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 |
002384 |
东山精密 |
9.23% |
67.36 |
6957.97 |
0.05% |
-51.79 (-76.89%) |
| 2 |
002008 |
大族激光 |
8.66% |
106.58 |
6531.22 |
0.11% |
新增 |
| 3 |
300857 |
协创数据 |
6.16% |
22.20 |
4646.90 |
0.06% |
新增 |
| 4 |
002080 |
中材科技 |
6.04% |
116.00 |
4555.41 |
0.07% |
-126.76 (-109.27%) |
| 5 |
600893 |
航发动力 |
5.40% |
84.67 |
4069.24 |
0.03% |
新增 |
| 6 |
300502 |
新易盛 |
4.59% |
7.82 |
3463.01 |
0.01% |
-12.30 (-157.25%) |
| 7 |
601233 |
桐昆股份 |
4.41% |
184.35 |
3327.52 |
0.08% |
-16.21 (-8.79%) |
| 8 |
000703 |
恒逸石化 |
4.38% |
270.66 |
3299.32 |
0.07% |
新增 |
| 9 |
301338 |
凯格精机 |
4.22% |
18.83 |
3180.95 |
0.36% |
新增 |
| 10 |
002624 |
完美世界 |
4.04% |
173.40 |
3046.64 |
0.09% |
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 |
002384 |
东山精密 |
9.23% |
67.36 |
6957.97 |
0.05% |
-51.79 (-76.89%) |
| 2 |
002008 |
大族激光 |
8.66% |
106.58 |
6531.22 |
0.11% |
新增 |
| 3 |
300857 |
协创数据 |
6.16% |
22.20 |
4646.90 |
0.06% |
新增 |
| 4 |
002080 |
中材科技 |
6.04% |
116.00 |
4555.41 |
0.07% |
-126.76 (-109.27%) |
| 5 |
600893 |
航发动力 |
5.40% |
84.67 |
4069.24 |
0.03% |
新增 |
| 6 |
300502 |
新易盛 |
4.59% |
7.82 |
3463.01 |
0.01% |
-12.30 (-157.25%) |
| 7 |
601233 |
桐昆股份 |
4.41% |
184.35 |
3327.52 |
0.08% |
-16.21 (-8.79%) |
| 8 |
000703 |
恒逸石化 |
4.38% |
270.66 |
3299.32 |
0.07% |
新增 |
| 9 |
301338 |
凯格精机 |
4.22% |
18.83 |
3180.95 |
0.36% |
新增 |
| 10 |
002624 |
完美世界 |
4.04% |
173.40 |
3046.64 |
0.09% |
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 |
002384 |
东山精密 |
7.99% |
119.15 |
10086.08 |
9.39% |
59.76 (50.16%) |
| 2 |
002463 |
沪电股份 |
7.01% |
121.16 |
8852.88 |
8.24% |
新增 |
| 3 |
002080 |
中材科技 |
6.99% |
242.76 |
8821.90 |
8.22% |
128.00 (52.73%) |
| 4 |
300502 |
新易盛 |
6.86% |
20.12 |
8668.06 |
8.07% |
新增 |
| 5 |
000830 |
鲁西化工 |
4.25% |
323.64 |
5362.71 |
4.99% |
新增 |
| 6 |
300475 |
香农芯创 |
4.03% |
35.24 |
5086.54 |
4.74% |
-14.61 (-41.46%) |
| 7 |
300827 |
上能电气 |
3.79% |
139.72 |
4781.22 |
4.45% |
新增 |
| 8 |
688396 |
华润微 |
3.54% |
84.57 |
4470.17 |
4.16% |
新增 |
| 9 |
600711 |
盛屯矿业 |
3.52% |
293.08 |
4443.09 |
4.14% |
新增 |
| 10 |
000977 |
浪潮信息 |
3.37% |
63.95 |
4258.76 |
3.97% |
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 |
002384 |
东山精密 |
7.99% |
119.15 |
10086.08 |
9.39% |
59.76 (50.16%) |
| 2 |
002463 |
沪电股份 |
7.01% |
121.16 |
8852.88 |
8.24% |
新增 |
| 3 |
002080 |
中材科技 |
6.99% |
242.76 |
8821.90 |
8.22% |
128.00 (52.73%) |
| 4 |
300502 |
新易盛 |
6.86% |
20.12 |
8668.06 |
8.07% |
新增 |
| 5 |
000830 |
鲁西化工 |
4.25% |
323.64 |
5362.71 |
4.99% |
新增 |
| 6 |
300475 |
香农芯创 |
4.03% |
35.24 |
5086.54 |
4.74% |
-14.61 (-41.46%) |
| 7 |
300827 |
上能电气 |
3.79% |
139.72 |
4781.22 |
4.45% |
新增 |
| 8 |
688396 |
华润微 |
3.54% |
84.57 |
4470.17 |
4.16% |
新增 |
| 9 |
600711 |
盛屯矿业 |
3.52% |
293.08 |
4443.09 |
4.14% |
新增 |
| 10 |
000977 |
浪潮信息 |
3.37% |
63.95 |
4258.76 |
3.97% |
新增 |
| 11 |
600426 |
华鲁恒升 |
3.17% |
127.19 |
