华商高端装备制造股票C
(016050)公募股票型
1.8076
-0.62%-0.0111
单位净值 [2024-06-05]
1.8076
累计净值 [2024-06-05]
净值估算 [2024-06-05 ]
- 最近一月:-0.82%
- 最近一季:0.91%
- 最近半年:-1.81%
- 今年以来:-1.81%
- 最近一年:-14.15%
- 最近两年:---
- 最近三年:---
- 成立以来:-24.32%
- 成立日期:2022-07-07
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.04亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:3.65亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:华商
实时情况
华商高端装备制造股票C | 上证指数 | 深成指 | 沪深300 | |
现价 | ||||
涨幅 |
重仓股明细
查询指定年度的基金持仓:
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 | 600399 | 抚顺特钢 | 3.49% | 127.62 | 1240.47 | 4.01% | 71.02 (55.65%) |
2 | 603712 | 七一二 | 3.43% | 38.71 | 1219.76 | 3.94% | 19.17 (49.52%) |
3 | 689009 | 九号公司 | 3.40% | 40.73 | 1208.14 | 3.91% | 16.89 (41.46%) |
4 | 688981 | 中芯国际 | 3.03% | 20.31 | 1077.07 | 3.48% | 新增 |
5 | 601100 | 恒立液压 | 3.02% | 19.59 | 1071.18 | 3.46% | -1.47 (-7.50%) |
6 | 002475 | 立讯精密 | 2.94% | 30.35 | 1045.56 | 3.38% | 新增 |
7 | 600584 | 长电科技 | 2.89% | 34.34 | 1025.39 | 3.31% | -13.32 (-38.79%) |
8 | 688337 | 普源精电 | 2.64% | 21.35 | 936.44 | 3.03% | 3.22 (15.09%) |
9 | 301153 | 中科江南 | 2.55% | 11.56 | 904.80 | 2.92% | -0.87 (-7.49%) |
10 | 688008 | 澜起科技 | 2.54% | 15.36 | 902.27 | 2.92% | 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 | 600399 | 抚顺特钢 | 3.49% | 127.62 | 1240.47 | 4.01% | 71.02 (55.65%) |
2 | 603712 | 七一二 | 3.43% | 38.71 | 1219.76 | 3.94% | 19.17 (49.52%) |
3 | 689009 | 九号公司 | 3.40% | 40.73 | 1208.14 | 3.91% | 16.89 (41.46%) |
4 | 688981 | 中芯国际 | 3.03% | 20.31 | 1077.07 | 3.48% | 新增 |
5 | 601100 | 恒立液压 | 3.02% | 19.59 | 1071.18 | 3.46% | -1.47 (-7.50%) |
6 | 002475 | 立讯精密 | 2.94% | 30.35 | 1045.56 | 3.38% | 新增 |
7 | 600584 | 长电科技 | 2.89% | 34.34 | 1025.39 | 3.31% | -13.32 (-38.79%) |
8 | 688337 | 普源精电 | 2.64% | 21.35 | 936.44 | 3.03% | 3.22 (15.09%) |
9 | 301153 | 中科江南 | 2.55% | 11.56 | 904.80 | 2.92% | -0.87 (-7.49%) |
10 | 688008 | 澜起科技 | 2.54% | 15.36 | 902.27 | 2.92% | 新增 |
11 | 002415 | 海康威视 | 2.25% | 23.03 | 799.60 | 2.58% | --- |
12 | 002270 | 华明装备 | 2.18% | 54.91 | 775.33 | 2.51% | --- |
13 | 300782 | 卓胜微 | 2.11% | 5.31 | 748.71 | 2.42% | --- |
14 | 300017 | 网宿科技 | 2.01% | 90.77 | 712.54 | 2.30% | --- |
15 | 300037 | 新宙邦 | 1.97% | 14.76 | 698.15 | 2.26% | --- |
16 | 688012 | 中微公司 | 1.95% | 4.51 | 691.98 | 2.24% | --- |
17 | 300092 | 科新机电 | 1.65% | 43.98 | 585.81 | 1.89% | --- |
18 | 688333 | 铂力特 | 1.59% | 4.87 | 564.02 | 1.82% | --- |
19 | 300161 | 华中数控 | 1.49% | 14.75 | 529.52 | 1.71% | --- |
20 | 300496 | 中科创达 | 1.43% | 6.36 | 509.18 | 1.65% | --- |
21 | 600893 | 航发动力 | 1.39% | 13.21 | 493.79 | 1.60% | --- |
22 | 300572 | 安车检测 | 1.34% | 26.29 | 475.06 | 1.54% | --- |
23 | 688515 | 裕太微 | 1.33% | 4.77 | 471.31 | 1.52% | --- |
24 | 603160 | 汇顶科技 | 1.32% | 6.79 | 469.19 | 1.52% | --- |
25 | 600416 | 湘电股份 | 1.21% | 26.98 | 428.44 | 1.38% | --- |
