华商研究回报一年持有混合A
(016045)权益主动型公募混合型
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 | 688041 | 海光信息 | 3.54% | 1.80 | 377.69 | 0.00% | 0.81 (44.82%) |
| 2 | 300666 | 江丰电子 | 3.24% | 2.48 | 345.27 | 0.01% | 新增 |
| 3 | 603612 | 索通发展 | 3.00% | 12.36 | 319.75 | 0.02% | 新增 |
| 4 | 600316 | 洪都航空 | 2.35% | 6.34 | 250.94 | 0.01% | 新增 |
| 5 | 600111 | 北方稀土 | 2.32% | 5.18 | 246.98 | 0.00% | 新增 |
| 6 | 688629 | 华丰科技 | 2.20% | 2.27 | 234.61 | 0.01% | 0.31 (13.85%) |
| 7 | 002281 | 光迅科技 | 2.12% | 2.68 | 225.92 | 0.00% | -2.72 (-101.49%) |
| 8 | 300677 | 英科医疗 | 2.04% | 3.70 | 217.12 | 0.01% | 3.14 (84.86%) |
| 9 | 603026 | 石大胜华 | 1.95% | 2.40 | 207.96 | 0.01% | 2.26 (94.17%) |
| 10 | 01138 | 中远海能 | 1.93% | 13.00 | 205.81 | 0.01% | 新增 |
| 季报日期: 2026-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 688041 | 海光信息 | 3.54% | 1.80 | 377.69 | 0.00% | 0.81 (44.82%) |
| 2 | 300666 | 江丰电子 | 3.24% | 2.48 | 345.27 | 0.01% | 新增 |
| 3 | 603612 | 索通发展 | 3.00% | 12.36 | 319.75 | 0.02% | 新增 |
| 4 | 600316 | 洪都航空 | 2.35% | 6.34 | 250.94 | 0.01% | 新增 |
| 5 | 600111 | 北方稀土 | 2.32% | 5.18 | 246.98 | 0.00% | 新增 |
| 6 | 688629 | 华丰科技 | 2.20% | 2.27 | 234.61 | 0.01% | 0.31 (13.85%) |
| 7 | 002281 | 光迅科技 | 2.12% | 2.68 | 225.92 | 0.00% | -2.72 (-101.49%) |
| 8 | 300677 | 英科医疗 | 2.04% | 3.70 | 217.12 | 0.01% | 3.14 (84.86%) |
| 9 | 603026 | 石大胜华 | 1.95% | 2.40 | 207.96 | 0.01% | 2.26 (94.17%) |
| 10 | 01138 | 中远海能 | 1.93% | 13.00 | 205.81 | 0.01% | 新增 |
| 11 | 600026 | 中远海能 | 0.50% | 2.40 | 52.80 | 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 | 09988 | 阿里巴巴-W | 4.25% | 4.62 | 595.89 | 5.13% | -1.07 (-23.16%) |
| 2 | 06869 | 长飞光纤光缆 | 3.93% | 11.80 | 551.02 | 4.74% | 新增 |
| 3 | 000977 | 浪潮信息 | 3.90% | 8.21 | 546.79 | 4.71% | 新增 |
| 4 | 601688 | 华泰证券 | 2.78% | 16.51 | 389.47 | 3.35% | 新增 |
| 5 | 002281 | 光迅科技 | 2.70% | 5.40 | 377.73 | 3.25% | 新增 |
| 6 | 301165 | 锐捷网络 | 2.42% | 3.82 | 339.22 | 2.92% | 新增 |
| 7 | 600879 | 航天电子 | 2.38% | 15.64 | 333.44 | 2.87% | 新增 |
| 8 | 02208 | 金风科技 | 2.15% | 24.88 | 301.35 | 2.59% | 新增 |
| 9 | 300308 | 中际旭创 | 1.87% | 0.43 | 262.30 | 2.26% | 新增 |
| 10 | 688396 | 华润微 | 1.83% | 4.86 | 256.78 | 2.21% | 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 | 09988 | 阿里巴巴-W | 4.25% | 4.62 | 595.89 | 5.13% | -1.07 (-23.16%) |
| 2 | 06869 | 长飞光纤光缆 | 3.93% | 11.80 | 551.02 | 4.74% | 新增 |
| 3 | 000977 | 浪潮信息 | 3.90% | 8.21 | 546.79 | 4.71% | 新增 |
| 4 | 601688 | 华泰证券 | 2.78% | 16.51 | 389.47 | 3.35% | 新增 |
| 5 | 002281 | 光迅科技 | 2.70% | 5.40 | 377.73 | 3.25% | 新增 |
| 6 | 301165 | 锐捷网络 | 2.42% | 3.82 | 339.22 | 2.92% | 新增 |
| 7 | 600879 | 航天电子 | 2.38% | 15.64 | 333.44 | 2.87% | 新增 |
| 8 | 02208 | 金风科技 | 2.15% | 24.88 | 301.35 | 2.59% | 新增 |
| 9 | 300308 | 中际旭创 | 1.87% | 0.43 | 262.30 | 2.26% | 新增 |
| 10 | 688396 | 华润微 | 1.83% | 4.86 | 256.78 | 2.21% | 新增 |
| 11 | 688041 | 海光信息 | 1.59% | 0.99 | 222.44 | 1.91% | --- |
| 12 | 600595 | 中孚实业 | 1.56% | 27.82 | 218.39 | 1.88% | --- |
| 13 | 000603 | 盛达资源 | 1.55% | 7.01 | 217.03 | 1.87% | --- |
| 14 | 300818 | 耐普矿机 | 1.52% | 5.62 | 212.94 | 1.83% | --- |
| 15 | 601198 | 东兴证券 | 1.51% | 15.20 | 210.98 | 1.82% | --- |
| 16 | 01729 | 汇聚科技 | 1.41% | 12.90 | 198.19 | 1.71% | --- |
| 17 | 688629 | 华丰科技 | 1.40% | 1.96 | 195.81 | 1.69% | --- |
| 18 | 300421 | 力星股份 | 1.31% | 5.00 | 183.90 | 1.58% | --- |
| 19 | 300054 | 鼎龙股份 | 1.31% | 4.87 | 183.11 | 1.58% | --- |
| 20 | 02611 | 国泰海通 | 1.27% | 11.86 | 178.25 | 1.53% | --- |
| 21 | 688551 | 科威尔 | 1.25% | 4.76 | 175.46 | 1.51% | --- |
| 22 | 688256 | 寒武纪 | 1.21% | 0.12 | 169.44 | 1.46% | --- |
| 23 | 002080 | 中材科技 | 1.19% | 4.60 | 167.16 | 1.44% | --- |
| 24 | 300604 | 长川科技 | 1.16% | 1.61 | 163.11 | 1.40% | --- |
| 25 | 688283 | 坤恒顺维 | 1.13% | 3.93 | 158.36 | 1.36% | --- |
| 26 | 301018 | 申菱环境 | 1.06% | 2.33 | 148.00 | 1.27% | --- |
| 27 | 600760 | 中航沈飞 | 1.04% | 2.60 | 145.99 | 1.26% | --- |
| 28 | 03958 | 东方证券 | 1.04% | 23.64 | 146.05 | 1.26% | --- |
| 29 | 01385 | 上海复旦 | 0.99% | 3.40 | 139.18 | 1.20% | --- |
| 30 | 601318 | 中国平安 | 0.99% | 2.02 | 138.17 | 1.19% | --- |
| 31 | 01208 | 五矿资源 | 0.97% | 17.20 | 136.25 | 1.17% | --- |
| 32 | 603203 | 快克智能 | 0.93% | 3.57 | 130.70 | 1.12% | --- |
| 33 | 301358 | 湖南裕能 | 0.92% | 1.99 | 128.67 | 1.11% | --- |
| 34 | 000988 | 华工科技 | 0.91% | 1.60 | 126.93 | 1.09% | --- |
| 35 | 688308 | 欧科亿 | 0.90% | 3.99 | 126.17 | 1.09% | --- |
| 36 | 002463 | 沪电股份 | 0.84% | 1.61 | 117.64 | 1.01% | --- |
| 37 | 000657 | 中钨高新 | 0.82% | 4.17 | 115.55 | 0.99% | --- |
| 38 | 000700 | 模塑科技 | 0.81% | 7.89 | 113.46 | 0.98% | --- |
| 39 | 301205 | 联特科技 | 0.81% | 0.67 | 112.90 | 0.97% | --- |
| 40 | 09636 | 九方智投控股 | 0.79% | 2.50 | 110.87 | 0.95% | --- |
| 41 | 603698 | 航天工程 | 0.71% | 2.57 | 99.59 | 0.86% | --- |
| 42 | 601226 | 华电科工 | 0.71% | 12.70 | 99.57 | 0.86% | --- |
| 43 | 601233 | 桐昆股份 | 0.69% | 5.65 | 97.24 | 0.84% | --- |
| 44 | 600219 | 南山铝业 | 0.59% | 15.44 | 83.07 | 0.71% | --- |
| 45 | 00358 | 江西铜业股份 | 0.58% | 2.10 | 81.33 | 0.70% | --- |
| 46 | 600487 | 亨通光电 | 0.50% | 2.86 | 70.73 | 0.61% | --- |
| 47 | 300540 | 蜀道装备 | 0.50% | 3.52 | 70.40 | 0.61% | --- |
| 48 | 02628 | 中国人寿 | 0.49% | 2.80 | 69.24 | 0.60% | --- |
| 49 | 300236 | 上海新阳 | 0.49% | 1.07 | 68.22 | 0.59% | --- |
| 50 | 002436 | 兴森科技 | 0.43% | 2.84 | 60.12 | 0.52% | --- |
| 51 | 601100 | 恒立液压 | 0.40% | 0.51 | 56.05 | 0.48% | --- |
| 52 | 002064 | 华峰化学 | 0.40% | 5.14 | 56.54 | 0.49% | --- |
| 53 | 300223 | 北京君正 | 0.39% | 0.51 | 54.08 | 0.47% | --- |
| 54 | 688559 | 海目星 | 0.39% | 1.15 | 55.04 | 0.47% | --- |
| 55 | 300750 | 宁德时代 | 0.37% | 0.14 | 51.42 | 0.44% | --- |
| 56 | 09992 | 泡泡玛特 | 0.31% | 0.26 | 44.08 | 0.38% | --- |
| 57 | 02155 | 森松国际 | 0.30% | 5.00 | 41.64 | 0.36% | --- |
| 58 | 600475 | 华光环能 | 0.30% | 2.33 | 42.34 | 0.36% | --- |
| 59 | 002916 | 深南电路 | 0.30% | 0.18 | 41.81 | 0.36% | --- |
| 60 | 002223 | 鱼跃医疗 | 0.29% | 1.08 | 41.27 | 0.36% | --- |
| 61 | 300832 | 新产业 | 0.29% | 0.72 | 40.50 | 0.35% | --- |
| 62 | 603986 | 兆易创新 | 0.28% | 0.18 | 38.56 | 0.33% | --- |
| 63 | 601231 | 环旭电子 | 0.27% | 1.24 | 37.20 | 0.32% | --- |
| 64 | 688029 | 南微医学 | 0.27% | 0.46 | 37.52 | 0.32% | --- |
| 65 | 02570 | 重塑能源 | 0.26% | 0.63 | 36.64 | 0.32% | --- |
| 66 | 002812 | 恩捷股份 | 0.25% | 0.61 | 34.55 | 0.30% | --- |
| 67 | 603939 | 益丰药房 | 0.25% | 1.64 | 35.62 | 0.31% | --- |
| 68 | 002706 | 良信股份 | 0.24% | 3.08 | 33.20 | 0.29% | --- |
| 69 | 02192 | 医脉通 | 0.23% | 3.65 | 31.98 | 0.28% | --- |
| 70 | 603259 | 药明康德 | 0.23% | 0.36 | 32.63 | 0.28% | --- |
| 71 | 600988 | 赤峰黄金 | 0.21% | 0.94 | 29.37 | 0.25% | --- |
| 72 | 603659 | 璞泰来 | 0.21% | 1.09 | 29.80 | 0.26% | --- |
| 73 | 301517 | 陕西华达 | 0.21% | 0.42 | 29.18 | 0.25% | --- |
| 74 | 688390 | 固德威 | 0.21% | 0.47 | 29.05 | 0.25% | --- |
| 75 | 301489 | 思泉新材 | 0.20% | 0.14 | 27.86 | 0.24% | --- |
| 76 | 01801 | 信达生物 | 0.20% | 0.40 | 27.55 | 0.24% | --- |
| 77 | 603489 | 八方股份 | 0.20% | 0.90 | 27.52 | 0.24% | --- |
| 78 | 688456 | 有研粉材 | 0.19% | 0.34 | 26.42 | 0.23% | --- |
| 79 | 06990 | 科伦博泰生物 | 0.18% | 0.07 | 24.80 | 0.21% | --- |
| 80 | 02038 | 富智康集团 | 0.18% | 1.40 | 24.65 | 0.21% | --- |
| 81 | 300347 | 泰格医药 | 0.17% | 0.42 | 23.81 | 0.20% | --- |
| 82 | 002850 | 科达利 | 0.17% | 0.15 | 23.68 | 0.20% | --- |
| 83 | 300443 | 金雷股份 | 0.17% | 0.87 | 24.47 | 0.21% | --- |
| 84 | 300972 | 万辰集团 | 0.16% | 0.11 | 22.12 | 0.19% | --- |