3997.58 |
3.72% |
--- |
| 12 |
601233 |
桐昆股份 |
2.73% |
200.56 |
3451.64 |
3.21% |
--- |
| 13 |
300438 |
鹏辉能源 |
2.58% |
61.24 |
3259.19 |
3.04% |
--- |
| 14 |
301358 |
湖南裕能 |
2.54% |
49.68 |
3212.30 |
2.99% |
--- |
| 15 |
600141 |
兴发集团 |
2.54% |
92.82 |
3209.72 |
2.99% |
--- |
| 16 |
601336 |
新华保险 |
2.42% |
43.82 |
3054.40 |
2.84% |
--- |
| 17 |
002064 |
华峰化学 |
2.23% |
255.56 |
2811.16 |
2.62% |
--- |
| 18 |
603067 |
振华股份 |
2.19% |
96.06 |
2767.48 |
2.58% |
--- |
| 19 |
300750 |
宁德时代 |
2.01% |
6.91 |
2539.24 |
2.36% |
--- |
| 20 |
603799 |
华友钴业 |
1.99% |
36.88 |
2517.43 |
2.34% |
--- |
| 21 |
000683 |
博源化工 |
1.97% |
335.11 |
2493.22 |
2.32% |
--- |
| 22 |
601318 |
中国平安 |
1.92% |
35.37 |
2419.31 |
2.25% |
--- |
| 23 |
001309 |
德明利 |
1.88% |
10.25 |
2376.87 |
2.21% |
--- |
| 24 |
002782 |
可立克 |
1.54% |
107.31 |
1948.75 |
1.81% |
--- |
| 25 |
688208 |
道通科技 |
0.99% |
34.14 |
1256.19 |
1.17% |
--- |
| 26 |
301611 |
珂玛科技 |
0.98% |
14.41 |
1235.14 |
1.15% |
--- |
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 |
300014 |
亿纬锂能 |
8.44% |
102.85 |
9359.35 |
0.06% |
12.80 (12.45%) |
| 2 |
001309 |
德明利 |
4.28% |
23.22 |
4752.90 |
0.15% |
新增 |
| 3 |
600276 |
恒瑞医药 |
4.18% |
64.86 |
4640.40 |
0.01% |
8.81 (13.58%) |
| 4 |
300475 |
香农芯创 |
4.10% |
49.85 |
4549.31 |
0.11% |
新增 |
| 5 |
002294 |
信立泰 |
3.94% |
72.48 |
4374.17 |
0.07% |
49.94 (68.90%) |
| 6 |
002384 |
东山精密 |
3.83% |
59.39 |
4246.41 |
0.04% |
14.42 (24.28%) |
| 7 |
002080 |
中材科技 |
3.52% |
114.76 |
3904.30 |
0.07% |
10.10 (8.80%) |
| 8 |
002008 |
大族激光 |
3.44% |
93.75 |
3816.77 |
0.10% |
新增 |
| 9 |
600732 |
爱旭股份 |
3.29% |
220.74 |
3648.83 |
0.14% |
新增 |
| 10 |
688131 |
皓元医药 |
3.29% |
44.25 |
3655.35 |
0.21% |
12.69 (28.68%) |
| 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 |
300014 |
亿纬锂能 |
8.44% |
102.85 |
9359.35 |
0.06% |
12.80 (12.45%) |
| 2 |
001309 |
德明利 |
4.28% |
23.22 |
4752.90 |
0.15% |
新增 |
| 3 |
600276 |
恒瑞医药 |
4.18% |
64.86 |
4640.40 |
0.01% |
8.81 (13.58%) |
| 4 |
300475 |
香农芯创 |
4.10% |
49.85 |
4549.31 |
0.11% |
新增 |
| 5 |
002294 |
信立泰 |
3.94% |
72.48 |
4374.17 |
0.07% |
49.94 (68.90%) |
| 6 |
002384 |
东山精密 |
3.83% |
59.39 |
4246.41 |
0.04% |
14.42 (24.28%) |
| 7 |
002080 |
中材科技 |
3.52% |
114.76 |
3904.30 |
0.07% |
10.10 (8.80%) |
| 8 |
002008 |
大族激光 |
3.44% |
93.75 |
3816.77 |
0.10% |
新增 |
| 9 |
600732 |
爱旭股份 |
3.29% |
220.74 |
3648.83 |
0.14% |
新增 |
| 10 |
688131 |
皓元医药 |
3.29% |
44.25 |
3655.35 |
0.21% |
12.69 (28.68%) |
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 |
603501 |
豪威集团 |
7.08% |
40.99 |
5232.45 |
7.90% |
12.55 (30.61%) |
| 2 |
600760 |
中航沈飞 |
6.90% |
86.94 |
5096.54 |
7.70% |
新增 |
| 3 |
300014 |
亿纬锂能 |
5.58% |
90.05 |
4125.19 |
6.23% |
新增 |
| 4 |
600276 |
恒瑞医药 |
3.94% |
56.05 |
2908.99 |
4.39% |
新增 |
| 5 |
601155 |
新城控股 |
3.72% |
200.69 |
2745.44 |
4.15% |
新增 |
| 6 |
603766 |
隆鑫通用 |
3.70% |
214.15 |
2732.55 |
4.13% |
新增 |
| 7 |
600901 |
江苏金租 |
