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 |
002371 |
北方华创 |
8.35% |
9.83 |
4393.97 |
0.01% |
0.70 (7.12%) |
| 2 |
688002 |
睿创微纳 |
6.38% |
33.15 |
3355.06 |
0.07% |
-3.70 (-11.17%) |
| 3 |
688120 |
华海清科 |
5.35% |
16.17 |
2813.74 |
0.05% |
5.71 (35.32%) |
| 4 |
688037 |
芯源微 |
4.89% |
15.35 |
2572.36 |
0.08% |
-0.68 (-4.41%) |
| 5 |
688361 |
中科飞测 |
4.64% |
16.05 |
2440.93 |
0.06% |
-0.27 (-1.71%) |
| 6 |
002463 |
沪电股份 |
4.55% |
31.47 |
2390.78 |
0.02% |
-12.69 (-40.32%) |
| 7 |
688041 |
海光信息 |
4.34% |
10.86 |
2283.23 |
0.00% |
-1.23 (-11.33%) |
| 8 |
688766 |
普冉股份 |
4.12% |
9.62 |
2166.85 |
0.07% |
-5.03 (-52.28%) |
| 9 |
603986 |
兆易创新 |
4.12% |
9.10 |
2166.61 |
0.01% |
3.89 (42.74%) |
| 10 |
688256 |
寒武纪 |
3.78% |
2.02 |
1990.18 |
0.00% |
0.84 (41.41%) |
| 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 |
002371 |
北方华创 |
8.35% |
9.83 |
4393.97 |
0.01% |
0.70 (7.12%) |
| 2 |
688002 |
睿创微纳 |
6.38% |
33.15 |
3355.06 |
0.07% |
-3.70 (-11.17%) |
| 3 |
688120 |
华海清科 |
5.35% |
16.17 |
2813.74 |
0.05% |
5.71 (35.32%) |
| 4 |
688037 |
芯源微 |
4.89% |
15.35 |
2572.36 |
0.08% |
-0.68 (-4.41%) |
| 5 |
688361 |
中科飞测 |
4.64% |
16.05 |
2440.93 |
0.06% |
-0.27 (-1.71%) |
| 6 |
002463 |
沪电股份 |
4.55% |
31.47 |
2390.78 |
0.02% |
-12.69 (-40.32%) |
| 7 |
688041 |
海光信息 |
4.34% |
10.86 |
2283.23 |
0.00% |
-1.23 (-11.33%) |
| 8 |
688766 |
普冉股份 |
4.12% |
9.62 |
2166.85 |
0.07% |
-5.03 (-52.28%) |
| 9 |
603986 |
兆易创新 |
4.12% |
9.10 |
2166.61 |
0.01% |
3.89 (42.74%) |
| 10 |
688256 |
寒武纪 |
3.78% |
2.02 |
1990.18 |
0.00% |
0.84 (41.41%) |
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 |
002371 |
北方华创 |
7.98% |
9.13 |
4191.35 |
8.58% |
-2.09 (-22.89%) |
| 2 |
688002 |
睿创微纳 |
7.07% |
36.86 |
3715.14 |
7.60% |
-8.13 (-22.05%) |
| 3 |
002463 |
沪电股份 |
6.14% |
44.16 |
3226.77 |
6.60% |
新增 |
| 4 |
600183 |
生益科技 |
5.43% |
39.98 |
2855.23 |
5.84% |
新增 |
| 5 |
688041 |
海光信息 |
5.16% |
12.09 |
2712.89 |
5.55% |
-0.18 (-1.53%) |
| 6 |
603160 |
汇顶科技 |
5.09% |
33.83 |
2672.36 |
5.47% |
2.36 (6.97%) |
| 7 |
002475 |
立讯精密 |
4.78% |
44.32 |
2513.39 |
5.14% |
-0.44 (-0.99%) |
| 8 |
688361 |
中科飞测 |
4.75% |
16.33 |
2498.05 |
5.11% |
-5.49 (-33.65%) |
| 9 |
688037 |
芯源微 |
4.53% |
16.03 |
2380.39 |
4.87% |
新增 |
| 10 |
002241 |
歌尔股份 |
4.19% |
76.60 |
2200.60 |
4.50% |
-57.40 (-74.94%) |
| 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 |
002371 |
北方华创 |
7.98% |
9.13 |
4191.35 |
8.58% |
-2.09 (-22.89%) |
| 2 |
688002 |
睿创微纳 |
7.07% |
36.86 |
3715.14 |
7.60% |
-8.13 (-22.05%) |
| 3 |
002463 |
沪电股份 |
6.14% |
44.16 |
3226.77 |
6.60% |
新增 |
| 4 |
600183 |
生益科技 |
5.43% |
39.98 |
2855.23 |
5.84% |
新增 |
| 5 |
688041 |
海光信息 |
5.16% |
12.09 |
2712.89 |
5.55% |
-0.18 (-1.53%) |
| 6 |
603160 |
汇顶科技 |
5.09% |
33.83 |
2672.36 |
5.47% |
2.36 (6.97%) |
| 7 |
002475 |
立讯精密 |
4.78% |
44.32 |
2513.39 |
5.14% |
-0.44 (-0.99%) |
| 8 |
688361 |
中科飞测 |
4.75% |
16.33 |
2498.05 |
5.11% |
-5.49 (-33.65%) |
| 9 |
688037 |
芯源微 |
4.53% |
16.03 |
2380.39 |
4.87% |
新增 |
| 10 |
002241 |
歌尔股份 |
4.19% |
76.60 |
2200.60 |
4.50% |
-57.40 (-74.94%) |
| 11 |
300207 |
欣旺达 |
3.71% |
74.54 |
1949.30 |
3.99% |
--- |
| 12 |
688766 |
普冉股份 |
3.55% |
14.65 |
1864.05 |
3.81% |
--- |
| 13 |
601138 |
工业富联 |
3.46% |
29.30 |
1818.07 |
3.72% |
--- |
| 14 |
688256 |
寒武纪 |
3.06% |
1.19 |
1608.09 |
3.29% |
--- |
| 15 |
688120 |
华海清科 |
2.99% |
10.46 |
1569.67 |
3.21% |
--- |
| 16 |
688123 |
聚辰股份 |
2.91% |
12.16 |
1527.39 |
3.12% |
--- |
| 17 |
688498 |
源杰科技 |
2.56% |
2.10 |
1347.09 |
2.76% |
--- |
| 18 |
688279 |
峰岹科技 |
2.18% |
5.63 |
1145.71 |
2.34% |
--- |
| 19 |
688981 |
中芯国际 |
2.12% |
9.09 |
1115.95 |
2.28% |
--- |
| 20 |
603986 |
兆易创新 |
2.12% |
5.21 |
1116.24 |
2.28% |
--- |
| 21 |
603061 |
金海通 |
2.04% |
7.62 |
1069.85 |
2.19% |
--- |
| 22 |
688502 |
茂莱光学 |
2.02% |
2.66 |
1060.83 |
2.17% |
--- |
| 23 |
300373 |
扬杰科技 |
1.00% |
7.74 |
526.32 |
1.08% |
--- |
| 24 |
300757 |
罗博特科 |
0.99% |
2.23 |
520.26 |
1.06% |
--- |
| 25 |
301200 |
大族数控 |
0.99% |
4.37 |
519.02 |
1.06% |
--- |
| 26 |
300223 |
北京君正 |
0.77% |
3.80 |
402.95 |
0.82% |
--- |
| 27 |
601231 |
环旭电子 |
0.50% |
8.69 |
260.70 |
0.53% |
--- |
| 28 |
603773 |
沃格光电 |
0.32% |
4.79 |
169.47 |
0.35% |
--- |
| 29 |
688188 |
柏楚电子 |
0.21% |
0.82 |
111.52 |
0.23% |
--- |
| 30 |
688795 |
摩尔线程 |
0.14% |
0.18 |
75.76 |
0.15% |
--- |
| 31 |
688802 |
沐曦股份 |
0.09% |
0.12 |
47.85 |
0.10% |
--- |
| 32 |
601857 |
中国石油 |
0.06% |
2.79 |
29.04 |
0.06% |
--- |
| 33 |
001280 |
中国铀业 |
0.02% |
0.19 |
8.57 |
0.02% |
--- |
| 34 |
688809 |
强一股份 |
0.01% |
0.01 |
3.05 |
0.01% |
--- |
| 35 |
301638 |
南网数字 |
0.01% |
0.22 |
3.19 |
0.01% |
--- |
| 36 |
688790 |
昂瑞微 |
0.01% |
0.03 |
3.93 |
0.01% |
--- |
| 37 |
688729 |
屹唐股份 |
0.01% |
0.22 |
5.46 |
0.01% |
--- |
| 38 |
301656 |
联合动力 |
0.01% |
0.30 |
7.67 |
0.02% |
--- |
| 39 |
001369 |
双欣材料 |
0.00% |
0.08 |
1.07 |
0.00% |
--- |
| 40 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 41 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 42 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 43 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 44 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 45 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 46 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 47 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 48 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 49 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 50 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 51 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 52 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 53 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 54 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 55 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 56 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 57 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 58 |
603418 |
友升股份 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
| 59 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 60 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 61 |
001233 |
海安集团 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
| 62 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 63 |
000888 |
峨眉山A |
0.00% |
0.08 |
1.05 |
0.00% |
--- |
| 64 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 65 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 66 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
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 |
002371 |
北方华创 |
7.83% |
11.22 |
5075.43 |
0.02% |
2.26 (20.12%) |
| 2 |
002241 |
歌尔股份 |
7.75% |
134.00 |
5024.85 |
0.04% |
6.64 (4.96%) |
| 3 |
688002 |
睿创微纳 |
6.14% |
44.98 |
3978.38 |
0.10% |
0.28 (0.63%) |
| 4 |
688041 |
海光信息 |
4.78% |
12.27 |
3100.26 |
0.01% |
-1.31 (-10.69%) |
| 5 |
688123 |
聚辰股份 |
4.67% |
18.63 |
3026.83 |
0.12% |
新增 |
| 6 |
300207 |
欣旺达 |
4.58% |
87.81 |
2967.21 |
0.05% |
-32.42 (-36.92%) |
| 7 |
002475 |
立讯精密 |
4.47% |
44.76 |
2895.52 |
0.01% |
-45.09 (-100.74%) |
| 8 |
688120 |
华海清科 |
4.21% |
16.50 |
2726.44 |
0.05% |
2.20 (13.33%) |
| 9 |
603160 |
汇顶科技 |
4.01% |
31.47 |
2599.67 |
0.07% |
新增 |
| 10 |
688361 |
中科飞测 |
3.91% |
21.82 |
2532.08 |
0.09% |
2.09 (9.59%) |
| 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 |
002371 |
北方华创 |
7.83% |
11.22 |
5075.43 |
0.02% |
2.26 (20.12%) |
| 2 |
002241 |
歌尔股份 |
7.75% |
134.00 |
5024.85 |
0.04% |
6.64 (4.96%) |
| 3 |
688002 |
睿创微纳 |
6.14% |
44.98 |
3978.38 |
0.10% |
0.28 (0.63%) |
| 4 |
688041 |
海光信息 |
4.78% |
12.27 |
3100.26 |
0.01% |
-1.31 (-10.69%) |
| 5 |
688123 |
聚辰股份 |
4.67% |
18.63 |
3026.83 |
0.12% |
新增 |
| 6 |
300207 |
欣旺达 |
4.58% |
87.81 |
2967.21 |
0.05% |
-32.42 (-36.92%) |
| 7 |
002475 |
立讯精密 |
4.47% |
44.76 |
2895.52 |
0.01% |
-45.09 (-100.74%) |
| 8 |
688120 |
华海清科 |
4.21% |
16.50 |
2726.44 |
0.05% |
2.20 (13.33%) |
| 9 |
603160 |
汇顶科技 |
4.01% |
31.47 |
2599.67 |
0.07% |
新增 |
| 10 |
688361 |
中科飞测 |
3.91% |
21.82 |
2532.08 |
0.09% |
2.09 (9.59%) |
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 |
002371 |
北方华创 |
8.14% |
8.96 |
3963.48 |
9.11% |
-2.61 (-29.12%) |
| 2 |
688002 |
睿创微纳 |
6.40% |
44.70 |
3116.50 |
7.16% |
-14.54 (-32.53%) |
| 3 |
002475 |
立讯精密 |
6.40% |
89.85 |
3116.90 |
7.16% |
-4.44 (-4.94%) |
| 4 |
002241 |
歌尔股份 |
6.10% |
127.36 |
2969.94 |
6.82% |
28.75 (22.57%) |
| 5 |
688213 |
思特威 |
5.13% |
24.43 |
2497.45 |
5.74% |
新增 |
| 6 |
300373 |
扬杰科技 |
5.03% |
47.24 |
2451.76 |
5.63% |
-12.66 (-26.80%) |
| 7 |
688120 |
华海清科 |
4.95% |
14.30 |
2413.12 |
5.54% |
-2.02 (-14.10%) |
| 8 |
300207 |
欣旺达 |
4.95% |
120.23 |
2411.88 |
5.54% |
11.17 (9.29%) |
| 9 |
688041 |
海光信息 |
3.94% |
13.59 |
1919.51 |
4.41% |
0.68 (5.04%) |
| 10 |
688361 |
中科飞测 |
3.41% |
19.73 |
1661.05 |
3.82% |
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 |
002371 |
北方华创 |
8.14% |
8.96 |
3963.48 |
9.11% |
-2.61 (-29.12%) |
| 2 |
688002 |
睿创微纳 |
6.40% |
44.70 |
3116.50 |
7.16% |
-14.54 (-32.53%) |
| 3 |
002475 |
立讯精密 |
6.40% |
89.85 |
3116.90 |
7.16% |
-4.44 (-4.94%) |
| 4 |
002241 |
歌尔股份 |
6.10% |
127.36 |
2969.94 |
6.82% |
28.75 (22.57%) |
| 5 |
688213 |
思特威 |
5.13% |
24.43 |
2497.45 |
5.74% |
新增 |
| 6 |
300373 |
扬杰科技 |
5.03% |
47.24 |
2451.76 |
5.63% |
-12.66 (-26.80%) |
| 7 |
688120 |
华海清科 |
4.95% |
14.30 |
2413.12 |
5.54% |
-2.02 (-14.10%) |
| 8 |
300207 |
欣旺达 |
4.95% |
120.23 |
