |
0.47% |
-132.13 (-37.01%) |
| 7 |
688676 |
金盘科技 |
3.20% |
282.14 |
9812.76 |
1.47% |
-63.16 (-22.38%) |
| 8 |
688556 |
高测股份 |
3.09% |
206.48 |
9483.50 |
0.64% |
49.03 (23.75%) |
| 9 |
688036 |
传音控股 |
2.98% |
62.83 |
9156.58 |
0.08% |
0.00 (0.00%) |
| 10 |
002050 |
三花智控 |
2.91% |
301.14 |
8943.86 |
0.08% |
-22.58 (-7.50%) |
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 |
002472 |
双环传动 |
5.23% |
489.16 |
17756.51 |
5.56% |
156.79 (32.05%) |
| 2 |
600415 |
小商品城 |
4.83% |
1920.43 |
16381.27 |
5.13% |
新增 |
| 3 |
601138 |
工业富联 |
4.12% |
573.24 |
13985.00 |
4.38% |
新增 |
| 4 |
00981 |
中芯国际 |
3.36% |
605.65 |
11391.30 |
3.57% |
新增 |
| 5 |
688676 |
金盘科技 |
3.08% |
345.29 |
10458.95 |
3.27% |
91.25 (26.43%) |
| 6 |
605598 |
上海港湾 |
2.92% |
187.85 |
9892.18 |
3.10% |
新增 |
| 7 |
002050 |
三花智控 |
2.89% |
323.72 |
9795.77 |
3.07% |
21.29 (6.58%) |
| 8 |
600732 |
爱旭股份 |
2.82% |
311.46 |
9577.52 |
3.00% |
新增 |
| 9 |
688036 |
传音控股 |
2.72% |
62.83 |
9235.75 |
2.89% |
新增 |
| 10 |
300258 |
精锻科技 |
2.66% |
622.65 |
9022.17 |
2.82% |
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 |
002472 |
双环传动 |
5.23% |
489.16 |
17756.51 |
5.56% |
156.79 (32.05%) |
| 2 |
600415 |
小商品城 |
4.83% |
1920.43 |
16381.27 |
5.13% |
新增 |
| 3 |
601138 |
工业富联 |
4.12% |
573.24 |
13985.00 |
4.38% |
新增 |
| 4 |
00981 |
中芯国际 |
3.36% |
605.65 |
11391.30 |
3.57% |
新增 |
| 5 |
688676 |
金盘科技 |
3.08% |
345.29 |
10458.95 |
3.27% |
91.25 (26.43%) |
| 6 |
605598 |
上海港湾 |
2.92% |
187.85 |
9892.18 |
3.10% |
新增 |
| 7 |
002050 |
三花智控 |
2.89% |
323.72 |
9795.77 |
3.07% |
21.29 (6.58%) |
| 8 |
600732 |
爱旭股份 |
2.82% |
311.46 |
9577.52 |
3.00% |
新增 |
| 9 |
688036 |
传音控股 |
2.72% |
62.83 |
9235.75 |
2.89% |
新增 |
| 10 |
300258 |
精锻科技 |
2.66% |
622.65 |
9022.17 |
2.82% |
新增 |
| 11 |
300416 |
苏试试验 |
2.52% |
396.41 |
8546.50 |
2.68% |
--- |
| 12 |
688556 |
高测股份 |
2.47% |
157.45 |
8366.83 |
2.62% |
--- |
| 13 |
688084 |
晶品特装 |
2.42% |
94.36 |
8197.22 |
2.57% |
--- |
| 14 |
688472 |
阿特斯 |
2.42% |
446.81 |
8203.37 |
2.57% |
--- |
| 15 |
000988 |
华工科技 |
2.34% |
209.33 |
7956.63 |
2.49% |
--- |
| 16 |
688072 |
拓荆科技 |
2.16% |
17.20 |
7325.49 |
2.29% |
--- |
| 17 |
00700 |
腾讯控股 |
2.00% |
22.20 |
6787.17 |
2.12% |
--- |
| 18 |
300308 |
中际旭创 |
1.99% |
45.87 |
6763.53 |
2.12% |
--- |
| 19 |
301310 |
鑫宏业 |
1.98% |
97.60 |
6722.45 |
2.10% |
--- |
| 20 |
688777 |
中控技术 |
1.84% |
99.47 |
6244.79 |
1.96% |
--- |
| 21 |
688018 |
乐鑫科技 |
1.76% |
47.67 |
5965.86 |
1.87% |
--- |
| 22 |
301325 |
曼恩斯特 |
1.75% |
51.73 |
5923.09 |
1.85% |
--- |
| 23 |
601800 |
中国交建 |
1.72% |
534.55 |
5831.94 |
1.83% |
--- |
| 24 |
001872 |
招商港口 |
1.71% |
335.68 |
5797.19 |
1.82% |
--- |
| 25 |
00144 |
招商局港口 |
1.68% |
559.80 |
5708.34 |
1.79% |
--- |
| 26 |
002765 |
蓝黛科技 |
1.68% |
681.87 |
5700.43 |
1.78% |
--- |
| 27 |
00388 |
香港交易所 |
1.56% |
19.41 |
5282.79 |
1.65% |
--- |
| 28 |
300394 |
天孚通信 |
1.51% |
47.98 |
5125.76 |
1.60% |
--- |
| 29 |
300033 |
同花顺 |
1.45% |
28.04 |
4914.85 |
1.54% |
--- |
| 30 |
600970 |
中材国际 |
1.36% |
362.59 |
4623.02 |
1.45% |
--- |
| 31 |
603611 |
诺力股份 |
1.33% |
171.54 |
4518.31 |
