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 |
000338 |
潍柴动力 |
6.66% |
13.41 |
325.06 |
0.00% |
新增 |
| 2 |
688702 |
盛科通信 |
4.17% |
1.22 |
203.59 |
0.01% |
新增 |
| 3 |
02252 |
微创机器人-B |
3.90% |
8.55 |
190.54 |
0.01% |
5.55 (64.91%) |
| 4 |
300308 |
中际旭创 |
3.73% |
0.32 |
182.21 |
0.00% |
0.04 (12.50%) |
| 5 |
300757 |
罗博特科 |
3.43% |
0.44 |
167.47 |
0.00% |
0.39 (88.64%) |
| 6 |
688256 |
寒武纪 |
3.42% |
0.17 |
167.11 |
0.00% |
-0.14 (-82.35%) |
| 7 |
002916 |
深南电路 |
3.01% |
0.67 |
147.07 |
0.00% |
0.38 (56.72%) |
| 8 |
300054 |
鼎龙股份 |
2.95% |
2.92 |
143.96 |
0.00% |
-0.48 (-16.44%) |
| 9 |
603986 |
兆易创新 |
2.88% |
0.59 |
140.48 |
0.00% |
-0.28 (-47.46%) |
| 10 |
01789 |
爱康医疗 |
2.71% |
24.20 |
132.05 |
0.02% |
9.00 (37.19%) |
| 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 |
000338 |
潍柴动力 |
6.66% |
13.41 |
325.06 |
0.00% |
新增 |
| 2 |
688702 |
盛科通信 |
4.17% |
1.22 |
203.59 |
0.01% |
新增 |
| 3 |
02252 |
微创机器人-B |
3.90% |
8.55 |
190.54 |
0.01% |
5.55 (64.91%) |
| 4 |
300308 |
中际旭创 |
3.73% |
0.32 |
182.21 |
0.00% |
0.04 (12.50%) |
| 5 |
300757 |
罗博特科 |
3.43% |
0.44 |
167.47 |
0.00% |
0.39 (88.64%) |
| 6 |
688256 |
寒武纪 |
3.42% |
0.17 |
167.11 |
0.00% |
-0.14 (-82.35%) |
| 7 |
002916 |
深南电路 |
3.01% |
0.67 |
147.07 |
0.00% |
0.38 (56.72%) |
| 8 |
300054 |
鼎龙股份 |
2.95% |
2.92 |
143.96 |
0.00% |
-0.48 (-16.44%) |
| 9 |
603986 |
兆易创新 |
2.88% |
0.59 |
140.48 |
0.00% |
-0.28 (-47.46%) |
| 10 |
01789 |
爱康医疗 |
2.71% |
24.20 |
132.05 |
0.02% |
9.00 (37.19%) |
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 |
688256 |
寒武纪 |
6.65% |
0.31 |
420.22 |
7.60% |
-0.11 (-35.48%) |
| 2 |
688382 |
益方生物 |
4.90% |
11.37 |
309.63 |
5.60% |
-1.56 (-13.72%) |
| 3 |
002517 |
恺英网络 |
4.78% |
13.81 |
302.02 |
5.47% |
-6.73 (-48.73%) |
| 4 |
603786 |
科博达 |
4.64% |
3.75 |
292.88 |
5.30% |
0.14 (3.73%) |
| 5 |
002891 |
中宠股份 |
4.43% |
5.41 |
280.02 |
5.07% |
新增 |
| 6 |
002850 |
科达利 |
4.12% |
1.65 |
260.47 |
4.71% |
-0.48 (-29.09%) |
| 7 |
600391 |
航发科技 |
3.09% |
5.27 |
195.52 |
3.54% |
新增 |
| 8 |
603986 |
兆易创新 |
2.95% |
0.87 |
186.40 |
3.37% |
新增 |
| 9 |
300308 |
中际旭创 |
2.70% |
0.28 |
170.80 |
3.09% |
新增 |
| 10 |
300010 |
ST豆神 |
2.61% |
22.82 |
165.22 |
2.99% |
新增 |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688256 |
寒武纪 |
6.65% |
0.31 |
420.22 |
7.60% |
-0.11 (-35.48%) |
| 2 |
688382 |
益方生物 |
4.90% |
11.37 |
309.63 |
5.60% |
-1.56 (-13.72%) |
| 3 |
002517 |
恺英网络 |
4.78% |
13.81 |
302.02 |
5.47% |
-6.73 (-48.73%) |
| 4 |
603786 |
科博达 |
4.64% |
3.75 |
292.88 |
5.30% |
0.14 (3.73%) |
| 5 |
002891 |
中宠股份 |
4.43% |
5.41 |
280.02 |
5.07% |
新增 |
| 6 |
002850 |
科达利 |
4.12% |
1.65 |
260.47 |
4.71% |
-0.48 (-29.09%) |
| 7 |
600391 |
航发科技 |
3.09% |
5.27 |
195.52 |
3.54% |
新增 |
| 8 |
603986 |
兆易创新 |
2.95% |
0.87 |
186.40 |
3.37% |
新增 |
| 9 |
300308 |
中际旭创 |
2.70% |
0.28 |
170.80 |
3.09% |
新增 |
| 10 |
300010 |
ST豆神 |
2.61% |
22.82 |
165.22 |
2.99% |
新增 |
| 11 |
688629 |
华丰科技 |
2.31% |
1.46 |
146.09 |
2.64% |
--- |
| 12 |
603920 |
世运电路 |
2.13% |
2.78 |
134.58 |
2.44% |
--- |
| 13 |
300054 |
鼎龙股份 |
2.02% |
3.40 |
127.84 |
2.31% |
--- |
| 14 |
600183 |
生益科技 |
1.96% |
1.73 |
123.54 |
2.24% |
--- |
| 15 |
002080 |
中材科技 |
1.96% |
3.41 |
123.92 |
2.24% |
--- |
| 16 |
688019 |
安集科技 |
1.90% |
0.55 |
119.86 |
2.17% |
--- |
| 17 |
603124 |
江南新材 |
1.85% |
1.48 |
116.63 |
2.11% |
--- |
| 18 |
688300 |
联瑞新材 |
1.79% |
1.82 |
113.00 |
2.05% |
--- |
| 19 |
002315 |
焦点科技 |
1.69% |
2.34 |
107.08 |
1.94% |
--- |
| 20 |
002837 |
英维克 |
1.69% |
1.00 |
106.89 |
1.93% |
--- |
| 21 |
603087 |
甘李药业 |
1.68% |
1.56 |
106.19 |
1.92% |
--- |
| 22 |
000063 |
中兴通讯 |
1.61% |
2.69 |
101.79 |
1.84% |
--- |
| 23 |
601100 |
恒立液压 |
1.57% |
0.90 |
98.92 |
1.79% |
--- |
| 24 |
688778 |
厦钨新能 |
1.55% |
1.26 |
97.80 |
1.77% |
--- |
| 25 |
002475 |
立讯精密 |
1.46% |
1.63 |
92.44 |
1.67% |
--- |
| 26 |
688698 |
伟创电气 |
1.44% |
0.92 |
90.97 |
1.65% |
--- |
| 27 |
688401 |
路维光电 |
1.31% |
1.69 |
82.49 |
1.49% |
--- |
| 28 |
002709 |
天赐材料 |
1.29% |
1.76 |
81.54 |
1.48% |
--- |
| 29 |
01789 |
爱康医疗 |
1.24% |
15.20 |
78.25 |
1.42% |
--- |
| 30 |
002371 |
北方华创 |
1.16% |
0.16 |
73.45 |
1.33% |
--- |
| 31 |
002241 |
歌尔股份 |
1.15% |
2.52 |
72.40 |
1.31% |
--- |
| 32 |
600522 |
中天科技 |
1.10% |
3.85 |
69.76 |
1.26% |
--- |
| 33 |
002916 |
深南电路 |
1.07% |
0.29 |
67.36 |
1.22% |
--- |
| 34 |
002938 |
鹏鼎控股 |
1.06% |
1.33 |
67.27 |
1.22% |
--- |
| 35 |
02252 |
微创机器人-B |
1.04% |
3.00 |
65.84 |
1.19% |
--- |
| 36 |
301162 |
国能日新 |
1.00% |
1.23 |
63.05 |
1.14% |
--- |
| 37 |
300433 |
蓝思科技 |
0.88% |
1.84 |
55.70 |
1.01% |
--- |
| 38 |
688182 |
灿勤科技 |
0.76% |
1.63 |
48.12 |
0.87% |
--- |
| 39 |
001283 |
豪鹏科技 |
0.59% |
0.53 |
37.10 |
0.67% |
--- |
| 40 |
603171 |
税友股份 |
0.58% |
0.66 |
36.39 |
0.66% |
--- |
| 41 |
301486 |
致尚科技 |
0.57% |
0.29 |
35.97 |
0.65% |
--- |
| 42 |
002407 |
多氟多 |
0.56% |
1.04 |
35.27 |
0.64% |
--- |
| 43 |
300476 |
胜宏科技 |
0.55% |
0.12 |
34.51 |
0.62% |
--- |
| 44 |
688249 |
晶合集成 |
0.53% |
1.00 |
33.19 |
0.60% |
--- |
| 45 |
600487 |
亨通光电 |
0.38% |
0.97 |
23.99 |
0.43% |
--- |
| 46 |
688150 |
莱特光电 |
0.36% |
0.85 |
22.88 |
0.41% |
--- |
| 47 |
688775 |
影石创新 |
0.29% |
0.08 |
18.53 |
0.34% |
--- |
| 48 |
300570 |
太辰光 |
0.22% |
0.12 |
13.87 |
0.25% |
--- |
| 49 |
300757 |
罗博特科 |
0.18% |
0.05 |
11.66 |
0.21% |
--- |
| 50 |
688583 |
思看科技 |
0.03% |
0.02 |
1.70 |
0.03% |
--- |
| 51 |
688582 |
芯动联科 |
0.02% |
0.02 |
1.53 |
0.03% |
--- |
| 52 |
688729 |
屹唐股份 |
0.02% |
0.06 |
1.44 |
0.03% |
--- |
| 53 |
301328 |
维峰电子 |
0.01% |
0.02 |
0.80 |
0.01% |
--- |
| 54 |
603262 |
技源集团 |
0.00% |
0.01 |
0.31 |
0.01% |
--- |
| 55 |
001376 |
百通能源 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 56 |
603406 |
天富龙 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 57 |
603400 |
华之杰 |
0.00% |
0.01 |
0.29 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002517 |
恺英网络 |
6.21% |
20.54 |
576.76 |
0.01% |
-14.73 (-71.71%) |
| 2 |
688256 |
寒武纪 |
5.99% |
0.42 |
556.50 |
0.00% |
-0.03 (-7.14%) |
| 3 |
603087 |
甘李药业 |
4.74% |
5.80 |
440.22 |
0.01% |
-0.96 (-16.55%) |
| 4 |
002850 |
科达利 |
4.48% |
2.13 |
416.84 |
0.01% |
0.86 (40.38%) |
| 5 |
688382 |
益方生物 |
4.33% |
12.93 |
402.15 |
0.03% |
-8.61 (-66.61%) |
| 6 |
603786 |
科博达 |
4.06% |
3.61 |
377.53 |
0.01% |