2411.88 |
5.54% |
11.17 (9.29%) |
| 9 |
688041 |
海光信息 |
3.94% |
13.59 |
1919.51 |
4.41% |
0.68 (5.04%) |
| 10 |
688361 |
中科飞测 |
3.41% |
19.73 |
1661.05 |
3.82% |
新增 |
| 11 |
600183 |
生益科技 |
3.05% |
49.23 |
1484.28 |
3.41% |
--- |
| 12 |
688256 |
寒武纪 |
3.03% |
2.46 |
1477.58 |
3.39% |
--- |
| 13 |
300661 |
圣邦股份 |
2.97% |
19.89 |
1447.61 |
3.33% |
--- |
| 14 |
603019 |
中科曙光 |
2.95% |
20.38 |
1434.75 |
3.30% |
--- |
| 15 |
603296 |
华勤技术 |
2.71% |
16.34 |
1318.31 |
3.03% |
--- |
| 16 |
688502 |
茂莱光学 |
2.58% |
4.37 |
1256.33 |
2.89% |
--- |
| 17 |
688325 |
赛微微电 |
2.56% |
26.02 |
1248.80 |
2.87% |
--- |
| 18 |
688072 |
拓荆科技 |
2.27% |
7.20 |
1106.19 |
2.54% |
--- |
| 19 |
300285 |
国瓷材料 |
2.19% |
61.58 |
1068.41 |
2.45% |
--- |
| 20 |
688279 |
峰岹科技 |
1.99% |
5.23 |
969.65 |
2.23% |
--- |
| 21 |
300476 |
胜宏科技 |
1.87% |
6.77 |
909.75 |
2.09% |
--- |
| 22 |
300750 |
宁德时代 |
1.39% |
2.69 |
677.46 |
1.56% |
--- |
| 23 |
000423 |
东阿阿胶 |
1.00% |
9.34 |
488.64 |
1.12% |
--- |
| 24 |
603986 |
兆易创新 |
0.99% |
3.80 |
480.81 |
1.10% |
--- |
| 25 |
300782 |
卓胜微 |
0.88% |
6.00 |
428.22 |
0.98% |
--- |
| 26 |
300657 |
弘信电子 |
0.82% |
14.28 |
398.27 |
0.91% |
--- |
| 27 |
603809 |
豪能股份 |
0.80% |
25.58 |
391.37 |
0.90% |
--- |
| 28 |
600584 |
长电科技 |
0.54% |
7.84 |
264.13 |
0.61% |
--- |
| 29 |
688188 |
柏楚电子 |
0.22% |
0.82 |
108.05 |
0.25% |
--- |
| 30 |
601857 |
中国石油 |
0.05% |
2.79 |
23.85 |
0.05% |
--- |
| 31 |
688545 |
兴福电子 |
0.01% |
0.10 |
2.68 |
0.01% |
--- |
| 32 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 33 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 34 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 35 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 36 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 37 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 38 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 39 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 40 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 41 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 42 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 43 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 44 |
000888 |
峨眉山A |
0.00% |
0.08 |
1.12 |
0.00% |
--- |
| 45 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 46 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 47 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 48 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 49 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 50 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 51 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
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 |
002371 |
北方华创 |
8.72% |
11.57 |
4814.33 |
0.02% |
-1.59 (-13.74%) |
| 2 |
002475 |
立讯精密 |
6.99% |
94.29 |
3855.52 |
0.01% |
-18.28 (-19.39%) |
| 3 |
688002 |
睿创微纳 |
6.56% |
59.24 |
3619.17 |
0.13% |
-9.17 (-15.47%) |
| 4 |
300373 |
扬杰科技 |
5.04% |
59.90 |
2779.96 |
0.11% |
新增 |
| 5 |
600487 |
亨通光电 |
4.91% |
162.96 |
2711.65 |
0.07% |
-63.13 (-38.74%) |
| 6 |
688120 |
华海清科 |
4.89% |
16.32 |
2698.76 |
0.10% |
1.81 (11.06%) |
| 7 |
002241 |
歌尔股份 |
4.67% |
98.61 |
2577.56 |
0.03% |
0.00 (0.00%) |
| 8 |
300207 |
欣旺达 |
4.38% |
109.06 |
2416.84 |
0.06% |
-41.13 (-37.71%) |
| 9 |
600183 |
生益科技 |
4.00% |
81.07 |
2205.91 |
0.03% |
-88.29 (-108.91%) |
| 10 |
688041 |
海光信息 |
3.30% |
12.90 |
1822.98 |
0.01% |
6.84 (53.02%) |
| 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 |
002371 |
北方华创 |
8.72% |
11.57 |
4814.33 |
0.02% |
-1.59 (-13.74%) |
| 2 |
002475 |
立讯精密 |
6.99% |
94.29 |
3855.52 |
0.01% |
-18.28 (-19.39%) |
| 3 |
688002 |
睿创微纳 |
6.56% |
59.24 |
3619.17 |
0.13% |
-9.17 (-15.47%) |
| 4 |
300373 |
扬杰科技 |
5.04% |
59.90 |
2779.96 |
0.11% |
新增 |
| 5 |
600487 |
亨通光电 |
4.91% |
162.96 |
2711.65 |
0.07% |
-63.13 (-38.74%) |
| 6 |
688120 |
华海清科 |
4.89% |
16.32 |
2698.76 |
0.10% |
1.81 (11.06%) |
| 7 |
002241 |
歌尔股份 |
4.67% |
98.61 |
2577.56 |
0.03% |
0.00 (0.00%) |
| 8 |
300207 |
欣旺达 |
4.38% |
109.06 |
2416.84 |
0.06% |
-41.13 (-37.71%) |
| 9 |
600183 |
生益科技 |
4.00% |
81.07 |
2205.91 |
0.03% |
-88.29 (-108.91%) |
| 10 |
688041 |
海光信息 |
3.30% |
12.90 |
1822.98 |
0.01% |
6.84 (53.02%) |
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 |
002371 |
北方华创 |
7.92% |
13.16 |
5146.69 |
9.50% |
-16.98 (-128.98%) |
| 2 |
002475 |
立讯精密 |
7.06% |
112.57 |
4588.35 |
8.47% |
-56.93 (-50.57%) |
| 3 |
600183 |
生益科技 |
6.27% |
169.36 |
4073.11 |
7.52% |
-60.85 (-35.93%) |
| 4 |
600487 |
亨通光电 |
5.99% |
226.09 |
3893.27 |
7.19% |
-347.07 (-153.51%) |
| 5 |
300207 |
欣旺达 |
5.16% |
150.19 |
3350.81 |
6.18% |
新增 |
| 6 |
688002 |
睿创微纳 |
4.95% |
68.41 |
3215.96 |
5.94% |
新增 |
| 7 |
002241 |
歌尔股份 |
3.92% |
98.61 |
2545.02 |
4.70% |
新增 |
| 8 |
603228 |
景旺电子 |
3.90% |
90.92 |
2531.21 |
4.67% |
新增 |
| 9 |
603283 |
赛腾股份 |
3.87% |
36.36 |
2514.46 |
4.64% |
新增 |
| 10 |
688120 |
华海清科 |
3.64% |
14.52 |
2365.91 |
4.37% |
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 |
002371 |
北方华创 |
7.92% |
13.16 |
5146.69 |
9.50% |
-16.98 (-128.98%) |
| 2 |
002475 |
立讯精密 |
7.06% |
112.57 |
4588.35 |
8.47% |
-56.93 (-50.57%) |
| 3 |
600183 |
生益科技 |
6.27% |
169.36 |
4073.11 |
7.52% |
-60.85 (-35.93%) |
| 4 |
600487 |
亨通光电 |
5.99% |
226.09 |
3893.27 |
7.19% |
-347.07 (-153.51%) |
| 5 |
300207 |
欣旺达 |
5.16% |
150.19 |
3350.81 |
6.18% |
新增 |
| 6 |
688002 |
睿创微纳 |
4.95% |
68.41 |
3215.96 |
5.94% |
新增 |
| 7 |
002241 |
歌尔股份 |
3.92% |
98.61 |
2545.02 |
4.70% |
新增 |
| 8 |
603228 |
景旺电子 |
3.90% |
90.92 |
2531.21 |
4.67% |
新增 |
| 9 |
603283 |
赛腾股份 |
3.87% |
36.36 |
2514.46 |
4.64% |
新增 |
| 10 |
688120 |
华海清科 |
3.64% |
14.52 |
2365.91 |
4.37% |
新增 |
| 11 |
000651 |
格力电器 |
3.38% |
48.28 |
2194.33 |
4.05% |
--- |
| 12 |
688981 |
中芯国际 |
3.24% |
22.24 |
2104.61 |
3.88% |
--- |
| 13 |
300750 |
宁德时代 |
2.95% |
7.20 |
1914.14 |
3.53% |
--- |
| 14 |
300308 |
中际旭创 |
2.89% |
15.22 |
1880.07 |
3.47% |
--- |
| 15 |
000423 |
东阿阿胶 |
2.61% |
27.07 |
1698.02 |
3.13% |
--- |
| 16 |
300285 |
国瓷材料 |
2.41% |
91.80 |
1564.27 |
2.89% |
--- |
| 17 |
688256 |
寒武纪 |
2.24% |
2.21 |
1454.44 |
2.68% |
--- |
| 18 |
300408 |
三环集团 |
2.20% |
37.07 |
1427.57 |
2.63% |
--- |
| 19 |
688502 |
茂莱光学 |
1.95% |
6.30 |
1267.87 |
2.34% |
--- |
| 20 |
000063 |
中兴通讯 |
1.46% |
23.52 |
950.21 |
1.75% |
--- |
| 21 |
688041 |
海光信息 |
1.40% |
6.06 |
907.95 |
1.68% |
--- |
| 22 |
688521 |
芯原股份 |
1.01% |
12.54 |
657.56 |
1.21% |
--- |
| 23 |
688628 |
优利德 |
0.57% |
10.06 |
370.72 |
0.68% |
--- |
| 24 |
002938 |
鹏鼎控股 |
0.51% |
9.02 |
329.05 |
0.61% |
--- |
| 25 |
688601 |
力芯微 |
0.50% |
7.87 |
326.05 |
0.60% |
--- |
| 26 |
600584 |
长电科技 |
0.49% |
7.84 |
320.34 |
0.59% |
--- |
| 27 |
688595 |
芯海科技 |
0.37% |
7.37 |
241.70 |
0.45% |
--- |
| 28 |
601233 |
桐昆股份 |
0.25% |
13.71 |
161.78 |
0.30% |
--- |
| 29 |
688188 |
柏楚电子 |
0.18% |
0.59 |
113.87 |
0.21% |
--- |
| 30 |
601857 |
中国石油 |
0.04% |
2.79 |
24.94 |
0.05% |
--- |
| 31 |
688708 |
佳驰科技 |
0.01% |
0.08 |
3.82 |
0.01% |
--- |
| 32 |
301611 |
珂玛科技 |
0.01% |
0.08 |
4.51 |
0.01% |
--- |
| 33 |
688605 |
先锋精科 |
0.01% |
0.07 |
3.99 |
0.01% |
--- |
| 34 |
301626 |
苏州天脉 |
0.01% |
0.10 |
6.30 |
0.01% |
--- |
| 35 |
688449 |
联芸科技 |
0.01% |
0.14 |
4.14 |
0.01% |
--- |
| 36 |
688615 |
合合信息 |
0.01% |
0.03 |
4.79 |
0.01% |
--- |
| 37 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 38 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 39 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 40 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 41 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 42 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.01% |
--- |
| 43 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 44 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 45 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 46 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 47 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 48 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 49 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 50 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 51 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 52 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 53 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 54 |
000888 |
峨眉山A |
0.00% |
0.08 |
1.06 |
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 |
300308 |
中际旭创 |
10.55% |
97.64 |
15120.96 |
0.09% |
-14.83 (-15.19%) |
| 2 |
002371 |
北方华创 |
7.70% |
30.14 |
11030.64 |
0.06% |
29.00 (96.22%) |
| 3 |
600487 |
亨通光电 |
6.76% |
573.16 |
9692.14 |
0.23% |
0.00 (0.00%) |
| 4 |
600522 |
中天科技 |
5.26% |
486.39 |
7534.18 |
0.14% |
-93.05 (-19.13%) |
| 5 |
601567 |
三星医疗 |
5.15% |
211.39 |
7375.40 |
0.15% |
-66.84 (-31.62%) |
| 6 |
002475 |
立讯精密 |
5.14% |
169.50 |
7366.47 |
0.02% |
新增 |
| 7 |
000333 |
美的集团 |
3.83% |
72.07 |
5481.64 |
0.01% |
新增 |
| 8 |
600584 |
长电科技 |
3.47% |
140.71 |
4971.28 |
0.08% |
新增 |
| 9 |
600183 |
生益科技 |
3.35% |
230.21 |
4797.58 |
0.10% |
新增 |
| 10 |
600993 |
马应龙 |
2.96% |
155.34 |
4237.67 |
0.36% |
-17.92 (-11.54%) |
| 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 |
300308 |
中际旭创 |
10.55% |
97.64 |
15120.96 |
0.09% |
-14.83 (-15.19%) |
| 2 |
002371 |
北方华创 |
7.70% |
30.14 |
11030.64 |
0.06% |
29.00 (96.22%) |
| 3 |
600487 |
亨通光电 |
6.76% |
573.16 |
9692.14 |
0.23% |
0.00 (0.00%) |
| 4 |
600522 |
