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 |
300308 |
中际旭创 |
8.64% |
2.20 |
1252.70 |
0.00% |
-0.70 (-31.82%) |
| 2 |
603986 |
兆易创新 |
8.21% |
5.00 |
1190.50 |
0.01% |
-3.20 (-64.00%) |
| 3 |
300502 |
新易盛 |
8.09% |
2.65 |
1173.53 |
0.00% |
0.54 (20.38%) |
| 4 |
00981 |
中芯国际 |
6.17% |
20.00 |
895.31 |
0.00% |
-2.00 (-10.00%) |
| 5 |
688072 |
拓荆科技 |
5.83% |
2.29 |
845.45 |
0.01% |
1.60 (70.02%) |
| 6 |
601138 |
工业富联 |
5.68% |
16.00 |
823.36 |
0.00% |
-0.90 (-5.62%) |
| 7 |
002028 |
思源电气 |
4.88% |
3.50 |
707.00 |
0.01% |
新增 |
| 8 |
06869 |
长飞光纤光缆 |
4.85% |
4.35 |
702.87 |
0.01% |
新增 |
| 9 |
688012 |
中微公司 |
4.44% |
2.10 |
643.40 |
0.00% |
新增 |
| 10 |
601100 |
恒立液压 |
3.97% |
6.00 |
576.00 |
0.00% |
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 |
300308 |
中际旭创 |
8.64% |
2.20 |
1252.70 |
0.00% |
-0.70 (-31.82%) |
| 2 |
603986 |
兆易创新 |
8.21% |
5.00 |
1190.50 |
0.01% |
-3.20 (-64.00%) |
| 3 |
300502 |
新易盛 |
8.09% |
2.65 |
1173.53 |
0.00% |
0.54 (20.38%) |
| 4 |
00981 |
中芯国际 |
6.17% |
20.00 |
895.31 |
0.00% |
-2.00 (-10.00%) |
| 5 |
688072 |
拓荆科技 |
5.83% |
2.29 |
845.45 |
0.01% |
1.60 (70.02%) |
| 6 |
601138 |
工业富联 |
5.68% |
16.00 |
823.36 |
0.00% |
-0.90 (-5.62%) |
| 7 |
002028 |
思源电气 |
4.88% |
3.50 |
707.00 |
0.01% |
新增 |
| 8 |
06869 |
长飞光纤光缆 |
4.85% |
4.35 |
702.87 |
0.01% |
新增 |
| 9 |
688012 |
中微公司 |
4.44% |
2.10 |
643.40 |
0.00% |
新增 |
| 10 |
601100 |
恒立液压 |
3.97% |
6.00 |
576.00 |
0.00% |
新增 |
| 11 |
601869 |
长飞光纤 |
0.21% |
0.10 |
30.95 |
0.00% |
--- |
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 |
8.06% |
2.90 |
1769.00 |
9.14% |
-3.10 (-106.90%) |
| 2 |
603986 |
兆易创新 |
8.00% |
8.20 |
1756.85 |
9.08% |
0.20 (2.44%) |
| 3 |
300274 |
阳光电源 |
7.01% |
9.00 |
1539.36 |
7.95% |
新增 |
| 4 |
00981 |
中芯国际 |
6.47% |
22.00 |
1419.77 |
7.33% |
-4.80 (-21.82%) |
| 5 |
002475 |
立讯精密 |
4.91% |
19.00 |
1077.49 |
5.57% |
新增 |
| 6 |
02276 |
康耐特光学 |
4.89% |
22.00 |
1073.03 |
5.54% |
新增 |
| 7 |
601138 |
工业富联 |
4.78% |
16.90 |
1048.64 |
5.42% |
-12.10 (-71.60%) |
| 8 |
603129 |
春风动力 |
4.57% |
3.60 |
1003.25 |
5.18% |
-3.01 (-83.61%) |
| 9 |
300502 |
新易盛 |
4.14% |
2.11 |
909.16 |
4.70% |
新增 |
| 10 |
09988 |
阿里巴巴-W |
3.53% |
6.00 |
773.88 |
4.00% |
-7.60 (-126.67%) |
| 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 |
8.06% |
2.90 |
1769.00 |
9.14% |
-3.10 (-106.90%) |
| 2 |
603986 |
兆易创新 |
8.00% |
8.20 |
1756.85 |
9.08% |
0.20 (2.44%) |
| 3 |
300274 |
阳光电源 |
7.01% |
9.00 |
1539.36 |
7.95% |
新增 |
| 4 |
00981 |
中芯国际 |
6.47% |
22.00 |
1419.77 |
7.33% |
-4.80 (-21.82%) |
| 5 |
002475 |
立讯精密 |
4.91% |
19.00 |
1077.49 |
5.57% |
新增 |
| 6 |
02276 |
康耐特光学 |
4.89% |
22.00 |
1073.03 |
5.54% |
新增 |
| 7 |
601138 |
工业富联 |
4.78% |
16.90 |
1048.64 |
5.42% |
-12.10 (-71.60%) |
| 8 |
603129 |
春风动力 |
4.57% |
3.60 |
1003.25 |
5.18% |
-3.01 (-83.61%) |
| 9 |
300502 |
新易盛 |
4.14% |
2.11 |
909.16 |
4.70% |
新增 |
| 10 |
09988 |
阿里巴巴-W |
3.53% |
6.00 |
773.88 |
4.00% |
-7.60 (-126.67%) |
| 11 |
603979 |
金诚信 |
3.47% |
10.00 |
761.50 |
3.93% |
--- |
| 12 |
09660 |
地平线机器人-W |
2.89% |
81.00 |
633.57 |
3.27% |
--- |
| 13 |
02050 |
三花智控 |
2.84% |
18.00 |
623.01 |
3.22% |
--- |
| 14 |
601899 |
紫金矿业 |
2.83% |
18.00 |
620.46 |
3.21% |
--- |
| 15 |
002463 |
沪电股份 |
2.66% |
8.00 |
584.56 |
3.02% |
--- |
| 16 |
603228 |
景旺电子 |
2.30% |
6.90 |
504.32 |
2.61% |
--- |
| 17 |
600549 |
厦门钨业 |
2.24% |
12.00 |
492.72 |
2.55% |
--- |
| 18 |
01801 |
信达生物 |
1.73% |
5.50 |
378.79 |
1.96% |
--- |
| 19 |
02097 |
蜜雪集团 |
1.69% |
1.00 |
370.14 |
1.91% |
--- |
| 20 |
06613 |
蓝思科技 |
1.66% |
16.00 |
364.76 |
1.88% |
--- |
| 21 |
01316 |
耐世特 |
1.58% |
60.00 |
347.38 |
1.79% |
--- |
| 22 |
00179 |
德昌电机控股 |
1.47% |
12.00 |
322.12 |
1.66% |
--- |
| 23 |
688072 |
拓荆科技 |
1.03% |
0.69 |
226.05 |
1.17% |
--- |
| 24 |
02338 |
潍柴动力 |
0.93% |
12.00 |
204.31 |
1.06% |
--- |
| 25 |
06699 |
时代天使 |
0.88% |
3.60 |
193.79 |
1.00% |
--- |
| 26 |
603730 |
岱美股份 |
0.88% |
22.00 |
192.72 |
1.00% |
--- |
| 27 |
01318 |
毛戈平 |
0.34% |
1.00 |
73.79 |
0.38% |
--- |
| 28 |
01530 |
三生制药 |
0.30% |
3.00 |
65.52 |
0.34% |
--- |
| 29 |
688729 |
屹唐股份 |
0.02% |
0.16 |
3.87 |
0.02% |
--- |
| 30 |
301584 |
建发致新 |
0.01% |
0.04 |
1.20 |
0.01% |
--- |
| 31 |
301638 |
南网数字 |
0.01% |
0.17 |
2.37 |
0.01% |
--- |
| 32 |
688727 |
恒坤新材 |
0.01% |
0.06 |
1.96 |
0.01% |
--- |
| 33 |
688807 |
优迅股份 |
0.01% |
0.01 |
1.78 |
0.01% |
--- |
| 34 |
688796 |
百奥赛图 |
0.01% |
0.04 |
1.49 |
0.01% |
--- |
| 35 |
301563 |
云汉芯城 |
0.01% |
0.01 |
1.47 |
0.01% |
--- |
| 36 |
688809 |
强一股份 |
0.01% |
0.01 |
1.46 |
0.01% |
--- |
| 37 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 38 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 39 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 40 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 41 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 42 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 43 |
001369 |
双欣材料 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 44 |
603418 |
友升股份 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
| 45 |
603092 |
德力佳 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
| 46 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 47 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 48 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 49 |
688802 |
沐曦股份 |
0.00% |
0.00 |
1.08 |
0.01% |
--- |
| 50 |
301687 |
新广益 |
0.00% |
0.02 |
1.04 |
0.01% |
--- |
| 51 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 52 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 53 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
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 |
300308 |
中际旭创 |
5.73% |
6.00 |
2422.08 |
0.01% |
-6.00 (-100.00%) |
| 2 |
00700 |
腾讯控股 |
5.29% |
3.69 |
2233.58 |
0.00% |
0.00 (0.00%) |
| 3 |
09988 |
阿里巴巴-W |
5.20% |
13.60 |
2197.73 |
0.00% |
2.80 (20.59%) |
| 4 |
00981 |
中芯国际 |
4.61% |
26.80 |
1946.42 |
0.00% |
-3.05 (-11.38%) |
| 5 |
600183 |
生益科技 |
4.60% |
36.00 |
1944.72 |
0.01% |
-19.00 (-52.78%) |
| 6 |
601138 |
工业富联 |
4.53% |
29.00 |
1914.29 |
0.00% |
13.00 (44.83%) |
| 7 |
603129 |
春风动力 |
4.20% |
6.61 |
1773.13 |
0.04% |
0.23 (3.48%) |
| 8 |
603986 |
兆易创新 |
4.04% |
8.00 |
1706.40 |
0.01% |
2.10 (26.25%) |
| 9 |
01316 |
耐世特 |
3.88% |
210.00 |
1637.34 |
0.08% |
20.00 (9.52%) |
| 10 |
688213 |
思特威 |
3.08% |
10.90 |
1298.84 |
0.03% |
-5.10 (-46.79%) |
| 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 |
300308 |
中际旭创 |
5.73% |
6.00 |
2422.08 |
0.01% |
-6.00 (-100.00%) |
| 2 |
00700 |
腾讯控股 |
5.29% |
3.69 |
2233.58 |
0.00% |
0.00 (0.00%) |
| 3 |
09988 |
阿里巴巴-W |
5.20% |
13.60 |
2197.73 |
0.00% |
2.80 (20.59%) |
| 4 |
00981 |
中芯国际 |
4.61% |
26.80 |
1946.42 |
0.00% |
-3.05 (-11.38%) |
| 5 |
600183 |
生益科技 |
4.60% |
36.00 |
1944.72 |
0.01% |
-19.00 (-52.78%) |
| 6 |
601138 |
工业富联 |
4.53% |
29.00 |
1914.29 |
0.00% |
13.00 (44.83%) |
| 7 |
603129 |
春风动力 |
4.20% |
6.61 |
1773.13 |
0.04% |
0.23 (3.48%) |
| 8 |
603986 |
兆易创新 |
4.04% |
8.00 |
1706.40 |
0.01% |
2.10 (26.25%) |
| 9 |
01316 |
耐世特 |
3.88% |
210.00 |
1637.34 |
0.08% |
20.00 (9.52%) |
| 10 |
688213 |
思特威 |
3.08% |
10.90 |
1298.84 |
0.03% |
-5.10 (-46.79%) |
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 |