| 85 | 603486 | 科沃斯 | 0.16% | 0.27 | 21.78 | 0.19% | --- |
| 86 | 300677 | 英科医疗 | 0.16% | 0.56 | 21.78 | 0.19% | --- |
| 87 | 002432 | 九安医疗 | 0.15% | 0.54 | 21.62 | 0.19% | --- |
| 88 | 300207 | 欣旺达 | 0.15% | 0.80 | 20.92 | 0.18% | --- |
| 89 | 09606 | 映恩生物-B | 0.15% | 0.08 | 21.55 | 0.19% | --- |
| 90 | 688408 | 中信博 | 0.15% | 0.51 | 21.48 | 0.18% | --- |
| 91 | 01789 | 爱康医疗 | 0.13% | 3.60 | 18.53 | 0.16% | --- |
| 92 | 688169 | 石头科技 | 0.12% | 0.11 | 16.73 | 0.14% | --- |
| 93 | 06181 | 老铺黄金 | 0.12% | 0.03 | 16.75 | 0.14% | --- |
| 94 | 688717 | 艾罗能源 | 0.12% | 0.28 | 17.25 | 0.15% | --- |
| 95 | 600415 | 小商品城 | 0.12% | 1.06 | 16.91 | 0.15% | --- |
| 96 | 300390 | 天华新能 | 0.12% | 0.30 | 16.38 | 0.14% | --- |
| 97 | 688353 | 华盛锂电 | 0.11% | 0.14 | 15.60 | 0.13% | --- |
| 98 | 300866 | 安克创新 | 0.10% | 0.12 | 13.73 | 0.12% | --- |
| 99 | 002891 | 中宠股份 | 0.10% | 0.26 | 13.46 | 0.12% | --- |
| 100 | 000333 | 美的集团 | 0.10% | 0.18 | 14.07 | 0.12% | --- |
| 101 | 688236 | 春立医疗 | 0.10% | 0.62 | 14.19 | 0.12% | --- |
| 102 | 603766 | 隆鑫通用 | 0.09% | 0.80 | 12.89 | 0.11% | --- |
| 103 | 300285 | 国瓷材料 | 0.09% | 0.45 | 12.33 | 0.11% | --- |
| 104 | 000596 | 古井贡酒 | 0.09% | 0.09 | 11.93 | 0.10% | --- |
| 105 | 002129 | TCL中环 | 0.09% | 1.39 | 11.91 | 0.10% | --- |
| 106 | 600522 | 中天科技 | 0.09% | 0.72 | 13.05 | 0.11% | --- |
| 107 | 600741 | 华域汽车 | 0.09% | 0.65 | 13.00 | 0.11% | --- |
| 108 | 603688 | 石英股份 | 0.08% | 0.30 | 10.97 | 0.09% | --- |
| 109 | 688114 | 华大智造 | 0.08% | 0.18 | 10.94 | 0.09% | --- |
| 110 | 002459 | 晶澳科技 | 0.08% | 0.95 | 10.88 | 0.09% | --- |
| 111 | 688599 | 天合光能 | 0.08% | 0.64 | 10.59 | 0.09% | --- |
| 112 | 601012 | 隆基绿能 | 0.08% | 0.65 | 11.83 | 0.10% | --- |
| 113 | 600312 | 平高电气 | 0.08% | 0.68 | 11.80 | 0.10% | --- |
| 114 | 301293 | 三博脑科 | 0.08% | 0.20 | 11.80 | 0.10% | --- |
| 115 | 603861 | 白云电器 | 0.08% | 0.94 | 11.44 | 0.10% | --- |
| 116 | 02331 | 李宁 | 0.08% | 0.70 | 11.80 | 0.10% | --- |
| 117 | 002831 | 裕同科技 | 0.08% | 0.37 | 10.55 | 0.09% | --- |
| 118 | 601888 | 中国中免 | 0.08% | 0.12 | 11.35 | 0.10% | --- |
| 119 | 688733 | 壹石通 | 0.08% | 0.39 | 11.30 | 0.10% | --- |
| 120 | 301031 | 中熔电气 | 0.08% | 0.10 | 11.22 | 0.10% | --- |
| 121 | 300003 | 乐普医疗 | 0.08% | 0.70 | 11.07 | 0.10% | --- |
| 122 | 03898 | 时代电气 | 0.07% | 0.30 | 10.19 | 0.09% | --- |
| 123 | 00667 | 中国东方教育 | 0.07% | 1.60 | 9.60 | 0.08% | --- |
| 124 | 688073 | 毕得医药 | 0.07% | 0.15 | 9.16 | 0.08% | --- |
| 125 | 002100 | 天康生物 | 0.07% | 1.25 | 9.21 | 0.08% | --- |
| 126 | 603600 | 永艺股份 | 0.07% | 0.80 | 9.50 | 0.08% | --- |
| 127 | 600887 | 伊利股份 | 0.07% | 0.34 | 9.72 | 0.08% | --- |
| 128 | 600110 | 诺德股份 | 0.07% | 1.38 | 9.78 | 0.08% | --- |
| 129 | 300633 | 开立医疗 | 0.07% | 0.38 | 10.04 | 0.09% | --- |
| 130 | 688271 | 联影医疗 | 0.07% | 0.08 | 10.04 | 0.09% | --- |
| 131 | 600258 | 首旅酒店 | 0.07% | 0.60 | 10.05 | 0.09% | --- |
| 132 | 603606 | 东方电缆 | 0.07% | 0.17 | 10.16 | 0.09% | --- |
| 133 | 600809 | 山西汾酒 | 0.07% | 0.06 | 10.30 | 0.09% | --- |
| 134 | 603026 | 石大胜华 | 0.07% | 0.14 | 10.47 | 0.09% | --- |
| 135 | 01929 | 周大福 | 0.06% | 0.78 | 8.73 | 0.08% | --- |
| 136 | 002714 | 牧原股份 | 0.06% | 0.18 | 9.10 | 0.08% | --- |
| 137 | 688348 | 昱能科技 | 0.06% | 0.17 | 8.50 | 0.07% | --- |
| 138 | 688020 | 方邦股份 | 0.06% | 0.12 | 8.16 | 0.07% | --- |
| 139 | 605499 | 东鹏饮料 | 0.06% | 0.03 | 8.02 | 0.07% | --- |
| 140 | 688383 | 新益昌 | 0.06% | 0.10 | 7.83 | 0.07% | --- |
| 141 | 300791 | 仙乐健康 | 0.06% | 0.30 | 7.76 | 0.07% | --- |
| 142 | 688778 | 厦钨新能 | 0.06% | 0.10 | 7.74 | 0.07% | --- |
| 143 | 02319 | 蒙牛乳业 | 0.05% | 0.50 | 6.73 | 0.06% | --- |
| 144 | 002203 | 海亮股份 | 0.05% | 0.58 | 7.34 | 0.06% | --- |
| 145 | 300679 | 电连技术 | 0.05% | 0.15 | 7.30 | 0.06% | --- |
| 146 | 000651 | 格力电器 | 0.05% | 0.18 | 7.24 | 0.06% | --- |
| 147 | 689009 | 九号公司 | 0.05% | 0.13 | 7.23 | 0.06% | --- |
| 148 | 600754 | 锦江酒店 | 0.05% | 0.28 | 7.08 | 0.06% | --- |
| 149 | 688339 | 亿华通 | 0.05% | 0.24 | 6.47 | 0.06% | --- |
| 150 | 002531 | 天顺风能 | 0.05% | 0.93 | 6.38 | 0.05% | --- |
| 151 | 01070 | TCL电子 | 0.05% | 0.80 | 7.50 | 0.06% | --- |
| 152 | 02097 | 蜜雪集团 | 0.05% | 0.02 | 7.40 | 0.06% | --- |
| 153 | 002701 | 奥瑞金 | 0.05% | 1.24 | 7.38 | 0.06% | --- |
| 154 | 002627 | 三峡旅游 | 0.05% | 1.00 | 7.42 | 0.06% | --- |
| 155 | 600217 | 中再资环 | 0.05% | 1.86 | 7.59 | 0.07% | --- |
| 156 | 601007 | 金陵饭店 | 0.05% | 0.98 | 7.65 | 0.07% | --- |
| 157 | 603583 | 捷昌驱动 | 0.04% | 0.15 | 5.71 | 0.05% | --- |
| 158 | 603806 | 福斯特 | 0.04% | 0.40 | 5.58 | 0.05% | --- |
| 159 | 601865 | 福莱特 | 0.04% | 0.37 | 5.80 | 0.05% | --- |
| 160 | 605300 | 佳禾食品 | 0.03% | 0.40 | 4.64 | 0.04% | --- |
| 161 | 003006 | 百亚股份 | 0.03% | 0.20 | 4.37 | 0.04% | --- |
| 162 | 603786 | 科博达 | 0.03% | 0.06 | 4.69 | 0.04% | --- |
| 163 | 603108 | 润达医疗 | 0.00% | 0.01 | 0.15 | 0.00% | --- |
| 164 | 000888 | 峨眉山A | 0.00% | 0.01 | 0.13 | 0.00% | --- |
| 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 | 01801 | 信达生物 | 7.37% | 17.25 | 1518.19 | 0.01% | -3.55 (-20.58%) |
| 2 | 000603 | 盛达资源 | 4.61% | 35.91 | 949.46 | 0.05% | -11.19 (-31.16%) |
| 3 | 002384 | 东山精密 | 4.53% | 13.05 | 933.08 | 0.01% | -1.38 (-10.57%) |
| 4 | 600760 | 中航沈飞 | 4.53% | 12.99 | 933.07 | 0.00% | -13.50 (-103.96%) |
| 5 | 09988 | 阿里巴巴-W | 4.46% | 5.69 | 919.49 | 0.00% | -3.00 (-52.72%) |
| 6 | 02268 | 药明合联 | 3.21% | 9.25 | 661.25 | 0.01% | 新增 |
| 7 | 688256 | 寒武纪 | 2.64% | 0.41 | 544.58 | 0.00% | 新增 |
| 8 | 688008 | 澜起科技 | 2.22% | 2.95 | 456.58 | 0.00% | -7.68 (-260.52%) |
| 9 | 301155 | 海力风电 | 2.21% | 4.76 | 454.68 | 0.04% | -3.44 (-72.30%) |
| 10 | 300014 | 亿纬锂能 | 1.97% | 4.47 | 406.77 | 0.00% | -2.34 (-52.35%) |
| 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 | 01801 | 信达生物 | 7.37% | 17.25 | 1518.19 | 0.01% | -3.55 (-20.58%) |
| 2 | 000603 | 盛达资源 | 4.61% | 35.91 | 949.46 | 0.05% | -11.19 (-31.16%) |
| 3 | 002384 | 东山精密 | 4.53% | 13.05 | 933.08 | 0.01% | -1.38 (-10.57%) |
| 4 | 600760 | 中航沈飞 | 4.53% | 12.99 | 933.07 | 0.00% | -13.50 (-103.96%) |
| 5 | 09988 | 阿里巴巴-W | 4.46% | 5.69 | 919.49 | 0.00% | -3.00 (-52.72%) |
| 6 | 02268 | 药明合联 | 3.21% | 9.25 | 661.25 | 0.01% | 新增 |
| 7 | 688256 | 寒武纪 | 2.64% | 0.41 | 544.58 | 0.00% | 新增 |
| 8 | 688008 | 澜起科技 | 2.22% | 2.95 | 456.58 | 0.00% | -7.68 (-260.52%) |
| 9 | 301155 | 海力风电 | 2.21% | 4.76 | 454.68 | 0.04% | -3.44 (-72.30%) |
| 10 | 300014 | 亿纬锂能 | 1.97% | 4.47 | 406.77 | 0.00% | -2.34 (-52.35%) |
| 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 | 600760 | 中航沈飞 | 3.97% | 26.49 | 1553.08 | 4.59% | 新增 |
| 2 | 01801 | 信达生物 | 3.80% | 20.80 | 1487.14 | 4.39% | -18.85 (-90.62%) |
| 3 | 603501 | 豪威集团 | 3.61% | 11.06 | 1411.81 | 4.17% | -3.68 (-33.27%) |
| 4 | 000426 | 兴业银锡 | 3.29% | 81.41 | 1286.28 | 3.80% | 新增 |
| 5 | 300010 | ST豆神 | 2.50% | 117.67 | 975.48 | 2.88% | 新增 |
| 6 | 688008 | 澜起科技 | 2.23% | 10.63 | 871.96 | 2.58% | 新增 |
| 7 | 09988 | 阿里巴巴-W | 2.23% | 8.69 | 870.15 | 2.57% | 1.75 (20.14%) |
| 8 | 01385 | 上海复旦 | 2.16% | 30.90 | 842.56 | 2.49% | 新增 |
| 9 | 603383 | 顶点软件 | 2.02% | 18.60 | 788.49 | 2.33% | -0.13 (-0.72%) |
| 10 | 000988 | 华工科技 | 1.82% | 15.11 | 710.32 | 2.10% | 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 | 600760 | 中航沈飞 | 3.97% | 26.49 | 1553.08 | 4.59% | 新增 |
| 2 | 01801 | 信达生物 | 3.80% | 20.80 | 1487.14 | 4.39% | -18.85 (-90.62%) |