3.04% |
371.13 |
2249.02 |
3.40% |
新增 |
| 8 |
000975 |
山金国际 |
2.96% |
115.53 |
2188.14 |
3.30% |
新增 |
| 9 |
601318 |
中国平安 |
2.92% |
38.86 |
2155.95 |
3.26% |
新增 |
| 10 |
002080 |
中材科技 |
2.76% |
104.66 |
2040.87 |
3.08% |
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 |
603501 |
豪威集团 |
7.08% |
40.99 |
5232.45 |
7.90% |
12.55 (30.61%) |
| 2 |
600760 |
中航沈飞 |
6.90% |
86.94 |
5096.54 |
7.70% |
新增 |
| 3 |
300014 |
亿纬锂能 |
5.58% |
90.05 |
4125.19 |
6.23% |
新增 |
| 4 |
600276 |
恒瑞医药 |
3.94% |
56.05 |
2908.99 |
4.39% |
新增 |
| 5 |
601155 |
新城控股 |
3.72% |
200.69 |
2745.44 |
4.15% |
新增 |
| 6 |
603766 |
隆鑫通用 |
3.70% |
214.15 |
2732.55 |
4.13% |
新增 |
| 7 |
600901 |
江苏金租 |
3.04% |
371.13 |
2249.02 |
3.40% |
新增 |
| 8 |
000975 |
山金国际 |
2.96% |
115.53 |
2188.14 |
3.30% |
新增 |
| 9 |
601318 |
中国平安 |
2.92% |
38.86 |
2155.95 |
3.26% |
新增 |
| 10 |
002080 |
中材科技 |
2.76% |
104.66 |
2040.87 |
3.08% |
新增 |
| 11 |
002683 |
广东宏大 |
2.65% |
57.75 |
1960.04 |
2.96% |
--- |
| 12 |
600703 |
三安光电 |
2.54% |
151.05 |
1876.04 |
2.83% |
--- |
| 13 |
600415 |
小商品城 |
2.39% |
85.48 |
1767.73 |
2.67% |
--- |
| 14 |
002384 |
东山精密 |
2.30% |
44.97 |
1698.52 |
2.56% |
--- |
| 15 |
301078 |
孩子王 |
2.26% |
127.53 |
1666.82 |
2.52% |
--- |
| 16 |
002867 |
周大生 |
2.08% |
116.44 |
1534.68 |
2.32% |
--- |
| 17 |
688131 |
皓元医药 |
2.07% |
31.56 |
1525.96 |
2.30% |
--- |
| 18 |
601336 |
新华保险 |
2.04% |
25.75 |
1506.38 |
2.27% |
--- |
| 19 |
600882 |
妙可蓝多 |
2.01% |
48.66 |
1485.59 |
2.24% |
--- |
| 20 |
688368 |
晶丰明源 |
1.96% |
16.45 |
1444.43 |
2.18% |
--- |
| 21 |
300922 |
天秦装备 |
1.86% |
49.22 |
1375.32 |
2.08% |
--- |
| 22 |
300765 |
石药创新 |
1.83% |
26.13 |
1350.66 |
2.04% |
--- |
| 23 |
300347 |
泰格医药 |
1.80% |
24.94 |
1329.80 |
2.01% |
--- |
| 24 |
301155 |
海力风电 |
1.57% |
16.14 |
1160.47 |
1.75% |
--- |
| 25 |
300223 |
北京君正 |
1.51% |
16.12 |
1115.50 |
1.68% |
--- |
| 26 |
300433 |
蓝思科技 |
1.45% |
48.13 |
1073.30 |
1.62% |
--- |
| 27 |
002294 |
信立泰 |
1.44% |
22.54 |
1066.82 |
1.61% |
--- |
| 28 |
688083 |
中望软件 |
1.12% |
12.83 |
826.53 |
1.25% |
--- |
| 29 |
601899 |
紫金矿业 |
1.06% |
40.12 |
782.34 |
1.18% |
--- |
| 30 |
002170 |
芭田股份 |
1.05% |
75.68 |
775.72 |
1.17% |
--- |
| 31 |
002444 |
巨星科技 |
1.04% |
30.09 |
767.60 |
1.16% |
--- |
| 32 |
688390 |
固德威 |
1.02% |
17.41 |
756.46 |
1.14% |
--- |
| 33 |
002138 |
顺络电子 |
1.02% |
26.91 |
756.71 |
1.14% |
--- |
| 34 |
688552 |
航天南湖 |
1.01% |
18.72 |
746.94 |
1.13% |
--- |
| 35 |
300827 |
上能电气 |
0.99% |
23.88 |
729.46 |
1.10% |
--- |
| 36 |
300910 |
瑞丰新材 |
0.98% |
12.50 |
721.88 |
1.09% |
--- |
| 37 |
300438 |
鹏辉能源 |
0.96% |
25.71 |
709.85 |
1.07% |
--- |
| 38 |
688235 |
百济神州 |
0.91% |
2.89 |
675.92 |
1.02% |
--- |
| 39 |
300855 |
图南股份 |
0.83% |
25.69 |
610.91 |
0.92% |
--- |
| 40 |
688136 |
科兴制药 |
0.80% |
15.39 |
588.04 |
0.89% |
--- |
| 41 |
688618 |
三旺通信 |
0.49% |
14.88 |
363.07 |
0.55% |
--- |
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 |