300308 |
中际旭创 |
5.22% |
12.00 |
1750.32 |
5.64% |
新增 |
| 2 |
01810 |
小米集团-W |
5.19% |
31.80 |
1738.55 |
5.60% |
-18.20 (-57.23%) |
| 3 |
00700 |
腾讯控股 |
5.05% |
3.69 |
1692.64 |
5.46% |
-0.20 (-5.42%) |
| 4 |
600183 |
生益科技 |
4.95% |
55.00 |
1658.25 |
5.34% |
新增 |
| 5 |
01357 |
美图公司 |
4.91% |
200.00 |
1646.98 |
5.31% |
新增 |
| 6 |
688213 |
思特威 |
4.88% |
16.00 |
1635.52 |
5.27% |
新增 |
| 7 |
603129 |
春风动力 |
4.12% |
6.38 |
1381.27 |
4.45% |
0.70 (10.97%) |
| 8 |
00981 |
中芯国际 |
3.63% |
29.85 |
1216.81 |
3.92% |
-9.00 (-30.15%) |
| 9 |
601100 |
恒立液压 |
3.44% |
16.00 |
1152.00 |
3.71% |
2.10 (13.12%) |
| 10 |
00268 |
金蝶国际 |
3.36% |
80.00 |
1126.44 |
3.63% |
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 |
300308 |
中际旭创 |
5.22% |
12.00 |
1750.32 |
5.64% |
新增 |
| 2 |
01810 |
小米集团-W |
5.19% |
31.80 |
1738.55 |
5.60% |
-18.20 (-57.23%) |
| 3 |
00700 |
腾讯控股 |
5.05% |
3.69 |
1692.64 |
5.46% |
-0.20 (-5.42%) |
| 4 |
600183 |
生益科技 |
4.95% |
55.00 |
1658.25 |
5.34% |
新增 |
| 5 |
01357 |
美图公司 |
4.91% |
200.00 |
1646.98 |
5.31% |
新增 |
| 6 |
688213 |
思特威 |
4.88% |
16.00 |
1635.52 |
5.27% |
新增 |
| 7 |
603129 |
春风动力 |
4.12% |
6.38 |
1381.27 |
4.45% |
0.70 (10.97%) |
| 8 |
00981 |
中芯国际 |
3.63% |
29.85 |
1216.81 |
3.92% |
-9.00 (-30.15%) |
| 9 |
601100 |
恒立液压 |
3.44% |
16.00 |
1152.00 |
3.71% |
2.10 (13.12%) |
| 10 |
00268 |
金蝶国际 |
3.36% |
80.00 |
1126.44 |
3.63% |
新增 |
| 11 |
09988 |
阿里巴巴-W |
3.23% |
10.80 |
1081.43 |
3.49% |
--- |
| 12 |
01316 |
耐世特 |
2.95% |
190.00 |
987.64 |
3.18% |
--- |
| 13 |
002916 |
深南电路 |
2.89% |
9.00 |
969.95 |
3.13% |
--- |
| 14 |
603596 |
伯特利 |
2.67% |
16.99 |
895.21 |
2.89% |
--- |
| 15 |
002850 |
科达利 |
2.36% |
6.98 |
789.93 |
2.55% |
--- |
| 16 |
300627 |
华测导航 |
2.32% |
22.22 |
777.70 |
2.51% |
--- |
| 17 |
603501 |
豪威集团 |
2.28% |
6.00 |
765.90 |
2.47% |
--- |
| 18 |
603986 |
兆易创新 |
2.23% |
5.90 |
746.53 |
2.41% |
--- |
| 19 |
689009 |
九号公司 |
1.94% |
11.00 |
650.87 |
2.10% |
--- |
| 20 |
01415 |
高伟电子 |
1.93% |
26.00 |
646.12 |
2.08% |
--- |
| 21 |
01888 |
建滔积层板 |
1.56% |
60.00 |
523.09 |
1.69% |
--- |
| 22 |
02382 |
舜宇光学科技 |
1.51% |
8.00 |
505.95 |
1.63% |
--- |
| 23 |
603308 |
应流股份 |
1.38% |
20.00 |
461.60 |
1.49% |
--- |
| 24 |
002837 |
英维克 |
1.38% |
15.60 |
463.48 |
1.49% |
--- |
| 25 |
01801 |
信达生物 |
1.28% |
6.00 |
428.98 |
1.38% |
--- |
| 26 |
01093 |
石药集团 |
1.26% |
60.00 |
421.32 |
1.36% |
--- |
| 27 |
01318 |
毛戈平 |
1.15% |
3.90 |
385.18 |
1.24% |
--- |
| 28 |
02018 |
瑞声科技 |
1.11% |
10.00 |
371.16 |
1.20% |
--- |
| 29 |
300679 |
电连技术 |
1.08% |
8.00 |
363.04 |
1.17% |
--- |
| 30 |
06936 |
顺丰控股 |
1.06% |
8.60 |
354.49 |
1.14% |
--- |
| 31 |
601138 |
工业富联 |
1.02% |
16.00 |
342.08 |
1.10% |
--- |
| 32 |
01211 |
比亚迪股份 |
1.00% |
3.00 |
335.14 |
1.08% |
--- |
| 33 |
09660 |
地平线机器人-W |
0.90% |
51.00 |
301.85 |
0.97% |
--- |
| 34 |
603039 |
泛微网络 |
0.83% |
5.00 |
278.50 |
0.90% |
--- |
| 35 |
02556 |
迈富时 |
0.79% |
6.00 |
265.92 |
0.86% |
--- |
| 36 |
09992 |
泡泡玛特 |
0.73% |
1.00 |
243.13 |
0.78% |
--- |
| 37 |
688256 |
寒武纪 |
0.70% |
0.39 |
234.59 |
0.76% |
--- |
| 38 |
688019 |
安集科技 |
0.59% |
1.30 |
197.34 |
0.64% |
--- |
| 39 |
002130 |
沃尔核材 |
0.57% |
8.00 |
190.56 |
0.61% |
--- |
| 40 |
300570 |
太辰光 |
0.57% |
2.00 |
192.76 |
0.62% |
--- |
| 41 |
00325 |
布鲁可 |
0.46% |
1.20 |
154.52 |
0.50% |
--- |
| 42 |
002371 |
北方华创 |
0.40% |
0.30 |
132.66 |
0.43% |
--- |
| 43 |
688333 |
铂力特 |
0.36% |
2.00 |
119.12 |
0.38% |
--- |
| 44 |
09868 |
小鹏集团-W |
0.36% |
1.85 |
119.11 |
0.38% |
--- |
| 45 |
02015 |
理想汽车-W |
0.29% |
1.00 |
97.58 |
0.31% |
--- |
| 46 |
02097 |
蜜雪集团 |
0.28% |
0.20 |
93.75 |
0.30% |
--- |
| 47 |
688502 |
茂莱光学 |
0.16% |
0.19 |
53.88 |
0.17% |
--- |
| 48 |
09688 |
再鼎医药 |
0.15% |
2.00 |
50.07 |
0.16% |
--- |
| 49 |
301606 |
绿联科技 |
0.01% |
0.04 |
2.04 |
0.01% |
--- |
| 50 |
688775 |
影石创新 |
0.01% |
0.03 |
3.72 |
0.01% |
--- |
| 51 |
688708 |
佳驰科技 |
0.01% |
0.07 |
3.59 |
0.01% |
--- |
| 52 |
688411 |
海博思创 |
0.01% |
0.06 |
4.68 |
0.02% |
--- |
| 53 |
301611 |
珂玛科技 |
0.01% |
0.08 |
4.42 |
0.01% |
--- |
| 54 |
688583 |
思看科技 |
0.01% |
0.02 |
1.81 |
0.01% |
--- |
| 55 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 56 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 57 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 58 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 59 |
688603 |
天承科技 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 60 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 61 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 62 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 63 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 64 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 65 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 66 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 67 |
603049 |
中策橡胶 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 68 |
603014 |
威高血净 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 69 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 70 |
603202 |
天有为 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
| 71 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 72 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
01810 |
小米集团-W |
6.32% |
50.00 |
2270.16 |
0.00% |
-26.00 (-52.00%) |
| 2 |
603596 |
伯特利 |
5.04% |
28.99 |
1810.44 |
0.05% |
新增 |
| 3 |
00700 |
腾讯控股 |
4.97% |
3.89 |
1784.13 |
0.00% |
-1.76 (-45.24%) |
| 4 |
00981 |
中芯国际 |
4.60% |
38.85 |
1652.77 |
0.01% |
1.90 (4.89%) |
| 5 |
01415 |
高伟电子 |
4.13% |
56.00 |
1483.17 |
0.06% |
-24.00 (-42.86%) |
| 6 |
300679 |
电连技术 |
3.96% |
25.00 |
1421.75 |
0.07% |
-3.00 (-12.00%) |
| 7 |
002594 |
比亚迪 |
3.76% |
3.60 |
1349.64 |
0.00% |
新增 |
| 8 |
601100 |
恒立液压 |
3.08% |
13.90 |
1105.61 |
0.01% |
新增 |
| 9 |
603501 |
韦尔股份 |
2.96% |
8.00 |
1061.76 |
0.01% |
新增 |
| 10 |
603129 |
春风动力 |
2.96% |
5.68 |
1062.90 |
0.04% |
新增 |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
01810 |
小米集团-W |
6.32% |
50.00 |
2270.16 |
0.00% |
-26.00 (-52.00%) |
| 2 |
603596 |
伯特利 |
5.04% |
28.99 |
1810.44 |
0.05% |
新增 |
| 3 |
00700 |
腾讯控股 |
4.97% |
3.89 |
1784.13 |
0.00% |
-1.76 (-45.24%) |
| 4 |
00981 |
中芯国际 |
4.60% |
38.85 |
1652.77 |
0.01% |
1.90 (4.89%) |
| 5 |
01415 |
高伟电子 |
4.13% |
56.00 |
1483.17 |
0.06% |
-24.00 (-42.86%) |
| 6 |
300679 |
电连技术 |
3.96% |
25.00 |
1421.75 |
0.07% |
-3.00 (-12.00%) |
| 7 |
002594 |
比亚迪 |
3.76% |
3.60 |
1349.64 |
0.00% |
新增 |
| 8 |
601100 |
恒立液压 |
3.08% |
13.90 |
1105.61 |
0.01% |
新增 |
| 9 |
603501 |
韦尔股份 |
2.96% |
8.00 |
1061.76 |
0.01% |
新增 |
| 10 |
603129 |
春风动力 |
2.96% |
5.68 |
1062.90 |
0.04% |
新增 |
| 11 |
01211 |
比亚迪股份 |
1.21% |
1.20 |
434.99 |
0.00% |
--- |
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 |
01810 |
小米集团-W |
6.76% |
76.00 |
2428.08 |
7.34% |
新增 |
| 2 |
00700 |
腾讯控股 |
6.07% |
5.65 |
2181.80 |
6.60% |
2.15 (38.05%) |
| 3 |
01415 |
高伟电子 |
5.84% |
80.00 |
2096.55 |
6.34% |
-6.00 (-7.50%) |
| 4 |
002475 |
立讯精密 |
5.67% |
50.00 |
2038.00 |
6.16% |
2.00 (4.00%) |
| 5 |
002273 |
水晶光电 |
4.95% |
80.00 |
1777.60 |
5.38% |
-8.00 (-10.00%) |
| 6 |
300308 |
中际旭创 |
4.71% |
13.69 |
1691.10 |
5.11% |
3.70 (27.02%) |
| 7 |
300679 |
电连技术 |
4.65% |
28.00 |
1671.60 |
5.06% |
新增 |
