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 |
002833 |
弘亚数控 |
7.48% |
40.13 |
719.93 |
0.14% |
0.00 (0.00%) |
| 2 |
300360 |
炬华科技 |
7.33% |
43.62 |
705.77 |
0.09% |
0.00 (0.00%) |
| 3 |
688075 |
安旭生物 |
6.59% |
17.04 |
634.57 |
0.13% |
0.00 (0.00%) |
| 4 |
603995 |
甬金股份 |
6.51% |
35.82 |
626.49 |
0.10% |
0.00 (0.00%) |
| 5 |
002863 |
今飞凯达 |
6.50% |
115.86 |
625.64 |
0.19% |
0.00 (0.00%) |
| 6 |
688211 |
中科微至 |
6.43% |
20.13 |
618.40 |
0.15% |
0.00 (0.00%) |
| 7 |
605166 |
聚合顺 |
6.43% |
60.36 |
619.29 |
0.19% |
4.01 (6.64%) |
| 8 |
001308 |
康冠科技 |
6.04% |
29.28 |
580.92 |
0.06% |
0.00 (0.00%) |
| 9 |
688391 |
钜泉科技 |
5.83% |
19.52 |
561.30 |
0.17% |
新增 |
| 10 |
002563 |
森马服饰 |
5.68% |
100.73 |
546.96 |
0.05% |
72.59 (72.06%) |
| 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 |
002833 |
弘亚数控 |
7.48% |
40.13 |
719.93 |
0.14% |
0.00 (0.00%) |
| 2 |
300360 |
炬华科技 |
7.33% |
43.62 |
705.77 |
0.09% |
0.00 (0.00%) |
| 3 |
688075 |
安旭生物 |
6.59% |
17.04 |
634.57 |
0.13% |
0.00 (0.00%) |
| 4 |
603995 |
甬金股份 |
6.51% |
35.82 |
626.49 |
0.10% |
0.00 (0.00%) |
| 5 |
002863 |
今飞凯达 |
6.50% |
115.86 |
625.64 |
0.19% |
0.00 (0.00%) |
| 6 |
688211 |
中科微至 |
6.43% |
20.13 |
618.40 |
0.15% |
0.00 (0.00%) |
| 7 |
605166 |
聚合顺 |
6.43% |
60.36 |
619.29 |
0.19% |
4.01 (6.64%) |
| 8 |
001308 |
康冠科技 |
6.04% |
29.28 |
580.92 |
0.06% |
0.00 (0.00%) |
| 9 |
688391 |
钜泉科技 |
5.83% |
19.52 |
561.30 |
0.17% |
新增 |
| 10 |
002563 |
森马服饰 |
5.68% |
100.73 |
546.96 |
0.05% |
72.59 (72.06%) |
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 |
002810 |
山东赫达 |
9.77% |
71.35 |
1058.12 |
12.31% |
-2.89 (-4.05%) |
| 2 |
300360 |
炬华科技 |
7.00% |
43.62 |
758.55 |
8.82% |
0.00 (0.00%) |
| 3 |
002863 |
今飞凯达 |
6.28% |
115.86 |
680.10 |
7.91% |
新增 |
| 4 |
002932 |
*ST明德 |
6.26% |
35.37 |
678.40 |
7.89% |
0.00 (0.00%) |
| 5 |
688075 |
安旭生物 |
6.08% |
17.04 |
659.11 |
7.67% |
0.00 (0.00%) |
| 6 |
002833 |
弘亚数控 |
6.06% |
40.13 |
656.93 |
7.64% |
0.00 (0.00%) |
| 7 |
603995 |
甬金股份 |
5.98% |
35.82 |
647.63 |
7.53% |
新增 |
| 8 |
688211 |
中科微至 |
5.72% |
20.13 |
620.01 |
7.21% |
0.00 (0.00%) |
| 9 |
001308 |
康冠科技 |
5.64% |
29.28 |
610.78 |
7.10% |
新增 |
| 10 |
02648 |
安井食品 |
5.49% |
9.96 |
595.09 |
6.92% |
0.00 (0.00%) |
| 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 |
002810 |
山东赫达 |
9.77% |
71.35 |
1058.12 |
12.31% |
-2.89 (-4.05%) |
| 2 |
300360 |
炬华科技 |
7.00% |
43.62 |
758.55 |
8.82% |
0.00 (0.00%) |
| 3 |
002863 |
今飞凯达 |
6.28% |
115.86 |
680.10 |
7.91% |
新增 |
| 4 |
002932 |
*ST明德 |
6.26% |
35.37 |
678.40 |
7.89% |
0.00 (0.00%) |
| 5 |
688075 |
安旭生物 |
6.08% |
17.04 |
659.11 |
7.67% |
0.00 (0.00%) |
| 6 |
002833 |
弘亚数控 |
6.06% |
40.13 |
656.93 |
7.64% |
0.00 (0.00%) |
| 7 |
603995 |
甬金股份 |
5.98% |
35.82 |
647.63 |
7.53% |
新增 |
| 8 |
688211 |
中科微至 |
5.72% |
20.13 |
620.01 |
7.21% |
0.00 (0.00%) |
| 9 |
001308 |
康冠科技 |
5.64% |
29.28 |
610.78 |
7.10% |
新增 |
| 10 |
02648 |
安井食品 |
5.49% |
9.96 |
595.09 |
6.92% |
0.00 (0.00%) |
| 11 |
605166 |
聚合顺 |
5.39% |
56.35 |
584.35 |
6.80% |
--- |
| 12 |
02877 |
神威药业 |
4.73% |
66.00 |
512.67 |
5.96% |
--- |
| 13 |
603187 |
海容冷链 |
3.53% |
24.38 |
382.52 |
4.45% |
--- |
| 14 |
002563 |
森马服饰 |
1.41% |
28.14 |
152.52 |
1.77% |
--- |
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 |
002810 |
山东赫达 |
8.92% |
74.24 |
989.62 |
0.23% |
0.00 (0.00%) |
| 2 |
002478 |
常宝股份 |
6.37% |
123.68 |
706.21 |
0.17% |
新增 |
| 3 |
300360 |
炬华科技 |
6.10% |
43.62 |
676.55 |
0.09% |
新增 |
| 4 |
688211 |
中科微至 |
6.08% |
20.13 |
674.77 |
0.15% |
2.72 (13.52%) |
| 5 |
002932 |
明德生物 |
6.07% |
35.37 |
673.09 |
0.23% |
新增 |
| 6 |
002833 |
弘亚数控 |
6.03% |
40.13 |
668.97 |
0.14% |
新增 |
| 7 |
688075 |
安旭生物 |
5.98% |
17.04 |
663.21 |
0.13% |
0.57 (3.35%) |
| 8 |
603281 |
江瀚新材 |
5.57% |
24.98 |
617.66 |
0.10% |
8.97 (35.91%) |
| 9 |
02648 |
安井食品 |
4.99% |
9.96 |
552.87 |
0.25% |
新增 |
| 10 |
02877 |
神威药业 |
4.55% |
66.00 |
504.35 |
0.08% |
7.00 (10.61%) |
| 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 |
002810 |
山东赫达 |
8.92% |
74.24 |
989.62 |
0.23% |
0.00 (0.00%) |
| 2 |
002478 |
常宝股份 |
6.37% |
123.68 |
706.21 |
0.17% |
新增 |
| 3 |
300360 |
炬华科技 |
6.10% |
43.62 |
676.55 |
0.09% |
新增 |
| 4 |
688211 |
中科微至 |
6.08% |
20.13 |
674.77 |
0.15% |
2.72 (13.52%) |
| 5 |
002932 |
明德生物 |
6.07% |
35.37 |
673.09 |
0.23% |
新增 |
| 6 |
002833 |
弘亚数控 |
6.03% |
40.13 |
668.97 |
0.14% |
新增 |
| 7 |
688075 |
安旭生物 |
5.98% |
17.04 |
663.21 |
0.13% |
0.57 (3.35%) |
| 8 |
603281 |
江瀚新材 |
5.57% |
24.98 |
617.66 |
0.10% |
8.97 (35.91%) |
| 9 |
02648 |
安井食品 |
4.99% |
9.96 |
552.87 |
0.25% |
新增 |
| 10 |
02877 |