0.92 (25.48%) |
| 7 |
002241 |
歌尔股份 |
3.74% |
9.28 |
348.00 |
0.00% |
新增 |
| 8 |
688047 |
龙芯中科 |
2.94% |
1.73 |
273.25 |
0.00% |
-2.98 (-172.10%) |
| 9 |
09636 |
九方智投控股 |
2.71% |
3.70 |
252.00 |
0.01% |
新增 |
| 10 |
603124 |
江南新材 |
2.39% |
2.55 |
222.13 |
0.09% |
2.54 (99.65%) |
| 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 |
002517 |
恺英网络 |
6.21% |
20.54 |
576.76 |
0.01% |
-14.73 (-71.71%) |
| 2 |
688256 |
寒武纪 |
5.99% |
0.42 |
556.50 |
0.00% |
-0.03 (-7.14%) |
| 3 |
603087 |
甘李药业 |
4.74% |
5.80 |
440.22 |
0.01% |
-0.96 (-16.55%) |
| 4 |
002850 |
科达利 |
4.48% |
2.13 |
416.84 |
0.01% |
0.86 (40.38%) |
| 5 |
688382 |
益方生物 |
4.33% |
12.93 |
402.15 |
0.03% |
-8.61 (-66.61%) |
| 6 |
603786 |
科博达 |
4.06% |
3.61 |
377.53 |
0.01% |
0.92 (25.48%) |
| 7 |
002241 |
歌尔股份 |
3.74% |
9.28 |
348.00 |
0.00% |
新增 |
| 8 |
688047 |
龙芯中科 |
2.94% |
1.73 |
273.25 |
0.00% |
-2.98 (-172.10%) |
| 9 |
09636 |
九方智投控股 |
2.71% |
3.70 |
252.00 |
0.01% |
新增 |
| 10 |
603124 |
江南新材 |
2.39% |
2.55 |
222.13 |
0.09% |
2.54 (99.65%) |
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 |
688382 |
益方生物 |
5.43% |
21.54 |
706.84 |
6.14% |
-16.42 (-76.26%) |
| 2 |
002517 |
恺英网络 |
5.23% |
35.27 |
681.06 |
5.91% |
-1.61 (-4.56%) |
| 3 |
688047 |
龙芯中科 |
4.82% |
4.71 |
628.48 |
5.46% |
-0.06 (-1.28%) |
| 4 |
01530 |
三生制药 |
3.87% |
23.40 |
504.68 |
4.38% |
新增 |
| 5 |
300752 |
隆利科技 |
3.67% |
21.29 |
478.60 |
4.16% |
新增 |
| 6 |
688266 |
泽璟制药 |
3.44% |
4.16 |
447.53 |
3.89% |
0.04 (0.96%) |
| 7 |
002311 |
海大集团 |
2.91% |
6.48 |
379.66 |
3.30% |
新增 |
| 8 |
603087 |
甘李药业 |
2.84% |
6.76 |
370.31 |
3.22% |
新增 |
| 9 |
603596 |
伯特利 |
2.73% |
6.76 |
355.97 |
3.09% |
新增 |
| 10 |
603228 |
景旺电子 |
2.67% |
8.30 |
347.27 |
3.02% |
-3.35 (-40.36%) |
| 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 |
688382 |
益方生物 |
5.43% |
21.54 |
706.84 |
6.14% |
-16.42 (-76.26%) |
| 2 |
002517 |
恺英网络 |
5.23% |
35.27 |
681.06 |
5.91% |
-1.61 (-4.56%) |
| 3 |
688047 |
龙芯中科 |
4.82% |
4.71 |
628.48 |
5.46% |
-0.06 (-1.28%) |
| 4 |
01530 |
三生制药 |
3.87% |
23.40 |
504.68 |
4.38% |
新增 |
| 5 |
300752 |
隆利科技 |
3.67% |
21.29 |
478.60 |
4.16% |
新增 |
| 6 |
688266 |
泽璟制药 |
3.44% |
4.16 |
447.53 |
3.89% |
0.04 (0.96%) |
| 7 |
002311 |
海大集团 |
2.91% |
6.48 |
379.66 |
3.30% |
新增 |
| 8 |
603087 |
甘李药业 |
2.84% |
6.76 |
370.31 |
3.22% |
新增 |
| 9 |
603596 |
伯特利 |
2.73% |
6.76 |
355.97 |
3.09% |
新增 |
| 10 |
603228 |
景旺电子 |
2.67% |
8.30 |
347.27 |
3.02% |
-3.35 (-40.36%) |
| 11 |
688122 |
西部超导 |
2.62% |
6.58 |
341.37 |
2.96% |
--- |
| 12 |
605123 |
派克新材 |
2.51% |
4.19 |
326.40 |
2.83% |
--- |
| 13 |
603986 |
兆易创新 |
2.36% |
2.43 |
307.47 |
2.67% |
--- |
| 14 |
601899 |
紫金矿业 |
2.32% |
15.47 |
301.67 |
2.62% |
--- |
| 15 |
002315 |
焦点科技 |
2.22% |
6.34 |
289.67 |
2.52% |
--- |
| 16 |
688150 |
莱特光电 |
2.13% |
11.21 |
277.11 |
2.41% |
--- |
| 17 |
688256 |
寒武纪 |
2.08% |
0.45 |
270.68 |
2.35% |
--- |
| 18 |
603501 |
豪威集团 |
1.80% |
1.84 |
234.88 |
2.04% |
--- |
| 19 |
06990 |
科伦博泰生物 |
1.72% |
0.75 |
223.79 |
1.94% |
--- |
| 20 |
605589 |
圣泉集团 |
1.67% |
7.82 |
217.00 |
1.88% |
--- |
| 21 |
600353 |
旭光电子 |
1.63% |
15.93 |
212.51 |
1.85% |
--- |
| 22 |
00853 |
微创医疗 |
1.61% |
26.23 |
209.54 |
1.82% |
--- |
| 23 |
300010 |
ST豆神 |
1.50% |
23.60 |
195.64 |
1.70% |
--- |
| 24 |
002891 |
中宠股份 |
1.45% |
3.06 |
189.32 |
1.64% |
--- |
| 25 |
300395 |
菲利华 |
1.44% |
3.67 |
187.54 |
1.63% |
--- |
| 26 |
603606 |
东方电缆 |
1.38% |
3.48 |
179.95 |
1.56% |
--- |
| 27 |
600363 |
联创光电 |
1.33% |
2.96 |
172.66 |
1.50% |
--- |
| 28 |
002847 |
盐津铺子 |
1.21% |
1.96 |
157.26 |
1.37% |
--- |
| 29 |
002475 |
立讯精密 |
1.17% |
4.41 |
152.98 |
1.33% |
--- |
| 30 |
603786 |
科博达 |
1.14% |
2.69 |
149.05 |
1.29% |
--- |
| 31 |
600498 |
烽火通信 |
1.11% |
6.88 |
144.69 |
1.26% |
--- |
| 32 |
002850 |
科达利 |
1.10% |
1.27 |
143.73 |
1.25% |
--- |
| 33 |
002138 |
顺络电子 |
1.05% |
4.87 |
136.94 |
1.19% |
--- |
| 34 |
688111 |
金山办公 |
1.04% |
0.49 |
136.05 |
1.18% |
--- |
| 35 |
601100 |
恒立液压 |
0.97% |
1.75 |
126.00 |
1.09% |
--- |
| 36 |
002080 |
中材科技 |
0.90% |
6.00 |
117.00 |
1.02% |
--- |
| 37 |
001283 |
豪鹏科技 |
0.90% |
2.15 |
117.07 |
1.02% |
--- |
| 38 |
300662 |
科锐国际 |
0.89% |
3.92 |
116.46 |
1.01% |
--- |
| 39 |
688652 |
京仪装备 |
0.84% |
1.92 |
110.05 |
0.96% |
--- |
| 40 |
688778 |
厦钨新能 |
0.80% |
1.87 |
104.57 |
0.91% |
--- |
| 41 |
688698 |
伟创电气 |
0.78% |
2.14 |
101.01 |
0.88% |
--- |
| 42 |
002925 |
盈趣科技 |
0.74% |
5.35 |
96.19 |
0.84% |
--- |
| 43 |
002292 |
奥飞娱乐 |
0.73% |
9.81 |
95.35 |
0.83% |
--- |
| 44 |
01093 |
石药集团 |
0.59% |
11.00 |
77.24 |
0.67% |
--- |
| 45 |
300433 |
蓝思科技 |
0.54% |
3.15 |
70.25 |
0.61% |
--- |
| 46 |
688776 |
国光电气 |
0.53% |
0.66 |
69.62 |
0.60% |
--- |
| 47 |
688401 |
路维光电 |
0.50% |
1.89 |
65.58 |
0.57% |
--- |
| 48 |
605167 |
利柏特 |
0.49% |
5.24 |
63.72 |
0.55% |
--- |
| 49 |
09985 |
卫龙美味 |
0.44% |
4.38 |
57.92 |
0.50% |
--- |
| 50 |
688590 |
新致软件 |
0.23% |
1.43 |
29.37 |
0.26% |
--- |
| 51 |
688775 |
影石创新 |
0.15% |
0.12 |
19.88 |
0.17% |
--- |
| 52 |
688411 |
海博思创 |
0.02% |
0.03 |
2.44 |
0.02% |
--- |
| 53 |
688545 |
兴福电子 |
0.01% |
0.05 |
1.22 |
0.01% |
--- |
| 54 |
603072 |
天和磁材 |
0.01% |
0.01 |
0.66 |
0.01% |
--- |
| 55 |
301328 |
维峰电子 |
0.01% |
0.02 |
0.71 |
0.01% |
--- |
| 56 |
001391 |
国货航 |
0.01% |
0.11 |
0.73 |
0.01% |
--- |
| 57 |
688755 |
汉邦科技 |
0.01% |
0.02 |
0.84 |
0.01% |
--- |
| 58 |
301601 |
惠通科技 |
0.01% |
0.03 |
1.16 |
0.01% |
--- |
| 59 |
688758 |
赛分科技 |
0.01% |
0.08 |
1.32 |
0.01% |
--- |
| 60 |
688757 |
胜科纳米 |
0.01% |
0.05 |
1.41 |
0.01% |
--- |
| 61 |
301602 |
超研股份 |
0.01% |
0.06 |
1.43 |
0.01% |
--- |
| 62 |
688583 |
思看科技 |
0.01% |
0.02 |
1.45 |
0.01% |
--- |
| 63 |
301458 |
钧崴电子 |
0.01% |
0.05 |
1.55 |
0.01% |
--- |
| 64 |
688582 |
芯动联科 |
0.01% |
0.02 |
1.56 |
0.01% |
--- |
| 65 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 66 |
001356 |
富岭股份 |
0.00% |
0.04 |
0.57 |
0.00% |
--- |
| 67 |
603210 |
泰鸿万立 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 68 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 69 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 70 |
603202 |
天有为 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
| 71 |
603014 |
威高血净 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 72 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 73 |
