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 |
300548 |
长芯博创 |
5.32% |
2.39 |
366.03 |
0.01% |
新增 |
| 2 |
600141 |
兴发集团 |
5.04% |
10.39 |
346.82 |
0.01% |
2.39 (23.00%) |
| 3 |
002384 |
东山精密 |
4.98% |
3.32 |
342.96 |
0.00% |
新增 |
| 4 |
301217 |
铜冠铜箔 |
4.80% |
8.81 |
330.38 |
0.01% |
-1.99 (-22.59%) |
| 5 |
300285 |
国瓷材料 |
4.73% |
10.61 |
325.73 |
0.01% |
-0.06 (-0.57%) |
| 6 |
002064 |
华峰化学 |
4.50% |
30.18 |
309.65 |
0.01% |
-16.47 (-54.57%) |
| 7 |
688256 |
寒武纪 |
4.28% |
0.30 |
294.90 |
0.00% |
-0.20 (-66.67%) |
| 8 |
000830 |
鲁西化工 |
4.12% |
17.68 |
283.76 |
0.01% |
-7.00 (-39.59%) |
| 9 |
688559 |
海目星 |
4.09% |
5.78 |
281.65 |
0.02% |
新增 |
| 10 |
688499 |
利元亨 |
3.81% |
5.57 |
262.52 |
0.03% |
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 |
300548 |
长芯博创 |
5.32% |
2.39 |
366.03 |
0.01% |
新增 |
| 2 |
600141 |
兴发集团 |
5.04% |
10.39 |
346.82 |
0.01% |
2.39 (23.00%) |
| 3 |
002384 |
东山精密 |
4.98% |
3.32 |
342.96 |
0.00% |
新增 |
| 4 |
301217 |
铜冠铜箔 |
4.80% |
8.81 |
330.38 |
0.01% |
-1.99 (-22.59%) |
| 5 |
300285 |
国瓷材料 |
4.73% |
10.61 |
325.73 |
0.01% |
-0.06 (-0.57%) |
| 6 |
002064 |
华峰化学 |
4.50% |
30.18 |
309.65 |
0.01% |
-16.47 (-54.57%) |
| 7 |
688256 |
寒武纪 |
4.28% |
0.30 |
294.90 |
0.00% |
-0.20 (-66.67%) |
| 8 |
000830 |
鲁西化工 |
4.12% |
17.68 |
283.76 |
0.01% |
-7.00 (-39.59%) |
| 9 |
688559 |
海目星 |
4.09% |
5.78 |
281.65 |
0.02% |
新增 |
| 10 |
688499 |
利元亨 |
3.81% |
5.57 |
262.52 |
0.03% |
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 |
688256 |
寒武纪 |
7.42% |
0.50 |
677.77 |
8.18% |
-0.23 (-46.16%) |
| 2 |
002064 |
华峰化学 |
5.62% |
46.65 |
513.15 |
6.19% |
新增 |
| 3 |
300395 |
菲利华 |
4.84% |
4.41 |
442.32 |
5.34% |
新增 |
| 4 |
000988 |
华工科技 |
4.74% |
5.46 |
433.14 |
5.23% |
-3.94 (-72.16%) |
| 5 |
000830 |
鲁西化工 |
4.47% |
24.68 |
408.95 |
4.93% |
新增 |
| 6 |
00981 |
中芯国际 |
4.45% |
6.30 |
406.57 |
4.91% |
-6.50 (-103.17%) |
| 7 |
002206 |
海利得 |
4.28% |
66.79 |
390.72 |
4.71% |
新增 |
| 8 |
688525 |
佰维存储 |
4.07% |
3.24 |
372.15 |
4.49% |
新增 |
| 9 |
301217 |
铜冠铜箔 |
4.05% |
10.80 |
370.22 |
4.47% |
-20.67 (-191.39%) |
| 10 |
01385 |
上海复旦 |
3.81% |
8.50 |
347.94 |
4.20% |
-8.00 (-94.12%) |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688256 |
寒武纪 |
7.42% |
0.50 |
677.77 |
8.18% |
-0.23 (-46.16%) |
| 2 |
002064 |
华峰化学 |
5.62% |
46.65 |
513.15 |
6.19% |
新增 |
| 3 |
300395 |
菲利华 |
4.84% |
4.41 |
442.32 |
5.34% |
新增 |
| 4 |
000988 |
华工科技 |
4.74% |
5.46 |
433.14 |
5.23% |
-3.94 (-72.16%) |
| 5 |
000830 |
鲁西化工 |
4.47% |
24.68 |
408.95 |
4.93% |
新增 |
| 6 |
00981 |
中芯国际 |
4.45% |
6.30 |
406.57 |
4.91% |
-6.50 (-103.17%) |
| 7 |
002206 |
海利得 |
4.28% |
66.79 |
390.72 |
4.71% |
新增 |
| 8 |
688525 |
佰维存储 |
4.07% |
3.24 |
372.15 |
4.49% |
新增 |
| 9 |
301217 |
铜冠铜箔 |
4.05% |
10.80 |
370.22 |
4.47% |
-20.67 (-191.39%) |
| 10 |
01385 |
上海复旦 |
3.81% |
8.50 |
347.94 |
4.20% |
-8.00 (-94.12%) |
| 11 |
300684 |
中石科技 |
3.77% |
7.00 |
344.54 |
4.16% |
--- |
| 12 |
688573 |
信宇人 |
3.25% |
13.04 |
297.15 |
3.58% |
--- |
| 13 |
300285 |
国瓷材料 |
3.20% |
10.67 |
292.46 |
3.53% |
--- |
| 14 |
600141 |
兴发集团 |
3.03% |
8.00 |
276.64 |
3.34% |
--- |
| 15 |
09696 |
天齐锂业 |
2.88% |
5.70 |
262.82 |
3.17% |
--- |
| 16 |
601138 |
工业富联 |
2.72% |
4.00 |
248.20 |
2.99% |
--- |
| 17 |
688627 |
精智达 |
2.45% |
1.00 |
223.59 |
2.70% |
--- |
| 18 |
002463 |
沪电股份 |
2.40% |
3.00 |
219.21 |
2.64% |
--- |
| 19 |
300727 |
润禾材料 |
2.29% |
5.87 |
209.21 |
2.52% |
--- |
| 20 |
688307 |
中润光学 |
2.18% |
4.62 |
199.60 |
2.41% |
--- |
| 21 |
603505 |
金石资源 |
2.13% |
10.42 |
194.63 |
2.35% |
--- |
| 22 |
600409 |
三友化工 |
2.11% |
31.11 |
192.57 |
2.32% |
--- |
| 23 |
01729 |
汇聚科技 |
1.98% |
11.80 |
181.29 |
2.19% |
--- |
| 24 |
688661 |
和林微纳 |
1.97% |
3.49 |
180.45 |
2.18% |
--- |
| 25 |
688072 |
拓荆科技 |
1.95% |
0.54 |
178.10 |
2.15% |
--- |
| 26 |
300537 |
广信材料 |
1.80% |
7.54 |
164.60 |
1.99% |
--- |
| 27 |
300602 |
飞荣达 |
1.45% |
4.00 |
132.64 |
1.60% |
--- |
| 28 |
600346 |
恒力石化 |
1.34% |
5.43 |
122.34 |
1.48% |
--- |
| 29 |
603418 |
友升股份 |
0.02% |
0.04 |
2.12 |
0.03% |
--- |
| 30 |
301678 |
新恒汇 |
0.02% |
0.03 |
1.64 |
0.02% |
--- |
| 31 |
301575 |
艾芬达 |
0.01% |
0.01 |
0.62 |
0.01% |
--- |
| 32 |
001386 |
马可波罗 |
0.01% |
0.03 |
0.60 |
0.01% |
--- |
| 33 |
301668 |
昊创瑞通 |
0.01% |
0.01 |
0.58 |
0.01% |
--- |
| 34 |
603370 |
华新精科 |
0.00% |
0.01 |
0.35 |
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 |
301217 |
铜冠铜箔 |
8.02% |
31.47 |
982.81 |
0.04% |
新增 |
| 2 |
688256 |
寒武纪 |
7.90% |
0.73 |
968.31 |
0.00% |
-0.02 (-3.15%) |
| 3 |
00981 |
中芯国际 |
7.58% |
12.80 |
929.63 |
0.00% |
-1.05 (-8.20%) |
| 4 |
000988 |
华工科技 |
7.09% |
9.40 |
869.31 |
0.01% |
-6.26 (-66.60%) |
| 5 |
688519 |
南亚新材 |
6.90% |
11.35 |
845.71 |
0.05% |
4.89 (43.09%) |
| 6 |
01385 |
上海复旦 |
5.59% |
16.50 |
685.72 |
0.06% |
-8.80 (-53.33%) |
| 7 |
002080 |
中材科技 |
5.09% |
18.36 |
624.61 |
0.01% |
新增 |
| 8 |
02367 |
巨子生物 |
4.94% |