| 3 | 603501 | 豪威集团 | 3.61% | 11.06 | 1411.81 | 4.17% | -3.68 (-33.27%) |
| 4 | 000426 | 兴业银锡 | 3.29% | 81.41 | 1286.28 | 3.80% | 新增 |
| 5 | 300010 | ST豆神 | 2.50% | 117.67 | 975.48 | 2.88% | 新增 |
| 6 | 688008 | 澜起科技 | 2.23% | 10.63 | 871.96 | 2.58% | 新增 |
| 7 | 09988 | 阿里巴巴-W | 2.23% | 8.69 | 870.15 | 2.57% | 1.75 (20.14%) |
| 8 | 01385 | 上海复旦 | 2.16% | 30.90 | 842.56 | 2.49% | 新增 |
| 9 | 603383 | 顶点软件 | 2.02% | 18.60 | 788.49 | 2.33% | -0.13 (-0.72%) |
| 10 | 000988 | 华工科技 | 1.82% | 15.11 | 710.32 | 2.10% | 新增 |
| 11 | 000603 | 盛达资源 | 1.79% | 47.10 | 701.32 | 2.07% | --- |
| 12 | 688375 | 国博电子 | 1.73% | 11.28 | 677.03 | 2.00% | --- |
| 13 | 688143 | 长盈通 | 1.57% | 15.72 | 612.90 | 1.81% | --- |
| 14 | 300835 | 龙磁科技 | 1.53% | 14.32 | 596.14 | 1.76% | --- |
| 15 | 002517 | 恺英网络 | 1.53% | 30.97 | 598.03 | 1.77% | --- |
| 16 | 301155 | 海力风电 | 1.51% | 8.20 | 589.68 | 1.74% | --- |
| 17 | 002609 | 捷顺科技 | 1.49% | 49.84 | 582.13 | 1.72% | --- |
| 18 | 00981 | 中芯国际 | 1.42% | 13.65 | 556.43 | 1.64% | --- |
| 19 | 002384 | 东山精密 | 1.39% | 14.43 | 545.02 | 1.61% | --- |
| 20 | 00700 | 腾讯控股 | 1.28% | 1.09 | 499.99 | 1.48% | --- |
| 21 | 301165 | 锐捷网络 | 1.25% | 7.94 | 488.08 | 1.44% | --- |
| 22 | 603083 | 剑桥科技 | 1.16% | 9.55 | 451.71 | 1.33% | --- |
| 23 | 600391 | 航发科技 | 1.14% | 15.32 | 447.34 | 1.32% | --- |
| 24 | 688510 | 航亚科技 | 1.09% | 17.61 | 425.77 | 1.26% | --- |
| 25 | 01357 | 美图公司 | 1.04% | 49.60 | 408.45 | 1.21% | --- |
| 26 | 688582 | 芯动联科 | 1.04% | 6.05 | 406.68 | 1.20% | --- |
| 27 | 300922 | 天秦装备 | 1.03% | 14.47 | 404.40 | 1.19% | --- |
| 28 | 000534 | 万泽股份 | 0.98% | 25.65 | 382.70 | 1.13% | --- |
| 29 | 00667 | 中国东方教育 | 0.92% | 58.95 | 359.11 | 1.06% | --- |
| 30 | 688390 | 固德威 | 0.88% | 7.88 | 342.38 | 1.01% | --- |
| 31 | 600879 | 航天电子 | 0.88% | 32.89 | 344.36 | 1.02% | --- |
| 32 | 600316 | 洪都航空 | 0.87% | 9.05 | 341.19 | 1.01% | --- |
| 33 | 605123 | 派克新材 | 0.86% | 4.31 | 335.75 | 0.99% | --- |
| 34 | 002558 | 巨人网络 | 0.84% | 13.98 | 329.23 | 0.97% | --- |
| 35 | 06869 | 长飞光纤光缆 | 0.83% | 16.75 | 325.36 | 0.96% | --- |
| 36 | 300014 | 亿纬锂能 | 0.80% | 6.81 | 311.97 | 0.92% | --- |
| 37 | 06881 | 中国银河 | 0.80% | 38.60 | 310.83 | 0.92% | --- |
| 38 | 688123 | 聚辰股份 | 0.79% | 3.79 | 306.86 | 0.91% | --- |
| 39 | 002487 | 大金重工 | 0.76% | 8.98 | 295.44 | 0.87% | --- |
| 40 | 01024 | 快手-W | 0.76% | 5.12 | 295.56 | 0.87% | --- |
| 41 | 300033 | 同花顺 | 0.75% | 1.07 | 292.12 | 0.86% | --- |
| 42 | 688552 | 航天南湖 | 0.74% | 7.29 | 290.88 | 0.86% | --- |
| 43 | 600184 | 光电股份 | 0.74% | 16.41 | 288.16 | 0.85% | --- |
| 44 | 02192 | 医脉通 | 0.66% | 19.20 | 257.04 | 0.76% | --- |
| 45 | 688016 | 心脉医疗 | 0.65% | 2.85 | 252.22 | 0.75% | --- |
| 46 | 600416 | 湘电股份 | 0.62% | 18.08 | 243.00 | 0.72% | --- |
| 47 | 00268 | 金蝶国际 | 0.61% | 16.80 | 236.55 | 0.70% | --- |
| 48 | 601595 | 上海电影 | 0.61% | 8.07 | 239.19 | 0.71% | --- |
| 49 | 01347 | 华虹宏力 | 0.58% | 7.20 | 227.84 | 0.67% | --- |
| 50 | 06127 | 昭衍新药 | 0.57% | 14.08 | 223.42 | 0.66% | --- |
| 51 | 300850 | 新强联 | 0.57% | 6.24 | 223.52 | 0.66% | --- |
| 52 | 688131 | 皓元医药 | 0.54% | 4.33 | 209.52 | 0.62% | --- |
| 53 | 688083 | 中望软件 | 0.54% | 3.29 | 211.75 | 0.63% | --- |
| 54 | 688617 | 惠泰医疗 | 0.53% | 0.70 | 208.70 | 0.62% | --- |
| 55 | 300213 | 佳讯飞鸿 | 0.51% | 21.97 | 198.83 | 0.59% | --- |
| 56 | 03347 | 泰格医药 | 0.51% | 5.67 | 197.78 | 0.58% | --- |
| 57 | 300059 | 东方财富 | 0.49% | 8.24 | 190.59 | 0.56% | --- |
| 58 | 06178 | 光大证券 | 0.48% | 23.52 | 186.82 | 0.55% | --- |
| 59 | 688359 | 三孚新科 | 0.47% | 3.49 | 184.05 | 0.54% | --- |
| 60 | 301269 | 华大九天 | 0.46% | 1.45 | 179.63 | 0.53% | --- |
| 61 | 01789 | 爱康医疗 | 0.45% | 32.40 | 176.99 | 0.52% | --- |
| 62 | 688052 | 纳芯微 | 0.45% | 1.02 | 177.47 | 0.52% | --- |
| 63 | 03339 | 中国龙工 | 0.44% | 89.80 | 172.79 | 0.51% | --- |
| 64 | 301511 | 德福科技 | 0.41% | 7.65 | 158.35 | 0.47% | --- |
| 65 | 301078 | 孩子王 | 0.40% | 11.94 | 156.07 | 0.46% | --- |
| 66 | 000801 | 四川九洲 | 0.40% | 10.13 | 158.23 | 0.47% | --- |
| 67 | 688702 | 盛科通信 | 0.40% | 2.58 | 157.89 | 0.47% | --- |
| 68 | 688132 | 邦彦技术 | 0.40% | 7.77 | 157.79 | 0.47% | --- |
| 69 | 002246 | 北化股份 | 0.39% | 10.55 | 154.24 | 0.46% | --- |
| 70 | 002294 | 信立泰 | 0.37% | 3.02 | 142.94 | 0.42% | --- |
| 71 | 02506 | 讯飞医疗科技 | 0.37% | 1.53 | 146.28 | 0.43% | --- |
| 72 | 300682 | 朗新科技 | 0.35% | 5.86 | 137.71 | 0.41% | --- |
| 73 | 000519 | 中兵红箭 | 0.35% | 6.19 | 135.50 | 0.40% | --- |
| 74 | 688220 | 翱捷科技 | 0.32% | 1.59 | 124.37 | 0.37% | --- |
| 75 | 00297 | 中化化肥 | 0.32% | 106.40 | 124.20 | 0.37% | --- |
| 76 | 300855 | 图南股份 | 0.31% | 5.06 | 120.33 | 0.36% | --- |
| 77 | 600353 | 旭光电子 | 0.31% | 9.19 | 122.59 | 0.36% | --- |
| 78 | 688213 | 思特威 | 0.31% | 1.20 | 123.07 | 0.36% | --- |
| 79 | 300037 | 新宙邦 | 0.30% | 3.36 | 118.27 | 0.35% | --- |
| 80 | 301517 | 陕西华达 | 0.30% | 2.87 | 116.70 | 0.34% | --- |
| 81 | 002422 | 科伦药业 | 0.29% | 3.12 | 112.07 | 0.33% | --- |
| 82 | 688687 | 凯因科技 | 0.29% | 4.24 | 112.61 | 0.33% | --- |
| 83 | 301393 | 昊帆生物 | 0.27% | 1.96 | 104.98 | 0.31% | --- |
| 84 | 688300 | 联瑞新材 | 0.26% | 2.21 | 103.04 | 0.30% | --- |
| 85 | 688778 | 厦钨新能 | 0.25% | 1.74 | 97.18 | 0.29% | --- |
| 86 | 688583 | 思看科技 | 0.24% | 1.15 | 94.20 | 0.28% | --- |
| 87 | 600990 | 四创电子 | 0.23% | 3.20 | 89.73 | 0.27% | --- |
| 88 | 600262 | 北方股份 | 0.22% | 3.72 | 84.82 | 0.25% | --- |
| 89 | 603977 | 国泰集团 | 0.21% | 6.68 | 83.83 | 0.25% | --- |
| 90 | 688439 | 振华风光 | 0.20% | 1.31 | 76.56 | 0.23% | --- |
| 91 | 688037 | 芯源微 | 0.20% | 0.72 | 77.49 | 0.23% | --- |
| 92 | 688787 | 海天瑞声 | 0.15% | 0.54 | 57.37 | 0.17% | --- |
| 93 | 300750 | 宁德时代 | 0.09% | 0.14 | 35.31 | 0.10% | --- |
| 94 | 06969 | 思摩尔国际 | 0.09% | 2.20 | 36.59 | 0.11% | --- |
| 95 | 600276 | 恒瑞医药 | 0.08% | 0.58 | 30.10 | 0.09% | --- |
| 96 | 02628 | 中国人寿 | 0.08% | 1.80 | 30.93 | 0.09% | --- |
| 97 | 01530 | 三生制药 | 0.06% | 1.00 | 21.57 | 0.06% | --- |
| 98 | 688236 | 春立医疗 | 0.06% | 1.20 | 22.31 | 0.07% | --- |
| 99 | 600415 | 小商品城 | 0.05% | 0.93 | 19.23 | 0.06% | --- |
| 100 | 09992 | 泡泡玛特 | 0.05% | 0.08 | 19.45 | 0.06% | --- |
| 101 | 06181 | 老铺黄金 | 0.05% | 0.02 | 18.38 | 0.05% | --- |
| 102 | 06990 | 科伦博泰生物 | 0.05% | 0.07 | 20.89 | 0.06% | --- |
| 103 | 002891 | 中宠股份 | 0.05% | 0.33 | 20.42 | 0.06% | --- |
| 104 | 002967 | 广电计量 | 0.05% | 1.16 | 20.40 | 0.06% | --- |
| 105 | 002432 | 九安医疗 | 0.05% | 0.56 | 20.40 | 0.06% | --- |
| 106 | 301239 | 普瑞眼科 | 0.05% | 0.52 | 20.38 | 0.06% | --- |
| 107 | 300760 | 迈瑞医疗 | 0.05% | 0.09 | 20.23 | 0.06% | --- |
| 108 | 688301 | 奕瑞科技 | 0.05% | 0.23 | 20.15 | 0.06% | --- |
| 109 | 300677 | 英科医疗 | 0.05% | 0.85 | 20.13 | 0.06% | --- |
| 110 | 300973 | 立高食品 | 0.05% | 0.41 | 20.00 | 0.06% | --- |
| 111 | 300972 | 万辰集团 | 0.05% | 0.11 | 19.83 | 0.06% | --- |
| 112 | 01093 | 石药集团 | 0.05% | 2.80 | 19.66 | 0.06% | --- |
| 113 | 605499 | 东鹏饮料 | 0.05% | 0.06 | 18.84 | 0.06% | --- |
| 114 | 000338 | 潍柴动力 | 0.05% | 1.21 | 18.61 | 0.05% | --- |
| 115 | 01318 | 毛戈平 | 0.05% | 0.20 | 19.75 | 0.06% | --- |
| 116 | 603026 | 石大胜华 | 0.04% | 0.45 | 16.78 | 0.05% | --- |
| 117 | 002460 | 赣锋锂业 | 0.04% | 0.48 | 16.21 | 0.05% | --- |
| 118 | 600522 | 中天科技 | 0.04% | 1.12 | 16.20 | 0.05% | --- |
| 119 | 601012 | 隆基绿能 | 0.04% | 1.05 | 15.77 | 0.05% | --- |
| 120 | 603486 | 科沃斯 | 0.04% | 0.27 | 15.72 | 0.05% | --- |
| 121 | 603939 | 益丰药房 | 0.04% | 0.64 | 15.66 | 0.05% | --- |