神威药业 |
4.55% |
66.00 |
504.35 |
0.08% |
7.00 (10.61%) |
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 |
002810 |
山东赫达 |
8.17% |
74.24 |
887.17 |
11.94% |
8.90 (11.99%) |
| 2 |
688137 |
近岸蛋白 |
6.50% |
18.45 |
706.64 |
9.51% |
0.00 (0.00%) |
| 3 |
002812 |
恩捷股份 |
6.47% |
23.99 |
702.67 |
9.46% |
新增 |
| 4 |
688106 |
金宏气体 |
6.42% |
39.00 |
697.79 |
9.39% |
0.00 (0.00%) |
| 5 |
688317 |
之江生物 |
6.15% |
37.11 |
668.69 |
9.00% |
0.00 (0.00%) |
| 6 |
603187 |
海容冷链 |
5.89% |
54.38 |
639.51 |
8.61% |
9.31 (17.12%) |
| 7 |
688075 |
安旭生物 |
5.82% |
16.47 |
632.09 |
8.51% |
0.00 (0.00%) |
| 8 |
688399 |
硕世生物 |
5.58% |
12.00 |
606.11 |
8.16% |
2.84 (23.68%) |
| 9 |
688211 |
中科微至 |
5.07% |
17.41 |
550.97 |
7.42% |
新增 |
| 10 |
02877 |
神威药业 |
3.88% |
59.00 |
421.83 |
5.68% |
新增 |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002810 |
山东赫达 |
8.17% |
74.24 |
887.17 |
11.94% |
8.90 (11.99%) |
| 2 |
688137 |
近岸蛋白 |
6.50% |
18.45 |
706.64 |
9.51% |
0.00 (0.00%) |
| 3 |
002812 |
恩捷股份 |
6.47% |
23.99 |
702.67 |
9.46% |
新增 |
| 4 |
688106 |
金宏气体 |
6.42% |
39.00 |
697.79 |
9.39% |
0.00 (0.00%) |
| 5 |
688317 |
之江生物 |
6.15% |
37.11 |
668.69 |
9.00% |
0.00 (0.00%) |
| 6 |
603187 |
海容冷链 |
5.89% |
54.38 |
639.51 |
8.61% |
9.31 (17.12%) |
| 7 |
688075 |
安旭生物 |
5.82% |
16.47 |
632.09 |
8.51% |
0.00 (0.00%) |
| 8 |
688399 |
硕世生物 |
5.58% |
12.00 |
606.11 |
8.16% |
2.84 (23.68%) |
| 9 |
688211 |
中科微至 |
5.07% |
17.41 |
550.97 |
7.42% |
新增 |
| 10 |
02877 |
神威药业 |
3.88% |
59.00 |
421.83 |
5.68% |
新增 |
| 11 |
603281 |
江瀚新材 |
3.69% |
16.01 |
401.11 |
5.40% |
--- |
| 12 |
605183 |
确成股份 |
2.97% |
18.46 |
323.05 |
4.35% |
--- |
| 13 |
603987 |
康德莱 |
1.77% |
25.02 |
192.65 |
2.59% |
--- |
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 |
06821 |
凯莱英 |
9.08% |
18.67 |
937.27 |
0.68% |
0.00 (0.00%) |
| 2 |
002810 |
山东赫达 |
7.78% |
65.34 |
803.68 |
0.20% |
4.15 (6.35%) |
| 3 |
688106 |
金宏气体 |
6.87% |
39.00 |
709.49 |
0.08% |
17.48 (44.81%) |
| 4 |
603281 |
江瀚新材 |
6.78% |
28.20 |
699.82 |
0.11% |
4.44 (15.75%) |
| 5 |
688075 |
安旭生物 |
6.33% |
16.47 |
653.34 |
0.13% |
0.00 (0.00%) |
| 6 |
301206 |
三元生物 |
6.24% |
25.17 |
644.10 |
0.23% |
2.04 (8.10%) |
| 7 |
688399 |
硕世生物 |
6.19% |
9.16 |
639.28 |
0.16% |
0.00 (0.00%) |
| 8 |
688317 |
之江生物 |
6.17% |
37.11 |
636.78 |
0.19% |
0.00 (0.00%) |
| 9 |
688137 |
近岸蛋白 |
6.13% |
18.45 |
632.66 |
0.56% |
0.00 (0.00%) |
| 10 |
603187 |
海容冷链 |
4.90% |
45.07 |
506.14 |
0.12% |
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 |
06821 |
凯莱英 |
9.08% |
18.67 |
937.27 |
0.68% |
0.00 (0.00%) |
| 2 |
002810 |
山东赫达 |
7.78% |
65.34 |
803.68 |
0.20% |
4.15 (6.35%) |
| 3 |
688106 |
金宏气体 |
6.87% |
39.00 |
709.49 |
0.08% |
17.48 (44.81%) |
| 4 |
603281 |
江瀚新材 |
6.78% |
28.20 |
699.82 |
0.11% |
4.44 (15.75%) |
| 5 |
688075 |
安旭生物 |
6.33% |
16.47 |
653.34 |
0.13% |
0.00 (0.00%) |
| 6 |
301206 |
三元生物 |
6.24% |
25.17 |
644.10 |
0.23% |
2.04 (8.10%) |
| 7 |
688399 |
硕世生物 |
6.19% |
9.16 |
639.28 |
0.16% |
0.00 (0.00%) |
| 8 |
688317 |
之江生物 |
6.17% |
37.11 |
636.78 |
0.19% |
0.00 (0.00%) |
| 9 |
688137 |
近岸蛋白 |
6.13% |
18.45 |
632.66 |
0.56% |
0.00 (0.00%) |
| 10 |
603187 |
海容冷链 |
4.90% |
45.07 |
506.14 |
0.12% |
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 |
06127 |
昭衍新药 |
9.27% |
108.19 |
936.76 |
11.59% |
8.53 (7.88%) |
| 2 |
06821 |
凯莱英 |
8.80% |
18.67 |
889.53 |
11.01% |
2.09 (11.19%) |
| 3 |
002810 |
山东赫达 |
7.78% |
61.19 |
786.29 |
9.73% |
3.66 (5.98%) |
| 4 |
688677 |
海泰新光 |
6.61% |
17.74 |
667.94 |
8.26% |
0.00 (0.00%) |
| 5 |
688137 |
近岸蛋白 |
6.06% |
18.45 |
612.55 |
7.58% |
新增 |
| 6 |
688075 |
安旭生物 |
6.01% |
16.47 |
607.55 |
7.52% |
新增 |
| 7 |
301206 |
三元生物 |
6.00% |
23.13 |
606.24 |
7.50% |
0.00 (0.00%) |
| 8 |
688317 |
之江生物 |
5.97% |
37.11 |
603.01 |
7.46% |
新增 |
| 9 |
688399 |
硕世生物 |
5.96% |
9.16 |
602.00 |
7.45% |
新增 |
| 10 |
603987 |
康德莱 |
5.87% |
82.67 |
593.57 |
7.34% |
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 |
06127 |
昭衍新药 |
9.27% |
108.19 |
936.76 |
11.59% |
8.53 (7.88%) |
| 2 |
06821 |
凯莱英 |
8.80% |
18.67 |
889.53 |
11.01% |
2.09 (11.19%) |
| 3 |
002810 |
山东赫达 |
7.78% |
61.19 |
786.29 |
9.73% |
3.66 (5.98%) |
| 4 |
688677 |
海泰新光 |
6.61% |
17.74 |
667.94 |
8.26% |
0.00 (0.00%) |
| 5 |
688137 |
近岸蛋白 |
6.06% |
18.45 |
612.55 |
7.58% |
新增 |
| 6 |
688075 |
安旭生物 |
6.01% |
16.47 |
607.55 |
7.52% |
新增 |
| 7 |
301206 |
三元生物 |
6.00% |
23.13 |
606.24 |
7.50% |
0.00 (0.00%) |
| 8 |
688317 |
之江生物 |
5.97% |
37.11 |
603.01 |
7.46% |
新增 |
| 9 |
688399 |
硕世生物 |
5.96% |
9.16 |
602.00 |
7.45% |
新增 |
| 10 |
603987 |
康德莱 |
5.87% |
82.67 |
593.57 |
