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 |
300395 |
菲利华 |
5.94% |
7.35 |
671.79 |
0.01% |
-2.49 (-33.88%) |
| 2 |
301396 |
宏景科技 |
4.81% |
3.55 |
544.18 |
0.05% |
-2.16 (-60.85%) |
| 3 |
300953 |
震裕科技 |
3.94% |
2.56 |
445.90 |
0.02% |
-0.64 (-25.05%) |
| 4 |
300835 |
龙磁科技 |
3.87% |
5.55 |
437.84 |
0.07% |
0.00 (0.00%) |
| 5 |
603606 |
东方电缆 |
3.50% |
6.54 |
395.93 |
0.01% |
0.30 (4.59%) |
| 6 |
000700 |
模塑科技 |
3.34% |
32.39 |
378.32 |
0.04% |
0.00 (0.00%) |
| 7 |
600482 |
中国动力 |
3.31% |
11.94 |
374.08 |
0.01% |
新增 |
| 8 |
688521 |
芯原股份 |
3.19% |
1.79 |
361.37 |
0.00% |
新增 |
| 9 |
688270 |
臻镭科技 |
3.19% |
2.44 |
361.05 |
0.01% |
新增 |
| 10 |
002353 |
杰瑞股份 |
3.11% |
3.63 |
351.38 |
0.01% |
新增 |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300395 |
菲利华 |
5.94% |
7.35 |
671.79 |
0.01% |
-2.49 (-33.88%) |
| 2 |
301396 |
宏景科技 |
4.81% |
3.55 |
544.18 |
0.05% |
-2.16 (-60.85%) |
| 3 |
300953 |
震裕科技 |
3.94% |
2.56 |
445.90 |
0.02% |
-0.64 (-25.05%) |
| 4 |
300835 |
龙磁科技 |
3.87% |
5.55 |
437.84 |
0.07% |
0.00 (0.00%) |
| 5 |
603606 |
东方电缆 |
3.50% |
6.54 |
395.93 |
0.01% |
0.30 (4.59%) |
| 6 |
000700 |
模塑科技 |
3.34% |
32.39 |
378.32 |
0.04% |
0.00 (0.00%) |
| 7 |
600482 |
中国动力 |
3.31% |
11.94 |
374.08 |
0.01% |
新增 |
| 8 |
688521 |
芯原股份 |
3.19% |
1.79 |
361.37 |
0.00% |
新增 |
| 9 |
688270 |
臻镭科技 |
3.19% |
2.44 |
361.05 |
0.01% |
新增 |
| 10 |
002353 |
杰瑞股份 |
3.11% |
3.63 |
351.38 |
0.01% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300476 |
胜宏科技 |
9.17% |
4.00 |
1150.32 |
9.83% |
0.62 (15.50%) |
| 2 |
601138 |
工业富联 |
8.77% |
17.72 |
1099.53 |
9.39% |
0.37 (2.09%) |
| 3 |
300395 |
菲利华 |
7.87% |
9.84 |
986.95 |
8.43% |
0.00 (0.00%) |
| 4 |
688627 |
精智达 |
5.25% |
2.94 |
657.62 |
5.62% |
-0.52 (-17.65%) |
| 5 |
300953 |
震裕科技 |
4.28% |
3.19 |
536.82 |
4.59% |
0.00 (0.00%) |
| 6 |
002407 |
多氟多 |
3.91% |
14.46 |
490.34 |
4.19% |
新增 |
| 7 |
000700 |
模塑科技 |
3.71% |
32.39 |
465.77 |
3.98% |
新增 |
| 8 |
688210 |
统联精密 |
3.69% |
8.37 |
462.93 |
3.95% |
0.00 (0.00%) |
| 9 |
600183 |
生益科技 |
3.43% |
6.02 |
429.89 |
3.67% |
新增 |
| 10 |
001309 |
德明利 |
3.27% |
1.77 |
410.45 |
3.51% |
新增 |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300476 |
胜宏科技 |
9.17% |
4.00 |
1150.32 |
9.83% |
0.62 (15.50%) |
| 2 |
601138 |
工业富联 |
8.77% |
17.72 |
1099.53 |
9.39% |
0.37 (2.09%) |
| 3 |
300395 |
菲利华 |
7.87% |
9.84 |
986.95 |
8.43% |
0.00 (0.00%) |
| 4 |
688627 |
精智达 |
5.25% |
2.94 |
657.62 |
5.62% |
-0.52 (-17.65%) |
| 5 |
300953 |
震裕科技 |
4.28% |
3.19 |
536.82 |
4.59% |
0.00 (0.00%) |
| 6 |
002407 |
多氟多 |
3.91% |
14.46 |
490.34 |
4.19% |
新增 |
| 7 |
000700 |
模塑科技 |
3.71% |
32.39 |
465.77 |
3.98% |
新增 |
| 8 |
688210 |
统联精密 |
3.69% |
8.37 |
462.93 |
3.95% |
0.00 (0.00%) |
| 9 |
600183 |
生益科技 |
3.43% |
6.02 |
429.89 |
3.67% |
新增 |
| 10 |
001309 |
德明利 |
3.27% |
1.77 |
410.45 |
3.51% |
新增 |
| 11 |
002379 |
宏桥控股 |
3.12% |
16.34 |
390.85 |
3.34% |
--- |
| 12 |
301396 |
宏景科技 |
3.02% |
5.71 |
378.57 |
3.23% |
--- |
| 13 |
301035 |
润丰股份 |
2.99% |
5.52 |
375.42 |
3.21% |
--- |
| 14 |
603606 |
东方电缆 |
2.97% |
6.24 |
372.84 |
3.18% |
--- |
| 15 |
300835 |
龙磁科技 |
2.90% |
5.55 |
363.97 |
3.11% |
--- |
| 16 |
300115 |
长盈精密 |
2.90% |
7.82 |
363.63 |
3.11% |
--- |
| 17 |
603950 |
长源东谷 |
2.89% |
12.51 |
362.16 |
3.09% |
--- |
| 18 |
301196 |
唯科科技 |
2.87% |
4.46 |
359.34 |
3.07% |
--- |
| 19 |
688228 |
开普云 |
2.85% |
1.84 |
357.93 |
3.06% |
--- |
| 20 |
002126 |
银轮股份 |
2.82% |
9.37 |
354.19 |
3.03% |
--- |
| 21 |
688500 |
慧辰股份 |
2.72% |
5.51 |
340.49 |
2.91% |
--- |
| 22 |
000559 |
万向钱潮 |
2.46% |
17.96 |
308.91 |
2.64% |
--- |
| 23 |
601689 |
拓普集团 |
2.07% |
3.36 |
259.66 |
2.22% |
--- |
| 24 |
301307 |
美利信 |
1.05% |
3.80 |
131.40 |
1.12% |
--- |
| 25 |
600760 |
中航沈飞 |
1.01% |
2.25 |
126.34 |
1.08% |
--- |
| 26 |
600185 |
珠免集团 |
0.91% |
16.72 |
113.86 |
0.97% |
--- |
| 27 |
300814 |
中富电路 |
0.45% |
0.77 |
56.93 |
0.49% |
--- |
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 |
601138 |
工业富联 |
9.32% |
17.35 |
1145.27 |
0.00% |
新增 |
| 2 |
300476 |
胜宏科技 |
7.85% |
3.38 |
964.99 |
0.00% |
新增 |
| 3 |
300395 |
菲利华 |
6.06% |
9.84 |
744.89 |
0.02% |
7.91 (80.39%) |
| 4 |
688385 |
复旦微电 |
5.33% |
9.83 |
655.04 |
0.02% |
3.96 (40.28%) |
| 5 |
688627 |
精智达 |
5.10% |
3.46 |
626.30 |
0.05% |
2.27 (65.58%) |
| 6 |
300953 |
震裕科技 |
4.89% |
3.19 |
601.27 |
0.03% |
0.34 (10.64%) |
| 7 |
688210 |
统联精密 |
4.25% |
8.37 |
522.60 |
0.05% |
-3.94 (-47.06%) |
| 8 |
300593 |
新雷能 |
3.66% |
20.06 |
450.15 |
0.04% |
7.09 (35.34%) |
| 9 |
603606 |
东方电缆 |
3.59% |
6.24 |
440.79 |
0.01% |
新增 |
| 10 |
002384 |
东山精密 |
3.57% |
6.14 |
439.01 |
0.00% |