| 122 | 003006 | 百亚股份 | 0.04% | 0.57 | 15.61 | 0.05% | --- |
| 123 | 603983 | 丸美生物 | 0.04% | 0.37 | 15.59 | 0.05% | --- |
| 124 | 688581 | 安杰思 | 0.04% | 0.24 | 15.56 | 0.05% | --- |
| 125 | 301498 | 乖宝宠物 | 0.04% | 0.14 | 15.31 | 0.05% | --- |
| 126 | 300685 | 艾德生物 | 0.04% | 0.71 | 15.29 | 0.05% | --- |
| 127 | 600882 | 妙可蓝多 | 0.04% | 0.50 | 15.27 | 0.05% | --- |
| 128 | 600587 | 新华医疗 | 0.04% | 1.00 | 15.14 | 0.04% | --- |
| 129 | 600060 | 海信视像 | 0.04% | 0.65 | 14.96 | 0.04% | --- |
| 130 | 000651 | 格力电器 | 0.04% | 0.33 | 14.82 | 0.04% | --- |
| 131 | 688661 | 和林微纳 | 0.04% | 0.36 | 14.48 | 0.04% | --- |
| 132 | 603606 | 东方电缆 | 0.04% | 0.27 | 13.96 | 0.04% | --- |
| 133 | 01066 | 威高股份 | 0.04% | 2.68 | 14.93 | 0.04% | --- |
| 134 | 01858 | 春立医疗 | 0.04% | 1.43 | 15.93 | 0.05% | --- |
| 135 | 603489 | 八方股份 | 0.04% | 0.64 | 17.37 | 0.05% | --- |
| 136 | 002956 | 西麦食品 | 0.03% | 0.45 | 10.56 | 0.03% | --- |
| 137 | 603806 | 福斯特 | 0.03% | 0.80 | 10.37 | 0.03% | --- |
| 138 | 300049 | 福瑞医科 | 0.03% | 0.32 | 10.38 | 0.03% | --- |
| 139 | 688020 | 方邦股份 | 0.03% | 0.36 | 13.63 | 0.04% | --- |
| 140 | 002345 | 潮宏基 | 0.03% | 0.73 | 10.68 | 0.03% | --- |
| 141 | 605009 | 豪悦护理 | 0.03% | 0.25 | 9.95 | 0.03% | --- |
| 142 | 301097 | 天益医疗 | 0.03% | 0.25 | 10.00 | 0.03% | --- |
| 143 | 002461 | 珠江啤酒 | 0.03% | 0.89 | 10.05 | 0.03% | --- |
| 144 | 300595 | 欧普康视 | 0.03% | 0.66 | 10.08 | 0.03% | --- |
| 145 | 000729 | 燕京啤酒 | 0.03% | 0.78 | 10.09 | 0.03% | --- |
| 146 | 603288 | 海天味业 | 0.03% | 0.26 | 10.12 | 0.03% | --- |
| 147 | 300452 | 山河药辅 | 0.03% | 0.83 | 10.18 | 0.03% | --- |
| 148 | 603108 | 润达医疗 | 0.03% | 0.58 | 10.24 | 0.03% | --- |
| 149 | 688198 | 佰仁医疗 | 0.03% | 0.10 | 10.27 | 0.03% | --- |
| 150 | 603659 | 璞泰来 | 0.03% | 0.70 | 13.15 | 0.04% | --- |
| 151 | 300443 | 金雷股份 | 0.03% | 0.56 | 12.66 | 0.04% | --- |
| 152 | 688456 | 有研粉材 | 0.03% | 0.34 | 12.22 | 0.04% | --- |
| 153 | 002946 | 新乳业 | 0.03% | 0.55 | 10.32 | 0.03% | --- |
| 154 | 688599 | 天合光能 | 0.03% | 0.80 | 11.62 | 0.03% | --- |
| 155 | 600741 | 华域汽车 | 0.03% | 0.65 | 11.47 | 0.03% | --- |
| 156 | 688190 | 云路股份 | 0.03% | 0.12 | 11.11 | 0.03% | --- |
| 157 | 603799 | 华友钴业 | 0.03% | 0.30 | 11.11 | 0.03% | --- |
| 158 | 06078 | 海吉亚医疗 | 0.03% | 0.72 | 10.02 | 0.03% | --- |
| 159 | 09985 | 卫龙美味 | 0.03% | 0.78 | 10.31 | 0.03% | --- |
| 160 | 02038 | 富智康集团 | 0.03% | 1.20 | 11.27 | 0.03% | --- |
| 161 | 02145 | 上美股份 | 0.02% | 0.13 | 9.72 | 0.03% | --- |
| 162 | 002847 | 盐津铺子 | 0.02% | 0.12 | 9.65 | 0.03% | --- |
| 163 | 600398 | 海澜之家 | 0.02% | 1.40 | 9.74 | 0.03% | --- |
| 164 | 688169 | 石头科技 | 0.02% | 0.06 | 9.39 | 0.03% | --- |
| 165 | 603688 | 石英股份 | 0.02% | 0.23 | 8.10 | 0.02% | --- |
| 166 | 601100 | 恒立液压 | 0.02% | 0.11 | 7.92 | 0.02% | --- |
| 167 | 002812 | 恩捷股份 | 0.02% | 0.27 | 7.91 | 0.02% | --- |
| 168 | 688408 | 中信博 | 0.02% | 0.16 | 7.47 | 0.02% | --- |
| 169 | 300207 | 欣旺达 | 0.02% | 0.36 | 7.22 | 0.02% | --- |
| 170 | 300679 | 电连技术 | 0.02% | 0.15 | 6.81 | 0.02% | --- |
| 171 | 002531 | 天顺风能 | 0.02% | 0.93 | 6.64 | 0.02% | --- |
| 172 | 603200 | 上海洗霸 | 0.02% | 0.14 | 6.56 | 0.02% | --- |
| 173 | 688116 | 天奈科技 | 0.02% | 0.14 | 6.41 | 0.02% | --- |
| 174 | 002568 | 百润股份 | 0.02% | 0.37 | 9.48 | 0.03% | --- |
| 175 | 03898 | 时代电气 | 0.02% | 0.30 | 8.65 | 0.03% | --- |
| 176 | 688531 | 日联科技 | 0.01% | 0.08 | 5.73 | 0.02% | --- |
| 177 | 688717 | 艾罗能源 | 0.01% | 0.10 | 5.38 | 0.02% | --- |
| 178 | 002706 | 良信股份 | 0.01% | 0.60 | 5.35 | 0.02% | --- |
| 179 | 603663 | 三祥新材 | 0.01% | 0.22 | 5.79 | 0.02% | --- |
| 180 | 002906 | 华阳集团 | 0.01% | 0.17 | 5.53 | 0.02% | --- |
| 181 | 688772 | 珠海冠宇 | 0.01% | 0.37 | 5.29 | 0.02% | --- |
| 182 | 603786 | 科博达 | 0.01% | 0.09 | 4.99 | 0.01% | --- |
| 183 | 301031 | 中熔电气 | 0.01% | 0.04 | 3.54 | 0.01% | --- |
| 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 | 603501 | 韦尔股份 | 4.94% | 14.74 | 1956.29 | 0.01% | 11.91 (80.80%) |
| 2 | 06990 | 科伦博泰生物 | 4.37% | 6.44 | 1728.23 | 0.05% | 5.21 (80.90%) |
| 3 | 01801 | 信达生物 | 4.31% | 39.65 | 1705.10 | 0.02% | 34.05 (85.88%) |
| 4 | 603005 | 晶方科技 | 3.33% | 42.94 | 1318.69 | 0.07% | 16.93 (39.43%) |
| 5 | 688375 | 国博电子 | 2.50% | 18.64 | 988.25 | 0.07% | 17.11 (91.80%) |
| 6 | 09863 | 零跑汽车 | 2.16% | 18.41 | 853.71 | 0.02% | 新增 |
| 7 | 300033 | 同花顺 | 2.09% | 2.90 | 828.24 | 0.01% | 新增 |
| 8 | 09988 | 阿里巴巴-W | 2.07% | 6.94 | 819.77 | 0.00% | 新增 |
| 9 | 00700 | 腾讯控股 | 1.95% | 1.68 | 770.53 | 0.00% | 新增 |
| 10 | 603383 | 顶点软件 | 1.81% | 18.73 | 716.24 | 0.09% | -15.22 (-81.27%) |
| 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 | 603501 | 韦尔股份 | 4.94% | 14.74 | 1956.29 | 0.01% | 11.91 (80.80%) |
| 2 | 06990 | 科伦博泰生物 | 4.37% | 6.44 | 1728.23 | 0.05% | 5.21 (80.90%) |
| 3 | 01801 | 信达生物 | 4.31% | 39.65 | 1705.10 | 0.02% | 34.05 (85.88%) |
| 4 | 603005 | 晶方科技 | 3.33% | 42.94 | 1318.69 | 0.07% | 16.93 (39.43%) |
| 5 | 688375 | 国博电子 | 2.50% | 18.64 | 988.25 | 0.07% | 17.11 (91.80%) |
| 6 | 09863 | 零跑汽车 | 2.16% | 18.41 | 853.71 | 0.02% | 新增 |
| 7 | 300033 | 同花顺 | 2.09% | 2.90 | 828.24 | 0.01% | 新增 |
| 8 | 09988 | 阿里巴巴-W | 2.07% | 6.94 | 819.77 | 0.00% | 新增 |
| 9 | 00700 | 腾讯控股 | 1.95% | 1.68 | 770.53 | 0.00% | 新增 |
| 10 | 603383 | 顶点软件 | 1.81% | 18.73 | 716.24 | 0.09% | -15.22 (-81.27%) |
| 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 | 002138 | 顺络电子 | 4.16% | 49.63 | 1562.35 | 4.78% | 新增 |
| 2 | 603383 | 顶点软件 | 3.39% | 33.95 | 1273.20 | 3.90% | -8.67 (-25.52%) |
| 3 | 01810 | 小米集团-W | 3.34% | 39.24 | 1253.65 | 3.84% | 8.28 (21.10%) |
| 4 | 688213 | 思特威 | 2.39% | 11.52 | 895.01 | 2.74% | 新增 |
| 5 | 09896 | 名创优品 | 2.16% | 18.62 | 811.28 | 2.48% | 新增 |
| 6 | 603005 | 晶方科技 | 1.96% | 26.01 | 734.78 | 2.25% | 新增 |
| 7 | 688798 | 艾为电子 | 1.79% | 9.60 | 670.20 | 2.05% | 新增 |
| 8 | 002202 | 金风科技 | 1.63% | 59.39 | 613.50 | 1.88% | 新增 |
| 9 | 300679 | 电连技术 | 1.60% | 10.03 | 598.79 | 1.83% | 新增 |
| 10 | 00285 | 比亚迪电子 | 1.36% | 13.15 | 512.06 | 1.57% | 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 | 002138 | 顺络电子 | 4.16% | 49.63 | 1562.35 | 4.78% | 新增 |
| 2 | 603383 | 顶点软件 | 3.39% | 33.95 | 1273.20 | 3.90% | -8.67 (-25.52%) |
| 3 | 01810 | 小米集团-W | 3.34% | 39.24 | 1253.65 | 3.84% | 8.28 (21.10%) |
| 4 | 688213 | 思特威 | 2.39% | 11.52 | 895.01 | 2.74% | 新增 |
| 5 | 09896 | 名创优品 | 2.16% | 18.62 | 811.28 | 2.48% | 新增 |
| 6 | 603005 | 晶方科技 | 1.96% | 26.01 | 734.78 | 2.25% | 新增 |
| 7 | 688798 | 艾为电子 | 1.79% | 9.60 | 670.20 | 2.05% | 新增 |
| 8 | 002202 | 金风科技 | 1.63% | 59.39 | 613.50 | 1.88% | 新增 |
| 9 | 300679 | 电连技术 | 1.60% | 10.03 | 598.79 | 1.83% | 新增 |
| 10 | 00285 | 比亚迪电子 | 1.36% | 13.15 | 512.06 | 1.57% | 新增 |
| 11 | 688100 | 威胜信息 | 1.20% | 12.45 | 450.80 | 1.38% | --- |
| 12 | 300602 | 飞荣达 | 1.14% | 22.28 | 428.22 | 1.31% | --- |
| 13 | 00981 | 中芯国际 | 1.14% | 14.50 | 427.00 | 1.31% | --- |
| 14 | 002452 | 长高电气 | 1.13% | 56.99 | 422.87 | 1.29% | --- |
| 15 | 02382 | 舜宇光学科技 | 1.11% | 6.53 | 416.34 | 1.27% | --- |
| 16 | 600458 | 时代新材 | 1.11% | 32.50 | 416.32 | 1.27% | --- |
| 17 | 002035 | 华帝股份 | 1.00% | 51.28 | 376.40 | 1.15% | --- |
| 18 | 603833 | 欧派家居 | 1.00% | 5.43 | 374.34 | 1.15% | --- |
| 19 | 688484 | 南芯科技 | 1.00% | 10.38 | 374.03 | 1.15% | --- |
| 20 | 002572 | 索菲亚 | 0.99% | 21.65 | 371.95 | 1.14% | --- |
| 21 | 688041 | 海光信息 | 0.98% | 2.46 | 368.99 | 1.13% | --- |