7.34% |
新增 |
| 11 |
603281 |
江瀚新材 |
5.73% |
23.76 |
579.65 |
7.17% |
--- |
| 12 |
688106 |
金宏气体 |
3.62% |
21.53 |
366.15 |
4.53% |
--- |
| 13 |
688581 |
安杰思 |
2.28% |
3.87 |
230.82 |
2.86% |
--- |
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 |
06821 |
凯莱英 |
8.93% |
16.58 |
950.18 |
0.60% |
新增 |
| 2 |
06127 |
昭衍新药 |
8.27% |
99.66 |
879.85 |
0.84% |
新增 |
| 3 |
002810 |
山东赫达 |
7.79% |
57.53 |
829.01 |
0.18% |
24.65 (42.85%) |
| 4 |
603325 |
博隆技术 |
6.71% |
9.98 |
714.13 |
0.60% |
新增 |
| 5 |
301206 |
三元生物 |
6.32% |
23.13 |
671.93 |
0.22% |
新增 |
| 6 |
688338 |
赛科希德 |
6.28% |
26.21 |
667.57 |
0.25% |
新增 |
| 7 |
688581 |
安杰思 |
5.97% |
9.97 |
634.98 |
0.25% |
新增 |
| 8 |
688106 |
金宏气体 |
5.97% |
32.42 |
634.87 |
0.07% |
新增 |
| 9 |
605338 |
巴比食品 |
5.93% |
38.79 |
631.07 |
0.16% |
新增 |
| 10 |
688677 |
海泰新光 |
5.90% |
17.74 |
627.85 |
0.15% |
新增 |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
06821 |
凯莱英 |
8.93% |
16.58 |
950.18 |
0.60% |
新增 |
| 2 |
06127 |
昭衍新药 |
8.27% |
99.66 |
879.85 |
0.84% |
新增 |
| 3 |
002810 |
山东赫达 |
7.79% |
57.53 |
829.01 |
0.18% |
24.65 (42.85%) |
| 4 |
603325 |
博隆技术 |
6.71% |
9.98 |
714.13 |
0.60% |
新增 |
| 5 |
301206 |
三元生物 |
6.32% |
23.13 |
671.93 |
0.22% |
新增 |
| 6 |
688338 |
赛科希德 |
6.28% |
26.21 |
667.57 |
0.25% |
新增 |
| 7 |
688581 |
安杰思 |
5.97% |
9.97 |
634.98 |
0.25% |
新增 |
| 8 |
688106 |
金宏气体 |
5.97% |
32.42 |
634.87 |
0.07% |
新增 |
| 9 |
605338 |
巴比食品 |
5.93% |
38.79 |
631.07 |
0.16% |
新增 |
| 10 |
688677 |
海泰新光 |
5.90% |
17.74 |
627.85 |
0.15% |
新增 |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688676 |
金盘科技 |
9.49% |
17.67 |
921.29 |
12.16% |
1.24 (7.03%) |
| 2 |
300394 |
天孚通信 |
8.79% |
9.64 |
852.72 |
11.25% |
新增 |
| 3 |
300896 |
爱美客 |
7.60% |
4.29 |
737.96 |
9.74% |
2.11 (49.16%) |
| 4 |
002810 |
山东赫达 |
3.99% |
32.88 |
387.33 |
5.11% |
新增 |
| 5 |
301162 |
国能日新 |
3.86% |
8.59 |
374.18 |
4.94% |
新增 |
| 6 |
600690 |
海尔智家 |
3.59% |
12.28 |
348.51 |
4.60% |
新增 |
| 7 |
688301 |
奕瑞科技 |
3.51% |
2.95 |
340.26 |
4.49% |
新增 |
| 8 |
688120 |
华海清科 |
3.41% |
1.74 |
330.63 |
4.36% |
新增 |
| 9 |
688127 |
蓝特光学 |
3.34% |
17.65 |
324.52 |
4.28% |
2.98 (16.92%) |
| 10 |
688061 |
灿瑞科技 |
3.15% |
11.14 |
306.09 |
4.04% |
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 |
688676 |
金盘科技 |
9.49% |
17.67 |
921.29 |
12.16% |
1.24 (7.03%) |
| 2 |
300394 |
天孚通信 |
8.79% |
9.64 |
852.72 |
11.25% |
新增 |
| 3 |
300896 |
爱美客 |
7.60% |
4.29 |
737.96 |
9.74% |
2.11 (49.16%) |
| 4 |
002810 |
山东赫达 |
3.99% |
32.88 |
387.33 |
5.11% |
新增 |
| 5 |
301162 |
国能日新 |
3.86% |
8.59 |
374.18 |
4.94% |
新增 |
| 6 |
600690 |
海尔智家 |
3.59% |
12.28 |
348.51 |
4.60% |
新增 |
| 7 |
688301 |
奕瑞科技 |
3.51% |
2.95 |
340.26 |
4.49% |
新增 |
| 8 |
688120 |
华海清科 |
3.41% |
1.74 |
330.63 |
4.36% |
新增 |
| 9 |
688127 |
蓝特光学 |
3.34% |
17.65 |
324.52 |
4.28% |
2.98 (16.92%) |
| 10 |
688061 |
灿瑞科技 |
3.15% |
11.14 |
306.09 |
4.04% |
新增 |
| 11 |
688188 |
柏楚电子 |
3.12% |
1.64 |
302.70 |
3.99% |
--- |
| 12 |
300430 |
*ST益通 |
3.01% |
19.38 |
292.25 |
3.86% |
--- |
| 13 |
301308 |
江波龙 |
2.89% |
2.96 |
280.43 |
3.70% |
--- |
| 14 |
688261 |
东微半导 |
2.62% |
4.95 |
254.23 |
3.36% |
--- |
| 15 |
688361 |
中科飞测 |
2.54% |
5.21 |
246.47 |
3.25% |
--- |
| 16 |
300661 |
圣邦股份 |
2.46% |
2.88 |
238.41 |
3.15% |
--- |
| 17 |
688300 |
联瑞新材 |
2.43% |
4.90 |
235.80 |
3.11% |
--- |
| 18 |
688308 |
欧科亿 |
2.22% |
11.08 |
215.24 |
2.84% |
--- |
| 19 |
688076 |
ST诺泰 |
2.20% |
2.73 |
213.56 |
2.82% |
--- |
| 20 |
605016 |
百龙创园 |
2.10% |
10.01 |
203.90 |
2.69% |
--- |
| 21 |
688153 |
唯捷创芯 |
1.40% |
3.67 |
135.85 |
1.79% |
--- |
| 22 |
688507 |
索辰科技 |
0.25% |
0.49 |
24.01 |
0.32% |
--- |
| 23 |
688709 |
成都华微 |
0.05% |
0.25 |
4.90 |
0.06% |
--- |
| 24 |
688584 |
上海合晶 |
0.04% |
0.21 |
3.42 |
0.05% |
--- |
| 25 |
603341 |
龙旗科技 |
0.02% |
0.06 |
2.38 |
0.03% |
--- |
| 26 |
603375 |
盛景微 |
0.00% |
0.00 |
0.16 |
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 |
300896 |
爱美客 |
6.30% |
2.18 |
753.04 |
0.01% |
1.04 (47.71%) |
| 2 |
688676 |
金盘科技 |
5.44% |
16.42 |
649.91 |
0.04% |
7.79 (47.41%) |
| 3 |
301308 |
江波龙 |
5.05% |
6.47 |
603.97 |
0.06% |
新增 |
| 4 |
688392 |
骄成超声 |
4.90% |
11.37 |
585.45 |
0.19% |
-4.76 (-41.84%) |
| 5 |
002675 |
东诚药业 |
4.21% |
36.83 |
503.10 |
0.05% |
新增 |
| 6 |
002156 |
通富微电 |
3.09% |
16.41 |
369.06 |
0.01% |
新增 |
| 7 |
688293 |
奥浦迈 |
2.82% |
8.69 |
336.39 |
0.11% |
新增 |
| 8 |
688322 |
奥比中光 |
2.74% |
10.85 |
327.25 |
0.04% |
新增 |
| 9 |
688668 |
鼎通科技 |
2.70% |
6.03 |
322.36 |
0.06% |
新增 |
| 10 |
688127 |
蓝特光学 |
2.59% |
14.66 |
309.07 |
0.04% |
8.48 (57.86%) |
| 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 |
