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 |
300502 |
新易盛 |
8.72% |
14.63 |
6478.75 |
0.02% |
新增 |
| 2 |
603268 |
*ST松发 |
6.95% |
46.06 |
5167.93 |
0.20% |
新增 |
| 3 |
300308 |
中际旭创 |
6.89% |
8.99 |
5119.00 |
0.01% |
新增 |
| 4 |
002487 |
大金重工 |
6.54% |
69.70 |
4858.09 |
0.11% |
新增 |
| 5 |
605196 |
华通线缆 |
6.34% |
100.09 |
4712.24 |
0.20% |
新增 |
| 6 |
002028 |
思源电气 |
5.85% |
21.53 |
4349.06 |
0.04% |
新增 |
| 7 |
001389 |
广合科技 |
4.84% |
30.95 |
3600.41 |
0.20% |
新增 |
| 8 |
300604 |
长川科技 |
4.59% |
28.19 |
3412.40 |
0.06% |
新增 |
| 9 |
002080 |
中材科技 |
4.05% |
76.57 |
3007.08 |
0.05% |
-45.73 (-59.72%) |
| 10 |
603061 |
金海通 |
3.98% |
10.93 |
2954.71 |
0.18% |
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 |
300502 |
新易盛 |
8.72% |
14.63 |
6478.75 |
0.02% |
新增 |
| 2 |
603268 |
*ST松发 |
6.95% |
46.06 |
5167.93 |
0.20% |
新增 |
| 3 |
300308 |
中际旭创 |
6.89% |
8.99 |
5119.00 |
0.01% |
新增 |
| 4 |
002487 |
大金重工 |
6.54% |
69.70 |
4858.09 |
0.11% |
新增 |
| 5 |
605196 |
华通线缆 |
6.34% |
100.09 |
4712.24 |
0.20% |
新增 |
| 6 |
002028 |
思源电气 |
5.85% |
21.53 |
4349.06 |
0.04% |
新增 |
| 7 |
001389 |
广合科技 |
4.84% |
30.95 |
3600.41 |
0.20% |
新增 |
| 8 |
300604 |
长川科技 |
4.59% |
28.19 |
3412.40 |
0.06% |
新增 |
| 9 |
002080 |
中材科技 |
4.05% |
76.57 |
3007.08 |
0.05% |
-45.73 (-59.72%) |
| 10 |
603061 |
金海通 |
3.98% |
10.93 |
2954.71 |
0.18% |
新增 |
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 |
7.92% |
258.99 |
7497.76 |
8.63% |
17.12 (6.61%) |
| 2 |
002080 |
中材科技 |
4.69% |
122.30 |
4444.54 |
5.11% |
-21.83 (-17.85%) |
| 3 |
603063 |
禾望电气 |
4.59% |
131.54 |
4350.03 |
5.00% |
20.25 (15.39%) |
| 4 |
300395 |
菲利华 |
3.87% |
36.56 |
3666.97 |
4.22% |
-8.42 (-23.03%) |
| 5 |
00285 |
比亚迪电子 |
3.44% |
107.20 |
3257.20 |
3.75% |
0.00 (0.00%) |
| 6 |
002364 |
中恒电气 |
3.25% |
116.24 |
3073.34 |
3.54% |
新增 |
| 7 |
301526 |
国际复材 |
3.17% |
428.58 |
3000.06 |
3.45% |
新增 |
| 8 |
002340 |
格林美 |
3.17% |
359.23 |
3003.16 |
3.45% |
新增 |
| 9 |
603568 |
伟明环保 |
3.01% |
112.43 |
2853.37 |
3.28% |
新增 |
| 10 |
600183 |
生益科技 |
2.99% |
39.63 |
2829.98 |
3.26% |
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 |
7.92% |
258.99 |
7497.76 |
8.63% |
17.12 (6.61%) |
| 2 |
002080 |
中材科技 |
4.69% |
122.30 |
4444.54 |
5.11% |
-21.83 (-17.85%) |
| 3 |
603063 |
禾望电气 |
4.59% |
131.54 |
4350.03 |
5.00% |
20.25 (15.39%) |
| 4 |
300395 |
菲利华 |
3.87% |
36.56 |
3666.97 |
4.22% |
-8.42 (-23.03%) |
| 5 |
00285 |
比亚迪电子 |
3.44% |
107.20 |
3257.20 |
3.75% |
0.00 (0.00%) |
| 6 |
002364 |
中恒电气 |
3.25% |
116.24 |
3073.34 |
3.54% |
新增 |
| 7 |
301526 |
国际复材 |
3.17% |
428.58 |
3000.06 |
3.45% |
新增 |
| 8 |
002340 |
格林美 |
3.17% |
359.23 |
3003.16 |
3.45% |
新增 |
| 9 |
603568 |
伟明环保 |
3.01% |
112.43 |
2853.37 |
3.28% |
新增 |
| 10 |
600183 |
生益科技 |
2.99% |
39.63 |
2829.98 |
3.26% |
新增 |
| 11 |
688146 |
中船特气 |
2.94% |
68.95 |
2785.42 |
3.20% |
--- |
| 12 |
300681 |
英搏尔 |
2.87% |
108.35 |
2715.28 |
3.12% |
--- |
| 13 |
301196 |
唯科科技 |
2.67% |
31.38 |
2528.29 |
2.91% |
--- |
| 14 |
06088 |
FIT HON TENG |
2.60% |
550.80 |
2462.59 |
2.83% |
--- |
| 15 |
09626 |
哔哩哔哩-W |
2.50% |
13.58 |
2365.71 |
2.72% |
--- |
| 16 |
688170 |
德龙激光 |
2.34% |
70.29 |
2211.24 |
2.54% |
--- |
| 17 |
600459 |
贵研铂业 |
2.24% |
114.02 |
2121.91 |
2.44% |
--- |
| 18 |
300919 |
中伟新材 |
2.19% |
44.79 |
2075.12 |
2.39% |
--- |
| 19 |
603166 |
福达股份 |
2.09% |
126.02 |
1978.51 |
2.28% |
--- |
| 20 |
002085 |
万丰奥威 |
2.08% |
123.08 |
1970.51 |
2.27% |
--- |
| 21 |
301360 |
荣旗科技 |
2.06% |
27.56 |
1954.00 |
2.25% |
--- |
| 22 |
000026 |
飞亚达 |
2.05% |
118.26 |
1937.10 |
2.23% |
--- |
| 23 |
300224 |
正海磁材 |
2.03% |
124.51 |
1924.92 |
2.21% |
--- |
| 24 |
000065 |
北方国际 |
2.01% |
153.11 |
1907.75 |
2.19% |
--- |
| 25 |
002073 |
软控股份 |
1.99% |
231.77 |
1888.93 |
2.17% |
--- |
| 26 |
603809 |
豪能股份 |
1.98% |
130.67 |
1875.11 |
2.16% |
--- |
| 27 |
03323 |
中国建材 |
1.94% |
397.40 |
1837.77 |
2.11% |
--- |
| 28 |
00975 |
MONGOL MINING |
1.94% |
193.20 |
1839.25 |
2.12% |
--- |
| 29 |
01810 |
小米集团-W |
1.74% |
46.32 |
1644.20 |
1.89% |
--- |
| 30 |
300153 |
科泰电源 |
1.67% |
54.49 |
1584.02 |
1.82% |
--- |
| 31 |
00697 |
首程控股 |
1.49% |
736.40 |
1410.08 |
1.62% |
--- |
| 32 |
603606 |
东方电缆 |
1.35% |
21.46 |
1282.23 |
1.48% |
--- |
| 33 |
688503 |
聚和材料 |
1.03% |
15.94 |
972.37 |
1.12% |
--- |
| 34 |
002225 |
濮耐股份 |
0.96% |
158.66 |
904.36 |
1.04% |
--- |
| 35 |
301026 |
浩通科技 |
0.95% |
31.80 |
901.21 |
1.04% |
--- |
| 36 |
603602 |
纵横通信 |
0.87% |
56.26 |
819.15 |
0.94% |
--- |
| 37 |
01318 |
毛戈平 |
0.75% |
9.62 |
709.89 |
0.82% |
--- |
| 38 |
688795 |
摩尔线程 |
0.14% |
0.31 |
129.01 |
0.15% |
--- |
| 39 |
688802 |
沐曦股份 |
0.10% |
0.23 |
90.38 |
0.10% |
--- |
| 40 |
688809 |
强一股份 |
0.07% |
0.25 |
63.54 |
0.07% |
--- |
| 41 |
688765 |
禾元生物 |
0.02% |
0.32 |
17.03 |
0.02% |
--- |
| 42 |
001280 |
中国铀业 |
0.01% |
0.23 |
10.33 |
0.01% |
--- |
| 43 |
688269 |
凯立新材 |
0.01% |
0.22 |
8.79 |
0.01% |
--- |
| 44 |
688729 |
屹唐股份 |
0.01% |
0.32 |
7.86 |
0.01% |
--- |
| 45 |
688790 |
昂瑞微 |
0.01% |
0.05 |
6.05 |
0.01% |
--- |
| 46 |
688759 |
必贝特 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
| 47 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 48 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 49 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 50 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 51 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 52 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 53 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 54 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 55 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 56 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 57 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
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 |
9.01% |
241.87 |
8915.33 |
0.75% |
44.42 (18.37%) |
| 2 |
002080 |
中材科技 |
4.95% |
144.14 |
4903.49 |
0.09% |
新增 |
| 3 |
06088 |
FIT HON TENG |
4.81% |
818.20 |
4765.86 |
0.11% |
新增 |
| 4 |
01385 |
上海复旦 |
4.18% |
99.50 |
4135.11 |
0.35% |
-29.60 (-29.75%) |
| 5 |
00285 |
比亚迪电子 |
4.09% |
107.20 |
4046.01 |
0.05% |
新增 |
| 6 |
603063 |
禾望电气 |
4.02% |
111.29 |
3978.62 |
0.24% |
87.71 (78.81%) |
| 7 |
300037 |
新宙邦 |
3.97% |
73.53 |
3925.03 |
0.14% |
新增 |
| 8 |
300681 |
英搏尔 |
3.93% |
126.76 |
3887.70 |
0.69% |
-46.21 (-36.45%) |
| 9 |
600549 |
厦门钨业 |
3.65% |
122.21 |
3617.50 |
0.08% |
新增 |
| 10 |
300395 |
菲利华 |
3.44% |
44.98 |
3404.99 |
0.09% |
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 |
9.01% |
241.87 |
8915.33 |
0.75% |
44.42 (18.37%) |
| 2 |
002080 |
中材科技 |
4.95% |
144.14 |
4903.49 |
0.09% |
新增 |
| 3 |
06088 |
FIT HON TENG |
4.81% |
818.20 |
4765.86 |
0.11% |
新增 |
| 4 |
01385 |
上海复旦 |
4.18% |
99.50 |
4135.11 |
0.35% |
-29.60 (-29.75%) |
| 5 |
00285 |
比亚迪电子 |
4.09% |
107.20 |
4046.01 |
0.05% |
新增 |
| 6 |
603063 |
禾望电气 |
4.02% |
111.29 |
3978.62 |
0.24% |
87.71 (78.81%) |
| 7 |
300037 |
新宙邦 |
3.97% |
73.53 |
3925.03 |
0.14% |
新增 |
| 8 |
300681 |
英搏尔 |
3.93% |
126.76 |
3887.70 |
0.69% |
-46.21 (-36.45%) |
| 9 |
600549 |
厦门钨业 |
3.65% |
122.21 |
3617.50 |
0.08% |
新增 |
| 10 |
300395 |
菲利华 |
3.44% |
44.98 |
3404.99 |
0.09% |
新增 |
| 11 |
688385 |
复旦微电 |
3.13% |
46.46 |
3096.53 |
0.09% |
--- |
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 |
300777 |
中简科技 |
8.03% |
180.46 |
6541.68 |
8.66% |
0.00 (0.00%) |
| 2 |
603950 |
长源东谷 |
6.06% |
197.45 |
4942.17 |
6.55% |
新增 |
| 3 |
300681 |
英搏尔 |