| 22 | 601179 | 中国西电 | 0.97% | 47.89 | 363.49 | 1.11% | --- |
| 23 | 603100 | 川仪股份 | 0.85% | 14.83 | 319.59 | 0.98% | --- |
| 24 | 06969 | 思摩尔国际 | 0.81% | 24.60 | 302.98 | 0.93% | --- |
| 25 | 002993 | 奥海科技 | 0.80% | 7.32 | 300.12 | 0.92% | --- |
| 26 | 688141 | 杰华特 | 0.79% | 9.63 | 294.67 | 0.90% | --- |
| 27 | 603501 | 豪威集团 | 0.79% | 2.83 | 295.48 | 0.90% | --- |
| 28 | 02268 | 药明合联 | 0.77% | 10.15 | 288.09 | 0.88% | --- |
| 29 | 300203 | 聚光科技 | 0.76% | 18.78 | 286.02 | 0.88% | --- |
| 30 | 300699 | 光威复材 | 0.75% | 8.17 | 283.09 | 0.87% | --- |
| 31 | 002273 | 水晶光电 | 0.72% | 12.14 | 269.75 | 0.83% | --- |
| 32 | 605333 | 沪光股份 | 0.72% | 8.29 | 270.50 | 0.83% | --- |
| 33 | 688608 | 恒玄科技 | 0.71% | 0.82 | 268.14 | 0.82% | --- |
| 34 | 603218 | 日月股份 | 0.70% | 21.90 | 263.89 | 0.81% | --- |
| 35 | 300294 | 博雅生物 | 0.69% | 8.59 | 260.11 | 0.80% | --- |
| 36 | 603920 | 世运电路 | 0.69% | 8.86 | 260.48 | 0.80% | --- |
| 37 | 300850 | 新强联 | 0.66% | 12.98 | 248.05 | 0.76% | --- |
| 38 | 600536 | 中国软件 | 0.66% | 5.27 | 246.06 | 0.75% | --- |
| 39 | 002384 | 东山精密 | 0.66% | 8.51 | 248.49 | 0.76% | --- |
| 40 | 600742 | 富维股份 | 0.66% | 27.82 | 246.21 | 0.75% | --- |
| 41 | 01798 | 大唐新能源 | 0.65% | 126.90 | 244.43 | 0.75% | --- |
| 42 | 03896 | 金山云 | 0.63% | 43.00 | 237.33 | 0.73% | --- |
| 43 | 301155 | 海力风电 | 0.63% | 4.44 | 236.70 | 0.72% | --- |
| 44 | 603893 | 瑞芯微 | 0.63% | 2.14 | 235.53 | 0.72% | --- |
| 45 | 601928 | 凤凰传媒 | 0.63% | 20.38 | 235.19 | 0.72% | --- |
| 46 | 03898 | 时代电气 | 0.62% | 7.69 | 233.58 | 0.72% | --- |
| 47 | 688050 | 爱博医疗 | 0.61% | 2.52 | 229.84 | 0.70% | --- |
| 48 | 002226 | 江南化工 | 0.61% | 42.02 | 227.75 | 0.70% | --- |
| 49 | 300452 | 山河药辅 | 0.61% | 18.95 | 229.54 | 0.70% | --- |
| 50 | 600312 | 平高电气 | 0.60% | 11.72 | 225.02 | 0.69% | --- |
| 51 | 600879 | 航天电子 | 0.60% | 25.14 | 225.25 | 0.69% | --- |
| 52 | 605305 | 中际联合 | 0.60% | 7.92 | 224.37 | 0.69% | --- |
| 53 | 603801 | 志邦家居 | 0.60% | 17.51 | 224.30 | 0.69% | --- |
| 54 | 00667 | 中国东方教育 | 0.60% | 89.50 | 226.26 | 0.69% | --- |
| 55 | 09868 | 小鹏集团-W | 0.60% | 5.20 | 224.64 | 0.69% | --- |
| 56 | 688179 | 阿拉丁 | 0.59% | 16.05 | 221.53 | 0.68% | --- |
| 57 | 000591 | 太阳能 | 0.59% | 46.20 | 219.91 | 0.67% | --- |
| 58 | 000400 | 许继电气 | 0.59% | 8.09 | 222.72 | 0.68% | --- |
| 59 | 688111 | 金山办公 | 0.59% | 0.77 | 221.92 | 0.68% | --- |
| 60 | 00135 | 昆仑能源 | 0.58% | 28.00 | 217.80 | 0.67% | --- |
| 61 | 688627 | 精智达 | 0.58% | 2.97 | 216.59 | 0.66% | --- |
| 62 | 02498 | 速腾聚创 | 0.58% | 7.72 | 219.48 | 0.67% | --- |
| 63 | 600131 | 国网信通 | 0.57% | 11.23 | 212.36 | 0.65% | --- |
| 64 | 300113 | 顺网科技 | 0.56% | 12.41 | 208.61 | 0.64% | --- |
| 65 | 000404 | 长虹华意 | 0.55% | 27.64 | 204.56 | 0.63% | --- |
| 66 | 01415 | 高伟电子 | 0.54% | 7.70 | 201.79 | 0.62% | --- |
| 67 | 600118 | 中国卫星 | 0.52% | 7.15 | 195.19 | 0.60% | --- |
| 68 | 300738 | 奥飞数据 | 0.52% | 13.33 | 193.28 | 0.59% | --- |
| 69 | 688981 | 中芯国际 | 0.51% | 2.03 | 192.34 | 0.59% | --- |
| 70 | 01801 | 信达生物 | 0.51% | 5.60 | 189.80 | 0.58% | --- |
| 71 | 002508 | 老板电器 | 0.51% | 8.94 | 191.58 | 0.59% | --- |
| 72 | 300443 | 金雷股份 | 0.50% | 9.33 | 185.85 | 0.57% | --- |
| 73 | 00839 | 中教控股 | 0.50% | 60.00 | 189.47 | 0.58% | --- |
| 74 | 06990 | 科伦博泰生物 | 0.50% | 1.23 | 186.00 | 0.57% | --- |
| 75 | 688800 | 瑞可达 | 0.50% | 3.76 | 188.20 | 0.58% | --- |
| 76 | 000829 | 天音控股 | 0.50% | 14.20 | 187.16 | 0.57% | --- |
| 77 | 300893 | 松原安全 | 0.49% | 6.37 | 185.75 | 0.57% | --- |
| 78 | 00268 | 金蝶国际 | 0.45% | 21.60 | 170.62 | 0.52% | --- |
| 79 | 02020 | 安踏体育 | 0.45% | 2.34 | 168.70 | 0.52% | --- |
| 80 | 002893 | 京能热力 | 0.45% | 16.87 | 170.22 | 0.52% | --- |
| 81 | 002232 | 启明信息 | 0.45% | 8.86 | 168.43 | 0.52% | --- |
| 82 | 600926 | 杭州银行 | 0.44% | 11.23 | 164.07 | 0.50% | --- |
| 83 | 688105 | 诺唯赞 | 0.44% | 7.41 | 164.26 | 0.50% | --- |
| 84 | 301236 | 软通动力 | 0.42% | 2.70 | 158.52 | 0.49% | --- |
| 85 | 02318 | 中国平安 | 0.41% | 3.65 | 155.65 | 0.48% | --- |
| 86 | 300633 | 开立医疗 | 0.40% | 5.10 | 149.89 | 0.46% | --- |
| 87 | 00763 | 中兴通讯 | 0.40% | 6.60 | 148.82 | 0.46% | --- |
| 88 | 300772 | 运达股份 | 0.40% | 11.45 | 151.60 | 0.46% | --- |
| 89 | 603508 | 思维列控 | 0.40% | 6.27 | 149.10 | 0.46% | --- |
| 90 | 300012 | 华测检测 | 0.39% | 11.92 | 148.17 | 0.45% | --- |
| 91 | 601336 | 新华保险 | 0.39% | 2.94 | 146.12 | 0.45% | --- |
| 92 | 01193 | 华润燃气 | 0.36% | 4.79 | 136.40 | 0.42% | --- |
| 93 | 300408 | 三环集团 | 0.33% | 3.21 | 123.62 | 0.38% | --- |
| 94 | 03339 | 中国龙工 | 0.33% | 89.80 | 125.57 | 0.38% | --- |
| 95 | 00297 | 中化化肥 | 0.32% | 106.40 | 120.21 | 0.37% | --- |
| 96 | 600511 | 国药股份 | 0.32% | 3.49 | 119.43 | 0.37% | --- |
| 97 | 002149 | 西部材料 | 0.31% | 6.61 | 117.00 | 0.36% | --- |
| 98 | 688052 | 纳芯微 | 0.31% | 0.89 | 115.98 | 0.36% | --- |
| 99 | 603180 | 金牌家居 | 0.31% | 5.46 | 114.71 | 0.35% | --- |
| 100 | 688326 | 经纬恒润 | 0.31% | 1.36 | 114.50 | 0.35% | --- |
| 101 | 00916 | 龙源电力 | 0.30% | 18.80 | 112.12 | 0.34% | --- |
| 102 | 688578 | 艾力斯 | 0.30% | 1.88 | 112.78 | 0.35% | --- |
| 103 | 002170 | 芭田股份 | 0.30% | 12.88 | 112.44 | 0.34% | --- |
| 104 | 003021 | 兆威机电 | 0.30% | 1.52 | 112.34 | 0.34% | --- |
| 105 | 301239 | 普瑞眼科 | 0.30% | 2.39 | 112.09 | 0.34% | --- |
| 106 | 300616 | 尚品宅配 | 0.30% | 9.10 | 111.47 | 0.34% | --- |
| 107 | 002371 | 北方华创 | 0.29% | 0.28 | 109.48 | 0.34% | --- |
| 108 | 688053 | ST思科瑞 | 0.28% | 3.76 | 106.48 | 0.33% | --- |
| 109 | 688116 | 天奈科技 | 0.28% | 2.73 | 105.85 | 0.32% | --- |
| 110 | 002219 | 新里程 | 0.28% | 40.34 | 106.50 | 0.33% | --- |
| 111 | 601009 | 南京银行 | 0.27% | 9.36 | 99.68 | 0.31% | --- |
| 112 | 00489 | 东风集团股份 | 0.26% | 28.20 | 97.15 | 0.30% | --- |
| 113 | 300432 | 富临精工 | 0.21% | 5.13 | 78.90 | 0.24% | --- |
| 114 | 688512 | 慧智微 | 0.20% | 7.54 | 74.69 | 0.23% | --- |
| 115 | 300105 | 龙源技术 | 0.20% | 9.76 | 74.47 | 0.23% | --- |
| 116 | 301319 | 唯特偶 | 0.20% | 2.53 | 73.77 | 0.23% | --- |
| 117 | 300298 | 三诺生物 | 0.20% | 2.85 | 73.56 | 0.23% | --- |
| 118 | 603063 | 禾望电气 | 0.20% | 3.77 | 75.25 | 0.23% | --- |
| 119 | 688375 | 国博电子 | 0.20% | 1.53 | 75.41 | 0.23% | --- |
| 120 | 600114 | 东睦股份 | 0.20% | 4.68 | 75.68 | 0.23% | --- |
| 121 | 688192 | 迪哲医药 | 0.20% | 1.85 | 76.71 | 0.23% | --- |
| 122 | 300661 | 圣邦股份 | 0.19% | 0.87 | 71.15 | 0.22% | --- |
| 123 | 688662 | 富信科技 | 0.19% | 2.10 | 72.13 | 0.22% | --- |
| 124 | 603596 | 伯特利 | 0.19% | 1.63 | 72.68 | 0.22% | --- |
| 125 | 600933 | 爱柯迪 | 0.19% | 4.33 | 70.58 | 0.22% | --- |
| 126 | 688337 | 普源精电 | 0.18% | 1.78 | 69.31 | 0.21% | --- |
| 127 | 603977 | 国泰集团 | 0.18% | 5.29 | 68.51 | 0.21% | --- |
| 128 | 688766 | 普冉股份 | 0.18% | 0.65 | 66.31 | 0.20% | --- |
| 129 | 688186 | 广大特材 | 0.17% | 4.17 | 63.97 | 0.20% | --- |
| 130 | 688503 | 聚和材料 | 0.17% | 1.45 | 64.02 | 0.20% | --- |
| 131 | 300862 | 蓝盾光电 | 0.15% | 2.04 | 55.43 | 0.17% | --- |
| 132 | 003001 | 中岩大地 | 0.12% | 1.00 | 46.00 | 0.14% | --- |
| 133 | 603341 | 龙旗科技 | 0.10% | 0.81 | 38.02 | 0.12% | --- |
| 134 | 300613 | 富瀚微 | 0.09% | 0.60 | 35.10 | 0.11% | --- |
| 135 | 688776 | 国光电气 | 0.02% | 0.16 | 7.80 | 0.02% | --- |
| 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 | 603383 | 顶点软件 | 4.16% | 42.62 | 1606.70 | 0.21% | 3.44 (8.06%) |
| 2 | 688100 | 威胜信息 | 3.01% | 26.27 | 1161.05 | 0.05% | 1.98 (7.52%) |
| 3 | 688608 | 恒玄科技 | 2.12% | 3.85 | 817.05 | 0.03% | -0.99 (-25.70%) |