300896 |
爱美客 |
6.30% |
2.18 |
753.04 |
0.01% |
1.04 (47.71%) |
| 2 |
688676 |
金盘科技 |
5.44% |
16.42 |
649.91 |
0.04% |
7.79 (47.41%) |
| 3 |
301308 |
江波龙 |
5.05% |
6.47 |
603.97 |
0.06% |
新增 |
| 4 |
688392 |
骄成超声 |
4.90% |
11.37 |
585.45 |
0.19% |
-4.76 (-41.84%) |
| 5 |
002675 |
东诚药业 |
4.21% |
36.83 |
503.10 |
0.05% |
新增 |
| 6 |
002156 |
通富微电 |
3.09% |
16.41 |
369.06 |
0.01% |
新增 |
| 7 |
688293 |
奥浦迈 |
2.82% |
8.69 |
336.39 |
0.11% |
新增 |
| 8 |
688322 |
奥比中光 |
2.74% |
10.85 |
327.25 |
0.04% |
新增 |
| 9 |
688668 |
鼎通科技 |
2.70% |
6.03 |
322.36 |
0.06% |
新增 |
| 10 |
688127 |
蓝特光学 |
2.59% |
14.66 |
309.07 |
0.04% |
8.48 (57.86%) |
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 |
688392 |
骄成超声 |
8.08% |
16.12 |
1344.89 |
9.03% |
-0.29 (-1.82%) |
| 2 |
300416 |
苏试试验 |
6.47% |
58.59 |
1076.32 |
7.23% |
-9.57 (-16.33%) |
| 3 |
688239 |
航宇科技 |
5.13% |
17.86 |
853.13 |
5.73% |
新增 |
| 4 |
300762 |
上海瀚讯 |
4.17% |
46.02 |
693.92 |
4.66% |
新增 |
| 5 |
002997 |
瑞鹄模具 |
3.98% |
19.86 |
661.74 |
4.44% |
新增 |
| 6 |
688170 |
德龙激光 |
3.81% |
16.25 |
634.71 |
4.26% |
新增 |
| 7 |
688037 |
芯源微 |
3.76% |
4.68 |
625.31 |
4.20% |
新增 |
| 8 |
688143 |
长盈通 |
2.95% |
13.91 |
491.59 |
3.30% |
新增 |
| 9 |
603267 |
鸿远电子 |
2.92% |
9.68 |
485.94 |
3.26% |
新增 |
| 10 |
688401 |
路维光电 |
2.86% |
15.51 |
476.55 |
3.20% |
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 |
688392 |
骄成超声 |
8.08% |
16.12 |
1344.89 |
9.03% |
-0.29 (-1.82%) |
| 2 |
300416 |
苏试试验 |
6.47% |
58.59 |
1076.32 |
7.23% |
-9.57 (-16.33%) |
| 3 |
688239 |
航宇科技 |
5.13% |
17.86 |
853.13 |
5.73% |
新增 |
| 4 |
300762 |
上海瀚讯 |
4.17% |
46.02 |
693.92 |
4.66% |
新增 |
| 5 |
002997 |
瑞鹄模具 |
3.98% |
19.86 |
661.74 |
4.44% |
新增 |
| 6 |
688170 |
德龙激光 |
3.81% |
16.25 |
634.71 |
4.26% |
新增 |
| 7 |
688037 |
芯源微 |
3.76% |
4.68 |
625.31 |
4.20% |
新增 |
| 8 |
688143 |
长盈通 |
2.95% |
13.91 |
491.59 |
3.30% |
新增 |
| 9 |
603267 |
鸿远电子 |
2.92% |
9.68 |
485.94 |
3.26% |
新增 |
| 10 |
688401 |
路维光电 |
2.86% |
15.51 |
476.55 |
3.20% |
新增 |
| 11 |
300593 |
新雷能 |
2.68% |
30.19 |
445.86 |
2.99% |
--- |
| 12 |
688311 |
盟升电子 |
2.67% |
8.71 |
444.13 |
2.98% |
--- |
| 13 |
688523 |
航天环宇 |
2.29% |
14.20 |
380.91 |
2.56% |
--- |
| 14 |
603129 |
春风动力 |
2.07% |
3.37 |
344.55 |
2.31% |
--- |
| 15 |
300896 |
爱美客 |
2.02% |
1.14 |
335.54 |
2.25% |
--- |
| 16 |
300661 |
圣邦股份 |
2.00% |
3.74 |
332.90 |
2.24% |
--- |
| 17 |
600764 |
中国海防 |
1.98% |
13.23 |
330.09 |
2.22% |
--- |
| 18 |
688798 |
艾为电子 |
1.95% |
4.71 |
325.28 |
2.18% |
--- |
| 19 |
688383 |
新益昌 |
1.94% |
3.08 |
322.74 |
2.17% |
--- |
| 20 |
688028 |
沃尔德 |
1.90% |
12.68 |
315.51 |
2.12% |
--- |
| 21 |
603786 |
科博达 |
1.88% |
4.39 |
313.27 |
2.10% |
--- |
| 22 |
688676 |
金盘科技 |
1.86% |
8.64 |
309.49 |
2.08% |
--- |
| 23 |
300053 |
航宇微 |
1.75% |
23.82 |
291.32 |
1.96% |
--- |
| 24 |
002456 |
欧菲光 |
1.59% |
30.37 |
264.52 |
1.78% |
--- |
| 25 |
688110 |
东芯股份 |
1.48% |
7.14 |
245.73 |
1.65% |
--- |
| 26 |
603938 |
三孚股份 |
1.45% |
13.42 |
241.32 |
1.62% |
--- |
| 27 |
300604 |
长川科技 |
1.42% |
6.21 |
235.92 |
1.58% |
--- |
| 28 |
605376 |
博迁新材 |
1.42% |
8.36 |
235.75 |
1.58% |
--- |
| 29 |
688150 |
莱特光电 |
1.37% |
10.53 |
227.34 |
1.53% |
--- |
| 30 |
300455 |
航天智装 |
1.28% |
17.83 |
212.89 |
1.43% |
--- |
| 31 |
688478 |
晶升股份 |
1.18% |
3.79 |
197.01 |
1.32% |
--- |
| 32 |
688439 |
振华风光 |
1.11% |
2.07 |
184.48 |
1.24% |
--- |
| 33 |
300428 |
立中集团 |
1.06% |
8.36 |
176.56 |
1.19% |
--- |
| 34 |
688362 |
甬矽电子 |
1.05% |
6.67 |
174.65 |
1.17% |
--- |
| 35 |
301050 |
雷电微力 |
0.87% |
2.49 |
144.95 |
0.97% |
--- |
| 36 |
688127 |
蓝特光学 |
0.86% |
6.18 |
143.91 |
0.97% |
--- |
| 37 |
300366 |
ST创意 |
0.79% |
10.06 |
131.99 |
0.89% |
--- |
| 38 |
688549 |
中巨芯 |
0.07% |
1.33 |
11.11 |
0.07% |
--- |
| 39 |
688563 |
航材股份 |
0.06% |
0.16 |
9.57 |
0.06% |
--- |
| 40 |
688582 |
芯动联科 |
0.06% |
0.24 |
9.36 |
0.06% |
--- |
| 41 |
688560 |
明冠新材 |
0.06% |
0.50 |
9.31 |
0.06% |
--- |
| 42 |
301310 |
鑫宏业 |
0.05% |
0.18 |
8.70 |
0.06% |
--- |
| 43 |
688603 |
天承科技 |
0.05% |
0.11 |
8.59 |
0.06% |
--- |
| 44 |
688573 |
信宇人 |
0.05% |
0.28 |
8.20 |
0.06% |
--- |
| 45 |
688610 |
埃科光电 |
0.05% |
0.15 |
7.57 |
0.05% |
--- |
| 46 |
301511 |
德福科技 |
0.04% |
0.29 |
6.70 |
0.05% |
--- |
| 47 |
301395 |
仁信新材 |
0.04% |
0.32 |
5.94 |
0.04% |
--- |
| 48 |
301329 |
信音电子 |
0.04% |
0.27 |
6.15 |
0.04% |
--- |
| 49 |
301202 |
朗威股份 |
0.04% |
0.19 |
6.24 |
0.04% |
--- |
| 50 |
301468 |
博盈特焊 |
0.04% |
0.22 |
6.62 |
0.04% |
--- |
| 51 |
301210 |
金杨精密 |
0.04% |
0.15 |
6.79 |
0.05% |
--- |
| 52 |
688570 |
天玛智控 |
0.04% |
0.25 |
6.79 |
0.05% |
--- |
| 53 |