11.74 |
605.59 |
0.01% |
-1.98 (-16.87%) |
| 9 |
300684 |
中石科技 |
4.64% |
13.94 |
569.31 |
0.07% |
新增 |
| 10 |
002245 |
蔚蓝锂芯 |
3.75% |
22.99 |
460.26 |
0.02% |
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 |
301217 |
铜冠铜箔 |
8.02% |
31.47 |
982.81 |
0.04% |
新增 |
| 2 |
688256 |
寒武纪 |
7.90% |
0.73 |
968.31 |
0.00% |
-0.02 (-3.15%) |
| 3 |
00981 |
中芯国际 |
7.58% |
12.80 |
929.63 |
0.00% |
-1.05 (-8.20%) |
| 4 |
000988 |
华工科技 |
7.09% |
9.40 |
869.31 |
0.01% |
-6.26 (-66.60%) |
| 5 |
688519 |
南亚新材 |
6.90% |
11.35 |
845.71 |
0.05% |
4.89 (43.09%) |
| 6 |
01385 |
上海复旦 |
5.59% |
16.50 |
685.72 |
0.06% |
-8.80 (-53.33%) |
| 7 |
002080 |
中材科技 |
5.09% |
18.36 |
624.61 |
0.01% |
新增 |
| 8 |
02367 |
巨子生物 |
4.94% |
11.74 |
605.59 |
0.01% |
-1.98 (-16.87%) |
| 9 |
300684 |
中石科技 |
4.64% |
13.94 |
569.31 |
0.07% |
新增 |
| 10 |
002245 |
蔚蓝锂芯 |
3.75% |
22.99 |
460.26 |
0.02% |
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 |
000988 |
华工科技 |
4.06% |
15.66 |
736.18 |
4.40% |
新增 |
| 2 |
02367 |
巨子生物 |
3.98% |
13.72 |
721.94 |
4.32% |
新增 |
| 3 |
603197 |
保隆科技 |
3.93% |
18.22 |
711.86 |
4.26% |
-8.31 (-45.61%) |
| 4 |
002463 |
沪电股份 |
3.89% |
16.57 |
705.55 |
4.22% |
-5.73 (-34.58%) |
| 5 |
688099 |
晶晨股份 |
3.85% |
9.82 |
697.64 |
4.17% |
0.17 (1.77%) |
| 6 |
301291 |
明阳电气 |
3.83% |
16.87 |
694.20 |
4.15% |
0.17 (1.01%) |
| 7 |
01385 |
上海复旦 |
3.81% |
25.30 |
689.86 |
4.12% |
新增 |
| 8 |
688300 |
联瑞新材 |
3.76% |
14.64 |
681.57 |
4.07% |
-4.66 (-31.82%) |
| 9 |
688627 |
精智达 |
3.73% |
7.69 |
676.63 |
4.04% |
-5.74 (-74.66%) |
| 10 |
002130 |
沃尔核材 |
3.45% |
26.24 |
625.04 |
3.74% |
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 |
000988 |
华工科技 |
4.06% |
15.66 |
736.18 |
4.40% |
新增 |
| 2 |
02367 |
巨子生物 |
3.98% |
13.72 |
721.94 |
4.32% |
新增 |
| 3 |
603197 |
保隆科技 |
3.93% |
18.22 |
711.86 |
4.26% |
-8.31 (-45.61%) |
| 4 |
002463 |
沪电股份 |
3.89% |
16.57 |
705.55 |
4.22% |
-5.73 (-34.58%) |
| 5 |
688099 |
晶晨股份 |
3.85% |
9.82 |
697.64 |
4.17% |
0.17 (1.77%) |
| 6 |
301291 |
明阳电气 |
3.83% |
16.87 |
694.20 |
4.15% |
0.17 (1.01%) |
| 7 |
01385 |
上海复旦 |
3.81% |
25.30 |
689.86 |
4.12% |
新增 |
| 8 |
688300 |
联瑞新材 |
3.76% |
14.64 |
681.57 |
4.07% |
-4.66 (-31.82%) |
| 9 |
688627 |
精智达 |
3.73% |
7.69 |
676.63 |
4.04% |
-5.74 (-74.66%) |
| 10 |
002130 |
沃尔核材 |
3.45% |
26.24 |
625.04 |
3.74% |
新增 |
| 11 |
603306 |
华懋科技 |
3.41% |
14.20 |
617.70 |
3.69% |
--- |
| 12 |
688630 |
芯碁微装 |
3.16% |
7.21 |
572.41 |
3.42% |
--- |
| 13 |
600183 |
生益科技 |
3.15% |
18.95 |
571.34 |
3.42% |
--- |
| 14 |
00981 |
中芯国际 |
3.12% |
13.85 |
564.58 |
3.38% |
--- |
| 15 |
002916 |
深南电路 |
2.91% |
4.90 |
527.84 |
3.16% |
--- |
| 16 |
688256 |
寒武纪 |
2.50% |
0.75 |
453.41 |
2.71% |
--- |
| 17 |
603308 |
应流股份 |
2.26% |
17.77 |
410.13 |
2.45% |
--- |
| 18 |
001389 |
广合科技 |
2.23% |
6.87 |
403.75 |
2.41% |
--- |
| 19 |
300101 |
振芯科技 |
2.17% |
17.35 |
392.63 |
2.35% |
--- |
| 20 |
688332 |
中科蓝讯 |
1.99% |
3.49 |
359.79 |
2.15% |
--- |
| 21 |
002126 |
银轮股份 |
1.87% |
13.93 |
338.22 |
2.02% |
--- |
| 22 |
300373 |
扬杰科技 |
1.87% |
6.54 |
339.43 |
2.03% |
--- |
| 23 |
300408 |
三环集团 |
1.80% |
9.76 |
325.98 |
1.95% |
--- |
| 24 |
688519 |
南亚新材 |
1.60% |
6.46 |
289.44 |
1.73% |
--- |
| 25 |
688401 |
路维光电 |
1.58% |
8.23 |
285.42 |
1.71% |
--- |
| 26 |
300888 |
稳健医疗 |
1.45% |
6.40 |
263.04 |
1.57% |
--- |
| 27 |
03690 |
美团-W |
1.43% |
2.26 |
258.24 |
1.54% |
--- |
| 28 |
09988 |
阿里巴巴-W |
1.35% |
2.44 |
244.32 |
1.46% |
--- |
| 29 |
688010 |
福光股份 |
1.23% |
7.21 |
223.75 |
1.34% |
--- |
| 30 |
688582 |
芯动联科 |
1.12% |
3.02 |
202.76 |
1.21% |
--- |
| 31 |
603920 |
世运电路 |
1.09% |
6.45 |
196.79 |
1.18% |
--- |
| 32 |
688123 |
聚辰股份 |
1.05% |
2.35 |
190.56 |
1.14% |
--- |
| 33 |
300602 |
飞荣达 |
1.01% |
8.67 |
183.89 |
1.10% |
--- |
| 34 |
605305 |
中际联合 |
0.93% |
6.04 |
167.79 |
1.00% |
--- |
| 35 |
603766 |
隆鑫通用 |
0.90% |
12.82 |
163.58 |
0.98% |
--- |
| 36 |
02273 |
固生堂 |
0.81% |
4.66 |
145.98 |
0.87% |
--- |
| 37 |
300627 |
华测导航 |
0.75% |
3.91 |
136.71 |
0.82% |
--- |
| 38 |
300394 |
天孚通信 |
0.60% |
1.36 |
108.58 |
0.65% |
--- |
| 39 |
002881 |
美格智能 |
0.60% |
2.33 |
108.11 |
0.65% |
--- |
| 40 |
688213 |
思特威 |
0.54% |
0.96 |
98.20 |
0.59% |
--- |
| 41 |
688041 |
海光信息 |
0.50% |
0.65 |
91.30 |
0.55% |
--- |
| 42 |
688608 |
恒玄科技 |
0.50% |
0.26 |
91.10 |
0.54% |
--- |
| 43 |
688195 |
腾景科技 |
0.49% |
1.97 |
88.48 |
0.53% |
--- |
| 44 |
688205 |
德科立 |
0.44% |
1.27 |
79.48 |
0.48% |
--- |
| 45 |
688281 |
华秦科技 |
0.42% |
1.24 |
75.21 |
0.45% |
--- |
| 46 |
300866 |
安克创新 |
0.33% |
0.52 |
59.07 |
0.35% |
--- |
| 47 |
300395 |
菲利华 |
0.31% |
1.09 |
55.70 |
0.33% |
--- |
| 48 |
002025 |
航天电器 |
0.30% |
1.04 |
53.47 |
0.32% |
--- |
| 49 |
301413 |
安培龙 |
0.26% |
0.62 |
47.40 |
0.28% |
--- |
| 50 |
301678 |
新恒汇 |
0.01% |
0.03 |
1.14 |
0.01% |
--- |
| 51 |
300548 |
长芯博创 |
0.00% |
0.01 |
0.67 |
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 |
