重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300308 |
中际旭创 |
7.38% |
11.91 |
6781.67 |
0.01% |
-3.00 (-25.19%) |
| 2 |
601869 |
长飞光纤 |
4.85% |
14.39 |
4453.56 |
0.04% |
-0.28 (-1.95%) |
| 3 |
601126 |
四方股份 |
4.65% |
99.14 |
4270.95 |
0.12% |
-6.43 (-6.49%) |
| 4 |
300274 |
阳光电源 |
4.64% |
28.26 |
4260.48 |
0.02% |
新增 |
| 5 |
002859 |
洁美科技 |
4.40% |
101.83 |
4048.72 |
0.25% |
10.56 (10.37%) |
| 6 |
300604 |
长川科技 |
4.07% |
30.94 |
3745.29 |
0.06% |
8.98 (29.02%) |
| 7 |
300750 |
宁德时代 |
3.73% |
8.54 |
3430.52 |
0.00% |
-1.03 (-12.06%) |
| 8 |
002028 |
思源电气 |
3.46% |
15.75 |
3181.50 |
0.03% |
2.38 (15.11%) |
| 9 |
300118 |
东方日升 |
3.35% |
191.76 |
3079.68 |
0.21% |
新增 |
| 10 |
000792 |
盐湖股份 |
3.26% |
81.04 |
2998.48 |
0.02% |
新增 |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300308 |
中际旭创 |
7.38% |
11.91 |
6781.67 |
0.01% |
-3.00 (-25.19%) |
| 2 |
601869 |
长飞光纤 |
4.85% |
14.39 |
4453.56 |
0.04% |
-0.28 (-1.95%) |
| 3 |
601126 |
四方股份 |
4.65% |
99.14 |
4270.95 |
0.12% |
-6.43 (-6.49%) |
| 4 |
300274 |
阳光电源 |
4.64% |
28.26 |
4260.48 |
0.02% |
新增 |
| 5 |
002859 |
洁美科技 |
4.40% |
101.83 |
4048.72 |
0.25% |
10.56 (10.37%) |
| 6 |
300604 |
长川科技 |
4.07% |
30.94 |
3745.29 |
0.06% |
8.98 (29.02%) |
| 7 |
300750 |
宁德时代 |
3.73% |
8.54 |
3430.52 |
0.00% |
-1.03 (-12.06%) |
| 8 |
002028 |
思源电气 |
3.46% |
15.75 |
3181.50 |
0.03% |
2.38 (15.11%) |
| 9 |
300118 |
东方日升 |
3.35% |
191.76 |
3079.68 |
0.21% |
新增 |
| 10 |
000792 |
盐湖股份 |
3.26% |
81.04 |
2998.48 |
0.02% |
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 |
300308 |
中际旭创 |
9.72% |
14.91 |
9095.10 |
10.38% |
-0.51 (-3.42%) |
| 2 |
300502 |
新易盛 |
7.75% |
16.84 |
7256.02 |
8.28% |
1.45 (8.61%) |
| 3 |
601138 |
工业富联 |
6.11% |
92.15 |
5717.91 |
6.53% |
-43.46 (-47.16%) |
| 4 |
603986 |
兆易创新 |
3.94% |
17.21 |
3686.81 |
4.21% |
-5.13 (-29.81%) |
| 5 |
300476 |
胜宏科技 |
3.92% |
12.77 |
3672.40 |
4.19% |
新增 |
| 6 |
002463 |
沪电股份 |
3.76% |
48.11 |
3515.40 |
4.01% |
新增 |
| 7 |
300750 |
宁德时代 |
3.76% |
9.57 |
3514.68 |
4.01% |
新增 |
| 8 |
688041 |
海光信息 |
3.71% |
15.46 |
3469.54 |
3.96% |
新增 |
| 9 |
601126 |
四方股份 |
3.39% |
105.57 |
3175.55 |
3.63% |
新增 |
| 10 |
600183 |
生益科技 |
3.30% |
43.28 |
3090.62 |
3.53% |
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 |
300308 |
中际旭创 |
9.72% |
14.91 |
9095.10 |
10.38% |
-0.51 (-3.42%) |
| 2 |
300502 |
新易盛 |
7.75% |
16.84 |
7256.02 |
8.28% |
1.45 (8.61%) |
| 3 |
601138 |
工业富联 |
6.11% |
92.15 |
5717.91 |
6.53% |
-43.46 (-47.16%) |
| 4 |
603986 |
兆易创新 |
3.94% |
17.21 |
3686.81 |
4.21% |
-5.13 (-29.81%) |
| 5 |
300476 |
胜宏科技 |
3.92% |
12.77 |
3672.40 |
4.19% |
新增 |
| 6 |
002463 |
沪电股份 |
3.76% |
48.11 |
3515.40 |
4.01% |
新增 |
| 7 |
300750 |
宁德时代 |
3.76% |
9.57 |
3514.68 |
4.01% |
新增 |
| 8 |
688041 |
海光信息 |
3.71% |
15.46 |
3469.54 |
3.96% |
新增 |
| 9 |
601126 |
四方股份 |
3.39% |
105.57 |
3175.55 |
3.63% |
新增 |
| 10 |
600183 |
生益科技 |
3.30% |
43.28 |
3090.62 |
3.53% |
新增 |
| 11 |
001267 |
汇绿生态 |
3.26% |
139.21 |
3048.70 |
3.48% |
--- |
| 12 |
301468 |
博盈特焊 |
2.95% |
52.85 |
2763.00 |
3.15% |
--- |
| 13 |
002768 |
国恩股份 |
2.74% |
48.65 |
2562.88 |
2.93% |
--- |
| 14 |
002859 |
洁美科技 |
2.69% |
91.27 |
2519.02 |
2.88% |
--- |
| 15 |
300433 |
蓝思科技 |
2.59% |
80.18 |
2427.05 |
2.77% |
--- |
| 16 |
002865 |
钧达股份 |
2.58% |
44.21 |
2414.31 |
2.76% |
--- |
| 17 |
300604 |
长川科技 |
2.38% |
21.96 |
2224.77 |
2.54% |
--- |
| 18 |
688167 |
炬光科技 |
2.29% |
12.23 |
2141.02 |
2.44% |
--- |
| 19 |
688313 |
仕佳光子 |
2.29% |
24.11 |
2140.64 |
2.44% |
--- |
| 20 |
002028 |
思源电气 |
2.21% |
13.37 |
2066.87 |
2.36% |
--- |
| 21 |
000811 |
冰轮环境 |
2.17% |
109.80 |
2033.57 |
2.32% |
--- |
| 22 |
688767 |
博拓生物 |
2.05% |
50.85 |
1920.94 |
2.19% |
--- |
| 23 |
002353 |
杰瑞股份 |
2.03% |
26.85 |
1901.79 |
2.17% |
--- |
| 24 |
601869 |
长飞光纤 |
1.82% |
14.67 |
1707.00 |
1.95% |
--- |
| 25 |
300602 |
飞荣达 |
1.62% |
45.78 |
1518.06 |
1.73% |
--- |
| 26 |
603083 |
剑桥科技 |
1.51% |
10.50 |
1410.99 |
1.61% |
--- |
| 27 |
002290 |
禾盛新材 |
1.08% |
22.07 |
1008.60 |
1.15% |
--- |
| 28 |
002497 |
雅化集团 |
1.07% |
40.41 |
1000.15 |
1.14% |
--- |
| 29 |
603799 |
华友钴业 |
1.05% |
14.43 |
984.99 |
1.12% |
--- |
| 30 |
920978 |
开特股份 |
1.02% |
25.78 |
951.12 |
1.09% |
--- |
| 31 |
605090 |
九丰能源 |
1.00% |
21.73 |
936.51 |
1.07% |
--- |
| 32 |
300475 |
香农芯创 |
0.91% |
5.87 |
847.28 |
0.97% |
--- |
| 33 |
601208 |
东材科技 |
0.63% |
21.88 |
592.77 |
0.68% |
--- |
| 34 |
688802 |
沐曦股份 |
0.12% |
0.28 |
111.63 |
0.13% |
--- |
| 35 |
688809 |
强一股份 |
0.07% |
0.26 |
64.97 |
0.07% |
--- |
| 36 |
001369 |
双欣材料 |
0.02% |
0.90 |
14.48 |
0.02% |
--- |
| 37 |
301656 |
联合动力 |
0.02% |
0.67 |
17.09 |
0.02% |
--- |
| 38 |
001280 |
中国铀业 |
0.01% |
0.23 |
10.33 |
0.01% |
--- |
| 39 |
301687 |
新广益 |
0.01% |
0.19 |
13.52 |
0.02% |
--- |
| 40 |
688729 |
屹唐股份 |
0.01% |
0.35 |
8.51 |
0.01% |
--- |
| 41 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 42 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 43 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 44 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 45 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 46 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 47 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 48 |
001396 |
誉帆科技 |
0.00% |
0.07 |
2.92 |
0.00% |
--- |
| 49 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 50 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 51 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 52 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 53 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 54 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 55 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 56 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 57 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 58 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 59 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 60 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 61 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 62 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 63 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 64 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 65 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 66 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 67 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 68 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 69 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 70 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
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 |
601138 |
工业富联 |
8.38% |
135.61 |
8951.62 |
0.01% |
新增 |
| 2 |
688256 |
寒武纪 |
6.75% |
5.44 |
7210.25 |
0.01% |
3.93 (72.28%) |
| 3 |
603319 |
美湖股份 |
6.37% |
152.84 |
6804.28 |
0.45% |
45.59 (29.83%) |
| 4 |
300308 |
中际旭创 |
5.83% |
15.42 |
6224.75 |
0.01% |
新增 |
| 5 |
601208 |
东材科技 |
5.54% |
292.67 |
5923.69 |
0.29% |
新增 |
| 6 |
301389 |
隆扬电子 |
5.32% |
94.21 |
5680.98 |
1.15% |
新增 |
| 7 |
300502 |
新易盛 |
5.27% |
15.39 |
5629.20 |
0.02% |
新增 |
| 8 |
688981 |
中芯国际 |
4.61% |
35.14 |
4924.57 |
0.02% |
新增 |
| 9 |
688525 |
佰维存储 |
4.58% |
46.95 |
4896.51 |
0.15% |
新增 |
| 10 |
603986 |
兆易创新 |
4.46% |
22.34 |
4764.70 |
0.03% |
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 |
8.38% |
135.61 |
8951.62 |
0.01% |
新增 |
| 2 |
688256 |
寒武纪 |
6.75% |
5.44 |
7210.25 |
0.01% |
3.93 (72.28%) |
| 3 |
603319 |
美湖股份 |
6.37% |
152.84 |
6804.28 |
0.45% |
45.59 (29.83%) |
| 4 |
300308 |
中际旭创 |
5.83% |
15.42 |
6224.75 |
0.01% |
新增 |
| 5 |
601208 |
东材科技 |
5.54% |
292.67 |
5923.69 |
0.29% |