5.87% |
172.97 |
4784.32 |
6.34% |
48.07 (27.79%) |
| 4 |
000801 |
四川九洲 |
4.94% |
257.89 |
4028.24 |
5.34% |
58.35 (22.63%) |
| 5 |
01385 |
上海复旦 |
4.32% |
129.10 |
3520.21 |
4.66% |
29.90 (23.16%) |
| 6 |
002149 |
西部材料 |
4.12% |
169.26 |
3359.81 |
4.45% |
新增 |
| 7 |
688631 |
莱斯信息 |
3.87% |
35.34 |
3151.90 |
4.17% |
6.39 (18.09%) |
| 8 |
300900 |
广联航空 |
3.80% |
127.67 |
3098.51 |
4.10% |
-59.95 (-46.96%) |
| 9 |
000099 |
中信海直 |
3.20% |
119.55 |
2603.80 |
3.45% |
0.00 (0.00%) |
| 10 |
688385 |
复旦微电 |
3.09% |
51.09 |
2517.19 |
3.33% |
35.01 (68.53%) |
| 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 |
300777 |
中简科技 |
8.03% |
180.46 |
6541.68 |
8.66% |
0.00 (0.00%) |
| 2 |
603950 |
长源东谷 |
6.06% |
197.45 |
4942.17 |
6.55% |
新增 |
| 3 |
300681 |
英搏尔 |
5.87% |
172.97 |
4784.32 |
6.34% |
48.07 (27.79%) |
| 4 |
000801 |
四川九洲 |
4.94% |
257.89 |
4028.24 |
5.34% |
58.35 (22.63%) |
| 5 |
01385 |
上海复旦 |
4.32% |
129.10 |
3520.21 |
4.66% |
29.90 (23.16%) |
| 6 |
002149 |
西部材料 |
4.12% |
169.26 |
3359.81 |
4.45% |
新增 |
| 7 |
688631 |
莱斯信息 |
3.87% |
35.34 |
3151.90 |
4.17% |
6.39 (18.09%) |
| 8 |
300900 |
广联航空 |
3.80% |
127.67 |
3098.51 |
4.10% |
-59.95 (-46.96%) |
| 9 |
000099 |
中信海直 |
3.20% |
119.55 |
2603.80 |
3.45% |
0.00 (0.00%) |
| 10 |
688385 |
复旦微电 |
3.09% |
51.09 |
2517.19 |
3.33% |
35.01 (68.53%) |
| 11 |
600577 |
精达股份 |
2.74% |
300.45 |
2235.35 |
2.96% |
--- |
| 12 |
300525 |
博思软件 |
2.73% |
152.63 |
2222.22 |
2.94% |
--- |
| 13 |
688122 |
西部超导 |
2.69% |
42.26 |
2192.19 |
2.90% |
--- |
| 14 |
002273 |
水晶光电 |
2.59% |
105.74 |
2111.63 |
2.80% |
--- |
| 15 |
603259 |
药明康德 |
2.45% |
28.67 |
1994.28 |
2.64% |
--- |
| 16 |
300759 |
康龙化成 |
2.40% |
79.63 |
1954.12 |
2.59% |
--- |
| 17 |
02269 |
药明生物 |
2.15% |
75.00 |
1754.36 |
2.32% |
--- |
| 18 |
002315 |
焦点科技 |
2.06% |
36.71 |
1677.28 |
2.22% |
--- |
| 19 |
002317 |
众生药业 |
2.04% |
110.84 |
1663.69 |
2.20% |
--- |
| 20 |
688170 |
德龙激光 |
1.96% |
63.53 |
1600.90 |
2.12% |
--- |
| 21 |
002292 |
奥飞娱乐 |
1.89% |
158.24 |
1538.09 |
2.04% |
--- |
| 22 |
002756 |
永兴材料 |
1.80% |
46.27 |
1468.98 |
1.95% |
--- |
| 23 |
03800 |
协鑫科技 |
1.66% |
1481.80 |
1351.33 |
1.79% |
--- |
| 24 |
00968 |
信义光能 |
1.56% |
559.60 |
1270.71 |
1.68% |
--- |
| 25 |
06865 |
福莱特玻璃 |
1.38% |
139.60 |
1121.59 |
1.49% |
--- |
| 26 |
002768 |
国恩股份 |
1.25% |
38.50 |
1016.78 |
1.35% |
--- |
| 27 |
688503 |
聚和材料 |
1.25% |
24.62 |
1019.18 |
1.35% |
--- |
| 28 |
600435 |
北方导航 |
1.08% |
56.21 |
876.31 |
1.16% |
--- |
| 29 |
002335 |
科华数据 |
1.05% |
20.10 |
857.87 |
1.14% |
--- |
| 30 |
001696 |
宗申动力 |
1.02% |
36.94 |
829.30 |
1.10% |
--- |
| 31 |
000738 |
航发控制 |
1.01% |
39.78 |
825.43 |
1.09% |
--- |
| 32 |
688522 |
纳睿雷达 |
1.01% |
16.13 |
826.04 |
1.09% |
--- |
| 33 |
002170 |
芭田股份 |
0.99% |
78.59 |
805.55 |
1.07% |
--- |
| 34 |
603063 |
禾望电气 |
0.98% |
23.58 |
798.42 |
1.06% |
--- |
| 35 |
600933 |
爱柯迪 |
0.92% |
46.77 |
748.79 |
0.99% |
--- |
| 36 |
00336 |
华宝国际 |
0.91% |
274.10 |
742.40 |
0.98% |
--- |
| 37 |
688553 |
汇宇制药 |
0.74% |
37.17 |
605.58 |
0.80% |
--- |
| 38 |
688070 |
纵横股份 |
0.56% |
9.49 |
458.54 |
0.61% |
--- |
| 39 |
603602 |
纵横通信 |
0.45% |
23.82 |
363.25 |
0.48% |
--- |
| 40 |
688411 |
海博思创 |
0.01% |
0.06 |
4.68 |
0.01% |
--- |
| 41 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 42 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 43 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 44 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 45 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 46 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 47 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 48 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 49 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 50 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 51 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 52 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 53 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 54 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 55 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 56 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 57 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 58 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
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 |
8.04% |
180.46 |
6144.66 |
0.43% |
0.00 (0.00%) |
| 2 |
300681 |
英搏尔 |
6.03% |
124.90 |
4608.81 |
0.71% |
0.00 (0.00%) |
| 3 |
302132 |
中航成飞 |
5.92% |
76.72 |
4526.63 |
0.13% |
29.70 (38.71%) |
| 4 |
688522 |
纳睿雷达 |
5.92% |
65.62 |
4524.20 |
0.76% |
13.41 (20.43%) |
| 5 |
300900 |
广联航空 |
4.85% |
187.62 |
3711.09 |
0.85% |
14.47 (7.71%) |
| 6 |
688122 |
西部超导 |
4.68% |
77.24 |
3580.23 |
0.12% |
-30.76 (-39.82%) |
| 7 |
000801 |
四川九洲 |
4.16% |
199.54 |
3180.67 |
0.20% |
新增 |
| 8 |
000099 |
中信海直 |
3.72% |
119.55 |
2847.68 |
0.15% |
89.61 (74.96%) |
| 9 |
688631 |
莱斯信息 |
3.42% |
28.94 |
2617.04 |
0.47% |
4.62 (15.97%) |
| 10 |
01385 |
上海复旦 |
2.98% |
99.20 |
2274.89 |
0.35% |
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 |
8.04% |
180.46 |
6144.66 |
0.43% |
0.00 (0.00%) |
| 2 |
300681 |
英搏尔 |
6.03% |
124.90 |
4608.81 |
0.71% |
0.00 (0.00%) |
| 3 |
302132 |
中航成飞 |
5.92% |
76.72 |
4526.63 |
0.13% |
29.70 (38.71%) |
| 4 |
688522 |
纳睿雷达 |
5.92% |
65.62 |
4524.20 |
0.76% |
13.41 (20.43%) |
| 5 |
300900 |
广联航空 |
4.85% |
187.62 |
3711.09 |
0.85% |
14.47 (7.71%) |
| 6 |
688122 |
西部超导 |
4.68% |
77.24 |
3580.23 |
0.12% |
-30.76 (-39.82%) |
| 7 |
000801 |
四川九洲 |
4.16% |
199.54 |
3180.67 |
0.20% |
新增 |
| 8 |
000099 |
中信海直 |
3.72% |
119.55 |
2847.68 |
0.15% |
89.61 (74.96%) |
| 9 |
688631 |
莱斯信息 |
3.42% |
28.94 |
2617.04 |
0.47% |
4.62 (15.97%) |
| 10 |
01385 |
上海复旦 |
2.98% |
99.20 |
2274.89 |
0.35% |
新增 |
| 11 |
688385 |
复旦微电 |
0.96% |
16.08 |
731.71 |
0.03% |
--- |
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% |
180.46 |
5105.21 |
7.48% |
38.26 (21.20%) |
| 2 |
688122 |
西部超导 |
6.20% |
108.00 |
4624.70 |
6.77% |
-3.40 (-3.15%) |
| 3 |
300900 |
广联航空 |
5.11% |
173.15 |
3809.26 |
5.58% |
-6.26 (-3.61%) |
| 4 |
302132 |
中航成飞 |
4.53% |
47.02 |
3375.28 |
4.94% |
-28.59 (-60.80%) |
| 5 |
300681 |
英搏尔 |
4.17% |
124.90 |
3106.26 |
4.55% |
新增 |
| 6 |
02269 |
药明生物 |
4.15% |
190.20 |
3092.89 |
4.53% |
新增 |
| 7 |
600435 |
北方导航 |
4.02% |
307.22 |
2998.47 |
4.39% |
25.48 (8.29%) |
| 8 |
688522 |
纳睿雷达 |
3.95% |
52.21 |
2941.37 |
4.31% |
新增 |
| 9 |
002756 |
永兴材料 |
3.80% |
75.17 |
2835.30 |
4.15% |
0.00 (0.00%) |
| 10 |
002317 |
众生药业 |
3.52% |
215.91 |
2623.29 |
3.84% |
8.20 (3.80%) |
| 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% |
180.46 |
5105.21 |
7.48% |
38.26 (21.20%) |
| 2 |
688122 |
西部超导 |
6.20% |
108.00 |
4624.70 |
6.77% |
-3.40 (-3.15%) |
| 3 |
300900 |
广联航空 |
5.11% |
173.15 |
3809.26 |
5.58% |
-6.26 (-3.61%) |
| 4 |
302132 |
中航成飞 |
4.53% |
47.02 |
3375.28 |
4.94% |
-28.59 (-60.80%) |
| 5 |
300681 |
英搏尔 |
4.17% |
124.90 |
3106.26 |
4.55% |
新增 |
| 6 |
02269 |
药明生物 |
4.15% |
190.20 |
3092.89 |
4.53% |
新增 |
| 7 |
600435 |
北方导航 |
4.02% |
307.22 |
2998.47 |
4.39% |
25.48 (8.29%) |
| 8 |
688522 |
纳睿雷达 |
3.95% |
52.21 |
2941.37 |
4.31% |
新增 |
| 9 |
002756 |
永兴材料 |
3.80% |
75.17 |
2835.30 |
4.15% |
0.00 (0.00%) |
| 10 |
002317 |
众生药业 |
3.52% |
215.91 |
2623.29 |
3.84% |
8.20 (3.80%) |
| 11 |
002409 |
雅克科技 |
2.96% |
38.11 |
2208.47 |
3.24% |
--- |
| 12 |
688631 |
莱斯信息 |
2.84% |
24.32 |
2118.05 |
3.10% |
--- |