603197 |
保隆科技 |
5.97% |
26.53 |
1168.38 |
0.12% |
新增 |
| 2 |
688300 |
联瑞新材 |
5.71% |
19.30 |
1116.72 |
0.10% |
3.45 (17.85%) |
| 3 |
688627 |
精智达 |
4.88% |
13.43 |
955.26 |
0.19% |
0.20 (1.51%) |
| 4 |
300101 |
振芯科技 |
4.45% |
48.17 |
871.88 |
0.09% |
新增 |
| 5 |
688099 |
晶晨股份 |
4.11% |
9.65 |
805.34 |
0.02% |
8.26 (85.57%) |
| 6 |
301291 |
明阳电气 |
4.02% |
16.70 |
786.57 |
0.10% |
新增 |
| 7 |
002463 |
沪电股份 |
3.74% |
22.30 |
731.46 |
0.01% |
-15.20 (-68.16%) |
| 8 |
002850 |
科达利 |
3.74% |
6.01 |
732.32 |
0.03% |
新增 |
| 9 |
001301 |
尚太科技 |
3.67% |
12.78 |
718.49 |
0.08% |
新增 |
| 10 |
688362 |
甬矽电子 |
3.53% |
22.98 |
691.61 |
0.08% |
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 |
603197 |
保隆科技 |
5.97% |
26.53 |
1168.38 |
0.12% |
新增 |
| 2 |
688300 |
联瑞新材 |
5.71% |
19.30 |
1116.72 |
0.10% |
3.45 (17.85%) |
| 3 |
688627 |
精智达 |
4.88% |
13.43 |
955.26 |
0.19% |
0.20 (1.51%) |
| 4 |
300101 |
振芯科技 |
4.45% |
48.17 |
871.88 |
0.09% |
新增 |
| 5 |
688099 |
晶晨股份 |
4.11% |
9.65 |
805.34 |
0.02% |
8.26 (85.57%) |
| 6 |
301291 |
明阳电气 |
4.02% |
16.70 |
786.57 |
0.10% |
新增 |
| 7 |
002463 |
沪电股份 |
3.74% |
22.30 |
731.46 |
0.01% |
-15.20 (-68.16%) |
| 8 |
002850 |
科达利 |
3.74% |
6.01 |
732.32 |
0.03% |
新增 |
| 9 |
001301 |
尚太科技 |
3.67% |
12.78 |
718.49 |
0.08% |
新增 |
| 10 |
688362 |
甬矽电子 |
3.53% |
22.98 |
691.61 |
0.08% |
新增 |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002463 |
沪电股份 |
7.03% |
37.50 |
1486.91 |
7.60% |
7.72 (20.59%) |
| 2 |
002130 |
沃尔核材 |
5.39% |
45.15 |
1140.04 |
5.83% |
新增 |
| 3 |
000977 |
浪潮信息 |
5.22% |
21.27 |
1103.49 |
5.64% |
新增 |
| 4 |
002371 |
北方华创 |
5.12% |
2.77 |
1083.07 |
5.53% |
-0.65 (-23.47%) |
| 5 |
002273 |
水晶光电 |
4.94% |
47.08 |
1046.06 |
5.35% |
-9.14 (-19.41%) |
| 6 |
688300 |
联瑞新材 |
4.83% |
15.85 |
1021.04 |
5.22% |
-1.39 (-8.74%) |
| 7 |
000988 |
华工科技 |
4.64% |
22.65 |
980.75 |
5.01% |
新增 |
| 8 |
688627 |
精智达 |
4.56% |
13.23 |
964.28 |
4.93% |
新增 |
| 9 |
300408 |
三环集团 |
4.13% |
22.66 |
872.64 |
4.46% |
-5.13 (-22.64%) |
| 10 |
688120 |
华海清科 |
4.06% |
5.26 |
857.90 |
4.38% |
-0.41 (-7.81%) |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002463 |
沪电股份 |
7.03% |
37.50 |
1486.91 |
7.60% |
7.72 (20.59%) |
| 2 |
002130 |
沃尔核材 |
5.39% |
45.15 |
1140.04 |
5.83% |
新增 |
| 3 |
000977 |
浪潮信息 |
5.22% |
21.27 |
1103.49 |
5.64% |
新增 |
| 4 |
002371 |
北方华创 |
5.12% |
2.77 |
1083.07 |
5.53% |
-0.65 (-23.47%) |
| 5 |
002273 |
水晶光电 |
4.94% |
47.08 |
1046.06 |
5.35% |
-9.14 (-19.41%) |
| 6 |
688300 |
联瑞新材 |
4.83% |
15.85 |
1021.04 |
5.22% |
-1.39 (-8.74%) |
| 7 |
000988 |
华工科技 |
4.64% |
22.65 |
980.75 |
5.01% |
新增 |
| 8 |
688627 |
精智达 |
4.56% |
13.23 |
964.28 |
4.93% |
新增 |
| 9 |
300408 |
三环集团 |
4.13% |
22.66 |
872.64 |
4.46% |
-5.13 (-22.64%) |
| 10 |
688120 |
华海清科 |
4.06% |
5.26 |
857.90 |
4.38% |
-0.41 (-7.81%) |
| 11 |
300308 |
中际旭创 |
3.67% |
6.29 |
776.88 |
3.97% |
--- |
| 12 |
300679 |
电连技术 |
3.52% |
12.47 |
744.46 |
3.80% |
--- |
| 13 |
688019 |
安集科技 |
3.24% |
4.92 |
686.24 |
3.51% |
--- |
| 14 |
688256 |
寒武纪 |
3.07% |
0.99 |
650.37 |
3.32% |
--- |
| 15 |
605111 |
新洁能 |
2.91% |
18.16 |
615.81 |
3.15% |
--- |
| 16 |
002281 |
光迅科技 |
2.78% |
11.29 |
589.00 |
3.01% |
--- |
| 17 |
688049 |
炬芯科技 |
2.36% |
11.12 |
498.96 |
2.55% |
--- |
| 18 |
002045 |
国光电器 |
2.14% |
20.89 |
453.10 |
2.32% |
--- |
| 19 |
688800 |
瑞可达 |
2.14% |
9.03 |
452.61 |
2.31% |
--- |
| 20 |
002156 |
通富微电 |
2.01% |
14.38 |
424.93 |
2.17% |
--- |
| 21 |
688213 |
思特威 |
2.01% |
5.48 |
425.60 |
2.18% |
--- |
| 22 |
688596 |
正帆科技 |
1.63% |
9.69 |
344.52 |
1.76% |
--- |
| 23 |
688392 |
骄成超声 |
1.43% |
7.40 |
302.01 |
1.54% |
--- |
| 24 |
301095 |
广立微 |
1.11% |
4.52 |
235.12 |
1.20% |
--- |
| 25 |
300432 |
富临精工 |
0.94% |
12.94 |
199.02 |
1.02% |
--- |
| 26 |
688181 |
八亿时空 |
0.93% |
5.99 |
196.92 |
1.01% |
--- |
| 27 |
603061 |
金海通 |
0.87% |
2.56 |
184.52 |
0.94% |
--- |
| 28 |
688138 |
清溢光电 |
0.81% |
7.48 |
171.33 |
0.88% |
--- |
| 29 |
688535 |
华海诚科 |
0.75% |
2.12 |
157.71 |
0.81% |
--- |
| 30 |
002881 |
美格智能 |
0.71% |
4.99 |
149.50 |
0.76% |
--- |
| 31 |
300866 |
安克创新 |
0.56% |
1.22 |
119.12 |
0.61% |
--- |
| 32 |
300827 |
上能电气 |
0.45% |
2.15 |
94.39 |
0.48% |
--- |
| 33 |
688099 |
晶晨股份 |
0.45% |
1.39 |
95.67 |
0.49% |
--- |
| 34 |
300054 |
鼎龙股份 |
0.44% |
3.57 |
92.89 |
0.47% |
--- |
| 35 |
688361 |
中科飞测 |
0.41% |
0.99 |
86.56 |
0.44% |
--- |
| 36 |
688290 |
景业智能 |
0.35% |
1.70 |
74.49 |
0.38% |
--- |
| 37 |
300383 |
光环新网 |
0.33% |
4.82 |
70.32 |
0.36% |
--- |
| 38 |
300870 |
欧陆通 |
0.20% |
0.39 |
41.64 |
0.21% |
--- |
| 39 |
301377 |
鼎泰高科 |
0.19% |
1.92 |
40.61 |
0.21% |
--- |
| 40 |
301571 |
国科天成 |
0.18% |
0.88 |
37.41 |
0.19% |
--- |
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 |
002371 |
北方华创 |
6.85% |
3.42 |
1251.65 |
0.01% |
1.27 (37.13%) |
| 2 |
002463 |
沪电股份 |
6.55% |
29.78 |
1196.00 |
0.02% |
-5.35 (-17.96%) |
| 3 |
605111 |
新洁能 |
6.26% |
33.16 |