603400 |
华之杰 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 74 |
001376 |
百通能源 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 75 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.19 |
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 |
688382 |
益方生物 |
5.06% |
37.96 |
724.66 |
0.09% |
-1.29 (-3.40%) |
| 2 |
002475 |
立讯精密 |
4.75% |
16.66 |
681.23 |
0.00% |
-3.64 (-21.85%) |
| 3 |
605117 |
德业股份 |
4.49% |
7.04 |
643.88 |
0.01% |
1.36 (19.32%) |
| 4 |
688047 |
龙芯中科 |
4.15% |
4.77 |
594.47 |
0.02% |
0.56 (11.74%) |
| 5 |
002517 |
恺英网络 |
4.13% |
36.88 |
592.29 |
0.02% |
13.41 (36.36%) |
| 6 |
688122 |
西部超导 |
3.05% |
9.43 |
437.08 |
0.01% |
新增 |
| 7 |
603259 |
药明康德 |
2.98% |
6.34 |
426.81 |
0.00% |
2.65 (41.80%) |
| 8 |
688266 |
泽璟制药 |
2.87% |
4.12 |
411.20 |
0.02% |
-1.12 (-27.17%) |
| 9 |
603228 |
景旺电子 |
2.80% |
11.65 |
400.53 |
0.01% |
新增 |
| 10 |
002594 |
比亚迪 |
2.69% |
1.03 |
386.15 |
0.00% |
-0.10 (-9.71%) |
| 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 |
688382 |
益方生物 |
5.06% |
37.96 |
724.66 |
0.09% |
-1.29 (-3.40%) |
| 2 |
002475 |
立讯精密 |
4.75% |
16.66 |
681.23 |
0.00% |
-3.64 (-21.85%) |
| 3 |
605117 |
德业股份 |
4.49% |
7.04 |
643.88 |
0.01% |
1.36 (19.32%) |
| 4 |
688047 |
龙芯中科 |
4.15% |
4.77 |
594.47 |
0.02% |
0.56 (11.74%) |
| 5 |
002517 |
恺英网络 |
4.13% |
36.88 |
592.29 |
0.02% |
13.41 (36.36%) |
| 6 |
688122 |
西部超导 |
3.05% |
9.43 |
437.08 |
0.01% |
新增 |
| 7 |
603259 |
药明康德 |
2.98% |
6.34 |
426.81 |
0.00% |
2.65 (41.80%) |
| 8 |
688266 |
泽璟制药 |
2.87% |
4.12 |
411.20 |
0.02% |
-1.12 (-27.17%) |
| 9 |
603228 |
景旺电子 |
2.80% |
11.65 |
400.53 |
0.01% |
新增 |
| 10 |
002594 |
比亚迪 |
2.69% |
1.03 |
386.15 |
0.00% |
-0.10 (-9.71%) |
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 |
002475 |
立讯精密 |
5.70% |
20.30 |
827.43 |
6.49% |
1.23 (6.06%) |
| 2 |
300442 |
润泽科技 |
5.30% |
14.80 |
769.01 |
6.03% |
-13.32 (-90.00%) |
| 3 |
300750 |
宁德时代 |
4.64% |
2.53 |
672.98 |
5.28% |
-0.24 (-9.49%) |
| 4 |
300783 |
三只松鼠 |
3.99% |
15.72 |
579.60 |
4.54% |
新增 |
| 5 |
688047 |
龙芯中科 |
3.84% |
4.21 |
557.14 |
4.37% |
-1.75 (-41.55%) |
| 6 |
600079 |
ST人福 |
3.82% |
23.70 |
554.11 |
4.34% |
1.77 (7.47%) |
| 7 |
601077 |
渝农商行 |
3.78% |
90.78 |
549.22 |
4.31% |
新增 |
| 8 |
688382 |
益方生物 |
3.60% |
39.25 |
522.02 |
4.09% |
-5.59 (-14.24%) |
| 9 |
605117 |
德业股份 |
3.32% |
5.68 |
481.66 |
3.78% |
新增 |
| 10 |
000680 |
山推股份 |
3.19% |
47.80 |
463.66 |
3.64% |
-14.13 (-29.56%) |
| 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 |
002475 |
立讯精密 |
5.70% |
20.30 |
827.43 |
6.49% |
1.23 (6.06%) |
| 2 |
300442 |
润泽科技 |
5.30% |
14.80 |
769.01 |
6.03% |
-13.32 (-90.00%) |
| 3 |
300750 |
宁德时代 |
4.64% |
2.53 |
672.98 |
5.28% |
-0.24 (-9.49%) |
| 4 |
300783 |
三只松鼠 |
3.99% |
15.72 |
579.60 |
4.54% |
新增 |
| 5 |
688047 |
龙芯中科 |
3.84% |
4.21 |
557.14 |
4.37% |
-1.75 (-41.55%) |
| 6 |
600079 |
ST人福 |
3.82% |
23.70 |
554.11 |
4.34% |
1.77 (7.47%) |
| 7 |
601077 |
渝农商行 |
3.78% |
90.78 |
549.22 |
4.31% |
新增 |
| 8 |
688382 |
益方生物 |
3.60% |
39.25 |
522.02 |
4.09% |
-5.59 (-14.24%) |
| 9 |
605117 |
德业股份 |
3.32% |
5.68 |
481.66 |
3.78% |
新增 |
| 10 |
000680 |
山推股份 |
3.19% |
47.80 |
463.66 |
3.64% |
-14.13 (-29.56%) |
| 11 |
002837 |
英维克 |
2.98% |
10.70 |
432.21 |
3.39% |
--- |
| 12 |
688772 |
珠海冠宇 |
2.68% |
24.23 |
389.62 |
3.05% |
--- |
| 13 |
002847 |
盐津铺子 |
2.47% |
5.72 |
357.82 |
2.81% |
--- |
| 14 |
688266 |
泽璟制药 |
2.25% |
5.24 |
326.67 |
2.56% |
--- |
| 15 |
002517 |
恺英网络 |
2.20% |
23.47 |
319.43 |
2.50% |
--- |
| 16 |
002594 |
比亚迪 |
2.20% |
1.13 |
319.41 |
2.50% |
--- |
| 17 |
603806 |
福斯特 |
2.16% |
21.22 |
314.06 |
2.46% |
--- |
| 18 |
688596 |
正帆科技 |
2.14% |
8.74 |
310.71 |
2.44% |
--- |
| 19 |
002463 |
沪电股份 |
1.96% |
7.17 |
284.29 |
2.23% |
--- |
| 20 |
603606 |
东方电缆 |
1.78% |
4.92 |
258.55 |
2.03% |
--- |
| 21 |
300415 |
伊之密 |
1.50% |
10.85 |
217.65 |
1.71% |
--- |
| 22 |
603596 |
伯特利 |
1.48% |
4.83 |
215.19 |
1.69% |
--- |
| 23 |
603259 |
药明康德 |
1.40% |
3.69 |
203.10 |
1.59% |
--- |
| 24 |
688698 |
伟创电气 |
1.23% |
4.07 |
179.08 |
1.40% |
--- |
| 25 |
300502 |
新易盛 |
1.07% |
1.35 |
155.57 |
1.22% |
--- |
| 26 |
002311 |
海大集团 |
1.06% |
3.14 |
154.02 |
1.21% |
--- |
| 27 |
600600 |
青岛啤酒 |
1.04% |
1.87 |
151.32 |
1.19% |
--- |
| 28 |
688256 |
寒武纪 |
1.04% |
0.23 |
151.34 |
1.19% |
--- |
| 29 |
688008 |
澜起科技 |
1.02% |
2.18 |
148.02 |
1.16% |
--- |
| 30 |
002891 |
中宠股份 |
0.99% |
4.02 |
143.51 |
1.13% |
--- |
| 31 |
001283 |
豪鹏科技 |
0.95% |
2.38 |
137.78 |
1.08% |
--- |
| 32 |
002180 |
奔图科技 |
0.92% |
4.73 |
133.24 |
1.04% |
--- |
| 33 |
688652 |
京仪装备 |
0.88% |
2.60 |
127.66 |
1.00% |
--- |
| 34 |
688116 |
天奈科技 |
0.87% |
3.24 |
125.81 |
0.99% |
--- |
| 35 |
06865 |
福莱特玻璃 |
0.81% |
11.60 |
117.30 |
0.92% |
--- |
| 36 |
603786 |
科博达 |
0.79% |
1.85 |
114.33 |
0.90% |
--- |
| 37 |
603179 |
新泉股份 |
0.78% |
2.66 |
113.58 |
0.89% |
--- |
| 38 |
002928 |
华夏航空 |
0.75% |
14.02 |
108.80 |
0.85% |
--- |
| 39 |
300408 |
三环集团 |
0.75% |
2.81 |
108.21 |
0.85% |
--- |
| 40 |
688097 |
博众精工 |
0.70% |
3.86 |
101.33 |
0.79% |
--- |
| 41 |
000333 |
美的集团 |
0.61% |
1.18 |
88.76 |
0.70% |
--- |
| 42 |
688778 |
厦钨新能 |
0.61% |
1.95 |
89.00 |
0.70% |
--- |
| 43 |
688197 |
首药控股 |
0.56% |
2.73 |
81.46 |
0.64% |
--- |
| 44 |
688575 |
亚辉龙 |
0.54% |
4.94 |
78.03 |
0.61% |
--- |
| 45 |
688102 |
斯瑞新材 |
0.45% |
7.47 |
65.86 |
0.52% |
--- |
| 46 |
603087 |
甘李药业 |
0.37% |
1.21 |
53.36 |
0.42% |
--- |
| 47 |
600114 |
东睦股份 |
0.26% |
2.32 |
37.51 |
0.29% |
--- |
| 48 |
688099 |
晶晨股份 |
0.24% |
0.51 |
35.03 |
0.27% |
--- |
| 49 |
300593 |
新雷能 |
0.10% |
1.28 |
14.34 |
0.11% |
--- |
| 50 |
688605 |
先锋精科 |
0.03% |
0.06 |
4.30 |
0.03% |
--- |
| 51 |
001391 |
国货航 |
0.01% |
0.11 |
0.96 |
0.01% |
--- |
| 52 |
688582 |
芯动联科 |
0.01% |
0.02 |
1.17 |
0.01% |
--- |
| 53 |
301622 |
英思特 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
| 54 |
688708 |
佳驰科技 |
0.01% |
0.03 |
1.46 |
0.01% |
--- |
| 55 |
603072 |
天和磁材 |
0.01% |
0.12 |
1.48 |
0.01% |
--- |
| 56 |
688721 |
龙图光罩 |
0.01% |
0.02 |
1.20 |
0.01% |
--- |
| 57 |
603350 |
安乃达 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 58 |
301328 |
维峰电子 |
0.00% |
0.02 |
0.71 |
0.01% |
--- |
| 59 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
| 60 |
301617 |
