0.7756
0.21%+0.0016
单位净值 [2024-05-17]
- 最近一月:2.88%
- 最近一季:8.49%
- 最近半年:-13.28%
- 今年以来:-11.19%
- 最近一年:-16.72%
- 最近两年:-16.40%
- 最近三年:---
- 成立以来:-22.44%
- 成立日期:2021-12-07
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:2.08亿
- 申购状态:可以申购
- 最新规模:4.38亿元
- 投资风格:
- 管理公司:招商
实时情况
|
招商专精特新股票C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688617 |
惠泰医疗 |
4.14% |
4.64 |
1800.74 |
4.97% |
-2.14 (-46.22%) |
2 |
688332 |
中科蓝讯 |
3.66% |
21.10 |
1591.57 |
4.39% |
11.92 (56.48%) |
3 |
688025 |
杰普特 |
3.00% |
14.13 |
1307.47 |
3.61% |
10.31 (72.99%) |
4 |
688283 |
坤恒顺维 |
2.89% |
18.33 |
1257.94 |
3.47% |
7.55 (41.21%) |
5 |
001309 |
德明利 |
2.82% |
12.91 |
1225.41 |
3.38% |
8.27 (64.07%) |
6 |
688017 |
绿的谐波 |
2.50% |
7.08 |
1086.89 |
3.00% |
-2.25 (-31.71%) |
7 |
688244 |
永信至诚 |
2.36% |
18.41 |
1027.20 |
2.83% |
-0.51 (-2.76%) |
8 |
688279 |
峰岹科技 |
2.31% |
7.98 |
1006.64 |
2.78% |
7.50 (93.92%) |
9 |
688050 |
爱博医疗 |
2.24% |
5.68 |
976.53 |
2.69% |
-1.71 (-30.18%) |
10 |
688618 |
三旺通信 |
2.09% |
15.52 |
909.58 |
2.51% |
-9.04 (-58.22%) |
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 |
688617 |
惠泰医疗 |
4.14% |
4.64 |
1800.74 |
4.97% |
-2.14 (-46.22%) |
2 |
688332 |
中科蓝讯 |
3.66% |
21.10 |
1591.57 |
4.39% |
11.92 (56.48%) |
3 |
688025 |
杰普特 |
3.00% |
14.13 |
1307.47 |
3.61% |
10.31 (72.99%) |
4 |
688283 |
坤恒顺维 |
2.89% |
18.33 |
1257.94 |
3.47% |
7.55 (41.21%) |
5 |
001309 |
德明利 |
2.82% |
12.91 |
1225.41 |
3.38% |
8.27 (64.07%) |
6 |
688017 |
绿的谐波 |
2.50% |
7.08 |
1086.89 |
3.00% |
-2.25 (-31.71%) |
7 |
688244 |
永信至诚 |
2.36% |
18.41 |
1027.20 |
2.83% |
-0.51 (-2.76%) |
8 |
688279 |
峰岹科技 |
2.31% |
7.98 |
1006.64 |
2.78% |
7.50 (93.92%) |
9 |
688050 |
爱博医疗 |
2.24% |
5.68 |
976.53 |
2.69% |
-1.71 (-30.18%) |
10 |
688618 |
三旺通信 |
2.09% |
15.52 |
909.58 |
2.51% |
-9.04 (-58.22%) |
11 |
688312 |
燕麦科技 |
1.98% |
41.71 |
861.37 |
2.38% |
--- |
12 |
688019 |
安集科技 |
1.97% |
5.38 |
859.16 |
2.37% |
--- |
13 |
688595 |
芯海科技 |
1.85% |
18.56 |
803.68 |
2.22% |
--- |
14 |
601702 |
华峰铝业 |
1.84% |
44.66 |
801.65 |
2.21% |
--- |
15 |
000576 |
甘化科工 |
1.80% |
84.32 |
784.18 |
2.16% |
--- |
16 |
600941 |
中国移动 |
1.78% |
7.77 |
772.96 |
2.13% |
--- |
17 |
688621 |
阳光诺和 |
1.63% |
10.19 |
710.65 |
1.96% |
--- |
18 |
300487 |
蓝晓科技 |
1.56% |
12.77 |
677.31 |
1.87% |
--- |
19 |
688167 |
炬光科技 |
1.52% |
5.79 |
660.06 |
1.82% |
--- |
20 |
688601 |
力芯微 |
1.49% |
12.41 |
650.22 |
1.79% |
--- |
21 |
002439 |
启明星辰 |
1.46% |
23.52 |
635.04 |
1.75% |
--- |
22 |
301067 |
显盈科技 |
1.38% |
17.92 |
602.43 |
1.66% |
--- |
23 |
002997 |
瑞鹄模具 |
1.25% |
16.27 |
542.12 |
1.50% |
--- |
24 |
688582 |
芯动联科 |
1.25% |
14.04 |
542.73 |
1.50% |
--- |
25 |
688059 |
华锐精密 |
1.10% |
6.08 |
478.36 |
1.32% |
--- |
26 |
688107 |
安路科技 |
1.01% |
11.96 |
439.74 |
1.21% |
--- |
27 |
600809 |
山西汾酒 |
0.99% |
1.87 |
431.47 |
1.19% |
--- |
28 |
688776 |
国光电气 |
0.96% |
4.31 |
419.33 |
1.16% |
--- |
29 |
301306 |
西测测试 |
0.90% |
9.94 |
393.52 |
1.09% |
--- |
30 |
688110 |
东芯股份 |
0.90% |
11.36 |
391.07 |
1.08% |
--- |
31 |
002179 |
中航光电 |
0.83% |
9.30 |
362.70 |
1.00% |
--- |
32 |
688320 |
禾川科技 |
0.80% |
8.46 |
346.81 |
0.96% |
--- |
33 |
300604 |
长川科技 |
0.79% |
9.02 |
342.67 |
0.95% |
--- |
34 |
688281 |
华秦科技 |
0.79% |
2.55 |
345.30 |
0.95% |
--- |
35 |
688627 |
精智达 |
0.78% |
3.79 |
337.89 |
0.93% |
--- |
36 |
002324 |
普利特 |
0.73% |
24.02 |
315.86 |
0.87% |
--- |
37 |
688120 |
华海清科 |
0.71% |
1.65 |
309.35 |
0.85% |
--- |
38 |
688386 |
泛亚微透 |
0.69% |
7.36 |
300.42 |
0.83% |
--- |
39 |
688150 |
莱特光电 |
0.68% |
13.78 |
297.60 |
0.82% |
--- |
40 |
300394 |
天孚通信 |
0.66% |
3.13 |
286.46 |
0.79% |
--- |
41 |
300416 |
苏试试验 |
0.66% |
15.66 |
287.70 |
0.79% |
--- |
42 |
300479 |
神思电子 |
0.66% |
14.49 |
285.16 |
0.79% |
--- |
43 |
300638 |
广和通 |
0.66% |
15.18 |
288.80 |
0.80% |
--- |
44 |
688383 |
新益昌 |
0.64% |
2.67 |
280.19 |
0.77% |
--- |
45 |
002979 |
雷赛智能 |
0.59% |
11.96 |
257.74 |
0.71% |
--- |
46 |
688153 |
唯捷创芯 |
0.55% |
3.62 |
237.22 |
0.65% |
--- |
47 |
688558 |
国盛智科 |
0.55% |
8.46 |
240.28 |
0.66% |
--- |
48 |
002821 |
凯莱英 |
0.54% |
2.01 |
233.36 |
0.64% |
--- |
49 |
688048 |
长光华芯 |
0.52% |
3.64 |
228.19 |
0.63% |
--- |
50 |
688372 |
伟测科技 |
0.46% |
2.55 |
199.87 |
0.55% |
--- |
51 |
688170 |
德龙激光 |
0.45% |
4.97 |
194.04 |
0.54% |
--- |
52 |
301269 |
华大九天 |
0.44% |
1.80 |
190.82 |
0.53% |
--- |
53 |
301310 |
鑫宏业 |
0.41% |
3.69 |
179.42 |
0.49% |
--- |
54 |
603728 |
鸣志电器 |
0.41% |
2.74 |
180.43 |
0.50% |
--- |
55 |
688182 |
灿勤科技 |
0.39% |
9.49 |
168.66 |
0.47% |
--- |
56 |
688539 |
高华科技 |
0.39% |
3.84 |
168.09 |
0.46% |
--- |
57 |
301095 |
广立微 |
0.37% |
2.14 |
159.92 |
0.44% |
--- |