| 13 |
688117 |
圣诺生物 |
2.77% |
80.28 |
2060.88 |
3.02% |
--- |
| 14 |
002460 |
赣锋锂业 |
2.70% |
57.38 |
2008.87 |
2.94% |
--- |
| 15 |
603259 |
药明康德 |
2.59% |
35.09 |
1931.57 |
2.83% |
--- |
| 16 |
00013 |
和黄医药 |
2.29% |
81.80 |
1708.16 |
2.50% |
--- |
| 17 |
00968 |
信义光能 |
2.18% |
559.60 |
1627.19 |
2.38% |
--- |
| 18 |
300759 |
康龙化成 |
2.04% |
59.10 |
1518.87 |
2.23% |
--- |
| 19 |
03800 |
协鑫科技 |
1.99% |
1481.80 |
1481.98 |
2.17% |
--- |
| 20 |
03347 |
泰格医药 |
1.93% |
50.39 |
1437.23 |
2.11% |
--- |
| 21 |
688170 |
德龙激光 |
1.92% |
63.53 |
1428.74 |
2.09% |
--- |
| 22 |
06865 |
福莱特玻璃 |
1.89% |
139.60 |
1411.69 |
2.07% |
--- |
| 23 |
688166 |
博瑞医药 |
1.59% |
39.16 |
1182.63 |
1.73% |
--- |
| 24 |
300765 |
石药创新 |
1.57% |
43.94 |
1168.36 |
1.71% |
--- |
| 25 |
01801 |
信达生物 |
1.07% |
23.50 |
796.49 |
1.17% |
--- |
| 26 |
000099 |
中信海直 |
1.06% |
29.94 |
789.22 |
1.16% |
--- |
| 27 |
600765 |
中航重机 |
1.02% |
37.14 |
760.26 |
1.11% |
--- |
| 28 |
688553 |
汇宇制药 |
1.01% |
49.57 |
753.41 |
1.10% |
--- |
| 29 |
300498 |
温氏股份 |
1.01% |
45.61 |
753.02 |
1.10% |
--- |
| 30 |
002714 |
牧原股份 |
1.01% |
19.66 |
755.73 |
1.11% |
--- |
| 31 |
300726 |
宏达电子 |
1.01% |
24.16 |
751.38 |
1.10% |
--- |
| 32 |
03759 |
康龙化成 |
0.96% |
54.67 |
713.84 |
1.05% |
--- |
| 33 |
605296 |
神农集团 |
0.96% |
25.96 |
719.18 |
1.05% |
--- |
| 34 |
01772 |
赣锋锂业 |
0.95% |
37.92 |
705.82 |
1.03% |
--- |
| 35 |
09696 |
天齐锂业 |
0.95% |
31.86 |
709.56 |
1.04% |
--- |
| 36 |
300347 |
泰格医药 |
0.94% |
12.77 |
697.50 |
1.02% |
--- |
| 37 |
002466 |
天齐锂业 |
0.93% |
21.09 |
695.97 |
1.02% |
--- |
| 38 |
03692 |
翰森制药 |
0.49% |
22.80 |
364.84 |
0.53% |
--- |
| 39 |
688503 |
聚和材料 |
0.46% |
7.69 |
340.50 |
0.50% |
--- |
| 40 |
301626 |
苏州天脉 |
0.12% |
1.01 |
91.73 |
0.13% |
--- |
| 41 |
688605 |
先锋精科 |
0.01% |
0.07 |
3.99 |
0.01% |
--- |
| 42 |
688692 |
达梦数据 |
0.01% |
0.02 |
6.38 |
0.01% |
--- |
| 43 |
688615 |
合合信息 |
0.01% |
0.03 |
4.79 |
0.01% |
--- |
| 44 |
301611 |
珂玛科技 |
0.01% |
0.08 |
4.51 |
0.01% |
--- |
| 45 |
688708 |
佳驰科技 |
0.01% |
0.08 |
3.82 |
0.01% |
--- |
| 46 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 47 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 48 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 49 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 50 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 51 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 52 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 53 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 54 |
301392 |
汇成真空 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 55 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 56 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 57 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 58 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 59 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 60 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 61 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 62 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 63 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 64 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
| 65 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
3.24 |
0.00% |
--- |
| 66 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 67 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 68 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.00% |
--- |
| 69 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 70 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 71 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 72 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 73 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 74 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
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 |
7.49% |
204.73 |
5834.82 |
0.38% |
-9.79 (-4.78%) |
| 2 |
688122 |
西部超导 |
6.64% |
111.40 |
5171.41 |
0.17% |
0.00 (0.00%) |
| 3 |
300750 |
宁德时代 |
6.39% |
19.76 |
4977.40 |
0.01% |
-9.39 (-47.50%) |
| 4 |
302132 |
中航电测 |
5.14% |
75.61 |
4005.82 |
0.13% |
-16.60 (-21.95%) |
| 5 |
300777 |
中简科技 |
5.06% |
142.20 |
3944.63 |
0.34% |
0.00 (0.00%) |
| 6 |
300900 |
广联航空 |
4.56% |
179.41 |
3552.26 |
0.82% |
0.00 (0.00%) |
| 7 |
002409 |
雅克科技 |
4.28% |
54.29 |
3332.32 |
0.17% |
-4.41 (-8.12%) |
| 8 |
002756 |
永兴材料 |
4.02% |
75.17 |
3127.70 |
0.19% |
9.26 (12.32%) |
| 9 |
600435 |
北方导航 |
3.95% |
281.74 |
3073.78 |
0.19% |
27.56 (9.78%) |
| 10 |
002317 |
众生药业 |
3.63% |
207.71 |
2824.84 |
0.27% |
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 |
7.49% |
204.73 |
5834.82 |
0.38% |
-9.79 (-4.78%) |
| 2 |
688122 |
西部超导 |
6.64% |
111.40 |
5171.41 |
0.17% |
0.00 (0.00%) |
| 3 |
300750 |
宁德时代 |
6.39% |
19.76 |
4977.40 |
0.01% |
-9.39 (-47.50%) |
| 4 |
302132 |
中航电测 |
5.14% |
75.61 |
4005.82 |
0.13% |
-16.60 (-21.95%) |
| 5 |
300777 |
中简科技 |
5.06% |
142.20 |
3944.63 |
0.34% |
0.00 (0.00%) |
| 6 |
300900 |
广联航空 |
4.56% |
179.41 |
3552.26 |
0.82% |
0.00 (0.00%) |
| 7 |
002409 |
雅克科技 |
4.28% |
54.29 |
3332.32 |
0.17% |
-4.41 (-8.12%) |
| 8 |
002756 |
永兴材料 |
4.02% |
75.17 |
3127.70 |
0.19% |
9.26 (12.32%) |
| 9 |
600435 |
北方导航 |
3.95% |
281.74 |
3073.78 |
0.19% |
27.56 (9.78%) |
| 10 |
002317 |
众生药业 |
3.63% |
207.71 |
2824.84 |
0.27% |
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 |
9.66% |
214.52 |
6564.33 |
10.45% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
7.72% |
29.15 |
5247.19 |
8.35% |
-2.92 (-10.02%) |
| 3 |
688122 |
西部超导 |
6.28% |
111.40 |
4269.03 |
6.79% |
0.00 (0.00%) |
| 4 |
302132 |
中航成飞 |
6.14% |
92.21 |
4172.50 |
6.64% |
新增 |
| 5 |
002409 |
雅克科技 |
5.44% |
58.70 |
3692.82 |
5.88% |
0.00 (0.00%) |
| 6 |
300900 |
广联航空 |
4.95% |
179.41 |
3360.29 |
5.35% |
34.55 (19.26%) |
| 7 |
300777 |
中简科技 |
4.50% |
142.20 |
3057.30 |
4.87% |
0.00 (0.00%) |
| 8 |
688166 |
博瑞医药 |
4.01% |
77.84 |
2724.56 |
4.34% |
-25.49 (-32.75%) |
| 9 |
000801 |
四川九洲 |
3.94% |
267.68 |
2676.80 |
4.26% |
新增 |
| 10 |
002317 |
众生药业 |
3.49% |
207.71 |
2374.11 |
3.78% |
0.00 (0.00%) |
| 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 |
9.66% |
214.52 |
6564.33 |
10.45% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
7.72% |
29.15 |
5247.19 |
8.35% |
-2.92 (-10.02%) |
| 3 |
688122 |
西部超导 |
6.28% |
111.40 |
4269.03 |
6.79% |
0.00 (0.00%) |
| 4 |
302132 |
中航成飞 |
6.14% |
92.21 |
4172.50 |
6.64% |
新增 |
| 5 |
002409 |
雅克科技 |
5.44% |
58.70 |
3692.82 |
5.88% |
0.00 (0.00%) |
| 6 |
300900 |
广联航空 |
4.95% |
179.41 |
3360.29 |
5.35% |
34.55 (19.26%) |
| 7 |
300777 |
中简科技 |
4.50% |
142.20 |
3057.30 |
4.87% |
0.00 (0.00%) |
| 8 |
688166 |
博瑞医药 |
4.01% |
77.84 |
2724.56 |
4.34% |
-25.49 (-32.75%) |
| 9 |
000801 |
四川九洲 |
3.94% |
267.68 |
2676.80 |
4.26% |
新增 |
| 10 |
002317 |
众生药业 |
3.49% |
207.71 |
2374.11 |
3.78% |
0.00 (0.00%) |
| 11 |
002756 |
永兴材料 |
3.47% |
65.91 |
2358.15 |
3.75% |
--- |
| 12 |
688117 |
圣诺生物 |
3.32% |
91.95 |
2256.34 |
3.59% |
--- |
| 13 |
600435 |
北方导航 |
3.22% |
254.18 |
2191.03 |
3.49% |
--- |
| 14 |
300049 |
福瑞医科 |
2.83% |
38.25 |
1925.54 |
3.06% |
--- |
| 15 |
300583 |
赛托生物 |
2.61% |
145.77 |
1771.15 |
2.82% |
--- |
| 16 |
02269 |
药明生物 |
2.42% |
155.90 |
1641.99 |
2.61% |
--- |
| 17 |
300726 |
宏达电子 |
2.11% |
62.95 |
1435.26 |
2.28% |
--- |
| 18 |
603259 |
药明康德 |
2.02% |
35.09 |
1375.33 |
2.19% |
--- |
| 19 |
688170 |
德龙激光 |
1.94% |
59.99 |
1321.05 |
2.10% |
--- |
| 20 |
