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 |
9.51% |
4.67 |
2068.06 |
0.01% |
-1.29 (-27.62%) |
| 2 |
300308 |
中际旭创 |
7.80% |
2.98 |
1696.84 |
0.00% |
-1.44 (-48.32%) |
| 3 |
601869 |
长飞光纤 |
7.29% |
5.12 |
1584.59 |
0.01% |
新增 |
| 4 |
688498 |
源杰科技 |
5.79% |
1.25 |
1259.82 |
0.01% |
0.00 (0.00%) |
| 5 |
002138 |
顺络电子 |
5.33% |
34.19 |
1158.44 |
0.05% |
0.00 (0.00%) |
| 6 |
601138 |
工业富联 |
4.76% |
20.13 |
1035.89 |
0.00% |
0.00 (0.00%) |
| 7 |
300684 |
中石科技 |
4.42% |
20.15 |
961.96 |
0.10% |
0.00 (0.00%) |
| 8 |
01347 |
华虹半导体 |
4.10% |
13.00 |
891.29 |
0.01% |
0.00 (0.00%) |
| 9 |
600487 |
亨通光电 |
3.87% |
16.00 |
842.56 |
0.01% |
新增 |
| 10 |
688183 |
生益电子 |
3.01% |
7.84 |
655.67 |
0.01% |
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 |
9.51% |
4.67 |
2068.06 |
0.01% |
-1.29 (-27.62%) |
| 2 |
300308 |
中际旭创 |
7.80% |
2.98 |
1696.84 |
0.00% |
-1.44 (-48.32%) |
| 3 |
601869 |
长飞光纤 |
7.29% |
5.12 |
1584.59 |
0.01% |
新增 |
| 4 |
688498 |
源杰科技 |
5.79% |
1.25 |
1259.82 |
0.01% |
0.00 (0.00%) |
| 5 |
002138 |
顺络电子 |
5.33% |
34.19 |
1158.44 |
0.05% |
0.00 (0.00%) |
| 6 |
601138 |
工业富联 |
4.76% |
20.13 |
1035.89 |
0.00% |
0.00 (0.00%) |
| 7 |
300684 |
中石科技 |
4.42% |
20.15 |
961.96 |
0.10% |
0.00 (0.00%) |
| 8 |
01347 |
华虹半导体 |
4.10% |
13.00 |
891.29 |
0.01% |
0.00 (0.00%) |
| 9 |
600487 |
亨通光电 |
3.87% |
16.00 |
842.56 |
0.01% |
新增 |
| 10 |
688183 |
生益电子 |
3.01% |
7.84 |
655.67 |
0.01% |
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 |
300308 |
中际旭创 |
9.57% |
4.42 |
2696.20 |
10.35% |
-0.54 (-12.22%) |
| 2 |
300502 |
新易盛 |
9.11% |
5.96 |
2568.04 |
9.86% |
-0.31 (-5.20%) |
| 3 |
002475 |
立讯精密 |
6.04% |
29.99 |
1700.73 |
6.53% |
0.00 (0.00%) |
| 4 |
09988 |
阿里巴巴-W |
5.78% |
12.63 |
1629.02 |
6.25% |
0.00 (0.00%) |
| 5 |
601138 |
工业富联 |
4.43% |
20.13 |
1249.07 |
4.79% |
0.00 (0.00%) |
| 6 |
002138 |
顺络电子 |
4.31% |
34.19 |
1214.86 |
4.66% |
新增 |
| 7 |
300602 |
飞荣达 |
4.17% |
35.40 |
1173.86 |
4.51% |
新增 |
| 8 |
002600 |
领益智造 |
3.57% |
64.67 |
1004.97 |
3.86% |
新增 |
| 9 |
300684 |
中石科技 |
3.52% |
20.15 |
991.78 |
3.81% |
新增 |
| 10 |
688228 |
开普云 |
3.49% |
5.05 |
983.13 |
3.77% |
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 |
9.57% |
4.42 |
2696.20 |
10.35% |
-0.54 (-12.22%) |
| 2 |
300502 |
新易盛 |
9.11% |
5.96 |
2568.04 |
9.86% |
-0.31 (-5.20%) |
| 3 |
002475 |
立讯精密 |
6.04% |
29.99 |
1700.73 |
6.53% |
0.00 (0.00%) |
| 4 |
09988 |
阿里巴巴-W |
5.78% |
12.63 |
1629.02 |
6.25% |
0.00 (0.00%) |
| 5 |
601138 |
工业富联 |
4.43% |
20.13 |
1249.07 |
4.79% |
0.00 (0.00%) |
| 6 |
002138 |
顺络电子 |
4.31% |
34.19 |
1214.86 |
4.66% |
新增 |
| 7 |
300602 |
飞荣达 |
4.17% |
35.40 |
1173.86 |
4.51% |
新增 |
| 8 |
002600 |
领益智造 |
3.57% |
64.67 |
1004.97 |
3.86% |
新增 |
| 9 |
300684 |
中石科技 |
3.52% |
20.15 |
991.78 |
3.81% |
新增 |
| 10 |
688228 |
开普云 |
3.49% |
5.05 |
983.13 |
3.77% |
新增 |
| 11 |
00981 |
中芯国际 |
3.21% |
14.00 |
903.49 |
3.47% |
--- |
| 12 |
01347 |
华虹宏力 |
3.10% |
13.00 |
872.42 |
3.35% |
--- |
| 13 |
688498 |
源杰科技 |
2.85% |
1.25 |
804.41 |
3.09% |
--- |
| 14 |
300750 |
宁德时代 |
2.78% |
2.13 |
782.26 |
3.00% |
--- |
| 15 |
300548 |
长芯博创 |
2.74% |
5.44 |
772.48 |
2.97% |
--- |
| 16 |
300491 |
通合科技 |
2.66% |
29.81 |
749.18 |
2.88% |
--- |
| 17 |
02533 |
黑芝麻智能 |
2.07% |
33.49 |
583.20 |
2.24% |
--- |
| 18 |
688403 |
汇成股份 |
2.00% |
34.34 |
562.55 |
2.16% |
--- |
| 19 |
688002 |
睿创微纳 |
1.86% |
5.19 |
522.93 |
2.01% |
--- |
| 20 |
301291 |
明阳电气 |
1.79% |
12.11 |
503.90 |
1.93% |
--- |
| 21 |
300790 |
宇瞳光学 |
1.70% |
15.99 |
478.26 |
1.84% |
--- |
| 22 |
002429 |
兆驰股份 |
1.53% |
58.26 |
432.29 |
1.66% |
--- |
| 23 |
688256 |
寒武纪 |
1.39% |
0.29 |
390.67 |
1.50% |
--- |
| 24 |
300446 |
航天智造 |
1.10% |
12.24 |
310.16 |
1.19% |
--- |
| 25 |
600105 |
永鼎股份 |
0.92% |
10.35 |
259.79 |
1.00% |
--- |
| 26 |
688629 |
华丰科技 |
0.88% |
2.48 |
248.39 |
0.95% |
--- |
| 27 |
603306 |
华懋科技 |
0.79% |
3.54 |
222.93 |
0.86% |
--- |
| 28 |
688382 |
益方生物 |
0.79% |
8.12 |
221.31 |
0.85% |
--- |
| 29 |
000021 |
深科技 |
0.76% |
8.47 |
214.12 |
0.82% |
--- |
| 30 |
002156 |
通富微电 |
0.55% |
4.09 |
154.19 |
0.59% |
--- |
| 31 |
00763 |
中兴通讯 |
0.51% |
5.92 |
145.12 |
0.56% |
--- |
| 32 |
06821 |
凯莱英 |
0.50% |
2.18 |
140.19 |
0.54% |
--- |
| 33 |
001332 |
锡装股份 |
0.49% |
2.47 |
138.79 |
0.53% |
--- |
| 34 |
002466 |
天齐锂业 |
0.40% |
2.03 |
112.42 |
0.43% |
--- |
| 35 |
000063 |
中兴通讯 |
0.30% |
2.21 |
83.63 |
0.32% |
--- |
| 36 |
002865 |
钧达股份 |
0.23% |
1.19 |
64.99 |
0.25% |
--- |
| 37 |
688802 |
沐曦股份 |
0.11% |
0.08 |
30.59 |
0.12% |
--- |
| 38 |
600930 |
华电新能 |
0.11% |
4.89 |
30.54 |
0.12% |
--- |
| 39 |
300578 |
会畅科技 |
0.10% |
1.42 |
29.25 |
0.11% |
--- |
| 40 |
600602 |
云赛智联 |
0.10% |
1.50 |
28.04 |
0.11% |
--- |
| 41 |
001280 |
中国铀业 |
0.02% |
0.10 |
4.65 |
0.02% |
--- |
| 42 |
301656 |
联合动力 |
0.02% |
0.19 |
4.80 |
0.02% |
--- |
| 43 |
301632 |
广东建科 |
0.01% |
0.07 |
1.55 |
0.01% |
--- |
| 44 |
001386 |
马可波罗 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
| 45 |
301563 |
云汉芯城 |
0.01% |
0.01 |
1.47 |
0.01% |
--- |
| 46 |
688729 |
屹唐股份 |
0.01% |
0.14 |
3.38 |
0.01% |
--- |
| 47 |
002028 |
思源电气 |
0.01% |
0.02 |
3.09 |
0.01% |
--- |
| 48 |
688727 |
恒坤新材 |
0.01% |
0.05 |
1.73 |
0.01% |
--- |
| 49 |
688809 |
强一股份 |
0.01% |
0.01 |
1.71 |
0.01% |
--- |
| 50 |
301638 |
南网数字 |
0.01% |
0.12 |
1.70 |
0.01% |
--- |
| 51 |
688807 |
优迅股份 |
0.01% |
0.01 |
1.61 |
0.01% |
--- |
| 52 |
688796 |
百奥赛图 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
| 53 |
001233 |
海安集团 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 54 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 55 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 56 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 57 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 58 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 59 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 60 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 61 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 62 |
603406 |
天富龙 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
| 63 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 64 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 65 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 66 |
603978 |
深圳新星 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 67 |
001369 |
双欣材料 |
0.00% |
0.05 |
0.58 |
0.00% |
--- |
| 68 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.01% |
--- |
| 69 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 70 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 71 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 72 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 73 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 74 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 75 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 76 |
603092 |
德力佳 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 77 |
603418 |
友升股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 78 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
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 |
300502 |
新易盛 |
7.13% |
6.27 |
2293.38 |
0.01% |
0.21 (3.35%) |
| 2 |
09988 |
阿里巴巴-W |
6.35% |
12.63 |
2040.98 |
0.00% |
0.00 (0.00%) |
| 3 |
01810 |
小米集团-W |
6.33% |
41.30 |
2036.13 |
0.00% |
0.00 (0.00%) |
| 4 |
300308 |
中际旭创 |
6.23% |
4.96 |
2002.25 |
0.00% |
-6.06 (-122.18%) |
| 5 |
002475 |
立讯精密 |
6.03% |
29.99 |
1940.05 |
0.00% |
7.79 (25.98%) |
| 6 |
002657 |
中科金财 |
5.89% |
59.11 |
1894.48 |
0.18% |
26.11 (44.17%) |
| 7 |
601138 |
工业富联 |
4.13% |
20.13 |
1328.78 |
0.00% |
-4.13 (-20.52%) |
| 8 |
300709 |
精研科技 |
3.51% |
22.07 |
1127.78 |
0.15% |
0.00 (0.00%) |
| 9 |
688775 |
影石创新 |
3.46% |
3.83 |
1113.56 |
0.13% |
3.81 (99.38%) |
| 10 |
688002 |
睿创微纳 |
3.32% |
12.08 |
1068.49 |
0.03% |
0.00 (0.00%) |
| 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 |
300502 |
新易盛 |
7.13% |
6.27 |
2293.38 |
0.01% |
0.21 (3.35%) |
| 2 |
09988 |
阿里巴巴-W |
6.35% |
12.63 |
2040.98 |
0.00% |
0.00 (0.00%) |
| 3 |
01810 |
小米集团-W |
6.33% |
41.30 |
2036.13 |
0.00% |
0.00 (0.00%) |
| 4 |
300308 |
中际旭创 |
6.23% |
4.96 |
2002.25 |
0.00% |
-6.06 (-122.18%) |
| 5 |
002475 |
立讯精密 |
6.03% |
29.99 |
1940.05 |
0.00% |
7.79 (25.98%) |
| 6 |
002657 |
中科金财 |
5.89% |
59.11 |
1894.48 |
0.18% |
26.11 (44.17%) |
| 7 |
601138 |
工业富联 |
4.13% |
20.13 |
1328.78 |
0.00% |
-4.13 (-20.52%) |
| 8 |
300709 |
精研科技 |
3.51% |
22.07 |
1127.78 |
0.15% |
0.00 (0.00%) |
| 9 |
688775 |
影石创新 |
3.46% |
3.83 |
1113.56 |
0.13% |
3.81 (99.38%) |
| 10 |
688002 |
睿创微纳 |
3.32% |
12.08 |
1068.49 |
0.03% |
0.00 (0.00%) |
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 |
01810 |
小米集团-W |
6.87% |
41.30 |
2257.93 |
7.48% |
0.00 (0.00%) |
| 2 |
300308 |
中际旭创 |
4.89% |
11.02 |
1607.38 |
5.32% |
新增 |
| 3 |
300433 |
蓝思科技 |
4.31% |
63.60 |
1418.28 |
4.70% |
29.49 (46.37%) |
| 4 |
09988 |
阿里巴巴-W |
3.85% |
12.63 |
1264.67 |
4.19% |
0.00 (0.00%) |
| 5 |
000988 |
华工科技 |
3.15% |
22.06 |
1037.04 |
3.44% |
0.00 (0.00%) |
| 6 |
03690 |
美团-W |
3.06% |
8.81 |