58 |
688698 |
伟创电气 |
0.37% |
4.44 |
161.15 |
0.44% |
--- |
59 |
300820 |
英杰电气 |
0.36% |
2.75 |
157.23 |
0.43% |
--- |
60 |
600862 |
中航高科 |
0.36% |
7.12 |
157.71 |
0.44% |
--- |
61 |
688212 |
澳华内镜 |
0.36% |
2.54 |
157.70 |
0.44% |
--- |
62 |
688311 |
盟升电子 |
0.36% |
3.09 |
157.43 |
0.43% |
--- |
63 |
688100 |
威胜信息 |
0.35% |
5.31 |
153.65 |
0.42% |
--- |
64 |
832982 |
锦波生物 |
0.35% |
0.59 |
153.60 |
0.42% |
--- |
65 |
688143 |
长盈通 |
0.34% |
4.15 |
146.84 |
0.41% |
--- |
66 |
603722 |
阿科力 |
0.32% |
2.58 |
139.06 |
0.38% |
--- |
67 |
688502 |
茂莱光学 |
0.32% |
0.64 |
138.72 |
0.38% |
--- |
68 |
688458 |
美芯晟 |
0.31% |
1.77 |
136.25 |
0.38% |
--- |
69 |
688439 |
振华风光 |
0.28% |
1.38 |
123.41 |
0.34% |
--- |
70 |
300101 |
振芯科技 |
0.27% |
5.07 |
115.75 |
0.32% |
--- |
71 |
688376 |
美埃科技 |
0.25% |
2.84 |
107.82 |
0.30% |
--- |
72 |
688685 |
迈信林 |
0.25% |
3.66 |
108.76 |
0.30% |
--- |
73 |
688301 |
奕瑞科技 |
0.24% |
0.32 |
104.90 |
0.29% |
--- |
74 |
301377 |
鼎泰高科 |
0.23% |
4.22 |
99.80 |
0.28% |
--- |
75 |
688305 |
科德数控 |
0.23% |
1.32 |
100.72 |
0.28% |
--- |
76 |
603678 |
火炬电子 |
0.22% |
3.64 |
96.35 |
0.27% |
--- |
77 |
688261 |
东微半导 |
0.22% |
1.14 |
95.18 |
0.26% |
--- |
78 |
688286 |
敏芯股份 |
0.22% |
1.35 |
97.15 |
0.27% |
--- |
79 |
688300 |
联瑞新材 |
0.22% |
1.82 |
96.46 |
0.27% |
--- |
80 |
688108 |
赛诺医疗 |
0.21% |
7.30 |
91.65 |
0.25% |
--- |
81 |
300896 |
爱美客 |
0.20% |
0.30 |
88.30 |
0.24% |
--- |
82 |
688037 |
芯源微 |
0.20% |
0.66 |
87.84 |
0.24% |
--- |
83 |
603507 |
振江股份 |
0.19% |
3.15 |
81.62 |
0.23% |
--- |
84 |
688433 |
华曙高科 |
0.19% |
2.61 |
81.65 |
0.23% |
--- |
85 |
688525 |
佰维存储 |
0.19% |
1.29 |
80.77 |
0.22% |
--- |
86 |
300213 |
佳讯飞鸿 |
0.17% |
10.04 |
72.29 |
0.20% |
--- |
87 |
688484 |
南芯科技 |
0.17% |
1.82 |
72.61 |
0.20% |
--- |
88 |
688798 |
艾为电子 |
0.16% |
1.01 |
70.06 |
0.19% |
--- |
89 |
688141 |
杰华特 |
0.15% |
2.43 |
67.31 |
0.19% |
--- |
90 |
688593 |
新相微 |
0.15% |
4.31 |
63.43 |
0.17% |
--- |
91 |
688652 |
京仪装备 |
0.15% |
1.06 |
63.84 |
0.18% |
--- |
92 |
301308 |
江波龙 |
0.14% |
0.66 |
60.75 |
0.17% |
--- |
93 |
688523 |
航天环宇 |
0.14% |
2.24 |
59.99 |
0.17% |
--- |
94 |
001282 |
三联锻造 |
0.13% |
1.62 |
58.46 |
0.16% |
--- |
95 |
300398 |
飞凯材料 |
0.13% |
3.51 |
55.32 |
0.15% |
--- |
96 |
300548 |
博创科技 |
0.12% |
1.97 |
53.13 |
0.15% |
--- |
97 |
300769 |
德方纳米 |
0.12% |
0.86 |
52.49 |
0.14% |
--- |
98 |
688651 |
盛邦安全 |
0.12% |
1.10 |
51.54 |
0.14% |
--- |
99 |
301526 |
国际复材 |
0.10% |
7.71 |
41.81 |
0.12% |
--- |
100 |
688195 |
腾景科技 |
0.10% |
1.25 |
44.91 |
0.12% |
--- |
101 |
873593 |
鼎智科技 |
0.10% |
1.14 |
43.61 |
0.12% |
--- |
102 |
601858 |
中国科传 |
0.08% |
1.40 |
34.54 |
0.10% |
--- |
103 |
002338 |
奥普光电 |
0.07% |
0.87 |
29.28 |
0.08% |
--- |
104 |
688328 |
深科达 |
0.05% |
0.48 |
21.54 |
0.06% |
--- |
105 |
688702 |
盛科通信 |
0.04% |
0.31 |
15.81 |
0.04% |
--- |
106 |
301516 |
中远通 |
0.03% |
0.60 |
12.45 |
0.03% |
--- |
107 |
301568 |
思泰克 |
0.03% |
0.25 |
10.96 |
0.03% |
--- |
108 |
688653 |
康希通信 |
0.03% |
0.65 |
12.71 |
0.04% |
--- |
109 |
001378 |
德冠新材 |
0.02% |
0.20 |
7.78 |
0.02% |
--- |
110 |
301489 |
思泉新材 |
0.02% |
0.13 |
9.51 |
0.03% |
--- |
111 |
301517 |
陕西华达 |
0.02% |
0.18 |
10.07 |
0.03% |
--- |
112 |
301555 |
惠柏新材 |
0.02% |
0.22 |
9.16 |
0.03% |
--- |
113 |
301559 |
中集环科 |
0.02% |
0.54 |
10.17 |
0.03% |
--- |
114 |
301578 |
辰奕智能 |
0.02% |
0.12 |
8.97 |
0.02% |
--- |
115 |
603004 |
鼎龙科技 |
0.02% |
0.19 |
6.92 |
0.02% |
--- |
116 |
603107 |
上海汽配 |
0.02% |
0.29 |
6.64 |
0.02% |
--- |
117 |
688720 |
艾森股份 |
0.02% |
0.16 |
9.73 |
0.03% |
--- |
118 |
001239 |
永达股份 |
0.01% |
0.19 |
4.42 |
0.01% |
--- |
119 |
001306 |
夏厦精密 |
0.01% |
0.06 |
5.62 |
0.02% |
--- |
120 |
001326 |
联域股份 |
0.01% |
0.10 |
5.37 |
0.01% |
--- |
121 |
001358 |
兴欣新材 |
0.01% |
0.09 |
4.13 |
0.01% |
--- |
122 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
123 |
301487 |
盟固利 |
0.01% |
0.10 |
3.95 |
0.01% |
--- |
124 |
603193 |
润本股份 |
0.01% |
0.30 |
5.42 |
0.01% |
--- |
125 |
603231 |
索宝蛋白 |
0.01% |
0.16 |
3.75 |
0.01% |
--- |
126 |
603273 |
天元智能 |
0.01% |
0.18 |
4.33 |
0.01% |
--- |
127 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.70 |
0.01% |
--- |
128 |
688563 |
航材股份 |
0.01% |
0.04 |
2.37 |
0.01% |
--- |
129 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.01% |
--- |
130 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
131 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
132 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
133 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
134 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.01% |
--- |
135 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
