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 |
688029 |
南微医学 |
4.43% |
51.20 |
3695.10 |
0.27% |
20.20 (39.45%) |
| 2 |
002415 |
海康威视 |
3.60% |
98.90 |
3008.42 |
0.01% |
26.00 (26.29%) |
| 3 |
688188 |
柏楚电子 |
3.56% |
22.98 |
2975.34 |
0.08% |
3.20 (13.92%) |
| 4 |
300910 |
瑞丰新材 |
3.53% |
60.80 |
2951.23 |
0.29% |
22.10 (36.35%) |
| 5 |
603100 |
川仪股份 |
3.50% |
151.83 |
2922.73 |
0.30% |
56.50 (37.21%) |
| 6 |
603194 |
中力股份 |
3.24% |
82.93 |
2702.73 |
0.52% |
32.20 (38.83%) |
| 7 |
603658 |
安图生物 |
3.21% |
80.10 |
2679.26 |
0.14% |
31.10 (38.83%) |
| 8 |
603345 |
安井食品 |
3.21% |
28.70 |
2676.56 |
0.10% |
-2.00 (-6.97%) |
| 9 |
300470 |
中密控股 |
3.09% |
73.30 |
2583.09 |
0.37% |
8.00 (10.91%) |
| 10 |
603181 |
皇马科技 |
3.07% |
181.00 |
2561.15 |
0.31% |
7.00 (3.87%) |
| 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 |
688029 |
南微医学 |
4.43% |
51.20 |
3695.10 |
0.27% |
20.20 (39.45%) |
| 2 |
002415 |
海康威视 |
3.60% |
98.90 |
3008.42 |
0.01% |
26.00 (26.29%) |
| 3 |
688188 |
柏楚电子 |
3.56% |
22.98 |
2975.34 |
0.08% |
3.20 (13.92%) |
| 4 |
300910 |
瑞丰新材 |
3.53% |
60.80 |
2951.23 |
0.29% |
22.10 (36.35%) |
| 5 |
603100 |
川仪股份 |
3.50% |
151.83 |
2922.73 |
0.30% |
56.50 (37.21%) |
| 6 |
603194 |
中力股份 |
3.24% |
82.93 |
2702.73 |
0.52% |
32.20 (38.83%) |
| 7 |
603658 |
安图生物 |
3.21% |
80.10 |
2679.26 |
0.14% |
31.10 (38.83%) |
| 8 |
603345 |
安井食品 |
3.21% |
28.70 |
2676.56 |
0.10% |
-2.00 (-6.97%) |
| 9 |
300470 |
中密控股 |
3.09% |
73.30 |
2583.09 |
0.37% |
8.00 (10.91%) |
| 10 |
603181 |
皇马科技 |
3.07% |
181.00 |
2561.15 |
0.31% |
7.00 (3.87%) |
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 |
603556 |
海兴电力 |
4.43% |
85.10 |
3097.64 |
6.20% |
10.50 (12.34%) |
| 2 |
688188 |
柏楚电子 |
3.84% |
19.78 |
2688.52 |
5.39% |
3.90 (19.71%) |
| 3 |
688029 |
南微医学 |
3.61% |
31.00 |
2528.36 |
5.06% |
新增 |
| 4 |
603181 |
皇马科技 |
3.55% |
174.00 |
2486.46 |
4.98% |
新增 |
| 5 |
300470 |
中密控股 |
3.51% |
65.30 |
2455.28 |
4.92% |
新增 |
| 6 |
603345 |
安井食品 |
3.48% |
30.70 |
2433.90 |
4.88% |
14.50 (47.23%) |
| 7 |
603100 |
川仪股份 |
3.13% |
95.33 |
2192.61 |
4.39% |
-10.00 (-10.49%) |
| 8 |
300910 |
瑞丰新材 |
3.13% |
38.70 |
2188.49 |
4.38% |
15.20 (39.28%) |
| 9 |
002415 |
海康威视 |
3.11% |
72.90 |
2175.22 |
4.36% |
26.90 (36.90%) |
| 10 |
603194 |
中力股份 |
2.85% |
50.73 |
1994.24 |
3.99% |
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 |
603556 |
海兴电力 |
4.43% |
85.10 |
3097.64 |
6.20% |
10.50 (12.34%) |
| 2 |
688188 |
柏楚电子 |
3.84% |
19.78 |
2688.52 |
5.39% |
3.90 (19.71%) |
| 3 |
688029 |
南微医学 |
3.61% |
31.00 |
2528.36 |
5.06% |
新增 |
| 4 |
603181 |
皇马科技 |
3.55% |
174.00 |
2486.46 |
4.98% |
新增 |
| 5 |
300470 |
中密控股 |
3.51% |
65.30 |
2455.28 |
4.92% |
新增 |
| 6 |
603345 |
安井食品 |
3.48% |
30.70 |
2433.90 |
4.88% |
14.50 (47.23%) |
| 7 |
603100 |
川仪股份 |
3.13% |
95.33 |
2192.61 |
4.39% |
-10.00 (-10.49%) |
| 8 |
300910 |
瑞丰新材 |
3.13% |
38.70 |
2188.49 |
4.38% |
15.20 (39.28%) |
| 9 |
002415 |
海康威视 |
3.11% |
72.90 |
2175.22 |
4.36% |
26.90 (36.90%) |
| 10 |
603194 |
中力股份 |
2.85% |
50.73 |
1994.24 |
3.99% |
新增 |
| 11 |
688187 |
时代电气 |
2.77% |
37.78 |
1937.72 |
3.88% |
--- |
| 12 |
600941 |
中国移动 |
2.73% |
18.90 |
1909.85 |
3.83% |
--- |
| 13 |
000725 |
京东方A |
2.60% |
432.00 |
1818.72 |
3.64% |
--- |
| 14 |
603658 |
安图生物 |
2.48% |
49.00 |
1735.49 |
3.48% |
--- |
| 15 |
688299 |
长阳科技 |
2.45% |
101.50 |
1717.38 |
3.44% |
--- |
| 16 |
688628 |
优利德 |
2.43% |
53.50 |
1703.44 |
3.41% |
--- |
| 17 |
000100 |
TCL科技 |
1.97% |
304.00 |
1380.16 |
2.76% |
--- |
| 18 |
002180 |
奔图科技 |
1.88% |
65.20 |
1318.34 |
2.64% |
--- |
| 19 |
300628 |
亿联网络 |
1.48% |
29.00 |
1033.85 |
2.07% |
--- |
| 20 |
600761 |
安徽合力 |
1.35% |
45.36 |
947.57 |
1.90% |
--- |
| 21 |
601949 |
中国出版 |
1.34% |
145.00 |
935.25 |
1.87% |
--- |
| 22 |
600050 |
中国联通 |
1.31% |
180.00 |
919.80 |
1.84% |
--- |
| 23 |
688633 |
星球石墨 |
1.26% |
37.30 |
883.16 |
1.77% |
--- |
| 24 |
002430 |
杭氧股份 |
1.18% |
27.70 |
827.40 |
1.66% |
--- |
| 25 |
600660 |
福耀玻璃 |
1.00% |
10.80 |
699.52 |
1.40% |
--- |
| 26 |
301161 |
唯万密封 |
0.96% |
17.80 |
673.91 |
1.35% |
--- |
| 27 |
603297 |
永新光学 |
0.95% |
6.30 |
663.39 |
1.33% |
--- |
| 28 |
301039 |
中集车辆 |
0.92% |
70.00 |
640.50 |
1.28% |
--- |
| 29 |
300487 |
蓝晓科技 |
0.84% |
9.50 |
586.62 |
1.18% |
--- |
| 30 |
003031 |
中瓷电子 |
0.80% |
7.65 |
559.67 |
1.12% |
--- |
| 31 |
002984 |
森麒麟 |
0.76% |
25.00 |
529.25 |
1.06% |
--- |
| 32 |
002947 |
恒铭达 |
0.74% |
10.00 |
520.20 |
1.04% |
--- |
| 33 |
002859 |
洁美科技 |
0.61% |
15.46 |
426.70 |
0.85% |
--- |
| 34 |
601058 |
赛轮轮胎 |
0.42% |
18.00 |
291.24 |
0.58% |
--- |
| 35 |
688157 |
松井股份 |
0.40% |
7.82 |
283.23 |
0.57% |
--- |
| 36 |
688271 |
联影医疗 |
0.36% |
2.00 |
251.00 |
0.50% |
--- |
| 37 |
002841 |
视源股份 |
0.35% |
6.20 |
245.69 |
0.49% |
--- |
| 38 |
300525 |
博思软件 |
0.34% |
17.00 |
239.70 |
0.48% |
--- |
| 39 |
603051 |
鹿山新材 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
| 40 |
301269 |
华大九天 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
| 41 |
603173 |
福斯达 |
0.00% |
0.06 |
2.52 |
0.01% |
--- |
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 |
603100 |
川仪股份 |
4.87% |
105.33 |
2520.57 |
0.21% |