博苑新材 |
0.00% |
0.01 |
0.64 |
0.01% |
--- |
| 61 |
603207 |
小方制药 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 62 |
603194 |
中力股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 63 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 64 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 65 |
001376 |
百通能源 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 66 |
603310 |
巍华新材 |
0.00% |
0.01 |
0.13 |
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 |
300442 |
润泽科技 |
6.21% |
28.12 |
901.25 |
0.05% |
3.73 (13.26%) |
| 2 |
002475 |
立讯精密 |
5.71% |
19.07 |
828.78 |
0.00% |
3.20 (16.78%) |
| 3 |
300274 |
阳光电源 |
5.00% |
7.28 |
725.14 |
0.00% |
1.33 (18.26%) |
| 4 |
688047 |
龙芯中科 |
4.91% |
5.96 |
713.15 |
0.02% |
2.10 (35.22%) |
| 5 |
300750 |
宁德时代 |
4.81% |
2.77 |
697.74 |
0.00% |
0.20 (7.22%) |
| 6 |
000680 |
山推股份 |
3.58% |
61.93 |
519.59 |
0.05% |
26.11 (42.16%) |
| 7 |
688516 |
奥特维 |
3.37% |
9.47 |
489.01 |
0.03% |
2.31 (24.40%) |
| 8 |
600079 |
人福医药 |
3.19% |
21.93 |
462.50 |
0.01% |
新增 |
| 9 |
688382 |
益方生物 |
3.02% |
44.84 |
438.98 |
0.11% |
35.81 (79.86%) |
| 10 |
002837 |
英维克 |
2.92% |
16.29 |
423.82 |
0.03% |
-1.92 (-11.79%) |
| 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 |
300442 |
润泽科技 |
6.21% |
28.12 |
901.25 |
0.05% |
3.73 (13.26%) |
| 2 |
002475 |
立讯精密 |
5.71% |
19.07 |
828.78 |
0.00% |
3.20 (16.78%) |
| 3 |
300274 |
阳光电源 |
5.00% |
7.28 |
725.14 |
0.00% |
1.33 (18.26%) |
| 4 |
688047 |
龙芯中科 |
4.91% |
5.96 |
713.15 |
0.02% |
2.10 (35.22%) |
| 5 |
300750 |
宁德时代 |
4.81% |
2.77 |
697.74 |
0.00% |
0.20 (7.22%) |
| 6 |
000680 |
山推股份 |
3.58% |
61.93 |
519.59 |
0.05% |
26.11 (42.16%) |
| 7 |
688516 |
奥特维 |
3.37% |
9.47 |
489.01 |
0.03% |
2.31 (24.40%) |
| 8 |
600079 |
人福医药 |
3.19% |
21.93 |
462.50 |
0.01% |
新增 |
| 9 |
688382 |
益方生物 |
3.02% |
44.84 |
438.98 |
0.11% |
35.81 (79.86%) |
| 10 |
002837 |
英维克 |
2.92% |
16.29 |
423.82 |
0.03% |
-1.92 (-11.79%) |
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 |
688008 |
澜起科技 |
5.80% |
13.93 |
796.24 |
6.79% |
-0.69 (-4.95%) |
| 2 |
002475 |
立讯精密 |
4.54% |
15.87 |
623.85 |
5.32% |
-2.51 (-15.82%) |
| 3 |
300442 |
润泽科技 |
4.25% |
24.39 |
584.14 |
4.98% |
3.70 (15.17%) |
| 4 |
688575 |
亚辉龙 |
4.14% |
24.39 |
568.77 |
4.85% |
0.86 (3.53%) |
| 5 |
003816 |
中国广核 |
3.65% |
108.36 |
501.71 |
4.28% |
新增 |
| 6 |
600941 |
中国移动 |
3.48% |
4.44 |
477.42 |
4.07% |
-0.16 (-3.60%) |
| 7 |
601728 |
中国电信 |
3.46% |
77.17 |
474.60 |
4.05% |
新增 |
| 8 |
300750 |
宁德时代 |
3.37% |
2.57 |
462.68 |
3.95% |
新增 |
| 9 |
002847 |
盐津铺子 |
2.90% |
9.30 |
397.59 |
3.39% |
2.66 (28.57%) |
| 10 |
002837 |
英维克 |
2.84% |
18.21 |
389.48 |
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 |
688008 |
澜起科技 |
5.80% |
13.93 |
796.24 |
6.79% |
-0.69 (-4.95%) |
| 2 |
002475 |
立讯精密 |
4.54% |
15.87 |
623.85 |
5.32% |
-2.51 (-15.82%) |
| 3 |
300442 |
润泽科技 |
4.25% |
24.39 |
584.14 |
4.98% |
3.70 (15.17%) |
| 4 |
688575 |
亚辉龙 |
4.14% |
24.39 |
568.77 |
4.85% |
0.86 (3.53%) |
| 5 |
003816 |
中国广核 |
3.65% |
108.36 |
501.71 |
4.28% |
新增 |
| 6 |
600941 |
中国移动 |
3.48% |
4.44 |
477.42 |
4.07% |
-0.16 (-3.60%) |
| 7 |
601728 |
中国电信 |
3.46% |
77.17 |
474.60 |
4.05% |
新增 |
| 8 |
300750 |
宁德时代 |
3.37% |
2.57 |
462.68 |
3.95% |
新增 |
| 9 |
002847 |
盐津铺子 |
2.90% |
9.30 |
397.59 |
3.39% |
2.66 (28.57%) |
| 10 |
002837 |
英维克 |
2.84% |
18.21 |
389.48 |
3.32% |
新增 |
| 11 |
300274 |
阳光电源 |
2.69% |
5.95 |
369.20 |
3.15% |
--- |
| 12 |
688047 |
龙芯中科 |
2.47% |
3.86 |
339.57 |
2.90% |
--- |
| 13 |
000680 |
山推股份 |
2.42% |
35.82 |
332.05 |
2.83% |
--- |
| 14 |
688596 |
正帆科技 |
2.36% |
9.81 |
323.73 |
2.76% |
--- |
| 15 |
603727 |
博迈科 |
2.22% |
23.20 |
305.31 |
2.60% |
--- |
| 16 |
688266 |
泽璟制药 |
2.21% |
5.60 |
303.78 |
2.59% |
--- |
| 17 |
600426 |
华鲁恒升 |
2.19% |
11.31 |
301.30 |
2.57% |
--- |
| 18 |
688516 |
奥特维 |
2.18% |
7.16 |
299.19 |
2.55% |
--- |
| 19 |
002594 |
比亚迪 |
2.06% |
1.13 |
282.78 |
2.41% |
--- |
| 20 |
603986 |
兆易创新 |
2.05% |
2.94 |
281.12 |
2.40% |
--- |
| 21 |
688123 |
聚辰股份 |
1.92% |
4.34 |
264.00 |
2.25% |
--- |
| 22 |
601985 |
中国核电 |
1.87% |
24.05 |
256.37 |
2.19% |
--- |
| 23 |
300394 |
天孚通信 |
1.84% |
2.86 |
252.88 |
2.16% |
--- |
| 24 |
300003 |
乐普医疗 |
1.76% |
16.24 |
241.00 |
2.05% |
--- |
| 25 |
688676 |
金盘科技 |
1.73% |
4.56 |
237.80 |
2.03% |
--- |
| 26 |
688376 |
美埃科技 |
1.45% |
6.34 |
198.81 |
1.70% |
--- |
| 27 |
002255 |
海陆重工 |
1.27% |
35.76 |
174.87 |
1.49% |
--- |
| 28 |
603596 |
伯特利 |
1.23% |
4.33 |
168.28 |
1.43% |
--- |
| 29 |
688099 |
晶晨股份 |
1.14% |
2.64 |
156.60 |
1.34% |
--- |
| 30 |
300251 |
光线传媒 |
1.12% |
18.29 |
153.82 |
1.31% |
--- |
| 31 |
688698 |
伟创电气 |
1.03% |
5.23 |
141.05 |
1.20% |
--- |
| 32 |
688772 |
珠海冠宇 |
1.02% |
9.42 |
140.36 |
1.20% |
--- |
| 33 |
001283 |
豪鹏科技 |
1.00% |
3.23 |
137.92 |
1.18% |
--- |
| 34 |
688777 |
中控技术 |
0.71% |
2.58 |
97.17 |
0.83% |
--- |
| 35 |
300502 |
新易盛 |
0.53% |
0.69 |
72.41 |
0.62% |
--- |
| 36 |
688290 |
景业智能 |
0.51% |
2.20 |
70.62 |
0.60% |
--- |
| 37 |
688012 |
中微公司 |
0.49% |
0.48 |
67.80 |
0.58% |
--- |
| 38 |
688262 |
国芯科技 |
0.49% |
3.72 |
67.76 |
0.58% |
--- |
| 39 |
002311 |
海大集团 |
0.48% |
1.41 |
66.34 |
0.57% |
--- |
| 40 |
688382 |
益方生物 |
0.48% |
9.03 |
65.29 |
0.56% |
--- |
| 41 |
600114 |
东睦股份 |
0.40% |
3.85 |
55.40 |
0.47% |
--- |
| 42 |
603606 |
东方电缆 |
0.40% |
1.13 |
55.16 |
0.47% |
--- |
| 43 |
688378 |
奥来德 |
0.40% |
2.32 |
54.52 |
0.46% |
--- |
| 44 |
688205 |
德科立 |
0.40% |
1.89 |
54.45 |
0.46% |
--- |
| 45 |
688102 |
斯瑞新材 |
0.38% |
4.59 |
52.42 |
0.45% |
--- |
| 46 |
603350 |
安乃达 |
0.01% |
0.08 |
1.56 |
0.01% |
--- |
| 47 |
603285 |
键邦股份 |
0.01% |
0.07 |
1.36 |
0.01% |
--- |
| 48 |
688692 |
达梦数据 |
0.01% |
0.00 |
1.03 |
0.01% |
--- |
| 49 |
688691 |
灿芯股份 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
| 50 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
| 51 |
603312 |
西典新能 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 52 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 53 |
603375 |
盛景微 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
| 54 |
001376 |
百通能源 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 55 |
603082 |
北自科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 56 |
603344 |
星德胜 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 57 |