136 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
137 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
138 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
139 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
140 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
141 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
142 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
143 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
144 |
301486 |
致尚科技 |
0.00% |
0.04 |
1.72 |
0.00% |
--- |
145 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
146 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
147 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
148 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
149 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
150 |
301507 |
民生健康 |
0.00% |
0.08 |
1.31 |
0.00% |
--- |
151 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
152 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
153 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
154 |
301511 |
德福科技 |
0.00% |
0.08 |
1.72 |
0.00% |
--- |
155 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
156 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
157 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
158 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
159 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.17 |
0.00% |
--- |
160 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
161 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
162 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
163 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
164 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
165 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.01% |
--- |
166 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
167 |
601083 |
锦江航运 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
168 |
603075 |
热威股份 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
169 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
170 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
171 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
172 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
173 |
688549 |
中巨芯 |
0.00% |
0.26 |
2.07 |
0.01% |
--- |
174 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
175 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.84 |
0.01% |
--- |
176 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
177 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
178 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
179 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
180 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
181 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
182 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
183 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
184 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
185 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
186 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
187 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.11 |
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 |
688617 |
惠泰医疗 |
4.95% |
6.78 |
2533.13 |
5.73% |
新增 |
2 |
688777 |
中控技术 |
4.86% |
39.64 |
2488.78 |
5.63% |
4.94 (12.47%) |
3 |
600436 |
片仔癀 |
4.36% |
7.79 |
2231.98 |
5.05% |
-0.35 (-4.51%) |
4 |
300416 |
苏试试验 |
4.23% |
100.45 |
2165.73 |
4.90% |
5.36 (5.34%) |
5 |
688107 |
安路科技 |
3.36% |
31.05 |
1720.04 |
3.89% |
-11.33 (-36.49%) |
6 |
688019 |
安集科技 |
3.26% |
10.13 |
1669.04 |
3.78% |
新增 |
7 |
688618 |
三旺通信 |
3.25% |
24.56 |
1663.12 |
3.76% |
新增 |
8 |
688017 |
绿的谐波 |
2.96% |
9.33 |
1514.54 |
3.43% |
7.24 (77.64%) |
9 |
688050 |
爱博医疗 |
2.96% |
7.39 |
1517.29 |
3.43% |
新增 |
10 |
688244 |
永信至诚 |
2.86% |
18.92 |
1464.36 |
3.31% |
-19.53 (-103.24%) |
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 |
688617 |
惠泰医疗 |
4.95% |
6.78 |
2533.13 |
5.73% |
新增 |
2 |
688777 |
中控技术 |
4.86% |
39.64 |
2488.78 |
5.63% |
4.94 (12.47%) |
3 |
600436 |
片仔癀 |
4.36% |
7.79 |
2231.98 |
5.05% |
-0.35 (-4.51%) |
4 |
300416 |
苏试试验 |
4.23% |
100.45 |
2165.73 |
4.90% |
5.36 (5.34%) |
5 |
688107 |
安路科技 |
3.36% |
31.05 |
1720.04 |
3.89% |
-11.33 (-36.49%) |
6 |
688019 |
安集科技 |
3.26% |
10.13 |
1669.04 |
3.78% |
新增 |
7 |
688618 |
三旺通信 |
3.25% |
24.56 |
1663.12 |
3.76% |
新增 |
8 |
688017 |
绿的谐波 |
2.96% |
9.33 |
1514.54 |
3.43% |
7.24 (77.64%) |
9 |
688050 |
爱博医疗 |
2.96% |
7.39 |
1517.29 |
3.43% |
新增 |
10 |
688244 |
永信至诚 |
2.86% |
18.92 |
1464.36 |
3.31% |
-19.53 (-103.24%) |
11 |
000576 |
甘化科工 |
2.65% |
127.90 |
1355.74 |