1.41% |
--- |
| 32 |
00390 |
中国中铁 |
1.32% |
936.60 |
4464.43 |
1.40% |
--- |
| 33 |
00772 |
阅文集团 |
1.29% |
143.58 |
4361.85 |
1.37% |
--- |
| 34 |
03888 |
金山软件 |
1.27% |
151.52 |
4309.70 |
1.35% |
--- |
| 35 |
000928 |
中钢国际 |
1.25% |
439.34 |
4239.63 |
1.33% |
--- |
| 36 |
920593 |
鼎智科技 |
1.18% |
29.92 |
3991.25 |
1.25% |
--- |
| 37 |
688531 |
日联科技 |
1.15% |
26.16 |
3885.51 |
1.22% |
--- |
| 38 |
603662 |
柯力传感 |
1.13% |
104.46 |
3844.19 |
1.20% |
--- |
| 39 |
01186 |
中国铁建 |
1.07% |
684.85 |
3636.97 |
1.14% |
--- |
| 40 |
688111 |
金山办公 |
1.04% |
7.51 |
3544.67 |
1.11% |
--- |
| 41 |
002605 |
姚记科技 |
1.01% |
73.50 |
3412.61 |
1.07% |
--- |
| 42 |
688281 |
华秦科技 |
1.00% |
16.78 |
3398.17 |
1.06% |
--- |
| 43 |
000063 |
中兴通讯 |
1.00% |
74.51 |
3393.19 |
1.06% |
--- |
| 44 |
300002 |
神州泰岳 |
0.99% |
239.92 |
3358.88 |
1.05% |
--- |
| 45 |
688372 |
伟测科技 |
0.94% |
20.90 |
3200.27 |
1.00% |
--- |
| 46 |
688141 |
杰华特 |
0.93% |
81.02 |
3167.78 |
0.99% |
--- |
| 47 |
300487 |
蓝晓科技 |
0.80% |
43.59 |
2720.74 |
0.85% |
--- |
| 48 |
603728 |
鸣志电器 |
0.79% |
33.21 |
2666.38 |
0.83% |
--- |
| 49 |
601689 |
拓普集团 |
0.79% |
33.25 |
2683.28 |
0.84% |
--- |
| 50 |
600326 |
西藏天路 |
0.67% |
339.16 |
2282.55 |
0.71% |
--- |
| 51 |
300660 |
江苏雷利 |
0.21% |
18.44 |
704.40 |
0.22% |
--- |
| 52 |
688582 |
芯动联科 |
0.04% |
2.88 |
134.91 |
0.04% |
--- |
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 |
000938 |
紫光股份 |
3.85% |
339.31 |
9938.39 |
0.12% |
新增 |
| 2 |
601117 |
中国化学 |
3.82% |
1062.18 |
9857.03 |
0.18% |
新增 |
| 3 |
002472 |
双环传动 |
3.40% |
332.37 |
8777.89 |
0.49% |
73.55 (22.13%) |
| 4 |
688676 |
金盘科技 |
3.35% |
254.04 |
8654.99 |
1.32% |
54.15 (21.31%) |
| 5 |
300416 |
苏试试验 |
3.07% |
286.08 |
7921.56 |
0.74% |
16.17 (5.65%) |
| 6 |
002050 |
三花智控 |
3.02% |
302.43 |
7787.57 |
0.09% |
-158.41 (-52.38%) |
| 7 |
688599 |
天合光能 |
2.76% |
136.58 |
7114.54 |
0.10% |
新增 |
| 8 |
300124 |
汇川技术 |
2.65% |
97.22 |
6834.57 |
0.04% |
-17.09 (-17.58%) |
| 9 |
688084 |
晶品特装 |
2.64% |
78.20 |
6826.45 |
4.48% |
14.91 (19.07%) |
| 10 |
688111 |
金山办公 |
2.38% |
12.98 |
6139.97 |
0.03% |
新增 |
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000938 |
紫光股份 |
3.85% |
339.31 |
9938.39 |
0.12% |
新增 |
| 2 |
601117 |
中国化学 |
3.82% |
1062.18 |
9857.03 |
0.18% |
新增 |
| 3 |
002472 |
双环传动 |
3.40% |
332.37 |
8777.89 |
0.49% |
73.55 (22.13%) |
| 4 |
688676 |
金盘科技 |
3.35% |
254.04 |
8654.99 |
1.32% |
54.15 (21.31%) |
| 5 |
300416 |
苏试试验 |
3.07% |
286.08 |
7921.56 |
0.74% |
16.17 (5.65%) |
| 6 |
002050 |
三花智控 |
3.02% |
302.43 |
7787.57 |
0.09% |
-158.41 (-52.38%) |
| 7 |
688599 |
天合光能 |
2.76% |
136.58 |
7114.54 |
0.10% |
新增 |
| 8 |
300124 |
汇川技术 |
2.65% |
97.22 |
6834.57 |
0.04% |
-17.09 (-17.58%) |
| 9 |
688084 |
晶品特装 |
2.64% |
78.20 |
6826.45 |
4.48% |
14.91 (19.07%) |
| 10 |
688111 |
金山办公 |
2.38% |
12.98 |
6139.97 |
0.03% |
新增 |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002050 |
三花智控 |
5.68% |
460.83 |
9778.92 |
6.15% |
-70.59 (-15.32%) |
| 2 |
002384 |
东山精密 |
5.45% |
379.34 |
9381.08 |
5.90% |
新增 |
| 3 |
300416 |
苏试试验 |
4.73% |
269.91 |
8137.80 |