新增 |
| 6 |
301389 |
隆扬电子 |
5.32% |
94.21 |
5680.98 |
1.15% |
新增 |
| 7 |
300502 |
新易盛 |
5.27% |
15.39 |
5629.20 |
0.02% |
新增 |
| 8 |
688981 |
中芯国际 |
4.61% |
35.14 |
4924.57 |
0.02% |
新增 |
| 9 |
688525 |
佰维存储 |
4.58% |
46.95 |
4896.51 |
0.15% |
新增 |
| 10 |
603986 |
兆易创新 |
4.46% |
22.34 |
4764.70 |
0.03% |
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 |
688776 |
国光电气 |
8.47% |
77.11 |
8133.76 |
9.13% |
9.86 (12.79%) |
| 2 |
600353 |
旭光电子 |
8.07% |
580.60 |
7745.20 |
8.70% |
新增 |
| 3 |
603011 |
合锻智能 |
7.53% |
464.28 |
7233.48 |
8.12% |
0.09 (0.02%) |
| 4 |
600363 |
联创光电 |
7.11% |
117.00 |
6824.61 |
7.66% |
14.62 (12.50%) |
| 5 |
600990 |
四创电子 |
5.82% |
199.40 |
5591.26 |
6.28% |
新增 |
| 6 |
600562 |
国睿科技 |
5.11% |
155.88 |
4908.63 |
5.51% |
新增 |
| 7 |
605167 |
利柏特 |
4.59% |
362.12 |
4403.38 |
4.94% |
新增 |
| 8 |
600862 |
中航高科 |
4.32% |
159.16 |
4150.89 |
4.66% |
新增 |
| 9 |
605123 |
派克新材 |
4.26% |
52.51 |
4090.53 |
4.59% |
新增 |
| 10 |
600105 |
永鼎股份 |
4.19% |
496.76 |
4018.78 |
4.51% |
-222.47 (-44.78%) |
| 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 |
688776 |
国光电气 |
8.47% |
77.11 |
8133.76 |
9.13% |
9.86 (12.79%) |
| 2 |
600353 |
旭光电子 |
8.07% |
580.60 |
7745.20 |
8.70% |
新增 |
| 3 |
603011 |
合锻智能 |
7.53% |
464.28 |
7233.48 |
8.12% |
0.09 (0.02%) |
| 4 |
600363 |
联创光电 |
7.11% |
117.00 |
6824.61 |
7.66% |
14.62 (12.50%) |
| 5 |
600990 |
四创电子 |
5.82% |
199.40 |
5591.26 |
6.28% |
新增 |
| 6 |
600562 |
国睿科技 |
5.11% |
155.88 |
4908.63 |
5.51% |
新增 |
| 7 |
605167 |
利柏特 |
4.59% |
362.12 |
4403.38 |
4.94% |
新增 |
| 8 |
600862 |
中航高科 |
4.32% |
159.16 |
4150.89 |
4.66% |
新增 |
| 9 |
605123 |
派克新材 |
4.26% |
52.51 |
4090.53 |
4.59% |
新增 |
| 10 |
600105 |
永鼎股份 |
4.19% |
496.76 |
4018.78 |
4.51% |
-222.47 (-44.78%) |
| 11 |
603319 |
美湖股份 |
3.96% |
107.25 |
3798.65 |
4.27% |
--- |
| 12 |
000969 |
安泰科技 |
3.43% |
255.68 |
3293.20 |
3.70% |
--- |
| 13 |
300395 |
菲利华 |
3.11% |
58.36 |
2982.20 |
3.35% |
--- |
| 14 |
688719 |
爱科赛博 |
3.03% |
68.40 |
2906.79 |
3.26% |
--- |
| 15 |
002290 |
禾盛新材 |
2.94% |
90.33 |
2822.81 |
3.17% |
--- |
| 16 |
000777 |
中核科技 |
2.92% |
127.28 |
2798.89 |
3.14% |
--- |
| 17 |
002735 |
王子新材 |
2.50% |
161.97 |
2398.78 |
2.69% |
--- |
| 18 |
688767 |
博拓生物 |
2.50% |
66.98 |
2397.92 |
2.69% |
--- |
| 19 |
920396 |
常辅股份 |
1.94% |
48.13 |
1863.50 |
2.09% |
--- |
| 20 |
002255 |
海陆重工 |
1.72% |
195.89 |
1649.39 |
1.85% |
--- |
| 21 |
000048 |
京基智农 |
1.58% |
95.63 |
1520.49 |
1.71% |
--- |
| 22 |
688433 |
华曙高科 |
1.19% |
34.63 |
1139.87 |
1.28% |
--- |
| 23 |
688041 |
海光信息 |
0.99% |
6.74 |
952.72 |
1.07% |
--- |
| 24 |
688256 |
寒武纪 |
0.95% |
1.51 |
907.36 |
1.02% |
--- |
| 25 |
688552 |
航天南湖 |
0.50% |
12.00 |
478.97 |
0.54% |
--- |
| 26 |
688775 |
影石创新 |
0.01% |
0.06 |
7.11 |
0.01% |
--- |
| 27 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 28 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 29 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 30 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 31 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 32 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 33 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 34 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 35 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 36 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 37 |
603202 |
天有为 |
0.00% |
0.01 |
1.25 |
0.00% |
--- |
| 38 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 39 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 40 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 41 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 42 |
301501 |
恒鑫生活 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
| 43 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 44 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 45 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 46 |
603049 |
中策橡胶 |
0.00% |
0.04 |
1.81 |
0.00% |
--- |
| 47 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 48 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 49 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 50 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 51 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 52 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 53 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 54 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 55 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 56 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 57 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 58 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 59 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 60 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 61 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 62 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 63 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
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 |
600363 |
联创光电 |
7.00% |
102.38 |
6524.68 |
0.23% |
新增 |
| 2 |
603011 |
合锻智能 |
6.35% |
464.19 |
5923.06 |
0.94% |
新增 |
| 3 |
688776 |
国光电气 |
6.14% |
67.25 |
5729.85 |
0.62% |
新增 |
| 4 |
688608 |
恒玄科技 |
5.60% |
12.86 |
5225.55 |
0.11% |
6.57 (51.12%) |
| 5 |
688521 |
芯原股份 |
5.23% |
45.98 |
4873.93 |
0.09% |
新增 |
| 6 |
600105 |
永鼎股份 |
5.07% |
719.23 |
4725.34 |
0.49% |
新增 |
| 7 |
688041 |
海光信息 |
4.91% |
32.41 |
4579.19 |
0.04% |
3.72 (11.49%) |
| 8 |
688122 |
西部超导 |
4.30% |
86.61 |
4014.16 |
0.13% |
新增 |
| 9 |
603236 |
移远通信 |
3.56% |
37.56 |
3323.15 |
0.14% |
新增 |
| 10 |
002600 |
领益智造 |
3.17% |
327.05 |
2959.80 |
0.05% |
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 |
600363 |
联创光电 |
7.00% |
102.38 |
6524.68 |
0.23% |
新增 |
| 2 |
603011 |
合锻智能 |
6.35% |
464.19 |
5923.06 |
0.94% |
新增 |
| 3 |
688776 |
国光电气 |
6.14% |
67.25 |
5729.85 |
0.62% |
新增 |
| 4 |
688608 |
恒玄科技 |
5.60% |
12.86 |
5225.55 |
0.11% |
6.57 (51.12%) |
| 5 |
688521 |
芯原股份 |
5.23% |
45.98 |
4873.93 |
0.09% |
新增 |
| 6 |
600105 |
永鼎股份 |
5.07% |
719.23 |
4725.34 |
0.49% |
新增 |
| 7 |
688041 |
海光信息 |
4.91% |
32.41 |
4579.19 |
0.04% |
3.72 (11.49%) |
| 8 |
688122 |
西部超导 |
4.30% |
86.61 |
4014.16 |
0.13% |
新增 |
| 9 |
603236 |
移远通信 |
3.56% |
37.56 |
3323.15 |
0.14% |
新增 |
| 10 |
002600 |
领益智造 |
3.17% |
327.05 |
2959.80 |
0.05% |
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 |
300308 |
中际旭创 |
5.97% |
41.06 |
5070.83 |
6.46% |
-15.02 (-36.58%) |
| 2 |
600104 |
上汽集团 |
5.43% |
222.27 |
4614.33 |
5.88% |
新增 |
| 3 |
300750 |
宁德时代 |
5.11% |
16.32 |
4341.12 |
5.53% |
新增 |
| 4 |
688041 |
海光信息 |
5.06% |
28.68 |
4296.56 |
5.47% |
新增 |
| 5 |
300502 |
新易盛 |
4.93% |
36.25 |
4190.32 |
5.34% |
-32.17 (-88.72%) |
| 6 |
000063 |
中兴通讯 |
4.88% |
102.72 |
4149.89 |
5.29% |
新增 |
| 7 |
000528 |
柳工 |
4.75% |
335.00 |
4040.06 |
5.15% |
62.36 (18.62%) |
| 8 |
688981 |
中芯国际 |
4.54% |
40.79 |
3859.33 |
4.92% |
新增 |
| 9 |
002281 |
光迅科技 |
4.28% |
69.67 |
3634.68 |
4.63% |
新增 |
| 10 |
002851 |
麦格米特 |
4.12% |
56.90 |
3497.24 |
4.46% |
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 |
300308 |
中际旭创 |
5.97% |
41.06 |
5070.83 |
6.46% |
-15.02 (-36.58%) |
| 2 |
600104 |
上汽集团 |
5.43% |
222.27 |
4614.33 |
5.88% |
新增 |
| 3 |
300750 |
宁德时代 |
5.11% |
16.32 |
4341.12 |
5.53% |
新增 |
| 4 |
688041 |
海光信息 |
5.06% |
28.68 |
4296.56 |
5.47% |
新增 |
| 5 |
300502 |
新易盛 |
4.93% |
36.25 |
4190.32 |
5.34% |
-32.17 (-88.72%) |
| 6 |
000063 |
中兴通讯 |
4.88% |
102.72 |
4149.89 |
5.29% |
新增 |
| 7 |
000528 |
柳工 |
4.75% |
335.00 |
4040.06 |
5.15% |
62.36 (18.62%) |
| 8 |
688981 |
中芯国际 |
4.54% |
40.79 |
3859.33 |
4.92% |
新增 |