3.07% |
--- |
12 |
688120 |
华海清科 |
2.01% |
4.09 |
1030.05 |
2.33% |
--- |
13 |
300896 |
爱美客 |
1.89% |
2.17 |
965.54 |
2.19% |
--- |
14 |
688311 |
盟升电子 |
1.87% |
13.66 |
955.72 |
2.16% |
--- |
15 |
300487 |
蓝晓科技 |
1.83% |
15.02 |
937.24 |
2.12% |
--- |
16 |
688332 |
中科蓝讯 |
1.50% |
9.18 |
768.49 |
1.74% |
--- |
17 |
688283 |
坤恒顺维 |
1.40% |
10.78 |
716.84 |
1.62% |
--- |
18 |
688059 |
华锐精密 |
1.31% |
8.02 |
671.31 |
1.52% |
--- |
19 |
688170 |
德龙激光 |
1.29% |
14.79 |
662.00 |
1.50% |
--- |
20 |
688182 |
灿勤科技 |
1.28% |
25.89 |
653.26 |
1.48% |
--- |
21 |
603722 |
阿科力 |
1.24% |
12.75 |
634.70 |
1.44% |
--- |
22 |
688372 |
伟测科技 |
1.22% |
4.07 |
623.23 |
1.41% |
--- |
23 |
001282 |
三联锻造 |
1.19% |
17.03 |
607.81 |
1.38% |
--- |
24 |
300820 |
英杰电气 |
1.15% |
7.16 |
589.43 |
1.33% |
--- |
25 |
688110 |
东芯股份 |
1.08% |
15.36 |
554.40 |
1.25% |
--- |
26 |
688100 |
威胜信息 |
1.02% |
17.48 |
521.21 |
1.18% |
--- |
27 |
688535 |
华海诚科 |
1.02% |
8.58 |
524.34 |
1.19% |
--- |
28 |
300351 |
永贵电器 |
1.01% |
31.47 |
517.05 |
1.17% |
--- |
29 |
688175 |
高凌信息 |
0.97% |
15.04 |
498.21 |
1.13% |
--- |
30 |
300990 |
同飞股份 |
0.92% |
9.32 |
468.90 |
1.06% |
--- |
31 |
688312 |
燕麦科技 |
0.91% |
24.04 |
466.65 |
1.06% |
--- |
32 |
001309 |
德明利 |
0.84% |
4.64 |
431.52 |
0.98% |
--- |
33 |
003029 |
吉大正元 |
0.82% |
12.86 |
417.31 |
0.94% |
--- |
34 |
688458 |
美芯晟 |
0.80% |
4.23 |
406.96 |
0.92% |
--- |
35 |
688048 |
长光华芯 |
0.78% |
4.25 |
401.73 |
0.91% |
--- |
36 |
603507 |
振江股份 |
0.72% |
10.11 |
366.59 |
0.83% |
--- |
37 |
688037 |
芯源微 |
0.68% |
2.05 |
350.41 |
0.79% |
--- |
38 |
688025 |
杰普特 |
0.65% |
3.82 |
333.25 |
0.75% |
--- |
39 |
300855 |
图南股份 |
0.59% |
8.62 |
304.42 |
0.69% |
--- |
40 |
688558 |
国盛智科 |
0.59% |
8.46 |
302.55 |
0.68% |
--- |
41 |
300394 |
天孚通信 |
0.56% |
2.70 |
288.44 |
0.65% |
--- |
42 |
001270 |
铖昌科技 |
0.55% |
3.21 |
280.06 |
0.63% |
--- |
43 |
002549 |
凯美特气 |
0.54% |
24.18 |
278.07 |
0.63% |
--- |
44 |
688369 |
致远互联 |
0.53% |
4.89 |
270.61 |
0.61% |
--- |
45 |
688776 |
国光电气 |
0.53% |
3.30 |
273.60 |
0.62% |
--- |
46 |
688060 |
云涌科技 |
0.51% |
4.70 |
258.96 |
0.59% |
--- |
47 |
300548 |
博创科技 |
0.50% |
7.37 |
253.90 |
0.57% |
--- |
48 |
300638 |
广和通 |
0.49% |
11.15 |
252.79 |
0.57% |
--- |
49 |
688141 |
杰华特 |
0.49% |
6.48 |
253.27 |
0.57% |
--- |
50 |
003031 |
中瓷电子 |
0.43% |
1.67 |
222.31 |
0.50% |
--- |
51 |
301269 |
华大九天 |
0.43% |
1.80 |
221.44 |
0.50% |
--- |
52 |
688150 |
莱特光电 |
0.43% |
9.76 |
218.58 |
0.49% |
--- |
53 |
300101 |
振芯科技 |
0.41% |
10.89 |
211.10 |
0.48% |
--- |
54 |
688539 |
高华科技 |
0.40% |
4.43 |
205.44 |
0.46% |
--- |
55 |
688301 |
奕瑞科技 |
0.35% |
0.63 |
178.47 |
0.40% |
--- |
56 |
688439 |
振华风光 |
0.30% |
1.38 |
152.09 |
0.34% |
--- |
57 |
002338 |
奥普光电 |
0.27% |
3.33 |
140.36 |
0.32% |
--- |
58 |
688281 |
华秦科技 |
0.26% |
0.65 |
131.36 |
0.30% |
--- |
59 |
688305 |
科德数控 |
0.26% |
1.32 |
132.09 |
0.30% |
--- |
60 |
603678 |
火炬电子 |
0.25% |
3.64 |
125.43 |
0.28% |
--- |
61 |
688072 |
拓荆科技 |
0.25% |
0.30 |
128.73 |
0.29% |
--- |
62 |
688201 |
信安世纪 |
0.25% |
2.98 |
127.30 |
0.29% |
--- |
63 |
688147 |
微导纳米 |
0.24% |
2.38 |
125.36 |
0.28% |
--- |
64 |
688486 |
龙迅股份 |
0.24% |
1.10 |
120.27 |
0.27% |
--- |
65 |
300846 |
首都在线 |
0.23% |
7.64 |
117.27 |
0.27% |
--- |
66 |
688234 |
天岳先进 |
0.23% |
1.60 |
118.67 |
0.27% |
--- |
67 |
688212 |
澳华内镜 |
0.22% |
1.66 |
112.44 |
0.25% |
--- |
68 |
002997 |
瑞鹄模具 |
0.20% |
3.46 |
102.87 |
0.23% |
--- |
69 |
300593 |
新雷能 |
0.20% |
4.38 |
100.35 |
0.23% |
--- |
70 |
301310 |
鑫宏业 |
0.20% |
1.47 |
101.25 |
0.23% |
--- |
71 |
300493 |
润欣科技 |
0.18% |
9.95 |
90.74 |
0.21% |
--- |
72 |
688195 |
腾景科技 |
0.16% |
1.55 |
82.86 |
0.19% |
--- |
73 |
688328 |
深科达 |
0.16% |
2.44 |
81.79 |
0.19% |
--- |
74 |
688205 |
德科立 |
0.15% |
1.08 |
79.12 |
0.18% |
--- |
75 |
688525 |
佰维存储 |
0.15% |
0.97 |
77.80 |
0.18% |
--- |
76 |
688249 |
晶合集成 |
0.13% |
3.43 |
64.46 |
0.15% |
--- |
77 |
688279 |
峰岹科技 |
0.13% |
0.49 |
64.09 |
0.15% |
--- |
78 |
001286 |
陕西能源 |
0.08% |
3.77 |
39.14 |
0.09% |
--- |
79 |
688361 |
中科飞测 |
0.08% |
0.51 |
41.79 |
0.09% |
--- |
80 |
688472 |
阿特斯 |
0.08% |
2.27 |
41.33 |
0.09% |
--- |
81 |
301325 |
曼恩斯特 |
0.07% |
0.31 |
35.70 |
0.08% |
--- |
82 |
301358 |
湖南裕能 |
0.07% |
0.76 |
33.50 |
0.08% |
--- |
83 |
301301 |
川宁生物 |
0.06% |
3.57 |
32.02 |
0.07% |
--- |
84 |
688531 |
日联科技 |
0.06% |
0.20 |
28.88 |
0.07% |
--- |
85 |
301293 |
三博脑科 |
0.05% |
0.33 |
27.83 |
0.06% |
--- |
86 |
688582 |
芯动联科 |
0.05% |
0.57 |
26.32 |
0.06% |
--- |
87 |
001287 |
中电港 |
0.04% |
0.82 |
22.19 |
0.05% |
--- |
88 |
301246 |
宏源药业 |
0.04% |
0.69 |
21.53 |
0.05% |
--- |
89 |
301297 |
富乐德 |
0.04% |
1.01 |