1006.70 |
3.33% |
0.00 (0.00%) |
| 7 |
002600 |
领益智造 |
3.03% |
116.11 |
997.38 |
3.30% |
0.00 (0.00%) |
| 8 |
002241 |
歌尔股份 |
2.87% |
40.42 |
942.59 |
3.12% |
0.00 (0.00%) |
| 9 |
002657 |
中科金财 |
2.80% |
33.00 |
922.02 |
3.05% |
新增 |
| 10 |
688210 |
统联精密 |
2.63% |
37.99 |
866.11 |
2.87% |
新增 |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
01810 |
小米集团-W |
6.87% |
41.30 |
2257.93 |
7.48% |
0.00 (0.00%) |
| 2 |
300308 |
中际旭创 |
4.89% |
11.02 |
1607.38 |
5.32% |
新增 |
| 3 |
300433 |
蓝思科技 |
4.31% |
63.60 |
1418.28 |
4.70% |
29.49 (46.37%) |
| 4 |
09988 |
阿里巴巴-W |
3.85% |
12.63 |
1264.67 |
4.19% |
0.00 (0.00%) |
| 5 |
000988 |
华工科技 |
3.15% |
22.06 |
1037.04 |
3.44% |
0.00 (0.00%) |
| 6 |
03690 |
美团-W |
3.06% |
8.81 |
1006.70 |
3.33% |
0.00 (0.00%) |
| 7 |
002600 |
领益智造 |
3.03% |
116.11 |
997.38 |
3.30% |
0.00 (0.00%) |
| 8 |
002241 |
歌尔股份 |
2.87% |
40.42 |
942.59 |
3.12% |
0.00 (0.00%) |
| 9 |
002657 |
中科金财 |
2.80% |
33.00 |
922.02 |
3.05% |
新增 |
| 10 |
688210 |
统联精密 |
2.63% |
37.99 |
866.11 |
2.87% |
新增 |
| 11 |
300709 |
精研科技 |
2.62% |
22.07 |
861.83 |
2.85% |
--- |
| 12 |
688002 |
睿创微纳 |
2.56% |
12.08 |
842.32 |
2.79% |
--- |
| 13 |
300476 |
胜宏科技 |
2.37% |
5.81 |
780.75 |
2.59% |
--- |
| 14 |
300502 |
新易盛 |
2.34% |
6.06 |
769.74 |
2.55% |
--- |
| 15 |
002475 |
立讯精密 |
2.34% |
22.20 |
770.12 |
2.55% |
--- |
| 16 |
002851 |
麦格米特 |
2.07% |
13.56 |
679.90 |
2.25% |
--- |
| 17 |
002837 |
英维克 |
1.94% |
21.49 |
638.55 |
2.12% |
--- |
| 18 |
603306 |
华懋科技 |
1.77% |
13.35 |
580.64 |
1.92% |
--- |
| 19 |
00981 |
中芯国际 |
1.74% |
14.00 |
570.70 |
1.89% |
--- |
| 20 |
300570 |
太辰光 |
1.68% |
5.73 |
552.26 |
1.83% |
--- |
| 21 |
688225 |
亚信安全 |
1.66% |
26.80 |
546.53 |
1.81% |
--- |
| 22 |
300750 |
宁德时代 |
1.63% |
2.13 |
537.23 |
1.78% |
--- |
| 23 |
02018 |
瑞声科技 |
1.59% |
14.10 |
523.34 |
1.73% |
--- |
| 24 |
300548 |
长芯博创 |
1.58% |
7.77 |
518.80 |
1.72% |
--- |
| 25 |
601138 |
工业富联 |
1.58% |
24.26 |
518.68 |
1.72% |
--- |
| 26 |
00425 |
敏实集团 |
1.49% |
24.00 |
490.26 |
1.62% |
--- |
| 27 |
01801 |
信达生物 |
1.39% |
6.40 |
457.58 |
1.52% |
--- |
| 28 |
00175 |
吉利汽车 |
1.36% |
30.80 |
448.29 |
1.48% |
--- |
| 29 |
300475 |
香农芯创 |
1.12% |
10.38 |
369.84 |
1.23% |
--- |
| 30 |
002916 |
深南电路 |
1.10% |
3.35 |
361.59 |
1.20% |
--- |
| 31 |
688629 |
华丰科技 |
1.08% |
6.21 |
354.99 |
1.18% |
--- |
| 32 |
688525 |
佰维存储 |
1.06% |
5.15 |
347.31 |
1.15% |
--- |
| 33 |
300661 |
圣邦股份 |
0.97% |
4.38 |
318.73 |
1.06% |
--- |
| 34 |
603986 |
兆易创新 |
0.96% |
2.50 |
316.32 |
1.05% |
--- |
| 35 |
300249 |
依米康 |
0.93% |
22.54 |
307.45 |
1.02% |
--- |
| 36 |
301307 |
美利信 |
0.84% |
11.48 |
276.67 |
0.92% |
--- |
| 37 |
688267 |
中触媒 |
0.82% |
9.39 |
270.23 |
0.90% |
--- |
| 38 |
688590 |
新致软件 |
0.76% |
12.13 |
249.19 |
0.83% |
--- |
| 39 |
688041 |
海光信息 |
0.66% |
1.54 |
216.94 |
0.72% |
--- |
| 40 |
688152 |
麒麟信安 |
0.60% |
4.23 |
198.16 |
0.66% |
--- |
| 41 |
06821 |
凯莱英 |
0.59% |
2.72 |
195.22 |
0.65% |
--- |
| 42 |
688183 |
生益电子 |
0.59% |
3.79 |
193.88 |
0.64% |
--- |
| 43 |
688008 |
澜起科技 |
0.54% |
2.16 |
176.77 |
0.59% |
--- |
| 44 |
688110 |
东芯股份 |
0.54% |
5.80 |
177.82 |
0.59% |
--- |
| 45 |
002222 |
福晶科技 |
0.48% |
4.64 |
158.69 |
0.53% |
--- |
| 46 |
03888 |
金山软件 |
0.47% |
4.14 |
154.42 |
0.51% |
--- |
| 47 |
301392 |
汇成真空 |
0.47% |
1.30 |
154.97 |
0.51% |
--- |
| 48 |
001339 |
智微智能 |
0.47% |
3.19 |
154.17 |
0.51% |
--- |
| 49 |
600845 |
宝信软件 |
0.47% |
6.50 |
153.53 |
0.51% |
--- |
| 50 |
300446 |
航天智造 |
0.45% |
8.58 |
148.61 |
0.49% |
--- |
| 51 |
02228 |
晶泰控股 |
0.44% |
27.20 |
144.12 |
0.48% |
--- |
| 52 |
01519 |
极兔速递-W |
0.44% |
23.16 |
143.20 |
0.47% |
--- |
| 53 |
688595 |
芯海科技 |
0.42% |
3.66 |
136.82 |
0.45% |
--- |
| 54 |
02382 |
舜宇光学科技 |
0.40% |
2.09 |
132.18 |
0.44% |
--- |
| 55 |
01415 |
高伟电子 |
0.39% |
5.20 |
129.22 |
0.43% |
--- |
| 56 |
01347 |
华虹宏力 |
0.38% |
3.90 |
123.41 |
0.41% |
--- |
| 57 |
688368 |
晶丰明源 |
0.34% |
1.28 |
112.19 |
0.37% |
--- |
| 58 |
603887 |
城地香江 |
0.31% |
5.79 |
100.40 |
0.33% |
--- |
| 59 |
688010 |
福光股份 |
0.31% |
3.25 |
100.83 |
0.33% |
--- |
| 60 |
03896 |
金山云 |
0.23% |
12.40 |
75.09 |
0.25% |
--- |
| 61 |
06869 |
长飞光纤光缆 |
0.22% |
3.80 |
73.81 |
0.24% |
--- |
| 62 |
688615 |
合合信息 |
0.21% |
0.43 |
68.20 |
0.23% |
--- |
| 63 |
01858 |
春立医疗 |
0.19% |
5.70 |
63.73 |
0.21% |
--- |
| 64 |
300499 |
高澜股份 |
0.16% |
3.02 |
53.76 |
0.18% |
--- |
| 65 |
301191 |
菲菱科思 |
0.06% |
0.22 |
19.09 |
0.06% |
--- |
| 66 |
688411 |
海博思创 |
0.01% |
0.05 |
4.35 |
0.01% |
--- |
| 67 |
688775 |
影石创新 |
0.01% |
0.02 |
2.96 |
0.01% |
--- |
| 68 |
02208 |
金风科技 |
0.01% |
0.60 |
4.09 |
0.01% |
--- |
| 69 |
301458 |
钧崴电子 |
0.01% |
0.07 |
2.39 |
0.01% |
--- |
| 70 |
301678 |
新恒汇 |
0.01% |
0.04 |
1.70 |
0.01% |
--- |
| 71 |
688583 |
思看科技 |
0.01% |
0.02 |
1.81 |
0.01% |
--- |
| 72 |
603260 |
合盛硅业 |
0.01% |
0.04 |
1.90 |
0.01% |
--- |
| 73 |
688545 |
兴福电子 |
0.01% |
0.08 |
2.19 |
0.01% |
--- |
| 74 |
300638 |
广和通 |
0.01% |
0.08 |
2.29 |
0.01% |
--- |
| 75 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 76 |
301275 |
汉朔科技 |
0.00% |
0.03 |
1.47 |
0.00% |
--- |
| 77 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 78 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 79 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 80 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 81 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 82 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 83 |
301501 |
恒鑫生活 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
| 84 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 85 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 86 |
301590 |
优优绿能 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
| 87 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 88 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 89 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 90 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 91 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 92 |
603049 |
中策橡胶 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
| 93 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 94 |
603014 |
威高血净 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 95 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 96 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 97 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 98 |
603202 |
天有为 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
| 99 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 100 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 101 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 102 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 103 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 104 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 105 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 106 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 107 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.01% |
--- |
| 108 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.01% |
--- |
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 |
01810 |
小米集团-W |
5.85% |
41.30 |
1875.15 |
0.00% |
0.00 (0.00%) |
| 2 |
09988 |
阿里巴巴-W |
4.65% |
12.63 |
1491.88 |
0.00% |
6.84 (54.16%) |
| 3 |
00981 |
中芯国际 |
4.28% |
32.30 |
1374.12 |
0.01% |
新增 |
| 4 |
688981 |
中芯国际 |
4.02% |
14.43 |
1288.75 |
0.01% |
0.00 (0.00%) |
| 5 |
03690 |
美团-W |
3.95% |
8.81 |
1266.67 |
0.00% |
7.99 (90.69%) |
| 6 |
688256 |
寒武纪 |
3.54% |
1.82 |
1136.04 |
0.00% |
-1.03 (-56.63%) |
| 7 |
002241 |
歌尔股份 |
3.29% |
40.42 |
1056.58 |
0.01% |
0.00 (0.00%) |
| 8 |
002475 |
立讯精密 |
3.29% |
25.77 |
1053.74 |
0.00% |
0.00 (0.00%) |
| 9 |
002600 |
领益智造 |
3.28% |
116.11 |
1050.80 |
0.02% |
51.32 (44.20%) |
| 10 |
000988 |
华工科技 |
2.83% |
22.06 |
906.45 |
0.02% |
14.72 (66.73%) |
| 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 |
01810 |
小米集团-W |
5.85% |
41.30 |
1875.15 |
0.00% |
0.00 (0.00%) |
| 2 |
09988 |
阿里巴巴-W |
4.65% |
12.63 |
1491.88 |
0.00% |
6.84 (54.16%) |
| 3 |
00981 |
中芯国际 |
4.28% |
32.30 |
1374.12 |
0.01% |
新增 |
| 4 |
688981 |
中芯国际 |
4.02% |
14.43 |
1288.75 |
0.01% |
0.00 (0.00%) |
| 5 |
03690 |
美团-W |
3.95% |
8.81 |
1266.67 |
0.00% |
7.99 (90.69%) |
| 6 |
688256 |
寒武纪 |
3.54% |
1.82 |
1136.04 |
0.00% |
-1.03 (-56.63%) |
| 7 |
002241 |
歌尔股份 |
3.29% |
40.42 |
1056.58 |
0.01% |
0.00 (0.00%) |
| 8 |
002475 |
立讯精密 |
3.29% |
25.77 |
1053.74 |
0.00% |
0.00 (0.00%) |
| 9 |
002600 |
领益智造 |
3.28% |
116.11 |
1050.80 |
0.02% |
51.32 (44.20%) |
| 10 |
000988 |
华工科技 |
2.83% |
22.06 |
906.45 |
0.02% |
14.72 (66.73%) |
| 11 |
300433 |
蓝思科技 |
2.69% |
34.11 |
864.01 |
0.01% |
--- |
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 |
688256 |
寒武纪 |
6.73% |
2.86 |
1879.38 |
7.19% |
0.22 (7.53%) |
| 2 |
601138 |
工业富联 |
6.07% |
78.87 |
1695.70 |
6.49% |
11.64 (14.76%) |
| 3 |
688981 |
中芯国际 |
4.89% |
14.43 |
1365.06 |
5.22% |
新增 |
| 4 |
01810 |
小米集团-W |
4.73% |
41.30 |
1319.47 |
5.05% |
新增 |
| 5 |
688036 |
传音控股 |
4.05% |
11.91 |
1131.49 |
4.33% |
新增 |
| 6 |
002415 |
海康威视 |