26 | 000625 | 长安汽车 | 1.20% | 25.39 | 427.31 | 1.38% | --- |
27 | 002241 | 歌尔股份 | 1.08% | 18.19 | 382.17 | 1.24% | --- |
28 | 600038 | 中直股份 | 1.06% | 9.76 | 376.05 | 1.22% | --- |
29 | 688122 | 西部超导 | 1.04% | 6.96 | 370.38 | 1.20% | --- |
30 | 600862 | 中航高科 | 1.03% | 16.59 | 367.47 | 1.19% | --- |
31 | 688052 | 纳芯微 | 1.03% | 2.19 | 366.17 | 1.18% | --- |
32 | 688601 | 力芯微 | 1.03% | 6.98 | 365.51 | 1.18% | --- |
33 | 002993 | 奥海科技 | 1.02% | 9.54 | 363.47 | 1.17% | --- |
34 | 300130 | 新国都 | 1.02% | 14.94 | 361.55 | 1.17% | --- |
35 | 688378 | 奥来德 | 1.02% | 7.63 | 361.22 | 1.17% | --- |
36 | 688608 | 恒玄科技 | 1.01% | 2.33 | 360.11 | 1.16% | --- |
37 | 300036 | 超图软件 | 1.00% | 17.00 | 355.30 | 1.15% | --- |
38 | 300124 | 汇川技术 | 1.00% | 5.65 | 356.74 | 1.15% | --- |
39 | 000338 | 潍柴动力 | 0.99% | 25.74 | 351.35 | 1.14% | --- |
40 | 688009 | 中国通号 | 0.99% | 80.53 | 352.71 | 1.14% | --- |
41 | 601717 | 郑煤机 | 0.98% | 27.46 | 347.37 | 1.12% | --- |
42 | 300115 | 长盈精密 | 0.97% | 26.08 | 345.56 | 1.12% | --- |
43 | 002389 | 航天彩虹 | 0.96% | 18.32 | 340.75 | 1.10% | --- |
44 | 002138 | 顺络电子 | 0.92% | 12.04 | 325.20 | 1.05% | --- |
45 | 002777 | 久远银海 | 0.90% | 12.71 | 319.10 | 1.03% | --- |
46 | 002859 | 洁美科技 | 0.90% | 12.79 | 319.11 | 1.03% | --- |
47 | 600745 | 闻泰科技 | 0.84% | 7.04 | 297.86 | 0.96% | --- |
48 | 688719 | 爱科赛博 | 0.76% | 4.23 | 271.29 | 0.88% | --- |
49 | 688072 | 拓荆科技 | 0.73% | 1.12 | 258.36 | 0.84% | --- |
50 | 301269 | 华大九天 | 0.65% | 2.19 | 231.81 | 0.75% | --- |
51 | 300747 | 锐科激光 | 0.62% | 9.33 | 219.53 | 0.71% | --- |
52 | 003025 | 思进智能 | 0.55% | 14.42 | 194.81 | 0.63% | --- |
53 | 688702 | 盛科通信 | 0.53% | 3.67 | 187.00 | 0.60% | --- |
54 | 688551 | 科威尔 | 0.51% | 3.17 | 180.88 | 0.58% | --- |
55 | 002935 | 天奥电子 | 0.49% | 9.53 | 173.83 | 0.56% | --- |
56 | 000547 | 航天发展 | 0.48% | 20.41 | 170.83 | 0.55% | --- |
57 | 688048 | 长光华芯 | 0.45% | 2.55 | 159.66 | 0.52% | --- |
58 | 688110 | 东芯股份 | 0.45% | 4.65 | 160.23 | 0.52% | --- |
59 | 688066 | 航天宏图 | 0.41% | 3.46 | 146.30 | 0.47% | --- |
60 | 301377 | 鼎泰高科 | 0.34% | 5.12 | 121.09 | 0.39% | --- |
61 | 688211 | 中科微至 | 0.31% | 2.96 | 108.48 | 0.35% | --- |
62 | 301319 | 唯特偶 | 0.30% | 1.83 | 106.89 | 0.35% | --- |
63 | 603081 | 大丰实业 | 0.30% | 7.89 | 107.46 | 0.35% | --- |
64 | 688186 | 广大特材 | 0.30% | 5.91 | 106.50 | 0.34% | --- |
65 | 300811 | 铂科新材 | 0.29% | 1.96 | 103.63 | 0.33% | --- |
66 | 688200 | 华峰测控 | 0.28% | 0.82 | 101.08 | 0.33% | --- |
67 | 301272 | 英华特 | 0.27% | 1.74 | 94.52 | 0.31% | --- |
68 | 688205 | 德科立 | 0.26% | 1.88 | 92.97 | 0.30% | --- |
69 | 688586 | 江航装备 | 0.26% | 8.30 | 92.05 | 0.30% | --- |
70 | 000021 | 深科技 | 0.23% | 5.08 | 82.35 | 0.27% | --- |
71 | 301566 | 达利凯普 | 0.05% | 0.58 | 16.29 | 0.05% | --- |
72 | 300904 | 威力传动 | 0.01% | 0.03 | 1.87 | 0.01% | --- |
73 | 301487 | 盟固利 | 0.01% | 0.09 | 3.55 | 0.01% | --- |