中天科技 |
5.26% |
486.39 |
7534.18 |
0.14% |
-93.05 (-19.13%) |
| 5 |
601567 |
三星医疗 |
5.15% |
211.39 |
7375.40 |
0.15% |
-66.84 (-31.62%) |
| 6 |
002475 |
立讯精密 |
5.14% |
169.50 |
7366.47 |
0.02% |
新增 |
| 7 |
000333 |
美的集团 |
3.83% |
72.07 |
5481.64 |
0.01% |
新增 |
| 8 |
600584 |
长电科技 |
3.47% |
140.71 |
4971.28 |
0.08% |
新增 |
| 9 |
600183 |
生益科技 |
3.35% |
230.21 |
4797.58 |
0.10% |
新增 |
| 10 |
600993 |
马应龙 |
2.96% |
155.34 |
4237.67 |
0.36% |
-17.92 (-11.54%) |
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 |
002463 |
沪电股份 |
9.76% |
424.94 |
15510.26 |
10.82% |
204.75 (48.18%) |
| 2 |
300308 |
中际旭创 |
9.75% |
112.48 |
15508.30 |
10.82% |
11.98 (10.66%) |
| 3 |
688630 |
芯碁微装 |
9.08% |
230.78 |
14440.16 |
10.08% |
-71.22 (-30.86%) |
| 4 |
300502 |
新易盛 |
6.57% |
98.97 |
10446.07 |
7.29% |
新增 |
| 5 |
601567 |
三星电气 |
6.13% |
278.23 |
9738.05 |
6.79% |
新增 |
| 6 |
600522 |
中天科技 |
5.78% |
579.44 |
9184.12 |
6.41% |
新增 |
| 7 |
600487 |
亨通光电 |
5.69% |
573.16 |
9038.73 |
6.31% |
新增 |
| 8 |
300604 |
长川科技 |
5.13% |
299.95 |
8149.74 |
5.69% |
-63.54 (-21.18%) |
| 9 |
601138 |
工业富联 |
5.10% |
295.97 |
8109.58 |
5.66% |
新增 |
| 10 |
300476 |
胜宏科技 |
3.08% |
152.00 |
4903.52 |
3.42% |
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 |
002463 |
沪电股份 |
9.76% |
424.94 |
15510.26 |
10.82% |
204.75 (48.18%) |
| 2 |
300308 |
中际旭创 |
9.75% |
112.48 |
15508.30 |
10.82% |
11.98 (10.66%) |
| 3 |
688630 |
芯碁微装 |
9.08% |
230.78 |
14440.16 |
10.08% |
-71.22 (-30.86%) |
| 4 |
300502 |
新易盛 |
6.57% |
98.97 |
10446.07 |
7.29% |
新增 |
| 5 |
601567 |
三星电气 |
6.13% |
278.23 |
9738.05 |
6.79% |
新增 |
| 6 |
600522 |
中天科技 |
5.78% |
579.44 |
9184.12 |
6.41% |
新增 |
| 7 |
600487 |
亨通光电 |
5.69% |
573.16 |
9038.73 |
6.31% |
新增 |
| 8 |
300604 |
长川科技 |
5.13% |
299.95 |
8149.74 |
5.69% |
-63.54 (-21.18%) |
| 9 |
601138 |
工业富联 |
5.10% |
295.97 |
8109.58 |
5.66% |
新增 |
| 10 |
300476 |
胜宏科技 |
3.08% |
152.00 |
4903.52 |
3.42% |
新增 |
| 11 |
600993 |
马应龙 |
2.91% |
173.26 |
4620.84 |
3.22% |
--- |
| 12 |
002028 |
思源电气 |
2.89% |
68.64 |
4592.24 |
3.20% |
--- |
| 13 |
601899 |
紫金矿业 |
2.69% |
243.40 |
4276.54 |
2.98% |
--- |
| 14 |
600363 |
联创光电 |
2.52% |
145.57 |
4006.18 |
2.80% |
--- |
| 15 |
601208 |
东材科技 |
2.34% |
511.71 |
3715.02 |
2.59% |
--- |
| 16 |
002938 |
鹏鼎控股 |
2.28% |
91.25 |
3628.10 |
2.53% |
--- |
| 17 |
603283 |
赛腾股份 |
1.55% |
32.28 |
2465.97 |
1.72% |
--- |
| 18 |
603890 |
春秋电子 |
1.33% |
232.99 |
2110.89 |
1.47% |
--- |
| 19 |
688378 |
奥来德 |
1.11% |
75.07 |
1761.06 |
1.23% |
--- |
| 20 |
000423 |
东阿阿胶 |
0.76% |
19.29 |
1207.75 |
0.84% |
--- |
| 21 |
603009 |
北特科技 |
0.71% |
63.39 |
1136.58 |
0.79% |
--- |
| 22 |
601117 |
中国化学 |
0.50% |
97.03 |
799.53 |
0.56% |
--- |
| 23 |
002997 |
瑞鹄模具 |
0.39% |
19.19 |
613.50 |
0.43% |
--- |
| 24 |
688595 |
芯海科技 |
0.30% |
16.10 |
482.98 |
0.34% |
--- |
| 25 |
300014 |
亿纬锂能 |
0.30% |
12.08 |
482.23 |
0.34% |
--- |
| 26 |
002096 |
易普力 |
0.27% |
35.76 |
425.54 |
0.30% |
--- |
| 27 |
688188 |
柏楚电子 |
0.25% |
2.19 |
403.78 |
0.28% |
--- |
| 28 |
002179 |
中航光电 |
0.24% |
9.93 |
377.84 |
0.26% |
--- |
| 29 |
002371 |
北方华创 |
0.23% |
1.14 |
364.67 |
0.25% |
--- |
| 30 |
300750 |
宁德时代 |
0.21% |
1.84 |
331.26 |
0.23% |
--- |
| 31 |
300888 |
稳健医疗 |
0.18% |
11.54 |
291.96 |
0.20% |
--- |
| 32 |
688603 |
天承科技 |
0.04% |
1.19 |
62.08 |
0.04% |
--- |
| 33 |
002837 |
英维克 |
0.04% |
2.72 |
58.24 |
0.04% |
--- |
| 34 |
688175 |
高凌信息 |
0.01% |
1.48 |
21.84 |
0.02% |
--- |
| 35 |
301580 |
爱迪特 |
0.01% |
0.20 |
15.35 |
0.01% |
--- |
| 36 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 37 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 38 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 39 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 40 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 41 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 42 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 43 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 44 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 45 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 46 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 47 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 48 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 49 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 50 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 51 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 52 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 53 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 54 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 55 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 56 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 57 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 58 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 59 |
002913 |
奥士康 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 60 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 61 |
301205 |
联特科技 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 62 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 63 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 64 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 65 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.60 |
0.00% |
--- |
| 66 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 67 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
| 68 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 69 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 70 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 71 |
301526 |
国际复材 |
0.00% |
0.97 |
3.24 |
0.00% |
--- |
| 72 |
603381 |
永臻股份 |
0.00% |
0.18 |
4.93 |
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 |
301391 |
卡莱特 |
10.10% |
169.31 |
20377.89 |
4.79% |
0.84 (0.49%) |
| 2 |
688630 |
芯碁微装 |
9.84% |
302.00 |
19841.35 |
3.77% |
149.28 (49.43%) |
| 3 |
002436 |
兴森科技 |
9.43% |
1548.78 |
19018.99 |
1.03% |
-10.05 (-0.65%) |
| 4 |
601208 |
东材科技 |
8.70% |
2064.74 |
17550.33 |
2.30% |
94.63 (4.58%) |
| 5 |
300203 |
聚光科技 |
8.59% |
1301.02 |
17329.59 |
2.90% |
45.65 (3.51%) |
| 6 |
300308 |
中际旭创 |
7.80% |
100.49 |
15733.03 |
0.13% |
27.55 (27.41%) |
| 7 |
300604 |
长川科技 |
6.06% |
363.49 |
12213.42 |
0.79% |
30.78 (8.47%) |
| 8 |
688378 |
奥来德 |
4.99% |
298.88 |
10072.11 |
2.08% |
107.05 (35.82%) |
| 9 |
600363 |
联创光电 |
4.40% |
311.65 |
8878.79 |
0.68% |
-0.97 (-0.31%) |
| 10 |
002463 |
沪电股份 |
3.29% |
220.19 |
6645.31 |
0.12% |
新增 |
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
301391 |
卡莱特 |
10.10% |
169.31 |
20377.89 |
4.79% |
0.84 (0.49%) |
| 2 |
688630 |
芯碁微装 |
9.84% |
302.00 |
19841.35 |
3.77% |
149.28 (49.43%) |
| 3 |
002436 |
兴森科技 |
9.43% |
1548.78 |
19018.99 |
1.03% |
-10.05 (-0.65%) |
| 4 |
601208 |
东材科技 |
8.70% |
2064.74 |
17550.33 |
2.30% |
94.63 (4.58%) |
| 5 |
300203 |
聚光科技 |
8.59% |
1301.02 |
17329.59 |
2.90% |
45.65 (3.51%) |
| 6 |
300308 |
中际旭创 |
7.80% |
100.49 |
15733.03 |
0.13% |
27.55 (27.41%) |
| 7 |
300604 |
长川科技 |
6.06% |
363.49 |
12213.42 |
0.79% |
30.78 (8.47%) |
| 8 |
688378 |
奥来德 |
4.99% |
298.88 |
10072.11 |
2.08% |
107.05 (35.82%) |
| 9 |
600363 |
联创光电 |
4.40% |
311.65 |
8878.79 |
0.68% |
-0.97 (-0.31%) |
| 10 |
002463 |
沪电股份 |
3.29% |
220.19 |
6645.31 |
0.12% |
新增 |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601208 |
东材科技 |
9.57% |
1970.11 |
24389.99 |
11.04% |
384.28 (19.51%) |
| 2 |
002436 |
兴森科技 |
9.01% |
1558.83 |
22961.57 |
10.40% |
-198.38 (-12.73%) |
| 3 |
300203 |
聚光科技 |
7.81% |
1255.37 |
19897.62 |
9.01% |
0.00 (0.00%) |
| 4 |
301391 |
卡莱特 |
7.57% |
168.47 |
19286.73 |
8.73% |
47.80 (28.37%) |
| 5 |
002886 |
沃特股份 |
5.72% |
711.72 |
14583.20 |
6.60% |
75.47 (10.60%) |
| 6 |
688630 |
芯碁微装 |
5.11% |
152.72 |
13037.86 |
5.90% |
新增 |
| 7 |
300604 |
长川科技 |
4.96% |
332.71 |
12639.82 |
5.72% |
新增 |
| 8 |
600363 |
联创光电 |
4.17% |
312.62 |
10628.95 |
4.81% |
-289.85 (-92.72%) |
| 9 |
688378 |
奥来德 |
3.56% |
191.83 |
9081.08 |
4.11% |
-90.33 (-47.09%) |
| 10 |
300308 |
中际旭创 |
3.23% |
72.94 |
8235.98 |
3.73% |
-59.92 (-82.15%) |
| 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 |
601208 |
东材科技 |
9.57% |
1970.11 |
24389.99 |
11.04% |
384.28 (19.51%) |
| 2 |
002436 |
兴森科技 |
9.01% |
1558.83 |
22961.57 |
10.40% |
-198.38 (-12.73%) |
| 3 |
300203 |
聚光科技 |
7.81% |
1255.37 |
19897.62 |
9.01% |
0.00 (0.00%) |
| 4 |
301391 |
卡莱特 |
7.57% |
168.47 |
19286.73 |
8.73% |
47.80 (28.37%) |
| 5 |
002886 |
沃特股份 |
5.72% |
711.72 |
14583.20 |
6.60% |
75.47 (10.60%) |
| 6 |
688630 |
芯碁微装 |
5.11% |
152.72 |
13037.86 |
5.90% |
新增 |
| 7 |
300604 |
长川科技 |
4.96% |
332.71 |
12639.82 |
5.72% |
新增 |
| 8 |
600363 |
联创光电 |
4.17% |
312.62 |
10628.95 |
4.81% |
-289.85 (-92.72%) |
| 9 |
688378 |
奥来德 |
3.56% |
191.83 |
9081.08 |
4.11% |
-90.33 (-47.09%) |
| 10 |
300308 |
中际旭创 |
3.23% |
72.94 |
8235.98 |
3.73% |
-59.92 (-82.15%) |
| 11 |
002028 |
思源电气 |
2.78% |
135.95 |
7075.01 |
3.20% |
--- |
| 12 |
688603 |
天承科技 |
2.28% |
77.38 |
5801.71 |
2.63% |
--- |
| 13 |
002050 |
三花智控 |
1.80% |
156.10 |
4589.34 |
2.08% |
--- |
| 14 |
600388 |
龙净环保 |
1.62% |
323.01 |
4131.30 |
1.87% |
--- |
| 15 |
603890 |
春秋电子 |
1.57% |
349.99 |
4007.39 |
1.81% |
--- |
| 16 |
002837 |
英维克 |
1.06% |
97.97 |
2692.22 |
1.22% |
--- |
| 17 |
601689 |
拓普集团 |
0.99% |
34.50 |
2535.43 |
1.15% |
--- |
| 18 |
603667 |
五洲新春 |
0.91% |
99.50 |
2328.39 |