| 4 | 601179 | 中国西电 | 1.80% | 79.95 | 696.36 | 0.02% | -0.10 (-0.13%) |
| 5 | 01810 | 小米集团-W | 1.63% | 30.96 | 628.19 | 0.00% | -17.84 (-57.62%) |
| 6 | 600316 | 洪都航空 | 1.40% | 21.60 | 539.78 | 0.03% | 新增 |
| 7 | 02318 | 中国平安 | 1.36% | 11.60 | 524.61 | 0.00% | 6.25 (53.88%) |
| 8 | 002452 | 长高电新 | 1.31% | 59.79 | 504.03 | 0.12% | -1.96 (-3.28%) |
| 9 | 000528 | 柳工 | 1.25% | 38.46 | 480.75 | 0.03% | 新增 |
| 10 | 06881 | 中国银河 | 1.00% | 59.25 | 387.91 | 0.02% | -66.50 (-112.24%) |
| 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 | 603383 | 顶点软件 | 4.16% | 42.62 | 1606.70 | 0.21% | 3.44 (8.06%) |
| 2 | 688100 | 威胜信息 | 3.01% | 26.27 | 1161.05 | 0.05% | 1.98 (7.52%) |
| 3 | 688608 | 恒玄科技 | 2.12% | 3.85 | 817.05 | 0.03% | -0.99 (-25.70%) |
| 4 | 601179 | 中国西电 | 1.80% | 79.95 | 696.36 | 0.02% | -0.10 (-0.13%) |
| 5 | 01810 | 小米集团-W | 1.63% | 30.96 | 628.19 | 0.00% | -17.84 (-57.62%) |
| 6 | 600316 | 洪都航空 | 1.40% | 21.60 | 539.78 | 0.03% | 新增 |
| 7 | 02318 | 中国平安 | 1.36% | 11.60 | 524.61 | 0.00% | 6.25 (53.88%) |
| 8 | 002452 | 长高电新 | 1.31% | 59.79 | 504.03 | 0.12% | -1.96 (-3.28%) |
| 9 | 000528 | 柳工 | 1.25% | 38.46 | 480.75 | 0.03% | 新增 |
| 10 | 06881 | 中国银河 | 1.00% | 59.25 | 387.91 | 0.02% | -66.50 (-112.24%) |
| 11 | 601881 | 中国银河 | 0.32% | 8.02 | 123.43 | 0.00% | --- |
| 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 | 00941 | 中国移动 | 3.76% | 19.90 | 1398.50 | 4.16% | 新增 |
| 2 | 603383 | 顶点软件 | 3.38% | 39.18 | 1256.57 | 3.74% | 新增 |
| 3 | 002371 | 北方华创 | 2.66% | 3.09 | 988.46 | 2.94% | 新增 |
| 4 | 688100 | 威胜信息 | 2.49% | 24.29 | 926.77 | 2.76% | -16.87 (-69.43%) |
| 5 | 01810 | 小米集团-W | 1.97% | 48.80 | 734.00 | 2.18% | 新增 |
| 6 | 688608 | 恒玄科技 | 1.90% | 4.84 | 707.85 | 2.10% | 新增 |
| 7 | 600114 | 东睦股份 | 1.87% | 48.19 | 693.45 | 2.06% | -11.55 (-23.97%) |
| 8 | 002409 | 雅克科技 | 1.82% | 10.73 | 675.02 | 2.01% | 新增 |
| 9 | 300105 | 龙源技术 | 1.79% | 103.19 | 666.61 | 1.98% | 新增 |
| 10 | 601179 | 中国西电 | 1.73% | 80.05 | 643.60 | 1.91% | 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 | 00941 | 中国移动 | 3.76% | 19.90 | 1398.50 | 4.16% | 新增 |
| 2 | 603383 | 顶点软件 | 3.38% | 39.18 | 1256.57 | 3.74% | 新增 |
| 3 | 002371 | 北方华创 | 2.66% | 3.09 | 988.46 | 2.94% | 新增 |
| 4 | 688100 | 威胜信息 | 2.49% | 24.29 | 926.77 | 2.76% | -16.87 (-69.43%) |
| 5 | 01810 | 小米集团-W | 1.97% | 48.80 | 734.00 | 2.18% | 新增 |
| 6 | 688608 | 恒玄科技 | 1.90% | 4.84 | 707.85 | 2.10% | 新增 |
| 7 | 600114 | 东睦股份 | 1.87% | 48.19 | 693.45 | 2.06% | -11.55 (-23.97%) |
| 8 | 002409 | 雅克科技 | 1.82% | 10.73 | 675.02 | 2.01% | 新增 |
| 9 | 300105 | 龙源技术 | 1.79% | 103.19 | 666.61 | 1.98% | 新增 |
| 10 | 601179 | 中国西电 | 1.73% | 80.05 | 643.60 | 1.91% | 新增 |
| 11 | 002739 | 儒意电影 | 1.68% | 51.76 | 625.78 | 1.86% | --- |
| 12 | 002475 | 立讯精密 | 1.65% | 15.65 | 615.20 | 1.83% | --- |
| 13 | 02607 | 上海医药 | 1.63% | 56.64 | 606.89 | 1.80% | --- |
| 14 | 002452 | 长高电气 | 1.38% | 61.75 | 511.29 | 1.52% | --- |
| 15 | 688498 | 源杰科技 | 1.32% | 3.74 | 489.78 | 1.46% | --- |
| 16 | 601028 | 玉龙股份 | 1.31% | 38.84 | 485.50 | 1.44% | --- |
| 17 | 002273 | 水晶光电 | 1.30% | 28.41 | 482.40 | 1.43% | --- |
| 18 | 01193 | 华润燃气 | 1.29% | 19.17 | 478.52 | 1.42% | --- |
| 19 | 002465 | 海格通信 | 1.27% | 45.54 | 471.79 | 1.40% | --- |
| 20 | 06881 | 中国银河 | 1.26% | 125.75 | 469.41 | 1.40% | --- |
| 21 | 00981 | 中芯国际 | 1.25% | 29.85 | 466.41 | 1.39% | --- |
| 22 | 301179 | 泽宇智能 | 1.24% | 23.75 | 462.18 | 1.37% | --- |
| 23 | 600547 | 山东黄金 | 1.21% | 16.46 | 450.67 | 1.34% | --- |
| 24 | 688981 | 中芯国际 | 1.08% | 8.68 | 400.13 | 1.19% | --- |
| 25 | 002380 | 科远智慧 | 1.08% | 21.97 | 402.05 | 1.20% | --- |
| 26 | 600879 | 航天电子 | 1.04% | 49.64 | 385.70 | 1.15% | --- |
| 27 | 300433 | 蓝思科技 | 1.02% | 20.84 | 380.33 | 1.13% | --- |
| 28 | 688256 | 寒武纪 | 0.98% | 1.84 | 364.80 | 1.08% | --- |
| 29 | 09992 | 泡泡玛特 | 0.94% | 10.00 | 349.10 | 1.04% | --- |
| 30 | 01099 | 国药控股 | 0.90% | 17.60 | 333.31 | 0.99% | --- |
| 31 | 000829 | 天音控股 | 0.90% | 36.91 | 335.14 | 1.00% | --- |
| 32 | 03339 | 中国龙工 | 0.87% | 242.10 | 322.60 | 0.96% | --- |
| 33 | 301005 | 超捷股份 | 0.84% | 10.13 | 313.94 | 0.93% | --- |
| 34 | 600301 | 华锡有色 | 0.81% | 14.83 | 299.86 | 0.89% | --- |
| 35 | 600522 | 中天科技 | 0.80% | 18.82 | 298.30 | 0.89% | --- |
| 36 | 03969 | 中国通号 | 0.79% | 95.70 | 293.47 | 0.87% | --- |
| 37 | 002149 | 西部材料 | 0.79% | 20.92 | 292.03 | 0.87% | --- |
| 38 | 688627 | 精智达 | 0.78% | 6.26 | 290.77 | 0.86% | --- |
| 39 | 03690 | 美团-W | 0.76% | 2.80 | 283.92 | 0.84% | --- |
| 40 | 688601 | 力芯微 | 0.76% | 6.51 | 284.25 | 0.85% | --- |
| 41 | 301269 | 华大九天 | 0.75% | 3.63 | 279.69 | 0.83% | --- |
| 42 | 000922 | 佳电股份 | 0.75% | 23.26 | 277.49 | 0.83% | --- |
| 43 | 688192 | 迪哲医药 | 0.75% | 7.56 | 278.56 | 0.83% | --- |
| 44 | 300455 | 航天智装 | 0.75% | 22.62 | 279.58 | 0.83% | --- |
| 45 | 688568 | 中科星图 | 0.70% | 5.47 | 260.78 | 0.78% | --- |
| 46 | 02611 | 国泰海通 | 0.70% | 36.78 | 260.15 | 0.77% | --- |
| 47 | 002384 | 东山精密 | 0.70% | 12.50 | 258.75 | 0.77% | --- |
| 48 | 688300 | 联瑞新材 | 0.69% | 5.33 | 256.25 | 0.76% | --- |
| 49 | 688766 | 普冉股份 | 0.69% | 2.65 | 257.52 | 0.77% | --- |
| 50 | 600487 | 亨通光电 | 0.68% | 15.98 | 252.00 | 0.75% | --- |
| 51 | 00267 | 中信股份 | 0.67% | 38.60 | 250.13 | 0.74% | --- |
| 52 | 600601 | 方正科技 | 0.66% | 81.61 | 244.83 | 0.73% | --- |
| 53 | 000400 | 许继电气 | 0.64% | 6.91 | 237.77 | 0.71% | --- |
| 54 | 300567 | 精测电子 | 0.61% | 4.02 | 227.17 | 0.68% | --- |
| 55 | 300762 | 上海瀚讯 | 0.61% | 12.61 | 225.85 | 0.67% | --- |
| 56 | 000612 | 焦作万方 | 0.60% | 34.34 | 223.21 | 0.66% | --- |
| 57 | 300855 | 图南股份 | 0.60% | 8.40 | 222.10 | 0.66% | --- |
| 58 | 000768 | 中航西飞 | 0.60% | 9.31 | 223.72 | 0.67% | --- |
| 59 | 03898 | 时代电气 | 0.58% | 7.62 | 214.20 | 0.64% | --- |
| 60 | 603606 | 东方电缆 | 0.57% | 4.36 | 212.81 | 0.63% | --- |
| 61 | 00839 | 中教控股 | 0.55% | 50.00 | 205.81 | 0.61% | --- |
| 62 | 03900 | 绿城中国 | 0.54% | 36.00 | 201.74 | 0.60% | --- |
| 63 | 00386 | 中国石油化工股份 | 0.53% | 42.80 | 197.66 | 0.59% | --- |
| 64 | 000682 | 东方电子 | 0.51% | 17.32 | 191.21 | 0.57% | --- |
| 65 | 603871 | 嘉友国际 | 0.50% | 10.44 | 184.75 | 0.55% | --- |
| 66 | 01478 | 丘钛科技 | 0.50% | 49.70 | 186.88 | 0.56% | --- |
| 67 | 688270 | ST臻镭 | 0.49% | 6.91 | 180.45 | 0.54% | --- |
| 68 | 688488 | 艾迪药业 | 0.49% | 17.84 | 182.30 | 0.54% | --- |
| 69 | 688629 | 华丰科技 | 0.49% | 6.90 | 181.96 | 0.54% | --- |
| 70 | 002244 | 滨江集团 | 0.48% | 24.50 | 177.87 | 0.53% | --- |
| 71 | 00700 | 腾讯控股 | 0.48% | 0.52 | 176.74 | 0.53% | --- |
| 72 | 601136 | 首创证券 | 0.48% | 8.78 | 179.64 | 0.53% | --- |
| 73 | 02318 | 中国平安 | 0.46% | 5.35 | 172.85 | 0.51% | --- |
| 74 | 688283 | 坤恒顺维 | 0.42% | 4.54 | 155.97 | 0.46% | --- |
| 75 | 002241 | 歌尔股份 | 0.41% | 7.78 | 151.79 | 0.45% | --- |
| 76 | 600584 | 长电科技 | 0.40% | 4.68 | 148.40 | 0.44% | --- |
| 77 | 600837 | 海通证券 | 0.40% | 17.21 | 147.32 | 0.44% | --- |
| 78 | 000680 | 山推股份 | 0.40% | 16.11 | 149.34 | 0.44% | --- |
| 79 | 002045 | 国光电器 | 0.40% | 10.87 | 148.16 | 0.44% | --- |
| 80 | 688286 | 敏芯股份 | 0.39% | 3.08 | 146.68 | 0.44% | --- |
| 81 | 002281 | 光迅科技 | 0.36% | 3.56 | 133.04 | 0.40% | --- |
| 82 | 06837 | 海通证券 | 0.35% | 38.88 | 128.81 | 0.38% | --- |
| 83 | 603393 | 新天然气 | 0.33% | 3.51 | 121.94 | 0.36% | --- |
| 84 | 00639 | 首钢资源 | 0.31% | 39.20 | 114.49 | 0.34% | --- |
| 85 | 688132 | 邦彦技术 | 0.31% | 6.54 | 113.54 | 0.34% | --- |