7.00 (6.65%) |
| 2 |
688188 |
柏楚电子 |
4.72% |
15.88 |
2442.72 |
0.06% |
0.00 (0.00%) |
| 3 |
603556 |
海兴电力 |
4.02% |
74.60 |
2076.86 |
0.15% |
新增 |
| 4 |
601058 |
赛轮轮胎 |
2.92% |
105.00 |
1509.90 |
0.03% |
新增 |
| 5 |
002415 |
海康威视 |
2.80% |
46.00 |
1449.79 |
0.01% |
-10.00 (-21.74%) |
| 6 |
002859 |
洁美科技 |
2.62% |
40.46 |
1355.81 |
0.10% |
-133.50 (-329.96%) |
| 7 |
002947 |
恒铭达 |
2.53% |
27.00 |
1307.88 |
0.14% |
-26.00 (-96.30%) |
| 8 |
300910 |
瑞丰新材 |
2.41% |
23.50 |
1245.50 |
0.11% |
新增 |
| 9 |
002430 |
杭氧股份 |
2.25% |
47.70 |
1161.97 |
0.05% |
新增 |
| 10 |
603345 |
安井食品 |
2.21% |
16.20 |
1142.26 |
0.06% |
新增 |
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603100 |
川仪股份 |
4.87% |
105.33 |
2520.57 |
0.21% |
7.00 (6.65%) |
| 2 |
688188 |
柏楚电子 |
4.72% |
15.88 |
2442.72 |
0.06% |
0.00 (0.00%) |
| 3 |
603556 |
海兴电力 |
4.02% |
74.60 |
2076.86 |
0.15% |
新增 |
| 4 |
601058 |
赛轮轮胎 |
2.92% |
105.00 |
1509.90 |
0.03% |
新增 |
| 5 |
002415 |
海康威视 |
2.80% |
46.00 |
1449.79 |
0.01% |
-10.00 (-21.74%) |
| 6 |
002859 |
洁美科技 |
2.62% |
40.46 |
1355.81 |
0.10% |
-133.50 (-329.96%) |
| 7 |
002947 |
恒铭达 |
2.53% |
27.00 |
1307.88 |
0.14% |
-26.00 (-96.30%) |
| 8 |
300910 |
瑞丰新材 |
2.41% |
23.50 |
1245.50 |
0.11% |
新增 |
| 9 |
002430 |
杭氧股份 |
2.25% |
47.70 |
1161.97 |
0.05% |
新增 |
| 10 |
603345 |
安井食品 |
2.21% |
16.20 |
1142.26 |
0.06% |
新增 |
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 |
002859 |
洁美科技 |
6.14% |
173.96 |
3463.54 |
8.59% |
54.00 (31.04%) |
| 2 |
000063 |
中兴通讯 |
4.11% |
71.40 |
2319.67 |
5.75% |
新增 |
| 3 |
301093 |
华兰股份 |
3.72% |
66.24 |
2098.64 |
5.20% |
-23.35 (-35.25%) |
| 4 |
688188 |
柏楚电子 |
3.70% |
15.88 |
2091.35 |
5.19% |
4.54 (28.57%) |
| 5 |
603100 |
川仪股份 |
3.59% |
98.33 |
2028.57 |
5.03% |
新增 |
| 6 |
688583 |
思看科技 |
3.31% |
22.89 |
1869.25 |
4.64% |
新增 |
| 7 |
688157 |
松井股份 |
3.13% |
44.30 |
1766.62 |
4.38% |
5.00 (11.29%) |
| 8 |
002947 |
恒铭达 |
3.12% |
53.00 |
1759.07 |
4.36% |
新增 |
| 9 |
300818 |
耐普矿机 |
3.05% |
77.98 |
1719.37 |
4.26% |
新增 |
| 10 |
002415 |
海康威视 |
2.75% |
56.00 |
1552.77 |
3.85% |
-0.80 (-1.43%) |
| 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 |
002859 |
洁美科技 |
6.14% |
173.96 |
3463.54 |
8.59% |
54.00 (31.04%) |
| 2 |
000063 |
中兴通讯 |
4.11% |
71.40 |
2319.67 |
5.75% |
新增 |
| 3 |
301093 |
华兰股份 |
3.72% |
66.24 |
2098.64 |
5.20% |
-23.35 (-35.25%) |
| 4 |
688188 |
柏楚电子 |
3.70% |
15.88 |
2091.35 |
5.19% |
4.54 (28.57%) |
| 5 |
603100 |
川仪股份 |
3.59% |
98.33 |
2028.57 |
5.03% |
新增 |
| 6 |
688583 |
思看科技 |
3.31% |
22.89 |
1869.25 |
4.64% |
新增 |
| 7 |
688157 |
松井股份 |
3.13% |
44.30 |
1766.62 |
4.38% |
5.00 (11.29%) |
| 8 |
002947 |
恒铭达 |
3.12% |
53.00 |
1759.07 |
4.36% |
新增 |
| 9 |
300818 |
耐普矿机 |
3.05% |
77.98 |
1719.37 |
4.26% |
新增 |
| 10 |
002415 |
海康威视 |
2.75% |
56.00 |
1552.77 |
3.85% |
-0.80 (-1.43%) |
| 11 |
688308 |
欧科亿 |
2.70% |
82.51 |
1522.38 |
3.78% |
--- |
| 12 |
605183 |
确成股份 |
2.68% |
86.46 |
1513.05 |
3.75% |
--- |
| 13 |
688257 |
新锐股份 |
2.31% |
88.96 |
1303.26 |
3.23% |
--- |
| 14 |
002594 |
比亚迪 |
2.29% |
3.90 |
1294.45 |
3.21% |
--- |
| 15 |
002180 |
奔图科技 |
2.09% |
51.40 |
1179.12 |
2.92% |
--- |
| 16 |
000725 |
京东方A |
2.06% |
291.00 |
1161.09 |
2.88% |
--- |
| 17 |
603986 |
兆易创新 |
1.91% |
8.50 |
1075.51 |
2.67% |
--- |
| 18 |
600660 |
福耀玻璃 |
1.79% |
17.70 |
1009.08 |
2.50% |
--- |
| 19 |
603297 |
永新光学 |
1.76% |
11.40 |
995.79 |
2.47% |
--- |
| 20 |
600050 |
中国联通 |
1.70% |
180.00 |
961.20 |
2.38% |
--- |
| 21 |
600104 |
上汽集团 |
1.56% |
55.00 |
882.75 |
2.19% |
--- |
| 22 |
000100 |
TCL科技 |
1.49% |
194.00 |
840.02 |
2.08% |
--- |
| 23 |
688008 |
澜起科技 |
1.38% |
9.50 |
779.00 |
1.93% |
--- |
| 24 |
688789 |
宏华数科 |
1.12% |
8.69 |
634.51 |
1.57% |
--- |
| 25 |
002841 |
视源股份 |
1.02% |
16.70 |
577.80 |
1.43% |
--- |
| 26 |
601799 |
星宇股份 |
0.93% |
4.20 |
525.00 |
1.30% |
--- |
| 27 |
600741 |
华域汽车 |
0.92% |
29.30 |
517.14 |
1.28% |
--- |
| 28 |
688677 |
海泰新光 |
0.88% |
12.80 |
499.33 |
1.24% |
--- |
| 29 |
688333 |
铂力特 |
0.84% |
8.00 |
476.48 |
1.18% |
--- |
| 30 |
600309 |
万华化学 |
0.84% |
8.70 |
472.06 |
1.17% |
--- |
| 31 |
300408 |
三环集团 |
0.76% |
12.90 |
430.86 |
1.07% |
--- |
| 32 |
002876 |
三利谱 |
0.74% |
16.60 |
418.15 |
1.04% |
--- |
| 33 |
300893 |
松原安全 |
0.65% |
14.99 |
367.51 |
0.91% |
--- |
| 34 |
688106 |
金宏气体 |
0.37% |
11.74 |
210.03 |
0.52% |
--- |
| 35 |
603173 |
福斯达 |
0.00% |
0.06 |
2.09 |
0.01% |
--- |
| 36 |
603051 |
鹿山新材 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 37 |
301269 |
华大九天 |
0.00% |
0.02 |
2.80 |
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 |
301093 |
华兰股份 |
4.87% |
89.59 |
2515.82 |
1.01% |
20.00 (22.32%) |
| 2 |
002859 |
洁美科技 |
4.63% |
119.96 |
2393.20 |
0.30% |
23.00 (19.17%) |
| 3 |
688188 |
柏楚电子 |
4.00% |
11.35 |
2067.37 |
0.06% |
2.20 (19.39%) |
| 4 |
002475 |
立讯精密 |
3.74% |
47.20 |
1930.01 |
0.01% |
10.20 (21.61%) |
| 5 |
603194 |
中力股份 |
3.49% |
48.00 |
1804.32 |
0.96% |
新增 |
| 6 |
002841 |
视源股份 |
3.43% |
46.50 |
1769.31 |
0.09% |
新增 |
| 7 |
688257 |
新锐股份 |
3.39% |
83.00 |
1750.47 |
0.63% |
69.00 (83.13%) |
| 8 |
002415 |
海康威视 |
3.38% |
56.80 |
1743.64 |
0.01% |
-10.00 (-17.61%) |
| 9 |
688157 |
松井股份 |
3.28% |