新增 |
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601138 |
工业富联 |
9.32% |
17.35 |
1145.27 |
0.00% |
新增 |
| 2 |
300476 |
胜宏科技 |
7.85% |
3.38 |
964.99 |
0.00% |
新增 |
| 3 |
300395 |
菲利华 |
6.06% |
9.84 |
744.89 |
0.02% |
7.91 (80.39%) |
| 4 |
688385 |
复旦微电 |
5.33% |
9.83 |
655.04 |
0.02% |
3.96 (40.28%) |
| 5 |
688627 |
精智达 |
5.10% |
3.46 |
626.30 |
0.05% |
2.27 (65.58%) |
| 6 |
300953 |
震裕科技 |
4.89% |
3.19 |
601.27 |
0.03% |
0.34 (10.64%) |
| 7 |
688210 |
统联精密 |
4.25% |
8.37 |
522.60 |
0.05% |
-3.94 (-47.06%) |
| 8 |
300593 |
新雷能 |
3.66% |
20.06 |
450.15 |
0.04% |
7.09 (35.34%) |
| 9 |
603606 |
东方电缆 |
3.59% |
6.24 |
440.79 |
0.01% |
新增 |
| 10 |
002384 |
东山精密 |
3.57% |
6.14 |
439.01 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603063 |
禾望电气 |
3.98% |
11.45 |
387.70 |
4.26% |
0.00 (0.00%) |
| 2 |
300153 |
科泰电源 |
3.31% |
9.54 |
322.93 |
3.54% |
新增 |
| 3 |
603667 |
五洲新春 |
3.30% |
9.60 |
321.70 |
3.53% |
-9.60 (-100.00%) |
| 4 |
600760 |
中航沈飞 |
3.24% |
5.39 |
315.96 |
3.47% |
新增 |
| 5 |
600590 |
泰豪科技 |
3.22% |
32.18 |
314.40 |
3.45% |
新增 |
| 6 |
300468 |
四方精创 |
3.15% |
6.09 |
307.48 |
3.38% |
新增 |
| 7 |
600030 |
中信证券 |
3.14% |
11.10 |
306.58 |
3.37% |
新增 |
| 8 |
300953 |
震裕科技 |
2.97% |
2.85 |
289.35 |
3.18% |
新增 |
| 9 |
688385 |
复旦微电 |
2.97% |
5.87 |
289.17 |
3.17% |
新增 |
| 10 |
603918 |
金桥信息 |
2.96% |
14.45 |
288.86 |
3.17% |
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 |
603063 |
禾望电气 |
3.98% |
11.45 |
387.70 |
4.26% |
0.00 (0.00%) |
| 2 |
300153 |
科泰电源 |
3.31% |
9.54 |
322.93 |
3.54% |
新增 |
| 3 |
603667 |
五洲新春 |
3.30% |
9.60 |
321.70 |
3.53% |
-9.60 (-100.00%) |
| 4 |
600760 |
中航沈飞 |
3.24% |
5.39 |
315.96 |
3.47% |
新增 |
| 5 |
600590 |
泰豪科技 |
3.22% |
32.18 |
314.40 |
3.45% |
新增 |
| 6 |
300468 |
四方精创 |
3.15% |
6.09 |
307.48 |
3.38% |
新增 |
| 7 |
600030 |
中信证券 |
3.14% |
11.10 |
306.58 |
3.37% |
新增 |
| 8 |
300953 |
震裕科技 |
2.97% |
2.85 |
289.35 |
3.18% |
新增 |
| 9 |
688385 |
复旦微电 |
2.97% |
5.87 |
289.17 |
3.17% |
新增 |
| 10 |
603918 |
金桥信息 |
2.96% |
14.45 |
288.86 |
3.17% |
新增 |
| 11 |
688210 |
统联精密 |
2.88% |
12.31 |
280.58 |
3.08% |
--- |
| 12 |
300652 |
雷迪克 |
2.76% |
4.57 |
269.13 |
2.95% |
--- |
| 13 |
300738 |
奥飞数据 |
2.67% |
12.46 |
260.79 |
2.86% |
--- |
| 14 |
600418 |
江淮汽车 |
2.65% |
6.44 |
258.18 |
2.83% |
--- |
| 15 |
600276 |
恒瑞医药 |
2.60% |
4.89 |
253.79 |
2.79% |
--- |
| 16 |
601998 |
中信银行 |
2.32% |
26.60 |
226.10 |
2.48% |
--- |
| 17 |
688239 |
航宇科技 |
2.13% |
5.93 |
207.27 |
2.28% |
--- |
| 18 |
603300 |
海南华铁 |
2.09% |
18.29 |
203.93 |
2.24% |
--- |
| 19 |
002837 |
英维克 |
2.07% |
6.81 |
202.33 |
2.22% |
--- |
| 20 |
603950 |
长源东谷 |
2.04% |
7.95 |
198.99 |
2.18% |
--- |
| 21 |
002171 |
楚江新材 |
1.99% |
19.93 |
193.92 |
2.13% |
--- |
| 22 |
601198 |
东兴证券 |
1.97% |
17.24 |
192.23 |
2.11% |
--- |
| 23 |
601555 |
东吴证券 |
1.93% |
21.50 |
188.12 |
2.07% |
--- |
| 24 |
300383 |
光环新网 |
1.92% |
13.07 |
186.90 |
2.05% |
--- |
| 25 |
300593 |
新雷能 |
1.78% |
12.97 |
173.80 |
1.91% |
--- |
| 26 |
300274 |
阳光电源 |
1.64% |
2.36 |
159.94 |
1.76% |
--- |
| 27 |
603859 |
能科科技 |
1.59% |
4.79 |
154.81 |
1.70% |
--- |
| 28 |
601336 |
新华保险 |
1.37% |
2.29 |
134.05 |
1.47% |
--- |
| 29 |
002352 |
顺丰控股 |
1.30% |
2.60 |
126.78 |
1.39% |
--- |
| 30 |
601899 |
紫金矿业 |
1.30% |
6.51 |
126.94 |
1.39% |
--- |
| 31 |
002371 |
北方华创 |
1.18% |
0.26 |
114.97 |
1.26% |
--- |
| 32 |
002050 |
三花智控 |
1.16% |
4.28 |
112.91 |
1.24% |
--- |
| 33 |
300059 |
东方财富 |
1.09% |
4.60 |
106.40 |
1.17% |
--- |
| 34 |
601689 |
拓普集团 |
1.08% |
2.23 |
105.37 |
1.16% |
--- |
| 35 |
688627 |
精智达 |
1.07% |
1.19 |
104.81 |
1.15% |
--- |
| 36 |
600316 |
洪都航空 |
1.06% |
2.74 |
103.30 |
1.13% |
--- |
| 37 |
300033 |
同花顺 |
1.04% |
0.37 |
101.01 |
1.11% |
--- |
| 38 |
002517 |
恺英网络 |
1.04% |
5.26 |
101.57 |
1.11% |
--- |
| 39 |
300629 |
新劲刚 |
1.02% |
4.58 |
99.34 |
1.09% |
--- |
| 40 |
300395 |
菲利华 |
1.01% |
1.93 |
98.62 |
1.08% |
--- |
| 41 |
300378 |
鼎捷数智 |
1.01% |
2.68 |
98.09 |
1.08% |
--- |
| 42 |
688676 |
金盘科技 |
1.01% |
2.95 |
98.66 |
1.08% |
--- |
| 43 |
600446 |
金证股份 |
1.00% |
5.16 |
97.89 |
1.07% |
--- |
| 44 |
002335 |
科华数据 |
1.00% |
2.29 |
97.74 |
1.07% |
--- |
| 45 |
300124 |
汇川技术 |
0.81% |
1.22 |
78.78 |
0.86% |
--- |
| 46 |
000776 |
广发证券 |
0.76% |
4.43 |
74.47 |
0.82% |
--- |
| 47 |
603986 |
兆易创新 |
0.60% |
0.46 |
58.20 |
0.64% |
--- |
| 48 |
688981 |
中芯国际 |
0.60% |
0.66 |
58.19 |
0.64% |
--- |
| 49 |
688012 |
中微公司 |
0.58% |
0.31 |
56.51 |
0.62% |
--- |
| 50 |
688510 |
航亚科技 |
0.55% |
2.22 |
53.58 |
0.59% |
--- |
| 51 |
300454 |
深信服 |
0.50% |
0.52 |
48.97 |
0.54% |
--- |
| 52 |
300499 |
高澜股份 |
0.50% |
2.75 |