| 8 |
002463 |
沪电股份 |
4.02% |
36.43 |
1444.26 |
4.37% |
-3.57 (-9.80%) |
| 9 |
601689 |
拓普集团 |
3.82% |
28.00 |
1372.00 |
4.15% |
新增 |
| 10 |
002837 |
英维克 |
3.49% |
31.00 |
1252.40 |
3.79% |
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 |
01810 |
小米集团-W |
6.76% |
76.00 |
2428.08 |
7.34% |
新增 |
| 2 |
00700 |
腾讯控股 |
6.07% |
5.65 |
2181.80 |
6.60% |
2.15 (38.05%) |
| 3 |
01415 |
高伟电子 |
5.84% |
80.00 |
2096.55 |
6.34% |
-6.00 (-7.50%) |
| 4 |
002475 |
立讯精密 |
5.67% |
50.00 |
2038.00 |
6.16% |
2.00 (4.00%) |
| 5 |
002273 |
水晶光电 |
4.95% |
80.00 |
1777.60 |
5.38% |
-8.00 (-10.00%) |
| 6 |
300308 |
中际旭创 |
4.71% |
13.69 |
1691.10 |
5.11% |
3.70 (27.02%) |
| 7 |
300679 |
电连技术 |
4.65% |
28.00 |
1671.60 |
5.06% |
新增 |
| 8 |
002463 |
沪电股份 |
4.02% |
36.43 |
1444.26 |
4.37% |
-3.57 (-9.80%) |
| 9 |
601689 |
拓普集团 |
3.82% |
28.00 |
1372.00 |
4.15% |
新增 |
| 10 |
002837 |
英维克 |
3.49% |
31.00 |
1252.40 |
3.79% |
新增 |
| 11 |
00285 |
比亚迪电子 |
3.36% |
31.00 |
1207.14 |
3.65% |
--- |
| 12 |
688213 |
思特威 |
3.14% |
15.00 |
1127.85 |
3.41% |
--- |
| 13 |
00981 |
中芯国际 |
3.03% |
36.95 |
1088.11 |
3.29% |
--- |
| 14 |
02018 |
瑞声科技 |
2.90% |
30.00 |
1041.80 |
3.15% |
--- |
| 15 |
300750 |
宁德时代 |
2.67% |
3.60 |
957.60 |
2.90% |
--- |
| 16 |
09896 |
名创优品 |
2.18% |
18.00 |
784.26 |
2.37% |
--- |
| 17 |
603296 |
华勤技术 |
1.97% |
10.00 |
709.36 |
2.15% |
--- |
| 18 |
02382 |
舜宇光学科技 |
1.95% |
11.00 |
701.34 |
2.12% |
--- |
| 19 |
300502 |
新易盛 |
1.93% |
6.00 |
693.48 |
2.10% |
--- |
| 20 |
00175 |
吉利汽车 |
1.91% |
50.00 |
686.20 |
2.08% |
--- |
| 21 |
000063 |
中兴通讯 |
1.89% |
16.80 |
678.72 |
2.05% |
--- |
| 22 |
002241 |
歌尔股份 |
1.87% |
26.00 |
671.06 |
2.03% |
--- |
| 23 |
002371 |
北方华创 |
1.74% |
1.60 |
625.60 |
1.89% |
--- |
| 24 |
603728 |
鸣志电器 |
1.65% |
11.00 |
594.00 |
1.80% |
--- |
| 25 |
600577 |
精达股份 |
1.62% |
79.99 |
583.16 |
1.76% |
--- |
| 26 |
688608 |
恒玄科技 |
1.36% |
1.50 |
488.06 |
1.48% |
--- |
| 27 |
601615 |
明阳智能 |
1.33% |
38.00 |
479.18 |
1.45% |
--- |
| 28 |
603606 |
东方电缆 |
1.17% |
8.00 |
420.40 |
1.27% |
--- |
| 29 |
688017 |
绿的谐波 |
1.17% |
3.90 |
421.43 |
1.27% |
--- |
| 30 |
02498 |
速腾聚创 |
1.10% |
13.90 |
395.17 |
1.20% |
--- |
| 31 |
688188 |
柏楚电子 |
0.87% |
1.60 |
310.80 |
0.94% |
--- |
| 32 |
300458 |
全志科技 |
0.73% |
6.80 |
263.57 |
0.80% |
--- |
| 33 |
09868 |
小鹏集团-W |
0.43% |
3.60 |
155.52 |
0.47% |
--- |
| 34 |
301611 |
珂玛科技 |
0.01% |
0.08 |
4.51 |
0.01% |
--- |
| 35 |
688449 |
联芸科技 |
0.01% |
0.14 |
4.14 |
0.01% |
--- |
| 36 |
688708 |
佳驰科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
| 37 |
603072 |
天和磁材 |
0.01% |
0.23 |
2.77 |
0.01% |
--- |
| 38 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 39 |
688603 |
天承科技 |
0.00% |
0.01 |
1.63 |
0.00% |
--- |
| 40 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 41 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 42 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 43 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 44 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 45 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 46 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 47 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 48 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 49 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 50 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 51 |
603310 |
巍华新材 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 52 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 53 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
5.64% |
48.00 |
2086.08 |
0.01% |
9.00 (18.75%) |
| 2 |
002371 |
北方华创 |
5.13% |
5.18 |
1895.78 |
0.01% |
0.00 (0.00%) |
| 3 |
01415 |
高伟电子 |
4.75% |
86.00 |
1756.60 |
0.10% |
0.00 (0.00%) |
| 4 |
002273 |
水晶光电 |
4.51% |
88.00 |
1665.84 |
0.06% |
66.00 (75.00%) |
| 5 |
002463 |
沪电股份 |
4.34% |
40.00 |
1606.21 |
0.02% |
22.00 (54.99%) |
| 6 |
603606 |
东方电缆 |
4.33% |
29.00 |
1599.93 |
0.04% |
-0.80 (-2.76%) |
| 7 |
300308 |
中际旭创 |
4.19% |
9.99 |
1547.36 |
0.01% |
-3.00 (-30.02%) |
| 8 |
601138 |
工业富联 |
4.09% |
60.00 |
1511.40 |
0.00% |
2.00 (3.33%) |
| 9 |
00700 |
腾讯控股 |
3.80% |
3.50 |
1403.28 |
0.00% |
-1.70 (-48.57%) |
| 10 |
689009 |
九号公司 |
3.39% |
26.00 |
1253.20 |
0.05% |
14.00 (53.85%) |
| 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 |
5.64% |
48.00 |
2086.08 |
0.01% |
9.00 (18.75%) |
| 2 |
002371 |
北方华创 |
5.13% |
5.18 |
1895.78 |
0.01% |
0.00 (0.00%) |
| 3 |
01415 |
高伟电子 |
4.75% |
86.00 |
1756.60 |
0.10% |
0.00 (0.00%) |
| 4 |
002273 |
水晶光电 |
4.51% |
88.00 |
1665.84 |
0.06% |
66.00 (75.00%) |
| 5 |
002463 |
沪电股份 |
4.34% |
40.00 |
1606.21 |
0.02% |
22.00 (54.99%) |
| 6 |
603606 |
东方电缆 |
4.33% |
29.00 |
1599.93 |
0.04% |
-0.80 (-2.76%) |
| 7 |
300308 |
中际旭创 |
4.19% |
9.99 |
1547.36 |
0.01% |
-3.00 (-30.02%) |
| 8 |
601138 |
工业富联 |
4.09% |
60.00 |
1511.40 |
0.00% |
2.00 (3.33%) |
| 9 |
00700 |
腾讯控股 |
3.80% |
3.50 |
1403.28 |
0.00% |
-1.70 (-48.57%) |
| 10 |
689009 |
九号公司 |
3.39% |
26.00 |
1253.20 |
0.05% |
14.00 (53.85%) |
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 |
01415 |
高伟电子 |
5.35% |
86.00 |
1926.94 |
5.91% |
新增 |
| 2 |
300308 |
中际旭创 |
4.97% |
12.99 |
1791.34 |
5.49% |
-5.01 (-38.55%) |
| 3 |
00700 |
腾讯控股 |
4.91% |
5.20 |
1767.39 |
5.42% |
新增 |
| 4 |
002371 |
北方华创 |
4.60% |
5.18 |
1657.03 |
5.08% |
-0.42 (-8.11%) |
| 5 |
601138 |
工业富联 |
4.41% |
58.00 |
1589.20 |
4.87% |
新增 |
| 6 |
002475 |
立讯精密 |
4.26% |
39.00 |
1533.09 |
4.70% |
新增 |
| 7 |
603606 |
东方电缆 |
4.04% |
29.80 |
1454.54 |
4.46% |
新增 |
| 8 |
300476 |
胜宏科技 |
3.22% |
36.00 |
1161.36 |
3.56% |
新增 |
| 9 |
00981 |
中芯国际 |
2.90% |
66.95 |
1046.10 |
3.21% |
新增 |
| 10 |
300014 |
亿纬锂能 |
2.90% |
26.16 |
1044.31 |
3.20% |
新增 |
| 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 |
01415 |
高伟电子 |
5.35% |
86.00 |
1926.94 |
5.91% |
新增 |
| 2 |
300308 |
中际旭创 |
4.97% |
12.99 |
1791.34 |
5.49% |
-5.01 (-38.55%) |
| 3 |
00700 |
腾讯控股 |
4.91% |
5.20 |
1767.39 |
5.42% |
新增 |
| 4 |
002371 |
北方华创 |
4.60% |
5.18 |
1657.03 |
5.08% |
-0.42 (-8.11%) |
| 5 |
601138 |
工业富联 |
4.41% |
58.00 |
1589.20 |
4.87% |
新增 |
| 6 |
002475 |
立讯精密 |
4.26% |
39.00 |
1533.09 |
4.70% |
新增 |
| 7 |
603606 |
东方电缆 |
4.04% |
29.80 |
1454.54 |
4.46% |
新增 |
| 8 |
300476 |
胜宏科技 |
3.22% |
36.00 |
1161.36 |
3.56% |
新增 |
| 9 |
00981 |
中芯国际 |
2.90% |
66.95 |
1046.10 |
3.21% |
新增 |
| 10 |
300014 |
亿纬锂能 |
2.90% |
26.16 |
1044.31 |
3.20% |
新增 |
| 11 |
688008 |
澜起科技 |
2.86% |
18.00 |
1028.88 |
3.15% |
--- |
| 12 |
688072 |
拓荆科技 |
2.67% |
8.00 |
961.07 |
2.95% |
--- |
| 13 |
600031 |
三一重工 |
2.57% |
56.00 |
924.00 |
2.83% |
--- |
| 14 |
603986 |
兆易创新 |
2.39% |
9.00 |
860.58 |
2.64% |
--- |
| 15 |
300054 |
鼎龙股份 |
2.20% |
35.00 |
793.80 |
2.43% |
--- |
| 16 |
688213 |
思特威 |
2.13% |
15.80 |
766.30 |
2.35% |
--- |
| 17 |
09626 |
哔哩哔哩-W |
2.12% |
6.60 |
764.41 |
2.34% |
--- |
| 18 |
002241 |
歌尔股份 |
2.11% |
39.00 |
760.89 |
2.33% |
--- |
| 19 |
688120 |
华海清科 |
1.89% |
3.60 |
682.49 |
2.09% |
--- |
| 20 |
002463 |
沪电股份 |
1.82% |
18.00 |
657.00 |
2.01% |
--- |
| 21 |
02899 |
紫金矿业 |
1.50% |
36.00 |
541.47 |
1.66% |
--- |
| 22 |
688772 |
珠海冠宇 |
1.49% |
36.00 |
536.40 |
1.64% |
--- |
| 23 |
301269 |
华大九天 |
1.45% |