39.30 |
1694.94 |
0.35% |
30.48 (77.56%) |
| 10 |
688677 |
海泰新光 |
3.15% |
43.30 |
1627.21 |
0.36% |
-4.10 (-9.47%) |
| 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 |
301093 |
华兰股份 |
4.87% |
89.59 |
2515.82 |
1.01% |
20.00 (22.32%) |
| 2 |
002859 |
洁美科技 |
4.63% |
119.96 |
2393.20 |
0.30% |
23.00 (19.17%) |
| 3 |
688188 |
柏楚电子 |
4.00% |
11.35 |
2067.37 |
0.06% |
2.20 (19.39%) |
| 4 |
002475 |
立讯精密 |
3.74% |
47.20 |
1930.01 |
0.01% |
10.20 (21.61%) |
| 5 |
603194 |
中力股份 |
3.49% |
48.00 |
1804.32 |
0.96% |
新增 |
| 6 |
002841 |
视源股份 |
3.43% |
46.50 |
1769.31 |
0.09% |
新增 |
| 7 |
688257 |
新锐股份 |
3.39% |
83.00 |
1750.47 |
0.63% |
69.00 (83.13%) |
| 8 |
002415 |
海康威视 |
3.38% |
56.80 |
1743.64 |
0.01% |
-10.00 (-17.61%) |
| 9 |
688157 |
松井股份 |
3.28% |
39.30 |
1694.94 |
0.35% |
30.48 (77.56%) |
| 10 |
688677 |
海泰新光 |
3.15% |
43.30 |
1627.21 |
0.36% |
-4.10 (-9.47%) |
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 |
002415 |
海康威视 |
4.08% |
66.80 |
2050.64 |
5.97% |
新增 |
| 2 |
688789 |
宏华数科 |
4.00% |
30.29 |
2010.46 |
5.85% |
新增 |
| 3 |
002859 |
洁美科技 |
4.00% |
96.96 |
2011.92 |
5.86% |
2.80 (2.89%) |
| 4 |
688677 |
海泰新光 |
3.55% |
47.40 |
1785.08 |
5.20% |
新增 |
| 5 |
688188 |
柏楚电子 |
3.53% |
9.15 |
1776.63 |
5.17% |
2.60 (28.43%) |
| 6 |
301093 |
华兰股份 |
3.29% |
69.59 |
1656.36 |
4.82% |
18.70 (26.87%) |
| 7 |
000063 |
中兴通讯 |
3.10% |
38.60 |
1559.44 |
4.54% |
新增 |
| 8 |
002475 |
立讯精密 |
3.00% |
37.00 |
1508.12 |
4.39% |
新增 |
| 9 |
000725 |
京东方A |
2.99% |
343.00 |
1505.77 |
4.38% |
新增 |
| 10 |
300408 |
三环集团 |
2.94% |
38.40 |
1478.78 |
4.30% |
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 |
002415 |
海康威视 |
4.08% |
66.80 |
2050.64 |
5.97% |
新增 |
| 2 |
688789 |
宏华数科 |
4.00% |
30.29 |
2010.46 |
5.85% |
新增 |
| 3 |
002859 |
洁美科技 |
4.00% |
96.96 |
2011.92 |
5.86% |
2.80 (2.89%) |
| 4 |
688677 |
海泰新光 |
3.55% |
47.40 |
1785.08 |
5.20% |
新增 |
| 5 |
688188 |
柏楚电子 |
3.53% |
9.15 |
1776.63 |
5.17% |
2.60 (28.43%) |
| 6 |
301093 |
华兰股份 |
3.29% |
69.59 |
1656.36 |
4.82% |
18.70 (26.87%) |
| 7 |
000063 |
中兴通讯 |
3.10% |
38.60 |
1559.44 |
4.54% |
新增 |
| 8 |
002475 |
立讯精密 |
3.00% |
37.00 |
1508.12 |
4.39% |
新增 |
| 9 |
000725 |
京东方A |
2.99% |
343.00 |
1505.77 |
4.38% |
新增 |
| 10 |
300408 |
三环集团 |
2.94% |
38.40 |
1478.78 |
4.30% |
新增 |
| 11 |
600941 |
中国移动 |
2.86% |
12.19 |
1440.43 |
4.19% |
--- |
| 12 |
605183 |
确成股份 |
2.48% |
74.00 |
1246.90 |
3.63% |
--- |
| 13 |
002906 |
华阳集团 |
1.96% |
32.00 |
984.00 |
2.86% |
--- |
| 14 |
002595 |
豪迈科技 |
1.94% |
19.40 |
973.69 |
2.83% |
--- |
| 15 |
000100 |
TCL科技 |
1.94% |
194.00 |
975.82 |
2.84% |
--- |
| 16 |
601100 |
恒立液压 |
1.90% |
18.06 |
953.03 |
2.77% |
--- |
| 17 |
688308 |
欧科亿 |
1.73% |
48.30 |
871.82 |
2.54% |
--- |
| 18 |
688279 |
峰岹科技 |
1.65% |
5.25 |
828.10 |
2.41% |
--- |
| 19 |
600050 |
中国联通 |
1.49% |
141.00 |
748.71 |
2.18% |
--- |
| 20 |
600741 |
华域汽车 |
1.37% |
39.00 |
686.79 |
2.00% |
--- |
| 21 |
688106 |
金宏气体 |
1.37% |
40.60 |
690.61 |
2.01% |
--- |
| 22 |
601799 |
星宇股份 |
1.19% |
4.50 |
600.66 |
1.75% |
--- |
| 23 |
601369 |
陕鼓动力 |
1.18% |
68.00 |
591.60 |
1.72% |
--- |
| 24 |
300679 |
电连技术 |
1.03% |
8.70 |
519.39 |
1.51% |
--- |
| 25 |
002180 |
奔图科技 |
0.91% |
16.30 |
459.17 |
1.34% |
--- |
| 26 |
603596 |
伯特利 |
0.91% |
10.30 |
459.28 |
1.34% |
--- |
| 27 |
688981 |
中芯国际 |
0.90% |
4.80 |
454.18 |
1.32% |
--- |
| 28 |
002876 |
三利谱 |
0.85% |
16.60 |
425.96 |
1.24% |
--- |
| 29 |
688059 |
华锐精密 |
0.82% |
9.24 |
413.21 |
1.20% |
--- |
| 30 |
002139 |
拓邦股份 |
0.78% |
29.00 |
394.69 |
1.15% |
--- |
| 31 |
600745 |
*ST闻泰 |
0.77% |
10.00 |
387.80 |
1.13% |
--- |
| 32 |
002937 |
兴瑞科技 |
0.69% |
20.50 |
346.45 |
1.01% |
--- |
| 33 |
002439 |
启明星辰 |
0.69% |
22.00 |
348.04 |
1.01% |
--- |
| 34 |
688157 |
松井股份 |
0.69% |
8.82 |
346.64 |
1.01% |
--- |
| 35 |
688256 |
寒武纪 |
0.52% |
0.40 |
263.20 |
0.77% |
--- |
| 36 |
688257 |
新锐股份 |
0.51% |
14.00 |
254.94 |
0.74% |
--- |
| 37 |
603203 |
快克智能 |
0.35% |
7.60 |
174.95 |
0.51% |
--- |
| 38 |
301029 |
怡合达 |
0.34% |
7.00 |
173.04 |
0.50% |
--- |
| 39 |
301269 |
华大九天 |
0.01% |
0.02 |
2.74 |
0.01% |
--- |
| 40 |
603173 |
福斯达 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
| 41 |
603051 |
鹿山新材 |
0.00% |
0.03 |
0.66 |
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 |
002859 |
洁美科技 |
4.73% |
94.16 |
1938.75 |
0.23% |
7.00 (7.43%) |
| 2 |
688279 |
峰岹科技 |
4.56% |
13.75 |
1870.01 |
0.25% |
2.51 (18.25%) |
| 3 |
603203 |
快克智能 |
4.13% |
77.00 |
1694.00 |
0.31% |
73.00 (94.81%) |
| 4 |
002402 |
和而泰 |
3.98% |
143.00 |
1631.63 |
0.18% |
新增 |
| 5 |
300679 |
电连技术 |
3.94% |
36.70 |
1614.43 |
0.10% |
6.20 (16.89%) |
| 6 |
688188 |
柏楚电子 |
3.37% |
6.55 |
1379.33 |
0.03% |
-0.20 (-3.06%) |
| 7 |
688591 |
泰凌微 |
3.18% |
61.65 |
1303.20 |
0.38% |
新增 |
| 8 |
301093 |
华兰股份 |
3.07% |
50.89 |
1259.14 |
0.56% |
-1.40 (-2.75%) |
| 9 |
688478 |
晶升股份 |
2.82% |
39.49 |
1156.14 |
0.39% |
34.49 (87.34%) |
| 10 |
688106 |
金宏气体 |
2.81% |
58.80 |
1151.30 |
0.12% |
-11.00 (-18.71%) |
| 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 |
002859 |
洁美科技 |
4.73% |
94.16 |
1938.75 |
0.23% |
7.00 (7.43%) |
| 2 |
688279 |
峰岹科技 |
4.56% |
13.75 |
1870.01 |