48.95 |
0.54% |
--- |
| 53 |
300857 |
协创数据 |
0.48% |
0.54 |
46.47 |
0.51% |
--- |
| 54 |
301601 |
惠通科技 |
0.01% |
0.02 |
0.81 |
0.01% |
--- |
| 55 |
301602 |
超研股份 |
0.01% |
0.04 |
0.94 |
0.01% |
--- |
| 56 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 57 |
001356 |
富岭股份 |
0.00% |
0.03 |
0.38 |
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 |
603667 |
五洲新春 |
7.26% |
19.20 |
743.42 |
0.05% |
-3.17 (-16.51%) |
| 2 |
300454 |
深信服 |
4.51% |
4.31 |
461.64 |
0.02% |
新增 |
| 3 |
300442 |
润泽科技 |
4.47% |
8.02 |
458.26 |
0.01% |
新增 |
| 4 |
300383 |
光环新网 |
4.27% |
26.14 |
437.06 |
0.01% |
4.26 (16.30%) |
| 5 |
688041 |
海光信息 |
3.94% |
2.86 |
403.74 |
0.00% |
0.54 (18.85%) |
| 6 |
603039 |
泛微网络 |
3.72% |
5.67 |
380.85 |
0.02% |
-0.41 (-7.23%) |
| 7 |
603063 |
禾望电气 |
3.62% |
11.45 |
371.44 |
0.03% |
新增 |
| 8 |
300378 |
鼎捷数智 |
3.40% |
8.96 |
348.10 |
0.03% |
新增 |
| 9 |
300395 |
菲利华 |
3.23% |
7.40 |
330.85 |
0.01% |
-2.09 (-28.24%) |
| 10 |
603859 |
能科科技 |
3.23% |
10.14 |
331.48 |
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 |
603667 |
五洲新春 |
7.26% |
19.20 |
743.42 |
0.05% |
-3.17 (-16.51%) |
| 2 |
300454 |
深信服 |
4.51% |
4.31 |
461.64 |
0.02% |
新增 |
| 3 |
300442 |
润泽科技 |
4.47% |
8.02 |
458.26 |
0.01% |
新增 |
| 4 |
300383 |
光环新网 |
4.27% |
26.14 |
437.06 |
0.01% |
4.26 (16.30%) |
| 5 |
688041 |
海光信息 |
3.94% |
2.86 |
403.74 |
0.00% |
0.54 (18.85%) |
| 6 |
603039 |
泛微网络 |
3.72% |
5.67 |
380.85 |
0.02% |
-0.41 (-7.23%) |
| 7 |
603063 |
禾望电气 |
3.62% |
11.45 |
371.44 |
0.03% |
新增 |
| 8 |
300378 |
鼎捷数智 |
3.40% |
8.96 |
348.10 |
0.03% |
新增 |
| 9 |
300395 |
菲利华 |
3.23% |
7.40 |
330.85 |
0.01% |
-2.09 (-28.24%) |
| 10 |
603859 |
能科科技 |
3.23% |
10.14 |
331.48 |
0.04% |
新增 |
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 |
002463 |
沪电股份 |
6.54% |
16.82 |
666.91 |
7.04% |
0.28 (1.66%) |
| 2 |
300502 |
新易盛 |
5.84% |
5.16 |
596.39 |
6.30% |
-1.03 (-19.92%) |
| 3 |
603667 |
五洲新春 |
5.43% |
22.37 |
553.66 |
5.84% |
新增 |
| 4 |
300395 |
菲利华 |
3.50% |
9.49 |
356.92 |
3.77% |
0.00 (0.00%) |
| 5 |
688041 |
海光信息 |
3.40% |
2.32 |
347.32 |
3.67% |
新增 |
| 6 |
688239 |
航宇科技 |
3.23% |
8.85 |
330.02 |
3.48% |
新增 |
| 7 |
002222 |
福晶科技 |
3.22% |
10.15 |
328.73 |
3.47% |
新增 |
| 8 |
603678 |
火炬电子 |
3.18% |
10.63 |
324.21 |
3.42% |
新增 |
| 9 |
300260 |
新莱应材 |
3.18% |
11.97 |
324.27 |
3.42% |
新增 |
| 10 |
300383 |
光环新网 |
3.13% |
21.88 |
319.23 |
3.37% |
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 |
002463 |
沪电股份 |
6.54% |
16.82 |
666.91 |
7.04% |
0.28 (1.66%) |
| 2 |
300502 |
新易盛 |
5.84% |
5.16 |
596.39 |
6.30% |
-1.03 (-19.92%) |
| 3 |
603667 |
五洲新春 |
5.43% |
22.37 |
553.66 |
5.84% |
新增 |
| 4 |
300395 |
菲利华 |
3.50% |
9.49 |
356.92 |
3.77% |
0.00 (0.00%) |
| 5 |
688041 |
海光信息 |
3.40% |
2.32 |
347.32 |
3.67% |
新增 |
| 6 |
688239 |
航宇科技 |
3.23% |
8.85 |
330.02 |
3.48% |
新增 |
| 7 |
002222 |
福晶科技 |
3.22% |
10.15 |
328.73 |
3.47% |
新增 |
| 8 |
603678 |
火炬电子 |
3.18% |
10.63 |
324.21 |
3.42% |
新增 |
| 9 |
300260 |
新莱应材 |
3.18% |
11.97 |
324.27 |
3.42% |
新增 |
| 10 |
300383 |
光环新网 |
3.13% |
21.88 |
319.23 |
3.37% |
新增 |
| 11 |
002149 |
西部材料 |
3.13% |
18.07 |
319.84 |
3.38% |
--- |
| 12 |
300476 |
胜宏科技 |
3.12% |
7.57 |
318.62 |
3.36% |
--- |
| 13 |
002384 |
东山精密 |
3.12% |
10.90 |
318.28 |
3.36% |
--- |
| 14 |
002600 |
领益智造 |
3.08% |
39.27 |
314.16 |
3.32% |
--- |
| 15 |
301236 |
软通动力 |
3.01% |
5.23 |
307.05 |
3.24% |
--- |
| 16 |
603977 |
国泰集团 |
2.95% |
23.24 |
300.96 |
3.18% |
--- |
| 17 |
002465 |
海格通信 |
2.94% |
27.30 |
299.75 |
3.16% |
--- |
| 18 |
603039 |
泛微网络 |
2.92% |
6.08 |
297.92 |
3.14% |
--- |
| 19 |
301153 |
中科江南 |
2.89% |
10.54 |
294.49 |
3.11% |
--- |
| 20 |
002171 |
楚江新材 |
2.88% |
35.87 |
294.13 |
3.10% |
--- |
| 21 |
300629 |
新劲刚 |
2.85% |
13.45 |
290.52 |
3.07% |
--- |
| 22 |
688361 |
中科飞测 |
2.83% |
3.30 |
289.02 |
3.05% |
--- |
| 23 |
002025 |
航天电器 |
2.82% |
5.92 |
287.48 |
3.03% |
--- |
| 24 |
301191 |
菲菱科思 |
2.57% |
2.93 |
262.09 |
2.77% |
--- |
| 25 |
688066 |
*ST航图 |
2.15% |
10.76 |
219.47 |
2.32% |
--- |
| 26 |
300681 |
英搏尔 |
1.92% |
7.88 |
196.10 |
2.07% |
--- |
| 27 |
688010 |
福光股份 |
1.32% |
4.74 |
135.07 |
1.43% |
--- |
| 28 |
603881 |
数据港 |
1.21% |
5.46 |
123.67 |
1.31% |
--- |
| 29 |
600562 |
国睿科技 |
1.10% |
5.62 |
112.01 |
1.18% |
--- |
| 30 |
301213 |
观想科技 |
1.00% |
2.37 |
102.22 |
1.08% |
--- |
| 31 |
688631 |
莱斯信息 |
0.97% |
1.14 |
99.00 |
1.05% |
--- |
| 32 |
002123 |
梦网科技 |
0.94% |
8.90 |
96.21 |
1.02% |
--- |
| 33 |
688227 |
品高股份 |
0.46% |
1.83 |
47.25 |
0.50% |
--- |
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 |
300502 |
新易盛 |
7.93% |
6.19 |
804.23 |
0.01% |