74 | 301526 | 国际复材 | 0.01% | 0.48 | 2.12 | 0.01% | --- |
75 | 688549 | 中巨芯 | 0.01% | 0.22 | 1.81 | 0.01% | --- |
76 | 688627 | 精智达 | 0.01% | 0.02 | 1.95 | 0.01% | --- |
77 | 001239 | 永达股份 | 0.00% | 0.02 | 0.38 | 0.00% | --- |
78 | 001306 | 夏厦精密 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
79 | 001326 | 联域股份 | 0.00% | 0.01 | 0.46 | 0.00% | --- |
80 | 001358 | 兴欣新材 | 0.00% | 0.01 | 0.35 | 0.00% | --- |
81 | 001378 | 德冠新材 | 0.00% | 0.02 | 0.57 | 0.00% | --- |
82 | 301202 | 朗威股份 | 0.00% | 0.03 | 0.97 | 0.00% | --- |
83 | 301210 | 金杨股份 | 0.00% | 0.02 | 1.09 | 0.00% | --- |
84 | 301251 | 威尔高 | 0.00% | 0.03 | 1.04 | 0.00% | --- |
85 | 301261 | 恒工精密 | 0.00% | 0.02 | 1.01 | 0.00% | --- |
86 | 301292 | 海科新源 | 0.00% | 0.06 | 1.13 | 0.00% | --- |
87 | 301371 | 敷尔佳 | 0.00% | 0.02 | 0.78 | 0.00% | --- |
88 | 301372 | 科净源 | 0.00% | 0.02 | 1.01 | 0.00% | --- |
89 | 301413 | 安培龙 | 0.00% | 0.02 | 0.95 | 0.00% | --- |
90 | 301489 | 思泉新材 | 0.00% | 0.01 | 0.82 | 0.00% | --- |
91 | 301498 | 乖宝宠物 | 0.00% | 0.02 | 0.95 | 0.00% | --- |
92 | 301499 | 维科精密 | 0.00% | 0.04 | 1.07 | 0.00% | --- |
93 | 301500 | 飞南资源 | 0.00% | 0.03 | 0.72 | 0.00% | --- |
94 | 301505 | 苏州规划 | 0.00% | 0.02 | 0.69 | 0.00% | --- |
95 | 301508 | 中机认检 | 0.00% | 0.04 | 1.07 | 0.00% | --- |
96 | 301509 | 金凯生科 | 0.00% | 0.02 | 1.38 | 0.00% | --- |
97 | 301511 | 德福科技 | 0.00% | 0.04 | 0.97 | 0.00% | --- |
98 | 301515 | 港通医疗 | 0.00% | 0.02 | 0.65 | 0.00% | --- |
99 | 301517 | 陕西华达 | 0.00% | 0.02 | 0.81 | 0.00% | --- |
100 | 301519 | 舜禹股份 | 0.00% | 0.04 | 0.89 | 0.00% | --- |
101 | 301525 | 儒竞科技 | 0.00% | 0.01 | 0.61 | 0.00% | --- |
102 | 301528 | 多浦乐 | 0.00% | 0.01 | 0.95 | 0.00% | --- |
103 | 301529 | 福赛科技 | 0.00% | 0.02 | 0.69 | 0.00% | --- |
104 | 301548 | 崇德科技 | 0.00% | 0.01 | 0.59 | 0.00% | --- |
105 | 301555 | 惠柏新材 | 0.00% | 0.02 | 0.73 | 0.00% | --- |
106 | 301559 | 中集环科 | 0.00% | 0.04 | 0.71 | 0.00% | --- |
107 | 301568 | 思泰克 | 0.00% | 0.02 | 0.88 | 0.00% | --- |
108 | 301578 | 辰奕智能 | 0.00% | 0.01 | 0.81 | 0.00% | --- |
109 | 601083 | 锦江航运 | 0.00% | 0.04 | 0.46 | 0.00% | --- |
110 | 603004 | 鼎龙科技 | 0.00% | 0.02 | 0.51 | 0.00% | --- |
111 | 603062 | 麦加芯彩 | 0.00% | 0.00 | 0.27 | 0.00% | --- |
112 | 603075 | 热威股份 | 0.00% | 0.01 | 0.31 | 0.00% | --- |
113 | 603107 | 上海汽配 | 0.00% | 0.02 | 0.34 | 0.00% | --- |
114 | 603119 | 浙江荣泰 | 0.00% | 0.02 | 0.52 | 0.00% | --- |
115 | 603193 | 润本股份 | 0.00% | 0.02 | 0.34 | 0.00% | --- |
116 | 603276 | 恒兴新材 | 0.00% | 0.01 | 0.33 | 0.00% | --- |
117 | 603296 | 华勤技术 | 0.00% | 0.01 | 1.11 | 0.00% | --- |
118 | 603373 | 安邦护卫 | 0.00% | 0.01 | 0.31 | 0.00% | --- |
119 | 688563 | 航材股份 | 0.00% | 0.03 | 1.62 | 0.01% | --- |
120 | 688573 | 信宇人 | 0.00% | 0.03 | 0.82 | 0.00% | --- |
121 | 688582 | 芯动联科 | 0.00% | 0.04 | 1.47 | 0.00% | --- |