0.25% |
2.51 (18.25%) |
| 3 |
603203 |
快克智能 |
4.13% |
77.00 |
1694.00 |
0.31% |
73.00 (94.81%) |
| 4 |
002402 |
和而泰 |
3.98% |
143.00 |
1631.63 |
0.18% |
新增 |
| 5 |
300679 |
电连技术 |
3.94% |
36.70 |
1614.43 |
0.10% |
6.20 (16.89%) |
| 6 |
688188 |
柏楚电子 |
3.37% |
6.55 |
1379.33 |
0.03% |
-0.20 (-3.06%) |
| 7 |
688591 |
泰凌微 |
3.18% |
61.65 |
1303.20 |
0.38% |
新增 |
| 8 |
301093 |
华兰股份 |
3.07% |
50.89 |
1259.14 |
0.56% |
-1.40 (-2.75%) |
| 9 |
688478 |
晶升股份 |
2.82% |
39.49 |
1156.14 |
0.39% |
34.49 (87.34%) |
| 10 |
688106 |
金宏气体 |
2.81% |
58.80 |
1151.30 |
0.12% |
-11.00 (-18.71%) |
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 |
002859 |
洁美科技 |
4.51% |
87.16 |
1750.17 |
5.98% |
-46.50 (-53.35%) |
| 2 |
688157 |
松井股份 |
4.48% |
50.52 |
1737.83 |
5.94% |
10.20 (20.19%) |
| 3 |
002415 |
海康威视 |
4.11% |
51.60 |
1594.83 |
5.45% |
6.70 (12.99%) |
| 4 |
000725 |
京东方A |
3.89% |
369.00 |
1509.21 |
5.16% |
-70.00 (-18.97%) |
| 5 |
002600 |
领益智造 |
3.86% |
210.00 |
1495.20 |
5.11% |
新增 |
| 6 |
688018 |
乐鑫科技 |
3.45% |
13.55 |
1337.31 |
4.57% |
新增 |
| 7 |
300308 |
中际旭创 |
3.38% |
9.52 |
1312.07 |
4.49% |
新增 |
| 8 |
688279 |
峰岹科技 |
3.22% |
11.24 |
1246.64 |
4.26% |
-4.85 (-43.15%) |
| 9 |
688188 |
柏楚电子 |
3.21% |
6.75 |
1244.99 |
4.26% |
2.71 (40.22%) |
| 10 |
300679 |
电连技术 |
3.16% |
30.50 |
1227.02 |
4.20% |
-7.50 (-24.59%) |
| 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 |
002859 |
洁美科技 |
4.51% |
87.16 |
1750.17 |
5.98% |
-46.50 (-53.35%) |
| 2 |
688157 |
松井股份 |
4.48% |
50.52 |
1737.83 |
5.94% |
10.20 (20.19%) |
| 3 |
002415 |
海康威视 |
4.11% |
51.60 |
1594.83 |
5.45% |
6.70 (12.99%) |
| 4 |
000725 |
京东方A |
3.89% |
369.00 |
1509.21 |
5.16% |
-70.00 (-18.97%) |
| 5 |
002600 |
领益智造 |
3.86% |
210.00 |
1495.20 |
5.11% |
新增 |
| 6 |
688018 |
乐鑫科技 |
3.45% |
13.55 |
1337.31 |
4.57% |
新增 |
| 7 |
300308 |
中际旭创 |
3.38% |
9.52 |
1312.07 |
4.49% |
新增 |
| 8 |
688279 |
峰岹科技 |
3.22% |
11.24 |
1246.64 |
4.26% |
-4.85 (-43.15%) |
| 9 |
688188 |
柏楚电子 |
3.21% |
6.75 |
1244.99 |
4.26% |
2.71 (40.22%) |
| 10 |
300679 |
电连技术 |
3.16% |
30.50 |
1227.02 |
4.20% |
-7.50 (-24.59%) |
| 11 |
688106 |
金宏气体 |
3.15% |
69.80 |
1222.90 |
4.18% |
--- |
| 12 |
002484 |
江海股份 |
2.94% |
86.00 |
1139.50 |
3.90% |
--- |
| 13 |
301093 |
华兰股份 |
2.60% |
52.29 |
1007.20 |
3.44% |
--- |
| 14 |
603228 |
景旺电子 |
2.50% |
30.50 |
969.90 |
3.32% |
--- |
| 15 |
601100 |
恒立液压 |
2.47% |
20.56 |
957.68 |
3.27% |
--- |
| 16 |
002139 |
拓邦股份 |
2.08% |
76.00 |
807.12 |
2.76% |
--- |
| 17 |
688059 |
华锐精密 |
2.08% |
17.74 |
805.23 |
2.75% |
--- |
| 18 |
688981 |
中芯国际 |
1.96% |
16.50 |
760.65 |
2.60% |
--- |
| 19 |
300408 |
三环集团 |
1.87% |
24.80 |
723.91 |
2.48% |
--- |
| 20 |
000100 |
TCL科技 |
1.83% |
164.00 |
708.48 |
2.42% |
--- |
| 21 |
688789 |
宏华数科 |
1.54% |
5.56 |
598.85 |
2.05% |
--- |
| 22 |
603501 |
豪威集团 |
1.46% |
5.70 |
566.41 |
1.94% |
--- |
| 23 |
601369 |
陕鼓动力 |
1.41% |
68.00 |
545.36 |
1.86% |
--- |
| 24 |
002876 |
三利谱 |
1.23% |
19.74 |
476.13 |
1.63% |
--- |
| 25 |
002475 |
立讯精密 |
1.22% |
12.00 |
471.72 |
1.61% |
--- |
| 26 |
688352 |
颀中科技 |
1.15% |
39.00 |
444.99 |
1.52% |
--- |
| 27 |
002180 |
奔图科技 |
1.04% |
15.30 |
404.23 |
1.38% |
--- |
| 28 |
688169 |
石头科技 |
1.01% |
1.00 |
392.60 |
1.34% |
--- |
| 29 |
300782 |
卓胜微 |
0.98% |
4.90 |
380.93 |
1.30% |
--- |
| 30 |
603901 |
永创智能 |
0.97% |
53.11 |
376.52 |
1.29% |
--- |
| 31 |
688665 |
四方光电 |
0.56% |
7.78 |
215.72 |
0.74% |
--- |
| 32 |
301013 |
利和兴 |
0.48% |
17.60 |
187.97 |
0.64% |
--- |
| 33 |
300496 |
中科创达 |
0.41% |
3.50 |
159.56 |
0.55% |
--- |
| 34 |
688478 |
晶升股份 |
0.38% |
5.00 |
145.60 |
0.50% |
--- |
| 35 |
002937 |
兴瑞科技 |
0.33% |
5.50 |
128.21 |
0.44% |
--- |
| 36 |
688308 |
欧科亿 |
0.25% |
5.00 |
97.10 |
0.33% |
--- |
| 37 |
603203 |
快克智能 |
0.24% |
4.00 |
94.32 |
0.32% |
--- |
| 38 |
603173 |
福斯达 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 39 |
301269 |
华大九天 |
0.00% |
0.02 |
1.74 |
0.01% |
--- |
| 40 |
603051 |
鹿山新材 |
0.00% |
0.03 |
0.59 |
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 |
002859 |
洁美科技 |
7.07% |
133.66 |
2887.06 |
0.33% |
28.86 (21.59%) |
| 2 |
688279 |
峰岹科技 |
4.48% |
16.09 |
1829.72 |
0.29% |
5.15 (31.98%) |
| 3 |
000725 |
京东方A |
4.36% |
439.00 |
1782.34 |
0.01% |
-47.00 (-10.71%) |
| 4 |
300679 |
电连技术 |
3.74% |
38.00 |
1527.98 |
0.11% |
13.87 (36.50%) |
| 5 |
688157 |
松井股份 |
3.69% |
40.32 |
1509.11 |
0.36% |
新增 |
| 6 |
688789 |
宏华数科 |
3.64% |
14.06 |
1487.88 |
0.20% |
0.62 (4.41%) |
| 7 |
002415 |
海康威视 |
3.53% |
44.90 |
1443.86 |
0.00% |
-23.00 (-51.23%) |
| 8 |
301093 |
华兰股份 |
3.21% |
51.29 |
1313.15 |
0.57% |
15.00 (29.23%) |
| 9 |
688106 |
金宏气体 |
3.00% |
64.30 |
1225.56 |
0.13% |
41.50 (64.54%) |
| 10 |
688188 |
柏楚电子 |
2.72% |
4.03 |
1109.77 |
0.03% |
-1.90 (-47.11%) |
| 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 |
002859 |
洁美科技 |
7.07% |
133.66 |
2887.06 |
0.33% |
28.86 (21.59%) |
| 2 |
688279 |
峰岹科技 |
4.48% |
16.09 |
1829.72 |
0.29% |
5.15 (31.98%) |
| 3 |
000725 |
京东方A |
4.36% |
439.00 |
1782.34 |
0.01% |
-47.00 (-10.71%) |
| 4 |
300679 |
电连技术 |
3.74% |
38.00 |
1527.98 |
0.11% |
13.87 (36.50%) |
| 5 |
688157 |
松井股份 |
3.69% |
40.32 |