| 86 | 300775 | 三角防务 | 0.31% | 3.77 | 115.36 | 0.34% | --- |
| 87 | 603191 | 望变电气 | 0.31% | 7.88 | 116.62 | 0.35% | --- |
| 88 | 601211 | 国泰海通 | 0.30% | 8.12 | 110.03 | 0.33% | --- |
| 89 | 688037 | 芯源微 | 0.30% | 1.25 | 111.16 | 0.33% | --- |
| 90 | 01093 | 石药集团 | 0.30% | 19.40 | 110.13 | 0.33% | --- |
| 91 | 300476 | 胜宏科技 | 0.30% | 3.49 | 112.59 | 0.33% | --- |
| 92 | 002155 | 湖南黄金 | 0.30% | 6.17 | 111.68 | 0.33% | --- |
| 93 | 688652 | 京仪装备 | 0.30% | 2.83 | 110.57 | 0.33% | --- |
| 94 | 601567 | 三星电气 | 0.29% | 3.12 | 109.20 | 0.32% | --- |
| 95 | 03347 | 泰格医药 | 0.29% | 4.22 | 106.30 | 0.32% | --- |
| 96 | 301162 | 国能日新 | 0.28% | 2.38 | 103.59 | 0.31% | --- |
| 97 | 00667 | 中国东方教育 | 0.27% | 48.65 | 100.35 | 0.30% | --- |
| 98 | 688281 | 华秦科技 | 0.27% | 1.19 | 99.03 | 0.29% | --- |
| 99 | 02018 | 瑞声科技 | 0.26% | 3.45 | 96.67 | 0.29% | --- |
| 100 | 688687 | 凯因科技 | 0.25% | 3.66 | 93.45 | 0.28% | --- |
| 101 | 000404 | 长虹华意 | 0.25% | 17.73 | 94.50 | 0.28% | --- |
| 102 | 02273 | 固生堂 | 0.23% | 2.54 | 86.93 | 0.26% | --- |
| 103 | 601456 | 国联民生 | 0.23% | 8.69 | 83.77 | 0.25% | --- |
| 104 | 001288 | 运机集团 | 0.22% | 2.93 | 81.10 | 0.24% | --- |
| 105 | 00297 | 中化化肥 | 0.22% | 90.40 | 82.51 | 0.25% | --- |
| 106 | 601198 | 东兴证券 | 0.22% | 10.07 | 80.16 | 0.24% | --- |
| 107 | 688290 | 景业智能 | 0.22% | 2.59 | 83.02 | 0.25% | --- |
| 108 | 06699 | 时代天使 | 0.21% | 1.48 | 76.66 | 0.23% | --- |
| 109 | 00013 | 和黄医药 | 0.20% | 3.00 | 75.30 | 0.22% | --- |
| 110 | 600970 | 中材国际 | 0.20% | 6.30 | 75.98 | 0.23% | --- |
| 111 | 002916 | 深南电路 | 0.20% | 0.71 | 75.10 | 0.22% | --- |
| 112 | 603986 | 兆易创新 | 0.20% | 0.78 | 74.58 | 0.22% | --- |
| 113 | 001314 | 亿道信息 | 0.20% | 1.93 | 74.17 | 0.22% | --- |
| 114 | 002414 | 高德红外 | 0.20% | 12.54 | 73.86 | 0.22% | --- |
| 115 | 300458 | 全志科技 | 0.20% | 3.12 | 73.35 | 0.22% | --- |
| 116 | 300002 | 神州泰岳 | 0.20% | 9.00 | 73.08 | 0.22% | --- |
| 117 | 688190 | 云路股份 | 0.19% | 0.96 | 71.80 | 0.21% | --- |
| 118 | 000786 | 北新建材 | 0.19% | 2.42 | 71.78 | 0.21% | --- |
| 119 | 000933 | 神火股份 | 0.19% | 3.46 | 70.00 | 0.21% | --- |
| 120 | 689009 | 九号公司 | 0.18% | 1.86 | 68.60 | 0.20% | --- |
| 121 | 601369 | 陕鼓动力 | 0.18% | 8.44 | 67.69 | 0.20% | --- |
| 122 | 688418 | 震有科技 | 0.18% | 3.91 | 66.93 | 0.20% | --- |
| 123 | 002322 | 理工能科 | 0.15% | 3.49 | 55.91 | 0.17% | --- |
| 124 | 688052 | 纳芯微 | 0.15% | 0.54 | 55.84 | 0.17% | --- |
| 125 | 00136 | 中国儒意 | 0.10% | 19.60 | 37.57 | 0.11% | --- |
| 126 | 688582 | 芯动联科 | 0.10% | 1.26 | 35.48 | 0.11% | --- |
| 127 | 300001 | 特锐德 | 0.10% | 1.94 | 39.03 | 0.12% | --- |
| 128 | 301319 | 唯特偶 | 0.10% | 1.28 | 38.44 | 0.11% | --- |
| 129 | 688789 | 宏华数科 | 0.10% | 0.35 | 37.89 | 0.11% | --- |
| 130 | 688012 | 中微公司 | 0.10% | 0.26 | 36.30 | 0.11% | --- |
| 131 | 01244 | 思路迪医药股份 | 0.08% | 6.20 | 30.16 | 0.09% | --- |
| 132 | 00189 | 东岳集团 | 0.05% | 2.50 | 19.37 | 0.06% | --- |
| 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 | 688981 | 中芯国际 | 3.47% | 33.16 | 1447.61 | 0.02% | 新增 |
| 2 | 688100 | 威胜信息 | 3.41% | 41.16 | 1424.12 | 0.08% | 新增 |
| 3 | 600941 | 中国移动 | 2.60% | 10.24 | 1082.98 | 0.01% | 新增 |
| 4 | 600114 | 东睦股份 | 2.11% | 59.74 | 881.16 | 0.10% | 新增 |
| 5 | 600131 | 国网信通 | 1.98% | 43.91 | 827.70 | 0.04% | 新增 |
| 6 | 688568 | 中科星图 | 1.86% | 14.01 | 776.33 | 0.04% | 新增 |
| 7 | 600547 | 山东黄金 | 1.84% | 27.21 | 768.14 | 0.01% | 新增 |
| 8 | 000100 | TCL科技 | 1.74% | 155.30 | 725.25 | 0.01% | 新增 |
| 9 | 603871 | 嘉友国际 | 1.73% | 29.60 | 722.83 | 0.04% | 新增 |
| 10 | 09926 | 康方生物 | 1.64% | 16.20 | 685.11 | 0.02% | -4.20 (-25.93%) |
| 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 | 688981 | 中芯国际 | 3.47% | 33.16 | 1447.61 | 0.02% | 新增 |
| 2 | 688100 | 威胜信息 | 3.41% | 41.16 | 1424.12 | 0.08% | 新增 |
| 3 | 600941 | 中国移动 | 2.60% | 10.24 | 1082.98 | 0.01% | 新增 |
| 4 | 600114 | 东睦股份 | 2.11% | 59.74 | 881.16 | 0.10% | 新增 |
| 5 | 600131 | 国网信通 | 1.98% | 43.91 | 827.70 | 0.04% | 新增 |
| 6 | 688568 | 中科星图 | 1.86% | 14.01 | 776.33 | 0.04% | 新增 |
| 7 | 600547 | 山东黄金 | 1.84% | 27.21 | 768.14 | 0.01% | 新增 |
| 8 | 000100 | TCL科技 | 1.74% | 155.30 | 725.25 | 0.01% | 新增 |
| 9 | 603871 | 嘉友国际 | 1.73% | 29.60 | 722.83 | 0.04% | 新增 |
| 10 | 09926 | 康方生物 | 1.64% | 16.20 | 685.11 | 0.02% | -4.20 (-25.93%) |
| 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 | 09877 | 健世科技-B | 2.07% | 50.46 | 1015.16 | 2.24% | 新增 |
| 2 | 09926 | 康方生物 | 1.75% | 20.40 | 857.79 | 1.89% | 新增 |
| 3 | 00700 | 腾讯控股 | 1.61% | 2.97 | 790.22 | 1.74% | -0.14 (-4.71%) |
| 4 | 00867 | 康哲药业 | 1.42% | 55.40 | 694.83 | 1.53% | 新增 |
| 5 | 02269 | 药明生物 | 1.09% | 20.00 | 536.48 | 1.18% | 新增 |
| 6 | 01177 | 中国生物制药 | 1.02% | 158.60 | 498.73 | 1.10% | 新增 |
| 7 | 02162 | 康诺亚-B | 0.89% | 9.85 | 438.28 | 0.97% | 新增 |
| 8 | 01357 | 美图公司 | 0.73% | 110.20 | 359.52 | 0.79% | 新增 |
| 9 | 00826 | 天工国际 | 0.72% | 184.40 | 350.92 | 0.77% | 新增 |
| 10 | 09995 | 荣昌生物 | 0.66% | 9.55 | 324.11 | 0.71% | 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 | 09877 | 健世科技-B | 2.07% | 50.46 | 1015.16 | 2.24% | 新增 |
| 2 | 09926 | 康方生物 | 1.75% | 20.40 | 857.79 | 1.89% | 新增 |
| 3 | 00700 | 腾讯控股 | 1.61% | 2.97 | 790.22 | 1.74% | -0.14 (-4.71%) |
| 4 | 00867 | 康哲药业 | 1.42% | 55.40 | 694.83 | 1.53% | 新增 |
| 5 | 02269 | 药明生物 | 1.09% | 20.00 | 536.48 | 1.18% | 新增 |
| 6 | 01177 | 中国生物制药 | 1.02% | 158.60 | 498.73 | 1.10% | 新增 |
| 7 | 02162 | 康诺亚-B | 0.89% | 9.85 | 438.28 | 0.97% | 新增 |
| 8 | 01357 | 美图公司 | 0.73% | 110.20 | 359.52 | 0.79% | 新增 |
| 9 | 00826 | 天工国际 | 0.72% | 184.40 | 350.92 | 0.77% | 新增 |
| 10 | 09995 | 荣昌生物 | 0.66% | 9.55 | 324.11 | 0.71% | 新增 |
| 11 | 06160 | 百济神州 | 0.61% | 3.01 | 300.32 | 0.66% | --- |
| 12 | 01548 | 金斯瑞生物科技 | 0.59% | 16.00 | 287.96 | 0.63% | --- |
| 13 | 09868 | 小鹏汽车-W | 0.46% | 4.41 | 226.60 | 0.50% | --- |
| 14 | 00839 | 中教控股 | 0.45% | 50.00 | 222.02 | 0.49% | --- |
| 15 | 01888 | 建滔积层板 | 0.42% | 33.85 | 206.14 | 0.45% | --- |
| 16 | 09992 | 泡泡玛特 | 0.37% | 10.00 | 183.51 | 0.40% | --- |
| 17 | 00667 | 中国东方教育 | 0.24% | 48.65 | 118.15 | 0.26% | --- |
| 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 | 688981 | 中芯国际 | 2.78% | 28.36 | 1450.43 | 0.01% | 18.95 (66.82%) |
| 2 | 00839 | 中教控股 | 2.32% | 206.70 | 1208.22 | 0.08% | 新增 |
| 3 | 301269 | 华大九天 | 2.26% | 11.21 | 1176.15 | 0.04% | 10.21 (91.08%) |
| 4 | 688568 | 中科星图 | 2.14% | 23.99 | 1115.44 | 0.07% | 11.42 (47.58%) |
| 5 | 600941 | 中国移动 | 1.85% | 9.95 | 963.36 | 0.01% | 新增 |
| 6 | 301162 | 国能日新 | 1.81% | 16.71 | 945.00 | 0.28% | -1.38 (-8.26%) |
| 7 | 01024 | 快手-W | 1.73% | 15.62 | 900.85 | 0.00% | 新增 |
| 8 | 688050 | 爱博医疗 | 1.68% | 4.86 | 873.72 | 0.05% | 新增 |
| 9 | 002149 | 西部材料 | 1.68% | 58.92 | 873.77 | 0.12% | 2.33 (3.95%) |
| 10 | 00700 | 腾讯控股 | 1.68% | 3.11 | 873.84 | 0.00% | -3.87 (-124.44%) |
| 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 | 688981 | 中芯国际 | 2.78% | 28.36 | 1450.43 | 0.01% | 18.95 (66.82%) |
| 2 | 00839 | 中教控股 | 2.32% | 206.70 | 1208.22 | 0.08% | 新增 |
| 3 | 301269 | 华大九天 | 2.26% | 11.21 | 1176.15 | 0.04% | 10.21 (91.08%) |
| 4 | 688568 | 中科星图 | 2.14% | 23.99 | 1115.44 | 0.07% | 11.42 (47.58%) |
| 5 | 600941 | 中国移动 | 1.85% | 9.95 | 963.36 | 0.01% | 新增 |
| 6 | 301162 | 国能日新 | 1.81% | 16.71 | 945.00 | 0.28% | -1.38 (-8.26%) |
| 7 | 01024 | 快手-W | 1.73% | 15.62 | 900.85 | 0.00% | 新增 |
| 8 | 688050 | 爱博医疗 | 1.68% | 4.86 | 873.72 | 0.05% | 新增 |