| 9 |
002281 |
光迅科技 |
4.28% |
69.67 |
3634.68 |
4.63% |
新增 |
| 10 |
002851 |
麦格米特 |
4.12% |
56.90 |
3497.24 |
4.46% |
新增 |
| 11 |
603986 |
兆易创新 |
3.85% |
30.61 |
3269.15 |
4.17% |
--- |
| 12 |
601985 |
中国核电 |
3.19% |
260.10 |
2712.84 |
3.46% |
--- |
| 13 |
000425 |
徐工机械 |
3.09% |
330.93 |
2624.27 |
3.34% |
--- |
| 14 |
300751 |
迈为股份 |
3.02% |
24.42 |
2568.19 |
3.27% |
--- |
| 15 |
600066 |
宇通客车 |
2.98% |
96.04 |
2533.54 |
3.23% |
--- |
| 16 |
000651 |
格力电器 |
2.95% |
55.18 |
2507.93 |
3.20% |
--- |
| 17 |
002202 |
金风科技 |
2.91% |
239.08 |
2469.70 |
3.15% |
--- |
| 18 |
600212 |
绿能慧充 |
2.59% |
291.50 |
2203.74 |
2.81% |
--- |
| 19 |
688559 |
海目星 |
2.52% |
62.36 |
2145.09 |
2.73% |
--- |
| 20 |
688608 |
恒玄科技 |
2.41% |
6.29 |
2045.41 |
2.61% |
--- |
| 21 |
000048 |
京基智农 |
2.32% |
109.43 |
1969.74 |
2.51% |
--- |
| 22 |
300548 |
长芯博创 |
2.15% |
39.35 |
1826.23 |
2.33% |
--- |
| 23 |
002475 |
立讯精密 |
2.01% |
41.91 |
1708.25 |
2.18% |
--- |
| 24 |
000988 |
华工科技 |
1.98% |
38.79 |
1679.61 |
2.14% |
--- |
| 25 |
300680 |
隆盛科技 |
1.44% |
51.20 |
1226.75 |
1.56% |
--- |
| 26 |
301191 |
菲菱科思 |
1.05% |
9.95 |
889.80 |
1.13% |
--- |
| 27 |
300681 |
英搏尔 |
0.95% |
32.48 |
807.78 |
1.03% |
--- |
| 28 |
300652 |
雷迪克 |
0.93% |
26.68 |
792.93 |
1.01% |
--- |
| 29 |
301413 |
安培龙 |
0.87% |
13.78 |
737.37 |
0.94% |
--- |
| 30 |
688607 |
康众医疗 |
0.03% |
2.10 |
27.79 |
0.04% |
--- |
| 31 |
688615 |
合合信息 |
0.01% |
0.03 |
4.79 |
0.01% |
--- |
| 32 |
301626 |
苏州天脉 |
0.01% |
0.10 |
6.30 |
0.01% |
--- |
| 33 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 34 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 35 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 36 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 37 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 38 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 39 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 40 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 41 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 42 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 43 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 44 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 45 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 46 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 47 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 48 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 49 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 50 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 51 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 52 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 53 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 54 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 55 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 56 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 57 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
| 58 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 59 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
3.24 |
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 |
300502 |
新易盛 |
9.75% |
68.42 |
8892.55 |
0.11% |
-7.29 (-10.65%) |
| 2 |
300308 |
中际旭创 |
9.52% |
56.08 |
8683.93 |
0.05% |
-5.37 (-9.58%) |
| 3 |
002463 |
沪电股份 |
9.20% |
208.97 |
8392.07 |
0.11% |
0.00 (0.00%) |
| 4 |
300476 |
胜宏科技 |
8.92% |
205.04 |
8140.18 |
0.24% |
-18.16 (-8.86%) |
| 5 |
601138 |
工业富联 |
8.43% |
305.26 |
7689.50 |
0.02% |
-1.25 (-0.41%) |
| 6 |
002594 |
比亚迪 |
5.44% |
16.15 |
4962.44 |
0.01% |
9.21 (57.02%) |
| 7 |
000425 |
徐工机械 |
3.93% |
461.53 |
3586.09 |
0.06% |
171.40 (37.14%) |
| 8 |
000528 |
柳工 |
3.74% |
272.64 |
3407.96 |
0.19% |
-41.16 (-15.10%) |
| 9 |
688009 |
中国通号 |
3.18% |
461.38 |
2902.11 |
0.05% |
新增 |
| 10 |
002475 |
立讯精密 |
3.09% |
64.79 |
2815.77 |
0.01% |
-77.87 (-120.19%) |
| 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 |
9.75% |
68.42 |
8892.55 |
0.11% |
-7.29 (-10.65%) |
| 2 |
300308 |
中际旭创 |
9.52% |
56.08 |
8683.93 |
0.05% |
-5.37 (-9.58%) |
| 3 |
002463 |
沪电股份 |
9.20% |
208.97 |
8392.07 |
0.11% |
0.00 (0.00%) |
| 4 |
300476 |
胜宏科技 |
8.92% |
205.04 |
8140.18 |
0.24% |
-18.16 (-8.86%) |
| 5 |
601138 |
工业富联 |
8.43% |
305.26 |
7689.50 |
0.02% |
-1.25 (-0.41%) |
| 6 |
002594 |
比亚迪 |
5.44% |
16.15 |
4962.44 |
0.01% |
9.21 (57.02%) |
| 7 |
000425 |
徐工机械 |
3.93% |
461.53 |
3586.09 |
0.06% |
171.40 (37.14%) |
| 8 |
000528 |
柳工 |
3.74% |
272.64 |
3407.96 |
0.19% |
-41.16 (-15.10%) |
| 9 |
688009 |
中国通号 |
3.18% |
461.38 |
2902.11 |
0.05% |
新增 |
| 10 |
002475 |
立讯精密 |
3.09% |
64.79 |
2815.77 |
0.01% |
-77.87 (-120.19%) |
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 |
300308 |
中际旭创 |
9.69% |
61.45 |
8472.17 |
10.51% |
13.46 (21.90%) |
| 2 |
601138 |
工业富联 |
9.61% |
306.51 |
8398.37 |
10.42% |
20.51 (6.69%) |
| 3 |
300502 |
新易盛 |
9.14% |
75.71 |
7991.19 |
9.91% |
-0.43 (-0.57%) |
| 4 |
002463 |
沪电股份 |
8.73% |
208.97 |
7627.26 |
9.46% |
-49.31 (-23.60%) |
| 5 |
300476 |
胜宏科技 |
8.24% |
223.20 |
7200.50 |
8.93% |
108.51 (48.62%) |
| 6 |
002475 |
立讯精密 |
6.42% |
142.66 |
5607.96 |
6.95% |
新增 |
| 7 |
000680 |
山推股份 |
4.57% |
431.32 |
3998.29 |
4.96% |
新增 |
| 8 |
000528 |
柳工 |
4.02% |
313.79 |
3511.33 |
4.35% |
新增 |
| 9 |
002371 |
北方华创 |
3.73% |
10.19 |
3259.68 |
4.04% |
新增 |
| 10 |
000039 |
中集集团 |
3.45% |
325.47 |
3013.83 |
3.74% |
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 |
300308 |
中际旭创 |
9.69% |
61.45 |
8472.17 |
10.51% |
13.46 (21.90%) |
| 2 |
601138 |
工业富联 |
9.61% |
306.51 |
8398.37 |
10.42% |
20.51 (6.69%) |
| 3 |
300502 |
新易盛 |
9.14% |
75.71 |
7991.19 |
9.91% |
-0.43 (-0.57%) |
| 4 |
002463 |
沪电股份 |
8.73% |
208.97 |
7627.26 |
9.46% |
-49.31 (-23.60%) |
| 5 |
300476 |
胜宏科技 |
8.24% |
223.20 |
7200.50 |
8.93% |
108.51 (48.62%) |
| 6 |
002475 |
立讯精密 |
6.42% |
142.66 |
5607.96 |
6.95% |
新增 |
| 7 |
000680 |
山推股份 |
4.57% |
431.32 |
3998.29 |
4.96% |
新增 |
| 8 |
000528 |
柳工 |
4.02% |
313.79 |
3511.33 |
4.35% |
新增 |
| 9 |
002371 |
北方华创 |
3.73% |
10.19 |
3259.68 |
4.04% |
新增 |
| 10 |
000039 |
中集集团 |
3.45% |
325.47 |
3013.83 |
3.74% |
新增 |
| 11 |
600894 |
广日股份 |
3.16% |
240.12 |
2761.38 |
3.42% |
--- |
| 12 |
600150 |
中国船舶 |
3.08% |
66.13 |
2692.15 |
3.34% |
--- |
| 13 |
603296 |
华勤技术 |
2.54% |
40.26 |
2223.58 |
2.76% |
--- |
| 14 |
000425 |
徐工机械 |
2.37% |
290.13 |
2074.43 |
2.57% |
--- |
| 15 |
002241 |
歌尔股份 |
2.36% |
105.72 |
2062.60 |
2.56% |
--- |
| 16 |
002444 |
巨星科技 |
2.32% |
81.97 |
2024.66 |
2.51% |
--- |
| 17 |
300750 |
宁德时代 |
2.23% |
10.85 |
1953.33 |
2.42% |
--- |
| 18 |
002594 |
比亚迪 |
1.99% |
6.94 |
1736.73 |
2.15% |
--- |
| 19 |
300677 |
英科医疗 |
1.75% |
56.98 |
1527.63 |
1.89% |
--- |
| 20 |
601058 |
赛轮轮胎 |
1.00% |
62.56 |
875.84 |
1.09% |
--- |
| 21 |
600761 |
安徽合力 |
0.74% |
29.80 |
644.87 |
0.80% |
--- |
| 22 |
688676 |
金盘科技 |
0.50% |
8.42 |
439.34 |
0.54% |
--- |
| 23 |
002922 |
伊戈尔 |
0.49% |
19.79 |
432.61 |
0.54% |
--- |
| 24 |
688717 |
艾罗能源 |
0.06% |
1.11 |
52.18 |
0.06% |
--- |
| 25 |
301589 |
诺瓦星云 |
0.03% |
0.12 |
23.39 |
0.03% |
--- |
| 26 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 27 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 28 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 29 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 30 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 31 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 32 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 33 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 34 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 35 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 36 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 37 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 38 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 39 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 40 |