301261 |
恒工精密 |
0.04% |
0.14 |
6.97 |
0.05% |
--- |
| 54 |
301292 |
海科新源 |
0.04% |
0.37 |
7.19 |
0.05% |
--- |
| 55 |
301397 |
溯联股份 |
0.04% |
0.16 |
7.28 |
0.05% |
--- |
| 56 |
301362 |
民爆光电 |
0.04% |
0.19 |
7.41 |
0.05% |
--- |
| 57 |
300804 |
广康生化 |
0.03% |
0.18 |
5.70 |
0.04% |
--- |
| 58 |
301355 |
南王科技 |
0.03% |
0.37 |
5.68 |
0.04% |
--- |
| 59 |
301550 |
斯菱智驱 |
0.03% |
0.12 |
5.32 |
0.04% |
--- |
| 60 |
688429 |
时创能源 |
0.03% |
0.23 |
4.86 |
0.03% |
--- |
| 61 |
301515 |
港通医疗 |
0.03% |
0.17 |
4.82 |
0.03% |
--- |
| 62 |
688646 |
ST逸飞 |
0.03% |
0.13 |
4.81 |
0.03% |
--- |
| 63 |
688693 |
锴威特 |
0.03% |
0.13 |
5.76 |
0.04% |
--- |
| 64 |
301232 |
飞沃科技 |
0.03% |
0.10 |
4.78 |
0.03% |
--- |
| 65 |
301529 |
福赛科技 |
0.03% |
0.12 |
4.76 |
0.03% |
--- |
| 66 |
301170 |
锡南科技 |
0.03% |
0.16 |
4.75 |
0.03% |
--- |
| 67 |
688612 |
威迈斯 |
0.03% |
0.12 |
4.73 |
0.03% |
--- |
| 68 |
301168 |
通灵股份 |
0.03% |
0.10 |
4.62 |
0.03% |
--- |
| 69 |
301371 |
敷尔佳 |
0.03% |
0.12 |
4.59 |
0.03% |
--- |
| 70 |
688623 |
双元科技 |
0.03% |
0.06 |
4.20 |
0.03% |
--- |
| 71 |
603119 |
浙江荣泰 |
0.02% |
0.12 |
2.97 |
0.02% |
--- |
| 72 |
603075 |
热威股份 |
0.01% |
0.09 |
2.16 |
0.01% |
--- |
| 73 |
301348 |
蓝箭电子 |
0.01% |
0.04 |
1.61 |
0.01% |
--- |
| 74 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
| 75 |
688629 |
华丰科技 |
0.01% |
0.06 |
1.23 |
0.01% |
--- |
| 76 |
688472 |
阿特斯 |
0.01% |
0.10 |
1.22 |
0.01% |
--- |
| 77 |
688548 |
广钢气体 |
0.01% |
0.09 |
1.15 |
0.01% |
--- |
| 78 |
301381 |
赛维时代 |
0.01% |
0.04 |
1.12 |
0.01% |
--- |
| 79 |
301262 |
海看股份 |
0.01% |
0.03 |
0.86 |
0.01% |
--- |
| 80 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 81 |
301372 |
科净源 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
| 82 |
301507 |
民生健康 |
0.00% |
0.05 |
0.77 |
0.01% |
--- |
| 83 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.76 |
0.01% |
--- |
| 84 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
| 85 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 86 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
| 87 |
688602 |
康鹏科技 |
0.00% |
0.06 |
0.61 |
0.00% |
--- |
| 88 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 89 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 90 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
| 91 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 92 |
301305 |
朗坤科技 |
0.00% |
0.03 |
0.57 |
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 |
688392 |
骄成超声 |
7.62% |
16.42 |
1295.18 |
0.35% |
6.22 (37.91%) |
| 2 |
300416 |
苏试试验 |
6.70% |
68.16 |
1138.29 |
0.13% |
22.66 (33.25%) |
| 3 |
688676 |
金盘科技 |
4.70% |
22.97 |
799.06 |
0.12% |
新增 |
| 4 |
603728 |
鸣志电器 |
4.09% |
10.09 |
695.10 |
0.02% |
7.32 (72.55%) |
| 5 |
688120 |
华海清科 |
3.85% |
3.42 |
654.99 |
0.03% |
新增 |
| 6 |
301349 |
信德新材 |
3.13% |
12.15 |
531.42 |
0.29% |
1.72 (14.16%) |
| 7 |
688361 |
中科飞测 |
2.96% |
6.32 |
504.00 |
0.10% |
6.08 (96.27%) |
| 8 |
300593 |
新雷能 |
2.95% |
27.43 |
501.40 |
0.06% |
-1.91 (-6.97%) |
| 9 |
300896 |
爱美客 |
2.94% |
1.28 |
499.55 |
0.01% |
新增 |
| 10 |
688249 |
晶合集成 |
2.90% |
29.11 |
493.13 |
0.08% |
0.00 (0.00%) |
| 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 |
688392 |
骄成超声 |
7.62% |
16.42 |
1295.18 |
0.35% |
6.22 (37.91%) |
| 2 |
300416 |
苏试试验 |
6.70% |
68.16 |
1138.29 |
0.13% |
22.66 (33.25%) |
| 3 |
688676 |
金盘科技 |
4.70% |
22.97 |
799.06 |
0.12% |
新增 |
| 4 |
603728 |
鸣志电器 |
4.09% |
10.09 |
695.10 |
0.02% |
7.32 (72.55%) |
| 5 |
688120 |
华海清科 |
3.85% |
3.42 |
654.99 |
0.03% |
新增 |
| 6 |
301349 |
信德新材 |
3.13% |
12.15 |
531.42 |
0.29% |
1.72 (14.16%) |
| 7 |
688361 |
中科飞测 |
2.96% |
6.32 |
504.00 |
0.10% |
6.08 (96.27%) |
| 8 |
300593 |
新雷能 |
2.95% |
27.43 |
501.40 |
0.06% |
-1.91 (-6.97%) |
| 9 |
300896 |
爱美客 |
2.94% |
1.28 |
499.55 |
0.01% |
新增 |
| 10 |
688249 |
晶合集成 |
2.90% |
29.11 |
493.13 |
0.08% |
0.00 (0.00%) |
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 |
688700 |
东威科技 |
7.30% |
15.99 |
1594.49 |
8.54% |
0.32 (1.99%) |
| 2 |
688392 |
骄成超声 |
5.18% |
10.19 |
1131.48 |
6.06% |
-1.64 (-16.13%) |
| 3 |
688048 |
长光华芯 |
4.90% |
11.32 |
1069.99 |
5.73% |
新增 |
| 4 |
300416 |
苏试试验 |
4.49% |
45.50 |
980.98 |
5.25% |
10.50 (23.08%) |
| 5 |
688071 |
华依科技 |
3.21% |
11.49 |
702.33 |
3.76% |
新增 |
| 6 |
300593 |
新雷能 |
3.08% |
29.34 |
672.19 |
3.60% |
新增 |
| 7 |
001380 |
华纬科技 |
3.08% |
20.65 |
673.01 |
3.60% |
新增 |
| 8 |
300406 |
九强生物 |
3.05% |
28.61 |
667.47 |
3.57% |
新增 |
| 9 |
301308 |
江波龙 |
3.02% |
6.49 |
660.42 |
3.54% |
新增 |
| 10 |
002158 |
汉钟精机 |
2.93% |
25.70 |
641.47 |
3.43% |
-8.67 (-33.74%) |
| 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 |