603267 |
鸿远电子 |
1.92% |
38.31 |
1306.38 |
2.08% |
--- |
| 21 |
002460 |
赣锋锂业 |
1.76% |
41.65 |
1193.27 |
1.90% |
--- |
| 22 |
01801 |
信达生物 |
1.67% |
33.85 |
1136.91 |
1.81% |
--- |
| 23 |
300759 |
康龙化成 |
1.62% |
59.10 |
1098.08 |
1.75% |
--- |
| 24 |
000768 |
中航西飞 |
0.99% |
28.08 |
674.80 |
1.07% |
--- |
| 25 |
300395 |
菲利华 |
0.99% |
21.97 |
675.58 |
1.08% |
--- |
| 26 |
688076 |
ST诺泰 |
0.96% |
8.37 |
655.58 |
1.04% |
--- |
| 27 |
600580 |
卧龙电驱 |
0.89% |
50.03 |
607.86 |
0.97% |
--- |
| 28 |
300699 |
光威复材 |
0.48% |
13.23 |
328.50 |
0.52% |
--- |
| 29 |
03759 |
康龙化成 |
0.42% |
37.25 |
287.28 |
0.46% |
--- |
| 30 |
603728 |
鸣志电器 |
0.42% |
7.16 |
288.05 |
0.46% |
--- |
| 31 |
002149 |
西部材料 |
0.10% |
4.88 |
68.12 |
0.11% |
--- |
| 32 |
03800 |
协鑫科技 |
0.06% |
40.00 |
42.35 |
0.07% |
--- |
| 33 |
301589 |
诺瓦星云 |
0.03% |
0.12 |
23.39 |
0.04% |
--- |
| 34 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 35 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 36 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 37 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 38 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 39 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 40 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 41 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 42 |
601033 |
永兴股份 |
0.00% |
0.10 |
1.58 |
0.00% |
--- |
| 43 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 44 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 45 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.36 |
0.00% |
--- |
| 46 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 47 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 48 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 49 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 50 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 51 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 52 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 53 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 54 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 55 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 56 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 57 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 58 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 59 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 60 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 61 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 62 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 63 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
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 |
8.35% |
32.07 |
6097.71 |
0.01% |
0.00 (0.00%) |
| 2 |
300775 |
三角防务 |
7.04% |
214.52 |
5144.20 |
0.40% |
0.00 (0.00%) |
| 3 |
300777 |
中简科技 |
6.03% |
142.20 |
4405.36 |
0.34% |
0.00 (0.00%) |
| 4 |
300900 |
广联航空 |
5.73% |
144.86 |
4186.39 |
0.93% |
6.49 (4.48%) |
| 5 |
688122 |
西部超导 |
5.62% |
111.40 |
4101.92 |
0.17% |
42.94 (38.54%) |
| 6 |
300049 |
福瑞股份 |
5.11% |
76.00 |
3733.15 |
0.33% |
-1.80 (-2.37%) |
| 7 |
002756 |
永兴材料 |
5.06% |
77.48 |
3697.98 |
0.20% |
0.00 (0.00%) |
| 8 |
002317 |
众生药业 |
4.54% |
207.71 |
3317.11 |
0.27% |
0.00 (0.00%) |
| 9 |
002409 |
雅克科技 |
4.49% |
58.70 |
3276.63 |
0.18% |
10.85 (18.48%) |
| 10 |
688166 |
博瑞医药 |
4.14% |
103.34 |
3025.69 |
0.24% |
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 |
8.35% |
32.07 |
6097.71 |
0.01% |
0.00 (0.00%) |
| 2 |
300775 |
三角防务 |
7.04% |
214.52 |
5144.20 |
0.40% |
0.00 (0.00%) |
| 3 |
300777 |
中简科技 |
6.03% |
142.20 |
4405.36 |
0.34% |
0.00 (0.00%) |
| 4 |
300900 |
广联航空 |
5.73% |
144.86 |
4186.39 |
0.93% |
6.49 (4.48%) |
| 5 |
688122 |
西部超导 |
5.62% |
111.40 |
4101.92 |
0.17% |
42.94 (38.54%) |
| 6 |
300049 |
福瑞股份 |
5.11% |
76.00 |
3733.15 |
0.33% |
-1.80 (-2.37%) |
| 7 |
002756 |
永兴材料 |
5.06% |
77.48 |
3697.98 |
0.20% |
0.00 (0.00%) |
| 8 |
002317 |
众生药业 |
4.54% |
207.71 |
3317.11 |
0.27% |
0.00 (0.00%) |
| 9 |
002409 |
雅克科技 |
4.49% |
58.70 |
3276.63 |
0.18% |
10.85 (18.48%) |
| 10 |
688166 |
博瑞医药 |
4.14% |
103.34 |
3025.69 |
0.24% |
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 |
7.10% |
214.52 |
5985.12 |
7.65% |
-14.49 (-6.76%) |
| 2 |
300750 |
宁德时代 |
6.21% |
32.07 |
5235.13 |
6.69% |
3.91 (12.19%) |
| 3 |
300777 |
中简科技 |
5.03% |
142.20 |
4241.83 |
5.42% |
新增 |
| 4 |
002756 |
永兴材料 |
4.80% |
77.48 |
4045.07 |
5.17% |
0.00 (0.00%) |
| 5 |
300696 |
爱乐达 |
4.75% |
230.06 |
4005.37 |
5.12% |
-48.00 (-20.86%) |
| 6 |
688122 |
西部超导 |
4.32% |
68.47 |
3644.45 |
4.66% |
新增 |
| 7 |
688166 |
博瑞医药 |
4.29% |
103.34 |
3616.77 |
4.62% |
新增 |
| 8 |
300900 |
广联航空 |
4.05% |
138.37 |
3414.92 |
4.36% |
0.00 (0.00%) |
| 9 |
300049 |
福瑞医科 |
4.02% |
77.80 |
3391.33 |
4.33% |
-11.09 (-14.25%) |
| 10 |
603267 |
鸿远电子 |
3.96% |
66.52 |
3339.32 |
4.27% |
6.81 (10.24%) |
| 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 |
7.10% |
214.52 |
5985.12 |
7.65% |
-14.49 (-6.76%) |
| 2 |
300750 |
宁德时代 |
6.21% |
32.07 |
5235.13 |
6.69% |
3.91 (12.19%) |
| 3 |
300777 |
中简科技 |
5.03% |
142.20 |
4241.83 |
5.42% |
新增 |
| 4 |
002756 |
永兴材料 |
4.80% |
77.48 |
4045.07 |
5.17% |
0.00 (0.00%) |
| 5 |
300696 |
爱乐达 |
4.75% |
230.06 |
4005.37 |
5.12% |
-48.00 (-20.86%) |
| 6 |
688122 |
西部超导 |
4.32% |
68.47 |
3644.45 |
4.66% |
新增 |
| 7 |
688166 |
博瑞医药 |
4.29% |
103.34 |
3616.77 |
4.62% |
新增 |
| 8 |
300900 |
广联航空 |
4.05% |
138.37 |
3414.92 |
4.36% |
0.00 (0.00%) |
| 9 |
300049 |
福瑞医科 |
4.02% |
77.80 |
3391.33 |
4.33% |
-11.09 (-14.25%) |
| 10 |
603267 |
鸿远电子 |
3.96% |
66.52 |
3339.32 |
4.27% |
6.81 (10.24%) |
| 11 |
002317 |
众生药业 |
3.95% |
207.71 |
3333.73 |
4.26% |
--- |
| 12 |
688076 |
ST诺泰 |
3.32% |
62.22 |
2796.57 |
3.57% |
--- |
| 13 |
300583 |
赛托生物 |
3.19% |
136.08 |
2691.74 |
3.44% |
--- |
| 14 |
002409 |
雅克科技 |
3.16% |
47.85 |
2666.68 |
3.41% |
--- |
| 15 |
02269 |
药明生物 |
3.02% |
94.80 |
2542.93 |
3.25% |
--- |
| 16 |
002460 |
赣锋锂业 |
3.02% |
59.40 |
2542.32 |
3.25% |
--- |
| 17 |
603259 |
药明康德 |
2.69% |
31.19 |
2269.68 |
2.90% |
--- |
| 18 |
300347 |
泰格医药 |
2.39% |
36.66 |
2015.20 |
2.58% |
--- |
| 19 |
688170 |
德龙激光 |
2.34% |
50.62 |
1976.91 |
2.53% |
--- |
| 20 |
688117 |
圣诺生物 |
2.11% |
63.01 |
1776.96 |
2.27% |
--- |
| 21 |
300759 |
康龙化成 |
2.03% |
59.10 |
1712.72 |
2.19% |
--- |
| 22 |
003038 |
鑫铂股份 |
2.02% |
49.62 |
1704.52 |
2.18% |
--- |
| 23 |
300726 |
宏达电子 |
1.93% |
53.82 |
1624.83 |
2.08% |
--- |
| 24 |
601012 |
隆基绿能 |
1.47% |
54.09 |
1238.66 |
1.58% |
--- |
| 25 |
002465 |
海格通信 |
1.21% |
79.56 |
1022.35 |
1.31% |
--- |
| 26 |
600435 |
北方导航 |
1.03% |
74.11 |
870.05 |
1.11% |
--- |
| 27 |
300568 |
星源材质 |
1.03% |
56.40 |
869.69 |
1.11% |
--- |
| 28 |
300457 |
赢合科技 |
1.03% |
47.15 |
869.49 |
1.11% |
--- |
| 29 |
300014 |
亿纬锂能 |
1.03% |
20.60 |
869.32 |
1.11% |
--- |
| 30 |
000733 |
振华科技 |
0.87% |
12.45 |
732.56 |
0.94% |
--- |
| 31 |
603822 |
ST嘉澳 |
0.52% |
15.75 |
438.01 |
0.56% |
--- |
| 32 |
01801 |
信达生物 |
0.21% |
4.60 |
178.21 |
0.23% |
--- |
| 33 |
688543 |
国科军工 |
0.20% |
3.04 |
170.17 |
0.22% |
--- |
| 34 |
688347 |
华虹宏力 |
0.12% |
2.48 |
104.24 |
0.13% |
--- |
| 35 |
688332 |
中科蓝讯 |
0.05% |
0.59 |
44.27 |
0.06% |
--- |
| 36 |
688275 |
万润新能 |
0.03% |
0.35 |
21.62 |
0.03% |
--- |
| 37 |
301525 |
儒竞科技 |
0.03% |
0.27 |
22.37 |
0.03% |
--- |
| 38 |
688061 |
灿瑞科技 |
0.03% |
0.59 |
23.67 |
0.03% |
--- |
| 39 |
301345 |
涛涛车业 |
0.02% |
0.27 |
16.15 |
0.02% |
--- |