601033 |
永兴股份 |
0.00% |
0.12 |
1.84 |
0.00% |
--- |
| 41 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 42 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 43 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 44 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 45 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 46 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 47 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 48 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 49 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 50 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 51 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 52 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
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 |
002463 |
沪电股份 |
9.50% |
258.28 |
7794.77 |
0.14% |
61.54 (23.83%) |
| 2 |
300394 |
天孚通信 |
9.40% |
50.94 |
7706.03 |
0.14% |
3.27 (6.42%) |
| 3 |
300308 |
中际旭创 |
9.16% |
47.99 |
7513.31 |
0.06% |
-16.63 (-34.65%) |
| 4 |
601138 |
工业富联 |
7.94% |
286.00 |
6512.22 |
0.01% |
新增 |
| 5 |
300502 |
新易盛 |
6.22% |
76.14 |
5101.38 |
0.12% |
新增 |
| 6 |
688150 |
莱特光电 |
4.61% |
186.27 |
3785.07 |
1.04% |
-91.12 (-48.92%) |
| 7 |
688332 |
中科蓝讯 |
3.80% |
46.92 |
3117.87 |
1.10% |
7.53 (16.04%) |
| 8 |
300476 |
胜宏科技 |
3.39% |
114.69 |
2777.83 |
0.13% |
-91.52 (-79.80%) |
| 9 |
000811 |
冰轮环境 |
3.03% |
209.50 |
2482.57 |
0.28% |
新增 |
| 10 |
002984 |
森麒麟 |
2.77% |
72.57 |
2275.80 |
0.14% |
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 |
002463 |
沪电股份 |
9.50% |
258.28 |
7794.77 |
0.14% |
61.54 (23.83%) |
| 2 |
300394 |
天孚通信 |
9.40% |
50.94 |
7706.03 |
0.14% |
3.27 (6.42%) |
| 3 |
300308 |
中际旭创 |
9.16% |
47.99 |
7513.31 |
0.06% |
-16.63 (-34.65%) |
| 4 |
601138 |
工业富联 |
7.94% |
286.00 |
6512.22 |
0.01% |
新增 |
| 5 |
300502 |
新易盛 |
6.22% |
76.14 |
5101.38 |
0.12% |
新增 |
| 6 |
688150 |
莱特光电 |
4.61% |
186.27 |
3785.07 |
1.04% |
-91.12 (-48.92%) |
| 7 |
688332 |
中科蓝讯 |
3.80% |
46.92 |
3117.87 |
1.10% |
7.53 (16.04%) |
| 8 |
300476 |
胜宏科技 |
3.39% |
114.69 |
2777.83 |
0.13% |
-91.52 (-79.80%) |
| 9 |
000811 |
冰轮环境 |
3.03% |
209.50 |
2482.57 |
0.28% |
新增 |
| 10 |
002984 |
森麒麟 |
2.77% |
72.57 |
2275.80 |
0.14% |
新增 |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300308 |
中际旭创 |
8.45% |
64.62 |
7296.24 |
9.06% |
-4.18 (-6.47%) |
| 2 |
688150 |
莱特光电 |
6.94% |
277.40 |
5988.97 |
7.44% |
新增 |
| 3 |
301031 |
中熔电气 |
5.33% |
35.20 |
4602.10 |
5.72% |
-18.13 (-51.51%) |
| 4 |
300394 |
天孚通信 |
5.05% |
47.67 |
4362.96 |
5.42% |
-16.44 (-34.49%) |
| 5 |
002463 |
沪电股份 |
5.04% |
196.74 |
4351.80 |
5.41% |
-59.81 (-30.40%) |
| 6 |
300476 |
胜宏科技 |
4.41% |
206.21 |
3804.60 |
4.73% |
-117.09 (-56.78%) |
| 7 |
688333 |
铂力特 |
3.62% |
27.93 |
3124.45 |
3.88% |
新增 |
| 8 |
688376 |
美埃科技 |
3.54% |
80.42 |
3055.11 |
3.80% |
-32.93 (-40.95%) |
| 9 |
300693 |
盛弘股份 |
3.50% |
101.14 |
3025.10 |
3.76% |
新增 |
| 10 |
688332 |
中科蓝讯 |
3.44% |
39.40 |
2971.20 |
3.69% |
新增 |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300308 |
中际旭创 |
8.45% |
64.62 |
7296.24 |
9.06% |
-4.18 (-6.47%) |
| 2 |
688150 |
莱特光电 |
6.94% |
277.40 |
5988.97 |
7.44% |
新增 |
| 3 |
301031 |
中熔电气 |
5.33% |
35.20 |
4602.10 |
5.72% |
-18.13 (-51.51%) |
| 4 |
300394 |
天孚通信 |
5.05% |
47.67 |
4362.96 |
5.42% |
-16.44 (-34.49%) |
| 5 |
002463 |
沪电股份 |
5.04% |
196.74 |
4351.80 |
5.41% |
-59.81 (-30.40%) |
| 6 |
300476 |
胜宏科技 |
4.41% |
206.21 |
3804.60 |
4.73% |
-117.09 (-56.78%) |
| 7 |
688333 |
铂力特 |
3.62% |
27.93 |
3124.45 |
3.88% |
新增 |
| 8 |
688376 |
美埃科技 |
3.54% |
80.42 |
3055.11 |
3.80% |
-32.93 (-40.95%) |
| 9 |
300693 |
盛弘股份 |
3.50% |
101.14 |
3025.10 |
3.76% |
新增 |
| 10 |
688332 |
中科蓝讯 |
3.44% |
39.40 |
2971.20 |
3.69% |
新增 |
| 11 |
002436 |
兴森科技 |
3.10% |
181.94 |
2679.98 |
3.33% |
--- |
| 12 |
300475 |
香农芯创 |
2.82% |
71.94 |
2430.74 |
3.02% |
--- |
| 13 |
688433 |
华曙高科 |
2.42% |
66.74 |
2085.74 |
2.59% |
--- |
| 14 |
301308 |
江波龙 |
2.33% |
21.83 |
2009.45 |
2.50% |
--- |
| 15 |
002993 |
奥海科技 |
2.33% |
52.91 |
2015.87 |
2.50% |
--- |
| 16 |
300606 |
金太阳 |
2.28% |
57.64 |
1968.98 |
2.45% |
--- |
| 17 |
300608 |
思特奇 |
2.18% |
111.25 |
1885.69 |
2.34% |
--- |
| 18 |
002906 |
华阳集团 |
2.16% |
53.01 |
1868.60 |
2.32% |
--- |
| 19 |
300776 |
帝尔激光 |
2.08% |
29.87 |
1799.97 |
2.24% |
--- |
| 20 |
600893 |
航发动力 |
2.06% |
47.66 |
1781.53 |
2.21% |
--- |
| 21 |
603496 |
恒为科技 |
1.99% |
55.04 |
1715.05 |
2.13% |
--- |
| 22 |
600418 |
江淮汽车 |
1.95% |
104.15 |
1682.02 |
2.09% |
--- |
| 23 |
000768 |
中航西飞 |
1.76% |
68.05 |
1522.37 |
1.89% |
--- |
| 24 |
688320 |
禾川科技 |
1.73% |
36.47 |
1495.14 |
1.86% |
--- |
| 25 |
603701 |
德宏股份 |
1.59% |
87.67 |
1375.48 |
1.71% |
--- |
| 26 |
600760 |
中航沈飞 |
1.45% |
29.72 |
1253.59 |
1.56% |
--- |
| 27 |
688468 |
科美诊断 |
1.43% |
114.77 |
1238.40 |
1.54% |
--- |
| 28 |
300620 |
光库科技 |
1.32% |
25.22 |
1142.47 |
1.42% |
--- |
| 29 |
002281 |
光迅科技 |
1.14% |
34.46 |
982.11 |
1.22% |
--- |
| 30 |
301489 |
思泉新材 |
1.09% |
12.50 |
945.06 |
1.17% |
--- |
| 31 |
688390 |
固德威 |
1.05% |
6.95 |
907.39 |
1.13% |
--- |
| 32 |
688512 |
慧智微 |
1.03% |
45.49 |
886.51 |
1.10% |
--- |
| 33 |
300751 |
迈为股份 |
0.98% |
6.55 |
848.29 |
1.05% |
--- |
| 34 |
300567 |
精测电子 |
0.76% |
7.48 |
655.40 |
0.81% |
--- |
| 35 |
300604 |
长川科技 |
0.61% |
13.85 |
526.16 |
0.65% |
--- |
| 36 |
688717 |
艾罗能源 |
0.10% |
1.59 |
88.24 |
0.11% |
--- |
| 37 |
688563 |
航材股份 |
0.01% |
0.10 |
6.28 |
0.01% |
--- |
| 38 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.01% |
--- |
| 39 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
| 40 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 41 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
| 42 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 43 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 44 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 45 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 46 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 47 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 48 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 49 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 50 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 51 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 52 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 53 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 54 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 55 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 56 |
301210 |
金杨精密 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 57 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 58 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 59 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 60 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 61 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 62 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 63 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 64 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
| 65 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 66 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 67 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