3.85% |
35.02 |
1075.11 |
4.11% |
新增 |
| 7 |
002475 |
立讯精密 |
3.76% |
25.77 |
1050.39 |
4.02% |
-13.80 (-53.55%) |
| 8 |
002241 |
歌尔股份 |
3.74% |
40.42 |
1043.24 |
3.99% |
-34.28 (-84.81%) |
| 9 |
300433 |
蓝思科技 |
2.68% |
34.11 |
747.01 |
2.86% |
-23.63 (-69.28%) |
| 10 |
002518 |
科士达 |
2.56% |
31.69 |
714.07 |
2.73% |
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 |
688256 |
寒武纪 |
6.73% |
2.86 |
1879.38 |
7.19% |
0.22 (7.53%) |
| 2 |
601138 |
工业富联 |
6.07% |
78.87 |
1695.70 |
6.49% |
11.64 (14.76%) |
| 3 |
688981 |
中芯国际 |
4.89% |
14.43 |
1365.06 |
5.22% |
新增 |
| 4 |
01810 |
小米集团-W |
4.73% |
41.30 |
1319.47 |
5.05% |
新增 |
| 5 |
688036 |
传音控股 |
4.05% |
11.91 |
1131.49 |
4.33% |
新增 |
| 6 |
002415 |
海康威视 |
3.85% |
35.02 |
1075.11 |
4.11% |
新增 |
| 7 |
002475 |
立讯精密 |
3.76% |
25.77 |
1050.39 |
4.02% |
-13.80 (-53.55%) |
| 8 |
002241 |
歌尔股份 |
3.74% |
40.42 |
1043.24 |
3.99% |
-34.28 (-84.81%) |
| 9 |
300433 |
蓝思科技 |
2.68% |
34.11 |
747.01 |
2.86% |
-23.63 (-69.28%) |
| 10 |
002518 |
科士达 |
2.56% |
31.69 |
714.07 |
2.73% |
新增 |
| 11 |
688099 |
晶晨股份 |
2.44% |
9.91 |
680.67 |
2.60% |
--- |
| 12 |
603339 |
四方科技 |
2.32% |
51.33 |
648.81 |
2.48% |
--- |
| 13 |
09626 |
哔哩哔哩-W |
2.25% |
4.77 |
627.77 |
2.40% |
--- |
| 14 |
688225 |
亚信安全 |
2.23% |
34.14 |
621.71 |
2.38% |
--- |
| 15 |
03738 |
阜博集团 |
2.03% |
163.80 |
565.79 |
2.16% |
--- |
| 16 |
688002 |
睿创微纳 |
2.03% |
12.08 |
567.95 |
2.17% |
--- |
| 17 |
603306 |
华懋科技 |
2.01% |
17.78 |
561.96 |
2.15% |
--- |
| 18 |
000938 |
紫光股份 |
1.96% |
19.68 |
547.69 |
2.10% |
--- |
| 19 |
002245 |
蔚蓝锂芯 |
1.93% |
50.41 |
538.88 |
2.06% |
--- |
| 20 |
002600 |
领益智造 |
1.86% |
64.79 |
518.32 |
1.98% |
--- |
| 21 |
09988 |
阿里巴巴-W |
1.58% |
5.79 |
441.81 |
1.69% |
--- |
| 22 |
688065 |
凯赛生物 |
1.48% |
10.67 |
414.19 |
1.58% |
--- |
| 23 |
002429 |
兆驰股份 |
1.44% |
69.59 |
402.23 |
1.54% |
--- |
| 24 |
688311 |
盟升电子 |
1.28% |
10.77 |
356.64 |
1.36% |
--- |
| 25 |
002837 |
英维克 |
1.21% |
8.37 |
338.27 |
1.29% |
--- |
| 26 |
00175 |
吉利汽车 |
1.14% |
23.10 |
317.02 |
1.21% |
--- |
| 27 |
000988 |
华工科技 |
1.14% |
7.34 |
317.82 |
1.22% |
--- |
| 28 |
000063 |
中兴通讯 |
1.10% |
7.58 |
306.23 |
1.17% |
--- |
| 29 |
002993 |
奥海科技 |
1.10% |
7.51 |
307.91 |
1.18% |
--- |
| 30 |
002335 |
科华数据 |
1.04% |
10.00 |
289.20 |
1.11% |
--- |
| 31 |
300559 |
佳发教育 |
1.04% |
24.25 |
290.03 |
1.11% |
--- |
| 32 |
688652 |
京仪装备 |
1.02% |
5.80 |
284.76 |
1.09% |
--- |
| 33 |
300750 |
宁德时代 |
0.99% |
1.04 |
276.64 |
1.06% |
--- |
| 34 |
002364 |
中恒电气 |
0.99% |
25.52 |
275.36 |
1.05% |
--- |
| 35 |
002594 |
比亚迪 |
0.98% |
0.97 |
274.18 |
1.05% |
--- |
| 36 |
603986 |
兆易创新 |
0.96% |
2.50 |
267.00 |
1.02% |
--- |
| 37 |
300260 |
新莱应材 |
0.94% |
9.67 |
261.96 |
1.00% |
--- |
| 38 |
300389 |
艾比森 |
0.93% |
21.72 |
258.69 |
0.99% |
--- |
| 39 |
688041 |
海光信息 |
0.92% |
1.71 |
255.54 |
0.98% |
--- |
| 40 |
688052 |
纳芯微 |
0.81% |
1.73 |
225.81 |
0.86% |
--- |
| 41 |
002824 |
和胜股份 |
0.81% |
14.35 |
225.29 |
0.86% |
--- |
| 42 |
688152 |
麒麟信安 |
0.72% |
3.86 |
200.95 |
0.77% |
--- |
| 43 |
300286 |
安科瑞 |
0.71% |
9.67 |
198.72 |
0.76% |
--- |
| 44 |
688066 |
*ST航图 |
0.68% |
9.29 |
189.52 |
0.73% |
--- |
| 45 |
688629 |
华丰科技 |
0.67% |
5.58 |
186.91 |
0.72% |
--- |
| 46 |
600990 |
四创电子 |
0.60% |
7.87 |
167.47 |
0.64% |
--- |
| 47 |
300207 |
欣旺达 |
0.58% |
7.31 |
163.09 |
0.62% |
--- |
| 48 |
301326 |
捷邦科技 |
0.52% |
1.99 |
145.47 |
0.56% |
--- |
| 49 |
02382 |
舜宇光学科技 |
0.48% |
2.09 |
133.25 |
0.51% |
--- |
| 50 |
03690 |
美团-W |
0.41% |
0.82 |
115.19 |
0.44% |
--- |
| 51 |
600183 |
生益科技 |
0.35% |
4.04 |
97.16 |
0.37% |
--- |
| 52 |
688010 |
福光股份 |
0.33% |
3.25 |
92.58 |
0.35% |
--- |
| 53 |
03896 |
金山云 |
0.25% |
12.40 |
68.44 |
0.26% |
--- |
| 54 |
600104 |
上汽集团 |
0.12% |
1.61 |
33.42 |
0.13% |
--- |
| 55 |
301611 |
珂玛科技 |
0.02% |
0.08 |
4.51 |
0.02% |
--- |
| 56 |
301626 |
苏州天脉 |
0.02% |
0.10 |
6.60 |
0.03% |
--- |
| 57 |
688615 |
合合信息 |
0.01% |
0.01 |
2.19 |
0.01% |
--- |
| 58 |
301556 |
托普云农 |
0.01% |
0.03 |
1.58 |
0.01% |
--- |
| 59 |
688721 |
龙图光罩 |
0.01% |
0.03 |
1.59 |
0.01% |
--- |
| 60 |
301571 |
国科天成 |
0.01% |
0.04 |
1.43 |
0.01% |
--- |
| 61 |
688708 |
佳驰科技 |
0.01% |
0.05 |
2.21 |
0.01% |
--- |
| 62 |
688750 |
金天钛业 |
0.01% |
0.17 |
2.60 |
0.01% |
--- |
| 63 |
603072 |
天和磁材 |
0.01% |
0.22 |
2.68 |
0.01% |
--- |
| 64 |
301551 |
无线传媒 |
0.01% |
0.07 |
2.82 |
0.01% |
--- |
| 65 |
688449 |
联芸科技 |
0.01% |
0.11 |
3.18 |
0.01% |
--- |
| 66 |
688726 |
拉普拉斯 |
0.01% |
0.10 |
3.21 |
0.01% |
--- |
| 67 |
02208 |
金风科技 |
0.01% |
0.60 |
3.63 |
0.01% |
--- |
| 68 |
301522 |
上大股份 |
0.01% |
0.08 |
1.98 |
0.01% |
--- |
| 69 |
301608 |
博实结 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
| 70 |
301631 |
壹连科技 |
0.00% |
0.01 |
1.07 |
0.00% |
--- |
| 71 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.01% |
--- |
| 72 |
001391 |
国货航 |
0.00% |
0.19 |
1.32 |
0.01% |
--- |
| 73 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 74 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 75 |
301606 |
绿联科技 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 76 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 77 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 78 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 79 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 80 |
603194 |
中力股份 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 81 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 82 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 83 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 84 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
| 85 |
301617 |
博苑新材 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 86 |
603310 |
巍华新材 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 87 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 88 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
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 |
002475 |
立讯精密 |
6.30% |
39.57 |
1719.71 |
0.01% |
-4.84 (-12.23%) |
| 2 |
601138 |
工业富联 |
6.21% |
67.23 |
1693.52 |
0.00% |
31.18 (46.38%) |
| 3 |
002241 |
歌尔股份 |
6.20% |
74.70 |
1693.45 |
0.02% |
0.00 (0.00%) |
| 4 |
002916 |
深南电路 |
4.97% |
12.22 |
1356.05 |
0.02% |
-0.79 (-6.46%) |
| 5 |
00285 |
比亚迪电子 |
4.60% |
42.75 |
1254.85 |
0.02% |
18.05 (42.22%) |
| 6 |
603986 |
兆易创新 |
4.40% |
13.60 |
1201.83 |
0.02% |
-0.53 (-3.90%) |
| 7 |
300433 |
蓝思科技 |
4.33% |
57.74 |
1180.78 |
0.01% |
-4.24 (-7.34%) |
| 8 |
002594 |
比亚迪 |
3.13% |
2.78 |
854.32 |
0.00% |
0.00 (0.00%) |
| 9 |
300661 |
圣邦股份 |
2.97% |
8.54 |
811.30 |
0.02% |
0.00 (0.00%) |
| 10 |
688256 |
寒武纪 |
2.80% |
2.64 |
763.70 |
0.01% |
2.37 (89.87%) |
| 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 |
002475 |
立讯精密 |
6.30% |
39.57 |
1719.71 |
0.01% |
-4.84 (-12.23%) |
| 2 |
601138 |
工业富联 |
6.21% |
67.23 |
1693.52 |
0.00% |
31.18 (46.38%) |
| 3 |
002241 |
歌尔股份 |
6.20% |
74.70 |
1693.45 |
0.02% |
0.00 (0.00%) |
| 4 |
002916 |
深南电路 |
4.97% |
12.22 |
1356.05 |
0.02% |
-0.79 (-6.46%) |
| 5 |
00285 |
比亚迪电子 |
4.60% |
42.75 |
1254.85 |
0.02% |
18.05 (42.22%) |
| 6 |
603986 |
兆易创新 |
4.40% |
13.60 |
1201.83 |
0.02% |
-0.53 (-3.90%) |
| 7 |
300433 |
蓝思科技 |
4.33% |
57.74 |
1180.78 |
0.01% |
-4.24 (-7.34%) |
| 8 |
002594 |
比亚迪 |
3.13% |
2.78 |
854.32 |
0.00% |
0.00 (0.00%) |
| 9 |
300661 |
圣邦股份 |
2.97% |
8.54 |
811.30 |
0.02% |
0.00 (0.00%) |
| 10 |
688256 |
寒武纪 |
2.80% |
2.64 |
763.70 |
0.01% |
2.37 (89.87%) |
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 |
002475 |
立讯精密 |
6.49% |
44.41 |
1745.76 |
7.03% |
新增 |
| 2 |
002241 |
歌尔股份 |
5.42% |
74.70 |
1457.40 |
5.87% |
新增 |
| 3 |
002916 |
深南电路 |
5.12% |
13.01 |
1376.07 |
5.54% |
-9.02 (-69.33%) |
| 4 |
603986 |
兆易创新 |
5.03% |
14.13 |
1351.11 |
5.44% |
新增 |
| 5 |
688639 |
华恒生物 |
4.72% |
16.59 |
1267.69 |
5.10% |
2.43 (14.62%) |
| 6 |
300433 |
蓝思科技 |
4.21% |
61.98 |
1131.13 |
4.55% |
新增 |
| 7 |
601138 |
工业富联 |
3.67% |
36.05 |
987.77 |
3.98% |
-24.33 (-67.49%) |
| 8 |
00285 |
比亚迪电子 |
3.27% |
24.70 |
879.18 |
3.54% |
新增 |
| 9 |
002281 |
光迅科技 |
2.73% |
19.61 |
732.83 |
2.95% |
新增 |
| 10 |
688596 |
正帆科技 |
2.67% |
21.79 |
719.06 |
2.90% |
-9.06 (-41.56%) |
| 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 |
002475 |
立讯精密 |
6.49% |
44.41 |
1745.76 |
7.03% |
新增 |
| 2 |
002241 |
歌尔股份 |
5.42% |
74.70 |
1457.40 |
5.87% |
新增 |
| 3 |
002916 |
深南电路 |
5.12% |
13.01 |
1376.07 |
5.54% |
-9.02 (-69.33%) |
| 4 |
603986 |
兆易创新 |
5.03% |
14.13 |
1351.11 |
5.44% |
新增 |
| 5 |
688639 |
华恒生物 |
4.72% |
16.59 |
1267.69 |
5.10% |
2.43 (14.62%) |
| 6 |
300433 |
蓝思科技 |
4.21% |
61.98 |
1131.13 |
4.55% |
新增 |
| 7 |
601138 |
工业富联 |
3.67% |
36.05 |
987.77 |
3.98% |
-24.33 (-67.49%) |
| 8 |
00285 |
比亚迪电子 |
3.27% |
24.70 |
879.18 |
3.54% |
新增 |
| 9 |
002281 |
光迅科技 |
2.73% |
19.61 |
732.83 |
2.95% |
新增 |
| 10 |
688596 |
正帆科技 |
2.67% |
21.79 |
719.06 |
2.90% |
-9.06 (-41.56%) |
| 11 |
300661 |
圣邦股份 |
2.63% |
8.54 |
706.94 |
2.85% |
--- |
| 12 |
002594 |
比亚迪 |
2.59% |
2.78 |
695.70 |
2.80% |
--- |
| 13 |
002371 |
北方华创 |
2.56% |
2.15 |
687.76 |
2.77% |
--- |
| 14 |