688700 |
东威科技 |
7.30% |
15.99 |
1594.49 |
8.54% |
0.32 (1.99%) |
| 2 |
688392 |
骄成超声 |
5.18% |
10.19 |
1131.48 |
6.06% |
-1.64 (-16.13%) |
| 3 |
688048 |
长光华芯 |
4.90% |
11.32 |
1069.99 |
5.73% |
新增 |
| 4 |
300416 |
苏试试验 |
4.49% |
45.50 |
980.98 |
5.25% |
10.50 (23.08%) |
| 5 |
688071 |
华依科技 |
3.21% |
11.49 |
702.33 |
3.76% |
新增 |
| 6 |
300593 |
新雷能 |
3.08% |
29.34 |
672.19 |
3.60% |
新增 |
| 7 |
001380 |
华纬科技 |
3.08% |
20.65 |
673.01 |
3.60% |
新增 |
| 8 |
300406 |
九强生物 |
3.05% |
28.61 |
667.47 |
3.57% |
新增 |
| 9 |
301308 |
江波龙 |
3.02% |
6.49 |
660.42 |
3.54% |
新增 |
| 10 |
002158 |
汉钟精机 |
2.93% |
25.70 |
641.47 |
3.43% |
-8.67 (-33.74%) |
| 11 |
300428 |
立中集团 |
2.80% |
26.57 |
612.70 |
3.28% |
--- |
| 12 |
300570 |
太辰光 |
2.61% |
10.44 |
571.17 |
3.06% |
--- |
| 13 |
601138 |
工业富联 |
2.60% |
22.57 |
568.76 |
3.05% |
--- |
| 14 |
688108 |
赛诺医疗 |
2.59% |
53.71 |
567.17 |
3.04% |
--- |
| 15 |
300638 |
广和通 |
2.58% |
24.91 |
564.87 |
3.02% |
--- |
| 16 |
688308 |
欧科亿 |
2.56% |
13.98 |
559.40 |
3.00% |
--- |
| 17 |
300394 |
天孚通信 |
2.53% |
5.18 |
553.38 |
2.96% |
--- |
| 18 |
688249 |
晶合集成 |
2.51% |
29.11 |
549.26 |
2.94% |
--- |
| 19 |
300548 |
长芯博创 |
2.44% |
15.49 |
533.80 |
2.86% |
--- |
| 20 |
301349 |
信德新材 |
2.39% |
10.43 |
522.93 |
2.80% |
--- |
| 21 |
300880 |
迦南智能 |
1.85% |
15.84 |
404.29 |
2.16% |
--- |
| 22 |
688019 |
安集科技 |
1.75% |
2.32 |
382.22 |
2.05% |
--- |
| 23 |
688158 |
优刻得 |
1.55% |
17.91 |
338.13 |
1.81% |
--- |
| 24 |
002174 |
游族网络 |
1.49% |
19.44 |
326.59 |
1.75% |
--- |
| 25 |
688179 |
阿拉丁 |
1.38% |
10.07 |
300.73 |
1.61% |
--- |
| 26 |
688343 |
云天励飞 |
1.36% |
4.68 |
297.59 |
1.59% |
--- |
| 27 |
000021 |
深科技 |
1.35% |
14.77 |
295.25 |
1.58% |
--- |
| 28 |
603728 |
鸣志电器 |
1.02% |
2.77 |
222.43 |
1.19% |
--- |
| 29 |
300493 |
润欣科技 |
0.90% |
21.54 |
196.44 |
1.05% |
--- |
| 30 |
002156 |
通富微电 |
0.86% |
8.36 |
188.94 |
1.01% |
--- |
| 31 |
603019 |
中科曙光 |
0.85% |
3.66 |
186.29 |
1.00% |
--- |
| 32 |
688776 |
国光电气 |
0.83% |
2.18 |
180.93 |
0.97% |
--- |
| 33 |
301269 |
华大九天 |
0.78% |
1.39 |
170.75 |
0.91% |
--- |
| 34 |
688630 |
芯碁微装 |
0.77% |
2.00 |
168.07 |
0.90% |
--- |
| 35 |
688017 |
绿的谐波 |
0.48% |
0.65 |
105.17 |
0.56% |
--- |
| 36 |
301323 |
新莱福 |
0.30% |
1.51 |
65.52 |
0.35% |
--- |
| 37 |
001286 |
陕西能源 |
0.18% |
3.77 |
39.14 |
0.21% |
--- |
| 38 |
688361 |
中科飞测 |
0.09% |
0.24 |
19.14 |
0.10% |
--- |
| 39 |
301293 |
三博脑科 |
0.09% |
0.24 |
19.76 |
0.11% |
--- |
| 40 |
688472 |
阿特斯 |
0.08% |
0.97 |
17.62 |
0.09% |
--- |
| 41 |
301320 |
豪江智能 |
0.07% |
0.62 |
15.15 |
0.08% |
--- |
| 42 |
688469 |
芯联集成 |
0.07% |
2.55 |
14.37 |
0.08% |
--- |
| 43 |
688443 |
智翔金泰 |
0.06% |
0.42 |
13.06 |
0.07% |
--- |
| 44 |
688629 |
华丰科技 |
0.06% |
0.56 |
12.81 |
0.07% |
--- |
| 45 |
301310 |
鑫宏业 |
0.06% |
0.18 |
12.26 |
0.07% |
--- |
| 46 |
688582 |
芯动联科 |
0.05% |
0.24 |
11.19 |
0.06% |
--- |
| 47 |
688352 |
颀中科技 |
0.05% |
0.74 |
9.89 |
0.05% |
--- |
| 48 |
301315 |
威士顿 |
0.05% |
0.18 |
10.74 |
0.06% |
--- |
| 49 |
688275 |
万润新能 |
0.04% |
0.09 |
8.16 |
0.04% |
--- |
| 50 |
688334 |
西高院 |
0.04% |
0.47 |
8.34 |
0.04% |
--- |
| 51 |
301395 |
仁信新材 |
0.04% |
0.32 |
8.43 |
0.05% |
--- |
| 52 |
688593 |
新相微 |
0.04% |
0.53 |
9.01 |
0.05% |
--- |
| 53 |
688535 |
华海诚科 |
0.04% |
0.16 |
9.66 |
0.05% |
--- |
| 54 |
301382 |
蜂助手 |
0.04% |
0.25 |
9.69 |
0.05% |
--- |
| 55 |
001287 |
中电港 |
0.04% |
0.36 |
9.77 |
0.05% |
--- |
| 56 |
301225 |
恒勃股份 |
0.04% |
0.22 |
7.73 |
0.04% |
--- |
| 57 |
301170 |
锡南科技 |
0.03% |
0.16 |
5.77 |
0.03% |
--- |
| 58 |
301337 |
亚华电子 |
0.03% |
0.17 |
5.71 |
0.03% |
--- |
| 59 |
301305 |
朗坤科技 |
0.03% |
0.32 |
6.57 |
0.04% |
--- |
| 60 |
688429 |
时创能源 |
0.03% |
0.23 |
6.56 |
0.04% |
--- |
| 61 |
300804 |
广康生化 |
0.03% |
0.18 |
6.31 |
0.03% |
--- |
| 62 |
688603 |
天承科技 |
0.03% |
0.11 |
6.31 |
0.03% |
--- |
| 63 |
301232 |
飞沃科技 |
0.03% |
0.10 |
5.96 |
0.03% |
--- |
| 64 |
688570 |
天玛智控 |
0.03% |
0.25 |
6.62 |
0.04% |
--- |
| 65 |
301397 |
溯联股份 |
0.03% |
0.16 |
6.80 |
0.04% |
--- |
| 66 |
301355 |
南王科技 |
0.03% |
0.37 |
6.63 |
0.04% |
--- |
| 67 |
601061 |
中信金属 |
0.03% |
0.80 |
6.95 |
0.04% |
--- |
| 68 |
301281 |
科源制药 |
0.03% |
0.27 |
7.18 |
0.04% |
--- |
| 69 |
688433 |
华曙高科 |
0.03% |
0.22 |
7.34 |
0.04% |
--- |
| 70 |
301292 |
海科新源 |
0.03% |
0.37 |
7.37 |
0.04% |
--- |
| 71 |
301428 |
世纪恒通 |
0.03% |
0.21 |
7.43 |
0.04% |
--- |
| 72 |
301262 |
海看股份 |
0.03% |
0.28 |
7.62 |
0.04% |
--- |
| 73 |
301210 |
金杨精密 |
0.03% |
0.15 |
7.63 |
0.04% |
--- |
| 74 |
301202 |
朗威股份 |
0.02% |
0.19 |
5.02 |
0.03% |
--- |
| 75 |
001328 |
登康口腔 |
0.02% |