6.80 |
523.94 |
1.61% |
--- |
| 24 |
688278 |
特宝生物 |
1.34% |
9.00 |
481.95 |
1.48% |
--- |
| 25 |
09992 |
泡泡玛特 |
1.34% |
13.80 |
481.76 |
1.48% |
--- |
| 26 |
002318 |
久立特材 |
1.30% |
20.00 |
466.60 |
1.43% |
--- |
| 27 |
300496 |
中科创达 |
1.27% |
10.00 |
455.90 |
1.40% |
--- |
| 28 |
01882 |
海天国际 |
1.24% |
22.00 |
445.75 |
1.37% |
--- |
| 29 |
689009 |
九号公司 |
1.23% |
12.00 |
441.72 |
1.35% |
--- |
| 30 |
688608 |
恒玄科技 |
1.22% |
3.00 |
439.14 |
1.35% |
--- |
| 31 |
002273 |
水晶光电 |
1.04% |
22.00 |
373.56 |
1.14% |
--- |
| 32 |
000977 |
浪潮信息 |
1.01% |
10.00 |
363.70 |
1.11% |
--- |
| 33 |
601899 |
紫金矿业 |
0.98% |
20.00 |
351.40 |
1.08% |
--- |
| 34 |
002709 |
天赐材料 |
0.98% |
20.00 |
351.20 |
1.08% |
--- |
| 35 |
300207 |
欣旺达 |
0.96% |
22.69 |
344.21 |
1.05% |
--- |
| 36 |
300037 |
新宙邦 |
0.95% |
12.00 |
342.72 |
1.05% |
--- |
| 37 |
002271 |
东方雨虹 |
0.89% |
26.00 |
320.84 |
0.98% |
--- |
| 38 |
603383 |
顶点软件 |
0.89% |
10.00 |
320.80 |
0.98% |
--- |
| 39 |
002465 |
海格通信 |
0.86% |
30.00 |
310.80 |
0.95% |
--- |
| 40 |
002850 |
科达利 |
0.83% |
3.90 |
297.88 |
0.91% |
--- |
| 41 |
300347 |
泰格医药 |
0.81% |
6.00 |
291.60 |
0.89% |
--- |
| 42 |
002739 |
儒意电影 |
0.67% |
20.00 |
241.80 |
0.74% |
--- |
| 43 |
603596 |
伯特利 |
0.54% |
5.00 |
194.50 |
0.60% |
--- |
| 44 |
01787 |
山东黄金 |
0.39% |
10.00 |
141.83 |
0.43% |
--- |
| 45 |
01211 |
比亚迪股份 |
0.35% |
0.60 |
127.05 |
0.39% |
--- |
| 46 |
300751 |
迈为股份 |
0.33% |
1.00 |
119.48 |
0.37% |
--- |
| 47 |
688548 |
广钢气体 |
0.05% |
2.16 |
19.75 |
0.06% |
--- |
| 48 |
688652 |
京仪装备 |
0.05% |
0.42 |
16.25 |
0.05% |
--- |
| 49 |
301580 |
爱迪特 |
0.04% |
0.20 |
15.35 |
0.05% |
--- |
| 50 |
688698 |
伟创电气 |
0.04% |
0.54 |
14.64 |
0.04% |
--- |
| 51 |
688691 |
灿芯股份 |
0.04% |
0.25 |
12.89 |
0.04% |
--- |
| 52 |
301525 |
儒竞科技 |
0.03% |
0.17 |
9.79 |
0.03% |
--- |
| 53 |
688702 |
盛科通信 |
0.02% |
0.21 |
8.47 |
0.03% |
--- |
| 54 |
688719 |
爱科赛博 |
0.02% |
0.27 |
7.08 |
0.02% |
--- |
| 55 |
688629 |
华丰科技 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
| 56 |
688361 |
中科飞测 |
0.01% |
0.04 |
1.93 |
0.01% |
--- |
| 57 |
603296 |
华勤技术 |
0.01% |
0.04 |
2.11 |
0.01% |
--- |
| 58 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
| 59 |
688563 |
航材股份 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
| 60 |
603381 |
永臻股份 |
0.01% |
0.16 |
4.56 |
0.01% |
--- |
| 61 |
603062 |
麦加芯彩 |
0.01% |
0.11 |
3.71 |
0.01% |
--- |
| 62 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
| 63 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 64 |
603193 |
润本股份 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 65 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 66 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 67 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
| 68 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 69 |
688603 |
天承科技 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 70 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 71 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 72 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 73 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 74 |
688612 |
威迈斯 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 75 |
603341 |
龙旗科技 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
| 76 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 77 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 78 |
688627 |
精智达 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
| 79 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
| 80 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
| 81 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.33 |
0.00% |
--- |
| 82 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 83 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.36 |
0.00% |
--- |
| 84 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 85 |
688709 |
成都华微 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 86 |
300498 |
温氏股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 87 |
300832 |
新产业 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
| 88 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 89 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 90 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 91 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 92 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 93 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 94 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 95 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 96 |
603119 |
浙江荣泰 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
| 97 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 98 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300308 |
中际旭创 |
7.45% |
18.00 |
2818.08 |
0.02% |
-24.69 (-137.17%) |
| 2 |
300832 |
新产业 |
6.29% |
35.99 |
2380.58 |
0.05% |
-9.92 (-27.56%) |
| 3 |
601899 |
紫金矿业 |
4.89% |
110.00 |
1850.20 |
0.01% |
新增 |
| 4 |
002371 |
北方华创 |
4.52% |
5.60 |
1711.36 |
0.01% |
新增 |
| 5 |
002050 |
三花智控 |
4.33% |
69.00 |
1637.37 |
0.02% |
-58.70 (-85.07%) |
| 6 |
600131 |
国网信通 |
3.98% |
80.01 |
1508.15 |
0.07% |
新增 |
| 7 |
300394 |
天孚通信 |
3.95% |
9.88 |
1494.55 |
0.03% |
-2.00 (-20.24%) |
| 8 |
002920 |
德赛西威 |
3.25% |
9.89 |
1231.40 |
0.02% |
0.00 (0.00%) |
| 9 |
300750 |
宁德时代 |
3.01% |
6.00 |
1140.96 |
0.00% |
新增 |
| 10 |
000725 |
京东方A |
2.79% |
260.00 |
1055.60 |
0.01% |
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 |
300308 |
中际旭创 |
7.45% |
18.00 |
2818.08 |
0.02% |
-24.69 (-137.17%) |
| 2 |
300832 |
新产业 |
6.29% |
35.99 |
2380.58 |
0.05% |
-9.92 (-27.56%) |
| 3 |
601899 |
紫金矿业 |
4.89% |
110.00 |
1850.20 |
0.01% |
新增 |
| 4 |
002371 |
北方华创 |
4.52% |
5.60 |
1711.36 |
0.01% |
新增 |
| 5 |
002050 |
三花智控 |
4.33% |
69.00 |
1637.37 |
0.02% |
-58.70 (-85.07%) |
| 6 |
600131 |
国网信通 |
3.98% |
80.01 |
1508.15 |
0.07% |
新增 |
| 7 |
300394 |
天孚通信 |
3.95% |
9.88 |
1494.55 |
0.03% |
-2.00 (-20.24%) |
| 8 |
002920 |
德赛西威 |
3.25% |
9.89 |
1231.40 |
0.02% |
0.00 (0.00%) |
| 9 |
300750 |
宁德时代 |
3.01% |
6.00 |
1140.96 |
0.00% |
新增 |
| 10 |
000725 |
京东方A |
2.79% |
260.00 |
1055.60 |
0.01% |
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 |
300308 |
中际旭创 |
9.74% |
42.69 |
4820.13 |
10.93% |
2.91 (6.82%) |
| 2 |
600129 |
太极集团 |
9.07% |
96.56 |
4486.18 |
10.18% |
12.56 (13.01%) |
| 3 |
002050 |
三花智控 |
7.59% |
127.70 |
3754.38 |
8.52% |
9.04 (7.08%) |
| 4 |
300832 |
新产业 |
7.26% |
45.91 |
3590.40 |
8.14% |
0.00 (0.00%) |
| 5 |
300037 |
新宙邦 |
6.29% |
65.81 |
3112.83 |
7.06% |
-27.17 (-41.29%) |
| 6 |
002472 |
双环传动 |
5.32% |
101.08 |
2630.05 |
5.97% |
-13.77 (-13.62%) |
| 7 |
688114 |
华大智造 |
5.01% |
28.81 |
2478.49 |
5.62% |
0.91 (3.17%) |
| 8 |
000625 |
长安汽车 |
3.73% |
109.71 |
1846.42 |
4.19% |
新增 |
| 9 |
300633 |
开立医疗 |
3.71% |
38.78 |
1834.41 |
4.16% |
新增 |
| 10 |
688486 |
龙迅股份 |
3.03% |
12.60 |
1496.73 |
3.40% |
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 |
300308 |
中际旭创 |
9.74% |
42.69 |
4820.13 |
10.93% |
2.91 (6.82%) |
| 2 |
600129 |
太极集团 |
9.07% |
96.56 |
4486.18 |
10.18% |
12.56 (13.01%) |
| 3 |
002050 |
三花智控 |
7.59% |
127.70 |
3754.38 |
8.52% |
9.04 (7.08%) |
| 4 |
300832 |
新产业 |
7.26% |
45.91 |
3590.40 |
8.14% |