5.11% |
新增 |
| 4 |
300124 |
汇川技术 |
4.62% |
114.31 |
7944.55 |
4.99% |
新增 |
| 5 |
300260 |
新莱应材 |
4.39% |
112.48 |
7547.41 |
4.74% |
14.97 (13.31%) |
| 6 |
688676 |
金盘科技 |
4.05% |
199.90 |
6964.55 |
4.38% |
新增 |
| 7 |
002472 |
双环传动 |
3.83% |
258.82 |
6586.97 |
4.14% |
-36.56 (-14.13%) |
| 8 |
300847 |
中船汉光 |
3.30% |
367.19 |
5675.60 |
3.57% |
新增 |
| 9 |
688084 |
晶品特装 |
3.04% |
63.28 |
5232.37 |
3.29% |
新增 |
| 10 |
301029 |
怡合达 |
3.03% |
79.40 |
5219.89 |
3.28% |
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 |
002050 |
三花智控 |
5.68% |
460.83 |
9778.92 |
6.15% |
-70.59 (-15.32%) |
| 2 |
002384 |
东山精密 |
5.45% |
379.34 |
9381.08 |
5.90% |
新增 |
| 3 |
300416 |
苏试试验 |
4.73% |
269.91 |
8137.80 |
5.11% |
新增 |
| 4 |
300124 |
汇川技术 |
4.62% |
114.31 |
7944.55 |
4.99% |
新增 |
| 5 |
300260 |
新莱应材 |
4.39% |
112.48 |
7547.41 |
4.74% |
14.97 (13.31%) |
| 6 |
688676 |
金盘科技 |
4.05% |
199.90 |
6964.55 |
4.38% |
新增 |
| 7 |
002472 |
双环传动 |
3.83% |
258.82 |
6586.97 |
4.14% |
-36.56 (-14.13%) |
| 8 |
300847 |
中船汉光 |
3.30% |
367.19 |
5675.60 |
3.57% |
新增 |
| 9 |
688084 |
晶品特装 |
3.04% |
63.28 |
5232.37 |
3.29% |
新增 |
| 10 |
301029 |
怡合达 |
3.03% |
79.40 |
5219.89 |
3.28% |
新增 |
| 11 |
603056 |
德邦股份 |
2.92% |
240.86 |
5017.11 |
3.15% |
--- |
| 12 |
003031 |
中瓷电子 |
2.86% |
51.18 |
4928.63 |
3.10% |
--- |
| 13 |
002979 |
雷赛智能 |
2.81% |
214.20 |
4843.01 |
3.04% |
--- |
| 14 |
688305 |
科德数控 |
2.68% |
52.06 |
4607.64 |
2.90% |
--- |
| 15 |
600875 |
东方电气 |
2.60% |
212.61 |
4469.06 |
2.81% |
--- |
| 16 |
601689 |
拓普集团 |
2.50% |
73.57 |
4309.73 |
2.71% |
--- |
| 17 |
301391 |
卡莱特 |
2.43% |
48.96 |
4185.87 |
2.63% |
--- |
| 18 |
688122 |
西部超导 |
2.40% |
43.55 |
4123.46 |
2.59% |
--- |
| 19 |
688697 |
纽威数控 |
2.30% |
173.24 |
3951.52 |
2.48% |
--- |
| 20 |
688200 |
华峰测控 |
2.13% |
14.34 |
3664.72 |
2.30% |
--- |
| 21 |
603915 |
国茂股份 |
2.10% |
173.13 |
3607.97 |
2.27% |
--- |
| 22 |
300965 |
恒宇信通 |
1.77% |
70.29 |
3040.68 |
1.91% |
--- |
| 23 |
002859 |
洁美科技 |
1.62% |
98.91 |
2792.23 |
1.75% |
--- |
| 24 |
603728 |
鸣志电器 |
1.59% |
82.09 |
2735.90 |
1.72% |
--- |
| 25 |
688052 |
纳芯微 |
1.54% |
8.37 |
2657.39 |
1.67% |
--- |
| 26 |
688320 |
禾川科技 |
1.52% |
55.99 |
2620.57 |
1.65% |
--- |
| 27 |
300585 |
奥联电子 |
1.52% |
134.62 |
2611.63 |
1.64% |
--- |
| 28 |
002520 |
日发精机 |
1.52% |
371.76 |
2620.90 |
1.65% |
--- |
| 29 |
603011 |
合锻智能 |
1.39% |
291.99 |
2385.56 |
1.50% |
--- |
| 30 |
688060 |
云涌科技 |
1.27% |
37.30 |
2182.27 |
1.37% |
--- |
| 31 |
300660 |
江苏雷利 |
1.21% |
89.31 |
2088.96 |
1.31% |
--- |
| 32 |
300661 |
圣邦股份 |
1.19% |
11.86 |
2046.17 |
1.29% |
--- |
| 33 |
002959 |
小熊电器 |
1.17% |
33.28 |
2007.51 |
1.26% |
--- |
| 34 |
603298 |
杭叉集团 |
1.13% |
115.82 |
1946.93 |
1.22% |
--- |
| 35 |
603986 |
兆易创新 |
1.09% |
18.26 |
1871.10 |
1.18% |
--- |
| 36 |
688188 |
柏楚电子 |
1.08% |
9.00 |
1854.09 |
1.17% |
--- |
| 37 |
688311 |
盟升电子 |
0.87% |
18.40 |
1494.85 |
0.94% |
--- |
| 38 |
300693 |
盛弘股份 |
0.86% |
30.00 |
1482.30 |
0.93% |
--- |
| 39 |
301059 |
金三江 |
0.30% |
27.51 |
508.94 |
0.32% |
--- |
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 |