1509.11 |
0.36% |
新增 |
| 6 |
688789 |
宏华数科 |
3.64% |
14.06 |
1487.88 |
0.20% |
0.62 (4.41%) |
| 7 |
002415 |
海康威视 |
3.53% |
44.90 |
1443.86 |
0.00% |
-23.00 (-51.23%) |
| 8 |
301093 |
华兰股份 |
3.21% |
51.29 |
1313.15 |
0.57% |
15.00 (29.23%) |
| 9 |
688106 |
金宏气体 |
3.00% |
64.30 |
1225.56 |
0.13% |
41.50 (64.54%) |
| 10 |
688188 |
柏楚电子 |
2.72% |
4.03 |
1109.77 |
0.03% |
-1.90 (-47.11%) |
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 |
002859 |
洁美科技 |
5.49% |
104.80 |
2614.76 |
6.57% |
36.40 (34.73%) |
| 2 |
002415 |
海康威视 |
4.95% |
67.90 |
2357.35 |
5.92% |
17.40 (25.63%) |
| 3 |
603901 |
永创智能 |
4.01% |
160.70 |
1912.33 |
4.81% |
59.00 (36.71%) |
| 4 |
000725 |
京东方A |
3.98% |
486.00 |
1895.40 |
4.76% |
164.00 (33.74%) |
| 5 |
002876 |
三利谱 |
3.72% |
48.24 |
1773.78 |
4.46% |
7.50 (15.55%) |
| 6 |
300308 |
中际旭创 |
3.32% |
14.00 |
1580.74 |
3.97% |
新增 |
| 7 |
688188 |
柏楚电子 |
3.15% |
5.93 |
1501.68 |
3.77% |
0.80 (13.48%) |
| 8 |
688486 |
龙迅股份 |
3.05% |
12.25 |
1454.90 |
3.66% |
-0.10 (-0.82%) |
| 9 |
688279 |
峰岹科技 |
2.90% |
10.95 |
1380.47 |
3.47% |
-0.90 (-8.22%) |
| 10 |
688789 |
宏华数科 |
2.82% |
13.44 |
1342.31 |
3.37% |
新增 |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002859 |
洁美科技 |
5.49% |
104.80 |
2614.76 |
6.57% |
36.40 (34.73%) |
| 2 |
002415 |
海康威视 |
4.95% |
67.90 |
2357.35 |
5.92% |
17.40 (25.63%) |
| 3 |
603901 |
永创智能 |
4.01% |
160.70 |
1912.33 |
4.81% |
59.00 (36.71%) |
| 4 |
000725 |
京东方A |
3.98% |
486.00 |
1895.40 |
4.76% |
164.00 (33.74%) |
| 5 |
002876 |
三利谱 |
3.72% |
48.24 |
1773.78 |
4.46% |
7.50 (15.55%) |
| 6 |
300308 |
中际旭创 |
3.32% |
14.00 |
1580.74 |
3.97% |
新增 |
| 7 |
688188 |
柏楚电子 |
3.15% |
5.93 |
1501.68 |
3.77% |
0.80 (13.48%) |
| 8 |
688486 |
龙迅股份 |
3.05% |
12.25 |
1454.90 |
3.66% |
-0.10 (-0.82%) |
| 9 |
688279 |
峰岹科技 |
2.90% |
10.95 |
1380.47 |
3.47% |
-0.90 (-8.22%) |
| 10 |
688789 |
宏华数科 |
2.82% |
13.44 |
1342.31 |
3.37% |
新增 |
| 11 |
301093 |
华兰股份 |
2.46% |
36.30 |
1172.45 |
2.95% |
--- |
| 12 |
688018 |
乐鑫科技 |
2.35% |
10.88 |
1120.10 |
2.81% |
--- |
| 13 |
300679 |
电连技术 |
2.10% |
24.13 |
1001.39 |
2.52% |
--- |
| 14 |
300408 |
三环集团 |
2.06% |
33.40 |
983.63 |
2.47% |
--- |
| 15 |
002139 |
拓邦股份 |
2.05% |
100.00 |
976.00 |
2.45% |
--- |
| 16 |
688308 |
欧科亿 |
2.03% |
34.66 |
967.01 |
2.43% |
--- |
| 17 |
688478 |
晶升股份 |
2.02% |
18.55 |
964.60 |
2.42% |
--- |
| 18 |
000100 |
TCL科技 |
2.02% |
224.00 |
963.20 |
2.42% |
--- |
| 19 |
688299 |
长阳科技 |
2.01% |
68.69 |
958.23 |
2.41% |
--- |
| 20 |
300680 |
隆盛科技 |
1.99% |
50.70 |
948.05 |
2.38% |
--- |
| 21 |
600584 |
长电科技 |
1.98% |
31.60 |
943.58 |
2.37% |
--- |
| 22 |
688257 |
新锐股份 |
1.98% |
37.60 |
941.50 |
2.37% |
--- |
| 23 |
002180 |
奔图科技 |
1.96% |
41.30 |
934.62 |
2.35% |
--- |
| 24 |
688981 |
中芯国际 |
1.89% |
17.00 |
901.34 |
2.26% |
--- |
| 25 |
002925 |
盈趣科技 |
1.88% |
46.00 |
895.62 |
2.25% |
--- |
| 26 |
688249 |
晶合集成 |
1.83% |
50.60 |
872.85 |
2.19% |
--- |
| 27 |
002937 |
兴瑞科技 |
1.80% |
33.00 |
859.98 |
2.16% |
--- |
| 28 |
002384 |
东山精密 |
1.74% |
45.50 |
827.16 |
2.08% |
--- |
| 29 |
600741 |
华域汽车 |
1.63% |
47.70 |
776.56 |
1.95% |
--- |
| 30 |
301328 |
维峰电子 |
1.39% |
13.50 |
660.96 |
1.66% |
--- |
| 31 |
688232 |
新点软件 |
1.33% |
17.48 |
632.85 |
1.59% |
--- |
| 32 |
688106 |
金宏气体 |
1.15% |
22.80 |
549.25 |
1.38% |
--- |
| 33 |
601100 |
恒立液压 |
0.98% |
8.50 |
464.78 |
1.17% |
--- |
| 34 |
688331 |
荣昌生物 |
0.98% |
7.50 |
465.45 |
1.17% |
--- |
| 35 |
688352 |
颀中科技 |
0.97% |
30.00 |
462.30 |
1.16% |
--- |
| 36 |
603989 |
艾华集团 |
0.45% |
10.00 |
215.20 |
0.54% |
--- |
| 37 |
002829 |
星网宇达 |
0.40% |
7.00 |
189.28 |
0.48% |
--- |
| 38 |
002439 |
启明星辰 |
0.38% |
6.68 |
180.36 |
0.45% |
--- |
| 39 |
600522 |
中天科技 |
0.31% |
12.00 |
149.88 |
0.38% |
--- |
| 40 |
301269 |
华大九天 |
0.01% |
0.02 |
2.39 |
0.01% |
--- |
| 41 |
603173 |
福斯达 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 42 |
603051 |
鹿山新材 |
0.00% |
0.03 |
0.94 |
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 |
002859 |
洁美科技 |
5.49% |
68.40 |
1792.08 |
0.17% |
23.40 (34.21%) |
| 2 |
002415 |
海康威视 |
5.23% |
50.50 |
1706.76 |
0.01% |
36.70 (72.68%) |
| 3 |
688279 |
峰岹科技 |
3.99% |
11.85 |
1303.03 |
0.21% |
4.45 (37.53%) |
| 4 |
300680 |
隆盛科技 |
3.94% |
67.90 |
1288.06 |
0.39% |
44.90 (66.13%) |
| 5 |
688188 |
柏楚电子 |
3.92% |
5.13 |
1280.09 |
0.04% |
0.35 (6.82%) |
| 6 |
688478 |
晶升股份 |
3.85% |
27.65 |
1256.14 |
0.94% |
新增 |
| 7 |
000725 |
京东方A |
3.81% |
322.00 |
1242.92 |
0.01% |
96.00 (29.81%) |
| 8 |
002876 |
三利谱 |
3.80% |
40.74 |
1239.72 |
0.27% |
7.40 (18.16%) |
| 9 |
603901 |
永创智能 |
3.73% |
101.70 |
1218.37 |
0.21% |
70.90 (69.71%) |
| 10 |
688486 |
龙迅股份 |
3.57% |
12.35 |
1164.58 |
0.79% |
11.05 (89.47%) |
| 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 |
002859 |
洁美科技 |
5.49% |
68.40 |
1792.08 |
0.17% |
23.40 (34.21%) |
| 2 |
002415 |
海康威视 |
5.23% |
50.50 |
1706.76 |
0.01% |
36.70 (72.68%) |
| 3 |
688279 |
峰岹科技 |
3.99% |
11.85 |
1303.03 |
0.21% |
4.45 (37.53%) |
| 4 |
300680 |
隆盛科技 |
3.94% |
67.90 |
1288.06 |
0.39% |
44.90 (66.13%) |
| 5 |
688188 |
柏楚电子 |
3.92% |
5.13 |
1280.09 |
0.04% |
0.35 (6.82%) |
| 6 |
688478 |
晶升股份 |
3.85% |
27.65 |