0.81 (13.09%) |
| 2 |
002463 |
沪电股份 |
6.55% |
16.54 |
664.25 |
0.01% |
-6.88 (-41.60%) |
| 3 |
603993 |
洛阳钼业 |
5.95% |
69.39 |
603.69 |
0.00% |
14.32 (20.64%) |
| 4 |
688256 |
寒武纪 |
5.19% |
1.82 |
526.21 |
0.00% |
新增 |
| 5 |
300395 |
菲利华 |
4.02% |
9.49 |
407.41 |
0.02% |
0.00 (0.00%) |
| 6 |
300628 |
亿联网络 |
3.79% |
9.09 |
384.49 |
0.01% |
0.00 (0.00%) |
| 7 |
300857 |
协创数据 |
3.75% |
5.52 |
380.60 |
0.02% |
0.00 (0.00%) |
| 8 |
688331 |
荣昌生物 |
3.62% |
10.46 |
367.10 |
0.06% |
新增 |
| 9 |
300765 |
新诺威 |
3.59% |
11.77 |
363.69 |
0.01% |
新增 |
| 10 |
600435 |
北方导航 |
3.45% |
32.11 |
350.32 |
0.02% |
新增 |
| 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 |
300502 |
新易盛 |
7.93% |
6.19 |
804.23 |
0.01% |
0.81 (13.09%) |
| 2 |
002463 |
沪电股份 |
6.55% |
16.54 |
664.25 |
0.01% |
-6.88 (-41.60%) |
| 3 |
603993 |
洛阳钼业 |
5.95% |
69.39 |
603.69 |
0.00% |
14.32 (20.64%) |
| 4 |
688256 |
寒武纪 |
5.19% |
1.82 |
526.21 |
0.00% |
新增 |
| 5 |
300395 |
菲利华 |
4.02% |
9.49 |
407.41 |
0.02% |
0.00 (0.00%) |
| 6 |
300628 |
亿联网络 |
3.79% |
9.09 |
384.49 |
0.01% |
0.00 (0.00%) |
| 7 |
300857 |
协创数据 |
3.75% |
5.52 |
380.60 |
0.02% |
0.00 (0.00%) |
| 8 |
688331 |
荣昌生物 |
3.62% |
10.46 |
367.10 |
0.06% |
新增 |
| 9 |
300765 |
新诺威 |
3.59% |
11.77 |
363.69 |
0.01% |
新增 |
| 10 |
600435 |
北方导航 |
3.45% |
32.11 |
350.32 |
0.02% |
新增 |
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 |
8.56% |
23.42 |
854.83 |
9.20% |
0.00 (0.00%) |
| 2 |
300502 |
新易盛 |
5.68% |
5.38 |
567.63 |
6.11% |
新增 |
| 3 |
601919 |
中远海控 |
5.62% |
36.22 |
561.02 |
6.03% |
新增 |
| 4 |
601138 |
工业富联 |
5.22% |
19.04 |
521.70 |
5.61% |
新增 |
| 5 |
603993 |
洛阳钼业 |
4.69% |
55.07 |
468.10 |
5.04% |
0.00 (0.00%) |
| 6 |
300628 |
亿联网络 |
3.35% |
9.09 |
334.39 |
3.60% |
新增 |
| 7 |
601156 |
东航物流 |
3.23% |
15.86 |
322.75 |
3.47% |
新增 |
| 8 |
002130 |
沃尔核材 |
3.20% |
22.62 |
319.39 |
3.44% |
新增 |
| 9 |
300857 |
协创数据 |
3.15% |
5.52 |
314.64 |
3.38% |
新增 |
| 10 |
688239 |
航宇科技 |
3.09% |
8.87 |
308.59 |
3.32% |
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 |
8.56% |
23.42 |
854.83 |
9.20% |
0.00 (0.00%) |
| 2 |
300502 |
新易盛 |
5.68% |
5.38 |
567.63 |
6.11% |
新增 |
| 3 |
601919 |
中远海控 |
5.62% |
36.22 |
561.02 |
6.03% |
新增 |
| 4 |
601138 |
工业富联 |
5.22% |
19.04 |
521.70 |
5.61% |
新增 |
| 5 |
603993 |
洛阳钼业 |
4.69% |
55.07 |
468.10 |
5.04% |
0.00 (0.00%) |
| 6 |
300628 |
亿联网络 |
3.35% |
9.09 |
334.39 |
3.60% |
新增 |
| 7 |
601156 |
东航物流 |
3.23% |
15.86 |
322.75 |
3.47% |
新增 |
| 8 |
002130 |
沃尔核材 |
3.20% |
22.62 |
319.39 |
3.44% |
新增 |
| 9 |
300857 |
协创数据 |
3.15% |
5.52 |
314.64 |
3.38% |
新增 |
| 10 |
688239 |
航宇科技 |
3.09% |
8.87 |
308.59 |
3.32% |
新增 |
| 11 |
000977 |
浪潮信息 |
3.04% |
8.34 |
303.33 |
3.26% |
--- |
| 12 |
603128 |
华贸物流 |
3.00% |
52.00 |
300.04 |
3.23% |
--- |
| 13 |
002001 |
新和成 |
2.97% |
15.42 |
296.06 |
3.18% |
--- |
| 14 |
600309 |
万华化学 |
2.96% |
3.65 |
295.14 |
3.17% |
--- |
| 15 |
603920 |
世运电路 |
2.94% |
14.88 |
293.73 |
3.16% |
--- |
| 16 |
300395 |
菲利华 |
2.92% |
9.49 |
291.82 |
3.14% |
--- |
| 17 |
300017 |
网宿科技 |
2.87% |
36.33 |
287.01 |
3.09% |
--- |
| 18 |
002373 |
千方科技 |
2.69% |
29.65 |
268.93 |
2.89% |
--- |
| 19 |
300552 |
万集科技 |
2.56% |
6.85 |
256.05 |
2.75% |
--- |
| 20 |
300775 |
三角防务 |
2.48% |
8.08 |
247.25 |
2.66% |
--- |
| 21 |
688122 |
西部超导 |
2.15% |
5.61 |
215.00 |
2.31% |
--- |
| 22 |
688488 |
艾迪药业 |
2.12% |
20.70 |
211.51 |
2.28% |
--- |
| 23 |
001215 |
千味央厨 |
1.98% |
7.00 |
197.89 |
2.13% |
--- |
| 24 |
600026 |
中远海能 |
1.87% |
11.97 |
186.85 |
2.01% |
--- |
| 25 |
300034 |
钢研高纳 |
1.86% |
11.69 |
185.75 |
2.00% |
--- |
| 26 |
300251 |
光线传媒 |
1.73% |
20.51 |
172.49 |
1.86% |
--- |
| 27 |
000960 |
锡业股份 |
1.41% |
9.06 |
140.34 |
1.51% |
--- |
| 28 |
300699 |
光威复材 |
1.21% |
4.87 |
120.92 |
1.30% |
--- |
| 29 |
300973 |
立高食品 |
1.18% |
4.20 |
117.98 |
1.27% |
--- |
| 30 |
688037 |
芯源微 |
0.81% |
0.91 |
80.64 |
0.87% |
--- |
| 31 |
300002 |
神州泰岳 |
0.70% |
8.56 |
69.51 |
0.75% |
--- |
| 32 |
600893 |
航发动力 |
0.49% |
1.35 |
49.34 |
0.53% |
--- |
| 33 |
300213 |
佳讯飞鸿 |
0.49% |
8.52 |
48.56 |
0.52% |
--- |
| 34 |
600546 |
山煤国际 |
0.46% |
3.13 |
45.76 |
0.49% |
--- |
| 35 |
601699 |
潞安环能 |
0.41% |
2.28 |
41.34 |
0.44% |
--- |
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 |
002517 |
恺英网络 |
7.28% |
75.29 |
829.70 |
0.04% |
0.00 (0.00%) |
| 2 |
002463 |
沪电股份 |
6.20% |
23.42 |
706.82 |
0.01% |
5.92 (25.28%) |
| 3 |
603993 |
洛阳钼业 |
4.02% |
55.07 |
458.18 |
0.00% |
新增 |
| 4 |
603667 |
五洲新春 |
3.64% |
22.43 |
415.18 |
0.06% |
5.71 (25.46%) |
| 5 |
300049 |
福瑞股份 |
3.58% |
8.30 |
407.70 |
0.04% |
0.00 (0.00%) |
| 6 |
300002 |
神州泰岳 |
3.52% |