0.11 |
3.48 |
0.02% |
--- |
| 76 |
601065 |
江盐集团 |
0.02% |
0.26 |
3.48 |
0.02% |
--- |
| 77 |
601133 |
柏诚股份 |
0.02% |
0.25 |
3.67 |
0.02% |
--- |
| 78 |
688146 |
中船特气 |
0.02% |
0.09 |
3.82 |
0.02% |
--- |
| 79 |
688631 |
莱斯信息 |
0.02% |
0.15 |
4.84 |
0.03% |
--- |
| 80 |
301261 |
恒工精密 |
0.02% |
0.14 |
4.99 |
0.03% |
--- |
| 81 |
603135 |
中重科技 |
0.02% |
0.25 |
5.06 |
0.03% |
--- |
| 82 |
688479 |
友车科技 |
0.02% |
0.17 |
5.36 |
0.03% |
--- |
| 83 |
688623 |
双元科技 |
0.02% |
0.06 |
5.41 |
0.03% |
--- |
| 84 |
301419 |
阿莱德 |
0.02% |
0.12 |
5.41 |
0.03% |
--- |
| 85 |
001360 |
南矿集团 |
0.01% |
0.14 |
2.45 |
0.01% |
--- |
| 86 |
001282 |
三联锻造 |
0.01% |
0.08 |
2.75 |
0.01% |
--- |
| 87 |
603137 |
恒尚节能 |
0.01% |
0.14 |
2.65 |
0.01% |
--- |
| 88 |
603125 |
常青科技 |
0.01% |
0.09 |
2.51 |
0.01% |
--- |
| 89 |
001324 |
长青科技 |
0.01% |
0.11 |
2.38 |
0.01% |
--- |
| 90 |
001367 |
海森药业 |
0.01% |
0.05 |
2.12 |
0.01% |
--- |
| 91 |
603172 |
万丰股份 |
0.01% |
0.12 |
2.11 |
0.01% |
--- |
| 92 |
301301 |
川宁生物 |
0.01% |
0.22 |
1.95 |
0.01% |
--- |
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 |
688700 |
东威科技 |
6.36% |
15.67 |
1560.36 |
0.18% |
4.15 (26.50%) |
| 2 |
688392 |
骄成超声 |
6.03% |
11.84 |
1480.78 |
0.65% |
-0.16 (-1.36%) |
| 3 |
300896 |
爱美客 |
4.80% |
2.11 |
1178.96 |
0.02% |
新增 |
| 4 |
688293 |
奥浦迈 |
4.57% |
10.18 |
1121.40 |
0.57% |
新增 |
| 5 |
300416 |
苏试试验 |
3.95% |
35.00 |
969.15 |
0.09% |
-7.00 (-20.00%) |
| 6 |
688661 |
和林微纳 |
3.83% |
11.12 |
940.51 |
0.31% |
新增 |
| 7 |
688138 |
清溢光电 |
3.61% |
38.07 |
885.07 |
0.14% |
新增 |
| 8 |
002158 |
汉钟精机 |
3.54% |
34.37 |
869.56 |
0.06% |
新增 |
| 9 |
688600 |
皖仪科技 |
3.49% |
33.12 |
857.25 |
0.48% |
新增 |
| 10 |
688106 |
金宏气体 |
3.37% |
35.70 |
827.08 |
0.14% |
新增 |
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688700 |
东威科技 |
6.36% |
15.67 |
1560.36 |
0.18% |
4.15 (26.50%) |
| 2 |
688392 |
骄成超声 |
6.03% |
11.84 |
1480.78 |
0.65% |
-0.16 (-1.36%) |
| 3 |
300896 |
爱美客 |
4.80% |
2.11 |
1178.96 |
0.02% |
新增 |
| 4 |
688293 |
奥浦迈 |
4.57% |
10.18 |
1121.40 |
0.57% |
新增 |
| 5 |
300416 |
苏试试验 |
3.95% |
35.00 |
969.15 |
0.09% |
-7.00 (-20.00%) |
| 6 |
688661 |
和林微纳 |
3.83% |
11.12 |
940.51 |
0.31% |
新增 |
| 7 |
688138 |
清溢光电 |
3.61% |
38.07 |
885.07 |
0.14% |
新增 |
| 8 |
002158 |
汉钟精机 |
3.54% |
34.37 |
869.56 |
0.06% |
新增 |
| 9 |
688600 |
皖仪科技 |
3.49% |
33.12 |
857.25 |
0.48% |
新增 |
| 10 |
688106 |
金宏气体 |
3.37% |
35.70 |
827.08 |
0.14% |
新增 |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688392 |
骄成超声 |
6.42% |
12.00 |
1736.52 |
9.08% |
-0.42 (-3.50%) |
| 2 |
688700 |
东威科技 |
6.10% |
11.52 |
1648.63 |
8.63% |
7.43 (64.50%) |
| 3 |
688152 |
麒麟信安 |
4.80% |
7.60 |
1298.79 |
6.79% |
新增 |
| 4 |
300416 |
苏试试验 |
4.68% |
42.00 |
1266.30 |
6.62% |
11.94 (28.43%) |
| 5 |
688234 |
天岳先进 |
4.39% |
15.20 |
1185.84 |
6.20% |
新增 |
| 6 |
301349 |
信德新材 |
3.70% |
9.05 |
999.98 |
5.23% |
3.91 (43.22%) |
| 7 |
300661 |
圣邦股份 |
3.43% |
5.37 |
926.86 |
4.85% |
新增 |
| 8 |
688295 |
中复神鹰 |
3.25% |
20.36 |
878.73 |
4.60% |
0.11 (0.52%) |
| 9 |
688696 |
极米科技 |
2.88% |
4.69 |
779.74 |
4.08% |
1.13 (24.09%) |
| 10 |
688798 |
艾为电子 |
2.62% |
7.41 |
708.27 |
3.71% |
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 |
688392 |
骄成超声 |
6.42% |
12.00 |
1736.52 |
9.08% |
-0.42 (-3.50%) |
| 2 |
688700 |
东威科技 |
6.10% |
11.52 |
1648.63 |
8.63% |
7.43 (64.50%) |
| 3 |
688152 |
麒麟信安 |
4.80% |
7.60 |
1298.79 |
6.79% |
新增 |
| 4 |
300416 |
苏试试验 |
4.68% |
42.00 |
1266.30 |
6.62% |
11.94 (28.43%) |
| 5 |
688234 |
天岳先进 |
4.39% |
15.20 |
1185.84 |
6.20% |
新增 |
| 6 |
301349 |
信德新材 |
3.70% |
9.05 |
999.98 |
5.23% |
3.91 (43.22%) |
| 7 |
300661 |
圣邦股份 |
3.43% |
5.37 |
926.86 |
4.85% |
新增 |
| 8 |
688295 |
中复神鹰 |
3.25% |
20.36 |
878.73 |
4.60% |
0.11 (0.52%) |
| 9 |
688696 |
极米科技 |
2.88% |
4.69 |
779.74 |
4.08% |
1.13 (24.09%) |
| 10 |
688798 |
艾为电子 |
2.62% |
7.41 |
708.27 |
3.71% |
新增 |
| 11 |
688061 |
灿瑞科技 |
2.60% |
7.54 |
704.16 |
3.68% |
--- |
| 12 |
688381 |
帝奥微 |
2.21% |
15.06 |
598.38 |
3.13% |
--- |
| 13 |
688380 |
中微半导 |
2.10% |
20.95 |
568.62 |
2.97% |
--- |
| 14 |
688220 |
翱捷科技 |
1.68% |
7.49 |
454.29 |
2.38% |
--- |
| 15 |
688439 |
振华风光 |
1.55% |
3.53 |
419.37 |
2.19% |
--- |
| 16 |
002324 |
普利特 |
1.54% |
26.05 |
416.80 |
2.18% |
--- |
| 17 |
688595 |
芯海科技 |
1.48% |
9.95 |
400.49 |
2.10% |
--- |
| 18 |
300337 |
银邦股份 |
1.35% |
47.00 |
364.72 |
1.91% |
--- |
| 19 |
688005 |
容百科技 |
1.27% |
5.00 |
343.75 |
1.80% |
--- |
| 20 |
688508 |
芯朋微 |
1.17% |
4.90 |
317.49 |
1.66% |
--- |
| 21 |
300777 |
中简科技 |
1.09% |
6.00 |
294.90 |
1.54% |
--- |
| 22 |
688099 |
晶晨股份 |
1.01% |
3.88 |