| 68 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 69 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 70 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 71 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.08 |
0.00% |
--- |
| 72 |
301559 |
中集环科 |
0.00% |
0.12 |
2.10 |
0.00% |
--- |
| 73 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 74 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 75 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 76 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 77 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 78 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 79 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 80 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 81 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 82 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 83 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 84 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 85 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 86 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 87 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 88 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 89 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 90 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 91 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 92 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 93 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 94 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 95 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 96 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 97 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 98 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 99 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 100 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 101 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 102 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 103 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 104 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 105 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 106 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 107 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 108 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 109 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 110 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 111 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 112 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 113 |
688099 |
晶晨股份 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
| 114 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 115 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 116 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 117 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 118 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 119 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 120 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 121 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
| 122 |
603296 |
华勤技术 |
0.00% |
0.05 |
3.90 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300308 |
中际旭创 |
8.10% |
68.80 |
7967.04 |
0.09% |
2.81 (4.08%) |
| 2 |
300476 |
胜宏科技 |
7.35% |
323.31 |
7229.13 |
0.38% |
265.25 (82.04%) |
| 3 |
601138 |
工业富联 |
7.00% |
349.55 |
6886.14 |
0.02% |
79.08 (22.62%) |
| 4 |
300394 |
天孚通信 |
6.19% |
64.11 |
6090.66 |
0.18% |
26.54 (41.40%) |
| 5 |
301031 |
中熔电气 |
6.14% |
53.33 |
6044.39 |
1.46% |
-14.03 (-26.31%) |
| 6 |
002463 |
沪电股份 |
5.87% |
256.55 |
5774.85 |
0.13% |
新增 |
| 7 |
603806 |
福斯特 |
4.38% |
151.07 |
4314.62 |
0.08% |
-102.82 (-68.06%) |
| 8 |
688036 |
传音控股 |
4.23% |
28.57 |
4164.27 |
0.04% |
-2.64 (-9.25%) |
| 9 |
603986 |
兆易创新 |
4.18% |
41.69 |
4111.09 |
0.06% |
新增 |
| 10 |
688376 |
美埃科技 |
3.98% |
113.35 |
3915.11 |
3.50% |
23.65 (20.87%) |
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300308 |
中际旭创 |
8.10% |
68.80 |
7967.04 |
0.09% |
2.81 (4.08%) |
| 2 |
300476 |
胜宏科技 |
7.35% |
323.31 |
7229.13 |
0.38% |
265.25 (82.04%) |
| 3 |
601138 |
工业富联 |
7.00% |
349.55 |
6886.14 |
0.02% |
79.08 (22.62%) |
| 4 |
300394 |
天孚通信 |
6.19% |
64.11 |
6090.66 |
0.18% |
26.54 (41.40%) |
| 5 |
301031 |
中熔电气 |
6.14% |
53.33 |
6044.39 |
1.46% |
-14.03 (-26.31%) |
| 6 |
002463 |
沪电股份 |
5.87% |
256.55 |
5774.85 |
0.13% |
新增 |
| 7 |
603806 |
福斯特 |
4.38% |
151.07 |
4314.62 |
0.08% |
-102.82 (-68.06%) |
| 8 |
688036 |
传音控股 |
4.23% |
28.57 |
4164.27 |
0.04% |
-2.64 (-9.25%) |
| 9 |
603986 |
兆易创新 |
4.18% |
41.69 |
4111.09 |
0.06% |
新增 |
| 10 |
688376 |
美埃科技 |
3.98% |
113.35 |
3915.11 |
3.50% |
23.65 (20.87%) |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300308 |
中际旭创 |
7.02% |
65.99 |
9730.23 |
7.80% |
新增 |
| 2 |
603806 |
福斯特 |
6.81% |
253.89 |
9442.25 |
7.57% |
29.49 (11.62%) |
| 3 |
301031 |
中熔电气 |
6.60% |
67.36 |
9140.75 |
7.33% |
-8.06 (-11.97%) |
| 4 |
000977 |
浪潮信息 |
5.51% |
157.54 |
7640.51 |
6.13% |
新增 |
| 5 |
601138 |
工业富联 |
4.92% |
270.47 |
6815.84 |
5.46% |
新增 |
| 6 |
002050 |
三花智控 |
3.98% |
182.28 |
5515.79 |
4.42% |
新增 |
| 7 |
688036 |
传音控股 |
3.31% |
31.22 |
4588.87 |
3.68% |
新增 |
| 8 |
300757 |
罗博特科 |
3.19% |
52.41 |
4422.29 |
3.55% |
-84.04 (-160.35%) |
| 9 |
002837 |
英维克 |
2.98% |
138.03 |
4132.71 |
3.31% |
新增 |
| 10 |
300394 |
天孚通信 |
2.90% |
37.57 |
4013.84 |
3.22% |
新增 |
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300308 |
中际旭创 |
7.02% |
65.99 |
9730.23 |
7.80% |
新增 |
| 2 |
603806 |
福斯特 |
6.81% |
253.89 |
9442.25 |
7.57% |
29.49 (11.62%) |
| 3 |
301031 |
中熔电气 |
6.60% |
67.36 |
9140.75 |
7.33% |
-8.06 (-11.97%) |
| 4 |
000977 |
浪潮信息 |
5.51% |
157.54 |
7640.51 |
6.13% |
新增 |
| 5 |
601138 |
工业富联 |
4.92% |
270.47 |
6815.84 |
5.46% |
新增 |
| 6 |
002050 |
三花智控 |
3.98% |
182.28 |
5515.79 |
4.42% |
新增 |
| 7 |
688036 |
传音控股 |
3.31% |
31.22 |
4588.87 |
3.68% |
新增 |
| 8 |
300757 |
罗博特科 |
3.19% |
52.41 |
4422.29 |
3.55% |
-84.04 (-160.35%) |
| 9 |
002837 |
英维克 |
2.98% |
138.03 |
4132.71 |
3.31% |
新增 |
| 10 |
300394 |
天孚通信 |
2.90% |
37.57 |
4013.84 |
3.22% |
新增 |
| 11 |
688111 |
金山办公 |
2.82% |
8.27 |
3906.20 |
3.13% |
--- |
| 12 |
002045 |
国光电器 |
2.81% |
242.75 |
3898.64 |
3.13% |
--- |
| 13 |
688435 |
英方软件 |
2.78% |
50.70 |
3855.18 |
3.09% |
--- |
| 14 |
300502 |
新易盛 |
2.62% |
53.44 |
3632.32 |
2.91% |
--- |
| 15 |
688376 |
美埃科技 |
2.56% |
89.70 |
3542.10 |
2.84% |
--- |
| 16 |
600212 |
绿能慧充 |
2.33% |
343.94 |
3226.16 |
2.59% |
--- |
| 17 |
000938 |
紫光股份 |
2.23% |
97.04 |
3090.66 |
2.48% |
--- |
| 18 |
000063 |
中兴通讯 |
2.12% |
64.46 |
2935.58 |
2.35% |
--- |
| 19 |
603108 |
润达医疗 |
2.07% |
154.02 |
2861.69 |
2.29% |
--- |
| 20 |
002444 |
巨星科技 |
2.06% |
130.38 |
2852.71 |
2.29% |
--- |
| 21 |
688017 |
绿的谐波 |
1.99% |
16.96 |
2754.55 |
2.21% |
--- |
| 22 |
601689 |
拓普集团 |
1.98% |
33.96 |
2740.57 |
2.20% |
--- |
| 23 |
003031 |
中瓷电子 |
1.97% |
20.55 |
2735.72 |
2.19% |
--- |
| 24 |
002230 |
科大讯飞 |
1.92% |
39.09 |
2656.56 |
2.13% |
--- |
| 25 |
301188 |
力诺药包 |
1.80% |
145.71 |
2488.67 |
2.00% |
--- |
| 26 |
002472 |
双环传动 |
1.13% |
43.06 |
1563.08 |
1.25% |
--- |
| 27 |
300442 |
润泽科技 |
1.09% |
51.11 |
1512.77 |
1.21% |
--- |
| 28 |
603728 |
鸣志电器 |
1.02% |
17.56 |
1410.07 |
1.13% |
--- |
| 29 |
300476 |
胜宏科技 |
1.01% |
58.06 |
1399.74 |
1.12% |
--- |
| 30 |
601100 |
恒立液压 |
1.01% |
21.81 |
1403.04 |
1.12% |
--- |
| 31 |
600941 |
中国移动 |
0.97% |
14.43 |
1346.32 |
1.08% |
--- |
| 32 |
601728 |
中国电信 |
0.97% |
238.64 |
1343.54 |
1.08% |
--- |
| 33 |
688507 |
索辰科技 |
0.73% |
7.78 |
1016.65 |
0.82% |
--- |
| 34 |
603165 |
荣晟环保 |
0.40% |
34.35 |
550.97 |
0.44% |
--- |