| 40 |
301559 |
中集环科 |
0.02% |
0.97 |
18.28 |
0.02% |
--- |
| 41 |
301468 |
博盈特焊 |
0.02% |
0.60 |
18.21 |
0.02% |
--- |
| 42 |
688548 |
广钢气体 |
0.01% |
0.34 |
4.36 |
0.01% |
--- |
| 43 |
688657 |
浩辰软件 |
0.01% |
0.10 |
8.27 |
0.01% |
--- |
| 44 |
301395 |
仁信新材 |
0.01% |
0.52 |
9.77 |
0.01% |
--- |
| 45 |
688132 |
邦彦技术 |
0.01% |
0.48 |
10.38 |
0.01% |
--- |
| 46 |
688719 |
爱科赛博 |
0.01% |
0.19 |
12.37 |
0.02% |
--- |
| 47 |
688623 |
双元科技 |
0.01% |
0.18 |
12.61 |
0.02% |
--- |
| 48 |
688469 |
芯联集成 |
0.01% |
1.01 |
5.06 |
0.01% |
--- |
| 49 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 50 |
301386 |
未来电器 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
| 51 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 52 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 53 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 54 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 55 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 56 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 57 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
| 58 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 59 |
301318 |
维海德 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 60 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 61 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 62 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 63 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 64 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 65 |
301115 |
联检科技 |
0.00% |
0.07 |
1.23 |
0.00% |
--- |
| 66 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 67 |
301210 |
金杨精密 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 68 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 69 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 70 |
603162 |
海通发展 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
| 71 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.39 |
0.00% |
--- |
| 72 |
688512 |
慧智微 |
0.00% |
0.07 |
1.41 |
0.00% |
--- |
| 73 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
| 74 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 75 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 76 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 77 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 78 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 79 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 80 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.08 |
0.00% |
--- |
| 81 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 82 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 83 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 84 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.00% |
--- |
| 85 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.00% |
--- |
| 86 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 87 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.56 |
0.00% |
--- |
| 88 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.71 |
0.00% |
--- |
| 89 |
688507 |
索辰科技 |
0.00% |
0.02 |
3.04 |
0.00% |
--- |
| 90 |
688563 |
航材股份 |
0.00% |
0.07 |
4.11 |
0.01% |
--- |
| 91 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
| 92 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 93 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 94 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 95 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 96 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 97 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 98 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 99 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 100 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 101 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 102 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 103 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 104 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 105 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 106 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 107 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 108 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 109 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 110 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 111 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 112 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 113 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 114 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 115 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 116 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
| 117 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 118 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 119 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 120 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 121 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 122 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 123 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
| 124 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 125 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 126 |
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 |
7.68% |
229.01 |
7339.88 |
0.43% |
0.00 (0.00%) |
| 2 |
300696 |
爱乐达 |
6.04% |
278.06 |
5767.00 |
1.57% |
-14.63 (-5.26%) |
| 3 |
300750 |
宁德时代 |
5.98% |
28.16 |
5716.55 |
0.01% |
7.60 (26.99%) |
| 4 |
603259 |
药明康德 |
4.63% |
51.29 |
4420.52 |
0.02% |
0.00 (0.00%) |
| 5 |
02269 |
药明生物 |
4.51% |
102.85 |
4308.37 |
0.02% |
22.80 (22.17%) |
| 6 |
300613 |
富瀚微 |
3.91% |
78.01 |
3735.07 |
0.36% |
0.00 (0.00%) |
| 7 |
603267 |
鸿远电子 |
3.87% |
59.71 |
3695.48 |
0.26% |
0.00 (0.00%) |
| 8 |
002756 |
永兴材料 |
3.68% |
77.48 |
3519.01 |
0.20% |
-11.30 (-14.59%) |
| 9 |
300900 |
广联航空 |
3.51% |
138.37 |
3356.81 |
1.05% |
1.28 (0.93%) |
| 10 |
300049 |
福瑞股份 |
3.43% |
88.89 |
3272.93 |
0.39% |
-1.97 (-2.22%) |
| 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 |
7.68% |
229.01 |
7339.88 |
0.43% |
0.00 (0.00%) |
| 2 |
300696 |
爱乐达 |
6.04% |
278.06 |
5767.00 |
1.57% |
-14.63 (-5.26%) |
| 3 |
300750 |
宁德时代 |
5.98% |
28.16 |
5716.55 |
0.01% |
7.60 (26.99%) |
| 4 |
603259 |
药明康德 |
4.63% |
51.29 |
4420.52 |
0.02% |
0.00 (0.00%) |
| 5 |
02269 |
药明生物 |
4.51% |
102.85 |
4308.37 |
0.02% |
22.80 (22.17%) |
| 6 |
300613 |
富瀚微 |
3.91% |
78.01 |
3735.07 |
0.36% |
0.00 (0.00%) |
| 7 |
603267 |
鸿远电子 |
3.87% |
59.71 |
3695.48 |
0.26% |
0.00 (0.00%) |
| 8 |
002756 |
永兴材料 |
3.68% |
77.48 |
3519.01 |
0.20% |
-11.30 (-14.59%) |
| 9 |
300900 |
广联航空 |
3.51% |
138.37 |
3356.81 |
1.05% |
1.28 (0.93%) |
| 10 |
300049 |
福瑞股份 |
3.43% |
88.89 |
3272.93 |
0.39% |
-1.97 (-2.22%) |
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 |
7.28% |
229.01 |
7736.08 |
7.83% |
0.00 (0.00%) |
| 2 |
300696 |
爱乐达 |
6.77% |
292.69 |
7200.22 |
7.29% |
0.00 (0.00%) |
| 3 |
002756 |
永兴材料 |
5.23% |
88.78 |
5558.33 |
5.63% |
20.49 (23.08%) |
| 4 |
002460 |
赣锋锂业 |
4.90% |
85.47 |
5210.25 |
5.27% |
0.00 (0.00%) |
| 5 |
300750 |
宁德时代 |
4.42% |
20.56 |
4703.01 |
4.76% |
9.14 (44.44%) |
| 6 |
002409 |
雅克科技 |
4.33% |
63.11 |
4599.46 |
4.66% |
-33.63 (-53.29%) |
| 7 |
300613 |
富瀚微 |
4.16% |
78.01 |
4426.23 |
4.48% |
-0.74 (-0.95%) |
| 8 |
300900 |
广联航空 |
3.71% |
137.09 |
3949.50 |
4.00% |
新增 |
| 9 |
603267 |
鸿远电子 |
3.67% |
59.71 |
3899.09 |
3.95% |
新增 |