42.82 |
401.22 |
0.02% |
0.00 (0.00%) |
| 7 |
300354 |
东华测试 |
3.27% |
8.09 |
372.87 |
0.10% |
0.64 (7.91%) |
| 8 |
300251 |
光线传媒 |
3.19% |
34.02 |
363.33 |
0.01% |
2.32 (6.82%) |
| 9 |
688525 |
佰维存储 |
3.01% |
6.45 |
343.07 |
0.03% |
新增 |
| 10 |
300130 |
新国都 |
2.97% |
15.95 |
338.46 |
0.04% |
0.00 (0.00%) |
| 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 |
002517 |
恺英网络 |
7.28% |
75.29 |
829.70 |
0.04% |
0.00 (0.00%) |
| 2 |
002463 |
沪电股份 |
6.20% |
23.42 |
706.82 |
0.01% |
5.92 (25.28%) |
| 3 |
603993 |
洛阳钼业 |
4.02% |
55.07 |
458.18 |
0.00% |
新增 |
| 4 |
603667 |
五洲新春 |
3.64% |
22.43 |
415.18 |
0.06% |
5.71 (25.46%) |
| 5 |
300049 |
福瑞股份 |
3.58% |
8.30 |
407.70 |
0.04% |
0.00 (0.00%) |
| 6 |
300002 |
神州泰岳 |
3.52% |
42.82 |
401.22 |
0.02% |
0.00 (0.00%) |
| 7 |
300354 |
东华测试 |
3.27% |
8.09 |
372.87 |
0.10% |
0.64 (7.91%) |
| 8 |
300251 |
光线传媒 |
3.19% |
34.02 |
363.33 |
0.01% |
2.32 (6.82%) |
| 9 |
688525 |
佰维存储 |
3.01% |
6.45 |
343.07 |
0.03% |
新增 |
| 10 |
300130 |
新国都 |
2.97% |
15.95 |
338.46 |
0.04% |
0.00 (0.00%) |
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 |
002517 |
恺英网络 |
6.52% |
75.29 |
840.99 |
7.50% |
55.36 (73.53%) |
| 2 |
003021 |
兆威机电 |
3.13% |
4.30 |
404.16 |
3.61% |
新增 |
| 3 |
688382 |
益方生物 |
3.04% |
25.93 |
392.52 |
3.50% |
新增 |
| 4 |
688328 |
深科达 |
3.03% |
8.71 |
390.72 |
3.49% |
新增 |
| 5 |
603667 |
五洲新春 |
3.03% |
16.72 |
391.25 |
3.49% |
新增 |
| 6 |
300136 |
信维通信 |
3.02% |
16.50 |
389.40 |
3.47% |
新增 |
| 7 |
300757 |
罗博特科 |
3.02% |
4.79 |
389.86 |
3.48% |
1.87 (39.04%) |
| 8 |
002463 |
沪电股份 |
3.00% |
17.50 |
387.10 |
3.45% |
新增 |
| 9 |
301153 |
中科江南 |
2.99% |
4.92 |
385.09 |
3.44% |
新增 |
| 10 |
300494 |
盛天网络 |
2.99% |
24.40 |
385.76 |
3.44% |
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 |
002517 |
恺英网络 |
6.52% |
75.29 |
840.99 |
7.50% |
55.36 (73.53%) |
| 2 |
003021 |
兆威机电 |
3.13% |
4.30 |
404.16 |
3.61% |
新增 |
| 3 |
688382 |
益方生物 |
3.04% |
25.93 |
392.52 |
3.50% |
新增 |
| 4 |
688328 |
深科达 |
3.03% |
8.71 |
390.72 |
3.49% |
新增 |
| 5 |
603667 |
五洲新春 |
3.03% |
16.72 |
391.25 |
3.49% |
新增 |
| 6 |
300136 |
信维通信 |
3.02% |
16.50 |
389.40 |
3.47% |
新增 |
| 7 |
300757 |
罗博特科 |
3.02% |
4.79 |
389.86 |
3.48% |
1.87 (39.04%) |
| 8 |
002463 |
沪电股份 |
3.00% |
17.50 |
387.10 |
3.45% |
新增 |
| 9 |
301153 |
中科江南 |
2.99% |
4.92 |
385.09 |
3.44% |
新增 |
| 10 |
300494 |
盛天网络 |
2.99% |
24.40 |
385.76 |
3.44% |
新增 |
| 11 |
300130 |
新国都 |
2.99% |
15.95 |
385.99 |
3.44% |
--- |
| 12 |
002050 |
三花智控 |
2.97% |
13.03 |
383.08 |
3.42% |
--- |
| 13 |
300002 |
神州泰岳 |
2.94% |
42.82 |
378.96 |
3.38% |
--- |
| 14 |
002475 |
立讯精密 |
2.89% |
10.81 |
372.38 |
3.32% |
--- |
| 15 |
601689 |
拓普集团 |
2.88% |
5.05 |
371.18 |
3.31% |
--- |
| 16 |
688025 |
杰普特 |
2.88% |
4.01 |
371.05 |
3.31% |
--- |
| 17 |
300354 |
东华测试 |
2.87% |
7.45 |
370.04 |
3.30% |
--- |
| 18 |
300049 |
福瑞医科 |
2.81% |
8.30 |
361.80 |
3.23% |
--- |
| 19 |
300081 |
ST恒信 |
2.75% |
30.70 |
354.58 |
3.16% |
--- |
| 20 |
600546 |
山煤国际 |
2.74% |
20.15 |
352.83 |
3.15% |
--- |
| 21 |
300031 |
宝通科技 |
2.32% |
16.15 |
299.42 |
2.67% |
--- |
| 22 |
300251 |
光线传媒 |
2.00% |
31.70 |
258.36 |
2.31% |
--- |
| 23 |
300212 |
*ST易录 |
1.99% |
8.14 |
256.00 |
2.28% |
--- |
| 24 |
300133 |
华策影视 |
1.98% |
43.50 |
255.34 |
2.28% |
--- |
| 25 |
688066 |
*ST航图 |
1.96% |
5.99 |
253.22 |
2.26% |
--- |
| 26 |
300855 |
图南股份 |
1.63% |
6.96 |
210.19 |
1.88% |
--- |
| 27 |
300682 |
朗新科技 |
1.61% |
12.63 |
207.01 |
1.85% |
--- |
| 28 |
600276 |
恒瑞医药 |
1.38% |
3.92 |
177.30 |
1.58% |
--- |
| 29 |
688160 |
步科股份 |
1.36% |
3.02 |
175.44 |
1.57% |
--- |
| 30 |
688772 |
珠海冠宇 |
1.01% |
5.93 |
130.48 |
1.16% |
--- |
| 31 |
688097 |
博众精工 |
0.96% |
3.68 |
123.69 |
1.10% |
--- |
| 32 |
603662 |
柯力传感 |
0.72% |
2.57 |
92.49 |
0.83% |
--- |
| 33 |
300115 |
长盈精密 |
0.69% |
6.75 |
89.44 |
0.80% |
--- |
| 34 |
603606 |
东方电缆 |
0.67% |
2.02 |
86.36 |
0.77% |
--- |
| 35 |
300718 |
长盛轴承 |
0.65% |
4.55 |
84.40 |
0.75% |
--- |
| 36 |
603666 |
亿嘉和 |
0.62% |
2.54 |
79.73 |
0.71% |
--- |
| 37 |
688478 |
晶升股份 |
0.61% |
1.51 |
78.55 |
0.70% |
--- |
| 38 |
000516 |
国际医学 |
0.58% |
9.22 |
74.77 |
0.67% |
--- |
| 39 |
300896 |
爱美客 |
0.57% |
0.25 |
73.58 |
0.66% |
--- |
| 40 |
002159 |
三特索道 |
0.39% |
3.33 |
50.82 |
0.45% |
--- |
| 41 |
603489 |
八方股份 |
0.36% |
0.84 |
46.16 |
0.41% |
--- |
| 42 |
688320 |
禾川科技 |
0.36% |
1.12 |
46.12 |
0.41% |
--- |
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 |
002517 |
恺英网络 |
1.45% |
19.93 |
251.12 |
0.01% |
1.36 (6.82%) |
| 2 |
300757 |
罗博特科 |
1.39% |
2.92 |
239.09 |
0.03% |
新增 |
| 3 |
688025 |
杰普特 |
1.21% |
2.80 |
208.76 |
0.03% |
新增 |