0.00 (0.00%) |
| 5 |
300037 |
新宙邦 |
6.29% |
65.81 |
3112.83 |
7.06% |
-27.17 (-41.29%) |
| 6 |
002472 |
双环传动 |
5.32% |
101.08 |
2630.05 |
5.97% |
-13.77 (-13.62%) |
| 7 |
688114 |
华大智造 |
5.01% |
28.81 |
2478.49 |
5.62% |
0.91 (3.17%) |
| 8 |
000625 |
长安汽车 |
3.73% |
109.71 |
1846.42 |
4.19% |
新增 |
| 9 |
300633 |
开立医疗 |
3.71% |
38.78 |
1834.41 |
4.16% |
新增 |
| 10 |
688486 |
龙迅股份 |
3.03% |
12.60 |
1496.73 |
3.40% |
新增 |
| 11 |
300122 |
智飞生物 |
3.01% |
24.33 |
1486.95 |
3.37% |
--- |
| 12 |
002920 |
德赛西威 |
2.59% |
9.89 |
1280.85 |
2.91% |
--- |
| 13 |
002837 |
英维克 |
2.27% |
40.91 |
1124.21 |
2.55% |
--- |
| 14 |
300394 |
天孚通信 |
2.20% |
11.88 |
1087.26 |
2.47% |
--- |
| 15 |
603662 |
柯力传感 |
1.86% |
25.56 |
919.90 |
2.09% |
--- |
| 16 |
603882 |
金域医学 |
1.75% |
13.88 |
868.32 |
1.97% |
--- |
| 17 |
688167 |
炬光科技 |
1.39% |
6.03 |
687.65 |
1.56% |
--- |
| 18 |
300748 |
金力永磁 |
1.34% |
32.89 |
665.04 |
1.51% |
--- |
| 19 |
688122 |
西部超导 |
1.33% |
12.37 |
658.38 |
1.49% |
--- |
| 20 |
603383 |
顶点软件 |
1.18% |
11.83 |
583.18 |
1.32% |
--- |
| 21 |
300628 |
亿联网络 |
1.02% |
17.07 |
504.29 |
1.14% |
--- |
| 22 |
300496 |
中科创达 |
1.01% |
6.27 |
501.98 |
1.14% |
--- |
| 23 |
688147 |
微导纳米 |
0.99% |
12.52 |
488.08 |
1.11% |
--- |
| 24 |
688658 |
悦康药业 |
0.89% |
21.02 |
438.52 |
0.99% |
--- |
| 25 |
300679 |
电连技术 |
0.79% |
9.44 |
391.76 |
0.89% |
--- |
| 26 |
301263 |
泰恩康 |
0.75% |
22.69 |
370.58 |
0.84% |
--- |
| 27 |
688698 |
伟创电气 |
0.74% |
10.13 |
368.02 |
0.83% |
--- |
| 28 |
688608 |
恒玄科技 |
0.73% |
2.35 |
361.92 |
0.82% |
--- |
| 29 |
688392 |
骄成超声 |
0.47% |
2.76 |
230.50 |
0.52% |
--- |
| 30 |
301363 |
美好医疗 |
0.46% |
6.25 |
230.00 |
0.52% |
--- |
| 31 |
002896 |
中大力德 |
0.45% |
6.08 |
221.01 |
0.50% |
--- |
| 32 |
603667 |
五洲新春 |
0.42% |
8.82 |
206.39 |
0.47% |
--- |
| 33 |
301526 |
国际复材 |
0.10% |
9.12 |
49.44 |
0.11% |
--- |
| 34 |
688548 |
广钢气体 |
0.06% |
2.16 |
28.19 |
0.06% |
--- |
| 35 |
688652 |
京仪装备 |
0.05% |
0.42 |
24.71 |
0.06% |
--- |
| 36 |
601096 |
宏盛华源 |
0.04% |
3.92 |
21.33 |
0.05% |
--- |
| 37 |
688719 |
爱科赛博 |
0.03% |
0.19 |
12.37 |
0.03% |
--- |
| 38 |
301516 |
中远通 |
0.03% |
0.60 |
12.45 |
0.03% |
--- |
| 39 |
301508 |
中机认检 |
0.03% |
0.42 |
14.08 |
0.03% |
--- |
| 40 |
301525 |
儒竞科技 |
0.03% |
0.17 |
14.62 |
0.03% |
--- |
| 41 |
301510 |
固高科技 |
0.03% |
0.40 |
14.20 |
0.03% |
--- |
| 42 |
301566 |
达利凯普 |
0.03% |
0.58 |
16.29 |
0.04% |
--- |
| 43 |
301578 |
辰奕智能 |
0.02% |
0.12 |
8.97 |
0.02% |
--- |
| 44 |
688720 |
艾森股份 |
0.02% |
0.16 |
9.73 |
0.02% |
--- |
| 45 |
688702 |
盛科通信 |
0.02% |
0.21 |
10.56 |
0.02% |
--- |
| 46 |
601083 |
锦江航运 |
0.02% |
0.92 |
11.33 |
0.03% |
--- |
| 47 |
301459 |
丰茂股份 |
0.02% |
0.21 |
9.51 |
0.02% |
--- |
| 48 |
688582 |
芯动联科 |
0.01% |
0.06 |
2.51 |
0.01% |
--- |
| 49 |
603062 |
麦加芯彩 |
0.01% |
0.11 |
6.92 |
0.02% |
--- |
| 50 |
603231 |
索宝蛋白 |
0.01% |
0.16 |
3.75 |
0.01% |
--- |
| 51 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.70 |
0.01% |
--- |
| 52 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
| 53 |
688361 |
中科飞测 |
0.01% |
0.04 |
3.04 |
0.01% |
--- |
| 54 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
| 55 |
688563 |
航材股份 |
0.01% |
0.05 |
2.73 |
0.01% |
--- |
| 56 |
688549 |
中巨芯 |
0.01% |
0.33 |
2.70 |
0.01% |
--- |
| 57 |
001239 |
永达股份 |
0.01% |
0.19 |
4.42 |
0.01% |
--- |
| 58 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 59 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 60 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 61 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 62 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 63 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 64 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 65 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 66 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 67 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 68 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 69 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 70 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 71 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 72 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 73 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 74 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 75 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 76 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 77 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 78 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 79 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 80 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 81 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 82 |
301548 |
崇德科技 |
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 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 86 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 87 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 88 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 89 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 90 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 91 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 92 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 93 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 94 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 95 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 96 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 97 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 98 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 99 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 100 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
| 101 |
301559 |
中集环科 |
0.00% |
0.07 |
1.19 |
0.00% |
--- |
| 102 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 103 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
| 104 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
| 105 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 106 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 107 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 108 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
| 109 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 110 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 111 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
| 112 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 113 |
301498 |
乖宝宠物 |
0.00% |
0.05 |
1.95 |
0.00% |
--- |
| 114 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 115 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 116 |
301486 |
致尚科技 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
| 117 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.12 |
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 |
300308 |
中际旭创 |
8.60% |
39.78 |
4606.52 |
0.05% |
1.71 (4.30%) |
| 2 |
300037 |
新宙邦 |
7.60% |
92.98 |
4074.40 |
0.17% |
0.00 (0.00%) |
| 3 |
600129 |
太极集团 |
7.32% |
84.00 |
3919.44 |
0.15% |
60.69 (72.25%) |
| 4 |
002050 |
三花智控 |
6.58% |
118.66 |
3524.20 |
0.03% |
新增 |
| 5 |
002472 |
双环传动 |
6.10% |
114.85 |
3270.87 |
0.15% |
新增 |
| 6 |
300832 |
新产业 |
5.44% |
45.91 |
2916.39 |
0.07% |