| 9 | 002149 | 西部材料 | 1.68% | 58.92 | 873.77 | 0.12% | 2.33 (3.95%) |
| 10 | 00700 | 腾讯控股 | 1.68% | 3.11 | 873.84 | 0.00% | -3.87 (-124.44%) |
| 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 | 000063 | 中兴通讯 | 4.95% | 67.37 | 3068.03 | 5.38% | --- |
| 2 | 00700 | 腾讯控股 | 3.44% | 6.98 | 2133.99 | 3.75% | --- |
| 3 | 300633 | 开立医疗 | 3.20% | 36.48 | 1988.16 | 3.49% | --- |
| 4 | 002777 | 久远银海 | 3.10% | 54.25 | 1924.25 | 3.38% | --- |
| 5 | 301162 | 国能日新 | 2.30% | 18.09 | 1426.78 | 2.50% | --- |
| 6 | 03690 | 美团-W | 1.99% | 10.97 | 1236.96 | 2.17% | --- |
| 7 | 300226 | 上海钢联 | 1.98% | 37.82 | 1225.47 | 2.15% | --- |
| 8 | 603063 | 禾望电气 | 1.95% | 39.32 | 1209.09 | 2.12% | --- |
| 9 | 688120 | 华海清科 | 1.94% | 4.78 | 1205.15 | 2.11% | --- |
| 10 | 688276 | 百克生物 | 1.74% | 17.22 | 1077.75 | 1.89% | --- |
| 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 | 000063 | 中兴通讯 | 4.95% | 67.37 | 3068.03 | 5.38% | --- |
| 2 | 00700 | 腾讯控股 | 3.44% | 6.98 | 2133.99 | 3.75% | --- |
| 3 | 300633 | 开立医疗 | 3.20% | 36.48 | 1988.16 | 3.49% | --- |
| 4 | 002777 | 久远银海 | 3.10% | 54.25 | 1924.25 | 3.38% | --- |
| 5 | 301162 | 国能日新 | 2.30% | 18.09 | 1426.78 | 2.50% | --- |
| 6 | 03690 | 美团-W | 1.99% | 10.97 | 1236.96 | 2.17% | --- |
| 7 | 300226 | 上海钢联 | 1.98% | 37.82 | 1225.47 | 2.15% | --- |
| 8 | 603063 | 禾望电气 | 1.95% | 39.32 | 1209.09 | 2.12% | --- |
| 9 | 688120 | 华海清科 | 1.94% | 4.78 | 1205.15 | 2.11% | --- |
| 10 | 688276 | 百克生物 | 1.74% | 17.22 | 1077.75 | 1.89% | --- |
| 11 | 688568 | 中科星图 | 1.63% | 12.58 | 1013.43 | 1.78% | --- |
| 12 | 300672 | 国科微 | 1.57% | 11.65 | 971.04 | 1.70% | --- |
| 13 | 688501 | 青达环保 | 1.56% | 43.38 | 965.25 | 1.69% | --- |
| 14 | 002149 | 西部材料 | 1.53% | 56.59 | 950.15 | 1.67% | --- |
| 15 | 601126 | 四方股份 | 1.50% | 61.10 | 928.11 | 1.63% | --- |
| 16 | 600452 | 涪陵电力 | 1.49% | 43.31 | 921.64 | 1.62% | --- |
| 17 | 688099 | 晶晨股份 | 1.48% | 10.88 | 917.81 | 1.61% | --- |
| 18 | 688220 | 翱捷科技 | 1.45% | 11.90 | 897.19 | 1.57% | --- |
| 19 | 688083 | 中望软件 | 1.43% | 6.14 | 889.28 | 1.56% | --- |
| 20 | 300033 | 同花顺 | 1.42% | 5.04 | 883.41 | 1.55% | --- |
| 21 | 688088 | 虹软科技 | 1.39% | 20.24 | 865.05 | 1.52% | --- |
| 22 | 688609 | 九联科技 | 1.38% | 72.12 | 858.21 | 1.51% | --- |
| 23 | 300614 | 百川畅银 | 1.30% | 29.45 | 806.52 | 1.42% | --- |
| 24 | 601865 | 福莱特 | 1.30% | 20.94 | 806.40 | 1.42% | --- |
| 25 | 301013 | 利和兴 | 1.27% | 54.95 | 785.86 | 1.38% | --- |
| 26 | 300496 | 中科创达 | 1.22% | 7.85 | 756.35 | 1.33% | --- |
| 27 | 688372 | 伟测科技 | 1.22% | 4.93 | 754.49 | 1.32% | --- |
| 28 | 688048 | 长光华芯 | 1.19% | 7.80 | 736.80 | 1.29% | --- |
| 29 | 002609 | 捷顺科技 | 1.18% | 62.71 | 731.20 | 1.28% | --- |
| 30 | 601989 | 中国重工 | 1.09% | 140.23 | 675.91 | 1.19% | --- |
| 31 | 688392 | 骄成超声 | 1.08% | 6.05 | 671.58 | 1.18% | --- |
| 32 | 603105 | 芯能科技 | 1.08% | 39.57 | 668.33 | 1.17% | --- |
| 33 | 600131 | 国网信通 | 1.08% | 33.09 | 668.11 | 1.17% | --- |
| 34 | 688058 | 宝兰德 | 1.07% | 11.66 | 664.70 | 1.17% | --- |
| 35 | 300092 | 科新机电 | 1.04% | 39.44 | 646.82 | 1.14% | --- |
| 36 | 002436 | 兴森科技 | 1.04% | 41.47 | 642.78 | 1.13% | --- |
| 37 | 688517 | 金冠电气 | 1.01% | 28.66 | 629.48 | 1.10% | --- |
| 38 | 600150 | 中国船舶 | 1.00% | 18.88 | 621.34 | 1.09% | --- |
| 39 | 002747 | 埃斯顿 | 0.98% | 21.75 | 609.00 | 1.07% | --- |
| 40 | 300286 | 安科瑞 | 0.96% | 15.72 | 595.16 | 1.04% | --- |
| 41 | 600482 | 中国动力 | 0.96% | 25.38 | 594.82 | 1.04% | --- |
| 42 | 300700 | 岱勒新材 | 0.95% | 30.95 | 589.60 | 1.03% | --- |
| 43 | 603659 | 璞泰来 | 0.90% | 14.65 | 559.85 | 0.98% | --- |
| 44 | 002920 | 德赛西威 | 0.88% | 3.49 | 543.78 | 0.95% | --- |
| 45 | 003035 | 南网能源 | 0.86% | 75.14 | 535.00 | 0.94% | --- |
| 46 | 301236 | 软通动力 | 0.81% | 18.46 | 502.43 | 0.88% | --- |
| 47 | 688182 | 灿勤科技 | 0.79% | 19.51 | 492.21 | 0.86% | --- |
| 48 | 301266 | 宇邦新材 | 0.78% | 6.92 | 486.55 | 0.85% | --- |
| 49 | 600581 | *ST八钢 | 0.78% | 119.74 | 484.95 | 0.85% | --- |
| 50 | 688981 | 中芯国际 | 0.77% | 9.41 | 475.36 | 0.83% | --- |
| 51 | 300842 | 帝科股份 | 0.64% | 4.33 | 395.94 | 0.69% | --- |
| 52 | 603712 | 七一二 | 0.63% | 13.03 | 393.64 | 0.69% | --- |
| 53 | 003038 | 鑫铂股份 | 0.62% | 9.25 | 383.50 | 0.67% | --- |
| 54 | 688201 | ST信安 | 0.61% | 8.83 | 377.55 | 0.66% | --- |
| 55 | 002837 | 英维克 | 0.60% | 12.46 | 372.99 | 0.65% | --- |
| 56 | 600415 | 小商品城 | 0.60% | 43.41 | 370.31 | 0.65% | --- |
| 57 | 603893 | 瑞芯微 | 0.60% | 5.08 | 370.08 | 0.65% | --- |
| 58 | 688100 | 威胜信息 | 0.60% | 12.40 | 369.66 | 0.65% | --- |
| 59 | 688082 | 盛美上海 | 0.58% | 3.29 | 362.74 | 0.64% | --- |
| 60 | 688579 | 地纬智能 | 0.56% | 21.11 | 347.90 | 0.61% | --- |
| 61 | 688018 | 乐鑫科技 | 0.55% | 2.61 | 339.22 | 0.60% | --- |
| 62 | 603507 | 振江股份 | 0.54% | 9.21 | 333.95 | 0.59% | --- |
| 63 | 002990 | 盛视科技 | 0.54% | 9.02 | 331.94 | 0.58% | --- |
| 64 | 300349 | 金卡智能 | 0.51% | 22.73 | 315.49 | 0.55% | --- |
| 65 | 300068 | ST南都 | 0.51% | 16.20 | 313.63 | 0.55% | --- |
| 66 | 002649 | 博彦科技 | 0.50% | 21.88 | 309.16 | 0.54% | --- |
| 67 | 688401 | 路维光电 | 0.49% | 8.12 | 304.77 | 0.53% | --- |
| 68 | 600584 | 长电科技 | 0.49% | 9.69 | 302.04 | 0.53% | --- |
| 69 | 000032 | 深桑达A | 0.47% | 8.87 | 291.82 | 0.51% | --- |
| 70 | 002599 | 盛通股份 | 0.47% | 32.20 | 291.41 | 0.51% | --- |
| 71 | 300656 | 民德电子 | 0.46% | 9.15 | 284.93 | 0.50% | --- |
| 72 | 603236 | 移远通信 | 0.46% | 4.90 | 282.55 | 0.50% | --- |
| 73 | 688262 | 国芯科技 | 0.44% | 6.76 | 275.11 | 0.48% | --- |
| 74 | 300395 | 菲利华 | 0.39% | 4.89 | 240.59 | 0.42% | --- |
| 75 | 002881 | 美格智能 | 0.38% | 6.95 | 237.34 | 0.42% | --- |
| 76 | 688503 | 聚和材料 | 0.34% | 2.16 | 210.23 | 0.37% | --- |
| 77 | 603108 | 润达医疗 | 0.34% | 11.28 | 209.58 | 0.37% | --- |
| 78 | 688515 | 裕太微 | 0.34% | 1.21 | 208.36 | 0.37% | --- |
| 79 | 688337 | 普源精电 | 0.31% | 3.23 | 194.68 | 0.34% | --- |
| 80 | 600845 | 宝信软件 | 0.31% | 3.79 | 192.57 | 0.34% | --- |
| 81 | 601138 | 工业富联 | 0.31% | 7.61 | 191.77 | 0.34% | --- |
| 82 | 603061 | 金海通 | 0.29% | 1.54 | 182.41 | 0.32% | --- |
| 83 | 002908 | 德生科技 | 0.29% | 11.75 | 181.83 | 0.32% | --- |
| 84 | 603169 | 兰石重装 | 0.22% | 17.99 | 133.85 | 0.23% | --- |
| 85 | 688027 | 国盾量子 | 0.20% | 0.78 | 123.49 | 0.22% | --- |
| 86 | 003029 | 吉大正元 | 0.20% | 3.80 | 123.31 | 0.22% | --- |
| 87 | 300365 | 恒华科技 | 0.20% | 16.18 | 123.13 | 0.22% | --- |
| 88 | 301269 | 华大九天 | 0.20% | 1.00 | 122.84 | 0.22% | --- |
| 89 | 600862 | 中航高科 | 0.20% | 4.81 | 121.74 | 0.21% | --- |
| 90 | 000917 | 电广传媒 | 0.19% | 16.52 | 120.76 | 0.21% | --- |
| 91 | 300567 | 精测电子 | 0.19% | 1.26 | 119.89 | 0.21% | --- |
| 92 | 688391 | 钜泉科技 | 0.19% | 1.72 | 118.31 | 0.21% | --- |
| 93 | 000719 | 中原传媒 | 0.19% | 10.03 | 117.35 | 0.21% | --- |
| 94 | 688213 | 思特威 | 0.18% | 2.13 | 108.77 | 0.19% | --- |
| 95 | 688261 | 东微半导 | 0.15% | 0.66 | 93.00 | 0.16% | --- |
| 96 | 688152 | 麒麟信安 | 0.14% | 0.92 | 84.61 | 0.15% | --- |
| 97 | 600105 | 永鼎股份 | 0.12% | 9.93 | 73.98 | 0.13% | --- |
| 98 | 688076 | ST诺泰 | 0.10% | 1.75 | 62.26 | 0.11% | --- |
| 99 | 000021 | 深科技 | 0.10% | 3.10 | 61.94 | 0.11% | --- |
| 100 | 603629 | 利通电子 | 0.10% | 2.71 | 61.32 | 0.11% | --- |
| 101 | 300513 | 恒实科技 | 0.10% | 4.33 | 59.97 | 0.11% | --- |
| 102 | 688292 | 浩瀚深度 | 0.08% | 1.81 | 52.05 | 0.09% | --- |
| 103 | 688165 | 埃夫特 | 0.06% | 2.96 | 37.38 | 0.07% | --- |
| 104 | 300782 | 卓胜微 | 0.00% | 0.01 | 0.87 | 0.00% | --- |