603501 |
韦尔股份 |
4.98% |
28.44 |
3775.03 |
0.02% |
21.98 (77.29%) |
| 2 |
603005 |
晶方科技 |
3.38% |
83.27 |
2557.22 |
0.13% |
23.95 (28.76%) |
| 3 |
688375 |
国博电子 |
2.51% |
35.90 |
1903.80 |
0.14% |
32.42 (90.30%) |
| 4 |
688008 |
澜起科技 |
2.24% |
21.63 |
1693.10 |
0.02% |
新增 |
| 5 |
300033 |
同花顺 |
2.22% |
5.88 |
1679.33 |
0.02% |
新增 |
| 6 |
688385 |
复旦微电 |
1.98% |
32.98 |
1501.00 |
0.06% |
新增 |
| 7 |
603383 |
顶点软件 |
1.81% |
35.79 |
1368.61 |
0.17% |
-42.17 (-117.83%) |
| 8 |
688213 |
思特威 |
1.77% |
13.78 |
1337.03 |
0.04% |
-12.52 (-90.89%) |
| 9 |
002138 |
顺络电子 |
1.77% |
46.44 |
1341.19 |
0.06% |
-60.33 (-129.91%) |
| 10 |
000534 |
万泽股份 |
1.74% |
84.20 |
1320.26 |
0.17% |
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 |
603501 |
韦尔股份 |
4.98% |
28.44 |
3775.03 |
0.02% |
21.98 (77.29%) |
| 2 |
603005 |
晶方科技 |
3.38% |
83.27 |
2557.22 |
0.13% |
23.95 (28.76%) |
| 3 |
688375 |
国博电子 |
2.51% |
35.90 |
1903.80 |
0.14% |
32.42 (90.30%) |
| 4 |
688008 |
澜起科技 |
2.24% |
21.63 |
1693.10 |
0.02% |
新增 |
| 5 |
300033 |
同花顺 |
2.22% |
5.88 |
1679.33 |
0.02% |
新增 |
| 6 |
688385 |
复旦微电 |
1.98% |
32.98 |
1501.00 |
0.06% |
新增 |
| 7 |
603383 |
顶点软件 |
1.81% |
35.79 |
1368.61 |
0.17% |
-42.17 (-117.83%) |
| 8 |
688213 |
思特威 |
1.77% |
13.78 |
1337.03 |
0.04% |
-12.52 (-90.89%) |
| 9 |
002138 |
顺络电子 |
1.77% |
46.44 |
1341.19 |
0.06% |
-60.33 (-129.91%) |
| 10 |
000534 |
万泽股份 |
1.74% |
84.20 |
1320.26 |
0.17% |
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 |
002138 |
顺络电子 |
3.93% |
106.77 |
3361.12 |
5.03% |
新增 |
| 2 |
603383 |
顶点软件 |
3.42% |
77.96 |
2923.53 |
4.37% |
-11.63 (-14.91%) |
| 3 |
688213 |
思特威 |
2.39% |
26.30 |
2044.16 |
3.06% |
新增 |
| 4 |
603005 |
晶方科技 |
1.96% |
59.32 |
1675.79 |
2.51% |
新增 |
| 5 |
688798 |
艾为电子 |
1.79% |
21.90 |
1529.34 |
2.29% |
新增 |
| 6 |
002202 |
金风科技 |
1.66% |
137.23 |
1417.59 |
2.12% |
新增 |
| 7 |
300679 |
电连技术 |
1.61% |
23.00 |
1373.10 |
2.05% |
新增 |
| 8 |
601179 |
中国西电 |
1.41% |
158.38 |
1202.08 |
1.80% |
-10.24 (-6.47%) |
| 9 |
000591 |
太阳能 |
1.21% |
216.51 |
1030.59 |
1.54% |
新增 |
| 10 |
300602 |
飞荣达 |
1.14% |
50.81 |
976.57 |
1.46% |
新增 |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002138 |
顺络电子 |
3.93% |
106.77 |
3361.12 |
5.03% |
新增 |
| 2 |
603383 |
顶点软件 |
3.42% |
77.96 |
2923.53 |
4.37% |
-11.63 (-14.91%) |
| 3 |
688213 |
思特威 |
2.39% |
26.30 |
2044.16 |
3.06% |
新增 |
| 4 |
603005 |
晶方科技 |
1.96% |
59.32 |
1675.79 |
2.51% |
新增 |
| 5 |
688798 |
艾为电子 |
1.79% |
21.90 |
1529.34 |
2.29% |
新增 |
| 6 |
002202 |
金风科技 |
1.66% |
137.23 |
1417.59 |
2.12% |
新增 |
| 7 |
300679 |
电连技术 |
1.61% |
23.00 |
1373.10 |
2.05% |
新增 |
| 8 |
601179 |
中国西电 |
1.41% |
158.38 |
1202.08 |
1.80% |
-10.24 (-6.47%) |
| 9 |
000591 |
太阳能 |
1.21% |
216.51 |
1030.59 |
1.54% |
新增 |
| 10 |
300602 |
飞荣达 |
1.14% |
50.81 |
976.57 |
1.46% |
新增 |
| 11 |
688100 |
威胜信息 |
1.13% |
26.63 |
964.09 |
1.44% |
--- |
| 12 |
600458 |
时代新材 |
1.07% |