| 35 |
600588 |
用友网络 |
0.07% |
4.93 |
101.06 |
0.08% |
--- |
| 36 |
603966 |
法兰泰克 |
0.04% |
3.87 |
48.81 |
0.04% |
--- |
| 37 |
301291 |
明阳电气 |
0.03% |
1.21 |
39.11 |
0.03% |
--- |
| 38 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
| 39 |
688152 |
麒麟信安 |
0.02% |
0.33 |
30.67 |
0.02% |
--- |
| 40 |
002371 |
北方华创 |
0.01% |
0.03 |
9.53 |
0.01% |
--- |
| 41 |
688472 |
阿特斯 |
0.01% |
0.61 |
10.37 |
0.01% |
--- |
| 42 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
| 43 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
| 44 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
| 45 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
| 46 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
| 47 |
301210 |
金杨精密 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
| 48 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
| 49 |
688443 |
智翔金泰 |
0.01% |
0.53 |
16.23 |
0.01% |
--- |
| 50 |
000021 |
深科技 |
0.01% |
0.94 |
18.79 |
0.02% |
--- |
| 51 |
301360 |
荣旗科技 |
0.01% |
0.13 |
13.82 |
0.01% |
--- |
| 52 |
301260 |
格力博 |
0.01% |
0.31 |
7.37 |
0.01% |
--- |
| 53 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
| 54 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
| 55 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
| 56 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
| 57 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
| 58 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 59 |
301262 |
海看股份 |
0.00% |
0.21 |
5.72 |
0.00% |
--- |
| 60 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 61 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
| 62 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 63 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 64 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 65 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 66 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 67 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 68 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 69 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
| 70 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 71 |
301322 |
绿通科技 |
0.00% |
0.05 |
2.45 |
0.00% |
--- |
| 72 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
| 73 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
| 74 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 75 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
| 76 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
| 77 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 78 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 79 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
| 80 |
001311 |
多利科技 |
0.00% |
0.06 |
3.73 |
0.00% |
--- |
| 81 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 82 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
| 83 |
603613 |
国联股份 |
0.00% |
0.11 |
4.21 |
0.00% |
--- |
| 84 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
| 85 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 86 |
688099 |
晶晨股份 |
0.00% |
0.01 |
1.21 |
0.00% |
--- |
| 87 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 88 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 89 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 90 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 91 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
| 92 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 93 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 94 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 95 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 96 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 97 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 98 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 99 |
688012 |
中微公司 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 100 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 101 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 102 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 103 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 104 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 105 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 106 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 107 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 108 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 109 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 110 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 111 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 112 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 113 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 114 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 115 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 116 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 117 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 118 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 119 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 120 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 121 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 122 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 123 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 124 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 125 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 126 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 127 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 128 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
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 |
603806 |
福斯特 |
8.08% |
224.40 |
13183.52 |
0.17% |
0.00 (0.00%) |
| 2 |
301031 |
中熔电气 |
6.16% |
75.42 |
10053.57 |
2.08% |
0.00 (0.00%) |
| 3 |
300707 |
威唐工业 |
6.10% |
602.36 |
9950.99 |
4.87% |
32.01 (5.31%) |
| 4 |
300724 |
捷佳伟创 |
4.88% |
69.53 |
7957.71 |
0.25% |
-13.95 (-20.06%) |
| 5 |
300395 |
菲利华 |
4.44% |
165.08 |
7246.85 |
0.35% |
-107.49 (-65.11%) |
| 6 |
300757 |
罗博特科 |
4.39% |
136.45 |
7154.88 |
1.31% |
11.25 (8.24%) |
| 7 |
688435 |
英方软件 |
3.52% |
48.97 |
5749.88 |
2.78% |
新增 |
| 8 |
300990 |
同飞股份 |
3.30% |
68.18 |
5389.59 |
2.91% |
52.30 (76.71%) |
| 9 |
601717 |
郑煤机 |
2.97% |
344.22 |
4839.68 |
0.23% |
新增 |
| 10 |
600212 |
绿能慧充 |
2.95% |
580.11 |
4809.11 |
1.13% |
322.26 (55.55%) |
| 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 |
603806 |
福斯特 |
8.08% |
224.40 |
13183.52 |
0.17% |
0.00 (0.00%) |
| 2 |
301031 |
中熔电气 |
6.16% |
75.42 |
10053.57 |
2.08% |
0.00 (0.00%) |
| 3 |
300707 |
威唐工业 |
6.10% |
602.36 |
9950.99 |
4.87% |
32.01 (5.31%) |
| 4 |
300724 |
捷佳伟创 |
4.88% |
69.53 |
7957.71 |
0.25% |
-13.95 (-20.06%) |
| 5 |
300395 |
菲利华 |
4.44% |
165.08 |
7246.85 |
0.35% |
-107.49 (-65.11%) |
| 6 |
300757 |
罗博特科 |
4.39% |
136.45 |
7154.88 |
1.31% |
11.25 (8.24%) |
| 7 |
688435 |
英方软件 |
3.52% |
48.97 |
5749.88 |
2.78% |
新增 |
| 8 |
300990 |
同飞股份 |
3.30% |
68.18 |
5389.59 |
2.91% |
52.30 (76.71%) |
| 9 |
601717 |
郑煤机 |
2.97% |
344.22 |
4839.68 |
0.23% |
新增 |
| 10 |
600212 |
绿能慧充 |
2.95% |
580.11 |
4809.11 |
1.13% |
322.26 (55.55%) |
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 |
300395 |
菲利华 |
8.65% |
272.57 |
14991.09 |
9.23% |
-72.49 (-26.60%) |
| 2 |
603806 |
福斯特 |
8.60% |
224.40 |
14909.16 |
9.18% |
57.65 (25.69%) |
| 3 |
301031 |
中熔电气 |
7.09% |
75.42 |
12291.89 |
7.57% |
-10.13 (-13.43%) |
| 4 |
300593 |
新雷能 |
5.88% |
239.73 |
10183.92 |
6.27% |
-44.44 (-18.54%) |
| 5 |
300724 |
捷佳伟创 |
5.49% |
83.48 |
9518.39 |
5.86% |
-20.44 (-24.48%) |
| 6 |
300034 |
钢研高纳 |
5.40% |
204.30 |
9365.30 |
5.77% |