1.05% |
--- |
| 19 |
603722 |
阿科力 |
0.88% |
41.67 |
2246.01 |
1.02% |
--- |
| 20 |
603305 |
旭升集团 |
0.88% |
113.68 |
2242.91 |
1.02% |
--- |
| 21 |
688362 |
甬矽电子 |
0.77% |
75.16 |
1968.45 |
0.89% |
--- |
| 22 |
300757 |
罗博特科 |
0.74% |
23.10 |
1880.11 |
0.85% |
--- |
| 23 |
002475 |
立讯精密 |
0.72% |
53.14 |
1830.67 |
0.83% |
--- |
| 24 |
300136 |
信维通信 |
0.61% |
65.44 |
1544.38 |
0.70% |
--- |
| 25 |
301368 |
丰立智能 |
0.51% |
27.80 |
1310.49 |
0.59% |
--- |
| 26 |
688301 |
奕瑞科技 |
0.47% |
3.67 |
1194.16 |
0.54% |
--- |
| 27 |
002156 |
通富微电 |
0.45% |
49.43 |
1142.82 |
0.52% |
--- |
| 28 |
600079 |
ST人福 |
0.45% |
46.18 |
1148.03 |
0.52% |
--- |
| 29 |
002444 |
巨星科技 |
0.41% |
46.44 |
1045.83 |
0.47% |
--- |
| 30 |
300429 |
强力新材 |
0.39% |
76.69 |
986.27 |
0.45% |
--- |
| 31 |
688582 |
芯动联科 |
0.37% |
24.18 |
935.09 |
0.42% |
--- |
| 32 |
300445 |
康斯特 |
0.35% |
50.67 |
883.18 |
0.40% |
--- |
| 33 |
301205 |
联特科技 |
0.30% |
7.32 |
767.19 |
0.35% |
--- |
| 34 |
002230 |
科大讯飞 |
0.30% |
16.71 |
775.01 |
0.35% |
--- |
| 35 |
603296 |
华勤技术 |
0.30% |
9.62 |
768.36 |
0.35% |
--- |
| 36 |
688062 |
迈威生物 |
0.30% |
23.38 |
764.34 |
0.35% |
--- |
| 37 |
301383 |
天键股份 |
0.29% |
11.51 |
748.10 |
0.34% |
--- |
| 38 |
603121 |
华培动力 |
0.29% |
68.86 |
748.46 |
0.34% |
--- |
| 39 |
300100 |
双林股份 |
0.28% |
69.20 |
721.76 |
0.33% |
--- |
| 40 |
688502 |
茂莱光学 |
0.27% |
3.22 |
698.97 |
0.32% |
--- |
| 41 |
600183 |
生益科技 |
0.24% |
33.92 |
621.08 |
0.28% |
--- |
| 42 |
000333 |
美的集团 |
0.24% |
11.05 |
603.66 |
0.27% |
--- |
| 43 |
000034 |
神州数码 |
0.22% |
19.17 |
573.37 |
0.26% |
--- |
| 44 |
688319 |
欧林生物 |
0.21% |
34.38 |
543.27 |
0.25% |
--- |
| 45 |
000526 |
学大教育 |
0.21% |
10.83 |
541.39 |
0.25% |
--- |
| 46 |
300115 |
长盈精密 |
0.21% |
40.25 |
533.31 |
0.24% |
--- |
| 47 |
300496 |
中科创达 |
0.19% |
5.95 |
476.36 |
0.22% |
--- |
| 48 |
603773 |
沃格光电 |
0.18% |
13.75 |
465.71 |
0.21% |
--- |
| 49 |
688519 |
南亚新材 |
0.17% |
16.63 |
428.27 |
0.19% |
--- |
| 50 |
300007 |
汉威科技 |
0.16% |
19.54 |
406.07 |
0.18% |
--- |
| 51 |
300602 |
飞荣达 |
0.13% |
18.70 |
337.89 |
0.15% |
--- |
| 52 |
688286 |
敏芯股份 |
0.10% |
3.65 |
261.82 |
0.12% |
--- |
| 53 |
300456 |
赛微电子 |
0.10% |
10.10 |
242.80 |
0.11% |
--- |
| 54 |
300017 |
网宿科技 |
0.10% |
32.13 |
252.22 |
0.11% |
--- |
| 55 |
920047 |
诺思兰德 |
0.03% |
5.04 |
85.17 |
0.04% |
--- |
| 56 |
301526 |
国际复材 |
0.02% |
9.72 |
52.72 |
0.02% |
--- |
| 57 |
601096 |
宏盛华源 |
0.01% |
3.92 |
21.33 |
0.01% |
--- |
| 58 |
688175 |
高凌信息 |
0.01% |
1.06 |
29.48 |
0.01% |
--- |
| 59 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.01% |
--- |
| 60 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 61 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 62 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 63 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 64 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 65 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
| 66 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
| 67 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 68 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 69 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
| 70 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 71 |
300394 |
天孚通信 |
0.00% |
0.02 |
1.83 |
0.00% |
--- |
| 72 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 73 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 74 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 75 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 76 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 77 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 78 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 79 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
| 80 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 81 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
| 82 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 83 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 84 |
603004 |
鼎龙科技 |
0.00% |
0.19 |
6.92 |
0.00% |
--- |
| 85 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.00% |
--- |
| 86 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
| 87 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 88 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 89 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 90 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 91 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 92 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 93 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 94 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 95 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 96 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 97 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 98 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 99 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 100 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 101 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 102 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 103 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 104 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 105 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 106 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 107 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 108 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 109 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 110 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
| 111 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 112 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 113 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 114 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 115 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 116 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 117 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 118 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 119 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 120 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 121 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 122 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 123 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 124 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 125 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 126 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 127 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 128 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 129 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 130 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 131 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 132 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 133 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 134 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 135 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 136 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 137 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 138 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 139 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 140 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 141 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 142 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 143 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
| 144 |
002913 |
奥士康 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
| 145 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
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 |
002436 |
兴森科技 |
9.45% |
1757.21 |
21455.54 |
1.17% |
263.79 (15.01%) |
| 2 |
300203 |
聚光科技 |
9.28% |
1255.37 |
21052.56 |
2.78% |
170.13 (13.55%) |
| 3 |
600363 |
联创光电 |
8.72% |
602.47 |
19784.99 |
1.34% |
303.68 (50.41%) |
| 4 |
601208 |
东材科技 |
8.12% |
1585.83 |
18427.38 |
1.77% |
636.49 (40.14%) |
| 5 |
300308 |
中际旭创 |
6.78% |
132.86 |
15385.52 |
0.18% |
-18.28 (-13.76%) |
| 6 |
002886 |
沃特股份 |
5.15% |
636.26 |
11681.66 |
3.70% |
209.52 (32.93%) |
| 7 |
688378 |
奥来德 |
4.77% |
282.16 |
10829.16 |
2.98% |
75.06 (26.60%) |
| 8 |
600388 |
龙净环保 |
4.39% |
648.63 |
9969.45 |
0.60% |
新增 |
| 9 |
301391 |
卡莱特 |
4.38% |
120.67 |
9940.71 |
7.54% |
15.24 (12.63%) |
| 10 |
688603 |
天承科技 |
2.15% |
67.13 |
4883.97 |
5.59% |
66.99 (99.79%) |
| 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 |
002436 |
兴森科技 |
9.45% |
1757.21 |
21455.54 |
1.17% |
263.79 (15.01%) |
| 2 |
300203 |
聚光科技 |
9.28% |
1255.37 |
21052.56 |
2.78% |
170.13 (13.55%) |
| 3 |
600363 |
联创光电 |
8.72% |
602.47 |
19784.99 |
1.34% |
303.68 (50.41%) |
| 4 |
601208 |
东材科技 |
8.12% |
1585.83 |
18427.38 |
1.77% |
636.49 (40.14%) |
| 5 |
300308 |
中际旭创 |
6.78% |
132.86 |
15385.52 |
0.18% |
-18.28 (-13.76%) |
| 6 |
002886 |
沃特股份 |
5.15% |
636.26 |
11681.66 |
3.70% |
209.52 (32.93%) |
| 7 |
688378 |
奥来德 |
4.77% |
282.16 |
10829.16 |
2.98% |
75.06 (26.60%) |
| 8 |
600388 |
龙净环保 |
4.39% |
648.63 |
9969.45 |
0.60% |
新增 |
| 9 |
301391 |
卡莱特 |
4.38% |
120.67 |
9940.71 |
7.54% |
15.24 (12.63%) |
| 10 |
688603 |
天承科技 |
2.15% |
67.13 |
4883.97 |
5.59% |
66.99 (99.79%) |
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 |
002436 |
兴森科技 |
9.51% |
1493.42 |
23148.02 |