603341 |
龙旗科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 58 |
688584 |
上海合晶 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 59 |
601033 |
永兴股份 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
| 60 |
688429 |
时创能源 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 61 |
688695 |
中创股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 62 |
688709 |
成都华微 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
| 63 |
301328 |
维峰电子 |
0.00% |
0.02 |
0.62 |
0.01% |
--- |
| 64 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
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 |
603658 |
安图生物 |
5.16% |
13.46 |
766.70 |
0.02% |
1.06 (7.87%) |
| 2 |
603727 |
博迈科 |
4.65% |
52.00 |
691.60 |
0.18% |
新增 |
| 3 |
688008 |
澜起科技 |
4.52% |
14.62 |
671.79 |
0.01% |
0.16 (1.09%) |
| 4 |
300442 |
润泽科技 |
4.32% |
20.69 |
641.60 |
0.06% |
新增 |
| 5 |
300251 |
光线传媒 |
4.02% |
55.91 |
597.12 |
0.02% |
19.13 (34.22%) |
| 6 |
688575 |
亚辉龙 |
3.85% |
23.53 |
571.78 |
0.09% |
-3.34 (-14.19%) |
| 7 |
002475 |
立讯精密 |
3.64% |
18.38 |
540.56 |
0.00% |
-6.28 (-34.17%) |
| 8 |
601985 |
中国核电 |
3.42% |
55.26 |
507.84 |
0.00% |
-11.30 (-20.45%) |
| 9 |
002847 |
盐津铺子 |
3.36% |
6.64 |
499.99 |
0.04% |
0.14 (2.11%) |
| 10 |
600941 |
中国移动 |
3.27% |
4.60 |
486.61 |
0.01% |
-0.15 (-3.26%) |
| 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 |
603658 |
安图生物 |
5.16% |
13.46 |
766.70 |
0.02% |
1.06 (7.87%) |
| 2 |
603727 |
博迈科 |
4.65% |
52.00 |
691.60 |
0.18% |
新增 |
| 3 |
688008 |
澜起科技 |
4.52% |
14.62 |
671.79 |
0.01% |
0.16 (1.09%) |
| 4 |
300442 |
润泽科技 |
4.32% |
20.69 |
641.60 |
0.06% |
新增 |
| 5 |
300251 |
光线传媒 |
4.02% |
55.91 |
597.12 |
0.02% |
19.13 (34.22%) |
| 6 |
688575 |
亚辉龙 |
3.85% |
23.53 |
571.78 |
0.09% |
-3.34 (-14.19%) |
| 7 |
002475 |
立讯精密 |
3.64% |
18.38 |
540.56 |
0.00% |
-6.28 (-34.17%) |
| 8 |
601985 |
中国核电 |
3.42% |
55.26 |
507.84 |
0.00% |
-11.30 (-20.45%) |
| 9 |
002847 |
盐津铺子 |
3.36% |
6.64 |
499.99 |
0.04% |
0.14 (2.11%) |
| 10 |
600941 |
中国移动 |
3.27% |
4.60 |
486.61 |
0.01% |
-0.15 (-3.26%) |
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 |
688008 |
澜起科技 |
5.15% |
14.46 |
849.67 |
5.98% |
-1.48 (-10.24%) |
| 2 |
002475 |
立讯精密 |
5.15% |
24.66 |
849.54 |
5.98% |
3.24 (13.14%) |
| 3 |
300316 |
晶盛机电 |
4.47% |
16.70 |
736.30 |
5.18% |
5.00 (29.94%) |
| 4 |
688262 |
国芯科技 |
4.46% |
25.04 |
734.71 |
5.17% |
3.06 (12.22%) |
| 5 |
603658 |
安图生物 |
4.29% |
12.40 |
707.21 |
4.98% |
新增 |
| 6 |
688575 |
亚辉龙 |
3.73% |
26.87 |
614.52 |
4.32% |
新增 |
| 7 |
688596 |
正帆科技 |
3.28% |
13.66 |
541.35 |
3.81% |
新增 |
| 8 |
603596 |
伯特利 |
3.15% |
7.50 |
519.75 |
3.66% |
0.00 (0.00%) |
| 9 |
601985 |
中国核电 |
3.03% |
66.56 |
499.20 |
3.51% |
-28.00 (-42.07%) |
| 10 |
600941 |
中国移动 |
2.87% |
4.75 |
472.64 |
3.33% |
-3.44 (-72.40%) |
| 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 |
688008 |
澜起科技 |
5.15% |
14.46 |
849.67 |
5.98% |
-1.48 (-10.24%) |
| 2 |
002475 |
立讯精密 |
5.15% |
24.66 |
849.54 |
5.98% |
3.24 (13.14%) |
| 3 |
300316 |
晶盛机电 |
4.47% |
16.70 |
736.30 |
5.18% |
5.00 (29.94%) |
| 4 |
688262 |
国芯科技 |
4.46% |
25.04 |
734.71 |
5.17% |
3.06 (12.22%) |
| 5 |
603658 |
安图生物 |
4.29% |
12.40 |
707.21 |
4.98% |
新增 |
| 6 |
688575 |
亚辉龙 |
3.73% |
26.87 |
614.52 |
4.32% |
新增 |
| 7 |
688596 |
正帆科技 |
3.28% |
13.66 |
541.35 |
3.81% |
新增 |
| 8 |
603596 |
伯特利 |
3.15% |
7.50 |
519.75 |
3.66% |
0.00 (0.00%) |
| 9 |
601985 |
中国核电 |
3.03% |
66.56 |
499.20 |
3.51% |
-28.00 (-42.07%) |
| 10 |
600941 |
中国移动 |
2.87% |
4.75 |
472.64 |
3.33% |
-3.44 (-72.40%) |
| 11 |
002847 |
盐津铺子 |
2.74% |
6.50 |
451.62 |
3.18% |
--- |
| 12 |
601728 |
中国电信 |
2.70% |
82.27 |
445.08 |
3.13% |
--- |
| 13 |
688047 |
龙芯中科 |
2.60% |
3.87 |
428.13 |
3.01% |
--- |
| 14 |
300760 |
迈瑞医疗 |
2.36% |
1.34 |
389.40 |
2.74% |
--- |
| 15 |
688676 |
金盘科技 |
2.18% |
10.01 |
358.66 |
2.52% |
--- |
| 16 |
688099 |
晶晨股份 |
2.06% |
5.43 |
340.08 |
2.39% |
--- |
| 17 |
002837 |
英维克 |
2.02% |
12.14 |
333.63 |
2.35% |
--- |
| 18 |
600570 |
恒生电子 |
1.99% |
11.41 |
328.15 |
2.31% |
--- |
| 19 |
600426 |
华鲁恒升 |
1.89% |
11.31 |
312.04 |
2.20% |
--- |
| 20 |
300251 |
光线传媒 |
1.82% |
36.78 |
299.76 |
2.11% |
--- |
| 21 |
301548 |
崇德科技 |
1.74% |
4.70 |
287.12 |
2.02% |
--- |
| 22 |
300394 |
天孚通信 |
1.62% |
2.92 |
267.24 |
1.88% |
--- |
| 23 |
002050 |
三花智控 |
1.51% |
8.49 |
249.61 |
1.76% |
--- |
| 24 |
688700 |
东威科技 |
1.40% |
3.79 |
231.27 |
1.63% |
--- |
| 25 |
688266 |
泽璟制药 |
1.40% |
4.37 |
231.49 |
1.63% |
--- |
| 26 |
688102 |
斯瑞新材 |
1.39% |
17.43 |
229.90 |
1.62% |
--- |
| 27 |
300661 |
圣邦股份 |
1.38% |
2.56 |
227.87 |
1.60% |
--- |
| 28 |
688012 |
中微公司 |
1.37% |
1.47 |
225.79 |
1.59% |
--- |
| 29 |
688376 |
美埃科技 |
1.35% |
5.87 |
223.00 |
1.57% |
--- |
| 30 |
301387 |
光大同创 |
1.25% |
3.05 |
206.49 |
1.45% |
--- |
| 31 |
002600 |
领益智造 |
1.22% |
29.70 |
200.77 |
1.41% |
--- |
| 32 |
002142 |
宁波银行 |
1.21% |
9.88 |
198.69 |
1.40% |
--- |
| 33 |
688182 |
灿勤科技 |
0.82% |
7.59 |
134.95 |
0.95% |
--- |
| 34 |
605555 |
德昌股份 |
0.82% |
5.92 |
135.27 |
0.95% |
--- |
| 35 |
688025 |
杰普特 |
0.80% |
1.43 |
132.35 |
0.93% |
--- |
| 36 |
300990 |
同飞股份 |
0.72% |
2.65 |
117.95 |
0.83% |
--- |
| 37 |
688777 |
中控技术 |
0.71% |
2.58 |
116.89 |
0.82% |
--- |
| 38 |
002254 |
泰和新材 |
0.64% |
7.09 |
106.07 |
0.75% |
--- |
| 39 |
000778 |
新兴铸管 |
0.53% |
22.68 |
86.64 |
0.61% |
--- |
| 40 |
688719 |
爱科赛博 |
0.51% |
1.30 |
83.29 |
0.59% |
--- |
| 41 |
301263 |
泰恩康 |
0.48% |
4.81 |
78.55 |
0.55% |
--- |
| 42 |
600114 |
东睦股份 |
0.36% |
3.85 |
59.64 |
0.42% |
--- |
| 43 |
688733 |
壹石通 |
0.29% |
1.64 |
48.00 |
0.34% |
--- |
| 44 |
688302 |
海创药业 |
0.28% |
0.88 |
45.82 |
0.32% |
--- |
| 45 |
300502 |
新易盛 |
0.21% |
0.69 |
33.83 |
0.24% |
--- |
| 46 |
688549 |
中巨芯 |
0.05% |
1.02 |
8.50 |
0.06% |
--- |
| 47 |
301487 |
盟固利 |
0.02% |
0.09 |
3.53 |
0.02% |
--- |
| 48 |
688592 |
司南导航 |
0.01% |
0.02 |
0.98 |
0.01% |
--- |
| 49 |
688627 |
精智达 |
0.01% |
0.01 |
1.11 |
0.01% |
--- |
| 50 |
301421 |
波长光电 |
0.01% |
0.02 |
1.26 |
0.01% |
--- |
| 51 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
| 52 |
688548 |
广钢气体 |
0.01% |
0.07 |
0.94 |
0.01% |
--- |
| 53 |
688563 |
航材股份 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
| 54 |
688603 |
天承科技 |
0.01% |
0.01 |