1256.14 |
0.94% |
新增 |
| 7 |
000725 |
京东方A |
3.81% |
322.00 |
1242.92 |
0.01% |
96.00 (29.81%) |
| 8 |
002876 |
三利谱 |
3.80% |
40.74 |
1239.72 |
0.27% |
7.40 (18.16%) |
| 9 |
603901 |
永创智能 |
3.73% |
101.70 |
1218.37 |
0.21% |
70.90 (69.71%) |
| 10 |
688486 |
龙迅股份 |
3.57% |
12.35 |
1164.58 |
0.79% |
11.05 (89.47%) |
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 |
002859 |
洁美科技 |
5.47% |
45.00 |
1246.50 |
6.60% |
新增 |
| 2 |
002876 |
三利谱 |
4.85% |
33.34 |
1105.89 |
5.85% |
17.70 (53.09%) |
| 3 |
688279 |
峰岹科技 |
4.28% |
7.40 |
976.80 |
5.17% |
新增 |
| 4 |
300679 |
电连技术 |
4.08% |
28.13 |
929.70 |
4.92% |
新增 |
| 5 |
000725 |
京东方A |
4.05% |
226.00 |
924.34 |
4.89% |
22.00 (9.73%) |
| 6 |
600183 |
生益科技 |
3.99% |
64.06 |
909.65 |
4.82% |
新增 |
| 7 |
688188 |
柏楚电子 |
3.95% |
4.78 |
901.86 |
4.77% |
新增 |
| 8 |
688232 |
新点软件 |
3.91% |
16.58 |
892.28 |
4.72% |
5.98 (36.08%) |
| 9 |
600741 |
华域汽车 |
3.86% |
47.70 |
880.54 |
4.66% |
新增 |
| 10 |
300502 |
新易盛 |
2.74% |
9.19 |
624.58 |
3.31% |
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 |
002859 |
洁美科技 |
5.47% |
45.00 |
1246.50 |
6.60% |
新增 |
| 2 |
002876 |
三利谱 |
4.85% |
33.34 |
1105.89 |
5.85% |
17.70 (53.09%) |
| 3 |
688279 |
峰岹科技 |
4.28% |
7.40 |
976.80 |
5.17% |
新增 |
| 4 |
300679 |
电连技术 |
4.08% |
28.13 |
929.70 |
4.92% |
新增 |
| 5 |
000725 |
京东方A |
4.05% |
226.00 |
924.34 |
4.89% |
22.00 (9.73%) |
| 6 |
600183 |
生益科技 |
3.99% |
64.06 |
909.65 |
4.82% |
新增 |
| 7 |
688188 |
柏楚电子 |
3.95% |
4.78 |
901.86 |
4.77% |
新增 |
| 8 |
688232 |
新点软件 |
3.91% |
16.58 |
892.28 |
4.72% |
5.98 (36.08%) |
| 9 |
600741 |
华域汽车 |
3.86% |
47.70 |
880.54 |
4.66% |
新增 |
| 10 |
300502 |
新易盛 |
2.74% |
9.19 |
624.58 |
3.31% |
新增 |
| 11 |
300680 |
隆盛科技 |
2.51% |
23.00 |
572.01 |
3.03% |
--- |
| 12 |
002138 |
顺络电子 |
2.43% |
23.18 |
554.23 |
2.93% |
--- |
| 13 |
002937 |
兴瑞科技 |
2.16% |
20.00 |
492.00 |
2.60% |
--- |
| 14 |
301093 |
华兰股份 |
2.15% |
14.20 |
491.28 |
2.60% |
--- |
| 15 |
600522 |
中天科技 |
2.02% |
29.00 |
461.39 |
2.44% |
--- |
| 16 |
002415 |
海康威视 |
2.00% |
13.80 |
456.79 |
2.42% |
--- |
| 17 |
688249 |
晶合集成 |
1.98% |
23.90 |
450.99 |
2.39% |
--- |
| 18 |
603901 |
永创智能 |
1.97% |
30.80 |
448.45 |
2.37% |
--- |
| 19 |
688257 |
新锐股份 |
1.95% |
16.80 |
445.37 |
2.36% |
--- |
| 20 |
002755 |
奥赛康 |
1.89% |
49.00 |
430.71 |
2.28% |
--- |
| 21 |
688299 |
长阳科技 |
1.79% |
26.00 |
407.42 |
2.16% |
--- |
| 22 |
688331 |
荣昌生物 |
1.67% |
6.85 |
381.89 |
2.02% |
--- |
| 23 |
688308 |
欧科亿 |
1.61% |
9.17 |
366.80 |
1.94% |
--- |
| 24 |
300068 |
ST南都 |
1.53% |
18.00 |
348.48 |
1.84% |
--- |
| 25 |
002384 |
东山精密 |
1.36% |
12.00 |
310.76 |
1.65% |
--- |
| 26 |
002139 |
拓邦股份 |
1.14% |
20.00 |
261.00 |
1.38% |
--- |
| 27 |
300408 |
三环集团 |
1.04% |
8.10 |
237.74 |
1.26% |
--- |
| 28 |
300687 |
赛意信息 |
1.04% |
8.50 |
236.13 |
1.25% |
--- |
| 29 |
688106 |
金宏气体 |
1.03% |
8.60 |
233.92 |
1.24% |
--- |
| 30 |
301099 |
雅创电子 |
1.00% |
4.40 |
229.06 |
1.21% |
--- |
| 31 |
000977 |
浪潮信息 |
0.94% |
4.40 |
213.40 |
1.13% |
--- |
| 32 |
603989 |
艾华集团 |
0.89% |
9.60 |
202.18 |
1.07% |
--- |
| 33 |
002439 |
启明星辰 |
0.87% |
6.68 |
198.80 |
1.05% |
--- |
| 34 |
600584 |
长电科技 |
0.83% |
6.10 |
190.14 |
1.01% |
--- |
| 35 |
600570 |
恒生电子 |
0.80% |
4.11 |
182.17 |
0.96% |
--- |
| 36 |
000100 |
TCL科技 |
0.76% |
44.00 |
173.36 |
0.92% |
--- |
| 37 |
002840 |
华统股份 |
0.75% |
11.00 |
172.04 |
0.91% |
--- |
| 38 |
688486 |
龙迅股份 |
0.63% |
1.30 |
143.06 |
0.76% |
--- |
| 39 |
688519 |
南亚新材 |
0.54% |
5.10 |
122.55 |
0.65% |
--- |
| 40 |
688012 |
中微公司 |
0.34% |
0.50 |
78.22 |
0.41% |
--- |
| 41 |
603051 |
鹿山新材 |
0.01% |
0.03 |
1.27 |
0.01% |
--- |
| 42 |
301269 |
华大九天 |
0.01% |
0.02 |
2.78 |
0.01% |
--- |
| 43 |
603173 |
福斯达 |
0.01% |
0.06 |
1.73 |
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 |
002415 |
海康威视 |
4.35% |
23.40 |
998.07 |
0.00% |
-15.00 (-64.11%) |
| 2 |
000725 |
京东方A |
3.95% |
204.00 |
905.76 |
0.01% |
新增 |
| 3 |
600570 |
恒生电子 |
3.88% |
16.71 |
889.47 |
0.01% |
0.00 (0.00%) |
| 4 |
603901 |
永创智能 |
3.43% |
52.80 |
786.19 |
0.11% |
-19.00 (-35.98%) |
| 5 |
002876 |
三利谱 |
3.23% |
15.64 |
740.87 |
0.11% |
-17.90 (-114.45%) |
| 6 |
688106 |
金宏气体 |
3.13% |
31.00 |
718.27 |
0.12% |
-19.70 (-63.55%) |
| 7 |
002782 |
可立克 |
3.10% |
38.93 |
710.53 |
0.08% |
7.94 (20.39%) |
| 8 |
300308 |
中际旭创 |
2.98% |
11.60 |
683.24 |
0.02% |
新增 |
| 9 |
688232 |
新点软件 |
2.76% |
10.60 |
632.40 |
0.11% |
新增 |
| 10 |
603915 |
国茂股份 |
2.49% |
29.10 |
571.82 |
0.04% |
新增 |
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002415 |
海康威视 |
4.35% |
23.40 |
998.07 |
0.00% |
-15.00 (-64.11%) |
| 2 |
000725 |
京东方A |
3.95% |
204.00 |
905.76 |
0.01% |
新增 |
| 3 |
600570 |
恒生电子 |
3.88% |
16.71 |
889.47 |
0.01% |
0.00 (0.00%) |
| 4 |
603901 |
永创智能 |
3.43% |
52.80 |
786.19 |
0.11% |
-19.00 (-35.98%) |
| 5 |
002876 |
三利谱 |
3.23% |
15.64 |
740.87 |
0.11% |
-17.90 (-114.45%) |
| 6 |
688106 |
金宏气体 |
3.13% |
31.00 |
718.27 |
0.12% |
-19.70 (-63.55%) |
| 7 |
002782 |
可立克 |
3.10% |
38.93 |
710.53 |
0.08% |
7.94 (20.39%) |
| 8 |
300308 |
中际旭创 |
2.98% |
11.60 |
683.24 |
0.02% |
新增 |
| 9 |
688232 |
新点软件 |
2.76% |
10.60 |
632.40 |
0.11% |
新增 |
| 10 |
603915 |