300496 |
中科创达 |
2.31% |
13.65 |
622.30 |
2.51% |
--- |
| 15 |
688052 |
纳芯微 |
2.26% |
5.92 |
608.21 |
2.45% |
--- |
| 16 |
688099 |
晶晨股份 |
2.19% |
9.91 |
587.90 |
2.37% |
--- |
| 17 |
600183 |
生益科技 |
2.13% |
27.13 |
571.36 |
2.30% |
--- |
| 18 |
688766 |
普冉股份 |
2.11% |
5.85 |
567.99 |
2.29% |
--- |
| 19 |
301308 |
江波龙 |
2.03% |
5.76 |
545.70 |
2.20% |
--- |
| 20 |
601611 |
中国核建 |
1.97% |
65.31 |
528.36 |
2.13% |
--- |
| 21 |
688065 |
凯赛生物 |
1.80% |
10.67 |
484.53 |
1.95% |
--- |
| 22 |
01347 |
华虹宏力 |
1.73% |
23.10 |
464.88 |
1.87% |
--- |
| 23 |
688981 |
中芯国际 |
1.58% |
9.21 |
424.53 |
1.71% |
--- |
| 24 |
000938 |
紫光股份 |
1.46% |
17.53 |
391.80 |
1.58% |
--- |
| 25 |
688041 |
海光信息 |
1.43% |
5.45 |
383.59 |
1.54% |
--- |
| 26 |
300394 |
天孚通信 |
1.37% |
4.16 |
367.83 |
1.48% |
--- |
| 27 |
01810 |
小米集团-W |
1.37% |
24.44 |
367.60 |
1.48% |
--- |
| 28 |
300251 |
光线传媒 |
1.34% |
42.97 |
361.38 |
1.45% |
--- |
| 29 |
02382 |
舜宇光学科技 |
1.28% |
7.84 |
345.25 |
1.39% |
--- |
| 30 |
002938 |
鹏鼎控股 |
1.10% |
7.45 |
296.21 |
1.19% |
--- |
| 31 |
603920 |
世运电路 |
1.07% |
14.61 |
288.40 |
1.16% |
--- |
| 32 |
300136 |
信维通信 |
1.05% |
14.39 |
281.76 |
1.13% |
--- |
| 33 |
002993 |
奥海科技 |
1.04% |
7.51 |
279.37 |
1.12% |
--- |
| 34 |
688208 |
道通科技 |
1.00% |
11.10 |
267.86 |
1.08% |
--- |
| 35 |
300389 |
艾比森 |
0.99% |
21.72 |
266.73 |
1.07% |
--- |
| 36 |
603486 |
科沃斯 |
0.96% |
5.47 |
258.07 |
1.04% |
--- |
| 37 |
603067 |
振华股份 |
0.96% |
22.15 |
258.27 |
1.04% |
--- |
| 38 |
600487 |
亨通光电 |
0.86% |
14.68 |
231.50 |
0.93% |
--- |
| 39 |
688012 |
中微公司 |
0.68% |
1.30 |
182.95 |
0.74% |
--- |
| 40 |
600066 |
宇通客车 |
0.50% |
5.21 |
134.42 |
0.54% |
--- |
| 41 |
300308 |
中际旭创 |
0.48% |
0.94 |
129.61 |
0.52% |
--- |
| 42 |
600449 |
宁夏建材 |
0.45% |
10.20 |
119.85 |
0.48% |
--- |
| 43 |
09863 |
零跑汽车 |
0.41% |
4.54 |
111.05 |
0.45% |
--- |
| 44 |
603228 |
景旺电子 |
0.30% |
2.53 |
80.45 |
0.32% |
--- |
| 45 |
688536 |
思瑞浦 |
0.29% |
0.79 |
77.02 |
0.31% |
--- |
| 46 |
688256 |
寒武纪 |
0.20% |
0.27 |
53.14 |
0.21% |
--- |
| 47 |
688169 |
石头科技 |
0.17% |
0.11 |
45.07 |
0.18% |
--- |
| 48 |
600572 |
康恩贝 |
0.13% |
7.94 |
35.49 |
0.14% |
--- |
| 49 |
09626 |
哔哩哔哩-W |
0.10% |
0.22 |
25.94 |
0.10% |
--- |
| 50 |
301589 |
诺瓦星云 |
0.04% |
0.05 |
10.02 |
0.04% |
--- |
| 51 |
301580 |
爱迪特 |
0.04% |
0.15 |
11.45 |
0.05% |
--- |
| 52 |
301291 |
明阳电气 |
0.01% |
0.06 |
1.78 |
0.01% |
--- |
| 53 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
| 54 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
| 55 |
603381 |
永臻股份 |
0.01% |
0.10 |
2.86 |
0.01% |
--- |
| 56 |
301526 |
国际复材 |
0.01% |
0.48 |
1.61 |
0.01% |
--- |
| 57 |
301536 |
星宸科技 |
0.01% |
0.05 |
1.55 |
0.01% |
--- |
| 58 |
688692 |
达梦数据 |
0.01% |
0.01 |
1.54 |
0.01% |
--- |
| 59 |
301538 |
骏鼎达 |
0.01% |
0.01 |
1.36 |
0.01% |
--- |
| 60 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 61 |
603344 |
星德胜 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 62 |
603341 |
龙旗科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 63 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 64 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 65 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 66 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 67 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 68 |
601033 |
永兴股份 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
| 69 |
688584 |
上海合晶 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
| 70 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 71 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 72 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 73 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 74 |
688709 |
成都华微 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 75 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 76 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 77 |
301565 |
中仑新材 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
| 78 |
301413 |
安培龙 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 79 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 80 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 81 |
603312 |
西典新能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 82 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 83 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 84 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
| 85 |
603325 |
博隆技术 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
| 86 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 87 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
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 |
002916 |
深南电路 |
6.63% |
22.03 |
1964.64 |
0.04% |
新增 |
| 2 |
000100 |
TCL科技 |
5.94% |
376.95 |
1760.34 |
0.02% |
190.96 (50.66%) |
| 3 |
688639 |
华恒生物 |
5.36% |
14.17 |
1586.63 |
0.14% |
新增 |
| 4 |
002463 |
沪电股份 |
4.81% |
47.21 |
1424.80 |
0.02% |
0.00 (0.00%) |
| 5 |
601138 |
工业富联 |
4.64% |
60.38 |
1374.85 |
0.00% |
新增 |
| 6 |
002371 |
北方华创 |
4.52% |
4.38 |
1338.53 |
0.01% |
新增 |
| 7 |
688596 |
正帆科技 |
3.97% |
30.85 |
1174.59 |
0.11% |
0.00 (0.00%) |
| 8 |
300136 |
信维通信 |
3.93% |
57.71 |
1163.43 |
0.07% |
新增 |
| 9 |
002517 |
恺英网络 |
3.57% |
95.98 |
1057.70 |
0.05% |
-41.13 (-42.85%) |
| 10 |
600449 |
宁夏建材 |
3.05% |
55.26 |
902.40 |
0.12% |
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 |
002916 |
深南电路 |
6.63% |
22.03 |
1964.64 |
0.04% |
新增 |
| 2 |
000100 |
TCL科技 |
5.94% |
376.95 |
1760.34 |
0.02% |
190.96 (50.66%) |
| 3 |
688639 |
华恒生物 |
5.36% |
14.17 |
1586.63 |
0.14% |
新增 |
| 4 |
002463 |
沪电股份 |
4.81% |
47.21 |
1424.80 |
0.02% |
0.00 (0.00%) |
| 5 |
601138 |
工业富联 |
4.64% |
60.38 |
1374.85 |
0.00% |
新增 |
| 6 |
002371 |
北方华创 |
4.52% |
4.38 |
1338.53 |
0.01% |
新增 |
| 7 |
688596 |
正帆科技 |
3.97% |
30.85 |
1174.59 |
0.11% |
0.00 (0.00%) |
| 8 |
300136 |
信维通信 |
3.93% |
57.71 |
1163.43 |
0.07% |
新增 |
| 9 |
002517 |
恺英网络 |
3.57% |
95.98 |
1057.70 |
0.05% |
-41.13 (-42.85%) |
| 10 |
600449 |
宁夏建材 |
3.05% |
55.26 |
902.40 |
0.12% |
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 |
002475 |
立讯精密 |
8.10% |
77.71 |
2677.11 |
8.78% |
0.00 (0.00%) |
| 2 |
600845 |
宝信软件 |
4.74% |
32.10 |
1566.41 |
5.14% |
0.00 (0.00%) |
| 3 |
002517 |
恺英网络 |
4.64% |
137.11 |
1531.52 |
5.02% |
0.00 (0.00%) |
| 4 |
600353 |
旭光电子 |
4.02% |
145.26 |
1327.71 |
4.36% |
0.00 (0.00%) |
| 5 |
600570 |
恒生电子 |
3.96% |
45.53 |
1309.44 |
4.30% |
0.00 (0.00%) |
| 6 |
688596 |
正帆科技 |
3.70% |
30.85 |
1222.40 |
4.01% |
0.00 (0.00%) |
| 7 |
688383 |
新益昌 |
3.19% |
10.06 |
1054.70 |
3.46% |
新增 |
| 8 |
002463 |
沪电股份 |
3.16% |
47.21 |
1044.29 |
3.43% |
0.00 (0.00%) |
| 9 |
603986 |
兆易创新 |
3.08% |
11.00 |
1016.29 |
3.33% |
0.00 (0.00%) |
| 10 |
300389 |
艾比森 |
3.06% |
58.35 |
1011.79 |
3.32% |
-21.33 (-36.56%) |
| 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 |
002475 |
立讯精密 |
8.10% |
77.71 |
2677.11 |
8.78% |
0.00 (0.00%) |
| 2 |
600845 |
宝信软件 |
4.74% |
32.10 |
1566.41 |
5.14% |
0.00 (0.00%) |
| 3 |
002517 |
恺英网络 |
4.64% |
137.11 |
1531.52 |
5.02% |
0.00 (0.00%) |
| 4 |
600353 |
旭光电子 |
4.02% |
145.26 |
1327.71 |
4.36% |
0.00 (0.00%) |
| 5 |
600570 |
恒生电子 |
3.96% |
45.53 |
1309.44 |
4.30% |
0.00 (0.00%) |
| 6 |
688596 |
正帆科技 |
3.70% |
30.85 |
1222.40 |
4.01% |
0.00 (0.00%) |
| 7 |
688383 |
新益昌 |
3.19% |
10.06 |
1054.70 |
3.46% |
新增 |
| 8 |
002463 |
沪电股份 |
3.16% |
47.21 |
1044.29 |
3.43% |
0.00 (0.00%) |
| 9 |
603986 |
兆易创新 |
3.08% |
11.00 |
1016.29 |
3.33% |
0.00 (0.00%) |
| 10 |
300389 |
艾比森 |
3.06% |
58.35 |
1011.79 |
3.32% |
-21.33 (-36.56%) |
| 11 |
600536 |
中国软件 |
2.92% |
26.61 |
964.91 |
3.17% |
--- |
| 12 |
002410 |
广联达 |
2.79% |
53.83 |
922.65 |
3.03% |
--- |
| 13 |
000100 |
TCL科技 |
2.42% |
185.99 |
799.76 |
2.62% |
--- |
| 14 |
002600 |
领益智造 |
2.38% |
116.26 |
785.92 |
2.58% |
--- |
| 15 |
002281 |
光迅科技 |
2.25% |
26.14 |
744.99 |
2.44% |
--- |
| 16 |
000977 |
浪潮信息 |
2.21% |
21.95 |
728.74 |
2.39% |
--- |
| 17 |
002230 |
科大讯飞 |
2.09% |
14.88 |
690.13 |
2.26% |
--- |
| 18 |
688052 |
纳芯微 |
2.00% |
3.96 |
661.38 |
2.17% |
--- |
| 19 |
688608 |
恒玄科技 |
1.87% |
4.02 |
619.49 |
2.03% |
--- |
| 20 |
600988 |
赤峰黄金 |
1.77% |
41.76 |
585.06 |
1.92% |
--- |
| 21 |
688369 |
致远互联 |
1.68% |
16.08 |
556.69 |
1.83% |
--- |
| 22 |
603019 |
中科曙光 |
1.62% |
13.57 |
535.88 |
1.76% |
--- |
| 23 |
688981 |
中芯国际 |
1.48% |
9.21 |
488.26 |
1.60% |
--- |
| 24 |
002555 |
三七互娱 |
1.48% |
26.03 |
489.62 |
1.61% |
--- |
| 25 |
001223 |
欧克科技 |
1.40% |
7.52 |
462.86 |
1.52% |
--- |
| 26 |
000034 |
神州数码 |
1.36% |
14.98 |
448.05 |
1.47% |
--- |
| 27 |
300319 |
麦捷科技 |
1.32% |
45.14 |
435.15 |
1.43% |
--- |
| 28 |
002605 |
姚记科技 |
1.31% |
19.47 |
432.62 |
1.42% |
--- |
| 29 |
600584 |
长电科技 |
1.25% |
13.79 |
411.77 |
1.35% |
--- |
| 30 |
688315 |
诺禾致源 |
1.23% |
17.44 |
407.14 |
1.34% |
--- |
| 31 |
601801 |
皖新传媒 |
1.22% |
57.81 |
401.78 |
1.32% |
--- |
| 32 |
300634 |
彩讯股份 |
1.22% |
19.66 |
402.44 |
1.32% |
--- |
| 33 |
603444 |
吉比特 |
1.22% |
1.65 |
404.45 |
1.33% |
--- |
| 34 |
603296 |
华勤技术 |
1.21% |
4.99 |
398.39 |
1.31% |
--- |
| 35 |
688041 |