002050 |
三花智控 |
7.98% |
531.43 |
13073.18 |
0.15% |
339.95 (63.97%) |
| 2 |
300260 |
新莱应材 |
5.86% |
97.51 |
9602.78 |
0.64% |
49.71 (50.98%) |
| 3 |
002472 |
双环传动 |
5.25% |
295.38 |
8595.56 |
0.43% |
208.93 (70.73%) |
| 4 |
688017 |
绿的谐波 |
4.69% |
54.66 |
7685.53 |
0.58% |
35.63 (65.19%) |
| 5 |
688385 |
复旦微电 |
4.55% |
99.04 |
7454.02 |
0.32% |
新增 |
| 6 |
300274 |
阳光电源 |
4.33% |
64.10 |
7090.74 |
0.06% |
新增 |
| 7 |
300604 |
长川科技 |
4.20% |
120.63 |
6878.32 |
0.27% |
新增 |
| 8 |
300101 |
振芯科技 |
4.00% |
253.24 |
6558.92 |
0.45% |
新增 |
| 9 |
603728 |
鸣志电器 |
3.92% |
198.07 |
6413.35 |
0.47% |
86.68 (43.76%) |
| 10 |
603267 |
鸿远电子 |
3.84% |
51.04 |
6289.92 |
0.22% |
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 |
002050 |
三花智控 |
7.98% |
531.43 |
13073.18 |
0.15% |
339.95 (63.97%) |
| 2 |
300260 |
新莱应材 |
5.86% |
97.51 |
9602.78 |
0.64% |
49.71 (50.98%) |
| 3 |
002472 |
双环传动 |
5.25% |
295.38 |
8595.56 |
0.43% |
208.93 (70.73%) |
| 4 |
688017 |
绿的谐波 |
4.69% |
54.66 |
7685.53 |
0.58% |
35.63 (65.19%) |
| 5 |
688385 |
复旦微电 |
4.55% |
99.04 |
7454.02 |
0.32% |
新增 |
| 6 |
300274 |
阳光电源 |
4.33% |
64.10 |
7090.74 |
0.06% |
新增 |
| 7 |
300604 |
长川科技 |
4.20% |
120.63 |
6878.32 |
0.27% |
新增 |
| 8 |
300101 |
振芯科技 |
4.00% |
253.24 |
6558.92 |
0.45% |
新增 |
| 9 |
603728 |
鸣志电器 |
3.92% |
198.07 |
6413.35 |
0.47% |
86.68 (43.76%) |
| 10 |
603267 |
鸿远电子 |
3.84% |
51.04 |
6289.92 |
0.22% |
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 |
002050 |
三花智控 |
6.55% |
191.48 |
5261.87 |
7.22% |
新增 |
| 2 |
300660 |
江苏雷利 |
5.11% |
112.83 |
4103.77 |
5.63% |
新增 |
| 3 |
688320 |
禾川科技 |
4.11% |
63.91 |
3297.98 |
4.53% |
新增 |
| 4 |
002459 |
晶澳科技 |
4.05% |
41.26 |
3255.26 |
4.47% |
新增 |
| 5 |
002472 |
双环传动 |
3.43% |
86.45 |
2752.57 |
3.78% |
新增 |
| 6 |
300661 |
圣邦股份 |
3.27% |
14.43 |
2625.64 |
3.60% |
-0.46 (-3.15%) |
| 7 |
603986 |
兆易创新 |
3.26% |
18.43 |
2620.93 |
3.60% |
新增 |
| 8 |
688052 |
纳芯微 |
3.23% |
6.84 |
2590.95 |
3.56% |
新增 |
| 9 |
300351 |
永贵电器 |
3.15% |
151.36 |
2527.71 |
3.47% |
新增 |
| 10 |
688383 |
新益昌 |
3.12% |
22.00 |
2502.94 |
3.44% |
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 |
002050 |
三花智控 |
6.55% |
191.48 |
5261.87 |
7.22% |
新增 |
| 2 |
300660 |
江苏雷利 |
5.11% |
112.83 |
4103.77 |
5.63% |
新增 |
| 3 |
688320 |
禾川科技 |
4.11% |
63.91 |
3297.98 |
4.53% |
新增 |
| 4 |
002459 |
晶澳科技 |
4.05% |
41.26 |
3255.26 |
4.47% |
新增 |
| 5 |
002472 |
双环传动 |
3.43% |
86.45 |
2752.57 |
3.78% |
新增 |
| 6 |
300661 |
圣邦股份 |
3.27% |
14.43 |
2625.64 |
3.60% |
-0.46 (-3.15%) |
| 7 |
603986 |
兆易创新 |
3.26% |
18.43 |
2620.93 |
3.60% |
新增 |
| 8 |
688052 |
纳芯微 |
3.23% |
6.84 |
2590.95 |
3.56% |
新增 |
| 9 |
300351 |
永贵电器 |
3.15% |
151.36 |
2527.71 |
3.47% |
新增 |
| 10 |
688383 |
新益昌 |
3.12% |
22.00 |
2502.94 |
3.44% |
新增 |
| 11 |
300260 |
新莱应材 |
3.03% |
47.80 |
2431.59 |
3.34% |
--- |
| 12 |
603728 |
鸣志电器 |
2.94% |
111.39 |
2364.71 |
3.25% |
--- |
| 13 |
688017 |
绿的谐波 |
2.82% |
19.03 |
2264.47 |
3.11% |
--- |
| 14 |
000970 |
中科三环 |
2.80% |
119.63 |
2246.65 |
3.08% |
--- |
| 15 |
605123 |
派克新材 |
2.78% |
15.86 |
2231.82 |
3.06% |
--- |