10.81% |
151.11 (10.12%) |
| 2 |
300308 |
中际旭创 |
9.16% |
151.14 |
22285.92 |
10.41% |
43.41 (28.72%) |
| 3 |
300203 |
聚光科技 |
9.04% |
1085.24 |
21997.90 |
10.27% |
450.17 (41.48%) |
| 4 |
301391 |
卡莱特 |
5.08% |
105.42 |
12352.58 |
5.77% |
26.44 (25.08%) |
| 5 |
601208 |
东材科技 |
4.96% |
949.34 |
12056.62 |
5.63% |
527.19 (55.53%) |
| 6 |
600363 |
联创光电 |
4.56% |
298.79 |
11084.98 |
5.18% |
新增 |
| 7 |
688378 |
奥来德 |
4.21% |
207.10 |
10230.67 |
4.78% |
61.71 (29.80%) |
| 8 |
601138 |
工业富联 |
4.08% |
394.33 |
9937.09 |
4.64% |
新增 |
| 9 |
000021 |
深科技 |
3.79% |
460.78 |
9210.93 |
4.30% |
新增 |
| 10 |
002886 |
沃特股份 |
3.56% |
426.74 |
8654.29 |
4.04% |
63.32 (14.84%) |
| 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 |
002436 |
兴森科技 |
9.51% |
1493.42 |
23148.02 |
10.81% |
151.11 (10.12%) |
| 2 |
300308 |
中际旭创 |
9.16% |
151.14 |
22285.92 |
10.41% |
43.41 (28.72%) |
| 3 |
300203 |
聚光科技 |
9.04% |
1085.24 |
21997.90 |
10.27% |
450.17 (41.48%) |
| 4 |
301391 |
卡莱特 |
5.08% |
105.42 |
12352.58 |
5.77% |
26.44 (25.08%) |
| 5 |
601208 |
东材科技 |
4.96% |
949.34 |
12056.62 |
5.63% |
527.19 (55.53%) |
| 6 |
600363 |
联创光电 |
4.56% |
298.79 |
11084.98 |
5.18% |
新增 |
| 7 |
688378 |
奥来德 |
4.21% |
207.10 |
10230.67 |
4.78% |
61.71 (29.80%) |
| 8 |
601138 |
工业富联 |
4.08% |
394.33 |
9937.09 |
4.64% |
新增 |
| 9 |
000021 |
深科技 |
3.79% |
460.78 |
9210.93 |
4.30% |
新增 |
| 10 |
002886 |
沃特股份 |
3.56% |
426.74 |
8654.29 |
4.04% |
63.32 (14.84%) |
| 11 |
300502 |
新易盛 |
3.44% |
123.11 |
8367.67 |
3.91% |
--- |
| 12 |
002409 |
雅克科技 |
2.69% |
89.70 |
6537.50 |
3.05% |
--- |
| 13 |
600060 |
海信视像 |
2.52% |
247.84 |
6134.16 |
2.87% |
--- |
| 14 |
688668 |
鼎通科技 |
2.36% |
58.75 |
5746.21 |
2.68% |
--- |
| 15 |
688383 |
新益昌 |
2.16% |
37.79 |
5260.97 |
2.46% |
--- |
| 16 |
002028 |
思源电气 |
1.84% |
96.03 |
4486.52 |
2.10% |
--- |
| 17 |
688319 |
欧林生物 |
1.76% |
198.29 |
4288.98 |
2.00% |
--- |
| 18 |
300315 |
掌趣科技 |
1.46% |
456.12 |
3557.72 |
1.66% |
--- |
| 19 |
688981 |
中芯国际 |
1.28% |
61.52 |
3108.14 |
1.45% |
--- |
| 20 |
300634 |
彩讯股份 |
1.15% |
105.73 |
2791.30 |
1.30% |
--- |
| 21 |
300687 |
赛意信息 |
1.15% |
101.15 |
2809.99 |
1.31% |
--- |
| 22 |
000922 |
佳电股份 |
0.83% |
153.74 |
2023.17 |
0.94% |
--- |
| 23 |
601689 |
拓普集团 |
0.76% |
23.04 |
1859.33 |
0.87% |
--- |
| 24 |
688418 |
震有科技 |
0.61% |
70.41 |
1484.16 |
0.69% |
--- |
| 25 |
688484 |
南芯科技 |
0.59% |
34.75 |
1431.21 |
0.67% |
--- |
| 26 |
603019 |
中科曙光 |
0.56% |
26.71 |
1359.54 |
0.64% |
--- |
| 27 |
688582 |
芯动联科 |
0.54% |
28.20 |
1320.80 |
0.62% |
--- |
| 28 |
688535 |
华海诚科 |
0.51% |
20.22 |
1236.12 |
0.58% |
--- |
| 29 |
002130 |
沃尔核材 |
0.41% |
122.89 |
997.87 |
0.47% |
--- |
| 30 |
920476 |
海能技术 |
0.36% |
64.79 |
883.03 |
0.41% |
--- |
| 31 |
300092 |
科新机电 |
0.31% |
45.39 |
744.40 |
0.35% |
--- |
| 32 |
002472 |
双环传动 |
0.31% |
20.62 |
748.51 |
0.35% |
--- |
| 33 |
688371 |
菲沃泰 |
0.30% |
33.45 |
723.48 |
0.34% |
--- |
| 34 |
300624 |
万兴科技 |
0.29% |
5.96 |
697.98 |
0.33% |
--- |
| 35 |
603889 |
新澳股份 |
0.29% |
92.64 |
695.74 |
0.32% |
--- |
| 36 |
002609 |
捷顺科技 |
0.29% |
61.40 |
715.92 |
0.33% |
--- |
| 37 |
003029 |
吉大正元 |
0.27% |
20.11 |
652.57 |
0.30% |
--- |
| 38 |
301046 |
能辉科技 |
0.24% |
18.02 |
589.25 |
0.28% |
--- |
| 39 |
603173 |
福斯达 |
0.21% |
17.16 |
505.36 |
0.24% |
--- |
| 40 |
300426 |
华智数媒 |
0.21% |
34.08 |
507.45 |
0.24% |
--- |
| 41 |
688393 |
安必平 |
0.20% |
14.85 |
497.62 |
0.23% |
--- |
| 42 |
002079 |
苏州固锝 |
0.02% |
4.04 |
58.98 |
0.03% |
--- |
| 43 |
301291 |
明阳电气 |
0.02% |
1.21 |
39.11 |
0.02% |
--- |
| 44 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
| 45 |
688175 |
高凌信息 |
0.01% |
1.06 |
34.96 |
0.02% |
--- |
| 46 |
688333 |
铂力特 |
0.01% |
0.26 |
27.10 |
0.01% |
--- |
| 47 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 48 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 49 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 50 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 51 |
300394 |
天孚通信 |
0.00% |
0.02 |
2.14 |
0.00% |
--- |
| 52 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
| 53 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 54 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 55 |
002335 |
科华数据 |
0.00% |
0.05 |
1.83 |
0.00% |
--- |
| 56 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
| 57 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 58 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 59 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 60 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 61 |
002913 |
奥士康 |
0.00% |
0.04 |
1.53 |
0.00% |
--- |
| 62 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 63 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 64 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 65 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
| 66 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 67 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 68 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 69 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 70 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 71 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 72 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 73 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 74 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 75 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 76 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 77 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 78 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 79 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
| 80 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 81 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 82 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 83 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 84 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 85 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 86 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 87 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 88 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 89 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 90 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 91 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 92 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 93 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 94 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 95 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 96 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 97 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 98 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 99 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 100 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
| 101 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
| 102 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
| 103 |
301358 |
湖南裕能 |
0.00% |
0.19 |
8.30 |
0.00% |
--- |
| 104 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
| 105 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
| 106 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
| 107 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
| 108 |
301260 |
格力博 |
0.00% |
0.31 |
7.23 |
0.00% |
--- |
| 109 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 110 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
| 111 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
| 112 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 113 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 114 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 115 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
| 116 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 117 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
| 118 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 119 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 120 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
| 121 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 122 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
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 |
300203 |
聚光科技 |
9.11% |
635.07 |
16823.12 |
1.40% |
164.64 (25.92%) |
| 2 |
002436 |
兴森科技 |
8.94% |
1342.31 |
16497.04 |
0.89% |
76.82 (5.72%) |
| 3 |
002050 |
三花智控 |
6.62% |
474.81 |
12226.39 |
0.13% |
114.66 (24.15%) |
| 4 |
688378 |
奥来德 |
4.62% |
145.39 |
8525.84 |
2.17% |
69.14 (47.55%) |
| 5 |
301391 |
卡莱特 |
4.13% |
78.98 |
7619.88 |
5.23% |
38.59 (48.86%) |
| 6 |
002028 |
思源电气 |
3.87% |
156.07 |
7135.59 |
0.26% |
30.89 (19.79%) |
| 7 |
002886 |
沃特股份 |
3.47% |
363.42 |
6414.32 |
2.12% |
166.22 (45.74%) |
| 8 |
300308 |
中际旭创 |
3.44% |
107.73 |
6345.57 |
0.14% |
新增 |
| 9 |
601208 |
东材科技 |
2.99% |
422.15 |
5517.56 |
0.48% |
-231.86 (-54.92%) |
| 10 |
300548 |
博创科技 |
2.99% |
187.28 |
5524.76 |
0.82% |
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 |
300203 |
聚光科技 |
9.11% |
635.07 |
16823.12 |
1.40% |
164.64 (25.92%) |
| 2 |
002436 |
兴森科技 |
8.94% |
1342.31 |
16497.04 |
0.89% |
76.82 (5.72%) |
| 3 |
002050 |
三花智控 |
6.62% |
474.81 |
12226.39 |
0.13% |
114.66 (24.15%) |
| 4 |
688378 |
奥来德 |
4.62% |
145.39 |
8525.84 |
2.17% |
69.14 (47.55%) |
| 5 |
301391 |
卡莱特 |
4.13% |
78.98 |
7619.88 |
5.23% |