1143.36 |
0.08% |
-0.11 (-0.33%) |
| 4 |
002273 |
水晶光电 |
5.83% |
56.22 |
1064.20 |
0.04% |
新增 |
| 5 |
300408 |
三环集团 |
5.64% |
27.79 |
1031.01 |
0.01% |
3.67 (13.21%) |
| 6 |
688037 |
芯源微 |
5.55% |
12.23 |
1013.54 |
0.06% |
3.42 (27.93%) |
| 7 |
688596 |
正帆科技 |
5.13% |
27.23 |
938.07 |
0.09% |
2.16 (7.94%) |
| 8 |
688120 |
华海清科 |
5.03% |
5.67 |
918.55 |
0.03% |
3.00 (52.80%) |
| 9 |
688300 |
联瑞新材 |
4.84% |
17.24 |
884.41 |
0.09% |
2.80 (16.25%) |
| 10 |
601138 |
工业富联 |
4.23% |
30.66 |
772.33 |
0.00% |
-11.68 (-38.10%) |
| 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 |
002371 |
北方华创 |
6.85% |
3.42 |
1251.65 |
0.01% |
1.27 (37.13%) |
| 2 |
002463 |
沪电股份 |
6.55% |
29.78 |
1196.00 |
0.02% |
-5.35 (-17.96%) |
| 3 |
605111 |
新洁能 |
6.26% |
33.16 |
1143.36 |
0.08% |
-0.11 (-0.33%) |
| 4 |
002273 |
水晶光电 |
5.83% |
56.22 |
1064.20 |
0.04% |
新增 |
| 5 |
300408 |
三环集团 |
5.64% |
27.79 |
1031.01 |
0.01% |
3.67 (13.21%) |
| 6 |
688037 |
芯源微 |
5.55% |
12.23 |
1013.54 |
0.06% |
3.42 (27.93%) |
| 7 |
688596 |
正帆科技 |
5.13% |
27.23 |
938.07 |
0.09% |
2.16 (7.94%) |
| 8 |
688120 |
华海清科 |
5.03% |
5.67 |
918.55 |
0.03% |
3.00 (52.80%) |
| 9 |
688300 |
联瑞新材 |
4.84% |
17.24 |
884.41 |
0.09% |
2.80 (16.25%) |
| 10 |
601138 |
工业富联 |
4.23% |
30.66 |
772.33 |
0.00% |
-11.68 (-38.10%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002463 |
沪电股份 |
7.37% |
35.13 |
1282.28 |
7.92% |
新增 |
| 2 |
601138 |
工业富联 |
6.67% |
42.34 |
1160.12 |
7.17% |
新增 |
| 3 |
605111 |
新洁能 |
5.85% |
33.27 |
1017.73 |
6.29% |
新增 |
| 4 |
688596 |
正帆科技 |
4.76% |
25.07 |
827.26 |
5.11% |
-14.59 (-58.19%) |
| 5 |
688037 |
芯源微 |
4.51% |
8.82 |
784.62 |
4.85% |
2.83 (32.05%) |
| 6 |
688123 |
聚辰股份 |
4.47% |
12.78 |
777.69 |
4.80% |
新增 |
| 7 |
300408 |
三环集团 |
4.05% |
24.12 |
704.06 |
4.35% |
新增 |
| 8 |
688300 |
联瑞新材 |
3.99% |
14.44 |
694.48 |
4.29% |
新增 |
| 9 |
002371 |
北方华创 |
3.95% |
2.15 |
687.76 |
4.25% |
新增 |
| 10 |
688627 |
精智达 |
3.66% |
13.71 |
636.33 |
3.93% |
-4.67 (-34.03%) |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002463 |
沪电股份 |
7.37% |
35.13 |
1282.28 |
7.92% |
新增 |
| 2 |
601138 |
工业富联 |
6.67% |
42.34 |
1160.12 |
7.17% |
新增 |
| 3 |
605111 |
新洁能 |
5.85% |
33.27 |
1017.73 |
6.29% |
新增 |
| 4 |
688596 |
正帆科技 |
4.76% |
25.07 |
827.26 |
5.11% |
-14.59 (-58.19%) |
| 5 |
688037 |
芯源微 |
4.51% |
8.82 |
784.62 |
4.85% |
2.83 (32.05%) |
| 6 |
688123 |
聚辰股份 |
4.47% |
12.78 |
777.69 |
4.80% |
新增 |
| 7 |
300408 |
三环集团 |
4.05% |
24.12 |
704.06 |
4.35% |
新增 |
| 8 |
688300 |
联瑞新材 |
3.99% |
14.44 |
694.48 |
4.29% |
新增 |
| 9 |
002371 |
北方华创 |
3.95% |
2.15 |
687.76 |
4.25% |
新增 |
| 10 |
688627 |
精智达 |
3.66% |
13.71 |
636.33 |
3.93% |
-4.67 (-34.03%) |
| 11 |
688120 |
华海清科 |
2.92% |
2.68 |
507.77 |
3.14% |
--- |
| 12 |
688766 |
普冉股份 |
2.84% |
5.08 |
493.92 |
3.05% |
--- |
| 13 |
688183 |
生益电子 |
2.83% |
25.37 |
491.65 |
3.04% |
--- |
| 14 |
002138 |
顺络电子 |
2.77% |
17.52 |
481.10 |
2.97% |
--- |
| 15 |
002922 |
伊戈尔 |
2.76% |
21.93 |
479.39 |
2.96% |
--- |
| 16 |
001309 |
德明利 |
2.73% |
5.51 |
475.80 |
2.94% |
--- |
| 17 |
300394 |
天孚通信 |
2.56% |
5.03 |
445.11 |
2.75% |
--- |
| 18 |
300627 |
华测导航 |
2.45% |
14.29 |
426.56 |
2.64% |
--- |
| 19 |
002993 |
奥海科技 |
2.37% |
11.07 |
411.80 |
2.54% |
--- |
| 20 |
688630 |
芯碁微装 |
2.33% |
6.47 |
404.73 |
2.50% |
--- |
| 21 |
600487 |
亨通光电 |
2.22% |
24.46 |
385.73 |
2.38% |
--- |
| 22 |
688099 |
晶晨股份 |
2.21% |
6.47 |
383.87 |
2.37% |
--- |
| 23 |
300308 |
中际旭创 |
2.14% |
2.70 |
372.83 |
2.30% |
--- |
| 24 |
603228 |
景旺电子 |
1.86% |
10.17 |
323.41 |
2.00% |
--- |
| 25 |
600183 |
生益科技 |
1.83% |
15.08 |
317.58 |
1.96% |
--- |
| 26 |
603986 |
兆易创新 |
1.10% |
2.00 |
191.24 |
1.18% |
--- |
| 27 |
01385 |
上海复旦 |
1.04% |
16.30 |
180.90 |
1.12% |
--- |
| 28 |
300811 |
铂科新材 |
0.89% |
3.53 |
154.97 |
0.96% |
--- |
| 29 |
688652 |
京仪装备 |
0.89% |
3.97 |
155.09 |
0.96% |
--- |
| 30 |
300433 |
蓝思科技 |
0.59% |
5.61 |
102.38 |
0.63% |
--- |
| 31 |
688772 |
珠海冠宇 |
0.55% |
6.48 |
96.50 |
0.60% |
--- |
| 32 |
688498 |
源杰科技 |
0.55% |
0.73 |
96.17 |
0.59% |
--- |
| 33 |
01347 |
华虹宏力 |
0.52% |
4.50 |
90.56 |
0.56% |
--- |
| 34 |
300857 |
协创数据 |
0.47% |
1.42 |
80.94 |
0.50% |
--- |
| 35 |
002384 |
东山精密 |
0.26% |
2.17 |
44.92 |
0.28% |
--- |
| 36 |
301291 |
明阳电气 |
0.10% |
0.55 |
16.53 |
0.10% |
--- |
| 37 |
002025 |
航天电器 |
0.01% |
0.03 |
1.39 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688596 |
正帆科技 |
8.36% |
39.66 |
1510.12 |
0.14% |
24.56 (61.94%) |
| 2 |
688627 |
精智达 |
7.06% |
18.37 |
1274.38 |
0.86% |
新增 |
| 3 |
688525 |
佰维存储 |
6.08% |
20.67 |
1098.51 |
0.08% |
18.53 (89.66%) |
| 4 |
300567 |
精测电子 |
5.17% |
12.79 |
933.03 |
0.06% |
新增 |
| 5 |
300260 |
新莱应材 |
4.98% |
32.51 |
899.12 |
0.12% |
新增 |
| 6 |
688378 |
奥来德 |
4.72% |
25.30 |
852.47 |
0.18% |
新增 |
| 7 |
688036 |
传音控股 |
4.27% |
4.58 |
771.30 |
0.01% |
新增 |
| 8 |
301391 |
卡莱特 |
4.19% |
6.29 |
757.06 |
0.18% |
新增 |
| 9 |
688120 |