| 4 |
300002 |
神州泰岳 |
1.20% |
20.57 |
206.93 |
0.01% |
-8.99 (-43.70%) |
| 5 |
300130 |
新国都 |
1.14% |
8.00 |
197.20 |
0.02% |
-2.76 (-34.50%) |
| 6 |
688066 |
航天宏图 |
1.06% |
3.60 |
183.65 |
0.01% |
-2.81 (-78.13%) |
| 7 |
600256 |
广汇能源 |
1.03% |
23.33 |
178.24 |
0.00% |
新增 |
| 8 |
600276 |
恒瑞医药 |
1.02% |
3.92 |
176.16 |
0.00% |
新增 |
| 9 |
000933 |
神火股份 |
0.99% |
9.97 |
170.29 |
0.00% |
新增 |
| 10 |
688569 |
铁科轨道 |
0.99% |
5.07 |
171.68 |
0.04% |
-2.62 (-51.60%) |
| 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 |
002517 |
恺英网络 |
1.45% |
19.93 |
251.12 |
0.01% |
1.36 (6.82%) |
| 2 |
300757 |
罗博特科 |
1.39% |
2.92 |
239.09 |
0.03% |
新增 |
| 3 |
688025 |
杰普特 |
1.21% |
2.80 |
208.76 |
0.03% |
新增 |
| 4 |
300002 |
神州泰岳 |
1.20% |
20.57 |
206.93 |
0.01% |
-8.99 (-43.70%) |
| 5 |
300130 |
新国都 |
1.14% |
8.00 |
197.20 |
0.02% |
-2.76 (-34.50%) |
| 6 |
688066 |
航天宏图 |
1.06% |
3.60 |
183.65 |
0.01% |
-2.81 (-78.13%) |
| 7 |
600256 |
广汇能源 |
1.03% |
23.33 |
178.24 |
0.00% |
新增 |
| 8 |
600276 |
恒瑞医药 |
1.02% |
3.92 |
176.16 |
0.00% |
新增 |
| 9 |
000933 |
神火股份 |
0.99% |
9.97 |
170.29 |
0.00% |
新增 |
| 10 |
688569 |
铁科轨道 |
0.99% |
5.07 |
171.68 |
0.04% |
-2.62 (-51.60%) |
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 |
300002 |
神州泰岳 |
2.13% |
29.56 |
413.84 |
8.40% |
新增 |
| 2 |
688066 |
*ST航图 |
2.01% |
6.41 |
390.41 |
7.93% |
新增 |
| 3 |
688569 |
铁科轨道 |
1.67% |
7.68 |
323.27 |
6.56% |
新增 |
| 4 |
300494 |
盛天网络 |
1.61% |
12.58 |
311.91 |
6.33% |
新增 |
| 5 |
300130 |
新国都 |
1.57% |
10.76 |
304.83 |
6.19% |
新增 |
| 6 |
300634 |
彩讯股份 |
1.54% |
11.30 |
298.32 |
6.06% |
新增 |
| 7 |
002517 |
恺英网络 |
1.51% |
18.57 |
292.29 |
5.93% |
新增 |
| 8 |
300533 |
冰川网络 |
1.28% |
4.96 |
247.80 |
5.03% |
新增 |
| 9 |
003021 |
兆威机电 |
1.10% |
2.43 |
213.18 |
4.33% |
新增 |
| 10 |
002917 |
金奥博 |
1.05% |
16.43 |
203.07 |
4.12% |
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 |
300002 |
神州泰岳 |
2.13% |
29.56 |
413.84 |
8.40% |
新增 |
| 2 |
688066 |
*ST航图 |
2.01% |
6.41 |
390.41 |
7.93% |
新增 |
| 3 |
688569 |
铁科轨道 |
1.67% |
7.68 |
323.27 |
6.56% |
新增 |
| 4 |
300494 |
盛天网络 |
1.61% |
12.58 |
311.91 |
6.33% |
新增 |
| 5 |
300130 |
新国都 |
1.57% |
10.76 |
304.83 |
6.19% |
新增 |
| 6 |
300634 |
彩讯股份 |
1.54% |
11.30 |
298.32 |
6.06% |
新增 |
| 7 |
002517 |
恺英网络 |
1.51% |
18.57 |
292.29 |
5.93% |
新增 |
| 8 |
300533 |
冰川网络 |
1.28% |
4.96 |
247.80 |
5.03% |
新增 |
| 9 |
003021 |
兆威机电 |
1.10% |
2.43 |
213.18 |
4.33% |
新增 |
| 10 |
002917 |
金奥博 |
1.05% |
16.43 |
203.07 |
4.12% |
新增 |
| 11 |
002463 |
沪电股份 |
1.05% |
9.72 |
203.54 |
4.13% |
--- |
| 12 |
002025 |
航天电器 |
1.03% |
3.12 |
199.06 |
4.04% |
--- |
| 13 |
301391 |
卡莱特 |
1.02% |
1.69 |
198.02 |
4.02% |
--- |
| 14 |
688279 |
峰岹科技 |
1.02% |
1.50 |
197.63 |
4.01% |
--- |
| 15 |
301185 |
鸥玛软件 |
1.01% |
5.96 |
196.80 |
4.00% |
--- |
| 16 |
600862 |
中航高科 |
0.96% |
7.33 |
185.52 |
3.77% |
--- |
| 17 |
301153 |
中科江南 |
0.94% |
2.43 |
181.93 |
3.69% |
--- |
| 18 |
002174 |
游族网络 |
0.91% |
10.55 |
177.24 |
3.60% |
--- |
| 19 |
688311 |
盟升电子 |
0.53% |
1.46 |
102.22 |
2.08% |
--- |
| 20 |
605589 |
圣泉集团 |
0.50% |
4.47 |
97.18 |
1.97% |
--- |
| 21 |
688568 |
中科星图 |
0.50% |
1.19 |
96.11 |
1.95% |
--- |
| 22 |
002881 |
美格智能 |
0.45% |
2.56 |
87.42 |
1.77% |
--- |
| 23 |
301301 |
川宁生物 |
0.01% |
0.17 |
1.50 |
0.03% |
--- |
| 24 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.05% |
--- |
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 |
600050 |
中国联通 |
1.98% |
77.46 |
419.83 |
0.00% |
新增 |
| 2 |
002368 |
太极股份 |
1.42% |
7.11 |
299.90 |
0.01% |
新增 |
| 3 |
002555 |
三七互娱 |
1.34% |
10.00 |
284.50 |
0.01% |
新增 |
| 4 |
300454 |
深信服 |
1.30% |
1.86 |
275.21 |
0.01% |
新增 |
| 5 |
300394 |
天孚通信 |
1.30% |
5.31 |
274.63 |
0.01% |
新增 |
| 6 |
300570 |
太辰光 |
1.22% |
9.40 |
258.03 |
0.05% |
新增 |
| 7 |
300682 |
朗新科技 |
1.17% |
9.24 |
246.99 |
0.01% |
-4.58 (-49.54%) |
| 8 |
603019 |
中科曙光 |
1.15% |
6.35 |
243.40 |
0.00% |
新增 |
| 9 |
002351 |
漫步者 |
1.14% |
16.68 |
241.36 |
0.03% |
新增 |
| 10 |
002236 |
大华股份 |
1.08% |
10.10 |
228.36 |
0.01% |
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 |
600050 |
中国联通 |
1.98% |
77.46 |
419.83 |
0.00% |
新增 |
| 2 |
002368 |
太极股份 |
1.42% |
7.11 |
299.90 |
0.01% |
新增 |
| 3 |
002555 |
三七互娱 |
1.34% |
10.00 |
284.50 |
0.01% |
新增 |
| 4 |
300454 |
深信服 |
1.30% |
1.86 |
275.21 |
0.01% |
新增 |
| 5 |
300394 |
天孚通信 |
1.30% |
5.31 |
274.63 |
0.01% |
新增 |
| 6 |
300570 |
太辰光 |
1.22% |
9.40 |
258.03 |
0.05% |
新增 |
| 7 |
300682 |
朗新科技 |
1.17% |
9.24 |
246.99 |
0.01% |
-4.58 (-49.54%) |
| 8 |
603019 |
中科曙光 |
1.15% |
6.35 |
243.40 |
0.00% |
新增 |
| 9 |
002351 |
漫步者 |
1.14% |
16.68 |
241.36 |
0.03% |