22.84 |
0.05% |
--- |
90 |
301373 |
凌玮科技 |
0.04% |
0.59 |
18.98 |
0.04% |
--- |
91 |
301486 |
致尚科技 |
0.04% |
0.36 |
20.97 |
0.05% |
--- |
92 |
688146 |
中船特气 |
0.04% |
0.54 |
22.43 |
0.05% |
--- |
93 |
688352 |
颀中科技 |
0.04% |
1.60 |
21.25 |
0.05% |
--- |
94 |
688469 |
芯联集成 |
0.04% |
3.24 |
18.30 |
0.04% |
--- |
95 |
688478 |
晶升股份 |
0.04% |
0.40 |
18.86 |
0.04% |
--- |
96 |
688507 |
索辰科技 |
0.04% |
0.14 |
18.54 |
0.04% |
--- |
97 |
688543 |
国科军工 |
0.04% |
0.37 |
20.77 |
0.05% |
--- |
98 |
688562 |
航天软件 |
0.04% |
0.73 |
19.54 |
0.04% |
--- |
99 |
002410 |
广联达 |
0.03% |
0.47 |
15.27 |
0.03% |
--- |
100 |
301305 |
朗坤环境 |
0.03% |
0.75 |
15.57 |
0.04% |
--- |
101 |
301315 |
威士顿 |
0.03% |
0.23 |
13.28 |
0.03% |
--- |
102 |
301320 |
豪江智能 |
0.03% |
0.64 |
15.56 |
0.04% |
--- |
103 |
301322 |
绿通科技 |
0.03% |
0.30 |
16.55 |
0.04% |
--- |
104 |
301332 |
德尔玛 |
0.03% |
1.12 |
15.96 |
0.04% |
--- |
105 |
301360 |
荣旗科技 |
0.03% |
0.13 |
13.82 |
0.03% |
--- |
106 |
301408 |
华人健康 |
0.03% |
0.88 |
15.21 |
0.03% |
--- |
107 |
301419 |
阿莱德 |
0.03% |
0.33 |
15.08 |
0.03% |
--- |
108 |
301439 |
泓淋电力 |
0.03% |
0.83 |
14.65 |
0.03% |
--- |
109 |
601061 |
中信金属 |
0.03% |
1.79 |
15.48 |
0.04% |
--- |
110 |
688334 |
西高院 |
0.03% |
0.89 |
15.79 |
0.04% |
--- |
111 |
688433 |
华曙高科 |
0.03% |
0.42 |
14.08 |
0.03% |
--- |
112 |
688512 |
慧智微 |
0.03% |
0.72 |
14.80 |
0.03% |
--- |
113 |
688570 |
天玛智控 |
0.03% |
0.63 |
16.80 |
0.04% |
--- |
114 |
688581 |
安杰思 |
0.03% |
0.14 |
17.28 |
0.04% |
--- |
115 |
688593 |
新相微 |
0.03% |
0.96 |
16.16 |
0.04% |
--- |
116 |
688620 |
安凯微 |
0.03% |
1.02 |
13.52 |
0.03% |
--- |
117 |
688623 |
双元科技 |
0.03% |
0.15 |
13.35 |
0.03% |
--- |
118 |
688629 |
华丰科技 |
0.03% |
0.71 |
16.10 |
0.04% |
--- |
119 |
300804 |
广康生化 |
0.02% |
0.23 |
7.71 |
0.02% |
--- |
120 |
301141 |
中科磁业 |
0.02% |
0.26 |
11.98 |
0.03% |
--- |
121 |
301157 |
华塑科技 |
0.02% |
0.15 |
8.35 |
0.02% |
--- |
122 |
301170 |
锡南科技 |
0.02% |
0.25 |
9.23 |
0.02% |
--- |
123 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
124 |
301203 |
国泰环保 |
0.02% |
0.22 |
8.00 |
0.02% |
--- |
125 |
301232 |
飞沃科技 |
0.02% |
0.16 |
9.93 |
0.02% |
--- |
126 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.03% |
--- |
127 |
301295 |
美硕科技 |
0.02% |
0.21 |
8.18 |
0.02% |
--- |
128 |
301323 |
新莱福 |
0.02% |
0.23 |
9.76 |
0.02% |
--- |
129 |
301337 |
亚华电子 |
0.02% |
0.23 |
7.88 |
0.02% |
--- |
130 |
301345 |
涛涛车业 |
0.02% |
0.23 |
11.04 |
0.02% |
--- |
131 |
301355 |
南王科技 |
0.02% |
0.56 |
9.95 |
0.02% |
--- |
132 |
301357 |
北方长龙 |
0.02% |
0.19 |
9.83 |
0.02% |
--- |
133 |
301376 |
致欧科技 |
0.02% |
0.42 |
9.89 |
0.02% |
--- |
134 |
301386 |
未来电器 |
0.02% |
0.38 |
9.46 |
0.02% |
--- |
135 |
301428 |
世纪恒通 |
0.02% |
0.23 |
8.03 |
0.02% |
--- |
136 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
137 |
601065 |
江盐集团 |
0.02% |
0.69 |
9.09 |
0.02% |
--- |
138 |
601133 |
柏诚股份 |
0.02% |
0.61 |
9.00 |
0.02% |
--- |
139 |
688293 |
奥浦迈 |
0.02% |
0.21 |
10.13 |
0.02% |
--- |
140 |
688429 |
时创能源 |
0.02% |
0.35 |
9.88 |
0.02% |
--- |
141 |
688479 |
友车科技 |
0.02% |
0.33 |
10.38 |
0.02% |
--- |
142 |
688523 |
航天环宇 |
0.02% |
0.47 |
12.54 |
0.03% |
--- |
143 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.02% |
--- |
144 |
001328 |
登康口腔 |
0.01% |
0.14 |
4.63 |
0.01% |
--- |
145 |
001360 |
南矿集团 |
0.01% |
0.18 |
3.02 |
0.01% |
--- |
146 |
001380 |
华纬科技 |
0.01% |
0.17 |
5.49 |
0.01% |
--- |
147 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.02% |
--- |
148 |
603125 |
常青科技 |
0.01% |
0.16 |
4.48 |
0.01% |
--- |
149 |
603137 |
恒尚节能 |
0.01% |
0.14 |
2.65 |
0.01% |
--- |
150 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.02% |
--- |
151 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.01% |
--- |
152 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.01% |
--- |
153 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
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 |
688677 |
海泰新光 |
7.61% |
39.11 |
4419.05 |
8.68% |
-8.10 (-20.71%) |
2 |
688777 |
中控技术 |
5.43% |
34.70 |
3151.83 |
6.19% |
-10.82 (-31.19%) |
3 |
688301 |
奕瑞科技 |
5.28% |
6.69 |
3065.37 |
6.02% |
-1.41 (-21.04%) |
4 |
300416 |
苏试试验 |
4.94% |
95.09 |
2866.97 |
5.63% |
-24.75 (-26.03%) |
5 |
300593 |
新雷能 |
4.89% |
66.76 |
2835.79 |
5.57% |
0.10 (0.15%) |
6 |
300101 |
振芯科技 |
4.75% |
112.42 |
2754.24 |
5.41% |
新增 |
7 |
600378 |
昊华科技 |
4.73% |
64.03 |
2747.53 |
5.40% |
-13.15 (-20.54%) |
8 |
688107 |
安路科技 |
4.69% |
42.38 |
2721.06 |
5.34% |
新增 |
9 |
600436 |
片仔癀 |
4.05% |
8.15 |
2349.68 |
4.62% |
新增 |
10 |
688776 |
国光电气 |
3.76% |
12.48 |
2184.37 |
4.29% |
-0.68 (-5.45%) |