华海清科 |
3.99% |
4.14 |
719.70 |
0.04% |
新增 |
| 10 |
688037 |
芯源微 |
3.71% |
5.99 |
669.29 |
0.04% |
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 |
688596 |
正帆科技 |
8.36% |
39.66 |
1510.12 |
0.14% |
24.56 (61.94%) |
| 2 |
688627 |
精智达 |
7.06% |
18.37 |
1274.38 |
0.86% |
新增 |
| 3 |
688525 |
佰维存储 |
6.08% |
20.67 |
1098.51 |
0.08% |
18.53 (89.66%) |
| 4 |
300567 |
精测电子 |
5.17% |
12.79 |
933.03 |
0.06% |
新增 |
| 5 |
300260 |
新莱应材 |
4.98% |
32.51 |
899.12 |
0.12% |
新增 |
| 6 |
688378 |
奥来德 |
4.72% |
25.30 |
852.47 |
0.18% |
新增 |
| 7 |
688036 |
传音控股 |
4.27% |
4.58 |
771.30 |
0.01% |
新增 |
| 8 |
301391 |
卡莱特 |
4.19% |
6.29 |
757.06 |
0.18% |
新增 |
| 9 |
688120 |
华海清科 |
3.99% |
4.14 |
719.70 |
0.04% |
新增 |
| 10 |
688037 |
芯源微 |
3.71% |
5.99 |
669.29 |
0.04% |
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 |
301308 |
江波龙 |
4.37% |
10.30 |
948.12 |
4.68% |
0.29 (2.82%) |
| 2 |
002126 |
银轮股份 |
4.06% |
47.14 |
880.10 |
4.35% |
13.45 (28.53%) |
| 3 |
300115 |
长盈精密 |
4.04% |
66.17 |
876.75 |
4.33% |
新增 |
| 4 |
688025 |
杰普特 |
3.85% |
9.01 |
833.88 |
4.12% |
新增 |
| 5 |
688772 |
珠海冠宇 |
3.79% |
37.29 |
820.85 |
4.05% |
新增 |
| 6 |
301319 |
唯特偶 |
3.43% |
12.75 |
744.73 |
3.68% |
-1.04 (-8.16%) |
| 7 |
688601 |
力芯微 |
3.27% |
13.53 |
708.68 |
3.50% |
新增 |
| 8 |
300747 |
锐科激光 |
3.02% |
27.81 |
654.37 |
3.23% |
新增 |
| 9 |
300395 |
菲利华 |
2.97% |
17.59 |
643.09 |
3.18% |
新增 |
| 10 |
688596 |
正帆科技 |
2.76% |
15.09 |
598.14 |
2.95% |
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 |
301308 |
江波龙 |
4.37% |
10.30 |
948.12 |
4.68% |
0.29 (2.82%) |
| 2 |
002126 |
银轮股份 |
4.06% |
47.14 |
880.10 |
4.35% |
13.45 (28.53%) |
| 3 |
300115 |
长盈精密 |
4.04% |
66.17 |
876.75 |
4.33% |
新增 |
| 4 |
688025 |
杰普特 |
3.85% |
9.01 |
833.88 |
4.12% |
新增 |
| 5 |
688772 |
珠海冠宇 |
3.79% |
37.29 |
820.85 |
4.05% |
新增 |
| 6 |
301319 |
唯特偶 |
3.43% |
12.75 |
744.73 |
3.68% |
-1.04 (-8.16%) |
| 7 |
688601 |
力芯微 |
3.27% |
13.53 |
708.68 |
3.50% |
新增 |
| 8 |
300747 |
锐科激光 |
3.02% |
27.81 |
654.37 |
3.23% |
新增 |
| 9 |
300395 |
菲利华 |
2.97% |
17.59 |
643.09 |
3.18% |
新增 |
| 10 |
688596 |
正帆科技 |
2.76% |
15.09 |
598.14 |
2.95% |
新增 |
| 11 |
001309 |
德明利 |
2.70% |
6.18 |
586.42 |
2.90% |
--- |
| 12 |
603859 |
能科科技 |
2.53% |
14.52 |
547.98 |
2.71% |
--- |
| 13 |
688019 |
安集科技 |
2.17% |
2.94 |
469.53 |
2.32% |
--- |
| 14 |
688448 |
磁谷科技 |
2.11% |
11.78 |
457.42 |
2.26% |
--- |
| 15 |
002139 |
拓邦股份 |
2.10% |
46.61 |
454.91 |
2.25% |
--- |
| 16 |
301387 |
光大同创 |
2.07% |
6.64 |
449.53 |
2.22% |
--- |
| 17 |
002463 |
沪电股份 |
2.00% |
19.62 |
433.99 |
2.14% |
--- |
| 18 |
001270 |
铖昌科技 |
1.82% |
6.31 |
395.70 |
1.95% |
--- |
| 19 |
301313 |
凡拓数创 |
1.73% |
10.43 |
376.11 |
1.86% |
--- |
| 20 |
300718 |
长盛轴承 |
1.56% |
18.20 |
337.61 |
1.67% |
--- |
| 21 |
600114 |
东睦股份 |
1.54% |
21.57 |
334.12 |
1.65% |
--- |
| 22 |
002222 |
福晶科技 |
1.53% |
11.22 |
331.33 |
1.64% |
--- |
| 23 |
688328 |
深科达 |
1.53% |
7.41 |
332.15 |
1.64% |
--- |
| 24 |
002993 |
奥海科技 |
1.45% |
8.23 |
313.56 |
1.55% |
--- |
| 25 |
301421 |
波长光电 |
1.42% |
4.92 |
307.16 |
1.52% |
--- |
| 26 |
301011 |
华立科技 |
1.39% |
12.85 |
300.69 |
1.49% |
--- |
| 27 |
688498 |
源杰科技 |
1.38% |
2.01 |
299.12 |
1.48% |
--- |
| 28 |
688110 |
东芯股份 |
1.37% |
8.62 |
296.87 |
1.47% |
--- |
| 29 |
688213 |
思特威 |
1.32% |
5.15 |
286.23 |
1.41% |
--- |
| 30 |
688766 |
普冉股份 |
1.32% |
2.93 |
287.16 |
1.42% |
--- |
| 31 |
300762 |
上海瀚讯 |
1.32% |
19.02 |
286.82 |
1.42% |
--- |
| 32 |
688668 |
鼎通科技 |
1.21% |
4.76 |
263.21 |
1.30% |
--- |
| 33 |
603650 |
彤程新材 |
1.18% |
7.66 |
255.08 |
1.26% |
--- |
| 34 |
300951 |
博硕科技 |
1.10% |
3.67 |
237.74 |
1.17% |
--- |
| 35 |
001326 |
联域股份 |
1.01% |
3.98 |
219.42 |
1.08% |
--- |
| 36 |
688061 |
灿瑞科技 |
1.00% |
5.44 |
217.71 |
1.08% |
--- |
| 37 |
301095 |
广立微 |
0.93% |
2.70 |
201.77 |
1.00% |
--- |
| 38 |
688332 |
中科蓝讯 |
0.91% |
2.63 |
198.08 |
0.98% |
--- |
| 39 |
300398 |
飞凯材料 |
0.89% |
12.19 |
192.11 |
0.95% |
--- |
| 40 |
688628 |
优利德 |
0.87% |
4.78 |
188.31 |
0.93% |
--- |
| 41 |
688502 |
茂莱光学 |
0.85% |
0.85 |
184.85 |
0.91% |
--- |
| 42 |
002947 |
恒铭达 |
0.84% |
5.63 |
181.17 |
0.89% |
--- |
| 43 |
688220 |
翱捷科技 |
0.82% |
2.53 |
178.23 |
0.88% |
--- |
| 44 |
688512 |
慧智微 |
0.82% |
9.08 |
177.04 |
0.87% |
--- |
| 45 |
01316 |
耐世特 |
0.73% |
35.30 |
157.71 |
0.78% |
--- |
| 46 |
688525 |
佰维存储 |
0.62% |
2.14 |
133.96 |
0.66% |
--- |
| 47 |
688031 |
星环科技 |
0.59% |
1.98 |
128.79 |
0.64% |
--- |
| 48 |
605090 |
九丰能源 |
0.57% |
4.42 |
123.45 |
0.61% |
--- |
| 49 |
688362 |
甬矽电子 |
0.52% |
4.30 |
112.50 |
0.56% |
--- |
| 50 |
002465 |
海格通信 |
0.51% |
8.61 |
110.64 |
0.55% |
--- |
| 51 |
300820 |
英杰电气 |
0.49% |
1.86 |
106.54 |
0.53% |
--- |
| 52 |
002955 |
鸿合科技 |
0.41% |
2.75 |
88.85 |
0.44% |
--- |
| 53 |
300303 |
聚飞光电 |
0.41% |
15.03 |
89.13 |
0.44% |
--- |
| 54 |
603186 |
华正新材 |
0.40% |
2.51 |
87.10 |
0.43% |
--- |
| 55 |
300476 |
胜宏科技 |
0.40% |