0.93 |
0.01% |
--- |
| 55 |
688582 |
芯动联科 |
0.01% |
0.02 |
0.89 |
0.01% |
--- |
| 56 |
688720 |
艾森股份 |
0.01% |
0.01 |
0.84 |
0.01% |
--- |
| 57 |
301499 |
维科精密 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
| 58 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
| 59 |
688602 |
康鹏科技 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 60 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 61 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
| 62 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
| 63 |
688429 |
时创能源 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 64 |
688693 |
锴威特 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
| 65 |
688716 |
中研股份 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 66 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 67 |
688646 |
ST逸飞 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 68 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 69 |
603075 |
热威股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 70 |
301328 |
维峰电子 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
| 71 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
| 72 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
| 73 |
688653 |
康希通信 |
0.00% |
0.04 |
0.73 |
0.01% |
--- |
| 74 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 75 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
| 76 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
| 77 |
601096 |
宏盛华源 |
0.00% |
0.13 |
0.66 |
0.00% |
--- |
| 78 |
301329 |
信音电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 79 |
301251 |
威尔高 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 80 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 81 |
301507 |
民生健康 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
| 82 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 83 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.32 |
0.00% |
--- |
| 84 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 85 |
603273 |
天元智能 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
| 86 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 87 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 88 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 89 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 90 |
001376 |
百通能源 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 91 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 92 |
603193 |
润本股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 93 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 94 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 95 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 96 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.34 |
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 |
688008 |
澜起科技 |
4.56% |
15.94 |
792.22 |
0.01% |
10.37 (65.06%) |
| 2 |
600941 |
中国移动 |
4.56% |
8.19 |
793.06 |
0.01% |
-0.80 (-9.77%) |
| 3 |
002142 |
宁波银行 |
4.45% |
28.81 |
774.12 |
0.00% |
9.54 (33.11%) |
| 4 |
601728 |
中国电信 |
3.98% |
119.55 |
692.19 |
0.01% |
0.00 (0.00%) |
| 5 |
601985 |
中国核电 |
3.97% |
94.56 |
690.29 |
0.01% |
5.29 (5.59%) |
| 6 |
688182 |
灿勤科技 |
3.73% |
29.32 |
647.68 |
0.30% |
0.00 (0.00%) |
| 7 |
002475 |
立讯精密 |
3.67% |
21.42 |
638.74 |
0.00% |
2.03 (9.48%) |
| 8 |
688262 |
国芯科技 |
3.64% |
21.98 |
632.40 |
0.08% |
-1.14 (-5.19%) |
| 9 |
300316 |
晶盛机电 |
3.21% |
11.70 |
558.21 |
0.01% |
-3.32 (-28.38%) |
| 10 |
603596 |
伯特利 |
3.17% |
7.50 |
551.25 |
0.02% |
-1.05 (-14.00%) |
| 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 |
688008 |
澜起科技 |
4.56% |
15.94 |
792.22 |
0.01% |
10.37 (65.06%) |
| 2 |
600941 |
中国移动 |
4.56% |
8.19 |
793.06 |
0.01% |
-0.80 (-9.77%) |
| 3 |
002142 |
宁波银行 |
4.45% |
28.81 |
774.12 |
0.00% |
9.54 (33.11%) |
| 4 |
601728 |
中国电信 |
3.98% |
119.55 |
692.19 |
0.01% |
0.00 (0.00%) |
| 5 |
601985 |
中国核电 |
3.97% |
94.56 |
690.29 |
0.01% |
5.29 (5.59%) |
| 6 |
688182 |
灿勤科技 |
3.73% |
29.32 |
647.68 |
0.30% |
0.00 (0.00%) |
| 7 |
002475 |
立讯精密 |
3.67% |
21.42 |
638.74 |
0.00% |
2.03 (9.48%) |
| 8 |
688262 |
国芯科技 |
3.64% |
21.98 |
632.40 |
0.08% |
-1.14 (-5.19%) |
| 9 |
300316 |
晶盛机电 |
3.21% |
11.70 |
558.21 |
0.01% |
-3.32 (-28.38%) |
| 10 |
603596 |
伯特利 |
3.17% |
7.50 |
551.25 |
0.02% |
-1.05 (-14.00%) |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300316 |
晶盛机电 |
5.13% |
15.02 |
1064.92 |
5.97% |
2.25 (14.98%) |
| 2 |
300760 |
迈瑞医疗 |
4.98% |
3.45 |
1034.31 |
5.80% |
0.00 (0.00%) |
| 3 |
688262 |
国芯科技 |
4.53% |
23.12 |
940.80 |
5.27% |
9.21 (39.84%) |
| 4 |
600941 |
中国移动 |
4.04% |
8.99 |
838.87 |
4.70% |
0.80 (8.90%) |
| 5 |
002459 |
晶澳科技 |
3.69% |
18.38 |
766.45 |
4.30% |
3.54 (19.26%) |
| 6 |
688182 |
灿勤科技 |
3.56% |
29.32 |
739.74 |
4.15% |
新增 |
| 7 |
002179 |
中航光电 |
3.53% |
16.16 |
732.81 |
4.11% |
3.73 (23.08%) |
| 8 |
300394 |
天孚通信 |
3.45% |
6.71 |
716.83 |
4.02% |
新增 |
| 9 |
603596 |
伯特利 |
3.26% |
8.55 |
677.67 |
3.80% |
新增 |
| 10 |
601728 |
中国电信 |
3.24% |
119.55 |
673.07 |
3.77% |
-6.61 (-5.53%) |
| 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 |
300316 |
晶盛机电 |
5.13% |
15.02 |
1064.92 |
5.97% |
2.25 (14.98%) |
| 2 |
300760 |
迈瑞医疗 |
4.98% |
3.45 |
1034.31 |
5.80% |
0.00 (0.00%) |
| 3 |
688262 |
国芯科技 |
4.53% |
23.12 |
940.80 |
5.27% |
9.21 (39.84%) |
| 4 |
600941 |
中国移动 |
4.04% |
8.99 |
838.87 |
4.70% |
0.80 (8.90%) |
| 5 |
002459 |
晶澳科技 |
3.69% |
18.38 |
766.45 |
4.30% |
3.54 (19.26%) |
| 6 |
688182 |
灿勤科技 |
3.56% |
29.32 |
739.74 |
4.15% |
新增 |
| 7 |
002179 |
中航光电 |
3.53% |
16.16 |
732.81 |
4.11% |
3.73 (23.08%) |
| 8 |
300394 |
天孚通信 |
3.45% |
6.71 |
716.83 |
4.02% |
新增 |
| 9 |
603596 |
伯特利 |
3.26% |
8.55 |
677.67 |
3.80% |
新增 |
| 10 |
601728 |
中国电信 |
3.24% |
119.55 |
673.07 |
3.77% |
-6.61 (-5.53%) |
| 11 |
603345 |
安井食品 |
3.21% |
4.54 |
666.47 |
3.74% |
--- |
| 12 |
601985 |
中国核电 |
3.03% |
89.27 |
629.35 |
3.53% |
--- |
| 13 |
002475 |
立讯精密 |
3.03% |
19.39 |
629.21 |
3.53% |
--- |
| 14 |
688266 |
泽璟制药 |
2.68% |
11.97 |
557.33 |
3.12% |
--- |
| 15 |
002142 |
宁波银行 |
2.35% |
19.27 |
487.53 |
2.73% |
--- |
| 16 |
300395 |
菲利华 |
2.15% |
9.08 |
446.74 |
2.50% |
--- |
| 17 |
688575 |
亚辉龙 |
2.10% |
23.69 |
437.08 |
2.45% |
--- |
| 18 |
688047 |
龙芯中科 |
2.01% |
3.64 |
417.84 |
2.34% |
--- |
| 19 |
600570 |