17.27 (37.62%) |
| 7 |
002409 |
雅克科技 |
5.21% |
43.24 |
2793.49 |
0.14% |
6.79 (15.70%) |
| 8 |
300628 |
亿联网络 |
4.40% |
66.15 |
2357.44 |
0.09% |
0.00 (0.00%) |
| 9 |
603882 |
金域医学 |
3.99% |
34.28 |
2137.54 |
0.07% |
1.44 (4.19%) |
| 10 |
688114 |
华大智造 |
3.90% |
27.90 |
2089.08 |
0.13% |
19.96 (71.56%) |
| 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 |
300308 |
中际旭创 |
8.60% |
39.78 |
4606.52 |
0.05% |
1.71 (4.30%) |
| 2 |
300037 |
新宙邦 |
7.60% |
92.98 |
4074.40 |
0.17% |
0.00 (0.00%) |
| 3 |
600129 |
太极集团 |
7.32% |
84.00 |
3919.44 |
0.15% |
60.69 (72.25%) |
| 4 |
002050 |
三花智控 |
6.58% |
118.66 |
3524.20 |
0.03% |
新增 |
| 5 |
002472 |
双环传动 |
6.10% |
114.85 |
3270.87 |
0.15% |
新增 |
| 6 |
300832 |
新产业 |
5.44% |
45.91 |
2916.39 |
0.07% |
17.27 (37.62%) |
| 7 |
002409 |
雅克科技 |
5.21% |
43.24 |
2793.49 |
0.14% |
6.79 (15.70%) |
| 8 |
300628 |
亿联网络 |
4.40% |
66.15 |
2357.44 |
0.09% |
0.00 (0.00%) |
| 9 |
603882 |
金域医学 |
3.99% |
34.28 |
2137.54 |
0.07% |
1.44 (4.19%) |
| 10 |
688114 |
华大智造 |
3.90% |
27.90 |
2089.08 |
0.13% |
19.96 (71.56%) |
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 |
300308 |
中际旭创 |
9.45% |
38.07 |
5613.42 |
11.31% |
-51.62 (-135.59%) |
| 2 |
300037 |
新宙邦 |
8.12% |
92.98 |
4824.75 |
9.72% |
14.55 (15.65%) |
| 3 |
688122 |
西部超导 |
6.85% |
73.04 |
4070.37 |
8.20% |
新增 |
| 4 |
000063 |
中兴通讯 |
4.99% |
65.06 |
2962.83 |
5.97% |
新增 |
| 5 |
300033 |
同花顺 |
4.61% |
15.62 |
2737.65 |
5.52% |
新增 |
| 6 |
002409 |
雅克科技 |
4.47% |
36.45 |
2656.69 |
5.35% |
新增 |
| 7 |
603882 |
金域医学 |
4.17% |
32.84 |
2479.53 |
5.00% |
新增 |
| 8 |
300628 |
亿联网络 |
3.90% |
66.15 |
2319.73 |
4.68% |
27.56 (41.66%) |
| 9 |
601882 |
海天精工 |
3.58% |
63.94 |
2129.20 |
4.29% |
-0.72 (-1.13%) |
| 10 |
002436 |
兴森科技 |
2.96% |
113.53 |
1759.71 |
3.55% |
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 |
300308 |
中际旭创 |
9.45% |
38.07 |
5613.42 |
11.31% |
-51.62 (-135.59%) |
| 2 |
300037 |
新宙邦 |
8.12% |
92.98 |
4824.75 |
9.72% |
14.55 (15.65%) |
| 3 |
688122 |
西部超导 |
6.85% |
73.04 |
4070.37 |
8.20% |
新增 |
| 4 |
000063 |
中兴通讯 |
4.99% |
65.06 |
2962.83 |
5.97% |
新增 |
| 5 |
300033 |
同花顺 |
4.61% |
15.62 |
2737.65 |
5.52% |
新增 |
| 6 |
002409 |
雅克科技 |
4.47% |
36.45 |
2656.69 |
5.35% |
新增 |
| 7 |
603882 |
金域医学 |
4.17% |
32.84 |
2479.53 |
5.00% |
新增 |
| 8 |
300628 |
亿联网络 |
3.90% |
66.15 |
2319.73 |
4.68% |
27.56 (41.66%) |
| 9 |
601882 |
海天精工 |
3.58% |
63.94 |
2129.20 |
4.29% |
-0.72 (-1.13%) |
| 10 |
002436 |
兴森科技 |
2.96% |
113.53 |
1759.71 |
3.55% |
新增 |
| 11 |
300633 |
开立医疗 |
2.95% |
32.18 |
1753.81 |
3.53% |
--- |
| 12 |
300832 |
新产业 |
2.84% |
28.64 |
1689.76 |
3.41% |
--- |
| 13 |
603383 |
顶点软件 |
2.62% |
28.06 |
1555.09 |
3.13% |
--- |
| 14 |
600129 |
太极集团 |
2.33% |
23.31 |
1386.71 |
2.80% |
--- |
| 15 |
600031 |
三一重工 |
2.02% |
72.06 |
1198.36 |
2.42% |
--- |
| 16 |
688981 |
中芯国际 |
1.82% |
21.41 |
1081.80 |
2.18% |
--- |
| 17 |
300723 |
一品红 |
1.75% |
35.43 |
1038.10 |
2.09% |
--- |
| 18 |
603855 |
华荣股份 |
1.63% |
36.35 |
966.91 |
1.95% |
--- |
| 19 |
688392 |
骄成超声 |
1.61% |
8.63 |
958.22 |
1.93% |
--- |
| 20 |
688111 |
金山办公 |
1.36% |
1.71 |
808.35 |
1.63% |
--- |
| 21 |
688486 |
龙迅股份 |
1.31% |
7.09 |
779.96 |
1.57% |
--- |
| 22 |
300124 |
汇川技术 |
1.23% |
11.34 |
728.14 |
1.47% |
--- |
| 23 |
688008 |
澜起科技 |
1.19% |
12.50 |
704.50 |
1.42% |
--- |
| 24 |
688114 |
华大智造 |
1.16% |
7.93 |
686.84 |
1.38% |
--- |
| 25 |
688290 |
景业智能 |
1.15% |
10.26 |
684.76 |
1.38% |
--- |
| 26 |
688112 |
鼎阳科技 |
0.63% |
7.04 |
371.80 |
0.75% |
--- |
| 27 |
688153 |
唯捷创芯 |
0.59% |
4.82 |
352.89 |
0.71% |
--- |
| 28 |
000977 |
浪潮信息 |
0.56% |
6.89 |
334.17 |
0.67% |
--- |
| 29 |
002180 |
奔图科技 |
0.51% |
8.79 |
301.06 |
0.61% |
--- |
| 30 |
000425 |
徐工机械 |
0.51% |
45.21 |
306.07 |
0.62% |
--- |
| 31 |
688333 |
铂力特 |
0.24% |
1.33 |
140.22 |
0.28% |
--- |
| 32 |
688515 |
裕太微 |
0.11% |
0.39 |
64.19 |
0.13% |
--- |
| 33 |
301486 |
致尚科技 |
0.04% |
0.44 |
25.27 |
0.05% |
--- |
| 34 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
| 35 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
| 36 |
688249 |
晶合集成 |
0.01% |
0.37 |
6.73 |
0.01% |
--- |
| 37 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
| 38 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.02% |
--- |
| 39 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.02% |
--- |
| 40 |
688361 |
中科飞测 |
0.01% |
0.06 |
3.93 |
0.01% |
--- |
| 41 |
688469 |
芯联集成 |
0.01% |
0.70 |
3.81 |
0.01% |
--- |
| 42 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
3.74 |
0.01% |
--- |
| 43 |
688443 |
智翔金泰 |
0.01% |
0.13 |
3.73 |
0.01% |
--- |
| 44 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
| 45 |
301358 |
湖南裕能 |
0.01% |
0.08 |
3.34 |
0.01% |
--- |
| 46 |
688472 |
阿特斯 |
0.01% |
0.25 |
4.27 |
0.01% |
--- |
| 47 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 48 |
688531 |
日联科技 |
0.00% |
0.02 |
2.75 |
0.01% |
--- |
| 49 |
688576 |
西山科技 |
0.00% |
0.02 |
2.69 |
0.01% |
--- |
| 50 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.01% |
--- |
| 51 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 52 |
301246 |
宏源药业 |
0.00% |
0.07 |
2.23 |
0.00% |
--- |
| 53 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 54 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 55 |
688146 |
中船特气 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 56 |
688352 |
颀中科技 |
0.00% |
0.18 |
2.14 |
0.00% |
--- |
| 57 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 58 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 59 |
001287 |
中电港 |
0.00% |
0.08 |
1.72 |
0.00% |
--- |
| 60 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 61 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 62 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.61 |
0.00% |
--- |
| 63 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 64 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 65 |
688623 |
双元科技 |
0.00% |
0.02 |
1.48 |
0.00% |
--- |
| 66 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
| 67 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 68 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 69 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 70 |
601061 |
中信金属 |
0.00% |
0.18 |
1.37 |
0.00% |
--- |
| 71 |
301439 |
泓淋电力 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 72 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 73 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 74 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 75 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 76 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 77 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 78 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 79 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
| 80 |
603135 |
中重科技 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
| 81 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 82 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 83 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 84 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 85 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 86 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 87 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 88 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 89 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 90 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.82 |