4.68 |
86.35 |
0.43% |
--- |
| 56 |
002472 |
双环传动 |
0.37% |
3.06 |
79.62 |
0.39% |
--- |
| 57 |
000034 |
神州数码 |
0.36% |
2.62 |
78.36 |
0.39% |
--- |
| 58 |
000676 |
智度股份 |
0.32% |
7.88 |
68.79 |
0.34% |
--- |
| 59 |
688260 |
昀冢科技 |
0.32% |
2.27 |
68.72 |
0.34% |
--- |
| 60 |
603061 |
金海通 |
0.31% |
0.70 |
66.49 |
0.33% |
--- |
| 61 |
688518 |
联赢激光 |
0.27% |
2.89 |
59.25 |
0.29% |
--- |
| 62 |
688685 |
迈信林 |
0.26% |
1.90 |
56.38 |
0.28% |
--- |
| 63 |
002837 |
英维克 |
0.20% |
1.55 |
42.59 |
0.21% |
--- |
| 64 |
688557 |
兰剑智能 |
0.20% |
1.19 |
43.90 |
0.22% |
--- |
| 65 |
300857 |
协创数据 |
0.17% |
0.69 |
36.56 |
0.18% |
--- |
| 66 |
603203 |
快克智能 |
0.15% |
1.12 |
32.38 |
0.16% |
--- |
| 67 |
300174 |
元力股份 |
0.15% |
2.01 |
32.18 |
0.16% |
--- |
| 68 |
688301 |
奕瑞科技 |
0.07% |
0.05 |
16.26 |
0.08% |
--- |
| 69 |
688576 |
西山科技 |
0.05% |
0.10 |
9.86 |
0.05% |
--- |
| 70 |
688711 |
宏微科技 |
0.05% |
0.26 |
10.63 |
0.05% |
--- |
| 71 |
001314 |
亿道信息 |
0.02% |
0.05 |
3.65 |
0.02% |
--- |
| 72 |
600925 |
苏能股份 |
0.02% |
0.90 |
4.94 |
0.02% |
--- |
| 73 |
601689 |
拓普集团 |
0.02% |
0.07 |
5.14 |
0.03% |
--- |
| 74 |
001337 |
四川黄金 |
0.01% |
0.08 |
2.20 |
0.01% |
--- |
| 75 |
603282 |
亚光股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
| 76 |
603162 |
海通发展 |
0.01% |
0.08 |
1.37 |
0.01% |
--- |
| 77 |
603190 |
亚通精工 |
0.01% |
0.05 |
1.38 |
0.01% |
--- |
| 78 |
603153 |
上海建科 |
0.01% |
0.07 |
1.56 |
0.01% |
--- |
| 79 |
601121 |
宝地矿业 |
0.01% |
0.25 |
1.79 |
0.01% |
--- |
| 80 |
300693 |
盛弘股份 |
0.01% |
0.08 |
2.39 |
0.01% |
--- |
| 81 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.80 |
0.00% |
--- |
| 82 |
603291 |
联合水务 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
| 83 |
001368 |
通达创智 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 84 |
001366 |
播恩集团 |
0.00% |
0.06 |
1.06 |
0.01% |
--- |
| 85 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
1.06 |
0.01% |
--- |
| 86 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.07 |
0.01% |
--- |
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 |
301308 |
江波龙 |
4.03% |
10.01 |
876.88 |
0.09% |
新增 |
| 2 |
688676 |
金盘科技 |
3.85% |
24.11 |
838.50 |
0.13% |
-6.24 (-25.88%) |
| 3 |
301319 |
唯特偶 |
3.37% |
13.79 |
735.01 |
0.94% |
-3.91 (-28.35%) |
| 4 |
000034 |
神州数码 |
3.35% |
26.41 |
729.18 |
0.05% |
新增 |
| 5 |
603986 |
兆易创新 |
3.21% |
7.10 |
700.06 |
0.01% |
新增 |
| 6 |
002472 |
双环传动 |
3.11% |
23.82 |
678.39 |
0.03% |
新增 |
| 7 |
688019 |
安集科技 |
3.10% |
4.07 |
676.11 |
0.04% |
3.15 (77.52%) |
| 8 |
603859 |
能科科技 |
2.98% |
15.24 |
649.53 |
0.09% |
-13.29 (-87.18%) |
| 9 |
002126 |
银轮股份 |
2.92% |
33.69 |
636.40 |
0.04% |
-22.64 (-67.20%) |
| 10 |
688270 |
臻镭科技 |
2.65% |
11.93 |
577.18 |
0.12% |
新增 |
| 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 |
301308 |
江波龙 |
4.03% |
10.01 |
876.88 |
0.09% |
新增 |
| 2 |
688676 |
金盘科技 |
3.85% |
24.11 |
838.50 |
0.13% |
-6.24 (-25.88%) |
| 3 |
301319 |
唯特偶 |
3.37% |
13.79 |
735.01 |
0.94% |
-3.91 (-28.35%) |
| 4 |
000034 |
神州数码 |
3.35% |
26.41 |
729.18 |
0.05% |
新增 |
| 5 |
603986 |
兆易创新 |
3.21% |
7.10 |
700.06 |
0.01% |
新增 |
| 6 |
002472 |
双环传动 |
3.11% |
23.82 |
678.39 |
0.03% |
新增 |
| 7 |
688019 |
安集科技 |
3.10% |
4.07 |
676.11 |
0.04% |
3.15 (77.52%) |
| 8 |
603859 |
能科科技 |
2.98% |
15.24 |
649.53 |
0.09% |
-13.29 (-87.18%) |
| 9 |
002126 |
银轮股份 |
2.92% |
33.69 |
636.40 |
0.04% |
-22.64 (-67.20%) |
| 10 |
688270 |
臻镭科技 |
2.65% |
11.93 |
577.18 |
0.12% |
新增 |
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 |
6.52% |
13.45 |
1983.85 |
6.97% |
新增 |
| 2 |
002602 |
世纪华通 |
5.43% |
217.70 |
1652.34 |
5.80% |
新增 |
| 3 |
300002 |
神州泰岳 |
5.39% |
117.10 |
1639.38 |
5.76% |
新增 |
| 4 |
603859 |
能科科技 |
4.79% |
28.53 |
1458.92 |
5.12% |
5.28 (18.52%) |
| 5 |
002459 |
晶澳科技 |
4.00% |
29.17 |
1216.54 |
4.27% |
-7.14 (-24.48%) |
| 6 |
301319 |
唯特偶 |
3.48% |
17.70 |
1059.35 |
3.72% |
-1.20 (-6.76%) |
| 7 |
688332 |
中科蓝讯 |
3.32% |
12.07 |
1009.93 |
3.55% |
新增 |
| 8 |
002126 |
银轮股份 |
3.28% |
56.33 |
997.04 |
3.50% |
-49.81 (-88.42%) |
| 9 |
688120 |
华海清科 |
3.13% |
3.78 |
952.37 |
3.34% |
新增 |
| 10 |
688676 |
金盘科技 |
3.02% |
30.35 |
919.24 |
3.23% |
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 |
6.52% |
13.45 |
1983.85 |
6.97% |
新增 |
| 2 |
002602 |
世纪华通 |
5.43% |
217.70 |
1652.34 |
5.80% |
新增 |
| 3 |
300002 |
神州泰岳 |
5.39% |
117.10 |
1639.38 |
5.76% |
新增 |
| 4 |
603859 |
能科科技 |
4.79% |
28.53 |
1458.92 |
5.12% |
5.28 (18.52%) |
| 5 |
002459 |
晶澳科技 |
4.00% |
29.17 |
1216.54 |
4.27% |
-7.14 (-24.48%) |
| 6 |
301319 |
唯特偶 |
3.48% |
17.70 |
1059.35 |
3.72% |
-1.20 (-6.76%) |
| 7 |
688332 |
中科蓝讯 |
3.32% |
12.07 |
1009.93 |
3.55% |
新增 |
| 8 |
002126 |
银轮股份 |
3.28% |
56.33 |
997.04 |
3.50% |
-49.81 (-88.42%) |
| 9 |
688120 |
华海清科 |
3.13% |
3.78 |
952.37 |
3.34% |
新增 |
| 10 |
688676 |
金盘科技 |
3.02% |
30.35 |
919.24 |
3.23% |
新增 |
| 11 |
301168 |
通灵股份 |
2.96% |
14.46 |
901.06 |