122 | 688591 | 泰凌微 | 0.00% | 0.04 | 1.18 | 0.00% | --- |
123 | 688602 | 康鹏科技 | 0.00% | 0.08 | 0.86 | 0.00% | --- |
124 | 688610 | 埃科光电 | 0.00% | 0.02 | 1.22 | 0.00% | --- |
125 | 688612 | 威迈斯 | 0.00% | 0.02 | 0.68 | 0.00% | --- |
126 | 688648 | 中邮科技 | 0.00% | 0.03 | 0.65 | 0.00% | --- |
127 | 688651 | 盛邦安全 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
128 | 688653 | 康希通信 | 0.00% | 0.06 | 1.04 | 0.00% | --- |
129 | 688693 | 锴威特 | 0.00% | 0.02 | 0.77 | 0.00% | --- |
130 | 688716 | 中研股份 | 0.00% | 0.03 | 0.94 | 0.00% | --- |
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 | 3.51% | 35.39 | 1611.66 | 3.78% | 新增 |
2 | 688036 | 传音控股 | 3.46% | 10.83 | 1592.23 | 3.73% | 新增 |
3 | 600066 | 宇通客车 | 3.26% | 101.58 | 1497.29 | 3.51% | 新增 |
4 | 002338 | 奥普光电 | 3.23% | 35.22 | 1484.57 | 3.48% | 新增 |
5 | 600584 | 长电科技 | 3.23% | 47.66 | 1485.56 | 3.48% | 新增 |
6 | 600760 | 中航沈飞 | 3.20% | 32.69 | 1471.05 | 3.45% | 新增 |
7 | 600862 | 中航高科 | 3.09% | 56.13 | 1420.65 | 3.33% | 新增 |
8 | 002129 | TCL中环 | 3.00% | 41.53 | 1378.80 | 3.23% | 新增 |
9 | 300161 | 华中数控 | 2.96% | 25.46 | 1362.62 | 3.20% | 新增 |
10 | 601100 | 恒立液压 | 2.95% | 21.06 | 1354.79 | 3.18% | -17.32 (-82.24%) |
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 | 3.51% | 35.39 | 1611.66 | 3.78% | 新增 |
2 | 688036 | 传音控股 | 3.46% | 10.83 | 1592.23 | 3.73% | 新增 |
3 | 600066 | 宇通客车 | 3.26% | 101.58 | 1497.29 | 3.51% | 新增 |
4 | 002338 | 奥普光电 | 3.23% | 35.22 | 1484.57 | 3.48% | 新增 |
5 | 600584 | 长电科技 | 3.23% | 47.66 | 1485.56 | 3.48% | 新增 |
6 | 600760 | 中航沈飞 | 3.20% | 32.69 | 1471.05 | 3.45% | 新增 |
7 | 600862 | 中航高科 | 3.09% | 56.13 | 1420.65 | 3.33% | 新增 |
8 | 002129 | TCL中环 | 3.00% | 41.53 | 1378.80 | 3.23% | 新增 |
9 | 300161 | 华中数控 | 2.96% | 25.46 | 1362.62 | 3.20% | 新增 |
10 | 601100 | 恒立液压 | 2.95% | 21.06 | 1354.79 | 3.18% | -17.32 (-82.24%) |
11 | 300033 | 同花顺 | 2.89% | 7.58 | 1328.62 | 3.12% | --- |
12 | 300092 | 科新机电 | 2.89% | 81.02 | 1328.73 | 3.12% | --- |
13 | 600150 | 中国船舶 | 2.53% | 35.34 | 1163.04 | 2.73% | --- |
14 | 300308 | 中际旭创 | 2.46% | 7.66 | 1129.47 | 2.65% | --- |
15 | 688337 | 普源精电 | 2.38% | 18.13 | 1092.25 | 2.56% | --- |
16 | 300130 | 新国都 | 2.32% | 37.65 | 1066.62 | 2.50% | --- |
17 | 000768 | 中航西飞 | 2.06% | 35.44 | 948.02 | 2.22% | --- |
18 | 301153 | 中科江南 | 2.03% | 12.43 | 931.42 | 2.18% | --- |
19 | 002920 | 德赛西威 | 2.02% | 5.97 | 930.19 | 2.18% | --- |
20 | 601989 | 中国重工 | 2.00% | 191.10 | 921.10 | 2.16% | --- |
21 | 600941 | 中国移动 | 1.95% | 9.63 | 898.48 | 2.11% | --- |
22 | 002777 | 久远银海 | 1.93% | 25.07 | 889.17 | 2.09% | --- |
23 | 600131 | 国网信通 | 1.93% | 43.98 | 887.96 | 2.08% | --- |
24 | 300475 | 香农芯创 | 1.91% | 34.27 | 878.34 | 2.06% | --- |
25 | 689009 | 九号公司 | 1.91% | 23.84 | 878.66 | 2.06% | --- |
26 | 688220 | 翱捷科技 | 1.70% | 10.39 | 783.64 | 1.84% | --- |
27 | 000837 | 秦川机床 | 1.60% | 45.27 | 737.00 | 1.73% | --- |