-116.52 (-57.03%) |
| 7 |
300707 |
威唐工业 |
5.08% |
570.35 |
8806.20 |
5.42% |
77.00 (13.50%) |
| 8 |
003038 |
鑫铂股份 |
4.56% |
179.10 |
7894.90 |
4.86% |
12.53 (7.00%) |
| 9 |
002837 |
英维克 |
4.42% |
230.05 |
7663.07 |
4.72% |
新增 |
| 10 |
300827 |
上能电气 |
4.24% |
125.02 |
7355.99 |
4.53% |
新增 |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300395 |
菲利华 |
8.65% |
272.57 |
14991.09 |
9.23% |
-72.49 (-26.60%) |
| 2 |
603806 |
福斯特 |
8.60% |
224.40 |
14909.16 |
9.18% |
57.65 (25.69%) |
| 3 |
301031 |
中熔电气 |
7.09% |
75.42 |
12291.89 |
7.57% |
-10.13 (-13.43%) |
| 4 |
300593 |
新雷能 |
5.88% |
239.73 |
10183.92 |
6.27% |
-44.44 (-18.54%) |
| 5 |
300724 |
捷佳伟创 |
5.49% |
83.48 |
9518.39 |
5.86% |
-20.44 (-24.48%) |
| 6 |
300034 |
钢研高纳 |
5.40% |
204.30 |
9365.30 |
5.77% |
-116.52 (-57.03%) |
| 7 |
300707 |
威唐工业 |
5.08% |
570.35 |
8806.20 |
5.42% |
77.00 (13.50%) |
| 8 |
003038 |
鑫铂股份 |
4.56% |
179.10 |
7894.90 |
4.86% |
12.53 (7.00%) |
| 9 |
002837 |
英维克 |
4.42% |
230.05 |
7663.07 |
4.72% |
新增 |
| 10 |
300827 |
上能电气 |
4.24% |
125.02 |
7355.99 |
4.53% |
新增 |
| 11 |
300510 |
金冠股份 |
4.11% |
1330.56 |
7118.52 |
4.38% |
--- |
| 12 |
300757 |
罗博特科 |
3.78% |
125.20 |
6559.28 |
4.04% |
--- |
| 13 |
688039 |
当虹科技 |
3.70% |
170.35 |
6415.26 |
3.95% |
--- |
| 14 |
603303 |
得邦照明 |
3.13% |
277.07 |
5416.78 |
3.34% |
--- |
| 15 |
688663 |
新风光 |
2.31% |
91.15 |
4010.76 |
2.47% |
--- |
| 16 |
002520 |
日发精机 |
1.85% |
455.75 |
3213.06 |
1.98% |
--- |
| 17 |
605286 |
同力天启 |
1.65% |
67.77 |
2851.08 |
1.76% |
--- |
| 18 |
601222 |
林洋能源 |
1.50% |
302.41 |
2597.70 |
1.60% |
--- |
| 19 |
301012 |
扬电科技 |
1.33% |
66.24 |
2312.44 |
1.42% |
--- |
| 20 |
601126 |
四方股份 |
1.33% |
158.31 |
2311.33 |
1.42% |
--- |
| 21 |
300782 |
卓胜微 |
1.24% |
18.81 |
2149.98 |
1.32% |
--- |
| 22 |
600212 |
绿能慧充 |
1.16% |
257.85 |
2008.65 |
1.24% |
--- |
| 23 |
603665 |
康隆达 |
1.09% |
51.99 |
1888.80 |
1.16% |
--- |
| 24 |
300274 |
阳光电源 |
1.05% |
16.31 |
1823.46 |
1.12% |
--- |
| 25 |
300982 |
苏文电能 |
0.95% |
33.26 |
1639.72 |
1.01% |
--- |
| 26 |
301018 |
申菱环境 |
0.92% |
46.33 |
1586.80 |
0.98% |
--- |
| 27 |
300990 |
同飞股份 |
0.84% |
15.88 |
1459.05 |
0.90% |
--- |
| 28 |
688326 |
经纬恒润 |
0.58% |
6.74 |
1006.21 |
0.62% |
--- |
| 29 |
300718 |
长盛轴承 |
0.48% |
36.16 |
825.53 |
0.51% |
--- |
| 30 |
002222 |
福晶科技 |
0.47% |
51.26 |
810.93 |
0.50% |
--- |
| 31 |
000561 |
烽火电子 |
0.29% |
56.08 |
509.18 |
0.31% |
--- |
| 32 |
603398 |
*ST沐邦 |
0.11% |
6.82 |
192.05 |
0.12% |
--- |
| 33 |
688211 |
中科微至 |
0.10% |
4.27 |
177.80 |
0.11% |
--- |
| 34 |
688271 |
联影医疗 |
0.07% |
0.74 |
126.44 |
0.08% |
--- |
| 35 |
688226 |
威腾电气 |
0.05% |
3.40 |
89.34 |
0.06% |
--- |
| 36 |
688375 |
国博电子 |
0.03% |
0.61 |
57.56 |
0.04% |
--- |
| 37 |
688506 |
百利天恒 |
0.02% |
1.56 |
38.59 |
0.02% |
--- |
| 38 |
688432 |
有研硅 |
0.01% |
2.00 |
22.53 |
0.01% |
--- |
| 39 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
| 40 |
688231 |
隆达股份 |
0.01% |
0.30 |
10.73 |
0.01% |
--- |
| 41 |
688152 |
麒麟信安 |
0.01% |
0.12 |
15.54 |
0.01% |
--- |
| 42 |
603283 |
赛腾股份 |
0.01% |
0.61 |
18.32 |
0.01% |
--- |
| 43 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 44 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
| 45 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 46 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 47 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 48 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 49 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 50 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 51 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 52 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 53 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 54 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 55 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 56 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 57 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 58 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 59 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 60 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 61 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 62 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 63 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 64 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 65 |
301139 |
*ST元道 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
| 66 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 67 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 68 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 69 |
301115 |
联检科技 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 70 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 71 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 72 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 73 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
| 74 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 75 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
| 76 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
| 77 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
| 78 |
600990 |
四创电子 |
0.00% |
0.08 |
2.46 |
0.00% |
--- |
| 79 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
| 80 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
| 81 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 82 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
| 83 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
| 84 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
| 85 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
| 86 |
688252 |
天德钰 |
0.00% |
0.52 |
8.21 |
0.01% |
--- |
| 87 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 88 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 89 |
002025 |
航天电器 |
0.00% |
0.02 |
1.32 |
0.00% |
--- |
| 90 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
| 91 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 92 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
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 |
300395 |
菲利华 |
9.60% |
345.06 |
20662.01 |
0.73% |
-5.67 (-1.64%) |
| 2 |
300034 |
钢研高纳 |
7.56% |
320.82 |
16269.00 |
0.71% |
10.65 (3.32%) |
| 3 |
301031 |
中熔电气 |
6.18% |
85.55 |
13316.79 |
2.08% |
8.85 (10.35%) |
| 4 |
300593 |
新雷能 |
6.00% |
284.17 |
12912.90 |
0.94% |
39.03 (13.73%) |
| 5 |
300724 |
捷佳伟创 |
5.56% |
103.92 |
11973.66 |
0.40% |
新增 |
| 6 |
600150 |
中国船舶 |
4.99% |
474.31 |
10743.10 |
0.19% |
新增 |
| 7 |
603806 |
福斯特 |
4.12% |
166.75 |
8871.12 |
0.13% |
-1.24 (-0.75%) |
| 8 |
300707 |
威唐工业 |
3.80% |
493.35 |
8189.61 |
4.16% |
新增 |
| 9 |
003038 |
鑫铂股份 |
3.75% |
166.57 |
8069.41 |
3.57% |
-23.96 (-14.38%) |
| 10 |
300757 |
罗博特科 |
3.51% |
184.37 |
7566.59 |
1.77% |
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 |
300395 |
菲利华 |
9.60% |
345.06 |
20662.01 |
0.73% |
-5.67 (-1.64%) |
| 2 |
300034 |
钢研高纳 |
7.56% |
320.82 |
16269.00 |
0.71% |
10.65 (3.32%) |
| 3 |
301031 |
中熔电气 |
6.18% |
85.55 |
13316.79 |
2.08% |
8.85 (10.35%) |
| 4 |
300593 |
新雷能 |
6.00% |
284.17 |
12912.90 |
0.94% |
39.03 (13.73%) |
| 5 |
300724 |
捷佳伟创 |
5.56% |
103.92 |
11973.66 |
0.40% |
新增 |
| 6 |
600150 |
中国船舶 |
4.99% |
474.31 |
10743.10 |
0.19% |
新增 |
| 7 |
603806 |
福斯特 |
4.12% |
166.75 |
8871.12 |
0.13% |
-1.24 (-0.75%) |
| 8 |
300707 |
威唐工业 |
3.80% |
493.35 |
8189.61 |
4.16% |
新增 |
| 9 |
003038 |
鑫铂股份 |
3.75% |
166.57 |
8069.41 |
3.57% |
-23.96 (-14.38%) |
| 10 |
300757 |
罗博特科 |
3.51% |
184.37 |
7566.59 |
1.77% |
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 |
300395 |