新增 |
| 10 |
002236 |
大华股份 |
1.08% |
10.10 |
228.36 |
0.01% |
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 |
300360 |
炬华科技 |
1.64% |
24.08 |
350.36 |
10.94% |
新增 |
| 2 |
002121 |
科陆电子 |
1.50% |
34.38 |
319.05 |
9.96% |
新增 |
| 3 |
301327 |
华宝新能 |
1.47% |
1.66 |
312.33 |
9.75% |
新增 |
| 4 |
300682 |
朗新科技 |
1.42% |
13.82 |
303.71 |
9.48% |
新增 |
| 5 |
688226 |
威腾电气 |
1.04% |
8.41 |
220.98 |
6.90% |
新增 |
| 6 |
300763 |
锦浪科技 |
1.03% |
1.22 |
219.35 |
6.85% |
新增 |
| 7 |
688239 |
航宇科技 |
1.03% |
2.82 |
218.78 |
6.83% |
新增 |
| 8 |
600256 |
广汇能源 |
1.01% |
23.97 |
216.21 |
6.75% |
新增 |
| 9 |
688208 |
道通科技 |
0.99% |
6.69 |
210.91 |
6.58% |
新增 |
| 10 |
601666 |
平煤股份 |
0.96% |
18.97 |
205.07 |
6.40% |
-31.60 (-166.58%) |
| 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 |
300360 |
炬华科技 |
1.64% |
24.08 |
350.36 |
10.94% |
新增 |
| 2 |
002121 |
科陆电子 |
1.50% |
34.38 |
319.05 |
9.96% |
新增 |
| 3 |
301327 |
华宝新能 |
1.47% |
1.66 |
312.33 |
9.75% |
新增 |
| 4 |
300682 |
朗新科技 |
1.42% |
13.82 |
303.71 |
9.48% |
新增 |
| 5 |
688226 |
威腾电气 |
1.04% |
8.41 |
220.98 |
6.90% |
新增 |
| 6 |
300763 |
锦浪科技 |
1.03% |
1.22 |
219.35 |
6.85% |
新增 |
| 7 |
688239 |
航宇科技 |
1.03% |
2.82 |
218.78 |
6.83% |
新增 |
| 8 |
600256 |
广汇能源 |
1.01% |
23.97 |
216.21 |
6.75% |
新增 |
| 9 |
688208 |
道通科技 |
0.99% |
6.69 |
210.91 |
6.58% |
新增 |
| 10 |
601666 |
平煤股份 |
0.96% |
18.97 |
205.07 |
6.40% |
-31.60 (-166.58%) |
| 11 |
001979 |
招商蛇口 |
0.93% |
15.75 |
198.92 |
6.21% |
--- |
| 12 |
600859 |
王府井 |
0.67% |
5.09 |
143.23 |
4.47% |
--- |
| 13 |
300203 |
聚光科技 |
0.64% |
4.00 |
135.60 |
4.23% |
--- |
| 14 |
601615 |
明阳智能 |
0.49% |
4.10 |
103.57 |
3.23% |
--- |
| 15 |
688382 |
益方生物 |
0.07% |
1.11 |
14.28 |
0.45% |
--- |
| 16 |
688231 |
隆达股份 |
0.05% |
0.28 |
9.79 |
0.31% |
--- |
| 17 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.21% |
--- |
| 18 |
301297 |
富乐德 |
0.01% |
0.10 |
1.32 |
0.04% |
--- |
| 19 |
301301 |
川宁生物 |
0.01% |
0.17 |
1.26 |
0.04% |
--- |
| 20 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.02% |
--- |
| 21 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.54 |
0.02% |
--- |
| 22 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.02% |
--- |
| 23 |
301285 |
鸿日达 |
0.00% |
0.05 |
0.60 |
0.02% |
--- |
| 24 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.02% |
--- |
| 25 |
301377 |
鼎泰高科 |
0.00% |
0.04 |
0.63 |
0.02% |
--- |
| 26 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.67 |
0.02% |
--- |
| 27 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.67 |
0.02% |
--- |
| 28 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.67 |
0.02% |
--- |
| 29 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.02% |
--- |
| 30 |
301277 |
新天地 |
0.00% |
0.03 |
0.77 |
0.02% |
--- |
| 31 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.78 |
0.02% |
--- |
| 32 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.93 |
0.03% |
--- |
| 33 |
301311 |
昆船智能 |
0.00% |
0.06 |
0.95 |
0.03% |
--- |
| 34 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.48 |
0.01% |
--- |
| 35 |
301309 |
万得凯 |
0.00% |
0.01 |
0.33 |
0.01% |
--- |
| 36 |
301265 |
华新科技 |
0.00% |
0.04 |
0.49 |
0.02% |
--- |
| 37 |
301349 |
信德新材 |
0.00% |
0.00 |
0.51 |
0.02% |
--- |
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 |
601666 |
平煤股份 |
3.08% |
50.57 |
689.77 |
0.02% |
12.09 (23.91%) |
| 2 |
000983 |
山西焦煤 |
3.07% |
45.83 |
686.53 |
0.01% |
6.88 (15.02%) |
| 3 |
300217 |
东方电热 |
2.86% |
102.25 |
641.11 |
0.09% |
17.88 (17.49%) |
| 4 |
601669 |
中国电建 |
2.80% |
89.91 |
626.67 |
0.01% |
-13.95 (-15.52%) |
| 5 |
300332 |
天壕环境 |
2.73% |
50.08 |
610.98 |
0.06% |
新增 |
| 6 |
603259 |
药明康德 |
2.69% |
8.41 |
602.91 |
0.00% |
新增 |
| 7 |
300260 |
新莱应材 |
2.24% |
5.08 |
500.28 |
0.03% |
新增 |
| 8 |
688371 |
菲沃泰 |
2.17% |
22.52 |
486.42 |
0.30% |
新增 |
| 9 |
603737 |
三棵树 |
1.99% |
5.09 |
445.83 |
0.01% |
新增 |
| 10 |
600938 |
中国海油 |
1.98% |
28.23 |
443.44 |
0.02% |
19.83 (70.24%) |
| 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 |
601666 |
平煤股份 |
3.08% |
50.57 |
689.77 |
0.02% |
12.09 (23.91%) |
| 2 |
000983 |
山西焦煤 |
3.07% |
45.83 |
686.53 |
0.01% |
6.88 (15.02%) |
| 3 |
300217 |
东方电热 |
2.86% |
102.25 |
641.11 |
0.09% |
17.88 (17.49%) |
| 4 |
601669 |
中国电建 |
2.80% |
89.91 |
626.67 |
0.01% |
-13.95 (-15.52%) |
| 5 |
300332 |
天壕环境 |
2.73% |
50.08 |
610.98 |
0.06% |
新增 |
| 6 |
603259 |
药明康德 |
2.69% |
8.41 |
602.91 |
0.00% |
新增 |
| 7 |
300260 |
新莱应材 |
2.24% |
5.08 |
500.28 |
0.03% |
新增 |
| 8 |
688371 |
菲沃泰 |
2.17% |
22.52 |
486.42 |
0.30% |
新增 |
| 9 |
603737 |
三棵树 |
1.99% |
5.09 |
445.83 |
0.01% |
新增 |
| 10 |
600938 |
中国海油 |
1.98% |