恒生电子 |
1.96% |
9.20 |
407.47 |
2.28% |
--- |
| 20 |
300502 |
新易盛 |
1.71% |
5.24 |
355.89 |
1.99% |
--- |
| 21 |
688596 |
正帆科技 |
1.61% |
7.74 |
335.14 |
1.88% |
--- |
| 22 |
688008 |
澜起科技 |
1.54% |
5.57 |
319.83 |
1.79% |
--- |
| 23 |
688012 |
中微公司 |
1.53% |
2.03 |
317.59 |
1.78% |
--- |
| 24 |
002847 |
盐津铺子 |
1.51% |
3.68 |
312.98 |
1.75% |
--- |
| 25 |
301263 |
泰恩康 |
1.50% |
14.97 |
312.57 |
1.75% |
--- |
| 26 |
300604 |
长川科技 |
1.44% |
6.32 |
300.14 |
1.68% |
--- |
| 27 |
300990 |
同飞股份 |
1.41% |
5.81 |
292.24 |
1.64% |
--- |
| 28 |
002837 |
英维克 |
1.06% |
7.37 |
220.69 |
1.24% |
--- |
| 29 |
688676 |
金盘科技 |
1.05% |
7.21 |
218.39 |
1.22% |
--- |
| 30 |
300768 |
迪普科技 |
1.01% |
12.61 |
208.95 |
1.17% |
--- |
| 31 |
002050 |
三花智控 |
0.99% |
6.83 |
206.68 |
1.16% |
--- |
| 32 |
600583 |
海油工程 |
0.95% |
33.63 |
196.74 |
1.10% |
--- |
| 33 |
688777 |
中控技术 |
0.94% |
3.12 |
195.72 |
1.10% |
--- |
| 34 |
688302 |
海创药业 |
0.91% |
3.56 |
189.11 |
1.06% |
--- |
| 35 |
002254 |
泰和新材 |
0.84% |
7.09 |
173.49 |
0.97% |
--- |
| 36 |
688025 |
杰普特 |
0.82% |
1.95 |
170.33 |
0.95% |
--- |
| 37 |
688700 |
东威科技 |
0.69% |
1.43 |
142.49 |
0.80% |
--- |
| 38 |
300896 |
爱美客 |
0.64% |
0.30 |
133.49 |
0.75% |
--- |
| 39 |
300855 |
图南股份 |
0.59% |
3.46 |
122.14 |
0.68% |
--- |
| 40 |
000778 |
新兴铸管 |
0.54% |
27.46 |
112.04 |
0.63% |
--- |
| 41 |
688102 |
斯瑞新材 |
0.12% |
2.03 |
24.77 |
0.14% |
--- |
| 42 |
688515 |
裕太微 |
0.11% |
0.14 |
23.60 |
0.13% |
--- |
| 43 |
688361 |
中科飞测 |
0.08% |
0.21 |
17.28 |
0.10% |
--- |
| 44 |
301360 |
荣旗科技 |
0.05% |
0.10 |
10.01 |
0.06% |
--- |
| 45 |
301486 |
致尚科技 |
0.04% |
0.14 |
8.08 |
0.05% |
--- |
| 46 |
688603 |
天承科技 |
0.03% |
0.13 |
6.88 |
0.04% |
--- |
| 47 |
301202 |
朗威股份 |
0.02% |
0.18 |
4.67 |
0.03% |
--- |
| 48 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.74 |
0.02% |
--- |
| 49 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.77 |
0.01% |
--- |
| 50 |
688249 |
晶合集成 |
0.01% |
0.13 |
2.41 |
0.01% |
--- |
| 51 |
688562 |
航天软件 |
0.01% |
0.04 |
1.11 |
0.01% |
--- |
| 52 |
688582 |
芯动联科 |
0.01% |
0.02 |
1.05 |
0.01% |
--- |
| 53 |
301358 |
湖南裕能 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
| 54 |
688629 |
华丰科技 |
0.01% |
0.06 |
1.24 |
0.01% |
--- |
| 55 |
688469 |
芯联集成 |
0.01% |
0.24 |
1.31 |
0.01% |
--- |
| 56 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
| 57 |
301320 |
豪江智能 |
0.01% |
0.06 |
1.47 |
0.01% |
--- |
| 58 |
688472 |
阿特斯 |
0.01% |
0.09 |
1.51 |
0.01% |
--- |
| 59 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
| 60 |
301382 |
蜂助手 |
0.00% |
0.03 |
1.01 |
0.01% |
--- |
| 61 |
301315 |
威士顿 |
0.00% |
0.02 |
0.98 |
0.01% |
--- |
| 62 |
301328 |
维峰电子 |
0.00% |
0.02 |
0.96 |
0.01% |
--- |
| 63 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.90 |
0.01% |
--- |
| 64 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 65 |
301408 |
华人健康 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
| 66 |
688593 |
新相微 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
| 67 |
688352 |
颀中科技 |
0.00% |
0.07 |
0.83 |
0.00% |
--- |
| 68 |
301246 |
宏源药业 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 69 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 70 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 71 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 72 |
001287 |
中电港 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 73 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
| 74 |
688620 |
安凯微 |
0.00% |
0.06 |
0.75 |
0.00% |
--- |
| 75 |
688334 |
西高院 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
| 76 |
688429 |
时创能源 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
| 77 |
301332 |
德尔玛 |
0.00% |
0.05 |
0.68 |
0.00% |
--- |
| 78 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 79 |
301305 |
朗坤科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 80 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 81 |
688581 |
安杰思 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
| 82 |
301355 |
南王科技 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
| 83 |
301281 |
科源制药 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 84 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
| 85 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 86 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
| 87 |
601061 |
中信金属 |
0.00% |
0.07 |
0.55 |
0.00% |
--- |
| 88 |
688623 |
双元科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
| 89 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 90 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
| 91 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
| 92 |
688479 |
友车科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 93 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 94 |
603135 |
中重科技 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 95 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
| 96 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
| 97 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 98 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 99 |
001324 |
长青科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 100 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 101 |
603125 |
常青科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 102 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 103 |
001367 |
海森药业 |
0.00% |
0.00 |
0.17 |
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 |
300760 |
迈瑞医疗 |
4.74% |
3.45 |
1075.40 |
0.00% |
0.00 (0.00%) |
| 2 |
688262 |
国芯科技 |
4.32% |
13.91 |
981.35 |
0.07% |
新增 |
| 3 |
601012 |
隆基绿能 |
4.28% |
24.05 |
971.86 |
0.00% |
0.00 (0.00%) |
| 4 |
002459 |
晶澳科技 |
3.75% |
14.84 |
850.93 |
0.01% |
新增 |
| 5 |
300316 |
晶盛机电 |
3.67% |
12.77 |
833.75 |
0.01% |
7.30 (57.17%) |
| 6 |
601728 |
中国电信 |
3.52% |
126.16 |
798.59 |
0.01% |
-30.63 (-24.28%) |
| 7 |
600941 |
中国移动 |
3.25% |
8.19 |
736.95 |
0.01% |
6.53 (79.73%) |
| 8 |
002179 |
中航光电 |
2.96% |
12.43 |
672.21 |
0.01% |
0.81 (6.52%) |
| 9 |
300124 |
汇川技术 |
2.96% |
9.57 |
672.77 |
0.00% |
新增 |
| 10 |
002475 |
立讯精密 |
2.69% |
20.17 |
611.35 |
0.00% |
2.31 (11.45%) |
| 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 |
300760 |
迈瑞医疗 |
4.74% |
3.45 |
1075.40 |
0.00% |
0.00 (0.00%) |
| 2 |
688262 |
国芯科技 |
4.32% |
13.91 |