| 16 |
002013 |
中航机电 |
2.76% |
179.54 |
2217.32 |
3.04% |
--- |
| 17 |
688019 |
安集科技 |
2.64% |
9.94 |
2117.17 |
2.91% |
--- |
| 18 |
688120 |
华海清科 |
2.43% |
7.85 |
1948.90 |
2.67% |
--- |
| 19 |
603612 |
索通发展 |
2.20% |
47.85 |
1763.13 |
2.42% |
--- |
| 20 |
300401 |
花园生物 |
2.17% |
100.37 |
1740.42 |
2.39% |
--- |
| 21 |
600460 |
士兰微 |
2.15% |
33.21 |
1726.92 |
2.37% |
--- |
| 22 |
002655 |
共达电声 |
2.02% |
109.96 |
1625.21 |
2.23% |
--- |
| 23 |
002384 |
东山精密 |
1.95% |
68.40 |
1568.41 |
2.15% |
--- |
| 24 |
600038 |
中直股份 |
1.81% |
32.08 |
1450.02 |
1.99% |
--- |
| 25 |
603936 |
博敏电子 |
1.72% |
101.13 |
1377.39 |
1.89% |
--- |
| 26 |
002056 |
横店东磁 |
1.71% |
51.70 |
1376.25 |
1.89% |
--- |
| 27 |
002182 |
宝武镁业 |
1.60% |
51.37 |
1288.36 |
1.77% |
--- |
| 28 |
002782 |
可立克 |
1.52% |
71.69 |
1221.60 |
1.68% |
--- |
| 29 |
688283 |
坤恒顺维 |
1.49% |
25.09 |
1196.13 |
1.64% |
--- |
| 30 |
300861 |
美畅股份 |
1.47% |
12.75 |
1181.80 |
1.62% |
--- |
| 31 |
300763 |
锦浪科技 |
1.32% |
4.97 |
1058.61 |
1.45% |
--- |
| 32 |
000913 |
钱江摩托 |
1.25% |
57.03 |
1001.45 |
1.37% |
--- |
| 33 |
688123 |
聚辰股份 |
1.21% |
9.09 |
968.75 |
1.33% |
--- |
| 34 |
300803 |
指南针 |
1.16% |
15.86 |
932.25 |
1.28% |
--- |
| 35 |
002843 |
泰嘉股份 |
1.00% |
57.48 |
804.72 |
1.10% |
--- |
| 36 |
688297 |
中无人机 |
0.73% |
11.05 |
587.43 |
0.81% |
--- |
| 37 |
301302 |
华如科技 |
0.64% |
8.33 |
510.96 |
0.70% |
--- |
| 38 |
688262 |
国芯科技 |
0.04% |
0.71 |
34.04 |
0.05% |
--- |
| 39 |
688175 |
高凌信息 |
0.01% |
0.29 |
9.19 |
0.01% |
--- |
| 40 |
688766 |
普冉股份 |
0.01% |
0.04 |
6.38 |
0.01% |
--- |
| 41 |
301217 |
铜冠铜箔 |
0.01% |
0.36 |
5.38 |
0.01% |
--- |
| 42 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 43 |
301206 |
三元生物 |
0.00% |
0.09 |
4.01 |
0.01% |
--- |
| 44 |
301236 |
软通动力 |
0.00% |
0.11 |
3.52 |
0.00% |
--- |
| 45 |
301200 |
大族数控 |
0.00% |
0.06 |
3.32 |
0.00% |
--- |
| 46 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.23 |
0.00% |
--- |
| 47 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
| 48 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.91 |
0.00% |
--- |
| 49 |
301150 |
中一科技 |
0.00% |
0.03 |
2.56 |
0.00% |
--- |
| 50 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
| 51 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.34 |
0.00% |
--- |
| 52 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 53 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
| 54 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 55 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 56 |
301018 |
申菱环境 |
0.00% |
0.06 |
1.66 |
0.00% |
--- |
| 57 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 58 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
| 59 |
301235 |
华康洁净 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
| 60 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 61 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 62 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 63 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 64 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 65 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