71.57 |
916.81 |
1.37% |
--- |
| 13 |
002452 |
长高电气 |
1.07% |
122.80 |
911.15 |
1.36% |
--- |
| 14 |
002035 |
华帝股份 |
1.02% |
118.34 |
868.62 |
1.30% |
--- |
| 15 |
688484 |
南芯科技 |
1.00% |
23.67 |
853.22 |
1.28% |
--- |
| 16 |
603833 |
欧派家居 |
1.00% |
12.38 |
853.48 |
1.28% |
--- |
| 17 |
688041 |
海光信息 |
0.99% |
5.67 |
849.82 |
1.27% |
--- |
| 18 |
002572 |
索菲亚 |
0.99% |
49.39 |
848.52 |
1.27% |
--- |
| 19 |
000404 |
长虹华意 |
0.93% |
107.03 |
791.99 |
1.18% |
--- |
| 20 |
300294 |
博雅生物 |
0.91% |
25.71 |
778.50 |
1.16% |
--- |
| 21 |
603100 |
川仪股份 |
0.86% |
34.28 |
738.73 |
1.10% |
--- |
| 22 |
300408 |
三环集团 |
0.82% |
18.23 |
702.04 |
1.05% |
--- |
| 23 |
600312 |
平高电气 |
0.82% |
36.42 |
699.26 |
1.05% |
--- |
| 24 |
002993 |
奥海科技 |
0.80% |
16.70 |
684.70 |
1.02% |
--- |
| 25 |
603501 |
豪威集团 |
0.79% |
6.46 |
674.49 |
1.01% |
--- |
| 26 |
000063 |
中兴通讯 |
0.79% |
16.77 |
677.51 |
1.01% |
--- |
| 27 |
688141 |
杰华特 |
0.79% |
21.96 |
672.29 |
1.01% |
--- |
| 28 |
000400 |
许继电气 |
0.79% |
24.39 |
671.46 |
1.00% |
--- |
| 29 |
300203 |
聚光科技 |
0.77% |
43.25 |
658.70 |
0.98% |
--- |
| 30 |
300699 |
光威复材 |
0.76% |
18.86 |
653.50 |
0.98% |
--- |
| 31 |
605333 |
沪光股份 |
0.74% |
19.45 |
634.65 |
0.95% |
--- |
| 32 |
002273 |
水晶光电 |
0.73% |
28.04 |
623.05 |
0.93% |
--- |
| 33 |
603920 |
世运电路 |
0.72% |
21.07 |
619.46 |
0.93% |
--- |
| 34 |
688608 |
恒玄科技 |
0.72% |
1.90 |
617.71 |
0.92% |
--- |
| 35 |
603218 |
日月股份 |
0.71% |
50.12 |
603.95 |
0.90% |
--- |
| 36 |
300850 |
新强联 |
0.68% |
30.24 |
577.89 |
0.86% |
--- |
| 37 |
002384 |
东山精密 |
0.67% |
19.54 |
570.57 |
0.85% |
--- |
| 38 |
600536 |
中国软件 |
0.66% |
12.10 |
564.95 |
0.84% |
--- |
| 39 |
601928 |
凤凰传媒 |
0.63% |
46.94 |
541.69 |
0.81% |
--- |
| 40 |
603893 |
瑞芯微 |
0.63% |
4.92 |
541.50 |
0.81% |
--- |
| 41 |
301155 |
海力风电 |
0.63% |
10.15 |
541.10 |
0.81% |
--- |
| 42 |
600742 |
富维股份 |
0.63% |
60.94 |
539.35 |
0.81% |
--- |
| 43 |
688050 |
爱博医疗 |
0.62% |
5.83 |
530.68 |
0.79% |
--- |
| 44 |
002226 |
江南化工 |
0.61% |
96.50 |
523.03 |
0.78% |
--- |
| 45 |
002594 |
比亚迪 |
0.61% |
1.85 |
522.92 |
0.78% |
--- |
| 46 |
605305 |
中际联合 |
0.60% |
18.26 |
517.19 |
0.77% |
--- |
| 47 |
600879 |
航天电子 |
0.60% |
57.49 |
515.11 |
0.77% |
--- |
| 48 |
603801 |
志邦家居 |
0.60% |
39.92 |
511.38 |
0.76% |
--- |
| 49 |
688111 |
金山办公 |
0.59% |
1.77 |
507.34 |
0.76% |
--- |
| 50 |
688179 |
阿拉丁 |
0.59% |
36.67 |
506.11 |
0.76% |
--- |
| 51 |
688627 |
精智达 |
0.58% |
6.79 |
495.07 |
0.74% |
--- |
| 52 |
300452 |
山河药辅 |
0.57% |
40.50 |
490.47 |
0.73% |
--- |
| 53 |
600131 |
国网信通 |
0.57% |
25.93 |
490.34 |
0.73% |
--- |
| 54 |
000733 |
振华科技 |
0.57% |
11.48 |
484.11 |
0.72% |
--- |
| 55 |
300113 |
顺网科技 |
0.56% |
28.39 |
477.24 |
0.71% |
--- |
| 56 |
601009 |
南京银行 |
0.53% |
42.73 |
455.07 |
0.68% |
--- |
| 57 |
600118 |
中国卫星 |
0.53% |
16.48 |
449.90 |
0.67% |
--- |
| 58 |
600926 |
杭州银行 |
0.52% |
30.64 |
447.60 |
0.67% |
--- |
| 59 |
688981 |