28 | 688281 | 华秦科技 | 1.57% | 3.56 | 721.69 | 1.69% | --- |
29 | 688333 | 铂力特 | 1.56% | 6.80 | 718.95 | 1.69% | --- |
30 | 300456 | 赛微电子 | 1.52% | 28.54 | 698.66 | 1.64% | --- |
31 | 000021 | 深科技 | 1.51% | 34.79 | 695.45 | 1.63% | --- |
32 | 688175 | 高凌信息 | 1.51% | 20.90 | 692.13 | 1.62% | --- |
33 | 601138 | 工业富联 | 1.50% | 27.44 | 691.49 | 1.62% | --- |
34 | 601865 | 福莱特 | 1.49% | 17.81 | 685.86 | 1.61% | --- |
35 | 688270 | 臻镭科技 | 1.29% | 9.16 | 594.48 | 1.39% | --- |
36 | 603712 | 七一二 | 1.28% | 19.54 | 590.30 | 1.38% | --- |
37 | 600399 | 抚顺特钢 | 1.26% | 56.60 | 577.32 | 1.35% | --- |
38 | 688110 | 东芯股份 | 1.25% | 15.98 | 576.74 | 1.35% | --- |
39 | 600435 | 北方导航 | 1.19% | 47.59 | 546.81 | 1.28% | --- |
40 | 688433 | 华曙高科 | 1.04% | 14.09 | 479.20 | 1.12% | --- |
41 | 002389 | 航天彩虹 | 1.00% | 20.70 | 459.75 | 1.08% | --- |
42 | 688200 | 华峰测控 | 1.00% | 3.02 | 461.89 | 1.08% | --- |
43 | 688498 | 源杰科技 | 1.00% | 1.62 | 461.76 | 1.08% | --- |
44 | 688372 | 伟测科技 | 0.97% | 2.93 | 448.09 | 1.05% | --- |
45 | 000733 | 振华科技 | 0.77% | 3.70 | 354.64 | 0.83% | --- |
46 | 688539 | 高华科技 | 0.65% | 6.45 | 299.09 | 0.70% | --- |
47 | 688628 | 优利德 | 0.50% | 4.69 | 227.69 | 0.53% | --- |
48 | 603368 | 柳药集团 | 0.13% | 2.34 | 57.82 | 0.14% | --- |
49 | 688522 | 纳睿雷达 | 0.04% | 0.34 | 17.54 | 0.04% | --- |
50 | 688582 | 芯动联科 | 0.04% | 0.38 | 17.49 | 0.04% | --- |
51 | 301210 | 金杨股份 | 0.03% | 0.24 | 12.17 | 0.03% | --- |
52 | 301292 | 海科新源 | 0.03% | 0.58 | 11.64 | 0.03% | --- |
53 | 301202 | 朗威股份 | 0.02% | 0.31 | 7.90 | 0.02% | --- |
54 | 301261 | 恒工精密 | 0.02% | 0.20 | 7.28 | 0.02% | --- |
55 | 001286 | 陕西能源 | 0.01% | 0.38 | 3.54 | 0.01% | --- |
56 | 301293 | 三博脑科 | 0.01% | 0.03 | 2.38 | 0.01% | --- |
57 | 688249 | 晶合集成 | 0.01% | 0.20 | 3.61 | 0.01% | --- |
58 | 688361 | 中科飞测 | 0.01% | 0.04 | 2.58 | 0.01% | --- |
59 | 688472 | 阿特斯 | 0.01% | 0.14 | 2.44 | 0.01% | --- |
60 | 688485 | 九州一轨 | 0.01% | 0.36 | 5.43 | 0.01% | --- |
61 | 001287 | 中电港 | 0.00% | 0.07 | 1.43 | 0.00% | --- |
62 | 001324 | 长青科技 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
63 | 001328 | 登康口腔 | 0.00% | 0.01 | 0.37 | 0.00% | --- |
64 | 001360 | 南矿集团 | 0.00% | 0.02 | 0.26 | 0.00% | --- |
65 | 001367 | 海森药业 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
66 | 301170 | 锡南科技 | 0.00% | 0.03 | 0.87 | 0.00% | --- |
67 | 301203 | 国泰环保 | 0.00% | 0.02 | 0.77 | 0.00% | --- |
68 | 301295 | 美硕科技 | 0.00% | 0.02 | 0.78 | 0.00% | --- |
69 | 301305 | 朗坤环境 | 0.00% | 0.06 | 1.09 | 0.00% | --- |
70 | 301315 | 威士顿 | 0.00% | 0.02 | 1.16 | 0.00% | --- |
71 | 301322 | 绿通科技 | 0.00% | 0.02 | 1.29 | 0.00% | --- |
72 | 301323 | 新莱福 | 0.00% | 0.02 | 0.90 | 0.00% | --- |
73 | 301332 | 德尔玛 | 0.00% | 0.08 | 1.05 | 0.00% | --- |
74 | 301337 | 亚华电子 | 0.00% | 0.02 | 0.70 | 0.00% | --- |
75 | 301345 | 涛涛车业 | 0.00% | 0.02 | 0.88 | 0.00% | --- |