海光信息 |
1.12% |
5.20 |
368.81 |
1.21% |
--- |
| 36 |
601900 |
南方传媒 |
1.12% |
28.44 |
369.44 |
1.21% |
--- |
| 37 |
688186 |
广大特材 |
1.03% |
18.88 |
340.18 |
1.12% |
--- |
| 38 |
301319 |
唯特偶 |
1.02% |
5.77 |
336.94 |
1.11% |
--- |
| 39 |
300769 |
德方纳米 |
1.01% |
5.46 |
333.22 |
1.09% |
--- |
| 40 |
300002 |
神州泰岳 |
0.81% |
30.22 |
267.43 |
0.88% |
--- |
| 41 |
300750 |
宁德时代 |
0.80% |
1.61 |
262.85 |
0.86% |
--- |
| 42 |
688111 |
金山办公 |
0.73% |
0.76 |
239.77 |
0.79% |
--- |
| 43 |
002292 |
奥飞娱乐 |
0.45% |
17.17 |
150.24 |
0.49% |
--- |
| 44 |
603093 |
南华期货 |
0.36% |
10.00 |
120.00 |
0.39% |
--- |
| 45 |
301526 |
国际复材 |
0.08% |
4.85 |
26.27 |
0.09% |
--- |
| 46 |
301566 |
达利凯普 |
0.05% |
0.58 |
16.29 |
0.05% |
--- |
| 47 |
301578 |
辰奕智能 |
0.03% |
0.12 |
8.97 |
0.03% |
--- |
| 48 |
603004 |
鼎龙科技 |
0.02% |
0.17 |
6.19 |
0.02% |
--- |
| 49 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
| 50 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
| 51 |
688563 |
航材股份 |
0.01% |
0.03 |
1.90 |
0.01% |
--- |
| 52 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
| 53 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
| 54 |
301370 |
国科恒泰 |
0.01% |
0.12 |
1.99 |
0.01% |
--- |
| 55 |
688443 |
智翔金泰 |
0.01% |
0.07 |
2.60 |
0.01% |
--- |
| 56 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
| 57 |
603231 |
索宝蛋白 |
0.01% |
0.14 |
3.27 |
0.01% |
--- |
| 58 |
688249 |
晶合集成 |
0.01% |
0.28 |
4.81 |
0.02% |
--- |
| 59 |
301381 |
赛维时代 |
0.01% |
0.06 |
1.70 |
0.01% |
--- |
| 60 |
301291 |
明阳电气 |
0.01% |
0.06 |
1.68 |
0.01% |
--- |
| 61 |
688582 |
芯动联科 |
0.01% |
0.04 |
1.70 |
0.01% |
--- |
| 62 |
301558 |
三态股份 |
0.01% |
0.13 |
1.71 |
0.01% |
--- |
| 63 |
688548 |
广钢气体 |
0.01% |
0.14 |
1.74 |
0.01% |
--- |
| 64 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 65 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 66 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 67 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 68 |
301559 |
中集环科 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
| 69 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
| 70 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 71 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 72 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 73 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
| 74 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 75 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 76 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 77 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
| 78 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 79 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 80 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 81 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 82 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 83 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 84 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 85 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 86 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 87 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 88 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
| 89 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 90 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 91 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 92 |
688716 |
中研股份 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 93 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 94 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 95 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 96 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 97 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 98 |
688653 |
康希通信 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 99 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
| 100 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 101 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 102 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
| 103 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 104 |
301550 |
斯菱智驱 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
| 105 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 106 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 107 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 108 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
| 109 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 110 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 111 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 112 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 113 |
688602 |
康鹏科技 |
0.00% |
0.10 |
1.13 |
0.00% |
--- |
| 114 |
301507 |
民生健康 |
0.00% |
0.07 |
1.16 |
0.00% |
--- |
| 115 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
| 116 |
301511 |
德福科技 |
0.00% |
0.05 |
1.19 |
0.00% |
--- |
| 117 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
| 118 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
| 119 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 120 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
| 121 |
301210 |
金杨精密 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 122 |
301486 |
致尚科技 |
0.00% |
0.03 |
1.29 |
0.00% |
--- |
| 123 |
688591 |
泰凌微 |
0.00% |
0.05 |
1.29 |
0.00% |
--- |
| 124 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 125 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.01% |
--- |
| 126 |
688549 |
中巨芯 |
0.00% |
0.19 |
1.57 |
0.01% |
--- |
| 127 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 128 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 129 |
603075 |
热威股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 130 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 131 |
603193 |
润本股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 132 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 133 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 134 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 135 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 136 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 137 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 138 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 139 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
| 140 |
601083 |
锦江航运 |
0.00% |
0.05 |
0.57 |
0.00% |
--- |
| 141 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.60 |
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 |
002475 |
立讯精密 |
6.68% |
77.71 |
2317.31 |
0.01% |
新增 |
| 2 |
002517 |
恺英网络 |
4.98% |
137.11 |
1727.59 |
0.07% |
13.27 (9.68%) |
| 3 |
600570 |
恒生电子 |
4.26% |
45.53 |
1477.45 |
0.02% |
新增 |
| 4 |
600845 |
宝信软件 |
4.18% |
32.10 |
1450.21 |
0.02% |
0.00 (0.00%) |
| 5 |
300389 |
艾比森 |
3.63% |
79.68 |
1258.15 |
0.35% |
0.00 (0.00%) |
| 6 |
600353 |
旭光电子 |
3.39% |
145.26 |
1176.64 |
0.18% |
0.00 (0.00%) |
| 7 |
688596 |
正帆科技 |
3.32% |
30.85 |
1150.53 |
0.11% |
0.00 (0.00%) |
| 8 |
603986 |
兆易创新 |
3.13% |
11.00 |
1084.60 |
0.02% |
0.00 (0.00%) |
| 9 |
002463 |
沪电股份 |
3.06% |
47.21 |
1062.70 |
0.02% |
8.78 (18.60%) |
| 10 |
600536 |
中国软件 |
2.91% |
26.61 |
1008.29 |
0.03% |
0.00 (0.00%) |
| 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 |
002475 |
立讯精密 |
6.68% |
77.71 |
2317.31 |
0.01% |
新增 |
| 2 |
002517 |
恺英网络 |
4.98% |
137.11 |
1727.59 |
0.07% |
13.27 (9.68%) |
| 3 |
600570 |
恒生电子 |
4.26% |
45.53 |
1477.45 |
0.02% |
新增 |
| 4 |
600845 |
宝信软件 |
4.18% |
32.10 |
1450.21 |
0.02% |
0.00 (0.00%) |
| 5 |
300389 |
艾比森 |
3.63% |
79.68 |
1258.15 |
0.35% |
0.00 (0.00%) |
| 6 |
600353 |
旭光电子 |
3.39% |
145.26 |
1176.64 |
0.18% |
0.00 (0.00%) |
| 7 |
688596 |
正帆科技 |
3.32% |
30.85 |
1150.53 |
0.11% |
0.00 (0.00%) |
| 8 |
603986 |
兆易创新 |
3.13% |
11.00 |
1084.60 |
0.02% |
0.00 (0.00%) |
| 9 |
002463 |
沪电股份 |
3.06% |
47.21 |
1062.70 |
0.02% |
8.78 (18.60%) |
| 10 |
600536 |
中国软件 |
2.91% |
26.61 |
1008.29 |
0.03% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002230 |
科大讯飞 |
5.40% |
33.74 |
2292.97 |
5.89% |
新增 |
| 2 |
002517 |
恺英网络 |
4.59% |
123.84 |
1949.24 |
5.01% |
新增 |
| 3 |
300130 |
新国都 |
4.45% |
66.76 |
1891.31 |
4.86% |
新增 |
| 4 |
600276 |
恒瑞医药 |
4.34% |
38.46 |
1842.23 |
4.73% |
0.00 (0.00%) |
| 5 |
688981 |
中芯国际 |
4.19% |
35.24 |
1780.17 |
4.57% |
-8.22 (-23.34%) |
| 6 |
600845 |
宝信软件 |
3.84% |
32.10 |
1630.93 |
4.19% |
5.35 (16.67%) |
| 7 |
300389 |
艾比森 |
3.82% |
79.68 |
1623.08 |
4.17% |
新增 |
| 8 |
688596 |
正帆科技 |
3.14% |
30.85 |
1335.60 |
3.43% |
新增 |
| 9 |
002555 |
三七互娱 |
3.05% |
37.18 |
1296.84 |
3.33% |
新增 |
| 10 |
688235 |
百济神州 |
3.01% |
11.74 |
1280.56 |
3.29% |
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 |
002230 |
科大讯飞 |
5.40% |
33.74 |
2292.97 |
5.89% |
新增 |
| 2 |
002517 |
恺英网络 |
4.59% |
123.84 |
1949.24 |
5.01% |
新增 |
| 3 |
300130 |
新国都 |
4.45% |
66.76 |
1891.31 |
4.86% |
新增 |
| 4 |
600276 |
恒瑞医药 |
4.34% |
38.46 |
1842.23 |
4.73% |
0.00 (0.00%) |
| 5 |
688981 |
中芯国际 |
4.19% |
35.24 |
1780.17 |
4.57% |
-8.22 (-23.34%) |
| 6 |
600845 |
宝信软件 |