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 |
688677 |
海泰新光 |
7.61% |
39.11 |
4419.05 |
8.68% |
-8.10 (-20.71%) |
2 |
688777 |
中控技术 |
5.43% |
34.70 |
3151.83 |
6.19% |
-10.82 (-31.19%) |
3 |
688301 |
奕瑞科技 |
5.28% |
6.69 |
3065.37 |
6.02% |
-1.41 (-21.04%) |
4 |
300416 |
苏试试验 |
4.94% |
95.09 |
2866.97 |
5.63% |
-24.75 (-26.03%) |
5 |
300593 |
新雷能 |
4.89% |
66.76 |
2835.79 |
5.57% |
0.10 (0.15%) |
6 |
300101 |
振芯科技 |
4.75% |
112.42 |
2754.24 |
5.41% |
新增 |
7 |
600378 |
昊华科技 |
4.73% |
64.03 |
2747.53 |
5.40% |
-13.15 (-20.54%) |
8 |
688107 |
安路科技 |
4.69% |
42.38 |
2721.06 |
5.34% |
新增 |
9 |
600436 |
片仔癀 |
4.05% |
8.15 |
2349.68 |
4.62% |
新增 |
10 |
688776 |
国光电气 |
3.76% |
12.48 |
2184.37 |
4.29% |
-0.68 (-5.45%) |
11 |
688244 |
永信至诚 |
3.61% |
38.45 |
2095.66 |
4.12% |
--- |
12 |
688311 |
盟升电子 |
3.51% |
25.07 |
2036.36 |
4.00% |
--- |
13 |
003031 |
中瓷电子 |
3.25% |
19.61 |
1888.44 |
3.71% |
--- |
14 |
688175 |
高凌信息 |
2.68% |
44.35 |
1557.17 |
3.06% |
--- |
15 |
688059 |
华锐精密 |
2.54% |
9.17 |
1476.97 |
2.90% |
--- |
16 |
000576 |
甘化科工 |
2.30% |
131.24 |
1333.40 |
2.62% |
--- |
17 |
300896 |
爱美客 |
2.09% |
2.14 |
1211.99 |
2.38% |
--- |
18 |
688212 |
澳华内镜 |
1.78% |
15.80 |
1034.84 |
2.03% |
--- |
19 |
688308 |
欧科亿 |
1.59% |
12.20 |
920.99 |
1.81% |
--- |
20 |
301269 |
华大九天 |
1.18% |
7.58 |
682.82 |
1.34% |
--- |
21 |
836077 |
吉林碳谷 |
1.09% |
13.38 |
631.29 |
1.24% |
--- |
22 |
688060 |
云涌科技 |
1.08% |
10.69 |
625.08 |
1.23% |
--- |
23 |
300604 |
长川科技 |
1.06% |
13.79 |
614.76 |
1.21% |
--- |
24 |
688409 |
富创精密 |
1.05% |
5.63 |
608.25 |
1.19% |
--- |
25 |
688558 |
国盛智科 |
0.90% |
14.95 |
524.47 |
1.03% |
--- |
26 |
688305 |
科德数控 |
0.79% |
5.19 |
459.08 |
0.90% |
--- |
27 |
688798 |
艾为电子 |
0.76% |
4.65 |
443.84 |
0.87% |
--- |
28 |
688508 |
芯朋微 |
0.71% |
6.36 |
412.14 |
0.81% |
--- |
29 |
688234 |
天岳先进 |
0.68% |
5.08 |
396.29 |
0.78% |
--- |
30 |
300357 |
我武生物 |
0.59% |
6.19 |
341.07 |
0.67% |
--- |
31 |
688690 |
纳微科技 |
0.42% |
4.67 |
241.95 |
0.48% |
--- |
32 |
300990 |
同飞股份 |
0.38% |
2.43 |
223.27 |
0.44% |
--- |
33 |
688489 |
三未信安 |
0.38% |
2.19 |
222.05 |
0.44% |
--- |
34 |
688037 |
芯源微 |
0.37% |
1.36 |
212.12 |
0.42% |
--- |
35 |
688017 |
绿的谐波 |
0.35% |
2.09 |
201.85 |
0.40% |
--- |
36 |
300487 |
蓝晓科技 |
0.28% |
2.31 |
160.75 |
0.32% |
--- |
37 |
002866 |
传艺科技 |
0.24% |
3.08 |
140.97 |
0.28% |
--- |
38 |
688600 |
皖仪科技 |
0.23% |
5.43 |
135.53 |
0.27% |
--- |
39 |
001270 |
铖昌科技 |
0.16% |
0.78 |
95.16 |
0.19% |
--- |
40 |
300693 |
盛弘股份 |
0.14% |
1.54 |
83.59 |
0.16% |
--- |
41 |
301095 |
广立微 |
0.11% |
0.70 |
62.32 |
0.12% |
--- |
42 |
301367 |
怡和嘉业 |
0.08% |
0.21 |
44.35 |
0.09% |
--- |
43 |
301239 |
普瑞眼科 |
0.07% |
0.57 |
40.52 |
0.08% |
--- |
44 |
301267 |
华厦眼科 |
0.06% |
0.52 |
37.35 |
0.07% |
--- |
45 |
688141 |
杰华特 |
0.06% |
0.75 |
32.96 |
0.06% |
--- |
46 |
688475 |
萤石网络 |
0.06% |
1.34 |
34.77 |
0.07% |
--- |
47 |
301165 |
锐捷网络 |
0.05% |
0.86 |
29.17 |
0.06% |
--- |
48 |
301301 |
川宁生物 |
0.05% |
3.57 |
31.48 |
0.06% |
--- |
49 |
688035 |
德邦科技 |
0.05% |
0.64 |
31.45 |
0.06% |
--- |
50 |
301296 |
新巨丰 |
0.03% |
1.04 |
16.03 |
0.03% |
--- |
51 |
301297 |
富乐德 |
0.03% |
1.01 |
15.03 |
0.03% |
--- |
52 |
301311 |
昆船智能 |
0.03% |
0.83 |
14.60 |
0.03% |
--- |
53 |
301339 |
通行宝 |
0.03% |
0.91 |
15.03 |
0.03% |
--- |
54 |
301349 |
信德新材 |
0.03% |
0.15 |
16.15 |
0.03% |
--- |
55 |
301377 |
鼎泰高科 |
0.03% |
0.77 |
14.98 |
0.03% |
--- |
56 |
688084 |
晶品特装 |
0.03% |
0.19 |
15.50 |
0.03% |
--- |
57 |
688147 |
微导纳米 |
0.03% |
0.63 |
15.78 |
0.03% |
--- |
58 |
688152 |
麒麟信安 |
0.03% |
0.12 |
15.54 |
0.03% |
--- |
59 |
688322 |
奥比中光 |
0.03% |
0.85 |
18.24 |
0.04% |
--- |
60 |
688498 |
源杰科技 |
0.03% |
0.16 |
18.91 |
0.04% |
--- |
61 |
301112 |
信邦智能 |
0.02% |
0.40 |
12.39 |
0.02% |
--- |
62 |
301176 |
逸豪新材 |
0.02% |
0.54 |
9.47 |
0.02% |
--- |
63 |
301265 |
华新环保 |
0.02% |
0.82 |
9.92 |
0.02% |
--- |
64 |
301283 |
聚胶股份 |
0.02% |
0.23 |
12.54 |
0.02% |
--- |
65 |
301306 |
西测测试 |
0.02% |
0.25 |
10.96 |
0.02% |
--- |
66 |
301338 |
凯格精机 |
0.02% |
0.26 |
13.04 |
0.03% |
--- |
67 |
301361 |
众智科技 |
0.02% |
0.52 |
11.51 |
0.02% |
--- |
68 |
301396 |
宏景科技 |
0.02% |
0.40 |
13.46 |
0.03% |
--- |
69 |
688391 |
钜泉科技 |
0.02% |
0.14 |
13.39 |
0.03% |
--- |
70 |
688410 |
山外山 |
0.02% |
0.49 |
12.26 |
0.02% |
--- |
71 |
688419 |
耐科装备 |
0.02% |
0.30 |
8.95 |
0.02% |
--- |
72 |
688496 |
清越科技 |
0.02% |
1.20 |
10.90 |
0.02% |
--- |
73 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
74 |
301160 |
翔楼新材 |
0.01% |
0.14 |
4.96 |
0.01% |
--- |
75 |
301161 |
唯万密封 |
0.01% |
0.35 |
8.07 |
0.02% |
--- |
76 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
77 |
301197 |