76 | 301355 | 南王科技 | 0.00% | 0.06 | 0.94 | 0.00% | --- |
77 | 301358 | 湖南裕能 | 0.00% | 0.05 | 2.18 | 0.01% | --- |
78 | 301360 | 荣旗科技 | 0.00% | 0.01 | 1.24 | 0.00% | --- |
79 | 301373 | 凌玮科技 | 0.00% | 0.03 | 0.88 | 0.00% | --- |
80 | 301382 | 蜂助手 | 0.00% | 0.04 | 1.34 | 0.00% | --- |
81 | 301383 | 天键股份 | 0.00% | 0.03 | 1.20 | 0.00% | --- |
82 | 301408 | 华人健康 | 0.00% | 0.09 | 1.49 | 0.00% | --- |
83 | 301428 | 世纪恒通 | 0.00% | 0.02 | 0.70 | 0.00% | --- |
84 | 301439 | 泓淋电力 | 0.00% | 0.07 | 1.16 | 0.00% | --- |
85 | 601061 | 中信金属 | 0.00% | 0.14 | 1.06 | 0.00% | --- |
86 | 601065 | 江盐集团 | 0.00% | 0.06 | 0.66 | 0.00% | --- |
87 | 601133 | 柏诚股份 | 0.00% | 0.05 | 0.57 | 0.00% | --- |
88 | 603125 | 常青科技 | 0.00% | 0.02 | 0.39 | 0.00% | --- |
89 | 603135 | 中重科技 | 0.00% | 0.05 | 0.86 | 0.00% | --- |
90 | 603137 | 恒尚节能 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
91 | 603172 | 万丰股份 | 0.00% | 0.01 | 0.20 | 0.00% | --- |
92 | 688334 | 西高院 | 0.00% | 0.07 | 1.12 | 0.00% | --- |
93 | 688352 | 颀中科技 | 0.00% | 0.12 | 1.48 | 0.00% | --- |
94 | 688429 | 时创能源 | 0.00% | 0.03 | 0.88 | 0.00% | --- |
95 | 688458 | 美芯晟 | 0.00% | 0.02 | 1.43 | 0.00% | --- |
96 | 688478 | 晶升股份 | 0.00% | 0.04 | 1.70 | 0.00% | --- |
97 | 688484 | 南芯科技 | 0.00% | 0.05 | 1.75 | 0.00% | --- |
98 | 688507 | 索辰科技 | 0.00% | 0.01 | 1.14 | 0.00% | --- |
99 | 688531 | 日联科技 | 0.00% | 0.02 | 2.12 | 0.00% | --- |
100 | 688552 | 航天南湖 | 0.00% | 0.05 | 1.28 | 0.00% | --- |
101 | 688562 | 航天软件 | 0.00% | 0.07 | 1.59 | 0.00% | --- |
102 | 688570 | 天玛智控 | 0.00% | 0.04 | 0.97 | 0.00% | --- |
103 | 688581 | 安杰思 | 0.00% | 0.01 | 1.13 | 0.00% | --- |
104 | 688620 | 安凯微 | 0.00% | 0.09 | 1.07 | 0.00% | --- |
105 | 688623 | 双元科技 | 0.00% | 0.01 | 0.82 | 0.00% | --- |
106 | 688629 | 华丰科技 | 0.00% | 0.07 | 1.32 | 0.00% | --- |
107 | 688631 | 莱斯信息 | 0.00% | 0.03 | 0.83 | 0.00% | --- |
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 | 00268 | 金蝶国际 | 5.04% | 207.30 | 3099.83 | 5.48% | 新增 |
2 | 601100 | 恒立液压 | 3.94% | 38.38 | 2423.70 | 4.28% | 新增 |
3 | 600588 | 用友网络 | 3.76% | 95.59 | 2310.41 | 4.08% | 新增 |
4 | 603728 | 鸣志电器 | 3.16% | 58.31 | 1943.47 | 3.43% | 新增 |
5 | 002415 | 海康威视 | 3.03% | 53.79 | 1865.44 | 3.30% | 新增 |
6 | 688012 | 中微公司 | 2.95% | 18.49 | 1811.89 | 3.20% | 新增 |
7 | 300274 | 阳光电源 | 2.82% | 15.50 | 1732.71 | 3.06% | -23.33 (-150.53%) |
8 | 301117 | 佳缘科技 | 2.81% | 21.82 | 1730.33 | 3.06% | 新增 |
9 | 688232 | 新点软件 | 2.65% | 28.57 | 1630.34 | 2.88% | 新增 |
10 | 688337 | 普源精电 | 2.64% | 16.60 | 1621.86 | 2.87% | 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 | 00268 | 金蝶国际 | 5.04% | 207.30 | 3099.83 | 5.48% | 新增 |
2 | 601100 | 恒立液压 | 3.94% | 38.38 | 2423.70 | 4.28% | 新增 |
3 | 600588 | 用友网络 | 3.76% | 95.59 | 2310.41 | 4.08% | 新增 |
4 | 603728 | 鸣志电器 | 3.16% | 58.31 | 1943.47 | 3.43% | 新增 |