3.84% |
32.10 |
1630.93 |
4.19% |
5.35 (16.67%) |
| 7 |
300389 |
艾比森 |
3.82% |
79.68 |
1623.08 |
4.17% |
新增 |
| 8 |
688596 |
正帆科技 |
3.14% |
30.85 |
1335.60 |
3.43% |
新增 |
| 9 |
002555 |
三七互娱 |
3.05% |
37.18 |
1296.84 |
3.33% |
新增 |
| 10 |
688235 |
百济神州 |
3.01% |
11.74 |
1280.56 |
3.29% |
新增 |
| 11 |
600536 |
中国软件 |
2.94% |
26.61 |
1247.52 |
3.20% |
--- |
| 12 |
600353 |
旭光电子 |
2.80% |
145.26 |
1191.16 |
3.06% |
--- |
| 13 |
603986 |
兆易创新 |
2.75% |
11.00 |
1168.75 |
3.00% |
--- |
| 14 |
300634 |
彩讯股份 |
2.56% |
41.26 |
1089.26 |
2.80% |
--- |
| 15 |
603893 |
瑞芯微 |
2.50% |
14.59 |
1062.88 |
2.73% |
--- |
| 16 |
300015 |
爱尔眼科 |
2.47% |
56.55 |
1048.94 |
2.69% |
--- |
| 17 |
002063 |
远光软件 |
2.10% |
102.77 |
892.04 |
2.29% |
--- |
| 18 |
688369 |
致远互联 |
2.09% |
16.08 |
889.49 |
2.28% |
--- |
| 19 |
600584 |
长电科技 |
2.02% |
27.58 |
859.67 |
2.21% |
--- |
| 20 |
688186 |
广大特材 |
1.96% |
25.66 |
834.59 |
2.14% |
--- |
| 21 |
603444 |
吉比特 |
1.91% |
1.65 |
810.33 |
2.08% |
--- |
| 22 |
002463 |
沪电股份 |
1.89% |
38.43 |
804.72 |
2.07% |
--- |
| 23 |
600581 |
*ST八钢 |
1.75% |
183.19 |
741.92 |
1.91% |
--- |
| 24 |
000977 |
浪潮信息 |
1.67% |
14.65 |
710.52 |
1.82% |
--- |
| 25 |
601900 |
南方传媒 |
1.64% |
34.03 |
697.96 |
1.79% |
--- |
| 26 |
603019 |
中科曙光 |
1.63% |
13.57 |
690.71 |
1.77% |
--- |
| 27 |
688019 |
安集科技 |
1.52% |
3.93 |
647.12 |
1.66% |
--- |
| 28 |
001223 |
欧克科技 |
1.41% |
6.60 |
600.53 |
1.54% |
--- |
| 29 |
002558 |
巨人网络 |
1.27% |
30.13 |
540.23 |
1.39% |
--- |
| 30 |
688266 |
泽璟制药 |
1.21% |
11.04 |
514.06 |
1.32% |
--- |
| 31 |
688366 |
昊海生科 |
1.17% |
5.92 |
498.85 |
1.28% |
--- |
| 32 |
688608 |
恒玄科技 |
1.14% |
4.02 |
486.01 |
1.25% |
--- |
| 33 |
688315 |
诺禾致源 |
1.09% |
17.44 |
463.14 |
1.19% |
--- |
| 34 |
688195 |
腾景科技 |
1.07% |
8.52 |
455.14 |
1.17% |
--- |
| 35 |
300308 |
中际旭创 |
0.99% |
2.86 |
421.71 |
1.08% |
--- |
| 36 |
600588 |
用友网络 |
0.96% |
19.84 |
406.72 |
1.04% |
--- |
| 37 |
600415 |
小商品城 |
0.82% |
40.66 |
346.83 |
0.89% |
--- |
| 38 |
301319 |
唯特偶 |
0.81% |
5.77 |
345.24 |
0.89% |
--- |
| 39 |
688521 |
芯原股份 |
0.76% |
4.50 |
323.45 |
0.83% |
--- |
| 40 |
300049 |
福瑞医科 |
0.61% |
11.28 |
259.44 |
0.67% |
--- |
| 41 |
601333 |
广深铁路 |
0.60% |
64.05 |
253.64 |
0.65% |
--- |
| 42 |
300418 |
昆仑万维 |
0.59% |
6.22 |
250.54 |
0.64% |
--- |
| 43 |
002292 |
奥飞娱乐 |
0.40% |
17.17 |
171.36 |
0.44% |
--- |
| 44 |
688472 |
阿特斯 |
0.07% |
1.61 |
29.41 |
0.08% |
--- |
| 45 |
688582 |
芯动联科 |
0.05% |
0.44 |
20.33 |
0.05% |
--- |
| 46 |
688435 |
英方软件 |
0.05% |
0.27 |
19.92 |
0.05% |
--- |
| 47 |
301291 |
明阳电气 |
0.05% |
0.59 |
19.19 |
0.05% |
--- |
| 48 |
301486 |
致尚科技 |
0.04% |
0.27 |
15.67 |
0.04% |
--- |
| 49 |
301292 |
海科新源 |
0.03% |
0.58 |
11.64 |
0.03% |
--- |
| 50 |
301210 |
金杨精密 |
0.03% |
0.28 |
14.32 |
0.04% |
--- |
| 51 |
688631 |
莱斯信息 |
0.03% |
0.34 |
10.84 |
0.03% |
--- |
| 52 |
301395 |
仁信新材 |
0.03% |
0.52 |
13.86 |
0.04% |
--- |
| 53 |
301232 |
飞沃科技 |
0.02% |
0.16 |
9.93 |
0.03% |
--- |
| 54 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.03% |
--- |
| 55 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
| 56 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
| 57 |
301295 |
美硕科技 |
0.02% |
0.21 |
8.18 |
0.02% |
--- |
| 58 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
| 59 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
| 60 |
301301 |
川宁生物 |
0.01% |
0.34 |
3.01 |
0.01% |
--- |
| 61 |
688249 |
晶合集成 |
0.01% |
0.28 |
5.04 |
0.01% |
--- |
| 62 |
301358 |
湖南裕能 |
0.01% |
0.05 |
2.23 |
0.01% |
--- |
| 63 |
688469 |
芯联集成 |
0.01% |
0.49 |
2.68 |
0.01% |
--- |
| 64 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
2.66 |
0.01% |
--- |
| 65 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.50 |
0.01% |
--- |
| 66 |
301303 |
真兰仪表 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 67 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 68 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 69 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 70 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 71 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 72 |
603125 |
常青科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 73 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 74 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 75 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
| 76 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 77 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 78 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 79 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 80 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 81 |
603135 |
中重科技 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
| 82 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 83 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 84 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 85 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 86 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 87 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 88 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 89 |
601061 |
中信金属 |
0.00% |
0.12 |
0.93 |
0.00% |
--- |
| 90 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 91 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 92 |
301322 |
绿通科技 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
| 93 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 94 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 95 |
301305 |
朗坤科技 |
0.00% |
0.06 |
1.14 |
0.00% |
--- |
| 96 |
301332 |
德尔玛 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
| 97 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 98 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 99 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 100 |
688581 |
安杰思 |
0.00% |
0.01 |
1.26 |
0.00% |
--- |
| 101 |
688512 |
慧智微 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
| 102 |
688593 |
新相微 |
0.00% |
0.09 |
1.29 |
0.00% |
--- |
| 103 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 104 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 105 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 106 |
301383 |
天键股份 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
| 107 |
001287 |
中电港 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
| 108 |
688334 |
西高院 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
| 109 |
688552 |
航天南湖 |
0.00% |
0.06 |
1.38 |
0.00% |
--- |
| 110 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 111 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.40 |
0.00% |
--- |
| 112 |
688352 |
颀中科技 |
0.00% |
0.12 |
1.42 |
0.00% |
--- |
| 113 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 114 |
301246 |
宏源药业 |
0.00% |
0.05 |
1.45 |
0.00% |
--- |
| 115 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 116 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 117 |
688543 |
国科军工 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
| 118 |
688531 |
日联科技 |
0.00% |
0.01 |
1.66 |
0.00% |
--- |
| 119 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 120 |
688146 |
中船特气 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
| 121 |
688484 |
南芯科技 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
| 122 |
301307 |
美利信 |
0.00% |
0.06 |
1.79 |
0.00% |
--- |
| 123 |
688576 |
西山科技 |
0.00% |
0.02 |
1.85 |
0.00% |
--- |
| 124 |
688443 |
智翔金泰 |
0.00% |
0.07 |
1.92 |
0.00% |
--- |
| 125 |
301339 |
通行宝 |
0.00% |
0.08 |
2.09 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600536 |
中国软件 |
6.24% |
40.93 |
2817.21 |
0.06% |
新增 |
| 2 |
688187 |
时代电气 |
5.15% |
48.70 |
2324.80 |
0.23% |
0.00 (0.00%) |
| 3 |
688981 |
中芯国际 |
4.82% |
43.46 |
2177.79 |
0.02% |
新增 |
| 4 |
600276 |
恒瑞医药 |
3.65% |
38.46 |
1646.86 |
0.01% |
0.00 (0.00%) |
| 5 |
002158 |
汉钟精机 |
3.58% |
63.93 |
1617.43 |
0.12% |
0.00 (0.00%) |
| 6 |
600845 |
宝信软件 |
3.45% |
26.75 |
1556.78 |
0.02% |
0.00 (0.00%) |
| 7 |
002352 |
顺丰控股 |
3.25% |
26.49 |
1467.02 |
0.01% |
0.00 (0.00%) |
| 8 |
688220 |
翱捷科技 |
3.07% |
18.18 |
1387.46 |
0.08% |
新增 |
| 9 |
688366 |
昊海生科 |
3.05% |
13.60 |
1379.95 |
0.23% |
新增 |
| 10 |
000858 |
五粮液 |
3.02% |
6.93 |
1365.21 |
0.00% |
0.00 (0.00%) |
| 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 |
600536 |
中国软件 |
6.24% |
40.93 |
2817.21 |
0.06% |
新增 |
| 2 |
688187 |
时代电气 |
5.15% |
48.70 |
2324.80 |
0.23% |
0.00 (0.00%) |
| 3 |
688981 |
中芯国际 |
4.82% |
43.46 |
2177.79 |
0.02% |
新增 |
| 4 |
600276 |
恒瑞医药 |
3.65% |
38.46 |
1646.86 |
0.01% |
0.00 (0.00%) |
| 5 |
002158 |
汉钟精机 |
3.58% |
63.93 |
1617.43 |
0.12% |
0.00 (0.00%) |
| 6 |
600845 |
宝信软件 |
3.45% |
26.75 |
1556.78 |
0.02% |
0.00 (0.00%) |
| 7 |
002352 |
顺丰控股 |
3.25% |
26.49 |
1467.02 |
0.01% |
0.00 (0.00%) |
| 8 |
688220 |
翱捷科技 |
3.07% |
18.18 |
1387.46 |
0.08% |
新增 |
| 9 |
688366 |
昊海生科 |
3.05% |
13.60 |
1379.95 |
0.23% |
新增 |
| 10 |
000858 |
五粮液 |
3.02% |
6.93 |
1365.21 |
0.00% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688187 |
时代电气 |
6.01% |
48.70 |
2657.40 |
6.53% |
新增 |
| 2 |
600416 |
湘电股份 |
4.25% |
99.81 |