国茂股份 |
2.49% |
29.10 |
571.82 |
0.04% |
新增 |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603228 |
景旺电子 |
5.68% |
73.03 |
1478.10 |
6.83% |
19.07 (26.11%) |
| 2 |
002415 |
海康威视 |
5.12% |
38.40 |
1331.57 |
6.16% |
8.00 (20.84%) |
| 3 |
002859 |
洁美科技 |
4.85% |
44.70 |
1261.88 |
5.83% |
0.00 (0.00%) |
| 4 |
002876 |
三利谱 |
4.69% |
33.54 |
1220.86 |
5.64% |
新增 |
| 5 |
603901 |
永创智能 |
4.36% |
71.80 |
1134.44 |
5.24% |
新增 |
| 6 |
688106 |
金宏气体 |
3.65% |
50.70 |
951.13 |
4.40% |
新增 |
| 7 |
002138 |
顺络电子 |
3.17% |
31.53 |
825.46 |
3.82% |
新增 |
| 8 |
301099 |
雅创电子 |
2.84% |
10.72 |
738.93 |
3.42% |
新增 |
| 9 |
688498 |
源杰科技 |
2.83% |
6.15 |
735.54 |
3.40% |
新增 |
| 10 |
688599 |
天合光能 |
2.72% |
11.10 |
707.74 |
3.27% |
1.70 (15.32%) |
| 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 |
603228 |
景旺电子 |
5.68% |
73.03 |
1478.10 |
6.83% |
19.07 (26.11%) |
| 2 |
002415 |
海康威视 |
5.12% |
38.40 |
1331.57 |
6.16% |
8.00 (20.84%) |
| 3 |
002859 |
洁美科技 |
4.85% |
44.70 |
1261.88 |
5.83% |
0.00 (0.00%) |
| 4 |
002876 |
三利谱 |
4.69% |
33.54 |
1220.86 |
5.64% |
新增 |
| 5 |
603901 |
永创智能 |
4.36% |
71.80 |
1134.44 |
5.24% |
新增 |
| 6 |
688106 |
金宏气体 |
3.65% |
50.70 |
951.13 |
4.40% |
新增 |
| 7 |
002138 |
顺络电子 |
3.17% |
31.53 |
825.46 |
3.82% |
新增 |
| 8 |
301099 |
雅创电子 |
2.84% |
10.72 |
738.93 |
3.42% |
新增 |
| 9 |
688498 |
源杰科技 |
2.83% |
6.15 |
735.54 |
3.40% |
新增 |
| 10 |
688599 |
天合光能 |
2.72% |
11.10 |
707.74 |
3.27% |
1.70 (15.32%) |
| 11 |
600570 |
恒生电子 |
2.60% |
16.71 |
676.21 |
3.13% |
--- |
| 12 |
002475 |
立讯精密 |
2.57% |
21.10 |
669.92 |
3.10% |
--- |
| 13 |
600031 |
三一重工 |
2.53% |
41.60 |
657.28 |
3.04% |
--- |
| 14 |
300866 |
安克创新 |
2.14% |
9.40 |
557.14 |
2.58% |
--- |
| 15 |
002782 |
可立克 |
2.05% |
31.00 |
533.75 |
2.47% |
--- |
| 16 |
000063 |
中兴通讯 |
2.02% |
20.38 |
527.03 |
2.44% |
--- |
| 17 |
688036 |
传音控股 |
1.99% |
6.50 |
516.88 |
2.39% |
--- |
| 18 |
300679 |
电连技术 |
1.79% |
12.60 |
466.20 |
2.16% |
--- |
| 19 |
002384 |
东山精密 |
1.71% |
18.00 |
445.10 |
2.06% |
--- |
| 20 |
688299 |
长阳科技 |
1.51% |
24.00 |
392.40 |
1.81% |
--- |
| 21 |
603989 |
艾华集团 |
1.47% |
14.90 |
382.63 |
1.77% |
--- |
| 22 |
002511 |
中顺洁柔 |
1.37% |
26.00 |
357.24 |
1.65% |
--- |
| 23 |
688800 |
瑞可达 |
1.35% |
3.30 |
352.04 |
1.63% |
--- |
| 24 |
603816 |
顾家家居 |
1.30% |
7.90 |
337.41 |
1.56% |
--- |
| 25 |
601100 |
恒立液压 |
1.26% |
5.20 |
328.38 |
1.52% |
--- |
| 26 |
600690 |
海尔智家 |
1.08% |
11.50 |
281.29 |
1.30% |
--- |
| 27 |
002841 |
视源股份 |
1.02% |
4.50 |
265.68 |
1.23% |
--- |
| 28 |
603236 |
移远通信 |
1.01% |
2.60 |
262.13 |
1.21% |
--- |
| 29 |
605376 |
博迁新材 |
1.00% |
5.60 |
260.01 |
1.20% |
--- |
| 30 |
300083 |
创世纪 |
0.98% |
30.00 |
254.10 |
1.17% |
--- |
| 31 |
300408 |
三环集团 |
0.96% |
8.10 |
248.75 |
1.15% |
--- |
| 32 |
600577 |
精达股份 |
0.91% |
56.00 |
237.44 |
1.10% |
--- |
| 33 |
300638 |
广和通 |
0.89% |
13.00 |
232.70 |
1.08% |
--- |
| 34 |
603786 |
科博达 |
0.83% |
3.30 |
217.24 |
1.00% |
--- |
| 35 |
002648 |
卫星化学 |
0.83% |
14.00 |
217.00 |
1.00% |
--- |
| 36 |
688667 |
菱电电控 |
0.77% |
2.30 |
200.15 |
0.93% |
--- |
| 37 |
301328 |
维峰电子 |
0.76% |
2.45 |
197.47 |
0.91% |
--- |
| 38 |
002937 |
兴瑞科技 |
0.53% |
6.10 |
138.16 |
0.64% |
--- |
| 39 |
688665 |
四方光电 |
0.52% |
1.36 |
134.64 |
0.62% |
--- |
| 40 |
601058 |
赛轮轮胎 |
0.52% |
13.50 |
135.27 |
0.63% |
--- |
| 41 |
000877 |
天山股份 |
0.49% |
15.00 |
127.80 |
0.59% |
--- |
| 42 |
600141 |
兴发集团 |
0.45% |
4.00 |
116.00 |
0.54% |
--- |
| 43 |
688608 |
恒玄科技 |
0.44% |
1.00 |
114.00 |
0.53% |
--- |
| 44 |
300643 |
万通智控 |
0.44% |
8.00 |
113.76 |
0.53% |
--- |
| 45 |
688172 |
燕东微 |
0.44% |
6.00 |
113.88 |
0.53% |
--- |
| 46 |
688308 |
欧科亿 |
0.42% |
1.45 |
109.47 |
0.51% |
--- |
| 47 |
688099 |
晶晨股份 |
0.24% |
0.90 |
63.46 |
0.29% |
--- |
| 48 |
301269 |
华大九天 |
0.01% |
0.02 |
1.99 |
0.01% |
--- |
| 49 |
603051 |
鹿山新材 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
| 50 |
301318 |
维海德 |
0.00% |
0.01 |
0.45 |
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 |
002859 |
洁美科技 |
4.26% |
44.70 |
1076.82 |
0.11% |
21.00 (46.98%) |
| 2 |
603228 |
景旺电子 |
4.13% |
53.96 |
1042.49 |
0.06% |
8.00 (14.83%) |
| 3 |
300687 |
赛意信息 |
4.03% |
42.59 |
1018.40 |
0.14% |
3.30 (7.75%) |
| 4 |
002384 |
东山精密 |
3.94% |
43.00 |
995.41 |
0.03% |
10.00 (23.26%) |
| 5 |
002415 |
海康威视 |
3.66% |
30.40 |
924.65 |
0.00% |
0.00 (0.00%) |
| 6 |
688308 |
欧科亿 |
3.23% |
15.50 |
815.30 |
0.24% |
新增 |
| 7 |
600570 |
恒生电子 |
3.14% |
23.38 |
792.45 |
0.01% |
新增 |
| 8 |
601799 |
星宇股份 |
2.78% |
4.60 |
700.99 |
0.02% |
-1.00 (-21.74%) |
| 9 |
688599 |
天合光能 |
2.39% |
9.40 |
602.63 |
0.01% |
新增 |
| 10 |
300408 |
三环集团 |
2.38% |
23.10 |
601.52 |
0.01% |
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 |
002859 |
洁美科技 |
4.26% |
44.70 |
1076.82 |
0.11% |
21.00 (46.98%) |
| 2 |
603228 |
景旺电子 |
4.13% |
53.96 |
1042.49 |
0.06% |
8.00 (14.83%) |
| 3 |
300687 |
赛意信息 |
4.03% |
42.59 |
1018.40 |
0.14% |
3.30 (7.75%) |
| 4 |
002384 |
东山精密 |
3.94% |
43.00 |
995.41 |
0.03% |
10.00 (23.26%) |
| 5 |
002415 |
海康威视 |
3.66% |
30.40 |
924.65 |
0.00% |
0.00 (0.00%) |
| 6 |
688308 |
欧科亿 |
3.23% |
15.50 |
815.30 |
0.24% |
新增 |
| 7 |
600570 |
恒生电子 |