| 10 |
603259 |
药明康德 |
3.01% |
51.29 |
3196.13 |
3.23% |
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 |
300775 |
三角防务 |
7.28% |
229.01 |
7736.08 |
7.83% |
0.00 (0.00%) |
| 2 |
300696 |
爱乐达 |
6.77% |
292.69 |
7200.22 |
7.29% |
0.00 (0.00%) |
| 3 |
002756 |
永兴材料 |
5.23% |
88.78 |
5558.33 |
5.63% |
20.49 (23.08%) |
| 4 |
002460 |
赣锋锂业 |
4.90% |
85.47 |
5210.25 |
5.27% |
0.00 (0.00%) |
| 5 |
300750 |
宁德时代 |
4.42% |
20.56 |
4703.01 |
4.76% |
9.14 (44.44%) |
| 6 |
002409 |
雅克科技 |
4.33% |
63.11 |
4599.46 |
4.66% |
-33.63 (-53.29%) |
| 7 |
300613 |
富瀚微 |
4.16% |
78.01 |
4426.23 |
4.48% |
-0.74 (-0.95%) |
| 8 |
300900 |
广联航空 |
3.71% |
137.09 |
3949.50 |
4.00% |
新增 |
| 9 |
603267 |
鸿远电子 |
3.67% |
59.71 |
3899.09 |
3.95% |
新增 |
| 10 |
603259 |
药明康德 |
3.01% |
51.29 |
3196.13 |
3.23% |
新增 |
| 11 |
300457 |
赢合科技 |
2.83% |
170.27 |
3007.01 |
3.04% |
--- |
| 12 |
300777 |
中简科技 |
2.62% |
59.00 |
2788.34 |
2.82% |
--- |
| 13 |
02269 |
药明生物 |
2.61% |
80.05 |
2771.36 |
2.80% |
--- |
| 14 |
300726 |
宏达电子 |
2.26% |
53.82 |
2406.83 |
2.44% |
--- |
| 15 |
300347 |
泰格医药 |
2.23% |
36.66 |
2366.04 |
2.39% |
--- |
| 16 |
000733 |
振华科技 |
2.18% |
24.19 |
2318.61 |
2.35% |
--- |
| 17 |
688223 |
晶科能源 |
2.17% |
164.04 |
2306.44 |
2.33% |
--- |
| 18 |
600893 |
航发动力 |
2.09% |
52.57 |
2221.61 |
2.25% |
--- |
| 19 |
300049 |
福瑞医科 |
1.97% |
90.86 |
2089.78 |
2.12% |
--- |
| 20 |
688006 |
杭可科技 |
1.90% |
66.41 |
2023.38 |
2.05% |
--- |
| 21 |
688170 |
德龙激光 |
1.74% |
41.26 |
1846.99 |
1.87% |
--- |
| 22 |
000762 |
西藏矿业 |
1.49% |
53.36 |
1581.06 |
1.60% |
--- |
| 23 |
001311 |
多利科技 |
1.44% |
26.68 |
1532.40 |
1.55% |
--- |
| 24 |
603822 |
ST嘉澳 |
1.43% |
46.76 |
1522.04 |
1.54% |
--- |
| 25 |
01951 |
锦欣生殖 |
1.41% |
394.10 |
1504.28 |
1.52% |
--- |
| 26 |
09688 |
再鼎医药 |
1.37% |
75.39 |
1459.67 |
1.48% |
--- |
| 27 |
003038 |
鑫铂股份 |
1.13% |
28.91 |
1198.61 |
1.21% |
--- |
| 28 |
002960 |
青鸟智控 |
1.07% |
62.65 |
1140.80 |
1.15% |
--- |
| 29 |
600765 |
中航重机 |
1.05% |
42.24 |
1119.78 |
1.13% |
--- |
| 30 |
002812 |
恩捷股份 |
1.02% |
11.22 |
1081.53 |
1.09% |
--- |
| 31 |
300648 |
星云股份 |
1.00% |
32.94 |
1060.01 |
1.07% |
--- |
| 32 |
002371 |
北方华创 |
1.00% |
3.34 |
1060.95 |
1.07% |
--- |
| 33 |
688146 |
中船特气 |
0.99% |
24.82 |
1047.53 |
1.06% |
--- |
| 34 |
688355 |
明志科技 |
0.98% |
34.34 |
1044.61 |
1.06% |
--- |
| 35 |
301302 |
华如科技 |
0.94% |
27.09 |
996.91 |
1.01% |
--- |
| 36 |
002466 |
天齐锂业 |
0.92% |
13.98 |
977.34 |
0.99% |
--- |
| 37 |
300568 |
星源材质 |
0.91% |
56.56 |
972.27 |
0.98% |
--- |
| 38 |
002068 |
黑猫股份 |
0.79% |
71.10 |
843.96 |
0.85% |
--- |
| 39 |
688099 |
晶晨股份 |
0.50% |
6.25 |
527.37 |
0.53% |
--- |
| 40 |
01548 |
金斯瑞生物科技 |
0.49% |
32.40 |
525.75 |
0.53% |
--- |
| 41 |
603678 |
火炬电子 |
0.42% |
13.03 |
449.01 |
0.45% |
--- |
| 42 |
688515 |
裕太微 |
0.06% |
0.42 |
68.08 |
0.07% |
--- |
| 43 |
688443 |
智翔金泰 |
0.05% |
1.69 |
51.99 |
0.05% |
--- |
| 44 |
688332 |
中科蓝讯 |
0.05% |
0.59 |
49.12 |
0.05% |
--- |
| 45 |
688061 |
灿瑞科技 |
0.03% |
0.59 |
31.26 |
0.03% |
--- |
| 46 |
688275 |
万润新能 |
0.03% |
0.35 |
31.67 |
0.03% |
--- |
| 47 |
688459 |
哈铁科技 |
0.02% |
1.73 |
16.64 |
0.02% |
--- |
| 48 |
301356 |
天振股份 |
0.02% |
1.10 |
24.17 |
0.02% |
--- |
| 49 |
688623 |
双元科技 |
0.02% |
0.18 |
16.23 |
0.02% |
--- |
| 50 |
301176 |
逸豪新材 |
0.01% |
0.54 |
9.33 |
0.01% |
--- |
| 51 |
301280 |
珠城科技 |
0.01% |
0.42 |
14.93 |
0.02% |
--- |
| 52 |
301210 |
金杨精密 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
| 53 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
| 54 |
688132 |
邦彦技术 |
0.01% |
0.48 |
13.17 |
0.01% |
--- |
| 55 |
301345 |
涛涛车业 |
0.01% |
0.27 |
12.62 |
0.01% |
--- |
| 56 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
| 57 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
| 58 |
301386 |
未来电器 |
0.01% |
0.38 |
9.46 |
0.01% |
--- |
| 59 |
301281 |
科源制药 |
0.01% |
0.34 |
8.84 |
0.01% |
--- |
| 60 |
688582 |
芯动联科 |
0.01% |
0.18 |
8.00 |
0.01% |
--- |
| 61 |
301203 |
国泰环保 |
0.01% |
0.22 |
8.00 |
0.01% |
--- |
| 62 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
| 63 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
| 64 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
| 65 |
688472 |
阿特斯 |
0.01% |
0.39 |
6.58 |
0.01% |
--- |
| 66 |
301358 |
湖南裕能 |
0.01% |
0.15 |
6.37 |
0.01% |
--- |
| 67 |
688469 |
芯联集成 |
0.01% |
1.01 |
5.45 |
0.01% |
--- |
| 68 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
| 69 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 70 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 71 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 72 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 73 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 74 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 75 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 76 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 77 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
| 78 |
301318 |
维海德 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
| 79 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 80 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 81 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 82 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 83 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 84 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 85 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 86 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 87 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 88 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 89 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 90 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 91 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 92 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 93 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 94 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 95 |
301265 |
华新科技 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
| 96 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 97 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.76 |
0.00% |
--- |
| 98 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.93 |
0.00% |
--- |
| 99 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 100 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 101 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 102 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
| 103 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 104 |
688429 |
时创能源 |
0.00% |
0.09 |
2.55 |
0.00% |
--- |
| 105 |
601061 |
中信金属 |
0.00% |
0.34 |
2.57 |
0.00% |
--- |
| 106 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 107 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
| 108 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 109 |
688631 |
莱斯信息 |
0.00% |
0.09 |
3.00 |
0.00% |
--- |
| 110 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
| 111 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 112 |
301115 |
联检科技 |
0.00% |
0.07 |
1.57 |
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 |
300775 |
三角防务 |
6.86% |
229.01 |
7855.16 |
0.48% |
0.00 (0.00%) |
| 2 |
300696 |
爱乐达 |
6.79% |
292.69 |
7768.04 |
1.58% |
22.77 (7.78%) |
| 3 |
002371 |
北方华创 |
5.48% |
23.60 |
6274.06 |
0.04% |
0.00 (0.00%) |
| 4 |
002756 |
永兴材料 |
5.01% |
68.29 |
5729.53 |
0.24% |
12.50 (18.30%) |
| 5 |
002460 |
赣锋锂业 |
4.96% |