0.00% |
--- |
| 91 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 92 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.79 |
0.00% |
--- |
| 93 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 94 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 95 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 96 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 97 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 98 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 99 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 100 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 101 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 102 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300308 |
中际旭创 |
8.73% |
89.69 |
5282.74 |
0.12% |
新增 |
| 2 |
300037 |
新宙邦 |
6.32% |
78.43 |
3826.71 |
0.15% |
新增 |
| 3 |
002371 |
北方华创 |
5.09% |
11.60 |
3083.67 |
0.02% |
新增 |
| 4 |
300628 |
亿联网络 |
4.85% |
38.59 |
2933.00 |
0.07% |
-0.21 (-0.54%) |
| 5 |
002727 |
一心堂 |
3.97% |
67.74 |
2400.71 |
0.17% |
新增 |
| 6 |
300633 |
开立医疗 |
3.80% |
41.59 |
2302.42 |
0.10% |
3.68 (8.85%) |
| 7 |
688516 |
奥特维 |
3.67% |
12.14 |
2219.28 |
0.16% |
-0.89 (-7.35%) |
| 8 |
600129 |
太极集团 |
3.58% |
50.50 |
2165.95 |
0.09% |
-78.41 (-155.27%) |
| 9 |
601882 |
海天精工 |
3.17% |
64.66 |
1921.05 |
0.12% |
9.85 (15.23%) |
| 10 |
300604 |
长川科技 |
3.11% |
38.87 |
1879.75 |
0.09% |
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 |
300308 |
中际旭创 |
8.73% |
89.69 |
5282.74 |
0.12% |
新增 |
| 2 |
300037 |
新宙邦 |
6.32% |
78.43 |
3826.71 |
0.15% |
新增 |
| 3 |
002371 |
北方华创 |
5.09% |
11.60 |
3083.67 |
0.02% |
新增 |
| 4 |
300628 |
亿联网络 |
4.85% |
38.59 |
2933.00 |
0.07% |
-0.21 (-0.54%) |
| 5 |
002727 |
一心堂 |
3.97% |
67.74 |
2400.71 |
0.17% |
新增 |
| 6 |
300633 |
开立医疗 |
3.80% |
41.59 |
2302.42 |
0.10% |
3.68 (8.85%) |
| 7 |
688516 |
奥特维 |
3.67% |
12.14 |
2219.28 |
0.16% |
-0.89 (-7.35%) |
| 8 |
600129 |
太极集团 |
3.58% |
50.50 |
2165.95 |
0.09% |
-78.41 (-155.27%) |
| 9 |
601882 |
海天精工 |
3.17% |
64.66 |
1921.05 |
0.12% |
9.85 (15.23%) |
| 10 |
300604 |
长川科技 |
3.11% |
38.87 |
1879.75 |
0.09% |
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 |
300699 |
光威复材 |
7.71% |
65.08 |
4701.77 |
8.99% |
9.93 (15.26%) |
| 2 |
300124 |
汇川技术 |
7.03% |
61.65 |
4284.92 |
8.19% |
新增 |
| 3 |
600129 |
太极集团 |
6.36% |
128.91 |
3875.03 |
7.41% |
43.19 (33.50%) |
| 4 |
03690 |
美团-W |
5.65% |
22.05 |
3441.00 |
6.58% |
新增 |
| 5 |
688777 |
中控技术 |
4.69% |
31.49 |
2860.33 |
5.47% |
-5.57 (-17.68%) |
| 6 |
688050 |
爱博医疗 |
4.45% |
11.76 |
2711.90 |
5.18% |
新增 |
| 7 |
688516 |
奥特维 |
4.30% |
13.03 |
2619.23 |
5.01% |
4.47 (34.30%) |
| 8 |
00700 |
腾讯控股 |
4.07% |
8.32 |
2482.29 |
4.74% |
新增 |
| 9 |
300751 |
迈为股份 |
4.03% |
5.96 |
2455.55 |
4.69% |
0.11 (1.85%) |
| 10 |
688188 |
柏楚电子 |
3.87% |
10.87 |
2359.31 |
4.51% |
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 |
300699 |
光威复材 |
7.71% |
65.08 |
4701.77 |
8.99% |
9.93 (15.26%) |
| 2 |
300124 |
汇川技术 |
7.03% |
61.65 |
4284.92 |
8.19% |
新增 |
| 3 |
600129 |
太极集团 |
6.36% |
128.91 |
3875.03 |
7.41% |
43.19 (33.50%) |
| 4 |
03690 |
美团-W |
5.65% |
22.05 |
3441.00 |
6.58% |
新增 |
| 5 |
688777 |
中控技术 |
4.69% |
31.49 |
2860.33 |
5.47% |
-5.57 (-17.68%) |
| 6 |
688050 |
爱博医疗 |
4.45% |
11.76 |
2711.90 |
5.18% |
新增 |
| 7 |
688516 |
奥特维 |
4.30% |
13.03 |
2619.23 |
5.01% |
4.47 (34.30%) |
| 8 |
00700 |
腾讯控股 |
4.07% |
8.32 |
2482.29 |
4.74% |
新增 |
| 9 |
300751 |
迈为股份 |
4.03% |
5.96 |
2455.55 |
4.69% |
0.11 (1.85%) |
| 10 |
688188 |
柏楚电子 |
3.87% |
10.87 |
2359.31 |
4.51% |
新增 |
| 11 |
300628 |
亿联网络 |
3.86% |
38.80 |
2350.71 |
4.49% |
--- |
| 12 |
01548 |
金斯瑞生物科技 |
3.55% |
97.60 |
2166.50 |
4.14% |
--- |
| 13 |
603596 |
伯特利 |
3.49% |
26.62 |
2124.11 |
4.06% |
--- |
| 14 |
300633 |
开立医疗 |
3.41% |
37.91 |
2078.61 |
3.97% |
--- |
| 15 |
002472 |
双环传动 |
2.88% |
69.07 |
1757.80 |
3.36% |
--- |
| 16 |
688392 |
骄成超声 |
2.74% |
11.56 |
1670.34 |
3.19% |
--- |
| 17 |
688112 |
鼎阳科技 |
2.48% |
16.22 |
1512.40 |
2.89% |
--- |
| 18 |
601882 |
海天精工 |
2.36% |
54.81 |
1436.02 |
2.74% |
--- |
| 19 |
000657 |
中钨高新 |
1.83% |
70.50 |
1116.72 |
2.13% |
--- |
| 20 |
600765 |
中航重机 |
1.75% |
34.31 |
1066.70 |
2.04% |
--- |
| 21 |
300724 |
捷佳伟创 |
1.70% |
9.11 |
1038.72 |
1.99% |
--- |
| 22 |
688556 |
高测股份 |
1.53% |
12.41 |
930.66 |
1.78% |
--- |
| 23 |
688290 |
景业智能 |
1.34% |
11.30 |
814.64 |
1.56% |
--- |
| 24 |
688122 |
西部超导 |
0.20% |
1.31 |
124.14 |
0.24% |
--- |
| 25 |
688041 |
海光信息 |
0.07% |
1.07 |
42.04 |
0.08% |
--- |
| 26 |
688053 |
ST思科瑞 |
0.05% |
0.47 |
28.44 |
0.05% |
--- |
| 27 |
688503 |
聚和材料 |
0.05% |
0.18 |
27.48 |
0.05% |
--- |
| 28 |
688114 |
华大智造 |
0.04% |
0.21 |
22.42 |
0.04% |
--- |
| 29 |
002049 |
紫光国微 |
0.03% |
0.13 |
17.14 |
0.03% |
--- |
| 30 |
688152 |
麒麟信安 |
0.03% |
0.12 |
15.54 |
0.03% |
--- |
| 31 |
688084 |
晶品特装 |
0.03% |
0.19 |
15.50 |
0.03% |
--- |
| 32 |
301265 |
华新科技 |
0.02% |
0.82 |
9.92 |
0.02% |
--- |
| 33 |
688420 |
美腾科技 |
0.02% |
0.24 |
9.83 |
0.02% |
--- |
| 34 |
688376 |
美埃科技 |
0.02% |
0.37 |
10.58 |
0.02% |
--- |
| 35 |
688132 |
邦彦技术 |
0.02% |
0.48 |
11.04 |
0.02% |
--- |
| 36 |
301290 |
东星医疗 |
0.02% |
0.33 |
12.24 |
0.02% |
--- |
| 37 |
301377 |
鼎泰高科 |
0.02% |
0.77 |
14.98 |
0.03% |
--- |
| 38 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.05 |
0.01% |
--- |
| 39 |
301398 |
星源卓镁 |
0.01% |
0.25 |
7.88 |
0.02% |
--- |
| 40 |
688143 |
长盈通 |
0.01% |
0.19 |
8.27 |
0.02% |
--- |
| 41 |
301095 |
广立微 |
0.01% |
0.04 |
3.48 |
0.01% |
--- |
| 42 |
301269 |
华大九天 |
0.01% |
0.04 |
3.84 |
0.01% |
--- |
| 43 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
| 44 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
| 45 |
301368 |
丰立智能 |
0.01% |
0.34 |
6.66 |
0.01% |
--- |
| 46 |
688455 |
科捷智能 |
0.01% |
0.53 |
6.92 |
0.01% |
--- |
| 47 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 48 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 49 |
301171 |
易点天下 |
0.00% |
0.09 |
1.53 |
0.00% |
--- |
| 50 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 51 |
301139 |
*ST元道 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
| 52 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 53 |
301115 |
联检科技 |
0.00% |
0.06 |
1.38 |
0.00% |
--- |
| 54 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 55 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 56 |
301267 |
华厦眼科 |
0.00% |
0.04 |
2.86 |
0.01% |
--- |
| 57 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.01% |
--- |
| 58 |
301396 |
宏景科技 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 59 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
| 60 |
301195 |
北路智控 |
0.00% |
0.03 |
2.34 |
0.00% |
--- |
| 61 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
| 62 |
301165 |
锐捷网络 |
0.00% |
0.07 |
2.10 |
0.00% |
--- |
| 63 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.77 |
0.00% |
--- |
| 64 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 65 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 66 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 67 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 68 |