工大科雅 |
0.01% |
0.38 |
7.75 |
0.02% |
--- |
78 |
301233 |
盛帮股份 |
0.01% |
0.16 |
5.44 |
0.01% |
--- |
79 |
301238 |
瑞泰新材 |
0.01% |
0.24 |
5.29 |
0.01% |
--- |
80 |
301270 |
汉仪股份 |
0.01% |
0.21 |
6.29 |
0.01% |
--- |
81 |
301285 |
鸿日达 |
0.01% |
0.56 |
7.39 |
0.01% |
--- |
82 |
301300 |
远翔新材 |
0.01% |
0.21 |
6.37 |
0.01% |
--- |
83 |
301302 |
华如科技 |
0.01% |
0.05 |
2.98 |
0.01% |
--- |
84 |
301309 |
万得凯 |
0.01% |
0.23 |
5.67 |
0.01% |
--- |
85 |
301319 |
唯特偶 |
0.01% |
0.11 |
6.63 |
0.01% |
--- |
86 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
87 |
301359 |
东南电子 |
0.01% |
0.33 |
7.13 |
0.01% |
--- |
88 |
301368 |
丰立智能 |
0.01% |
0.34 |
6.66 |
0.01% |
--- |
89 |
301388 |
欣灵电气 |
0.01% |
0.29 |
6.78 |
0.01% |
--- |
90 |
301398 |
星源卓镁 |
0.01% |
0.25 |
7.88 |
0.02% |
--- |
91 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.02% |
--- |
92 |
688252 |
天德钰 |
0.01% |
0.52 |
8.21 |
0.02% |
--- |
93 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
94 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
95 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
96 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
97 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
98 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
99 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
100 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
101 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
102 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
103 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
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 |
688677 |
海泰新光 |
8.42% |
47.21 |
5263.47 |
10.29% |
-2.81 (-5.94%) |
2 |
002549 |
凯美特气 |
8.02% |
255.60 |
5012.32 |
9.79% |
-8.89 (-3.48%) |
3 |
688301 |
奕瑞科技 |
6.76% |
8.10 |
4227.60 |
8.26% |
-1.62 (-19.95%) |
4 |
300416 |
苏试试验 |
5.75% |
119.84 |
3595.21 |
7.03% |
-52.34 (-43.67%) |
5 |
688777 |
中控技术 |
5.69% |
45.52 |
3556.31 |
6.95% |
-4.28 (-9.40%) |
6 |
688776 |
国光电气 |
4.90% |
13.16 |
3065.22 |
5.99% |
4.70 (35.75%) |
7 |
300604 |
长川科技 |
4.89% |
53.60 |
3056.27 |
5.97% |
-6.35 (-11.85%) |
8 |
300593 |
新雷能 |
4.85% |
66.66 |
3028.85 |
5.92% |
10.51 (15.77%) |
9 |
600378 |
昊华科技 |
4.80% |
77.18 |
3002.30 |
5.87% |
-45.47 (-58.91%) |
10 |
688019 |
安集科技 |
4.30% |
10.34 |
2688.12 |
5.25% |
-0.53 (-5.15%) |
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 |
688677 |
海泰新光 |
8.42% |
47.21 |
5263.47 |
10.29% |
-2.81 (-5.94%) |
2 |
002549 |
凯美特气 |
8.02% |
255.60 |
5012.32 |
9.79% |
-8.89 (-3.48%) |
3 |
688301 |
奕瑞科技 |
6.76% |
8.10 |
4227.60 |
8.26% |
-1.62 (-19.95%) |
4 |
300416 |
苏试试验 |
5.75% |
119.84 |
3595.21 |
7.03% |
-52.34 (-43.67%) |
5 |
688777 |
中控技术 |
5.69% |
45.52 |
3556.31 |
6.95% |
-4.28 (-9.40%) |
6 |
688776 |
国光电气 |
4.90% |
13.16 |
3065.22 |
5.99% |
4.70 (35.75%) |
7 |
300604 |
长川科技 |
4.89% |
53.60 |
3056.27 |
5.97% |
-6.35 (-11.85%) |
8 |
300593 |
新雷能 |
4.85% |
66.66 |
3028.85 |
5.92% |
10.51 (15.77%) |
9 |
600378 |
昊华科技 |
4.80% |
77.18 |
3002.30 |
5.87% |
-45.47 (-58.91%) |
10 |
688019 |
安集科技 |
4.30% |
10.34 |
2688.12 |
5.25% |
-0.53 (-5.15%) |
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 |
002549 |
凯美特气 |
5.88% |
264.49 |
4787.27 |
6.82% |
145.52 (55.02%) |
2 |
600378 |
昊华科技 |
5.81% |
122.65 |
4724.48 |
6.73% |
69.00 (56.26%) |
3 |
688677 |
海泰新光 |
5.66% |
50.01 |
4600.63 |
6.55% |
28.04 (56.06%) |
4 |
688301 |
奕瑞科技 |
5.65% |
9.72 |
4598.09 |
6.55% |
新增 |
5 |
300661 |
圣邦股份 |
5.45% |
24.34 |
4431.28 |
6.31% |
17.39 (71.45%) |
6 |
300416 |
苏试试验 |
5.20% |
172.18 |
4232.19 |
6.03% |
125.27 (72.76%) |
7 |
600436 |
片仔癀 |
4.89% |
11.16 |
3980.61 |
5.67% |
新增 |
8 |
300769 |
德方纳米 |
4.81% |
9.57 |
3912.70 |
5.57% |
7.43 (77.65%) |
9 |
688696 |
极米科技 |
4.45% |
11.77 |
3623.32 |
5.16% |
新增 |
10 |
688777 |
中控技术 |
4.45% |
49.80 |
3623.67 |
5.16% |
29.38 (59.00%) |
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 |
002549 |
凯美特气 |
5.88% |
264.49 |
4787.27 |
6.82% |
145.52 (55.02%) |
2 |
600378 |
昊华科技 |
5.81% |
122.65 |
4724.48 |
6.73% |
69.00 (56.26%) |
3 |
688677 |
海泰新光 |
5.66% |
50.01 |
4600.63 |
6.55% |
28.04 (56.06%) |
4 |
688301 |
奕瑞科技 |
5.65% |
9.72 |
4598.09 |
6.55% |
新增 |
5 |
300661 |
圣邦股份 |
5.45% |
24.34 |
4431.28 |
6.31% |
17.39 (71.45%) |
6 |
300416 |
苏试试验 |
5.20% |
172.18 |
4232.19 |
6.03% |
125.27 (72.76%) |
7 |
600436 |
片仔癀 |
4.89% |
11.16 |
3980.61 |
5.67% |
新增 |
8 |
300769 |
德方纳米 |
4.81% |
9.57 |
3912.70 |
5.57% |
7.43 (77.65%) |
9 |
688696 |
极米科技 |
4.45% |
11.77 |
3623.32 |
5.16% |
新增 |
10 |
688777 |
中控技术 |
4.45% |
49.80 |
3623.67 |
5.16% |
29.38 (59.00%) |
11 |
605123 |
派克新材 |
4.17% |
24.11 |
3392.76 |