3.14% |
23.38 |
792.45 |
0.01% |
新增 |
| 8 |
601799 |
星宇股份 |
2.78% |
4.60 |
700.99 |
0.02% |
-1.00 (-21.74%) |
| 9 |
688599 |
天合光能 |
2.39% |
9.40 |
602.63 |
0.01% |
新增 |
| 10 |
300408 |
三环集团 |
2.38% |
23.10 |
601.52 |
0.01% |
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 |
002415 |
海康威视 |
3.66% |
30.40 |
1100.34 |
5.29% |
12.10 (39.81%) |
| 2 |
603228 |
景旺电子 |
3.57% |
45.96 |
1072.22 |
5.16% |
14.80 (32.20%) |
| 3 |
601799 |
星宇股份 |
3.19% |
5.60 |
957.60 |
4.60% |
新增 |
| 4 |
002484 |
江海股份 |
3.14% |
40.40 |
942.94 |
4.53% |
24.40 (60.40%) |
| 5 |
300687 |
赛意信息 |
3.01% |
39.29 |
902.56 |
4.34% |
新增 |
| 6 |
002876 |
三利谱 |
2.91% |
21.80 |
872.44 |
4.19% |
14.00 (64.22%) |
| 7 |
300680 |
隆盛科技 |
2.75% |
31.90 |
826.85 |
3.98% |
7.40 (23.20%) |
| 8 |
002384 |
东山精密 |
2.52% |
33.00 |
756.65 |
3.64% |
-5.00 (-15.15%) |
| 9 |
300507 |
苏奥传感 |
2.44% |
94.00 |
732.26 |
3.52% |
32.00 (34.05%) |
| 10 |
688005 |
容百科技 |
2.43% |
5.63 |
728.75 |
3.50% |
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 |
002415 |
海康威视 |
3.66% |
30.40 |
1100.34 |
5.29% |
12.10 (39.81%) |
| 2 |
603228 |
景旺电子 |
3.57% |
45.96 |
1072.22 |
5.16% |
14.80 (32.20%) |
| 3 |
601799 |
星宇股份 |
3.19% |
5.60 |
957.60 |
4.60% |
新增 |
| 4 |
002484 |
江海股份 |
3.14% |
40.40 |
942.94 |
4.53% |
24.40 (60.40%) |
| 5 |
300687 |
赛意信息 |
3.01% |
39.29 |
902.56 |
4.34% |
新增 |
| 6 |
002876 |
三利谱 |
2.91% |
21.80 |
872.44 |
4.19% |
14.00 (64.22%) |
| 7 |
300680 |
隆盛科技 |
2.75% |
31.90 |
826.85 |
3.98% |
7.40 (23.20%) |
| 8 |
002384 |
东山精密 |
2.52% |
33.00 |
756.65 |
3.64% |
-5.00 (-15.15%) |
| 9 |
300507 |
苏奥传感 |
2.44% |
94.00 |
732.26 |
3.52% |
32.00 (34.05%) |
| 10 |
688005 |
容百科技 |
2.43% |
5.63 |
728.75 |
3.50% |
新增 |
| 11 |
300408 |
三环集团 |
2.32% |
23.10 |
695.31 |
3.34% |
--- |
| 12 |
688665 |
四方光电 |
2.27% |
4.60 |
680.80 |
3.27% |
--- |
| 13 |
002138 |
顺络电子 |
2.23% |
24.53 |
668.44 |
3.21% |
--- |
| 14 |
601877 |
正泰电器 |
2.23% |
18.70 |
669.09 |
3.22% |
--- |
| 15 |
002859 |
洁美科技 |
2.17% |
23.70 |
652.22 |
3.14% |
--- |
| 16 |
603901 |
永创智能 |
2.07% |
46.00 |
621.46 |
2.99% |
--- |
| 17 |
603989 |
艾华集团 |
1.96% |
20.90 |
589.38 |
2.83% |
--- |
| 18 |
300679 |
电连技术 |
1.82% |
12.40 |
547.96 |
2.63% |
--- |
| 19 |
002463 |
沪电股份 |
1.55% |
31.60 |
466.42 |
2.24% |
--- |
| 20 |
002050 |
三花智控 |
1.51% |
16.50 |
453.42 |
2.18% |
--- |
| 21 |
688598 |
金博股份 |
1.47% |
1.50 |
442.05 |
2.13% |
--- |
| 22 |
600690 |
海尔智家 |
1.33% |
14.50 |
398.17 |
1.91% |
--- |
| 23 |
002371 |
北方华创 |
1.26% |
1.37 |
379.65 |
1.83% |
--- |
| 24 |
300083 |
创世纪 |
1.15% |
30.00 |
345.00 |
1.66% |
--- |
| 25 |
002841 |
视源股份 |
1.13% |
4.50 |
338.94 |
1.63% |
--- |
| 26 |
688123 |
聚辰股份 |
1.10% |
3.10 |
330.21 |
1.59% |
--- |
| 27 |
002511 |
中顺洁柔 |
1.08% |
26.00 |
325.52 |
1.57% |
--- |
| 28 |
300896 |
爱美客 |
1.06% |
0.53 |
318.01 |
1.53% |
--- |
| 29 |
600577 |
精达股份 |
1.04% |
56.00 |
310.80 |
1.49% |
--- |
| 30 |
002937 |
兴瑞科技 |
1.04% |
16.90 |
312.48 |
1.50% |
--- |
| 31 |
002984 |
森麒麟 |
0.93% |
9.00 |
279.99 |
1.35% |
--- |
| 32 |
688008 |
澜起科技 |
0.92% |
4.54 |
275.15 |
1.32% |
--- |
| 33 |
002475 |
立讯精密 |
0.90% |
8.00 |
270.32 |
1.30% |
--- |
| 34 |
603115 |
海星股份 |
0.82% |
10.00 |
245.70 |
1.18% |
--- |
| 35 |
688777 |
中控技术 |
0.73% |
3.00 |
218.28 |
1.05% |
--- |
| 36 |
688662 |
富信科技 |
0.64% |
4.70 |
192.94 |
0.93% |
--- |
| 37 |
002006 |
精工科技 |
0.59% |
6.00 |
178.38 |
0.86% |
--- |
| 38 |
301200 |
大族数控 |
0.54% |
3.00 |
162.00 |
0.78% |
--- |
| 39 |
601058 |
赛轮轮胎 |
0.51% |
13.50 |
152.15 |
0.73% |
--- |
| 40 |
603920 |
世运电路 |
0.49% |
8.50 |
147.05 |
0.71% |
--- |
| 41 |
002508 |
老板电器 |
0.29% |
2.40 |
86.47 |
0.42% |
--- |
| 42 |
603501 |
豪威集团 |
0.29% |
0.50 |
86.52 |
0.42% |
--- |
| 43 |
600660 |
福耀玻璃 |
0.21% |
1.50 |
62.72 |
0.30% |
--- |
| 44 |
603051 |
鹿山新材 |
0.01% |
0.03 |
2.15 |
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 |
002415 |
海康威视 |
2.29% |
18.30 |
750.14 |
0.00% |
--- |
| 2 |
603228 |
景旺电子 |
2.23% |
31.16 |
732.86 |
0.04% |
--- |
| 3 |
002384 |
东山精密 |
2.16% |
38.00 |
709.81 |
0.03% |
--- |
| 4 |
300507 |
苏奥传感 |
1.67% |
62.00 |
547.42 |
0.18% |
--- |
| 5 |
300680 |
隆盛科技 |
1.63% |
24.50 |
536.30 |
0.17% |
--- |
| 6 |
002859 |
洁美科技 |
1.46% |
18.40 |
479.32 |
0.05% |
--- |
| 7 |
603989 |
艾华集团 |
1.35% |
16.30 |
442.71 |
0.04% |
--- |
| 8 |
002484 |
江海股份 |
1.05% |
16.00 |
343.36 |
0.02% |
--- |
| 9 |
688123 |
聚辰股份 |
1.00% |
4.00 |
327.68 |
0.05% |
--- |
| 10 |
002876 |
三利谱 |
0.80% |
7.80 |
261.14 |
0.05% |
--- |
| 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 |
002415 |
海康威视 |
2.29% |
18.30 |
750.14 |
0.00% |
--- |
| 2 |
603228 |
景旺电子 |
2.23% |
31.16 |
732.86 |
0.04% |
--- |
| 3 |
002384 |
东山精密 |
2.16% |
38.00 |
709.81 |
0.03% |
--- |
| 4 |
300507 |
苏奥传感 |
1.67% |
62.00 |
547.42 |
0.18% |
--- |
| 5 |
300680 |
隆盛科技 |
1.63% |
24.50 |
536.30 |
0.17% |
--- |
| 6 |
002859 |
洁美科技 |
1.46% |
18.40 |
479.32 |
0.05% |
--- |
| 7 |
603989 |
艾华集团 |
1.35% |
16.30 |
442.71 |
0.04% |
--- |
| 8 |
002484 |
江海股份 |
1.05% |
16.00 |
343.36 |
0.02% |
--- |
| 9 |
688123 |
聚辰股份 |
1.00% |
4.00 |
327.68 |
0.05% |
--- |
| 10 |
002876 |
三利谱 |
0.80% |
7.80 |
261.14 |
0.05% |
--- |
显示全部持仓明细>>