中芯国际 |
0.52% |
4.69 |
443.48 |
0.66% |
--- |
| 60 |
300893 |
松原安全 |
0.52% |
15.21 |
443.68 |
0.66% |
--- |
| 61 |
603063 |
禾望电气 |
0.52% |
22.24 |
443.91 |
0.66% |
--- |
| 62 |
002916 |
深南电路 |
0.52% |
3.56 |
445.00 |
0.67% |
--- |
| 63 |
300738 |
奥飞数据 |
0.52% |
30.77 |
446.17 |
0.67% |
--- |
| 64 |
300443 |
金雷股份 |
0.51% |
22.04 |
439.04 |
0.66% |
--- |
| 65 |
002508 |
老板电器 |
0.51% |
20.43 |
437.81 |
0.65% |
--- |
| 66 |
688800 |
瑞可达 |
0.50% |
8.58 |
430.08 |
0.64% |
--- |
| 67 |
000829 |
天音控股 |
0.50% |
32.31 |
425.85 |
0.64% |
--- |
| 68 |
002170 |
芭田股份 |
0.50% |
48.70 |
425.15 |
0.64% |
--- |
| 69 |
000778 |
新兴铸管 |
0.49% |
109.03 |
418.68 |
0.63% |
--- |
| 70 |
002893 |
京能热力 |
0.46% |
38.90 |
392.50 |
0.59% |
--- |
| 71 |
002232 |
启明信息 |
0.45% |
20.43 |
388.37 |
0.58% |
--- |
| 72 |
601963 |
重庆银行 |
0.44% |
40.58 |
376.58 |
0.56% |
--- |
| 73 |
301236 |
软通动力 |
0.42% |
6.17 |
362.24 |
0.54% |
--- |
| 74 |
300772 |
运达股份 |
0.41% |
26.18 |
346.62 |
0.52% |
--- |
| 75 |
600310 |
广西能源 |
0.41% |
76.00 |
346.56 |
0.52% |
--- |
| 76 |
688105 |
诺唯赞 |
0.41% |
15.91 |
352.77 |
0.53% |
--- |
| 77 |
603508 |
思维列控 |
0.40% |
14.43 |
343.15 |
0.51% |
--- |
| 78 |
300012 |
华测检测 |
0.40% |
27.37 |
340.21 |
0.51% |
--- |
| 79 |
300633 |
开立医疗 |
0.40% |
11.63 |
341.81 |
0.51% |
--- |
| 80 |
002478 |
常宝股份 |
0.40% |
64.62 |
341.84 |
0.51% |
--- |
| 81 |
601336 |
新华保险 |
0.39% |
6.71 |
333.49 |
0.50% |
--- |
| 82 |
300752 |
隆利科技 |
0.38% |
19.12 |
325.04 |
0.49% |
--- |
| 83 |
002149 |
西部材料 |
0.32% |
15.25 |
269.93 |
0.40% |
--- |
| 84 |
688187 |
时代电气 |
0.32% |
5.67 |
271.78 |
0.41% |
--- |
| 85 |
600511 |
国药股份 |
0.32% |
8.06 |
275.81 |
0.41% |
--- |
| 86 |
688326 |
经纬恒润 |
0.31% |
3.11 |
261.80 |
0.39% |
--- |
| 87 |
688052 |
纳芯微 |
0.31% |
2.03 |
265.12 |
0.40% |
--- |
| 88 |
603180 |
金牌家居 |
0.31% |
12.58 |
264.31 |
0.40% |
--- |
| 89 |
000612 |
焦作万方 |
0.31% |
40.77 |
261.74 |
0.39% |
--- |
| 90 |
003001 |
中岩大地 |
0.31% |
5.69 |
261.74 |
0.39% |
--- |
| 91 |
300616 |
尚品宅配 |
0.30% |
20.80 |
254.80 |
0.38% |
--- |
| 92 |
002371 |
北方华创 |
0.30% |
0.65 |
254.15 |
0.38% |
--- |
| 93 |
003021 |
兆威机电 |
0.30% |
3.51 |
259.42 |
0.39% |
--- |
| 94 |
301239 |
普瑞眼科 |
0.30% |
5.52 |
258.89 |
0.39% |
--- |
| 95 |
688578 |
艾力斯 |
0.30% |
4.31 |
257.96 |
0.39% |
--- |
| 96 |
600661 |
昂立教育 |
0.30% |
21.90 |
256.67 |
0.38% |
--- |
| 97 |
688116 |
天奈科技 |
0.30% |
6.59 |
255.60 |
0.38% |
--- |
| 98 |
000426 |
兴业银锡 |
0.29% |
22.08 |
245.58 |
0.37% |
--- |
| 99 |
002219 |
新里程 |
0.29% |
93.05 |
245.65 |
0.37% |
--- |
| 100 |
688053 |
ST思科瑞 |
0.27% |
8.09 |
228.93 |
0.34% |
--- |
| 101 |
002946 |
新乳业 |
0.23% |
13.57 |
196.90 |
0.29% |
--- |
| 102 |
603596 |
伯特利 |
0.21% |
3.96 |
176.58 |
0.26% |
--- |
| 103 |
688192 |
迪哲医药 |
0.21% |
4.23 |
175.43 |
0.26% |
--- |
| 104 |
603871 |
嘉友国际 |
0.21% |
9.21 |
178.18 |
0.27% |
--- |
| 105 |
300432 |
富临精工 |
0.21% |
11.78 |
181.18 |
0.27% |
--- |