| 66 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 67 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 68 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 69 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 70 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 71 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 72 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 73 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 74 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 75 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
6.29% |
11.84 |
6065.63 |
0.01% |
新增 |
| 2 |
688200 |
华峰测控 |
5.44% |
11.60 |
5249.56 |
0.29% |
新增 |
| 3 |
300661 |
圣邦股份 |
5.04% |
14.88 |
4858.62 |
0.07% |
9.50 (63.84%) |
| 4 |
002438 |
江苏神通 |
4.89% |
299.49 |
4713.97 |
0.67% |
139.27 (46.50%) |
| 5 |
601877 |
正泰电器 |
4.72% |
114.98 |
4550.91 |
0.05% |
新增 |
| 6 |
603019 |
中科曙光 |
4.52% |
146.81 |
4358.79 |
0.10% |
新增 |
| 7 |
002837 |
英维克 |
4.11% |
112.14 |
3964.15 |
0.44% |
8.44 (7.53%) |
| 8 |
603501 |
韦尔股份 |
3.94% |
19.64 |
3798.38 |
0.02% |
4.64 (23.63%) |
| 9 |
688599 |
天合光能 |
3.56% |
58.33 |
3435.75 |
0.04% |
-0.37 (-0.64%) |
| 10 |
688123 |
聚辰股份 |
3.44% |
40.54 |
3320.81 |
0.48% |
新增 |
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
6.29% |
11.84 |
6065.63 |
0.01% |
新增 |
| 2 |
688200 |
华峰测控 |
5.44% |
11.60 |
5249.56 |
0.29% |
新增 |
| 3 |
300661 |
圣邦股份 |
5.04% |
14.88 |
4858.62 |
0.07% |
9.50 (63.84%) |
| 4 |
002438 |
江苏神通 |
4.89% |
299.49 |
4713.97 |
0.67% |
139.27 (46.50%) |
| 5 |
601877 |
正泰电器 |
4.72% |
114.98 |
4550.91 |
0.05% |
新增 |
| 6 |
603019 |
中科曙光 |
4.52% |
146.81 |
4358.79 |
0.10% |
新增 |
| 7 |
002837 |
英维克 |
4.11% |
112.14 |
3964.15 |
0.44% |
8.44 (7.53%) |
| 8 |
603501 |
韦尔股份 |
3.94% |
19.64 |
3798.38 |
0.02% |
4.64 (23.63%) |
| 9 |
688599 |
天合光能 |
3.56% |
58.33 |
3435.75 |
0.04% |
-0.37 (-0.64%) |
| 10 |
688123 |
聚辰股份 |
3.44% |
40.54 |
3320.81 |
0.48% |
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 |
002384 |
东山精密 |
4.26% |
219.34 |
5944.11 |
4.72% |
--- |
| 2 |
002008 |
大族激光 |
3.40% |
88.00 |
4751.90 |
3.77% |
--- |
| 3 |
603501 |
豪威集团 |
3.34% |
15.00 |
4661.55 |
3.70% |
--- |
| 4 |
688599 |
天合光能 |
3.32% |
58.70 |
4631.74 |
3.68% |
--- |
| 5 |
689009 |
九号公司 |
3.31% |
66.00 |
4624.62 |
3.67% |
--- |
| 6 |
002597 |
金禾实业 |
3.31% |
89.99 |
4621.02 |
3.67% |
--- |
| 7 |
300408 |
三环集团 |
3.20% |
100.00 |
4460.00 |
3.54% |
--- |
| 8 |
600707 |
彩虹股份 |
3.08% |
630.00 |
4296.60 |
3.41% |
--- |
| 9 |
002837 |
英维克 |
3.04% |
103.70 |
4240.29 |
3.37% |
--- |
| 10 |
300990 |
同飞股份 |
3.02% |
33.04 |
4221.19 |
3.35% |
--- |
| 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 |
002384 |
东山精密 |
4.26% |
219.34 |
5944.11 |
4.72% |
--- |
| 2 |
002008 |
大族激光 |
3.40% |
88.00 |
4751.90 |
3.77% |
--- |
| 3 |
603501 |
豪威集团 |
3.34% |
15.00 |
4661.55 |
3.70% |
--- |
| 4 |
688599 |
天合光能 |
3.32% |
58.70 |
4631.74 |
3.68% |
--- |
| 5 |
689009 |
九号公司 |
3.31% |
66.00 |
4624.62 |
3.67% |
--- |
| 6 |
002597 |
金禾实业 |
3.31% |
89.99 |
4621.02 |
3.67% |
--- |
| 7 |