273.69 |
1.43% |
--- |
| 23 |
300346 |
南大光电 |
0.97% |
9.01 |
261.74 |
1.37% |
--- |
| 24 |
300769 |
德方纳米 |
0.85% |
1.00 |
229.59 |
1.20% |
--- |
| 25 |
605589 |
圣泉集团 |
0.79% |
10.00 |
213.90 |
1.12% |
--- |
| 26 |
688281 |
华秦科技 |
0.74% |
0.70 |
199.50 |
1.04% |
--- |
| 27 |
688690 |
纳微科技 |
0.74% |
4.00 |
200.44 |
1.05% |
--- |
| 28 |
603290 |
斯达半导 |
0.73% |
0.60 |
197.58 |
1.03% |
--- |
| 29 |
688722 |
同益中 |
0.60% |
9.03 |
163.17 |
0.85% |
--- |
| 30 |
601702 |
华峰铝业 |
0.55% |
10.00 |
149.50 |
0.78% |
--- |
| 31 |
002812 |
恩捷股份 |
0.49% |
1.00 |
131.29 |
0.69% |
--- |
| 32 |
688203 |
海正生材 |
0.47% |
8.08 |
126.51 |
0.66% |
--- |
| 33 |
301269 |
华大九天 |
0.46% |
1.39 |
125.20 |
0.65% |
--- |
| 34 |
688127 |
蓝特光学 |
0.39% |
6.59 |
104.95 |
0.55% |
--- |
| 35 |
688031 |
星环科技 |
0.37% |
1.10 |
100.10 |
0.52% |
--- |
| 36 |
603311 |
金海高科 |
0.30% |
6.69 |
81.75 |
0.43% |
--- |
| 37 |
301389 |
隆扬电子 |
0.22% |
3.24 |
59.14 |
0.31% |
--- |
| 38 |
300610 |
晨化股份 |
0.19% |
4.00 |
50.16 |
0.26% |
--- |
| 39 |
688028 |
沃尔德 |
0.12% |
1.00 |
31.27 |
0.16% |
--- |
| 40 |
688506 |
百利天恒 |
0.08% |
0.86 |
21.22 |
0.11% |
--- |
| 41 |
301301 |
川宁生物 |
0.07% |
2.18 |
19.20 |
0.10% |
--- |
| 42 |
301280 |
珠城科技 |
0.04% |
0.22 |
10.30 |
0.05% |
--- |
| 43 |
688275 |
万润新能 |
0.04% |
0.06 |
10.30 |
0.05% |
--- |
| 44 |
688244 |
永信至诚 |
0.03% |
0.15 |
7.55 |
0.04% |
--- |
| 45 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.04% |
--- |
| 46 |
301267 |
华厦眼科 |
0.01% |
0.02 |
1.55 |
0.01% |
--- |
| 47 |
301367 |
瑞迈特 |
0.01% |
0.01 |
1.71 |
0.01% |
--- |
| 48 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 49 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 50 |
301309 |
万得凯 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 51 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 52 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 53 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 54 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 55 |
301265 |
华新科技 |
0.00% |
0.06 |
0.68 |
0.00% |
--- |
| 56 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 57 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 58 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 59 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 60 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 61 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
| 62 |
301365 |
矩阵股份 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 63 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 64 |
301223 |
中荣股份 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 65 |
301356 |
天振股份 |
0.00% |
0.02 |
0.96 |
0.01% |
--- |
| 66 |
301277 |
新天地 |
0.00% |
0.04 |
0.97 |
0.01% |
--- |
| 67 |
301379 |
天山电子 |
0.00% |
0.04 |
0.99 |
0.01% |
--- |
| 68 |
301339 |
通行宝 |
0.00% |
0.07 |
1.09 |
0.01% |
--- |
| 69 |
301391 |
卡莱特 |
0.00% |
0.01 |
1.13 |
0.01% |
--- |
| 70 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.18 |
0.01% |
--- |
| 71 |
301165 |
锐捷网络 |
0.00% |
0.04 |
1.21 |
0.01% |
--- |
| 72 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.01% |
--- |
| 73 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.30 |
0.01% |
--- |
| 74 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.01% |
--- |
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 |
688392 |
骄成超声 |
4.48% |
12.42 |
1299.87 |
0.71% |
--- |
| 2 |
600348 |
华阳股份 |
4.12% |
65.50 |
1196.68 |
0.03% |
--- |
| 3 |
300416 |
苏试试验 |
3.11% |
30.06 |
901.85 |
0.08% |
--- |
| 4 |
688295 |
中复神鹰 |
2.64% |
20.25 |
765.41 |
0.29% |
--- |
| 5 |
688696 |
极米科技 |
2.56% |
3.56 |
744.37 |
0.08% |
--- |
| 6 |
688776 |
国光电气 |
2.46% |
3.07 |
714.88 |
0.13% |
--- |
| 7 |
002324 |
普利特 |
2.22% |
44.47 |
643.93 |
0.07% |
--- |
| 8 |
688700 |
东威科技 |
2.10% |
4.09 |
609.69 |
0.05% |
--- |
| 9 |
301349 |
信德新材 |
2.09% |
5.14 |
607.09 |
0.32% |
--- |
| 10 |
688017 |
绿的谐波 |
2.00% |
4.12 |
579.48 |
0.04% |
--- |
| 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 |
688392 |
骄成超声 |
4.48% |
12.42 |
1299.87 |
0.71% |
--- |
| 2 |
600348 |
华阳股份 |
4.12% |
65.50 |
1196.68 |
0.03% |
--- |
| 3 |
300416 |
苏试试验 |
3.11% |
30.06 |
901.85 |
0.08% |
--- |
| 4 |
688295 |
中复神鹰 |
2.64% |
20.25 |
765.41 |
0.29% |
--- |
| 5 |
688696 |
极米科技 |
2.56% |
3.56 |
744.37 |
0.08% |
--- |
| 6 |
688776 |
国光电气 |
2.46% |
3.07 |
714.88 |
0.13% |
--- |
| 7 |
002324 |
普利特 |
2.22% |
44.47 |
643.93 |
0.07% |
--- |
| 8 |
688700 |
东威科技 |
2.10% |
4.09 |
609.69 |
0.05% |
--- |
| 9 |
301349 |
信德新材 |
2.09% |
5.14 |
607.09 |
0.32% |
--- |
| 10 |
688017 |
绿的谐波 |
2.00% |
4.12 |
579.48 |
0.04% |
--- |
显示全部持仓明细>>