85.47 |
5681.19 |
0.07% |
0.00 (0.00%) |
| 6 |
300613 |
富瀚微 |
4.84% |
78.75 |
5540.78 |
0.36% |
-16.85 (-21.39%) |
| 7 |
600893 |
航发动力 |
4.55% |
120.57 |
5202.60 |
0.05% |
7.50 (6.22%) |
| 8 |
002409 |
雅克科技 |
4.40% |
96.74 |
5040.15 |
0.30% |
4.13 (4.27%) |
| 9 |
300750 |
宁德时代 |
4.05% |
11.42 |
4637.09 |
0.01% |
-2.35 (-20.58%) |
| 10 |
300457 |
赢合科技 |
3.63% |
218.11 |
4152.86 |
0.39% |
10.82 (4.96%) |
| 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 |
300775 |
三角防务 |
6.86% |
229.01 |
7855.16 |
0.48% |
0.00 (0.00%) |
| 2 |
300696 |
爱乐达 |
6.79% |
292.69 |
7768.04 |
1.58% |
22.77 (7.78%) |
| 3 |
002371 |
北方华创 |
5.48% |
23.60 |
6274.06 |
0.04% |
0.00 (0.00%) |
| 4 |
002756 |
永兴材料 |
5.01% |
68.29 |
5729.53 |
0.24% |
12.50 (18.30%) |
| 5 |
002460 |
赣锋锂业 |
4.96% |
85.47 |
5681.19 |
0.07% |
0.00 (0.00%) |
| 6 |
300613 |
富瀚微 |
4.84% |
78.75 |
5540.78 |
0.36% |
-16.85 (-21.39%) |
| 7 |
600893 |
航发动力 |
4.55% |
120.57 |
5202.60 |
0.05% |
7.50 (6.22%) |
| 8 |
002409 |
雅克科技 |
4.40% |
96.74 |
5040.15 |
0.30% |
4.13 (4.27%) |
| 9 |
300750 |
宁德时代 |
4.05% |
11.42 |
4637.09 |
0.01% |
-2.35 (-20.58%) |
| 10 |
300457 |
赢合科技 |
3.63% |
218.11 |
4152.86 |
0.39% |
10.82 (4.96%) |
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 |
7.11% |
229.01 |
8702.51 |
7.58% |
10.99 (4.80%) |
| 2 |
300696 |
爱乐达 |
5.85% |
269.92 |
7161.02 |
6.24% |
31.70 (11.74%) |
| 3 |
002460 |
赣锋锂业 |
4.86% |
85.47 |
5941.02 |
5.18% |
0.00 (0.00%) |
| 4 |
002192 |
融捷股份 |
4.79% |
59.83 |
5857.36 |
5.10% |
-0.52 (-0.87%) |
| 5 |
300750 |
宁德时代 |
4.43% |
13.77 |
5417.39 |
4.72% |
新增 |
| 6 |
002371 |
北方华创 |
4.35% |
23.60 |
5317.08 |
4.63% |
0.86 (3.64%) |
| 7 |
002756 |
永兴材料 |
4.20% |
55.79 |
5142.16 |
4.48% |
4.17 (7.47%) |
| 8 |
300613 |
富瀚微 |
3.92% |
95.59 |
4792.14 |
4.18% |
新增 |
| 9 |
600893 |
航发动力 |
3.91% |
113.07 |
4780.60 |
4.17% |
-19.58 (-17.32%) |
| 10 |
603267 |
鸿远电子 |
3.81% |
46.07 |
4660.28 |
4.06% |
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 |
7.11% |
229.01 |
8702.51 |
7.58% |
10.99 (4.80%) |
| 2 |
300696 |
爱乐达 |
5.85% |
269.92 |
7161.02 |
6.24% |
31.70 (11.74%) |
| 3 |
002460 |
赣锋锂业 |
4.86% |
85.47 |
5941.02 |
5.18% |
0.00 (0.00%) |
| 4 |
002192 |
融捷股份 |
4.79% |
59.83 |
5857.36 |
5.10% |
-0.52 (-0.87%) |
| 5 |
300750 |
宁德时代 |
4.43% |
13.77 |
5417.39 |
4.72% |
新增 |
| 6 |
002371 |
北方华创 |
4.35% |
23.60 |
5317.08 |
4.63% |
0.86 (3.64%) |
| 7 |
002756 |
永兴材料 |
4.20% |
55.79 |
5142.16 |
4.48% |
4.17 (7.47%) |
| 8 |
300613 |
富瀚微 |
3.92% |
95.59 |
4792.14 |
4.18% |
新增 |
| 9 |
600893 |
航发动力 |
3.91% |
113.07 |
4780.60 |
4.17% |
-19.58 (-17.32%) |
| 10 |
603267 |
鸿远电子 |
3.81% |
46.07 |
4660.28 |
4.06% |
新增 |
| 11 |
002409 |
雅克科技 |
3.81% |
92.61 |
4664.77 |
4.06% |
--- |
| 12 |
000762 |
西藏矿业 |
3.12% |
98.83 |
3815.83 |
3.32% |
--- |
| 13 |
300457 |
赢合科技 |
2.99% |
207.29 |
3662.85 |
3.19% |
--- |
| 14 |
688016 |
心脉医疗 |
2.84% |
18.40 |
3477.75 |
3.03% |
--- |
| 15 |
300900 |
广联航空 |
2.75% |
117.03 |
3362.21 |
2.93% |
--- |
| 16 |
600765 |
中航重机 |
2.59% |
101.81 |
3165.27 |
2.76% |
--- |
| 17 |
600438 |
通威股份 |
2.36% |
74.68 |
2881.15 |
2.51% |
--- |
| 18 |
603259 |
药明康德 |
2.27% |
34.27 |
2776.19 |
2.42% |
--- |
| 19 |
000733 |
振华科技 |
2.21% |
23.71 |
2708.39 |
2.36% |
--- |
| 20 |
300777 |
中简科技 |
2.04% |
50.79 |
2496.33 |
2.18% |
--- |
| 21 |
300726 |
宏达电子 |
1.94% |
53.82 |
2375.61 |
2.07% |
--- |
| 22 |
002960 |
青鸟智控 |
1.59% |
69.44 |
1943.63 |
1.69% |
--- |
| 23 |
688006 |
杭可科技 |
1.52% |
42.44 |
1857.45 |
1.62% |
--- |
| 24 |
01951 |
锦欣生殖 |
1.50% |
284.80 |
1834.25 |
1.60% |
--- |
| 25 |
301302 |
华如科技 |
1.29% |
24.56 |
1572.58 |
1.37% |
--- |
| 26 |
300347 |
泰格医药 |
1.17% |
13.61 |
1426.33 |
1.24% |
--- |
| 27 |
688200 |
华峰测控 |
1.09% |
4.82 |
1333.03 |
1.16% |
--- |
| 28 |
300035 |
中科电气 |
1.06% |
63.03 |
1297.16 |
1.13% |
--- |
| 29 |
00981 |
中芯国际 |
1.03% |
84.65 |
1264.29 |
1.10% |
--- |
| 30 |
000657 |
中钨高新 |
0.99% |
76.70 |
1214.93 |
1.06% |
--- |
| 31 |
300568 |
星源材质 |
0.98% |
56.35 |
1198.00 |
1.04% |
--- |
| 32 |
603659 |
璞泰来 |
0.98% |
23.08 |
1197.62 |
1.04% |
--- |
| 33 |
603612 |
索通发展 |
0.94% |
44.21 |
1150.34 |
1.00% |
--- |
| 34 |
601222 |
林洋能源 |
0.74% |
105.24 |
904.01 |
0.79% |
--- |
| 35 |
300760 |
迈瑞医疗 |
0.56% |
2.17 |
685.65 |
0.60% |
--- |
| 36 |
300648 |
星云股份 |
0.51% |
16.77 |
620.83 |
0.54% |
--- |
| 37 |
603650 |
彤程新材 |
0.48% |
19.17 |
591.01 |
0.51% |
--- |
| 38 |
688489 |
三未信安 |
0.45% |
5.40 |
546.85 |
0.48% |
--- |
| 39 |
300850 |
新强联 |
0.42% |
9.72 |
518.15 |
0.45% |
--- |
| 40 |
688197 |
首药控股 |
0.05% |
2.43 |
58.91 |
0.05% |
--- |
| 41 |
688387 |
信科移动 |
0.04% |
10.62 |
51.82 |
0.05% |
--- |
| 42 |
688275 |
万润新能 |
0.03% |
0.24 |
41.49 |
0.04% |
--- |
| 43 |
688061 |
灿瑞科技 |
0.03% |
0.40 |
37.08 |
0.03% |
--- |
| 44 |
688073 |
毕得医药 |
0.02% |
0.25 |
19.18 |
0.02% |
--- |
| 45 |
688332 |
中科蓝讯 |
0.02% |
0.59 |
30.07 |
0.03% |
--- |
| 46 |
301356 |
天振股份 |
0.02% |
0.61 |
27.67 |
0.02% |
--- |
| 47 |
688376 |
美埃科技 |
0.01% |
0.37 |
11.61 |
0.01% |
--- |
| 48 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
| 49 |
301265 |
华新科技 |
0.01% |
0.82 |
9.92 |
0.01% |
--- |
| 50 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.83 |
0.01% |
--- |
| 51 |
301176 |
逸豪新材 |
0.01% |
0.54 |
9.47 |
0.01% |
--- |
| 52 |
688252 |
天德钰 |
0.01% |
0.52 |
8.72 |
0.01% |
--- |
| 53 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
| 54 |
301368 |
丰立智能 |
0.01% |
0.34 |
6.66 |
0.01% |
--- |
| 55 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
| 56 |
688416 |
恒烁股份 |
0.01% |
0.21 |
8.16 |
0.01% |
--- |
| 57 |
301398 |
星源卓镁 |
0.01% |
0.25 |
7.88 |
0.01% |
--- |
| 58 |
688459 |
哈铁科技 |
0.01% |
1.73 |
15.64 |
0.01% |
--- |
| 59 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
| 60 |
301366 |
一博科技 |
0.01% |
0.27 |
12.48 |
0.01% |
--- |
| 61 |
688132 |
邦彦技术 |
0.01% |
0.48 |
11.82 |
0.01% |
--- |
| 62 |
301115 |
联检科技 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 63 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
| 64 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 65 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
| 66 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
| 67 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 68 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 69 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 70 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
| 71 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 72 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 73 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 74 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 75 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 76 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 77 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 78 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 79 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 80 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
| 81 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 82 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 83 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 84 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 85 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 86 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 87 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
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 |