| 106 |
600933 |
爱柯迪 |
0.21% |
11.17 |
182.07 |
0.27% |
--- |
| 107 |
301319 |
唯特偶 |
0.20% |
5.78 |
168.59 |
0.25% |
--- |
| 108 |
688375 |
国博电子 |
0.20% |
3.48 |
171.88 |
0.26% |
--- |
| 109 |
300476 |
胜宏科技 |
0.20% |
4.07 |
171.31 |
0.26% |
--- |
| 110 |
603306 |
华懋科技 |
0.20% |
5.40 |
170.69 |
0.26% |
--- |
| 111 |
688512 |
慧智微 |
0.20% |
17.19 |
170.34 |
0.25% |
--- |
| 112 |
600114 |
东睦股份 |
0.20% |
10.78 |
174.31 |
0.26% |
--- |
| 113 |
300105 |
龙源技术 |
0.20% |
22.29 |
170.07 |
0.25% |
--- |
| 114 |
603160 |
汇顶科技 |
0.20% |
2.10 |
169.13 |
0.25% |
--- |
| 115 |
300298 |
三诺生物 |
0.20% |
6.55 |
169.06 |
0.25% |
--- |
| 116 |
688662 |
富信科技 |
0.19% |
4.81 |
164.97 |
0.25% |
--- |
| 117 |
300661 |
圣邦股份 |
0.19% |
2.00 |
163.56 |
0.24% |
--- |
| 118 |
603977 |
国泰集团 |
0.18% |
12.19 |
157.84 |
0.24% |
--- |
| 119 |
688766 |
普冉股份 |
0.18% |
1.50 |
152.23 |
0.23% |
--- |
| 120 |
688503 |
聚和材料 |
0.17% |
3.35 |
148.18 |
0.22% |
--- |
| 121 |
688337 |
普源精电 |
0.17% |
3.80 |
148.30 |
0.22% |
--- |
| 122 |
688186 |
广大特材 |
0.16% |
8.87 |
136.21 |
0.20% |
--- |
| 123 |
300862 |
蓝盾光电 |
0.15% |
4.71 |
127.97 |
0.19% |
--- |
| 124 |
688157 |
松井股份 |
0.10% |
2.16 |
84.74 |
0.13% |
--- |
| 125 |
603341 |
龙旗科技 |
0.10% |
1.84 |
86.02 |
0.13% |
--- |
| 126 |
000603 |
盛达资源 |
0.09% |
6.09 |
73.02 |
0.11% |
--- |
| 127 |
300613 |
富瀚微 |
0.09% |
1.38 |
80.73 |
0.12% |
--- |
| 128 |
300750 |
宁德时代 |
0.07% |
0.24 |
63.84 |
0.10% |
--- |
| 129 |
000338 |
潍柴动力 |
0.05% |
2.84 |
38.91 |
0.06% |
--- |
| 130 |
002997 |
瑞鹄模具 |
0.03% |
0.63 |
21.83 |
0.03% |
--- |
| 131 |
603489 |
八方股份 |
0.03% |
0.95 |
22.72 |
0.03% |
--- |
| 132 |
603766 |
隆鑫通用 |
0.03% |
2.60 |
23.66 |
0.04% |
--- |
| 133 |
688776 |
国光电气 |
0.03% |
0.53 |
24.95 |
0.04% |
--- |
| 134 |
601127 |
赛力斯 |
0.03% |
0.22 |
29.35 |
0.04% |
--- |
| 135 |
002126 |
银轮股份 |
0.02% |
1.08 |
20.22 |
0.03% |
--- |
| 136 |
600875 |
东方电气 |
0.02% |
0.82 |
13.03 |
0.02% |
--- |
| 137 |
688717 |
艾罗能源 |
0.02% |
0.28 |
13.08 |
0.02% |
--- |
| 138 |
300274 |
阳光电源 |
0.02% |
0.18 |
13.14 |
0.02% |
--- |
| 139 |
002129 |
TCL中环 |
0.02% |
1.49 |
13.22 |
0.02% |
--- |
| 140 |
300938 |
信测标准 |
0.02% |
0.52 |
13.35 |
0.02% |
--- |
| 141 |
300014 |
亿纬锂能 |
0.02% |
0.29 |
13.55 |
0.02% |
--- |
| 142 |
688533 |
上声电子 |
0.02% |
0.39 |
13.58 |
0.02% |
--- |
| 143 |
000625 |
长安汽车 |
0.02% |
1.10 |
14.70 |
0.02% |
--- |
| 144 |
002906 |
华阳集团 |
0.02% |
0.52 |
15.99 |
0.02% |
--- |
| 145 |
688190 |
云路股份 |
0.02% |
0.18 |
16.56 |
0.02% |
--- |
| 146 |
605319 |
无锡振华 |
0.02% |
0.81 |
17.05 |
0.03% |
--- |
| 147 |
600741 |
华域汽车 |
0.02% |
1.00 |
17.61 |
0.03% |
--- |
| 148 |
002920 |
德赛西威 |
0.02% |
0.17 |
18.72 |
0.03% |
--- |
| 149 |
600066 |
宇通客车 |
0.02% |
0.80 |
21.10 |
0.03% |
--- |
| 150 |
000951 |
中国重汽 |
0.02% |
1.20 |
20.38 |
0.03% |
--- |
| 151 |
600522 |
中天科技 |
0.01% |
0.73 |
10.45 |
0.02% |
--- |
| 152 |
603728 |
鸣志电器 |
0.01% |
0.23 |
12.42 |
0.02% |