3.16% |
--- |
| 12 |
601138 |
工业富联 |
2.91% |
35.15 |
885.78 |
3.11% |
--- |
| 13 |
000988 |
华工科技 |
2.52% |
20.18 |
767.04 |
2.69% |
--- |
| 14 |
688596 |
正帆科技 |
2.50% |
17.54 |
759.61 |
2.67% |
--- |
| 15 |
300634 |
彩讯股份 |
2.46% |
28.33 |
747.91 |
2.63% |
--- |
| 16 |
688472 |
阿特斯 |
2.41% |
39.92 |
732.97 |
2.57% |
--- |
| 17 |
002876 |
三利谱 |
2.03% |
18.60 |
616.88 |
2.17% |
--- |
| 18 |
603290 |
斯达半导 |
2.03% |
2.87 |
617.62 |
2.17% |
--- |
| 19 |
300496 |
中科创达 |
1.98% |
6.26 |
603.15 |
2.12% |
--- |
| 20 |
688599 |
天合光能 |
1.94% |
13.83 |
589.42 |
2.07% |
--- |
| 21 |
300494 |
盛天网络 |
1.93% |
23.72 |
588.12 |
2.07% |
--- |
| 22 |
300502 |
新易盛 |
1.89% |
8.48 |
576.66 |
2.03% |
--- |
| 23 |
301030 |
*ST仕净 |
1.78% |
7.85 |
542.43 |
1.91% |
--- |
| 24 |
300280 |
紫天退 |
1.75% |
11.12 |
531.20 |
1.87% |
--- |
| 25 |
300982 |
苏文电能 |
1.70% |
8.56 |
518.39 |
1.82% |
--- |
| 26 |
300724 |
捷佳伟创 |
1.62% |
4.38 |
492.09 |
1.73% |
--- |
| 27 |
002049 |
紫光国微 |
1.58% |
5.16 |
481.17 |
1.69% |
--- |
| 28 |
002463 |
沪电股份 |
1.51% |
21.94 |
459.40 |
1.61% |
--- |
| 29 |
000063 |
中兴通讯 |
1.35% |
9.04 |
411.86 |
1.45% |
--- |
| 30 |
000821 |
ST京机 |
1.08% |
16.06 |
328.59 |
1.15% |
--- |
| 31 |
301391 |
卡莱特 |
1.04% |
2.71 |
317.10 |
1.11% |
--- |
| 32 |
688061 |
灿瑞科技 |
0.94% |
5.44 |
287.54 |
1.01% |
--- |
| 33 |
300570 |
太辰光 |
0.94% |
5.24 |
286.68 |
1.01% |
--- |
| 34 |
300613 |
富瀚微 |
0.92% |
4.91 |
278.59 |
0.98% |
--- |
| 35 |
300125 |
*ST聆达 |
0.79% |
14.19 |
239.53 |
0.84% |
--- |
| 36 |
600933 |
爱柯迪 |
0.59% |
7.77 |
180.97 |
0.64% |
--- |
| 37 |
002558 |
巨人网络 |
0.59% |
10.05 |
180.20 |
0.63% |
--- |
| 38 |
603806 |
福斯特 |
0.54% |
4.41 |
164.01 |
0.58% |
--- |
| 39 |
600633 |
浙数文化 |
0.54% |
10.13 |
164.21 |
0.58% |
--- |
| 40 |
301266 |
宇邦新材 |
0.53% |
2.30 |
161.71 |
0.57% |
--- |
| 41 |
688668 |
鼎通科技 |
0.50% |
1.56 |
152.09 |
0.53% |
--- |
| 42 |
688223 |
晶科能源 |
0.50% |
10.88 |
152.98 |
0.54% |
--- |
| 43 |
688019 |
安集科技 |
0.50% |
0.91 |
150.70 |
0.53% |
--- |
| 44 |
688521 |
芯原股份 |
0.49% |
2.09 |
150.20 |
0.53% |
--- |
| 45 |
300842 |
帝科股份 |
0.47% |
1.57 |
143.56 |
0.50% |
--- |
| 46 |
301095 |
广立微 |
0.44% |
1.63 |
135.05 |
0.47% |
--- |
| 47 |
688458 |
美芯晟 |
0.34% |
1.06 |
102.31 |
0.36% |
--- |
| 48 |
002368 |
太极股份 |
0.30% |
2.24 |
92.22 |
0.32% |
--- |
| 49 |
688711 |
宏微科技 |
0.16% |
0.85 |
49.75 |
0.17% |
--- |
| 50 |
688576 |
西山科技 |
0.04% |
0.10 |
13.52 |
0.05% |
--- |
| 51 |
600925 |
苏能股份 |
0.02% |
0.90 |
5.53 |
0.02% |
--- |
| 52 |
301293 |
三博脑科 |
0.02% |
0.06 |
4.95 |
0.02% |
--- |
| 53 |
601121 |
宝地矿业 |
0.01% |
0.25 |
1.93 |
0.01% |
--- |
| 54 |
001337 |
四川黄金 |
0.01% |
0.08 |
2.46 |
0.01% |
--- |
| 55 |
001314 |
亿道信息 |
0.01% |
0.05 |
2.15 |
0.01% |
--- |
| 56 |
603282 |
亚光股份 |
0.01% |
0.05 |
1.58 |
0.01% |
--- |
| 57 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
| 58 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
| 59 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
| 60 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 61 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
| 62 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
| 63 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 64 |
603153 |
上海建科 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
| 65 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
1.11 |
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 |
002459 |
晶澳科技 |
6.55% |
36.32 |
2082.36 |
0.02% |
-16.71 (-46.01%) |
| 2 |
002126 |
银轮股份 |
4.77% |
106.14 |
1514.61 |
0.14% |
7.10 (6.69%) |
| 3 |
603290 |
斯达半导 |
3.64% |
4.21 |
1155.86 |
0.02% |
新增 |
| 4 |
300982 |
苏文电能 |
3.55% |
17.95 |
1128.93 |
0.51% |
新增 |
| 5 |
603859 |
能科科技 |
3.50% |
23.25 |
1111.35 |
0.14% |
新增 |
| 6 |
301319 |
唯特偶 |
3.46% |
18.90 |
1099.04 |
1.29% |
-0.17 (-0.90%) |
| 7 |
688223 |
晶科能源 |
3.35% |
76.37 |
1063.83 |
0.04% |
4.43 (5.81%) |
| 8 |
300286 |
安科瑞 |
3.22% |
25.89 |
1022.33 |
0.15% |
新增 |
| 9 |
300613 |
富瀚微 |
3.17% |
14.31 |
1006.85 |
0.07% |
新增 |
| 10 |
688517 |
金冠电气 |
3.16% |
52.47 |
1003.16 |
0.63% |
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 |
002459 |
晶澳科技 |
6.55% |
36.32 |
2082.36 |
0.02% |
-16.71 (-46.01%) |
| 2 |
002126 |
银轮股份 |
4.77% |
106.14 |
1514.61 |
0.14% |
7.10 (6.69%) |
| 3 |
603290 |
斯达半导 |
3.64% |
4.21 |
1155.86 |
0.02% |
新增 |
| 4 |
300982 |
苏文电能 |
3.55% |
17.95 |
1128.93 |
0.51% |
新增 |
| 5 |
603859 |
能科科技 |
3.50% |
23.25 |
1111.35 |
0.14% |
新增 |
| 6 |
301319 |
唯特偶 |
3.46% |
18.90 |
1099.04 |
1.29% |
-0.17 (-0.90%) |
| 7 |
688223 |
晶科能源 |
3.35% |
76.37 |
1063.83 |
0.04% |
4.43 (5.81%) |
| 8 |
300286 |
安科瑞 |
3.22% |
25.89 |
1022.33 |
0.15% |
新增 |
| 9 |
300613 |
富瀚微 |
3.17% |
14.31 |
1006.85 |
0.07% |
新增 |
| 10 |
688517 |
金冠电气 |
3.16% |
52.47 |
1003.16 |
0.63% |
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 |
688599 |
天合光能 |
9.97% |
50.98 |
3250.63 |
10.55% |
24.85 (48.74%) |
| 2 |
002459 |