6.06% |
218.02 |
7833.58 |
0.45% |
67.83 (31.11%) |
| 2 |
002192 |
融捷股份 |
5.26% |
60.35 |
6793.00 |
0.23% |
10.92 (18.09%) |
| 3 |
300696 |
爱乐达 |
5.04% |
238.22 |
6512.98 |
1.28% |
59.13 (24.82%) |
| 4 |
002756 |
永兴材料 |
4.96% |
51.62 |
6411.20 |
0.19% |
45.65 (88.43%) |
| 5 |
002460 |
赣锋锂业 |
4.95% |
85.47 |
6396.57 |
0.07% |
24.42 (28.57%) |
| 6 |
002371 |
北方华创 |
4.90% |
22.74 |
6330.82 |
0.05% |
8.21 (36.10%) |
| 7 |
600893 |
航发动力 |
4.31% |
132.65 |
5564.67 |
0.05% |
4.38 (3.30%) |
| 8 |
002409 |
雅克科技 |
4.14% |
87.05 |
5352.70 |
0.27% |
0.00 (0.00%) |
| 9 |
000657 |
中钨高新 |
4.05% |
427.53 |
5228.69 |
0.45% |
-94.81 (-22.18%) |
| 10 |
300457 |
赢合科技 |
3.99% |
217.79 |
5150.79 |
0.39% |
2.43 (1.12%) |
| 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 |
6.06% |
218.02 |
7833.58 |
0.45% |
67.83 (31.11%) |
| 2 |
002192 |
融捷股份 |
5.26% |
60.35 |
6793.00 |
0.23% |
10.92 (18.09%) |
| 3 |
300696 |
爱乐达 |
5.04% |
238.22 |
6512.98 |
1.28% |
59.13 (24.82%) |
| 4 |
002756 |
永兴材料 |
4.96% |
51.62 |
6411.20 |
0.19% |
45.65 (88.43%) |
| 5 |
002460 |
赣锋锂业 |
4.95% |
85.47 |
6396.57 |
0.07% |
24.42 (28.57%) |
| 6 |
002371 |
北方华创 |
4.90% |
22.74 |
6330.82 |
0.05% |
8.21 (36.10%) |
| 7 |
600893 |
航发动力 |
4.31% |
132.65 |
5564.67 |
0.05% |
4.38 (3.30%) |
| 8 |
002409 |
雅克科技 |
4.14% |
87.05 |
5352.70 |
0.27% |
0.00 (0.00%) |
| 9 |
000657 |
中钨高新 |
4.05% |
427.53 |
5228.69 |
0.45% |
-94.81 (-22.18%) |
| 10 |
300457 |
赢合科技 |
3.99% |
217.79 |
5150.79 |
0.39% |
2.43 (1.12%) |
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 |
002460 |
赣锋锂业 |
5.76% |
61.05 |
9078.14 |
6.21% |
0.00 (0.00%) |
| 2 |
300696 |
爱乐达 |
4.99% |
179.09 |
7870.99 |
5.38% |
新增 |
| 3 |
000657 |
中钨高新 |
4.97% |
522.34 |
7835.10 |
5.36% |
-75.09 (-14.38%) |
| 4 |
002192 |
融捷股份 |
4.82% |
49.43 |
7597.39 |
5.19% |
-19.47 (-39.39%) |
| 5 |
300775 |
三角防务 |
4.59% |
150.19 |
7231.82 |
4.94% |
49.45 (32.92%) |
| 6 |
300613 |
富瀚微 |
4.00% |
74.40 |
6309.48 |
4.31% |
新增 |
| 7 |
000792 |
盐湖股份 |
3.90% |
205.25 |
6149.29 |
4.20% |
35.30 (17.20%) |
| 8 |
300457 |
赢合科技 |
3.88% |
215.36 |
6118.44 |
4.18% |
33.81 (15.70%) |
| 9 |
600893 |
航发动力 |
3.70% |
128.27 |
5837.57 |
3.99% |
35.90 (27.99%) |
| 10 |
600438 |
通威股份 |
3.15% |
82.94 |
4964.79 |
3.39% |
-16.52 (-19.92%) |
| 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 |
002460 |
赣锋锂业 |
5.76% |
61.05 |
9078.14 |
6.21% |
0.00 (0.00%) |
| 2 |
300696 |
爱乐达 |
4.99% |
179.09 |
7870.99 |
5.38% |
新增 |
| 3 |
000657 |
中钨高新 |
4.97% |
522.34 |
7835.10 |
5.36% |
-75.09 (-14.38%) |
| 4 |
002192 |
融捷股份 |
4.82% |
49.43 |
7597.39 |
5.19% |
-19.47 (-39.39%) |
| 5 |
300775 |
三角防务 |
4.59% |
150.19 |
7231.82 |
4.94% |
49.45 (32.92%) |
| 6 |
300613 |
富瀚微 |
4.00% |
74.40 |
6309.48 |
4.31% |
新增 |
| 7 |
000792 |
盐湖股份 |
3.90% |
205.25 |
6149.29 |
4.20% |
35.30 (17.20%) |
| 8 |
300457 |
赢合科技 |
3.88% |
215.36 |
6118.44 |
4.18% |
33.81 (15.70%) |
| 9 |
600893 |
航发动力 |
3.70% |
128.27 |
5837.57 |
3.99% |
35.90 (27.99%) |
| 10 |
600438 |
通威股份 |
3.15% |
82.94 |
4964.79 |
3.39% |
-16.52 (-19.92%) |
| 11 |
002409 |
雅克科技 |
3.06% |
87.05 |
4832.15 |
3.30% |
--- |
| 12 |
603267 |
鸿远电子 |
3.04% |
35.70 |
4795.58 |
3.28% |
--- |
| 13 |
603259 |
药明康德 |
3.03% |
45.91 |
4774.60 |
3.26% |
--- |
| 14 |
603612 |
索通发展 |
2.91% |
124.53 |
4588.93 |
3.14% |
--- |
| 15 |
002371 |
北方华创 |
2.55% |
14.53 |
4026.55 |
2.75% |
--- |
| 16 |
688006 |
杭可科技 |
2.19% |
49.29 |
3453.18 |
2.36% |
--- |
| 17 |
002932 |
*ST明德 |
1.92% |
44.18 |
3028.75 |
2.07% |
--- |
| 18 |
00700 |
腾讯控股 |
1.80% |
9.39 |
2845.91 |
1.95% |
--- |
| 19 |
688200 |
华峰测控 |
1.71% |
7.58 |
2700.02 |
1.85% |
--- |
| 20 |
600760 |
中航沈飞 |
1.60% |
41.71 |
2521.37 |
1.72% |
--- |
| 21 |
300850 |
新强联 |
1.50% |
26.66 |
2373.54 |
1.62% |
--- |
| 22 |
600131 |
国网信通 |
1.48% |
173.81 |
2337.74 |
1.60% |
--- |
| 23 |
002312 |
川发龙蟒 |
1.45% |
132.62 |
2289.02 |
1.56% |
--- |
| 24 |
603938 |
三孚股份 |
1.44% |
45.99 |
2273.29 |
1.55% |
--- |
| 25 |
300726 |
宏达电子 |
1.17% |
30.29 |
1852.84 |
1.27% |
--- |
| 26 |
01951 |
锦欣生殖 |
1.12% |
284.80 |
1760.93 |
1.20% |
--- |
| 27 |
000630 |
铜陵有色 |
1.11% |
536.69 |
1749.61 |
1.20% |
--- |
| 28 |
600765 |
中航重机 |
1.10% |
54.06 |
1739.65 |
1.19% |
--- |
| 29 |
300900 |
广联航空 |
1.00% |
59.28 |
1582.72 |
1.08% |
--- |
| 30 |
300347 |
泰格医药 |
0.99% |
13.61 |
1557.66 |
1.06% |
--- |
| 31 |
300496 |
中科创达 |
0.99% |
11.97 |
1561.85 |
1.07% |
--- |
| 32 |
002651 |
利君股份 |
0.97% |
194.87 |
1529.73 |
1.05% |
--- |
| 33 |
000762 |
西藏矿业 |
0.97% |
27.33 |
1528.57 |
1.05% |
--- |
| 34 |
002985 |
北摩高科 |
0.96% |
25.83 |
1513.12 |
1.03% |
--- |
| 35 |
300482 |
万孚生物 |
0.96% |
37.15 |
1512.38 |
1.03% |
--- |
| 36 |
600905 |
三峡能源 |
0.95% |
238.71 |
1501.49 |
1.03% |
--- |
| 37 |
688016 |
心脉医疗 |
0.92% |
7.48 |
1456.40 |
1.00% |
--- |
| 38 |
600821 |
金开新能 |
0.92% |
224.48 |
1445.67 |
0.99% |
--- |
| 39 |
300750 |
宁德时代 |
0.91% |
2.68 |
1431.12 |
0.98% |
--- |
| 40 |
300502 |
新易盛 |
0.73% |
44.06 |
1154.37 |
0.79% |
--- |
| 41 |
603727 |
博迈科 |
0.68% |
92.38 |
1072.53 |
0.73% |
--- |
| 42 |
002756 |
永兴材料 |
0.58% |
5.97 |
908.69 |
0.62% |
--- |
| 43 |
01579 |
颐海国际 |
0.57% |
37.40 |
905.15 |
0.62% |
--- |
| 44 |
600399 |
抚顺特钢 |
0.49% |
43.52 |
779.01 |
0.53% |
--- |
| 45 |
01810 |
小米集团-W |
0.39% |
52.28 |
609.84 |
0.42% |
--- |
| 46 |
300782 |
卓胜微 |
0.32% |
3.79 |
511.92 |
0.35% |
--- |
| 47 |
002935 |
天奥电子 |
0.26% |
17.84 |
406.84 |
0.28% |
--- |
| 48 |
600641 |
先导基电 |
0.15% |
12.03 |
234.59 |
0.16% |
--- |
| 49 |
688197 |
首药控股 |
0.04% |
2.43 |
59.88 |
0.04% |
--- |
| 50 |
301219 |
腾远钴业 |
0.02% |
0.40 |
37.10 |
0.03% |
--- |
| 51 |
688115 |
思林杰 |
0.01% |
0.22 |
8.66 |
0.01% |
--- |
| 52 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 53 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
| 54 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
| 55 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
| 56 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 57 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 58 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
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 |
002192 |
融捷股份 |
5.70% |
68.90 |
7881.47 |
0.27% |
--- |
| 2 |
002460 |
赣锋锂业 |
5.55% |
61.05 |
7670.93 |
0.07% |
--- |
| 3 |
000657 |
中钨高新 |
4.91% |
597.43 |
6786.80 |
0.63% |
--- |
| 4 |
000792 |
盐湖股份 |
3.70% |
169.95 |
5110.40 |
0.03% |
--- |
| 5 |
300457 |
赢合科技 |
3.60% |
181.55 |
4970.90 |
0.33% |
--- |
| 6 |
002409 |
雅克科技 |
3.23% |
87.05 |
4460.44 |
0.27% |
--- |
| 7 |
600438 |
通威股份 |
3.07% |
99.46 |
4245.95 |
0.02% |
--- |
| 8 |
300775 |
三角防务 |
3.02% |
100.74 |
4168.77 |
0.38% |
--- |
| 9 |
600893 |
航发动力 |
3.00% |
92.37 |
4147.41 |
0.04% |
--- |
| 10 |
688200 |
华峰测控 |
2.48% |
7.58 |
3427.44 |
0.19% |
--- |
| 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 |
002192 |
融捷股份 |
5.70% |
68.90 |
7881.47 |
0.27% |
--- |
| 2 |
002460 |
赣锋锂业 |
5.55% |
61.05 |
7670.93 |
0.07% |
--- |
| 3 |
000657 |
中钨高新 |
4.91% |
597.43 |
6786.80 |
0.63% |
--- |
| 4 |
000792 |
盐湖股份 |
3.70% |
169.95 |
5110.40 |
0.03% |
--- |
| 5 |
300457 |
赢合科技 |
3.60% |
181.55 |
4970.90 |
0.33% |
--- |
| 6 |
002409 |
雅克科技 |
3.23% |
87.05 |
4460.44 |
0.27% |
--- |
| 7 |
600438 |
通威股份 |
3.07% |
99.46 |
4245.95 |
0.02% |
--- |
| 8 |
300775 |
三角防务 |
3.02% |
100.74 |
4168.77 |
0.38% |
--- |
| 9 |
600893 |
航发动力 |
3.00% |
92.37 |
4147.41 |
0.04% |
--- |
| 10 |
688200 |
华峰测控 |
2.48% |
7.58 |
3427.44 |
0.19% |
--- |
显示全部持仓明细>>