981.35 |
0.07% |
新增 |
| 3 |
601012 |
隆基绿能 |
4.28% |
24.05 |
971.86 |
0.00% |
0.00 (0.00%) |
| 4 |
002459 |
晶澳科技 |
3.75% |
14.84 |
850.93 |
0.01% |
新增 |
| 5 |
300316 |
晶盛机电 |
3.67% |
12.77 |
833.75 |
0.01% |
7.30 (57.17%) |
| 6 |
601728 |
中国电信 |
3.52% |
126.16 |
798.59 |
0.01% |
-30.63 (-24.28%) |
| 7 |
600941 |
中国移动 |
3.25% |
8.19 |
736.95 |
0.01% |
6.53 (79.73%) |
| 8 |
002179 |
中航光电 |
2.96% |
12.43 |
672.21 |
0.01% |
0.81 (6.52%) |
| 9 |
300124 |
汇川技术 |
2.96% |
9.57 |
672.77 |
0.00% |
新增 |
| 10 |
002475 |
立讯精密 |
2.69% |
20.17 |
611.35 |
0.00% |
2.31 (11.45%) |
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 |
300760 |
迈瑞医疗 |
4.62% |
3.45 |
1090.10 |
7.41% |
0.00 (0.00%) |
| 2 |
601012 |
隆基绿能 |
4.30% |
24.05 |
1016.35 |
6.91% |
7.83 (32.56%) |
| 3 |
688700 |
东威科技 |
3.15% |
5.20 |
744.38 |
5.06% |
新增 |
| 4 |
002179 |
中航光电 |
2.84% |
11.62 |
671.17 |
4.56% |
0.92 (7.92%) |
| 5 |
688180 |
君实生物 |
2.82% |
10.62 |
664.97 |
4.52% |
新增 |
| 6 |
603596 |
伯特利 |
2.79% |
8.27 |
659.95 |
4.49% |
新增 |
| 7 |
601728 |
中国电信 |
2.78% |
156.79 |
656.95 |
4.47% |
新增 |
| 8 |
300633 |
开立医疗 |
2.51% |
10.81 |
592.71 |
4.03% |
-2.23 (-20.63%) |
| 9 |
600132 |
重庆啤酒 |
2.41% |
4.47 |
569.39 |
3.87% |
新增 |
| 10 |
002475 |
立讯精密 |
2.40% |
17.86 |
567.05 |
3.86% |
-2.78 (-15.57%) |
| 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 |
300760 |
迈瑞医疗 |
4.62% |
3.45 |
1090.10 |
7.41% |
0.00 (0.00%) |
| 2 |
601012 |
隆基绿能 |
4.30% |
24.05 |
1016.35 |
6.91% |
7.83 (32.56%) |
| 3 |
688700 |
东威科技 |
3.15% |
5.20 |
744.38 |
5.06% |
新增 |
| 4 |
002179 |
中航光电 |
2.84% |
11.62 |
671.17 |
4.56% |
0.92 (7.92%) |
| 5 |
688180 |
君实生物 |
2.82% |
10.62 |
664.97 |
4.52% |
新增 |
| 6 |
603596 |
伯特利 |
2.79% |
8.27 |
659.95 |
4.49% |
新增 |
| 7 |
601728 |
中国电信 |
2.78% |
156.79 |
656.95 |
4.47% |
新增 |
| 8 |
300633 |
开立医疗 |
2.51% |
10.81 |
592.71 |
4.03% |
-2.23 (-20.63%) |
| 9 |
600132 |
重庆啤酒 |
2.41% |
4.47 |
569.39 |
3.87% |
新增 |
| 10 |
002475 |
立讯精密 |
2.40% |
17.86 |
567.05 |
3.86% |
-2.78 (-15.57%) |
| 11 |
002311 |
海大集团 |
2.25% |
8.61 |
531.50 |
3.61% |
--- |
| 12 |
603187 |
海容冷链 |
2.19% |
16.28 |
516.40 |
3.51% |
--- |
| 13 |
300395 |
菲利华 |
2.11% |
9.08 |
499.40 |
3.40% |
--- |
| 14 |
603606 |
东方电缆 |
2.08% |
7.26 |
492.45 |
3.35% |
--- |
| 15 |
300394 |
天孚通信 |
2.05% |
19.09 |
483.93 |
3.29% |
--- |
| 16 |
000983 |
山西焦煤 |
1.96% |
39.64 |
461.81 |
3.14% |
--- |
| 17 |
002532 |
天山铝业 |
1.95% |
59.58 |
459.96 |
3.13% |
--- |
| 18 |
002142 |
宁波银行 |
1.86% |
13.55 |
439.70 |
2.99% |
--- |
| 19 |
603658 |
安图生物 |
1.81% |
6.92 |
428.00 |
2.91% |
--- |
| 20 |
002709 |
天赐材料 |
1.79% |
9.66 |
423.69 |
2.88% |
--- |
| 21 |
002415 |
海康威视 |
1.75% |
11.95 |
414.43 |
2.82% |
--- |
| 22 |
300316 |
晶盛机电 |
1.47% |
5.47 |
347.67 |
2.36% |
--- |
| 23 |
300628 |
亿联网络 |
1.27% |
4.95 |
299.92 |
2.04% |
--- |
| 24 |
600188 |
兖矿能源 |
1.18% |
8.33 |
279.72 |
1.90% |
--- |
| 25 |
002597 |
金禾实业 |
1.01% |
7.31 |
237.57 |
1.62% |
--- |
| 26 |
603290 |
斯达半导 |
0.85% |
0.61 |
200.87 |
1.37% |
--- |
| 27 |
300896 |
爱美客 |
0.72% |
0.30 |
169.91 |
1.16% |
--- |
| 28 |
002254 |
泰和新材 |
0.64% |
7.09 |
150.38 |
1.02% |
--- |
| 29 |
002653 |
海思科 |
0.62% |
6.60 |
146.85 |
1.00% |
--- |
| 30 |
603345 |
安井食品 |
0.51% |
0.75 |
121.41 |
0.83% |
--- |
| 31 |
688269 |
凯立新材 |
0.48% |
1.33 |
114.11 |
0.78% |
--- |
| 32 |
600941 |
中国移动 |
0.48% |
1.66 |
112.33 |
0.76% |
--- |
| 33 |
300662 |
科锐国际 |
0.29% |
1.41 |
69.09 |
0.47% |
--- |
| 34 |
688676 |
金盘科技 |
0.19% |
1.25 |
45.23 |
0.31% |
--- |
| 35 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.05% |
--- |
| 36 |
301363 |
美好医疗 |
0.01% |
0.03 |
1.24 |
0.01% |
--- |
| 37 |
301297 |
富乐德 |
0.01% |
0.10 |
1.45 |
0.01% |
--- |
| 38 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.93 |
0.01% |
--- |
| 39 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
| 40 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
| 41 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.93 |
0.01% |
--- |
| 42 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.86 |
0.01% |
--- |
| 43 |
301339 |
通行宝 |
0.00% |
0.05 |
0.85 |
0.01% |
--- |
| 44 |
301296 |
新巨丰 |
0.00% |
0.06 |
0.85 |
0.01% |
--- |
| 45 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
| 46 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
| 47 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
| 48 |
301309 |
万得凯 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 49 |
301265 |
华新科技 |
0.00% |
0.05 |
0.56 |
0.00% |
--- |
| 50 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 51 |
301349 |
信德新材 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
| 52 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 53 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 54 |
301311 |
昆船智能 |
0.00% |
0.07 |
1.15 |
0.01% |
--- |
| 55 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 56 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.73 |
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 |
300760 |
迈瑞医疗 |
3.87% |
3.45 |
1031.55 |
0.00% |
--- |
| 2 |
300394 |
天孚通信 |
3.00% |
30.14 |
799.92 |
0.08% |
--- |
| 3 |
002709 |
天赐材料 |
2.99% |
18.08 |
796.60 |
0.01% |
--- |
| 4 |
601012 |
隆基绿能 |
2.91% |
16.22 |
777.10 |
0.00% |
--- |
| 5 |
688733 |
壹石通 |
2.67% |
12.70 |
713.23 |
0.10% |
--- |
| 6 |
002597 |
金禾实业 |
2.58% |
18.20 |
689.42 |
0.03% |
--- |
| 7 |
300628 |
亿联网络 |
2.55% |
10.78 |
679.14 |
0.02% |
--- |
| 8 |
002179 |
中航光电 |
2.33% |
10.70 |
620.60 |
0.01% |
--- |
| 9 |
002475 |
立讯精密 |
2.28% |
20.64 |
606.82 |
0.00% |
--- |
| 10 |
300633 |
开立医疗 |
2.26% |
13.04 |
603.49 |
0.03% |
--- |
| 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 |
300760 |
迈瑞医疗 |
3.87% |
3.45 |
1031.55 |
0.00% |
--- |
| 2 |
300394 |
天孚通信 |
3.00% |
30.14 |
799.92 |
0.08% |
--- |
| 3 |
002709 |
天赐材料 |
2.99% |
18.08 |
796.60 |
0.01% |
--- |
| 4 |
601012 |
隆基绿能 |
2.91% |
16.22 |
777.10 |
0.00% |
--- |
| 5 |
688733 |
壹石通 |
2.67% |
12.70 |
713.23 |
0.10% |
--- |
| 6 |
002597 |
金禾实业 |
2.58% |
18.20 |
689.42 |
0.03% |
--- |
| 7 |
300628 |
亿联网络 |
2.55% |
10.78 |
679.14 |
0.02% |
--- |
| 8 |
002179 |
中航光电 |
2.33% |
10.70 |
620.60 |
0.01% |
--- |
| 9 |
002475 |
立讯精密 |
2.28% |
20.64 |
606.82 |
0.00% |
--- |
| 10 |
300633 |
开立医疗 |
2.26% |
13.04 |
603.49 |
0.03% |
--- |
显示全部持仓明细>>