菲利华 |
7.06% |
350.73 |
15782.71 |
7.56% |
40.86 (11.65%) |
| 2 |
300034 |
钢研高纳 |
5.85% |
310.17 |
13083.15 |
6.27% |
-93.82 (-30.25%) |
| 3 |
002129 |
TCL中环 |
5.41% |
205.58 |
12106.61 |
5.80% |
-16.24 (-7.90%) |
| 4 |
601012 |
隆基绿能 |
5.24% |
175.94 |
11722.59 |
5.62% |
新增 |
| 5 |
301031 |
中熔电气 |
4.92% |
76.69 |
10996.53 |
5.27% |
0.29 (0.38%) |
| 6 |
603806 |
福斯特 |
4.92% |
167.99 |
11006.89 |
5.27% |
-11.56 (-6.88%) |
| 7 |
300593 |
新雷能 |
4.55% |
245.14 |
10175.96 |
4.88% |
32.32 (13.18%) |
| 8 |
600438 |
通威股份 |
4.27% |
159.61 |
9554.34 |
4.58% |
新增 |
| 9 |
003038 |
鑫铂股份 |
4.19% |
190.53 |
9373.31 |
4.49% |
21.37 (11.21%) |
| 10 |
300207 |
欣旺达 |
3.66% |
258.99 |
8184.18 |
3.92% |
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 |
300395 |
菲利华 |
7.06% |
350.73 |
15782.71 |
7.56% |
40.86 (11.65%) |
| 2 |
300034 |
钢研高纳 |
5.85% |
310.17 |
13083.15 |
6.27% |
-93.82 (-30.25%) |
| 3 |
002129 |
TCL中环 |
5.41% |
205.58 |
12106.61 |
5.80% |
-16.24 (-7.90%) |
| 4 |
601012 |
隆基绿能 |
5.24% |
175.94 |
11722.59 |
5.62% |
新增 |
| 5 |
301031 |
中熔电气 |
4.92% |
76.69 |
10996.53 |
5.27% |
0.29 (0.38%) |
| 6 |
603806 |
福斯特 |
4.92% |
167.99 |
11006.89 |
5.27% |
-11.56 (-6.88%) |
| 7 |
300593 |
新雷能 |
4.55% |
245.14 |
10175.96 |
4.88% |
32.32 (13.18%) |
| 8 |
600438 |
通威股份 |
4.27% |
159.61 |
9554.34 |
4.58% |
新增 |
| 9 |
003038 |
鑫铂股份 |
4.19% |
190.53 |
9373.31 |
4.49% |
21.37 (11.21%) |
| 10 |
300207 |
欣旺达 |
3.66% |
258.99 |
8184.18 |
3.92% |
新增 |
| 11 |
300568 |
星源材质 |
2.80% |
215.72 |
6264.49 |
3.00% |
--- |
| 12 |
603596 |
伯特利 |
2.60% |
72.53 |
5815.67 |
2.79% |
--- |
| 13 |
301050 |
雷电微力 |
2.54% |
55.91 |
5677.75 |
2.72% |
--- |
| 14 |
601799 |
星宇股份 |
2.12% |
27.70 |
4736.43 |
2.27% |
--- |
| 15 |
688599 |
天合光能 |
2.03% |
69.61 |
4542.28 |
2.18% |
--- |
| 16 |
002594 |
比亚迪 |
1.94% |
13.01 |
4338.70 |
2.08% |
--- |
| 17 |
002518 |
科士达 |
1.89% |
138.39 |
4234.86 |
2.03% |
--- |
| 18 |
300928 |
华安鑫创 |
1.88% |
74.62 |
4203.53 |
2.01% |
--- |
| 19 |
002025 |
航天电器 |
1.75% |
56.12 |
3918.30 |
1.88% |
--- |
| 20 |
300118 |
东方日升 |
1.67% |
127.03 |
3725.79 |
1.79% |
--- |
| 21 |
301155 |
海力风电 |
1.67% |
41.02 |
3732.82 |
1.79% |
--- |
| 22 |
600884 |
杉杉股份 |
1.47% |
110.38 |
3280.49 |
1.57% |
--- |
| 23 |
603218 |
日月股份 |
1.46% |
128.44 |
3262.38 |
1.56% |
--- |
| 24 |
688303 |
大全能源 |
1.26% |
41.19 |
2813.99 |
1.35% |
--- |
| 25 |
688385 |
复旦微电 |
1.19% |
40.92 |
2667.37 |
1.28% |
--- |
| 26 |
688326 |
经纬恒润 |
1.15% |
17.52 |
2577.14 |
1.23% |
--- |
| 27 |
002709 |
天赐材料 |
1.12% |
40.51 |
2514.13 |
1.20% |
--- |
| 28 |
300443 |
金雷股份 |
1.06% |
52.13 |
2376.09 |
1.14% |
--- |
| 29 |
300337 |
银邦股份 |
1.05% |
213.29 |
2352.59 |
1.13% |
--- |
| 30 |
603306 |
华懋科技 |
1.00% |
65.87 |
2232.99 |
1.07% |
--- |
| 31 |
300680 |
隆盛科技 |
0.95% |
82.18 |
2130.11 |
1.02% |
--- |
| 32 |
603212 |
赛伍技术 |
0.94% |
79.38 |
2112.18 |
1.01% |
--- |
| 33 |
002409 |
雅克科技 |
0.92% |
37.13 |
2061.09 |
0.99% |
--- |
| 34 |
300610 |
晨化股份 |
0.84% |
101.08 |
1883.12 |
0.90% |
--- |
| 35 |
600456 |
宝钛股份 |
0.84% |
31.61 |
1877.63 |
0.90% |
--- |
| 36 |
688516 |
奥特维 |
0.79% |
6.65 |
1775.86 |
0.85% |
--- |
| 37 |
603035 |
常熟汽饰 |
0.76% |
102.56 |
1694.22 |
0.81% |
--- |
| 38 |
002984 |
森麒麟 |
0.64% |
50.00 |
1438.00 |
0.69% |
--- |
| 39 |
603985 |
恒润股份 |
0.63% |
50.38 |
1417.69 |
0.68% |
--- |
| 40 |
600933 |
爱柯迪 |
0.52% |
70.80 |
1159.65 |
0.56% |
--- |
| 41 |
600973 |
宝胜股份 |
0.51% |
196.80 |
1139.47 |
0.55% |
--- |
| 42 |
002196 |
方正电机 |
0.47% |
106.56 |
1040.03 |
0.50% |
--- |
| 43 |
688533 |
上声电子 |
0.40% |
12.41 |
886.57 |
0.42% |
--- |
| 44 |
603239 |
浙江仙通 |
0.18% |
25.63 |
395.21 |
0.19% |
--- |
| 45 |
300750 |
宁德时代 |
0.11% |
0.44 |
237.15 |
0.11% |
--- |
| 46 |
688213 |
思特威 |
0.03% |
1.40 |
68.84 |
0.03% |
--- |
| 47 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
| 48 |
301139 |
*ST元道 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
| 49 |
301097 |
天益医疗 |
0.00% |
0.04 |
2.00 |
0.00% |
--- |
| 50 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
| 51 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
| 52 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
| 53 |
688115 |
思林杰 |
0.00% |
0.22 |
8.28 |
0.00% |
--- |
| 54 |
601222 |
林洋能源 |
0.00% |
1.14 |
9.50 |
0.00% |
--- |
| 55 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 56 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
| 57 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
| 58 |
688687 |
凯因科技 |
0.00% |
0.16 |
2.78 |
0.00% |
--- |
| 59 |
600893 |
航发动力 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 60 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
| 61 |
603693 |
江苏新能 |
0.00% |
0.12 |
2.30 |
0.00% |
--- |
| 62 |
600990 |
四创电子 |
0.00% |
0.06 |
2.63 |
0.00% |
--- |
| 63 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 64 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 65 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 66 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
| 67 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 68 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 69 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 70 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
| 71 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
| 72 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
| 73 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 74 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 75 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 76 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 77 |
002050 |
三花智控 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 78 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 79 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 80 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 81 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 82 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 83 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 84 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 85 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 86 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
| 87 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
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 |
603806 |
福斯特 |
8.68% |
179.55 |
20377.25 |
0.19% |
--- |
| 2 |
300395 |
菲利华 |
7.42% |
309.87 |
17417.87 |
0.99% |
--- |
| 3 |
300034 |
钢研高纳 |
6.12% |
403.99 |
14366.06 |
0.93% |
--- |
| 4 |
002371 |
北方华创 |
4.69% |
40.21 |
11016.91 |
0.09% |
--- |
| 5 |
300750 |
宁德时代 |
4.17% |
19.11 |
9792.15 |
0.01% |
--- |
| 6 |
300593 |
新雷能 |
4.16% |
212.83 |
9758.09 |
0.99% |
--- |
| 7 |
002129 |
中环股份 |
4.04% |
221.82 |
9471.58 |
0.07% |
--- |
| 8 |
003038 |
鑫铂股份 |
3.67% |
169.16 |
8601.99 |
3.62% |
--- |
| 9 |
002135 |
东南网架 |
3.54% |
693.32 |
8312.91 |
0.72% |
--- |
| 10 |
301031 |
中熔电气 |
3.34% |
76.41 |
7828.46 |
4.61% |
--- |
| 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 |
603806 |
福斯特 |
8.68% |
179.55 |
20377.25 |
0.19% |
--- |
| 2 |
300395 |
菲利华 |
7.42% |
309.87 |
17417.87 |
0.99% |
--- |
| 3 |
300034 |
钢研高纳 |
6.12% |
403.99 |
14366.06 |
0.93% |
--- |
| 4 |
002371 |
北方华创 |
4.69% |
40.21 |
11016.91 |
0.09% |
--- |
| 5 |
300750 |
宁德时代 |
4.17% |
19.11 |
9792.15 |
0.01% |
--- |
| 6 |
300593 |
新雷能 |
4.16% |
212.83 |
9758.09 |
0.99% |
--- |
| 7 |
002129 |
中环股份 |
4.04% |
221.82 |
9471.58 |
0.07% |
--- |
| 8 |
003038 |
鑫铂股份 |
3.67% |
169.16 |
8601.99 |
3.62% |
--- |
| 9 |
002135 |
东南网架 |
3.54% |
693.32 |
8312.91 |
0.72% |
--- |
| 10 |
301031 |
中熔电气 |
3.34% |
76.41 |
7828.46 |
4.61% |
--- |
显示全部持仓明细>>