5 | 002415 | 海康威视 | 3.03% | 53.79 | 1865.44 | 3.30% | 新增 |
6 | 688012 | 中微公司 | 2.95% | 18.49 | 1811.89 | 3.20% | 新增 |
7 | 300274 | 阳光电源 | 2.82% | 15.50 | 1732.71 | 3.06% | -23.33 (-150.53%) |
8 | 301117 | 佳缘科技 | 2.81% | 21.82 | 1730.33 | 3.06% | 新增 |
9 | 688232 | 新点软件 | 2.65% | 28.57 | 1630.34 | 2.88% | 新增 |
10 | 688337 | 普源精电 | 2.64% | 16.60 | 1621.86 | 2.87% | 新增 |
11 | 000733 | 振华科技 | 2.54% | 13.70 | 1564.95 | 2.77% | --- |
12 | 300661 | 圣邦股份 | 2.51% | 8.95 | 1544.77 | 2.73% | --- |
13 | 688768 | 容知日新 | 2.41% | 13.10 | 1479.21 | 2.61% | --- |
14 | 688700 | 东威科技 | 2.33% | 10.01 | 1433.12 | 2.53% | --- |
15 | 300408 | 三环集团 | 2.09% | 41.81 | 1283.99 | 2.27% | --- |
16 | 688053 | 思科瑞 | 2.06% | 20.62 | 1269.64 | 2.24% | --- |
17 | 002979 | 雷赛智能 | 2.01% | 54.59 | 1234.28 | 2.18% | --- |
18 | 600570 | 恒生电子 | 2.00% | 30.42 | 1230.79 | 2.18% | --- |
19 | 688122 | 西部超导 | 2.00% | 12.97 | 1227.81 | 2.17% | --- |
20 | 600031 | 三一重工 | 1.99% | 77.61 | 1226.24 | 2.17% | --- |
21 | 603596 | 伯特利 | 1.99% | 15.36 | 1225.73 | 2.17% | --- |
22 | 000951 | 中国重汽 | 1.98% | 82.02 | 1217.18 | 2.15% | --- |
23 | 002268 | 电科网安 | 1.96% | 39.57 | 1208.07 | 2.14% | --- |
24 | 600536 | 中国软件 | 1.96% | 20.70 | 1207.61 | 2.13% | --- |
25 | 002865 | 钧达股份 | 1.80% | 5.99 | 1108.75 | 1.96% | --- |
26 | 002859 | 洁美科技 | 1.61% | 34.99 | 987.77 | 1.75% | --- |
27 | 603986 | 兆易创新 | 1.60% | 9.59 | 982.42 | 1.74% | --- |
28 | 605123 | 派克新材 | 1.59% | 7.37 | 979.47 | 1.73% | --- |
29 | 688789 | 宏华数科 | 1.59% | 5.65 | 975.01 | 1.72% | --- |
30 | 600845 | 宝信软件 | 1.50% | 20.56 | 921.09 | 1.63% | --- |
31 | 688630 | 芯碁微装 | 1.47% | 10.82 | 902.56 | 1.60% | --- |
32 | 603659 | 璞泰来 | 1.34% | 15.89 | 824.53 | 1.46% | --- |
33 | 603876 | 鼎胜新材 | 1.30% | 19.51 | 800.69 | 1.42% | --- |
34 | 603308 | 应流股份 | 1.10% | 31.67 | 674.66 | 1.19% | --- |
35 | 688766 | 普冉股份 | 1.08% | 4.38 | 664.98 | 1.18% | --- |
36 | 300855 | 图南股份 | 1.07% | 14.00 | 655.06 | 1.16% | --- |
37 | 600765 | 中航重机 | 1.07% | 21.18 | 658.49 | 1.16% | --- |
38 | 000157 | 中联重科 | 1.00% | 113.19 | 615.75 | 1.09% | --- |
39 | 300782 | 卓胜微 | 0.99% | 5.34 | 610.36 | 1.08% | --- |
40 | 300193 | 佳士科技 | 0.98% | 82.76 | 602.49 | 1.06% | --- |
41 | 688556 | 高测股份 | 0.94% | 7.73 | 580.15 | 1.03% | --- |
42 | 300537 | 广信材料 | 0.93% | 43.27 | 573.33 | 1.01% | --- |
43 | 603966 | 法兰泰克 | 0.93% | 50.46 | 572.72 | 1.01% | --- |
44 | 300816 | 艾可蓝 | 0.85% | 21.50 | 524.60 | 0.93% | --- |
45 | 688372 | 伟测科技 | 0.84% | 5.45 | 519.16 | 0.92% | --- |
46 | 003025 | 思进智能 | 0.73% | 21.46 | 445.89 | 0.79% | --- |
47 | 000738 | 航发控制 | 0.69% | 16.63 | 426.39 | 0.75% | --- |
48 | 003026 | 中晶科技 | 0.55% | 7.03 | 340.25 | 0.60% | --- |
49 | 688798 | 艾为电子 | 0.50% | 3.22 | 307.44 | 0.54% | --- |
50 | 688586 | 江航装备 | 0.49% | 18.42 | 300.19 | 0.53% | --- |
51 | 603989 | 艾华集团 | 0.48% | 11.54 | 296.26 | 0.52% | --- |