38.59 (48.86%) |
| 6 |
002028 |
思源电气 |
3.87% |
156.07 |
7135.59 |
0.26% |
30.89 (19.79%) |
| 7 |
002886 |
沃特股份 |
3.47% |
363.42 |
6414.32 |
2.12% |
166.22 (45.74%) |
| 8 |
300308 |
中际旭创 |
3.44% |
107.73 |
6345.57 |
0.14% |
新增 |
| 9 |
601208 |
东材科技 |
2.99% |
422.15 |
5517.56 |
0.48% |
-231.86 (-54.92%) |
| 10 |
300548 |
博创科技 |
2.99% |
187.28 |
5524.76 |
0.82% |
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 |
300203 |
聚光科技 |
9.83% |
470.44 |
15947.81 |
11.34% |
-126.74 (-26.94%) |
| 2 |
002436 |
兴森科技 |
7.55% |
1265.50 |
12250.01 |
8.71% |
新增 |
| 3 |
601888 |
中国中免 |
5.11% |
38.38 |
8291.23 |
5.90% |
-2.26 (-5.89%) |
| 4 |
002050 |
三花智控 |
4.71% |
360.15 |
7642.38 |
5.44% |
50.20 (13.94%) |
| 5 |
601208 |
东材科技 |
4.61% |
654.02 |
7475.41 |
5.32% |
新增 |
| 6 |
600258 |
首旅酒店 |
4.34% |
283.59 |
7032.97 |
5.00% |
-49.57 (-17.48%) |
| 7 |
600418 |
江淮汽车 |
3.95% |
487.83 |
6405.15 |
4.56% |
新增 |
| 8 |
002049 |
紫光国微 |
3.45% |
42.42 |
5591.61 |
3.98% |
-21.40 (-50.44%) |
| 9 |
002028 |
思源电气 |
2.95% |
125.18 |
4784.44 |
3.40% |
-110.47 (-88.25%) |
| 10 |
688560 |
明冠新材 |
2.61% |
91.60 |
4241.20 |
3.02% |
-15.70 (-17.13%) |
| 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 |
300203 |
聚光科技 |
9.83% |
470.44 |
15947.81 |
11.34% |
-126.74 (-26.94%) |
| 2 |
002436 |
兴森科技 |
7.55% |
1265.50 |
12250.01 |
8.71% |
新增 |
| 3 |
601888 |
中国中免 |
5.11% |
38.38 |
8291.23 |
5.90% |
-2.26 (-5.89%) |
| 4 |
002050 |
三花智控 |
4.71% |
360.15 |
7642.38 |
5.44% |
50.20 (13.94%) |
| 5 |
601208 |
东材科技 |
4.61% |
654.02 |
7475.41 |
5.32% |
新增 |
| 6 |
600258 |
首旅酒店 |
4.34% |
283.59 |
7032.97 |
5.00% |
-49.57 (-17.48%) |
| 7 |
600418 |
江淮汽车 |
3.95% |
487.83 |
6405.15 |
4.56% |
新增 |
| 8 |
002049 |
紫光国微 |
3.45% |
42.42 |
5591.61 |
3.98% |
-21.40 (-50.44%) |
| 9 |
002028 |
思源电气 |
2.95% |
125.18 |
4784.44 |
3.40% |
-110.47 (-88.25%) |
| 10 |
688560 |
明冠新材 |
2.61% |
91.60 |
4241.20 |
3.02% |
-15.70 (-17.13%) |
| 11 |
688378 |
奥来德 |
2.37% |
76.26 |
3850.91 |
2.74% |
--- |
| 12 |
603416 |
信捷电气 |
2.33% |
83.33 |
3776.33 |
2.69% |
--- |
| 13 |
301391 |
卡莱特 |
2.13% |
40.39 |
3453.55 |
2.46% |
--- |
| 14 |
002886 |
沃特股份 |
2.02% |
197.20 |
3269.51 |
2.33% |
--- |
| 15 |
002903 |
宇环数控 |
1.78% |
144.83 |
2895.16 |
2.06% |
--- |
| 16 |
002271 |
东方雨虹 |
1.69% |
81.63 |
2740.32 |
1.95% |
--- |
| 17 |
002979 |
雷赛智能 |
1.33% |
95.41 |
2157.13 |
1.53% |
--- |
| 18 |
600754 |
锦江酒店 |
1.21% |
33.67 |
1964.66 |
1.40% |
--- |
| 19 |
603799 |
华友钴业 |
1.14% |
33.26 |
1850.03 |
1.32% |
--- |
| 20 |
920476 |
海能技术 |
1.11% |
113.31 |
1796.01 |
1.28% |
--- |
| 21 |
300161 |
华中数控 |
1.07% |
75.78 |
1732.44 |
1.23% |
--- |
| 22 |
002997 |
瑞鹄模具 |
1.05% |
69.77 |
1702.35 |
1.21% |
--- |
| 23 |
002027 |
分众传媒 |
0.96% |
232.00 |
1549.76 |
1.10% |
--- |
| 24 |
601816 |
京沪高铁 |
0.93% |
305.90 |
1505.03 |
1.07% |
--- |
| 25 |
688281 |
华秦科技 |
0.92% |
5.24 |
1493.14 |
1.06% |
--- |
| 26 |
603966 |
法兰泰克 |
0.80% |
114.57 |
1300.37 |
0.92% |
--- |
| 27 |
920685 |
新芝生物 |
0.77% |
83.75 |
1243.72 |
0.88% |
--- |
| 28 |
688257 |
新锐股份 |
0.65% |
27.16 |
1061.40 |
0.75% |
--- |
| 29 |
000922 |
佳电股份 |
0.62% |
112.85 |
1012.26 |
0.72% |
--- |
| 30 |
300973 |
立高食品 |
0.61% |
10.26 |
986.80 |
0.70% |
--- |
| 31 |
002324 |
普利特 |
0.61% |
61.56 |
984.96 |
0.70% |
--- |
| 32 |
301117 |
佳缘科技 |
0.56% |
11.50 |
911.95 |
0.65% |
--- |
| 33 |
688300 |
联瑞新材 |
0.55% |
18.45 |
898.05 |
0.64% |
--- |
| 34 |
300687 |
赛意信息 |
0.55% |
30.26 |
892.73 |
0.63% |
--- |
| 35 |
688032 |
禾迈股份 |
0.50% |
0.87 |
819.16 |
0.58% |
--- |
| 36 |
688323 |
瑞华泰 |
0.50% |
33.93 |
806.86 |
0.57% |
--- |
| 37 |
300723 |
一品红 |
0.49% |
22.86 |
790.40 |
0.56% |
--- |
| 38 |
300525 |
博思软件 |
0.47% |
38.26 |
757.52 |
0.54% |
--- |
| 39 |
300760 |
迈瑞医疗 |
0.46% |
2.35 |
742.53 |
0.53% |
--- |
| 40 |
600050 |
中国联通 |
0.45% |
164.05 |
734.94 |
0.52% |
--- |
| 41 |
688392 |
骄成超声 |
0.45% |
5.04 |
729.84 |
0.52% |
--- |
| 42 |
002549 |
凯美特气 |
0.44% |
47.34 |
715.31 |
0.51% |
--- |
| 43 |
600129 |
太极集团 |
0.43% |
23.24 |
698.70 |
0.50% |
--- |
| 44 |
688045 |
必易微 |
0.41% |
12.30 |
673.07 |
0.48% |
--- |
| 45 |
600877 |
电科芯片 |
0.40% |
47.45 |
648.17 |
0.46% |
--- |
| 46 |
603191 |
望变电气 |
0.39% |
28.79 |
639.71 |
0.46% |
--- |
| 47 |
001255 |
博菲电气 |
0.39% |
18.86 |
631.24 |
0.45% |
--- |
| 48 |
603595 |
ST东尼 |
0.39% |
10.51 |
631.97 |
0.45% |
--- |
| 49 |
688448 |
磁谷科技 |
0.32% |
22.30 |
524.24 |
0.37% |
--- |
| 50 |
002389 |
航天彩虹 |
0.31% |
24.71 |
508.28 |
0.36% |
--- |
| 51 |
603936 |
博敏电子 |
0.28% |
37.32 |
456.05 |
0.32% |
--- |
| 52 |
603203 |
快克智能 |
0.28% |
15.66 |
461.93 |
0.33% |
--- |
| 53 |
688048 |
长光华芯 |
0.26% |
4.34 |
419.97 |
0.30% |
--- |
| 54 |
603269 |
海鸥股份 |
0.23% |
30.76 |
379.89 |
0.27% |
--- |
| 55 |
603239 |
浙江仙通 |
0.21% |
23.43 |
343.02 |
0.24% |
--- |
| 56 |
000913 |
钱江摩托 |
0.20% |
17.58 |
324.88 |
0.23% |
--- |
| 57 |
603136 |
天目湖 |
0.20% |
11.90 |
323.08 |
0.23% |
--- |
| 58 |
688160 |
步科股份 |
0.19% |
10.70 |
310.56 |
0.22% |
--- |
| 59 |
600060 |
海信视像 |
0.19% |
23.30 |
315.48 |
0.22% |
--- |
| 60 |
688418 |
震有科技 |
0.15% |
20.93 |
243.46 |
0.17% |
--- |
| 61 |
001283 |
豪鹏科技 |
0.12% |
3.75 |
195.34 |
0.14% |
--- |
| 62 |
605228 |
神通科技 |
0.09% |
16.57 |
140.51 |
0.10% |
--- |
| 63 |
003029 |
吉大正元 |
0.07% |
3.10 |
109.42 |
0.08% |
--- |
| 64 |
688349 |
三一重能 |
0.06% |
3.25 |
95.06 |
0.07% |
--- |
| 65 |
002917 |
金奥博 |
0.05% |
6.53 |
79.47 |
0.06% |
--- |
| 66 |
002410 |
广联达 |
0.04% |
1.07 |
64.15 |
0.05% |
--- |
| 67 |
688579 |
地纬智能 |
0.04% |
6.20 |
60.70 |
0.04% |
--- |
| 68 |
688382 |
益方生物 |
0.03% |
3.62 |
46.67 |
0.03% |
--- |
| 69 |
688475 |
萤石网络 |
0.03% |
2.05 |
53.22 |
0.04% |
--- |
| 70 |
688503 |
聚和材料 |
0.03% |
0.33 |
48.86 |
0.03% |
--- |
| 71 |
688141 |
杰华特 |
0.03% |
0.99 |
47.24 |
0.03% |
--- |
| 72 |
688506 |
百利天恒 |
0.02% |
1.56 |
38.59 |
0.03% |
--- |
| 73 |
301301 |
川宁生物 |
0.02% |
3.57 |
31.48 |
0.02% |
--- |
| 74 |
688333 |
铂力特 |
0.02% |
0.18 |
26.14 |
0.02% |
--- |
| 75 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
| 76 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.05 |
0.01% |
--- |
| 77 |
688496 |
*ST清越 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
| 78 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
| 79 |
301265 |
华新科技 |
0.01% |
0.82 |
9.92 |
0.01% |
--- |
| 80 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.40 |
0.01% |
--- |
| 81 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
| 82 |
301267 |
华厦眼科 |
0.01% |
0.12 |
8.12 |
0.01% |
--- |
| 83 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
| 84 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
| 85 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 86 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
| 87 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
| 88 |
002335 |
科华数据 |
0.00% |
0.05 |
2.53 |
0.00% |
--- |
| 89 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
| 90 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 91 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 92 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 93 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 94 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 95 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 96 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 97 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 98 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 99 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 100 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 101 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 102 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 103 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 104 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 105 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 106 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 107 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
| 108 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 109 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 110 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 111 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 112 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
| 113 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 114 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 115 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 116 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 117 |
301115 |
联检科技 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 118 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 119 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 120 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 121 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 122 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
| 123 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
| 124 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.01% |
--- |
| 125 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.01% |
--- |
| 126 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.01% |
--- |
| 127 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
| 128 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
| 129 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
| 130 |
688170 |
德龙激光 |
0.00% |
0.11 |
5.13 |
0.00% |
--- |