1876.43 |
4.61% |
0.00 (0.00%) |
| 3 |
300750 |
宁德时代 |
4.03% |
4.53 |
1782.19 |
4.38% |
0.00 (0.00%) |
| 4 |
600763 |
通策医疗 |
3.92% |
11.31 |
1730.32 |
4.25% |
0.00 (0.00%) |
| 5 |
300014 |
亿纬锂能 |
3.60% |
18.08 |
1589.23 |
3.91% |
0.00 (0.00%) |
| 6 |
300760 |
迈瑞医疗 |
3.49% |
4.88 |
1541.93 |
3.79% |
0.00 (0.00%) |
| 7 |
002158 |
汉钟精机 |
3.47% |
63.93 |
1531.12 |
3.76% |
-3.94 (-6.16%) |
| 8 |
002352 |
顺丰控股 |
3.46% |
26.49 |
1530.06 |
3.76% |
新增 |
| 9 |
600353 |
旭光电子 |
3.38% |
103.76 |
1492.07 |
3.67% |
新增 |
| 10 |
600276 |
恒瑞医药 |
3.35% |
38.46 |
1481.86 |
3.64% |
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 |
688187 |
时代电气 |
6.01% |
48.70 |
2657.40 |
6.53% |
新增 |
| 2 |
600416 |
湘电股份 |
4.25% |
99.81 |
1876.43 |
4.61% |
0.00 (0.00%) |
| 3 |
300750 |
宁德时代 |
4.03% |
4.53 |
1782.19 |
4.38% |
0.00 (0.00%) |
| 4 |
600763 |
通策医疗 |
3.92% |
11.31 |
1730.32 |
4.25% |
0.00 (0.00%) |
| 5 |
300014 |
亿纬锂能 |
3.60% |
18.08 |
1589.23 |
3.91% |
0.00 (0.00%) |
| 6 |
300760 |
迈瑞医疗 |
3.49% |
4.88 |
1541.93 |
3.79% |
0.00 (0.00%) |
| 7 |
002158 |
汉钟精机 |
3.47% |
63.93 |
1531.12 |
3.76% |
-3.94 (-6.16%) |
| 8 |
002352 |
顺丰控股 |
3.46% |
26.49 |
1530.06 |
3.76% |
新增 |
| 9 |
600353 |
旭光电子 |
3.38% |
103.76 |
1492.07 |
3.67% |
新增 |
| 10 |
600276 |
恒瑞医药 |
3.35% |
38.46 |
1481.86 |
3.64% |
新增 |
| 11 |
300015 |
爱尔眼科 |
3.06% |
43.50 |
1351.42 |
3.32% |
--- |
| 12 |
600875 |
东方电气 |
2.92% |
61.33 |
1289.16 |
3.17% |
--- |
| 13 |
000858 |
五粮液 |
2.83% |
6.93 |
1252.18 |
3.08% |
--- |
| 14 |
002580 |
圣阳股份 |
2.78% |
127.74 |
1226.30 |
3.01% |
--- |
| 15 |
600845 |
宝信软件 |
2.71% |
26.75 |
1198.35 |
2.95% |
--- |
| 16 |
000975 |
山金国际 |
2.49% |
99.54 |
1098.92 |
2.70% |
--- |
| 17 |
600765 |
中航重机 |
2.46% |
34.94 |
1086.41 |
2.67% |
--- |
| 18 |
002276 |
万马股份 |
2.39% |
128.09 |
1056.74 |
2.60% |
--- |
| 19 |
688270 |
ST臻镭 |
2.39% |
9.09 |
1054.48 |
2.59% |
--- |
| 20 |
688596 |
正帆科技 |
2.37% |
30.85 |
1047.19 |
2.57% |
--- |
| 21 |
603893 |
瑞芯微 |
2.27% |
14.59 |
1003.94 |
2.47% |
--- |
| 22 |
002121 |
科陆电子 |
2.00% |
95.01 |
881.69 |
2.17% |
--- |
| 23 |
603507 |
振江股份 |
1.86% |
27.50 |
819.77 |
2.01% |
--- |
| 24 |
002056 |
横店东磁 |
1.84% |
43.49 |
815.00 |
2.00% |
--- |
| 25 |
688385 |
复旦微电 |
1.72% |
10.88 |
759.36 |
1.87% |
--- |
| 26 |
000681 |
视觉中国 |
1.71% |
61.41 |
755.34 |
1.86% |
--- |
| 27 |
688608 |
恒玄科技 |
1.69% |
6.56 |
748.08 |
1.84% |
--- |
| 28 |
688186 |
广大特材 |
1.44% |
26.10 |
634.74 |
1.56% |
--- |
| 29 |
300258 |
精锻科技 |
1.30% |
49.47 |
575.34 |
1.41% |
--- |
| 30 |
688019 |
安集科技 |
1.23% |
3.02 |
543.60 |
1.34% |
--- |
| 31 |
300667 |
必创科技 |
1.22% |
35.36 |
539.95 |
1.33% |
--- |
| 32 |
688266 |
泽璟制药 |
1.04% |
11.04 |
460.50 |
1.13% |
--- |
| 33 |
688315 |
诺禾致源 |
1.04% |
17.44 |
460.34 |
1.13% |
--- |
| 34 |
002463 |
沪电股份 |
1.03% |
38.43 |
457.32 |
1.12% |
--- |
| 35 |
688663 |
新风光 |
0.95% |
9.50 |
418.15 |
1.03% |
--- |
| 36 |
688772 |
珠海冠宇 |
0.90% |
21.37 |
398.25 |
0.98% |
--- |
| 37 |
601702 |
华峰铝业 |
0.88% |
26.09 |
390.05 |
0.96% |
--- |
| 38 |
02015 |
理想汽车-W |
0.71% |
4.58 |
314.20 |
0.77% |
--- |
| 39 |
300629 |
新劲刚 |
0.52% |
9.00 |
230.04 |
0.57% |
--- |
| 40 |
300389 |
艾比森 |
0.45% |
22.93 |
200.18 |
0.49% |
--- |
| 41 |
688348 |
昱能科技 |
0.29% |
0.23 |
128.31 |
0.32% |
--- |
| 42 |
688349 |
三一重能 |
0.24% |
3.62 |
105.91 |
0.26% |
--- |
| 43 |
688409 |
富创精密 |
0.05% |
0.24 |
23.42 |
0.06% |
--- |
| 44 |
688380 |
中微半导 |
0.05% |
0.75 |
19.96 |
0.05% |
--- |
| 45 |
688498 |
源杰科技 |
0.04% |
0.14 |
15.91 |
0.04% |
--- |
| 46 |
688231 |
隆达股份 |
0.04% |
0.48 |
16.83 |
0.04% |
--- |
| 47 |
688420 |
美腾科技 |
0.02% |
0.24 |
9.83 |
0.02% |
--- |
| 48 |
688459 |
哈铁科技 |
0.02% |
1.26 |
10.41 |
0.03% |
--- |
| 49 |
688455 |
科捷智能 |
0.02% |
0.53 |
6.92 |
0.02% |
--- |
| 50 |
688203 |
海正生材 |
0.02% |
0.58 |
8.69 |
0.02% |
--- |
| 51 |
301195 |
北路智控 |
0.01% |
0.03 |
2.41 |
0.01% |
--- |
| 52 |
301153 |
中科江南 |
0.01% |
0.04 |
4.24 |
0.01% |
--- |
| 53 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.01 |
0.01% |
--- |
| 54 |
301267 |
华厦眼科 |
0.01% |
0.04 |
2.69 |
0.01% |
--- |
| 55 |
301301 |
川宁生物 |
0.01% |
0.34 |
2.53 |
0.01% |
--- |
| 56 |
301308 |
江波龙 |
0.01% |
0.04 |
2.43 |
0.01% |
--- |
| 57 |
301269 |
华大九天 |
0.01% |
0.06 |
4.89 |
0.01% |
--- |
| 58 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 59 |
301339 |
通行宝 |
0.00% |
0.08 |
1.30 |
0.00% |
--- |
| 60 |
301171 |
易点天下 |
0.00% |
0.07 |
1.30 |
0.00% |
--- |
| 61 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
| 62 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 63 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 64 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 65 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 66 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 67 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
| 68 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 69 |
301349 |
信德新材 |
0.00% |
0.01 |
1.06 |
0.00% |
--- |
| 70 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 71 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 72 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 73 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 74 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 75 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 76 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 77 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 78 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 79 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 80 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 81 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 82 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 83 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 84 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 85 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 86 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 87 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 88 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.05 |
0.01% |
--- |
| 89 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.84 |
0.00% |
--- |
| 90 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 91 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 92 |
301139 |
*ST元道 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
| 93 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 94 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
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 |
300850 |
新强联 |
5.35% |
28.00 |
2466.71 |
0.14% |
0.00 (0.00%) |
| 2 |
000858 |
五粮液 |
5.08% |
13.86 |
2345.53 |
0.00% |
新增 |
| 3 |
600416 |
湘电股份 |
4.30% |
99.81 |
1985.22 |
0.16% |
0.00 (0.00%) |
| 4 |
300750 |
宁德时代 |
3.94% |
4.53 |
1816.03 |
0.00% |
-4.53 (-100.00%) |
| 5 |
600905 |
三峡能源 |
3.37% |
276.46 |
1556.47 |
0.03% |
0.00 (0.00%) |
| 6 |
002158 |
汉钟精机 |
3.36% |
67.87 |
1551.51 |
0.13% |
0.00 (0.00%) |
| 7 |
300014 |
亿纬锂能 |
3.32% |
18.08 |
1529.57 |
0.01% |
11.10 (61.39%) |
| 8 |
600875 |
东方电气 |
3.22% |
72.69 |
1485.78 |
0.04% |
0.00 (0.00%) |
| 9 |
300760 |
迈瑞医疗 |
3.16% |
4.88 |
1459.12 |
0.00% |
新增 |
| 10 |
600763 |
通策医疗 |
3.14% |
11.31 |
1447.68 |
0.04% |
0.00 (0.00%) |
| 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 |
300850 |
新强联 |
5.35% |
28.00 |
2466.71 |
0.14% |
0.00 (0.00%) |
| 2 |
000858 |
五粮液 |
5.08% |
13.86 |
2345.53 |
0.00% |
新增 |
| 3 |
600416 |
湘电股份 |
4.30% |
99.81 |
1985.22 |
0.16% |
0.00 (0.00%) |
| 4 |
300750 |
宁德时代 |
3.94% |
4.53 |
1816.03 |
0.00% |
-4.53 (-100.00%) |
| 5 |
600905 |
三峡能源 |
3.37% |
276.46 |
1556.47 |
0.03% |
0.00 (0.00%) |
| 6 |
002158 |
汉钟精机 |
3.36% |
67.87 |
1551.51 |
0.13% |
0.00 (0.00%) |
| 7 |
300014 |
亿纬锂能 |
3.32% |
18.08 |
1529.57 |
0.01% |
11.10 (61.39%) |
| 8 |
600875 |
东方电气 |
3.22% |
72.69 |
1485.78 |
0.04% |
0.00 (0.00%) |
| 9 |
300760 |
迈瑞医疗 |
3.16% |
4.88 |
1459.12 |
0.00% |
新增 |
| 10 |
600763 |
通策医疗 |
3.14% |
11.31 |
1447.68 |
0.04% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
8.67% |
9.06 |
4838.04 |
9.74% |
2.11 (23.29%) |
| 2 |
300850 |
新强联 |
4.47% |
28.00 |
2492.75 |
5.02% |
新增 |
| 3 |
300661 |
圣邦股份 |
4.07% |
12.47 |
2269.79 |
4.57% |
新增 |
| 4 |
600763 |
通策医疗 |
3.54% |
11.31 |
1972.92 |
3.97% |
新增 |
| 5 |
600416 |
湘电股份 |
3.39% |
99.81 |
1892.40 |
3.81% |
新增 |
| 6 |
600163 |
中闽能源 |
3.38% |
223.50 |
1888.58 |
3.80% |
0.00 (0.00%) |
| 7 |
002865 |
钧达股份 |
3.28% |
19.18 |
1829.00 |
3.68% |
新增 |
| 8 |
600905 |
三峡能源 |
3.12% |
276.46 |
1738.93 |
3.50% |
0.00 (0.00%) |
| 9 |
002158 |
汉钟精机 |
2.83% |
67.87 |
1577.98 |
3.18% |
新增 |
| 10 |
300015 |
爱尔眼科 |
2.69% |
33.48 |
1498.90 |
3.02% |
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 |
300750 |
宁德时代 |
8.67% |
9.06 |
4838.04 |
9.74% |
2.11 (23.29%) |
| 2 |
300850 |
新强联 |
4.47% |
28.00 |
2492.75 |
5.02% |
新增 |
| 3 |
300661 |
圣邦股份 |
4.07% |
12.47 |
2269.79 |
4.57% |
新增 |
| 4 |
600763 |
通策医疗 |
3.54% |
11.31 |
1972.92 |
3.97% |
新增 |
| 5 |
600416 |
湘电股份 |
3.39% |
99.81 |
1892.40 |
3.81% |
新增 |
| 6 |
600163 |
中闽能源 |
3.38% |
223.50 |
1888.58 |
3.80% |
0.00 (0.00%) |