28.23 |
443.44 |
0.02% |
19.83 (70.24%) |
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 |
601669 |
中国电建 |
3.13% |
103.86 |
817.38 |
8.38% |
0.00 (0.00%) |
| 2 |
601225 |
陕西煤业 |
3.01% |
37.15 |
786.84 |
8.06% |
新增 |
| 3 |
600499 |
科达制造 |
2.82% |
35.69 |
736.64 |
7.55% |
新增 |
| 4 |
600256 |
广汇能源 |
2.80% |
69.25 |
729.89 |
7.48% |
新增 |
| 5 |
600188 |
兖矿能源 |
2.58% |
17.05 |
673.13 |
6.90% |
新增 |
| 6 |
000858 |
五粮液 |
2.48% |
3.20 |
646.18 |
6.62% |
新增 |
| 7 |
002268 |
电科网安 |
2.44% |
14.87 |
638.07 |
6.54% |
新增 |
| 8 |
600298 |
安琪酵母 |
2.18% |
11.67 |
568.91 |
5.83% |
新增 |
| 9 |
601888 |
中国中免 |
2.11% |
2.36 |
549.71 |
5.63% |
新增 |
| 10 |
000983 |
山西焦煤 |
2.00% |
38.95 |
521.52 |
5.35% |
-12.04 (-30.92%) |
| 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 |
601669 |
中国电建 |
3.13% |
103.86 |
817.38 |
8.38% |
0.00 (0.00%) |
| 2 |
601225 |
陕西煤业 |
3.01% |
37.15 |
786.84 |
8.06% |
新增 |
| 3 |
600499 |
科达制造 |
2.82% |
35.69 |
736.64 |
7.55% |
新增 |
| 4 |
600256 |
广汇能源 |
2.80% |
69.25 |
729.89 |
7.48% |
新增 |
| 5 |
600188 |
兖矿能源 |
2.58% |
17.05 |
673.13 |
6.90% |
新增 |
| 6 |
000858 |
五粮液 |
2.48% |
3.20 |
646.18 |
6.62% |
新增 |
| 7 |
002268 |
电科网安 |
2.44% |
14.87 |
638.07 |
6.54% |
新增 |
| 8 |
600298 |
安琪酵母 |
2.18% |
11.67 |
568.91 |
5.83% |
新增 |
| 9 |
601888 |
中国中免 |
2.11% |
2.36 |
549.71 |
5.63% |
新增 |
| 10 |
000983 |
山西焦煤 |
2.00% |
38.95 |
521.52 |
5.35% |
-12.04 (-30.92%) |
| 11 |
601666 |
平煤股份 |
2.00% |
38.48 |
522.94 |
5.36% |
--- |
| 12 |
300217 |
东方电热 |
1.98% |
84.37 |
516.34 |
5.29% |
--- |
| 13 |
601899 |
紫金矿业 |
1.97% |
55.24 |
515.39 |
5.28% |
--- |
| 14 |
601001 |
晋控煤业 |
1.67% |
24.49 |
434.70 |
4.46% |
--- |
| 15 |
600123 |
兰花科创 |
1.52% |
24.08 |
396.12 |
4.06% |
--- |
| 16 |
002314 |
南山控股 |
1.07% |
67.21 |
278.25 |
2.85% |
--- |
| 17 |
300763 |
锦浪科技 |
0.89% |
1.22 |
232.63 |
2.38% |
--- |
| 18 |
600938 |
中国海油 |
0.51% |
8.40 |
133.23 |
1.37% |
--- |
| 19 |
688120 |
华海清科 |
0.08% |
0.10 |
20.93 |
0.21% |
--- |
| 20 |
688400 |
凌云光 |
0.04% |
0.47 |
10.31 |
0.11% |
--- |
| 21 |
301117 |
佳缘科技 |
0.01% |
0.03 |
1.43 |
0.01% |
--- |
| 22 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.03% |
--- |
| 23 |
301216 |
万凯新材 |
0.01% |
0.05 |
1.41 |
0.01% |
--- |
| 24 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.04% |
--- |
| 25 |
301263 |
泰恩康 |
0.01% |
0.06 |
1.92 |
0.02% |
--- |
| 26 |
301127 |
武汉天源 |
0.01% |
0.17 |
1.88 |
0.02% |
--- |
| 27 |
301256 |
华融化学 |
0.01% |
0.18 |
1.85 |
0.02% |
--- |
| 28 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.07 |
0.01% |
--- |
| 29 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
| 30 |
301190 |
善水科技 |
0.00% |
0.05 |
1.19 |
0.01% |
--- |
| 31 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
| 32 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
| 33 |
301258 |
富士莱 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
| 34 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
| 35 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
| 36 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
| 37 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
| 38 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
| 39 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
| 40 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000776 |
广发证券 |
3.09% |
46.37 |
815.18 |
0.01% |
--- |
| 2 |
600958 |
东方证券 |
2.89% |
69.41 |
762.12 |
0.01% |
--- |
| 3 |
601669 |
中国电建 |
2.87% |
103.86 |
757.14 |
0.01% |
--- |
| 4 |
688733 |
壹石通 |
2.45% |
9.80 |
645.11 |
0.24% |
--- |
| 5 |
000983 |
山西焦煤 |
2.40% |
50.99 |
633.30 |
0.01% |
--- |
| 6 |
002314 |
南山控股 |
2.36% |
142.81 |
621.22 |
0.11% |
--- |
| 7 |
002140 |
东华科技 |
2.33% |
53.46 |
614.22 |
0.10% |
--- |
| 8 |
601666 |
平煤股份 |
2.19% |
33.71 |
577.12 |
0.01% |
--- |
| 9 |
300896 |
爱美客 |
2.18% |
1.21 |
574.75 |
0.01% |
--- |
| 10 |
600406 |
国电南瑞 |
2.01% |
16.78 |
528.40 |
0.00% |
--- |
| 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 |
000776 |
广发证券 |
3.09% |
46.37 |
815.18 |
0.01% |
--- |
| 2 |
600958 |
东方证券 |
2.89% |
69.41 |
762.12 |
0.01% |
--- |
| 3 |
601669 |
中国电建 |
2.87% |
103.86 |
757.14 |
0.01% |
--- |
| 4 |
688733 |
壹石通 |
2.45% |
9.80 |
645.11 |
0.24% |
--- |
| 5 |
000983 |
山西焦煤 |
2.40% |
50.99 |
633.30 |
0.01% |
--- |
| 6 |
002314 |
南山控股 |
2.36% |
142.81 |
621.22 |
0.11% |
--- |
| 7 |
002140 |
东华科技 |
2.33% |
53.46 |
614.22 |
0.10% |
--- |
| 8 |
601666 |
平煤股份 |
2.19% |
33.71 |
577.12 |
0.01% |
--- |
| 9 |
300896 |
爱美客 |
2.18% |
1.21 |
574.75 |
0.01% |
--- |
| 10 |
600406 |
国电南瑞 |
2.01% |
16.78 |
528.40 |
0.00% |
--- |
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