晶澳科技 |
9.78% |
53.03 |
3186.29 |
10.35% |
31.39 (59.19%) |
| 3 |
002487 |
大金重工 |
5.89% |
46.37 |
1918.33 |
6.23% |
新增 |
| 4 |
603179 |
新泉股份 |
5.42% |
45.91 |
1767.08 |
5.74% |
新增 |
| 5 |
688063 |
派能科技 |
4.85% |
5.01 |
1579.86 |
5.13% |
新增 |
| 6 |
603305 |
旭升集团 |
4.66% |
47.09 |
1518.18 |
4.93% |
新增 |
| 7 |
002126 |
银轮股份 |
3.77% |
99.04 |
1229.10 |
3.99% |
新增 |
| 8 |
002965 |
祥鑫科技 |
3.47% |
19.45 |
1132.18 |
3.68% |
新增 |
| 9 |
301319 |
唯特偶 |
3.40% |
19.07 |
1108.73 |
3.60% |
新增 |
| 10 |
688223 |
晶科能源 |
3.23% |
71.94 |
1053.87 |
3.42% |
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 |
688599 |
天合光能 |
9.97% |
50.98 |
3250.63 |
10.55% |
24.85 (48.74%) |
| 2 |
002459 |
晶澳科技 |
9.78% |
53.03 |
3186.29 |
10.35% |
31.39 (59.19%) |
| 3 |
002487 |
大金重工 |
5.89% |
46.37 |
1918.33 |
6.23% |
新增 |
| 4 |
603179 |
新泉股份 |
5.42% |
45.91 |
1767.08 |
5.74% |
新增 |
| 5 |
688063 |
派能科技 |
4.85% |
5.01 |
1579.86 |
5.13% |
新增 |
| 6 |
603305 |
旭升集团 |
4.66% |
47.09 |
1518.18 |
4.93% |
新增 |
| 7 |
002126 |
银轮股份 |
3.77% |
99.04 |
1229.10 |
3.99% |
新增 |
| 8 |
002965 |
祥鑫科技 |
3.47% |
19.45 |
1132.18 |
3.68% |
新增 |
| 9 |
301319 |
唯特偶 |
3.40% |
19.07 |
1108.73 |
3.60% |
新增 |
| 10 |
688223 |
晶科能源 |
3.23% |
71.94 |
1053.87 |
3.42% |
新增 |
| 11 |
600487 |
亨通光电 |
2.78% |
60.23 |
907.06 |
2.95% |
--- |
| 12 |
603876 |
鼎胜新材 |
2.68% |
21.33 |
875.18 |
2.84% |
--- |
| 13 |
301349 |
信德新材 |
2.25% |
6.65 |
734.56 |
2.39% |
--- |
| 14 |
603212 |
赛伍技术 |
2.11% |
21.74 |
689.11 |
2.24% |
--- |
| 15 |
002865 |
钧达股份 |
1.97% |
3.47 |
642.30 |
2.09% |
--- |
| 16 |
300373 |
扬杰科技 |
1.97% |
12.22 |
642.77 |
2.09% |
--- |
| 17 |
688061 |
灿瑞科技 |
1.89% |
6.58 |
614.63 |
2.00% |
--- |
| 18 |
300850 |
新强联 |
1.67% |
10.20 |
543.46 |
1.76% |
--- |
| 19 |
000657 |
中钨高新 |
1.64% |
33.73 |
534.28 |
1.73% |
--- |
| 20 |
688385 |
复旦微电 |
1.60% |
7.45 |
520.18 |
1.69% |
--- |
| 21 |
603489 |
八方股份 |
1.49% |
4.54 |
485.73 |
1.58% |
--- |
| 22 |
002765 |
蓝黛科技 |
1.42% |
51.52 |
463.16 |
1.50% |
--- |
| 23 |
300174 |
元力股份 |
1.29% |
21.05 |
420.16 |
1.36% |
--- |
| 24 |
688308 |
欧科亿 |
1.24% |
5.35 |
404.17 |
1.31% |
--- |
| 25 |
688700 |
东威科技 |
1.20% |
2.73 |
390.76 |
1.27% |
--- |
| 26 |
603606 |
东方电缆 |
1.05% |
5.06 |
343.22 |
1.11% |
--- |
| 27 |
002049 |
紫光国微 |
1.04% |
2.58 |
340.10 |
1.10% |
--- |
| 28 |
301391 |
卡莱特 |
1.02% |
3.87 |
330.88 |
1.07% |
--- |
| 29 |
300395 |
菲利华 |
0.99% |
5.86 |
322.30 |
1.05% |
--- |
| 30 |
688392 |
骄成超声 |
0.85% |
1.91 |
275.74 |
0.90% |
--- |
| 31 |
300811 |
铂科新材 |
0.81% |
3.05 |
263.66 |
0.86% |
--- |
| 32 |
300118 |
东方日升 |
0.79% |
10.39 |
257.88 |
0.84% |
--- |
| 33 |
000100 |
TCL科技 |
0.77% |
67.88 |
252.51 |
0.82% |
--- |
| 34 |
002992 |
宝明科技 |
0.67% |
3.96 |
219.78 |
0.71% |
--- |
| 35 |
000725 |
京东方A |
0.58% |
55.90 |
188.94 |
0.61% |
--- |
| 36 |
688560 |
明冠新材 |
0.57% |
3.99 |
184.93 |
0.60% |
--- |
| 37 |
605111 |
新洁能 |
0.48% |
2.02 |
156.71 |
0.51% |
--- |
| 38 |
600745 |
*ST闻泰 |
0.47% |
2.93 |
154.06 |
0.50% |
--- |
| 39 |
300351 |
永贵电器 |
0.45% |
9.45 |
146.19 |
0.47% |
--- |
| 40 |
688320 |
禾川科技 |
0.43% |
2.98 |
139.33 |
0.45% |
--- |
| 41 |
600563 |
法拉电子 |
0.40% |
0.81 |
129.50 |
0.42% |
--- |
| 42 |
603596 |
伯特利 |
0.39% |
1.61 |
128.48 |
0.42% |
--- |
| 43 |
002484 |
江海股份 |
0.37% |
5.46 |
122.14 |
0.40% |
--- |
| 44 |
605133 |
嵘泰股份 |
0.36% |
4.53 |
118.73 |
0.39% |
--- |
| 45 |
300652 |
雷迪克 |
0.21% |
3.35 |
69.34 |
0.23% |
--- |
| 46 |
02382 |
舜宇光学科技 |
0.09% |
0.35 |
29.03 |
0.09% |
--- |
| 47 |
688663 |
新风光 |
0.04% |
0.31 |
13.43 |
0.04% |
--- |
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 |
688599 |
天合光能 |
4.83% |
26.13 |
1675.48 |
0.02% |
--- |
| 2 |
002459 |
晶澳科技 |
3.99% |
21.64 |
1385.83 |
0.02% |
--- |
| 3 |
603876 |
鼎胜新材 |
3.63% |
22.45 |
1259.14 |
0.05% |
--- |
| 4 |
600522 |
中天科技 |
3.18% |
49.05 |
1102.15 |
0.01% |
--- |
| 5 |
002756 |
永兴材料 |
2.74% |
7.67 |
952.19 |
0.03% |
--- |
| 6 |
002129 |
TCL中环 |
2.53% |
19.62 |
878.19 |
0.01% |
--- |
| 7 |
603606 |
东方电缆 |
2.04% |
10.15 |
707.76 |
0.01% |
--- |
| 8 |
300373 |
扬杰科技 |
2.01% |
14.16 |
699.23 |
0.03% |
--- |
| 9 |
300568 |
星源材质 |
1.86% |
32.27 |
645.98 |
0.03% |
--- |
| 10 |
688711 |
宏微科技 |
1.84% |
11.53 |
638.75 |
0.10% |
--- |
| 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 |
688599 |
天合光能 |
4.83% |
26.13 |
1675.48 |
0.02% |
--- |
| 2 |
002459 |
晶澳科技 |
3.99% |
21.64 |
1385.83 |
0.02% |
--- |
| 3 |
603876 |
鼎胜新材 |
3.63% |
22.45 |
1259.14 |
0.05% |
--- |
| 4 |
600522 |
中天科技 |
3.18% |
49.05 |
1102.15 |
0.01% |
--- |
| 5 |
002756 |
永兴材料 |
2.74% |
7.67 |
952.19 |
0.03% |
--- |
| 6 |
002129 |
TCL中环 |
2.53% |
19.62 |
878.19 |
0.01% |
--- |
| 7 |
603606 |
东方电缆 |
2.04% |
10.15 |
707.76 |
0.01% |
--- |
| 8 |
300373 |
扬杰科技 |
2.01% |
14.16 |
699.23 |
0.03% |
--- |
| 9 |
300568 |
星源材质 |
1.86% |
32.27 |
645.98 |
0.03% |
--- |
| 10 |
688711 |
宏微科技 |
1.84% |
11.53 |
638.75 |
0.10% |
--- |
显示全部持仓明细>>