52 | 002876 | 三利谱 | 0.20% | 3.42 | 124.49 | 0.22% | --- |
53 | 688061 | 灿瑞科技 | 0.04% | 0.26 | 22.51 | 0.04% | --- |
54 | 688403 | 汇成股份 | 0.03% | 1.86 | 18.78 | 0.03% | --- |
55 | 688247 | 宣泰医药 | 0.02% | 0.72 | 10.78 | 0.02% | --- |
56 | 301327 | 华宝新能 | 0.01% | 0.02 | 3.86 | 0.01% | --- |
57 | 300917 | 特发服务 | 0.00% | 0.01 | 0.23 | 0.00% | --- |
58 | 301165 | 锐捷网络 | 0.00% | 0.06 | 1.92 | 0.00% | --- |
59 | 301223 | 中荣股份 | 0.00% | 0.08 | 1.48 | 0.00% | --- |
60 | 301227 | 森鹰窗业 | 0.00% | 0.03 | 0.84 | 0.00% | --- |
61 | 301230 | 泓博医药 | 0.00% | 0.03 | 1.30 | 0.00% | --- |
62 | 301231 | 荣信文化 | 0.00% | 0.03 | 0.56 | 0.00% | --- |
63 | 301267 | 华厦眼科 | 0.00% | 0.03 | 2.19 | 0.00% | --- |
64 | 301273 | 瑞晨环保 | 0.00% | 0.03 | 1.05 | 0.00% | --- |
65 | 301277 | 新天地 | 0.00% | 0.04 | 1.13 | 0.00% | --- |
66 | 301282 | 金禄电子 | 0.00% | 0.04 | 1.10 | 0.00% | --- |
67 | 301309 | 万得凯 | 0.00% | 0.02 | 0.56 | 0.00% | --- |
68 | 301313 | 凡拓数创 | 0.00% | 0.02 | 0.72 | 0.00% | --- |
69 | 301319 | 唯特偶 | 0.00% | 0.01 | 0.61 | 0.00% | --- |
70 | 301326 | 捷邦科技 | 0.00% | 0.02 | 0.83 | 0.00% | --- |
71 | 301338 | 凯格精机 | 0.00% | 0.03 | 1.26 | 0.00% | --- |
72 | 301359 | 东南电子 | 0.00% | 0.03 | 0.65 | 0.00% | --- |
73 | 301363 | 美好医疗 | 0.00% | 0.04 | 1.68 | 0.00% | --- |
74 | 301365 | 矩阵股份 | 0.00% | 0.05 | 1.23 | 0.00% | --- |
75 | 301367 | 怡和嘉业 | 0.00% | 0.02 | 2.74 | 0.00% | --- |
76 | 301391 | 卡莱特 | 0.00% | 0.02 | 1.81 | 0.00% | --- |
77 | 605319 | 无锡振华 | 0.00% | 0.08 | 0.99 | 0.00% | --- |
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 | 300274 | 阳光电源 | 7.08% | 38.83 | 4295.19 | 8.06% | --- |
2 | 300101 | 振芯科技 | 4.33% | 101.39 | 2626.04 | 4.93% | --- |
3 | 300699 | 光威复材 | 4.15% | 30.36 | 2517.15 | 4.73% | --- |
4 | 002049 | 紫光国微 | 4.00% | 16.88 | 2430.68 | 4.56% | --- |
5 | 002179 | 中航光电 | 3.98% | 41.69 | 2418.12 | 4.54% | --- |
6 | 002025 | 航天电器 | 3.85% | 32.45 | 2336.40 | 4.39% | --- |
7 | 600487 | 亨通光电 | 3.70% | 123.55 | 2248.61 | 4.22% | --- |
8 | 300395 | 菲利华 | 3.28% | 33.28 | 1992.81 | 3.74% | --- |
9 | 600760 | 中航沈飞 | 3.24% | 32.31 | 1969.29 | 3.70% | --- |
10 | 600522 | 中天科技 | 3.21% | 86.76 | 1949.50 | 3.66% | --- |
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 | 300274 | 阳光电源 | 7.08% | 38.83 | 4295.19 | 8.06% | --- |
2 | 300101 | 振芯科技 | 4.33% | 101.39 | 2626.04 | 4.93% | --- |
3 | 300699 | 光威复材 | 4.15% | 30.36 | 2517.15 | 4.73% | --- |
4 | 002049 | 紫光国微 | 4.00% | 16.88 | 2430.68 | 4.56% | --- |
5 | 002179 | 中航光电 | 3.98% | 41.69 | 2418.12 | 4.54% | --- |
6 | 002025 | 航天电器 | 3.85% | 32.45 | 2336.40 | 4.39% | --- |
7 | 600487 | 亨通光电 | 3.70% | 123.55 | 2248.61 | 4.22% | --- |
8 | 300395 | 菲利华 | 3.28% | 33.28 | 1992.81 | 3.74% | --- |
9 | 600760 | 中航沈飞 | 3.24% | 32.31 | 1969.29 | 3.70% | --- |
10 | 600522 | 中天科技 | 3.21% | 86.76 | 1949.50 | 3.66% | --- |