| 131 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 132 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
| 133 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
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 |
300203 |
聚光科技 |
10.47% |
597.17 |
18363.13 |
1.32% |
48.55 (8.13%) |
| 2 |
603799 |
华友钴业 |
7.98% |
217.57 |
13998.51 |
0.14% |
15.10 (6.94%) |
| 3 |
002049 |
紫光国微 |
5.24% |
63.82 |
9189.52 |
0.08% |
12.21 (19.14%) |
| 4 |
002028 |
思源电气 |
5.14% |
235.65 |
9006.57 |
0.39% |
173.77 (73.74%) |
| 5 |
601888 |
中国中免 |
4.60% |
40.64 |
8056.88 |
0.02% |
新增 |
| 6 |
002050 |
三花智控 |
4.35% |
309.95 |
7624.83 |
0.09% |
278.78 (89.94%) |
| 7 |
600258 |
首旅酒店 |
4.06% |
333.16 |
7126.24 |
0.31% |
48.89 (14.67%) |
| 8 |
300260 |
新莱应材 |
3.33% |
59.24 |
5833.52 |
0.39% |
新增 |
| 9 |
002886 |
沃特股份 |
2.95% |
319.08 |
5175.41 |
1.86% |
194.23 (60.87%) |
| 10 |
688560 |
明冠新材 |
2.83% |
107.30 |
4966.84 |
1.19% |
新增 |
| 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 |
300203 |
聚光科技 |
10.47% |
597.17 |
18363.13 |
1.32% |
48.55 (8.13%) |
| 2 |
603799 |
华友钴业 |
7.98% |
217.57 |
13998.51 |
0.14% |
15.10 (6.94%) |
| 3 |
002049 |
紫光国微 |
5.24% |
63.82 |
9189.52 |
0.08% |
12.21 (19.14%) |
| 4 |
002028 |
思源电气 |
5.14% |
235.65 |
9006.57 |
0.39% |
173.77 (73.74%) |
| 5 |
601888 |
中国中免 |
4.60% |
40.64 |
8056.88 |
0.02% |
新增 |
| 6 |
002050 |
三花智控 |
4.35% |
309.95 |
7624.83 |
0.09% |
278.78 (89.94%) |
| 7 |
600258 |
首旅酒店 |
4.06% |
333.16 |
7126.24 |
0.31% |
48.89 (14.67%) |
| 8 |
300260 |
新莱应材 |
3.33% |
59.24 |
5833.52 |
0.39% |
新增 |
| 9 |
002886 |
沃特股份 |
2.95% |
319.08 |
5175.41 |
1.86% |
194.23 (60.87%) |
| 10 |
688560 |
明冠新材 |
2.83% |
107.30 |
4966.84 |
1.19% |
新增 |
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 |
603799 |
华友钴业 |
10.51% |
202.47 |
19360.66 |
11.91% |
145.54 (71.88%) |
| 2 |
300203 |
聚光科技 |
7.16% |
548.62 |
13188.93 |
8.11% |
28.67 (5.23%) |
| 3 |
300627 |
华测导航 |
7.00% |
375.06 |
12898.31 |
7.93% |
新增 |
| 4 |
002049 |
紫光国微 |
5.32% |
51.60 |
9790.37 |
6.02% |
-41.21 (-79.85%) |
| 5 |
000625 |
长安汽车 |
5.08% |
539.98 |
9352.52 |
5.75% |
新增 |
| 6 |
600258 |
首旅酒店 |
3.83% |
284.27 |
7049.94 |
4.34% |
-30.93 (-10.88%) |
| 7 |
002475 |
立讯精密 |
3.74% |
203.61 |
6879.87 |
4.23% |
-31.34 (-15.39%) |
| 8 |
002371 |
北方华创 |
2.63% |
17.45 |
4836.05 |
2.97% |
-19.18 (-109.89%) |
| 9 |
601012 |
隆基绿能 |
2.42% |
66.91 |
4458.33 |
2.74% |
新增 |
| 10 |
002594 |
比亚迪 |
2.41% |
13.30 |
4436.68 |
2.73% |
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 |
603799 |
华友钴业 |
10.51% |
202.47 |
19360.66 |
11.91% |
145.54 (71.88%) |
| 2 |
300203 |
聚光科技 |
7.16% |
548.62 |
13188.93 |
8.11% |
28.67 (5.23%) |
| 3 |
300627 |
华测导航 |
7.00% |
375.06 |
12898.31 |
7.93% |
新增 |
| 4 |
002049 |
紫光国微 |
5.32% |
51.60 |
9790.37 |
6.02% |
-41.21 (-79.85%) |
| 5 |
000625 |
长安汽车 |
5.08% |
539.98 |
9352.52 |
5.75% |
新增 |
| 6 |
600258 |
首旅酒店 |
3.83% |
284.27 |
7049.94 |
4.34% |
-30.93 (-10.88%) |
| 7 |
002475 |
立讯精密 |
3.74% |
203.61 |
6879.87 |
4.23% |
-31.34 (-15.39%) |
| 8 |
002371 |
北方华创 |
2.63% |
17.45 |
4836.05 |
2.97% |
-19.18 (-109.89%) |
| 9 |
601012 |
隆基绿能 |
2.42% |
66.91 |
4458.33 |
2.74% |
新增 |
| 10 |
002594 |
比亚迪 |
2.41% |
13.30 |
4436.68 |
2.73% |
新增 |
| 11 |
688123 |
聚辰股份 |
2.26% |
39.05 |
4159.81 |
2.56% |
--- |
| 12 |
300275 |
梅安森 |
2.19% |
303.29 |
4024.66 |
2.48% |
--- |
| 13 |
600754 |
锦江酒店 |
2.18% |
63.76 |
4010.63 |
2.47% |
--- |
| 14 |
603876 |
鼎胜新材 |
2.10% |
85.66 |
3871.93 |
2.38% |
--- |
| 15 |
600011 |
华能国际 |
1.96% |
511.92 |
3603.92 |
2.22% |
--- |
| 16 |
300432 |
富临精工 |
1.76% |
147.17 |
3237.83 |
1.99% |
--- |
| 17 |
603501 |
豪威集团 |
1.61% |
17.14 |
2965.80 |
1.82% |
--- |
| 18 |
002886 |
沃特股份 |
1.54% |
124.85 |
2834.00 |
1.74% |
--- |
| 19 |
002463 |
沪电股份 |
1.29% |
160.39 |
2367.33 |
1.46% |
--- |
| 20 |
603885 |
吉祥航空 |
1.28% |
130.74 |
2352.02 |
1.45% |
--- |
| 21 |
002384 |
东山精密 |
1.24% |
99.53 |
2282.22 |
1.40% |
--- |
| 22 |
002028 |
思源电气 |
1.20% |
61.88 |
2206.56 |
1.36% |
--- |
| 23 |
601208 |
东材科技 |
1.12% |
160.30 |
2071.10 |
1.27% |
--- |
| 24 |
600029 |
南方航空 |
1.12% |
283.09 |
2069.39 |
1.27% |
--- |
| 25 |
600021 |
上海电力 |
1.01% |
182.27 |
1868.25 |
1.15% |
--- |
| 26 |
605050 |
福然德 |
0.95% |
124.94 |
1752.91 |
1.08% |
--- |
| 27 |
688032 |
禾迈股份 |
0.94% |
1.98 |
1728.67 |
1.06% |
--- |
| 28 |
601058 |
赛轮轮胎 |
0.92% |
149.96 |
1690.08 |
1.04% |
--- |
| 29 |
688267 |
中触媒 |
0.90% |
49.62 |
1658.80 |
1.02% |
--- |
| 30 |
688367 |
工大高科 |
0.83% |
76.71 |
1536.45 |
0.95% |
--- |
| 31 |
603517 |
ST绝味 |
0.60% |
18.96 |
1096.27 |
0.67% |
--- |
| 32 |
300666 |
江丰电子 |
0.58% |
17.58 |
1072.09 |
0.66% |
--- |
| 33 |
688357 |
建龙微纳 |
0.56% |
9.21 |
1035.56 |
0.64% |
--- |
| 34 |
301029 |
怡合达 |
0.53% |
12.04 |
981.28 |
0.60% |
--- |
| 35 |
001266 |
宏英智能 |
0.52% |
19.36 |
964.03 |
0.59% |
--- |
| 36 |
002046 |
国机精工 |
0.51% |
68.11 |
931.74 |
0.57% |
--- |
| 37 |
300760 |
迈瑞医疗 |
0.50% |
2.95 |
923.25 |
0.57% |
--- |
| 38 |
605033 |
美邦股份 |
0.49% |
39.30 |
911.37 |
0.56% |
--- |
| 39 |
000915 |
华特达因 |
0.47% |
21.09 |
872.25 |
0.54% |
--- |
| 40 |
002050 |
三花智控 |
0.47% |
31.17 |
856.55 |
0.53% |
--- |
| 41 |
688169 |
石头科技 |
0.46% |
1.39 |
854.44 |
0.53% |
--- |
| 42 |
605060 |
联德股份 |
0.40% |
41.04 |
744.88 |
0.46% |
--- |
| 43 |
600483 |
福能股份 |
0.30% |
39.36 |
553.80 |
0.34% |
--- |
| 44 |
300707 |
威唐工业 |
0.27% |
29.54 |
499.52 |
0.31% |
--- |
| 45 |
688188 |
柏楚电子 |
0.26% |
2.21 |
486.40 |
0.30% |
--- |
| 46 |
300758 |
七彩化学 |
0.25% |
36.91 |
459.95 |
0.28% |
--- |
| 47 |
301091 |
深城交 |
0.25% |
16.83 |
459.43 |
0.28% |
--- |
| 48 |
600699 |
均胜电子 |
0.25% |
29.18 |
458.42 |
0.28% |
--- |
| 49 |
603920 |
世运电路 |
0.24% |
25.74 |
445.35 |
0.27% |
--- |
| 50 |
300552 |
万集科技 |
0.24% |
14.39 |
442.35 |
0.27% |
--- |
| 51 |
600884 |
杉杉股份 |
0.23% |
14.47 |
430.05 |
0.26% |
--- |
| 52 |
603596 |
伯特利 |
0.20% |
4.56 |
365.62 |
0.22% |
--- |
| 53 |
600277 |
ST亿利 |
0.17% |
63.59 |
317.95 |
0.20% |
--- |
| 54 |
688059 |
华锐精密 |
0.17% |
2.26 |
311.20 |
0.19% |
--- |
| 55 |
603893 |
瑞芯微 |
0.14% |
2.87 |
261.00 |
0.16% |
--- |
| 56 |
688290 |
景业智能 |
0.10% |
3.59 |
182.91 |
0.11% |
--- |
| 57 |
688052 |
纳芯微 |
0.10% |
0.48 |
182.39 |
0.11% |
--- |
| 58 |
688349 |
三一重能 |
0.07% |
3.25 |
119.89 |
0.07% |
--- |
| 59 |
601127 |
赛力斯 |
0.06% |
1.34 |
108.66 |
0.07% |
--- |
| 60 |
688628 |
优利德 |
0.05% |
3.37 |
99.12 |
0.06% |
--- |
| 61 |
002917 |
金奥博 |
0.04% |
6.53 |
73.79 |
0.05% |
--- |
| 62 |
601155 |
新城控股 |
0.04% |
2.64 |
67.14 |
0.04% |
--- |
| 63 |
688008 |
澜起科技 |
0.03% |
0.92 |
55.84 |
0.03% |
--- |
| 64 |
600641 |
先导基电 |
0.03% |
2.46 |
47.97 |
0.03% |
--- |
| 65 |
301190 |
善水科技 |
0.02% |
1.83 |
43.43 |
0.03% |
--- |
| 66 |
688789 |
宏华数科 |
0.02% |
0.25 |
41.34 |
0.03% |
--- |
| 67 |
600519 |
贵州茅台 |
0.02% |
0.02 |
40.49 |
0.02% |
--- |
| 68 |
688153 |
唯捷创芯 |
0.02% |
0.77 |
33.95 |
0.02% |
--- |
| 69 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
| 70 |
000403 |
派林生物 |
0.01% |
1.02 |
22.40 |
0.01% |
--- |
| 71 |
603806 |
福斯特 |
0.01% |
0.17 |
10.94 |
0.01% |
--- |
| 72 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
| 73 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
| 74 |
003026 |
中晶科技 |
0.01% |
0.24 |
13.94 |
0.01% |
--- |
| 75 |
601966 |
玲珑轮胎 |
0.01% |
0.63 |
15.98 |
0.01% |
--- |
| 76 |
300832 |
新产业 |
0.01% |
0.38 |
17.14 |
0.01% |
--- |
| 77 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
| 78 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
| 79 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
| 80 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
| 81 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 82 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
| 83 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
| 84 |
600703 |
三安光电 |
0.00% |
0.34 |
8.36 |
0.01% |
--- |
| 85 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
| 86 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
| 87 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
| 88 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
| 89 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
| 90 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
| 91 |
300870 |
欧陆通 |
0.00% |
0.05 |
2.21 |
0.00% |
--- |
| 92 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
| 93 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
| 94 |
002271 |
东方雨虹 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 95 |
603317 |
天味食品 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 96 |
003031 |
中瓷电子 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 97 |
000913 |
钱江摩托 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
| 98 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 99 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 100 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 101 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 102 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 103 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
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 |
9.62% |
92.81 |
18983.42 |
0.15% |
4.83 (5.20%) |
| 2 |
603501 |
韦尔股份 |
8.84% |
90.17 |
17438.43 |
0.11% |
52.93 (58.71%) |
| 3 |
300203 |
聚光科技 |
6.14% |
519.95 |
12109.74 |
1.15% |
41.54 (7.99%) |
| 4 |
600703 |
三安光电 |
5.61% |
465.72 |
11074.72 |
0.11% |
160.47 (34.46%) |
| 5 |
002371 |
北方华创 |
5.09% |
36.63 |
10036.32 |