301308 |
江波龙 |
0.00% |
0.05 |
2.86 |
0.01% |
--- |
| 69 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 70 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
| 71 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 72 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
| 73 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
| 74 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 75 |
301367 |
瑞迈特 |
0.00% |
0.02 |
2.97 |
0.01% |
--- |
| 76 |
301361 |
众智科技 |
0.00% |
0.06 |
1.20 |
0.00% |
--- |
| 77 |
301349 |
信德新材 |
0.00% |
0.01 |
1.16 |
0.00% |
--- |
| 78 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 79 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 80 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 81 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 82 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 83 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 84 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 85 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 86 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 87 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 88 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
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 |
300699 |
光威复材 |
9.21% |
55.15 |
4572.19 |
0.11% |
33.60 (60.93%) |
| 2 |
002049 |
紫光国微 |
7.85% |
27.06 |
3897.30 |
0.03% |
7.73 (28.57%) |
| 3 |
688516 |
奥特维 |
5.94% |
8.56 |
2949.40 |
0.17% |
新增 |
| 4 |
688777 |
中控技术 |
5.83% |
37.06 |
2895.05 |
0.12% |
新增 |
| 5 |
300751 |
迈为股份 |
5.71% |
5.85 |
2832.13 |
0.05% |
新增 |
| 6 |
300628 |
亿联网络 |
4.93% |
38.80 |
2444.21 |
0.08% |
23.69 (61.06%) |
| 7 |
000733 |
振华科技 |
4.36% |
18.65 |
2163.04 |
0.04% |
-2.02 (-10.83%) |
| 8 |
600129 |
太极集团 |
4.17% |
85.72 |
2069.28 |
0.15% |
58.32 (68.04%) |
| 9 |
603596 |
伯特利 |
3.84% |
22.20 |
1906.58 |
0.05% |
新增 |
| 10 |
688122 |
西部超导 |
3.71% |
17.21 |
1839.62 |
0.04% |
10.99 (63.84%) |
| 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 |
300699 |
光威复材 |
9.21% |
55.15 |
4572.19 |
0.11% |
33.60 (60.93%) |
| 2 |
002049 |
紫光国微 |
7.85% |
27.06 |
3897.30 |
0.03% |
7.73 (28.57%) |
| 3 |
688516 |
奥特维 |
5.94% |
8.56 |
2949.40 |
0.17% |
新增 |
| 4 |
688777 |
中控技术 |
5.83% |
37.06 |
2895.05 |
0.12% |
新增 |
| 5 |
300751 |
迈为股份 |
5.71% |
5.85 |
2832.13 |
0.05% |
新增 |
| 6 |
300628 |
亿联网络 |
4.93% |
38.80 |
2444.21 |
0.08% |
23.69 (61.06%) |
| 7 |
000733 |
振华科技 |
4.36% |
18.65 |
2163.04 |
0.04% |
-2.02 (-10.83%) |
| 8 |
600129 |
太极集团 |
4.17% |
85.72 |
2069.28 |
0.15% |
58.32 (68.04%) |
| 9 |
603596 |
伯特利 |
3.84% |
22.20 |
1906.58 |
0.05% |
新增 |
| 10 |
688122 |
西部超导 |
3.71% |
17.21 |
1839.62 |
0.04% |
10.99 (63.84%) |
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 |
002049 |
紫光国微 |
8.07% |
19.33 |
3667.65 |
10.15% |
17.05 (88.21%) |
| 2 |
002812 |
恩捷股份 |
6.49% |
11.78 |
2950.30 |
8.16% |
9.95 (84.47%) |
| 3 |
03690 |
美团-W |
6.43% |
17.58 |
2919.65 |
8.08% |
新增 |
| 4 |
000733 |
振华科技 |
6.19% |
20.67 |
2810.51 |
7.78% |
新增 |
| 5 |
000519 |
中兵红箭 |
5.76% |
89.82 |
2618.25 |
7.24% |
新增 |
| 6 |
688248 |
南网科技 |
4.15% |
81.47 |
1883.47 |
5.21% |
新增 |
| 7 |
002459 |
晶澳科技 |
4.15% |
23.87 |
1883.52 |
5.21% |
18.61 (77.97%) |
| 8 |
688559 |
海目星 |
3.80% |
23.73 |
1725.40 |
4.77% |
新增 |
| 9 |
605123 |
派克新材 |
3.58% |
11.55 |
1625.32 |
4.50% |
新增 |
| 10 |
300750 |
宁德时代 |
2.97% |
2.53 |
1351.02 |
3.74% |
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 |
002049 |
紫光国微 |
8.07% |
19.33 |
3667.65 |
10.15% |
17.05 (88.21%) |
| 2 |
002812 |
恩捷股份 |
6.49% |
11.78 |
2950.30 |
8.16% |
9.95 (84.47%) |
| 3 |
03690 |
美团-W |
6.43% |
17.58 |
2919.65 |
8.08% |
新增 |
| 4 |
000733 |
振华科技 |
6.19% |
20.67 |
2810.51 |
7.78% |
新增 |
| 5 |
000519 |
中兵红箭 |
5.76% |
89.82 |
2618.25 |
7.24% |
新增 |
| 6 |
688248 |
南网科技 |
4.15% |
81.47 |
1883.47 |
5.21% |
新增 |
| 7 |
002459 |
晶澳科技 |
4.15% |
23.87 |
1883.52 |
5.21% |
18.61 (77.97%) |
| 8 |
688559 |
海目星 |
3.80% |
23.73 |
1725.40 |
4.77% |
新增 |
| 9 |
605123 |
派克新材 |
3.58% |
11.55 |
1625.32 |
4.50% |
新增 |
| 10 |
300750 |
宁德时代 |
2.97% |
2.53 |
1351.02 |
3.74% |
新增 |
| 11 |
688301 |
奕瑞科技 |
2.84% |
2.73 |
1291.54 |
3.57% |
--- |
| 12 |
300699 |
光威复材 |
2.79% |
21.55 |
1268.51 |
3.51% |
--- |
| 13 |
002531 |
天顺风能 |
2.55% |
70.30 |
1159.25 |
3.21% |
--- |
| 14 |
300628 |
亿联网络 |
2.53% |
15.11 |
1150.54 |
3.18% |
--- |
| 15 |
300775 |
三角防务 |
2.32% |
21.90 |
1054.48 |
2.92% |
--- |
| 16 |
002709 |
天赐材料 |
1.96% |
14.35 |
890.56 |
2.46% |
--- |
| 17 |
601012 |
隆基绿能 |
1.94% |
13.22 |
881.12 |
2.44% |
--- |
| 18 |
06078 |
海吉亚医疗 |
1.82% |
18.58 |
828.63 |
2.29% |
--- |
| 19 |
01548 |
金斯瑞生物科技 |
1.50% |
28.00 |
681.24 |
1.88% |
--- |
| 20 |
600129 |
太极集团 |
1.33% |
27.40 |
601.98 |
1.67% |
--- |
| 21 |
688122 |
西部超导 |
1.26% |
6.22 |
573.81 |
1.59% |
--- |
| 22 |
688348 |
昱能科技 |
1.11% |
1.03 |
503.52 |
1.39% |
--- |
| 23 |
300850 |
新强联 |
1.00% |
5.12 |
455.39 |
1.26% |
--- |
| 24 |
600438 |
通威股份 |
0.99% |
7.49 |
448.35 |
1.24% |
--- |
| 25 |
00388 |
香港交易所 |
0.90% |
1.24 |
409.33 |
1.13% |
--- |
| 26 |
300073 |
当升科技 |
0.89% |
4.47 |
403.82 |
1.12% |
--- |
| 27 |
688322 |
奥比中光 |
0.06% |
0.85 |
26.43 |
0.07% |
--- |
| 28 |
301112 |
信邦智能 |
0.05% |
0.40 |
21.33 |
0.06% |
--- |
| 29 |
301139 |
*ST元道 |
0.05% |
0.57 |
21.73 |
0.06% |
--- |
| 30 |
301239 |
普瑞眼科 |
0.04% |
0.57 |
19.34 |
0.05% |
--- |
| 31 |
301302 |
华如科技 |
0.01% |
0.04 |
2.42 |
0.01% |
--- |
| 32 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.02% |
--- |
| 33 |
301238 |
瑞泰新材 |
0.01% |
0.14 |
4.42 |
0.01% |
--- |
| 34 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
| 35 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 36 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
| 37 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
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 |
002049 |
紫光国微 |
1.02% |
2.28 |
466.35 |
0.00% |
--- |
| 2 |
300628 |
亿联网络 |
1.00% |
5.89 |
457.85 |
0.01% |
--- |
| 3 |
601865 |
福莱特 |
0.95% |
9.69 |
436.05 |
0.01% |
--- |
| 4 |
002459 |
晶澳科技 |
0.91% |
5.26 |
413.86 |
0.01% |
--- |
| 5 |
002812 |
恩捷股份 |
0.88% |
1.83 |
402.60 |
0.00% |
--- |
| 6 |
688122 |
西部超导 |
0.57% |
3.00 |
260.09 |
0.01% |
--- |
| 7 |
688099 |
晶晨股份 |
0.46% |
1.88 |
211.89 |
0.01% |
--- |
| 8 |
300699 |
光威复材 |
0.42% |
3.24 |
191.03 |
0.01% |
--- |
| 9 |
300450 |
先导智能 |
0.12% |
0.96 |
56.10 |
0.00% |
--- |
| 10 |
688518 |
联赢激光 |
0.10% |
1.37 |
46.41 |
0.01% |
--- |
| 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 |
002049 |
紫光国微 |
1.02% |
2.28 |
466.35 |
0.00% |
--- |
| 2 |
300628 |
亿联网络 |
1.00% |
5.89 |
457.85 |
0.01% |
--- |
| 3 |
601865 |
福莱特 |
0.95% |
9.69 |
436.05 |
0.01% |
--- |
| 4 |
002459 |
晶澳科技 |
0.91% |
5.26 |
413.86 |
0.01% |
--- |
| 5 |
002812 |
恩捷股份 |
0.88% |
1.83 |
402.60 |
0.00% |
--- |
| 6 |
688122 |
西部超导 |
0.57% |
3.00 |
260.09 |
0.01% |
--- |
| 7 |
688099 |
晶晨股份 |
0.46% |
1.88 |
211.89 |
0.01% |
--- |
| 8 |
300699 |
光威复材 |
0.42% |
3.24 |
191.03 |
0.01% |
--- |
| 9 |
300450 |
先导智能 |
0.12% |
0.96 |
56.10 |
0.00% |
--- |
| 10 |
688518 |
联赢激光 |
0.10% |
1.37 |
46.41 |
0.01% |
--- |
显示全部持仓明细>>