4.83% |
--- |
12 |
300604 |
长川科技 |
3.33% |
59.95 |
2706.74 |
3.85% |
--- |
13 |
300593 |
新雷能 |
2.86% |
56.15 |
2330.62 |
3.32% |
--- |
14 |
688019 |
安集科技 |
2.85% |
10.87 |
2314.91 |
3.30% |
--- |
15 |
688776 |
国光电气 |
1.77% |
8.45 |
1436.81 |
2.05% |
--- |
16 |
300357 |
我武生物 |
1.74% |
27.21 |
1415.74 |
2.02% |
--- |
17 |
300903 |
科翔股份 |
1.49% |
85.91 |
1212.13 |
1.73% |
--- |
18 |
601702 |
华峰铝业 |
1.48% |
91.22 |
1204.10 |
1.71% |
--- |
19 |
002812 |
恩捷股份 |
1.44% |
4.69 |
1174.61 |
1.67% |
--- |
20 |
688106 |
金宏气体 |
1.15% |
48.04 |
939.10 |
1.34% |
--- |
21 |
688778 |
厦钨新能 |
1.12% |
8.16 |
909.92 |
1.30% |
--- |
22 |
688107 |
安路科技 |
1.08% |
12.84 |
881.92 |
1.26% |
--- |
23 |
688800 |
瑞可达 |
1.05% |
6.74 |
851.32 |
1.21% |
--- |
24 |
300777 |
中简科技 |
1.02% |
17.24 |
830.97 |
1.18% |
--- |
25 |
688017 |
绿的谐波 |
1.01% |
6.90 |
821.05 |
1.17% |
--- |
26 |
300820 |
英杰电气 |
1.00% |
12.60 |
813.33 |
1.16% |
--- |
27 |
688308 |
欧科亿 |
0.96% |
11.77 |
783.33 |
1.12% |
--- |
28 |
002179 |
中航光电 |
0.94% |
12.07 |
764.53 |
1.09% |
--- |
29 |
688025 |
杰普特 |
0.94% |
15.35 |
761.27 |
1.08% |
--- |
30 |
688667 |
菱电电控 |
0.70% |
3.93 |
567.02 |
0.81% |
--- |
31 |
300428 |
立中集团 |
0.55% |
13.54 |
447.50 |
0.64% |
--- |
32 |
605399 |
晨光新材 |
0.49% |
9.40 |
399.97 |
0.57% |
--- |
33 |
688059 |
华锐精密 |
0.31% |
1.85 |
255.03 |
0.36% |
--- |
34 |
688787 |
海天瑞声 |
0.16% |
1.87 |
129.66 |
0.18% |
--- |
35 |
688349 |
三一重能 |
0.07% |
1.62 |
59.82 |
0.09% |
--- |
36 |
688295 |
中复神鹰 |
0.06% |
1.40 |
48.18 |
0.07% |
--- |
37 |
301200 |
大族数控 |
0.04% |
0.62 |
33.17 |
0.05% |
--- |
38 |
688400 |
凌云光 |
0.04% |
1.31 |
28.75 |
0.04% |
--- |
39 |
301112 |
信邦智能 |
0.03% |
0.40 |
21.33 |
0.03% |
--- |
40 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.03% |
--- |
41 |
688322 |
奥比中光 |
0.03% |
0.85 |
26.43 |
0.04% |
--- |
42 |
301153 |
中科江南 |
0.02% |
0.40 |
19.69 |
0.03% |
--- |
43 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.03% |
--- |
44 |
301258 |
富士莱 |
0.02% |
0.29 |
13.25 |
0.02% |
--- |
45 |
301130 |
西点药业 |
0.01% |
0.24 |
9.43 |
0.01% |
--- |
46 |
301160 |
翔楼新材 |
0.01% |
0.14 |
5.79 |
0.01% |
--- |
47 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
48 |
301238 |
瑞泰新材 |
0.01% |
0.24 |
7.55 |
0.01% |
--- |
49 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.02% |
--- |
50 |
688267 |
中触媒 |
0.01% |
0.34 |
10.81 |
0.02% |
--- |
51 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
52 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
53 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
54 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
55 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
56 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
57 |
301216 |
万凯新材 |
0.00% |
0.10 |
2.98 |
0.00% |
--- |
58 |
301217 |
铜冠铜箔 |
0.00% |
0.27 |
3.96 |
0.01% |
--- |
59 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.47 |
0.00% |
--- |
60 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
61 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
62 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
63 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
64 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
65 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
66 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
67 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300661 |
圣邦股份 |
2.71% |
6.95 |
2269.31 |
8.77% |
--- |
2 |
600378 |
昊华科技 |
2.42% |
53.65 |
2024.21 |
7.82% |
--- |
3 |
002549 |
凯美特气 |
2.22% |
118.97 |
1858.31 |
7.18% |
--- |
4 |
688677 |
海泰新光 |
1.87% |
21.98 |
1562.04 |
6.03% |
--- |
5 |
688019 |
安集科技 |
1.83% |
5.40 |
1528.58 |
5.90% |
--- |
6 |
300395 |
菲利华 |
1.69% |
25.14 |
1413.12 |
5.46% |
--- |
7 |
300416 |
苏试试验 |
1.68% |
46.91 |
1409.07 |
5.44% |
--- |
8 |
688777 |
中控技术 |
1.65% |
20.42 |
1380.83 |
5.33% |
--- |
9 |
300769 |
德方纳米 |
1.45% |
2.14 |
1217.02 |
4.70% |
--- |
10 |
688106 |
金宏气体 |
1.15% |
41.63 |
958.63 |
3.70% |
--- |
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 |
300661 |
圣邦股份 |
2.71% |
6.95 |
2269.31 |
8.77% |
--- |
2 |
600378 |
昊华科技 |
2.42% |
53.65 |
2024.21 |
7.82% |
--- |
3 |
002549 |
凯美特气 |
2.22% |
118.97 |
1858.31 |
7.18% |
--- |
4 |
688677 |
海泰新光 |
1.87% |
21.98 |
1562.04 |
6.03% |
--- |
5 |
688019 |
安集科技 |
1.83% |
5.40 |
1528.58 |
5.90% |
--- |
6 |
300395 |
菲利华 |
1.69% |
25.14 |
1413.12 |
5.46% |
--- |
7 |
300416 |
苏试试验 |
1.68% |
46.91 |
1409.07 |
5.44% |
--- |
8 |
688777 |
中控技术 |
1.65% |
20.42 |
1380.83 |
5.33% |
--- |
9 |
300769 |
德方纳米 |
1.45% |
2.14 |
1217.02 |
4.70% |
--- |
10 |
688106 |
金宏气体 |
1.15% |
41.63 |
958.63 |
3.70% |
--- |
显示全部持仓明细>>