0.08% |
9.24 (25.23%) |
| 6 |
002475 |
立讯精密 |
3.78% |
234.95 |
7447.81 |
0.03% |
新增 |
| 7 |
600258 |
首旅酒店 |
3.66% |
315.20 |
7224.42 |
0.32% |
138.16 (43.83%) |
| 8 |
600029 |
南方航空 |
2.88% |
917.99 |
5682.34 |
0.09% |
新增 |
| 9 |
603799 |
华友钴业 |
2.82% |
56.93 |
5567.75 |
0.05% |
3.33 (5.85%) |
| 10 |
300760 |
迈瑞医疗 |
2.60% |
16.67 |
5121.18 |
0.01% |
4.31 (25.86%) |
| 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 |
9.62% |
92.81 |
18983.42 |
0.15% |
4.83 (5.20%) |
| 2 |
603501 |
韦尔股份 |
8.84% |
90.17 |
17438.43 |
0.11% |
52.93 (58.71%) |
| 3 |
300203 |
聚光科技 |
6.14% |
519.95 |
12109.74 |
1.15% |
41.54 (7.99%) |
| 4 |
600703 |
三安光电 |
5.61% |
465.72 |
11074.72 |
0.11% |
160.47 (34.46%) |
| 5 |
002371 |
北方华创 |
5.09% |
36.63 |
10036.32 |
0.08% |
9.24 (25.23%) |
| 6 |
002475 |
立讯精密 |
3.78% |
234.95 |
7447.81 |
0.03% |
新增 |
| 7 |
600258 |
首旅酒店 |
3.66% |
315.20 |
7224.42 |
0.32% |
138.16 (43.83%) |
| 8 |
600029 |
南方航空 |
2.88% |
917.99 |
5682.34 |
0.09% |
新增 |
| 9 |
603799 |
华友钴业 |
2.82% |
56.93 |
5567.75 |
0.05% |
3.33 (5.85%) |
| 10 |
300760 |
迈瑞医疗 |
2.60% |
16.67 |
5121.18 |
0.01% |
4.31 (25.86%) |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 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 |
002049 |
紫光国微 |
8.21% |
87.98 |
19795.57 |
9.93% |
--- |
| 2 |
300203 |
聚光科技 |
5.61% |
478.41 |
13519.99 |
6.78% |
--- |
| 3 |
603501 |
豪威集团 |
4.80% |
37.23 |
11570.84 |
5.80% |
--- |
| 4 |
600703 |
三安光电 |
4.76% |
305.24 |
11464.89 |
5.75% |
--- |
| 5 |
002371 |
北方华创 |
3.94% |
27.39 |
9504.04 |
4.77% |
--- |
| 6 |
603806 |
福斯特 |
2.96% |
54.60 |
7128.24 |
3.57% |
--- |
| 7 |
300014 |
亿纬锂能 |
2.78% |
56.79 |
6711.44 |
3.37% |
--- |
| 8 |
300750 |
宁德时代 |
2.74% |
11.23 |
6603.24 |
3.31% |
--- |
| 9 |
603799 |
华友钴业 |
2.45% |
53.60 |
5912.62 |
2.96% |
--- |
| 10 |
688188 |
柏楚电子 |
2.02% |
12.60 |
4858.49 |
2.44% |
--- |
| 季报日期: 2021-12-31 |
| 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 |
002049 |
紫光国微 |
8.21% |
87.98 |
19795.57 |
9.93% |
--- |
| 2 |
300203 |
聚光科技 |
5.61% |
478.41 |
13519.99 |
6.78% |
--- |
| 3 |
603501 |
豪威集团 |
4.80% |
37.23 |
11570.84 |
5.80% |
--- |
| 4 |
600703 |
三安光电 |
4.76% |
305.24 |
11464.89 |
5.75% |
--- |
| 5 |
002371 |
北方华创 |
3.94% |
27.39 |
9504.04 |
4.77% |
--- |
| 6 |
603806 |
福斯特 |
2.96% |
54.60 |
7128.24 |
3.57% |
--- |
| 7 |
300014 |
亿纬锂能 |
2.78% |
56.79 |
6711.44 |
3.37% |
--- |
| 8 |
300750 |
宁德时代 |
2.74% |
11.23 |
6603.24 |
3.31% |
--- |
| 9 |
603799 |
华友钴业 |
2.45% |
53.60 |
5912.62 |
2.96% |
--- |
| 10 |
688188 |
柏楚电子 |
2.02% |
12.60 |
4858.49 |
2.44% |
--- |
| 11 |
002139 |
拓邦股份 |
1.98% |
254.86 |
4763.33 |
2.39% |
--- |
| 12 |
300782 |
卓胜微 |
1.97% |
14.56 |
4758.21 |
2.39% |
--- |
| 13 |
300760 |
迈瑞医疗 |
1.95% |
12.36 |
4705.85 |
2.36% |
--- |
| 14 |
600258 |
首旅酒店 |
1.92% |
177.04 |
4626.06 |
2.32% |
--- |
| 15 |
300088 |
长信科技 |
1.88% |
340.51 |
4522.01 |
2.27% |
--- |
| 16 |
300415 |
伊之密 |
1.85% |
209.81 |
4456.36 |
2.23% |
--- |
| 17 |
600754 |
锦江酒店 |
1.82% |
74.68 |
4376.37 |
2.19% |
--- |
| 18 |
688408 |
中信博 |
1.79% |
24.48 |
4321.18 |
2.17% |
--- |
| 19 |
301062 |
上海艾录 |
1.54% |
205.75 |
3709.58 |
1.86% |
--- |
| 20 |
002594 |
比亚迪 |
1.52% |
13.66 |
3662.52 |
1.84% |
--- |
| 21 |
603657 |
春光科技 |
1.42% |
131.88 |
3434.06 |
1.72% |
--- |
| 22 |
300693 |
盛弘股份 |
1.35% |
88.93 |
3262.84 |
1.64% |
--- |
| 23 |
603259 |
药明康德 |
1.19% |
24.29 |
2880.44 |
1.44% |
--- |
| 24 |
301029 |
怡合达 |
1.13% |
29.67 |
2733.34 |
1.37% |
--- |
| 25 |
002886 |
沃特股份 |
1.09% |
85.56 |
2638.70 |
1.32% |
--- |
| 26 |
601208 |
东材科技 |
0.99% |
137.31 |
2382.26 |
1.19% |
--- |
| 27 |
600845 |
宝信软件 |
0.96% |
37.85 |
2302.61 |
1.15% |
--- |
| 28 |
300769 |
德方纳米 |
0.94% |
4.59 |
2254.42 |
1.13% |
--- |
| 29 |
300373 |
扬杰科技 |
0.93% |
33.30 |
2237.09 |
1.12% |
--- |
| 30 |
601012 |
隆基绿能 |
0.82% |
22.96 |
1979.15 |
0.99% |
--- |
| 31 |
688355 |
明志科技 |
0.77% |
55.78 |
1865.36 |
0.94% |
--- |
| 32 |
300661 |
圣邦股份 |
0.75% |
5.84 |
1804.56 |
0.90% |
--- |
| 33 |
601058 |
赛轮轮胎 |
0.73% |
119.62 |
1769.22 |
0.89% |
--- |
| 34 |
688032 |
禾迈股份 |
0.70% |
2.39 |
1685.42 |
0.85% |
--- |
| 35 |
002046 |
国机精工 |
0.66% |
106.73 |
1588.14 |
0.80% |
--- |
| 36 |
688789 |
宏华数科 |
0.61% |
5.61 |
1469.25 |
0.74% |
--- |
| 37 |
003026 |
中晶科技 |
0.61% |
19.91 |
1474.34 |
0.74% |
--- |
| 38 |
002028 |
思源电气 |
0.54% |
26.24 |
1291.16 |
0.65% |
--- |
| 39 |
002507 |
涪陵榨菜 |
0.51% |
32.42 |
1225.48 |
0.61% |
--- |
| 40 |
002837 |
英维克 |
0.47% |
27.55 |
1126.72 |
0.56% |
--- |
| 41 |
002006 |
精工科技 |
0.46% |
41.05 |
1103.29 |
0.55% |
--- |
| 42 |
688033 |
*ST天宜 |
0.45% |
33.01 |
1091.03 |
0.55% |
--- |
| 43 |
300059 |
东方财富 |
0.44% |
28.90 |
1072.48 |
0.54% |
--- |
| 44 |
603317 |
天味食品 |
0.43% |
38.86 |
1041.81 |
0.52% |
--- |
| 45 |
688798 |
艾为电子 |
0.40% |
4.45 |
961.55 |
0.48% |
--- |
| 46 |
689009 |
九号公司 |
0.38% |
13.21 |
925.34 |
0.46% |
--- |
| 47 |
600876 |
凯盛新能 |
0.37% |
24.36 |
898.81 |
0.45% |
--- |
| 48 |
688112 |
鼎阳科技 |
0.36% |
8.75 |
857.44 |
0.43% |
--- |
| 49 |
300048 |
合康新能 |
0.34% |
114.32 |
816.23 |
0.41% |
--- |
| 50 |
688190 |
云路股份 |
0.34% |
6.99 |
827.99 |
0.42% |
--- |
| 51 |
605376 |
博迁新材 |
0.32% |
9.11 |
765.85 |
0.38% |
--- |
| 52 |
603755 |
日辰股份 |
0.26% |
11.17 |
636.69 |
0.32% |
--- |
| 53 |
605499 |
东鹏饮料 |
0.25% |
3.29 |
598.25 |
0.30% |
--- |
| 54 |
300095 |
华伍股份 |
0.24% |
31.13 |
587.73 |
0.29% |
--- |
| 55 |
000009 |
中国宝安 |
0.21% |
34.34 |
495.51 |
0.25% |
--- |
| 56 |
003031 |
中瓷电子 |
0.20% |
5.80 |
486.32 |
0.24% |
--- |
| 57 |
002865 |
钧达股份 |
0.20% |
6.87 |
480.90 |
0.24% |
--- |
| 58 |
300724 |
捷佳伟创 |
0.16% |
3.44 |
393.68 |
0.20% |
--- |
| 59 |
301031 |
中熔电气 |
0.14% |
2.23 |
339.23 |
0.17% |
--- |
| 60 |
688536 |
思瑞浦 |
0.14% |
0.43 |
329.78 |
0.17% |
--- |
| 61 |
301055 |
张小泉 |
0.14% |
14.38 |
326.99 |
0.16% |
--- |
| 62 |
300316 |
晶盛机电 |
0.12% |
4.21 |
292.60 |
0.15% |
--- |
| 63 |
601778 |
晶科科技 |
0.11% |
30.06 |
256.41 |
0.13% |
--- |
| 64 |
688303 |
大全能源 |
0.10% |
4.02 |
243.03 |
0.12% |
--- |
| 65 |
603897 |
长城科技 |
0.10% |
4.86 |
242.22 |
0.12% |
--- |
| 66 |
688312 |
燕麦科技 |
0.09% |
8.48 |
228.95 |
0.11% |
--- |
| 67 |
300408 |
三环集团 |
0.08% |
4.58 |
204.20 |
0.10% |
--- |
| 68 |
688176 |
亚虹医药 |
0.04% |
3.80 |
87.30 |
0.04% |
--- |
| 69 |
601155 |
新城控股 |
0.03% |
2.64 |
76.90 |
0.04% |
--- |
| 70 |
002917 |
金奥博 |
0.03% |
6.53 |
72.03 |
0.04% |
--- |
| 71 |
601728 |
中国电信 |
0.03% |
15.15 |
64.71 |
0.03% |
--- |
| 72 |
688772 |
珠海冠宇 |
0.02% |
1.30 |
50.66 |
0.03% |
--- |
| 73 |
600519 |
贵州茅台 |
0.02% |
0.02 |
40.59 |
0.02% |
--- |
| 74 |
688733 |
壹石通 |
0.01% |
0.34 |
25.69 |
0.01% |
--- |
| 75 |
601966 |
玲珑轮胎 |
0.01% |
0.63 |
23.03 |
0.01% |
--- |
| 76 |
300832 |
新产业 |
0.01% |
0.38 |
16.74 |
0.01% |
--- |
| 77 |
688265 |
南模生物 |
0.01% |
0.24 |
15.44 |
0.01% |
--- |
| 78 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 79 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 80 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 81 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 82 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 83 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 84 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 85 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 86 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 87 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 88 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 89 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 90 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 91 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 92 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
| 93 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 94 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 95 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 96 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 97 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 98 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 99 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 100 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 101 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 102 |
301188 |
力诺药包 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
| 103 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 104 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 105 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 106 |
002271 |
东方雨虹 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
| 107 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 108 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 109 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
| 110 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 111 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 112 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
| 113 |
688622 |
*ST禾信 |
0.00% |
0.12 |
6.85 |
0.00% |
--- |
| 114 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
| 115 |
300870 |
欧陆通 |
0.00% |
0.05 |
4.00 |
0.00% |
--- |
| 116 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
| 117 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
| 118 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
| 119 |
000913 |
钱江摩托 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
| 120 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
显示全部持仓明细>>