300408 |
三环集团 |
3.20% |
100.00 |
4460.00 |
3.54% |
--- |
| 8 |
600707 |
彩虹股份 |
3.08% |
630.00 |
4296.60 |
3.41% |
--- |
| 9 |
002837 |
英维克 |
3.04% |
103.70 |
4240.29 |
3.37% |
--- |
| 10 |
300990 |
同飞股份 |
3.02% |
33.04 |
4221.19 |
3.35% |
--- |
| 11 |
600210 |
紫江企业 |
2.86% |
434.56 |
3989.26 |
3.17% |
--- |
| 12 |
002056 |
横店东磁 |
2.73% |
202.15 |
3814.57 |
3.03% |
--- |
| 13 |
688608 |
恒玄科技 |
2.70% |
12.36 |
3770.65 |
2.99% |
--- |
| 14 |
600562 |
国睿科技 |
2.63% |
200.00 |
3676.00 |
2.92% |
--- |
| 15 |
300393 |
中来股份 |
2.46% |
180.24 |
3431.77 |
2.72% |
--- |
| 16 |
002438 |
江苏神通 |
2.35% |
160.22 |
3286.11 |
2.61% |
--- |
| 17 |
002841 |
视源股份 |
2.33% |
40.00 |
3256.00 |
2.58% |
--- |
| 18 |
002139 |
拓邦股份 |
2.30% |
171.62 |
3207.58 |
2.55% |
--- |
| 19 |
601689 |
拓普集团 |
2.28% |
60.00 |
3180.00 |
2.52% |
--- |
| 20 |
601611 |
中国核建 |
2.07% |
290.00 |
2891.30 |
2.30% |
--- |
| 21 |
002459 |
晶澳科技 |
2.02% |
30.46 |
2823.64 |
2.24% |
--- |
| 22 |
002402 |
和而泰 |
1.97% |
100.00 |
2743.00 |
2.18% |
--- |
| 23 |
600876 |
凯盛新能 |
1.93% |
73.04 |
2694.59 |
2.14% |
--- |
| 24 |
301099 |
雅创电子 |
1.85% |
28.00 |
2585.80 |
2.05% |
--- |
| 25 |
603893 |
瑞芯微 |
1.83% |
18.62 |
2549.08 |
2.02% |
--- |
| 26 |
605111 |
新洁能 |
1.79% |
14.00 |
2493.40 |
1.98% |
--- |
| 27 |
000731 |
四川美丰 |
1.68% |
226.53 |
2351.38 |
1.87% |
--- |
| 28 |
002935 |
天奥电子 |
1.58% |
60.00 |
2208.60 |
1.75% |
--- |
| 29 |
300487 |
蓝晓科技 |
1.56% |
22.10 |
2173.53 |
1.73% |
--- |
| 30 |
688087 |
英科再生 |
1.56% |
23.00 |
2172.58 |
1.72% |
--- |
| 31 |
600764 |
中国海防 |
1.54% |
52.78 |
2146.23 |
1.70% |
--- |
| 32 |
301101 |
明月镜片 |
1.53% |
39.18 |
2130.61 |
1.69% |
--- |
| 33 |
300660 |
江苏雷利 |
1.47% |
70.00 |
2051.00 |
1.63% |
--- |
| 34 |
301030 |
*ST仕净 |
1.39% |
60.14 |
1944.44 |
1.54% |
--- |
| 35 |
605358 |
立昂微 |
1.29% |
15.00 |
1800.15 |
1.43% |
--- |
| 36 |
600150 |
中国船舶 |
1.28% |
71.86 |
1781.41 |
1.41% |
--- |
| 37 |
300661 |
圣邦股份 |
1.19% |
5.38 |
1662.42 |
1.32% |
--- |
| 38 |
300994 |
久祺股份 |
1.16% |
34.00 |
1618.99 |
1.29% |
--- |
| 39 |
002487 |
大金重工 |
1.03% |
36.99 |
1433.36 |
1.14% |
--- |
| 40 |
01347 |
华虹宏力 |
1.01% |
40.00 |
1406.27 |
1.12% |
--- |
| 41 |
002318 |
久立特材 |
1.00% |
78.14 |
1397.14 |
1.11% |
--- |
| 42 |
688383 |
新益昌 |
0.98% |
11.35 |
1370.10 |
1.09% |
--- |
| 43 |
002484 |
江海股份 |
0.78% |
40.00 |
1092.80 |
0.87% |
--- |
| 44 |
688036 |
传音控股 |
0.64% |
5.71 |
895.66 |
0.71% |
--- |
| 45 |
603035 |
常熟汽饰 |
0.63% |
50.00 |
886.00 |
0.70% |
--- |
| 46 |
300582 |
英飞特 |
0.49% |
31.72 |
686.10 |
0.54% |
--- |
| 47 |
300709 |
精研科技 |
0.13% |
2.99 |
179.41 |
0.14% |
--- |
| 48 |
002454 |
松芝股份 |
0.12% |
20.00 |
168.20 |
0.13% |
--- |
| 49 |
688176 |
亚虹医药 |
0.06% |
3.54 |
81.27 |
0.06% |
--- |
| 50 |
688262 |
国芯科技 |
0.02% |
0.71 |
29.93 |
0.02% |
--- |
| 51 |
688766 |
普冉股份 |
0.01% |
0.03 |
9.56 |
0.01% |
--- |
| 52 |
688622 |
*ST禾信 |
0.00% |
0.12 |
6.85 |
0.01% |
--- |
| 53 |
688091 |
上海谊众 |
0.00% |
0.12 |
5.07 |
0.00% |
--- |
| 54 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
| 55 |
301127 |
武汉天源 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
| 56 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
| 57 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
| 58 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
| 59 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 60 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 61 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 62 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
| 63 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 64 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 65 |
301018 |
申菱环境 |
0.00% |
0.06 |
1.68 |
0.00% |
--- |
| 66 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 67 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 68 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 69 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
| 70 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 71 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 72 |
301179 |
泽宇智能 |
0.00% |
0.02 |
1.24 |
0.00% |
--- |
| 73 |
301036 |
双乐股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 74 |
301037 |
保立佳 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 75 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 76 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 77 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 78 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 79 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 80 |
301088 |
戎美股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
| 81 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 82 |
301048 |
金鹰重工 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
| 83 |
300814 |
中富电路 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 84 |
301092 |
争光股份 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
| 85 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 86 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 87 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 88 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 89 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
| 90 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 91 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 92 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 93 |
301078 |
孩子王 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 94 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 95 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 96 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
| 97 |
301091 |
深城交 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 98 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 99 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 100 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 101 |
301188 |
力诺药包 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 102 |
301149 |
隆华新材 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
| 103 |
301087 |
可孚医疗 |
0.00% |
0.01 |
0.93 |
0.00% |
--- |
| 104 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 105 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
显示全部持仓明细>>