| 7 |
002865 |
钧达股份 |
3.28% |
19.18 |
1829.00 |
3.68% |
新增 |
| 8 |
600905 |
三峡能源 |
3.12% |
276.46 |
1738.93 |
3.50% |
0.00 (0.00%) |
| 9 |
002158 |
汉钟精机 |
2.83% |
67.87 |
1577.98 |
3.18% |
新增 |
| 10 |
300015 |
爱尔眼科 |
2.69% |
33.48 |
1498.90 |
3.02% |
新增 |
| 11 |
601456 |
国联民生 |
2.53% |
115.23 |
1413.87 |
2.85% |
--- |
| 12 |
688536 |
思瑞浦 |
2.38% |
2.36 |
1325.69 |
2.67% |
--- |
| 13 |
600875 |
东方电气 |
2.14% |
72.69 |
1195.75 |
2.41% |
--- |
| 14 |
002371 |
北方华创 |
2.09% |
4.21 |
1166.68 |
2.35% |
--- |
| 15 |
600765 |
中航重机 |
2.02% |
34.94 |
1124.50 |
2.26% |
--- |
| 16 |
600845 |
宝信软件 |
2.01% |
20.58 |
1123.45 |
2.26% |
--- |
| 17 |
603212 |
赛伍技术 |
2.01% |
42.21 |
1123.21 |
2.26% |
--- |
| 18 |
600884 |
杉杉股份 |
1.97% |
36.92 |
1097.26 |
2.21% |
--- |
| 19 |
002352 |
顺丰控股 |
1.89% |
18.87 |
1053.13 |
2.12% |
--- |
| 20 |
600372 |
中航机载 |
1.87% |
53.67 |
1040.66 |
2.09% |
--- |
| 21 |
688608 |
恒玄科技 |
1.77% |
7.18 |
988.26 |
1.99% |
--- |
| 22 |
000975 |
山金国际 |
1.74% |
99.54 |
969.52 |
1.95% |
--- |
| 23 |
600011 |
华能国际 |
1.74% |
137.66 |
969.13 |
1.95% |
--- |
| 24 |
688037 |
芯源微 |
1.63% |
6.29 |
911.90 |
1.84% |
--- |
| 25 |
003038 |
鑫铂股份 |
1.50% |
16.63 |
838.25 |
1.69% |
--- |
| 26 |
002049 |
紫光国微 |
1.49% |
4.37 |
829.08 |
1.67% |
--- |
| 27 |
688186 |
广大特材 |
1.49% |
26.10 |
832.58 |
1.68% |
--- |
| 28 |
300014 |
亿纬锂能 |
1.22% |
6.98 |
680.55 |
1.37% |
--- |
| 29 |
688663 |
新风光 |
1.16% |
19.01 |
645.66 |
1.30% |
--- |
| 30 |
002129 |
TCL中环 |
1.15% |
10.86 |
639.55 |
1.29% |
--- |
| 31 |
02015 |
理想汽车-W |
1.07% |
4.58 |
598.87 |
1.21% |
--- |
| 32 |
688396 |
华润微 |
1.02% |
9.64 |
569.20 |
1.15% |
--- |
| 33 |
688270 |
ST臻镭 |
1.01% |
9.09 |
563.84 |
1.13% |
--- |
| 34 |
603986 |
兆易创新 |
0.98% |
3.84 |
546.09 |
1.10% |
--- |
| 35 |
300258 |
精锻科技 |
0.98% |
49.47 |
546.15 |
1.10% |
--- |
| 36 |
603806 |
福斯特 |
0.93% |
7.92 |
519.18 |
1.04% |
--- |
| 37 |
600165 |
ST宁科 |
0.91% |
49.82 |
505.67 |
1.02% |
--- |
| 38 |
603859 |
能科科技 |
0.84% |
15.49 |
470.28 |
0.95% |
--- |
| 39 |
688778 |
厦钨新能 |
0.81% |
4.07 |
453.40 |
0.91% |
--- |
| 40 |
002935 |
天奥电子 |
0.54% |
13.25 |
302.16 |
0.61% |
--- |
| 41 |
003043 |
华亚智能 |
0.53% |
5.00 |
297.70 |
0.60% |
--- |
| 42 |
603019 |
中科曙光 |
0.50% |
9.63 |
279.46 |
0.56% |
--- |
| 43 |
300389 |
艾比森 |
0.43% |
22.93 |
238.24 |
0.48% |
--- |
| 44 |
688017 |
绿的谐波 |
0.37% |
1.72 |
205.24 |
0.41% |
--- |
| 45 |
688187 |
时代电气 |
0.21% |
1.81 |
117.50 |
0.24% |
--- |
| 46 |
688348 |
昱能科技 |
0.20% |
0.23 |
110.14 |
0.22% |
--- |
| 47 |
600933 |
爱柯迪 |
0.20% |
6.74 |
110.40 |
0.22% |
--- |
| 48 |
601677 |
明泰铝业 |
0.10% |
2.37 |
56.45 |
0.11% |
--- |
| 49 |
301238 |
瑞泰新材 |
0.10% |
1.53 |
56.59 |
0.11% |
--- |
| 50 |
688197 |
首药控股 |
0.09% |
1.96 |
48.33 |
0.10% |
--- |
| 51 |
688120 |
华海清科 |
0.09% |
0.19 |
47.92 |
0.10% |
--- |
| 52 |
688052 |
纳芯微 |
0.09% |
0.14 |
52.75 |
0.11% |
--- |
| 53 |
688281 |
华秦科技 |
0.08% |
0.19 |
47.13 |
0.09% |
--- |
| 54 |
688331 |
荣昌生物 |
0.07% |
0.81 |
38.06 |
0.08% |
--- |
| 55 |
688349 |
三一重能 |
0.07% |
0.98 |
39.91 |
0.08% |
--- |
| 56 |
688238 |
和元生物 |
0.06% |
1.28 |
34.99 |
0.07% |
--- |
| 57 |
301302 |
华如科技 |
0.05% |
0.46 |
27.98 |
0.06% |
--- |
| 58 |
688295 |
中复神鹰 |
0.05% |
0.81 |
30.36 |
0.06% |
--- |
| 59 |
688322 |
奥比中光 |
0.05% |
0.85 |
26.43 |
0.05% |
--- |
| 60 |
301266 |
宇邦新材 |
0.05% |
0.52 |
27.99 |
0.06% |
--- |
| 61 |
301122 |
采纳股份 |
0.04% |
0.30 |
21.86 |
0.04% |
--- |
| 62 |
688207 |
格灵深瞳 |
0.04% |
0.74 |
19.63 |
0.04% |
--- |
| 63 |
301256 |
华融化学 |
0.04% |
1.83 |
19.64 |
0.04% |
--- |
| 64 |
301200 |
大族数控 |
0.04% |
0.37 |
19.66 |
0.04% |
--- |
| 65 |
301153 |
中科江南 |
0.04% |
0.40 |
19.69 |
0.04% |
--- |
| 66 |
301216 |
万凯新材 |
0.04% |
0.64 |
20.05 |
0.04% |
--- |
| 67 |
301162 |
国能日新 |
0.04% |
0.33 |
20.16 |
0.04% |
--- |
| 68 |
688209 |
英集芯 |
0.04% |
0.68 |
20.88 |
0.04% |
--- |
| 69 |
301112 |
信邦智能 |
0.04% |
0.40 |
21.33 |
0.04% |
--- |
| 70 |
301139 |
*ST元道 |
0.04% |
0.57 |
21.73 |
0.04% |
--- |
| 71 |
301236 |
软通动力 |
0.04% |
0.69 |
22.79 |
0.05% |
--- |
| 72 |
301187 |
欧圣电气 |
0.04% |
0.88 |
22.83 |
0.05% |
--- |
| 73 |
301150 |
中一科技 |
0.04% |
0.26 |
23.35 |
0.05% |
--- |
| 74 |
301263 |
泰恩康 |
0.04% |
0.68 |
23.45 |
0.05% |
--- |
| 75 |
301268 |
铭利达 |
0.04% |
0.64 |
24.38 |
0.05% |
--- |
| 76 |
688400 |
凌云光 |
0.03% |
0.86 |
18.84 |
0.04% |
--- |
| 77 |
301206 |
三元生物 |
0.03% |
0.40 |
18.71 |
0.04% |
--- |
| 78 |
301286 |
侨源股份 |
0.03% |
0.78 |
17.67 |
0.04% |
--- |
| 79 |
301207 |
华兰疫苗 |
0.03% |
0.29 |
17.05 |
0.03% |
--- |
| 80 |
301212 |
联盛化学 |
0.03% |
0.42 |
15.54 |
0.03% |
--- |
| 81 |
688282 |
理工导航 |
0.03% |
0.32 |
15.28 |
0.03% |
--- |
| 82 |
301219 |
腾远钴业 |
0.03% |
0.17 |
15.23 |
0.03% |
--- |
| 83 |
301102 |
兆讯传媒 |
0.03% |
0.59 |
19.37 |
0.04% |
--- |
| 84 |
301259 |
艾布鲁 |
0.03% |
0.48 |
13.98 |
0.03% |
--- |
| 85 |
301148 |
嘉戎技术 |
0.02% |
0.52 |
13.34 |
0.03% |
--- |
| 86 |
301258 |
富士莱 |
0.02% |
0.29 |
13.25 |
0.03% |
--- |
| 87 |
301123 |
奕东电子 |
0.02% |
0.50 |
13.09 |
0.03% |
--- |
| 88 |
301097 |
天益医疗 |
0.02% |
0.25 |
13.00 |
0.03% |
--- |
| 89 |
688150 |
莱特光电 |
0.02% |
0.56 |
12.51 |
0.03% |
--- |
| 90 |
301220 |
亚香股份 |
0.02% |
0.28 |
12.12 |
0.02% |
--- |
| 91 |
688225 |
亚信安全 |
0.02% |
0.54 |
12.04 |
0.02% |
--- |
| 92 |
301237 |
和顺科技 |
0.02% |
0.26 |
11.62 |
0.02% |
--- |
| 93 |
301137 |
哈焊华通 |
0.02% |
0.64 |
11.17 |
0.02% |
--- |
| 94 |
301288 |
清研环境 |
0.02% |
0.45 |
10.79 |
0.02% |
--- |
| 95 |
301163 |
宏德股份 |
0.02% |
0.28 |
10.20 |
0.02% |
--- |
| 96 |
301125 |
腾亚精工 |
0.02% |
0.33 |
10.10 |
0.02% |
--- |
| 97 |
688175 |
高凌信息 |
0.02% |
0.29 |
9.65 |
0.02% |
--- |
| 98 |
301135 |
瑞德智能 |
0.02% |
0.34 |
9.61 |
0.02% |
--- |
| 99 |
688267 |
中触媒 |
0.02% |
0.29 |
9.59 |
0.02% |
--- |
| 100 |
301130 |
西点药业 |
0.02% |
0.24 |
9.43 |
0.02% |
--- |
| 101 |
688115 |
思林杰 |
0.02% |
0.22 |
8.66 |
0.02% |
--- |
| 102 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
| 103 |
301228 |
实朴检测 |
0.01% |
0.37 |
7.68 |
0.02% |
--- |
| 104 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.60 |
0.02% |
--- |
| 105 |
301279 |
金道科技 |
0.01% |
0.30 |
7.39 |
0.01% |
--- |
| 106 |
688102 |
斯瑞新材 |
0.01% |
0.60 |
7.37 |
0.01% |
--- |
| 107 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
| 108 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.01% |
--- |
| 109 |
001207 |
联科科技 |
0.01% |
0.29 |
4.93 |
0.01% |
--- |
| 110 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
| 111 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.01% |
--- |
| 112 |
301217 |
铜冠铜箔 |
0.00% |
0.17 |
2.54 |
0.01% |
--- |
| 113 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.01% |
--- |
| 114 |
603363 |
傲农生物 |
0.00% |
0.13 |
2.41 |
0.00% |
--- |
| 115 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.34 |
0.00% |
--- |
| 116 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
| 117 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
| 118 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.73 |
0.00% |
--- |
| 119 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
| 120 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 121 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
| 122 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
| 123 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
| 124 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
| 125 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 126 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 127 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
| 128 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 129 |
603272 |
*ST联翔 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
| 130 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.75 |
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 |
6.48% |
6.95 |
3560.49 |
0.00% |
--- |
| 2 |
002475 |
立讯精密 |
5.77% |
100.12 |
3173.80 |
0.01% |
--- |
| 3 |
002049 |
紫光国微 |
5.70% |
15.32 |
3133.55 |
0.03% |
--- |
| 4 |
600905 |
三峡能源 |
3.09% |
276.46 |
1697.46 |
0.03% |
--- |
| 5 |
600163 |
中闽能源 |
3.05% |
223.50 |
1678.48 |
0.19% |
--- |
| 6 |
601778 |
晶科科技 |
2.82% |
262.64 |
1549.58 |
0.13% |
--- |
| 7 |
300118 |
东方日升 |
2.69% |
63.49 |
1477.41 |
0.09% |
--- |
| 8 |
688536 |
思瑞浦 |
2.66% |
2.36 |
1463.52 |
0.05% |
--- |
| 9 |
002371 |
北方华创 |
2.10% |
4.21 |
1153.54 |
0.01% |
--- |
| 10 |
688660 |
电气风电 |
2.02% |
118.04 |
1108.39 |
0.30% |
--- |
| 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 |
6.48% |
6.95 |
3560.49 |
0.00% |
--- |
| 2 |
002475 |
立讯精密 |
5.77% |
100.12 |
3173.80 |
0.01% |
--- |
| 3 |
002049 |
紫光国微 |
5.70% |
15.32 |
3133.55 |
0.03% |
--- |
| 4 |
600905 |
三峡能源 |
3.09% |
276.46 |
1697.46 |
0.03% |
--- |
| 5 |
600163 |
中闽能源 |
3.05% |
223.50 |
1678.48 |
0.19% |
--- |
| 6 |
601778 |
晶科科技 |
2.82% |
262.64 |
1549.58 |
0.13% |
--- |
| 7 |
300118 |
东方日升 |
2.69% |
63.49 |
1477.41 |
0.09% |
--- |
| 8 |
688536 |
思瑞浦 |
2.66% |
2.36 |
1463.52 |
0.05% |
--- |
| 9 |
002371 |
北方华创 |
2.10% |
4.21 |
1153.54 |
0.01% |
--- |
| 10 |
688660 |
电气风电 |
2.02% |
118.04 |
1108.39 |
0.30% |
--- |
显示全部持仓明细>>