--- |
| 153 |
603997 |
继峰股份 |
0.01% |
0.80 |
9.16 |
0.01% |
--- |
| 154 |
601799 |
星宇股份 |
0.01% |
0.07 |
9.34 |
0.01% |
--- |
| 155 |
603179 |
新泉股份 |
0.01% |
0.22 |
9.39 |
0.01% |
--- |
| 156 |
688305 |
科德数控 |
0.01% |
0.14 |
9.54 |
0.01% |
--- |
| 157 |
301361 |
众智科技 |
0.01% |
0.33 |
9.77 |
0.01% |
--- |
| 158 |
688456 |
有研粉材 |
0.01% |
0.30 |
9.97 |
0.01% |
--- |
| 159 |
000762 |
西藏矿业 |
0.01% |
0.47 |
10.11 |
0.02% |
--- |
| 160 |
002738 |
中矿资源 |
0.01% |
0.29 |
10.29 |
0.02% |
--- |
| 161 |
000887 |
中鼎股份 |
0.01% |
0.79 |
10.36 |
0.02% |
--- |
| 162 |
601633 |
长城汽车 |
0.01% |
0.40 |
10.53 |
0.02% |
--- |
| 163 |
300680 |
隆盛科技 |
0.01% |
0.50 |
11.98 |
0.02% |
--- |
| 164 |
605133 |
嵘泰股份 |
0.01% |
0.50 |
11.77 |
0.02% |
--- |
| 165 |
603606 |
东方电缆 |
0.01% |
0.22 |
11.56 |
0.02% |
--- |
| 166 |
603786 |
科博达 |
0.01% |
0.18 |
11.12 |
0.02% |
--- |
| 167 |
300926 |
博俊科技 |
0.01% |
0.49 |
10.85 |
0.02% |
--- |
| 168 |
601689 |
拓普集团 |
0.01% |
0.22 |
10.76 |
0.02% |
--- |
| 169 |
000682 |
东方电子 |
0.01% |
0.40 |
4.28 |
0.01% |
--- |
| 170 |
603799 |
华友钴业 |
0.01% |
0.15 |
4.39 |
0.01% |
--- |
| 171 |
600732 |
爱旭股份 |
0.01% |
0.40 |
4.41 |
0.01% |
--- |
| 172 |
300919 |
中伟新材 |
0.01% |
0.13 |
4.70 |
0.01% |
--- |
| 173 |
300174 |
元力股份 |
0.01% |
0.32 |
4.71 |
0.01% |
--- |
| 174 |
603663 |
三祥新材 |
0.01% |
0.30 |
4.79 |
0.01% |
--- |
| 175 |
301031 |
中熔电气 |
0.01% |
0.06 |
6.24 |
0.01% |
--- |
| 176 |
688408 |
中信博 |
0.01% |
0.10 |
7.20 |
0.01% |
--- |
| 177 |
600406 |
国电南瑞 |
0.01% |
0.29 |
7.31 |
0.01% |
--- |
| 178 |
002531 |
天顺风能 |
0.01% |
0.93 |
7.36 |
0.01% |
--- |
| 179 |
600884 |
杉杉股份 |
0.01% |
1.00 |
7.45 |
0.01% |
--- |
| 180 |
601177 |
杭齿前进 |
0.01% |
0.93 |
7.70 |
0.01% |
--- |
| 181 |
688390 |
固德威 |
0.01% |
0.20 |
8.18 |
0.01% |
--- |
| 182 |
603305 |
旭升集团 |
0.01% |
0.64 |
8.42 |
0.01% |
--- |
| 183 |
000550 |
江铃汽车 |
0.01% |
0.36 |
8.44 |
0.01% |
--- |
| 184 |
603806 |
福斯特 |
0.01% |
0.60 |
8.85 |
0.01% |
--- |
| 185 |
002865 |
钧达股份 |
0.00% |
0.08 |
4.09 |
0.01% |
--- |
| 186 |
688599 |
天合光能 |
0.00% |
0.22 |
4.25 |
0.01% |
--- |
| 187 |
688726 |
拉普拉斯 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 188 |
300776 |
帝尔激光 |
0.00% |
0.04 |
2.54 |
0.00% |
--- |
| 189 |
600438 |
通威股份 |
0.00% |
0.13 |
2.87 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603383 |
顶点软件 |
4.17% |
89.59 |
3377.39 |
0.44% |
10.38 (11.59%) |
| 2 |
688100 |
威胜信息 |
3.04% |
55.70 |
2461.75 |
0.11% |
6.56 (11.78%) |
| 3 |
688568 |
中科星图 |
2.35% |
50.78 |
1902.10 |
0.09% |
21.61 (42.56%) |
| 4 |
688608 |
恒玄科技 |
2.10% |
8.02 |
1703.27 |
0.07% |
-1.69 (-21.06%) |
| 5 |
600316 |
洪都航空 |
1.88% |
60.88 |
1521.29 |
0.08% |
新增 |
| 6 |
601179 |
中国西电 |
1.81% |
168.62 |
1468.66 |
0.03% |
-0.47 (-0.28%) |
| 7 |
002371 |
北方华创 |
1.49% |
3.29 |
1204.07 |
0.01% |
-2.92 (-88.75%) |
| 8 |
600941 |
中国移动 |
1.45% |
10.70 |
1173.57 |
0.01% |
-3.48 (-32.53%) |
| 9 |
601600 |
中国铝业 |
1.33% |
120.91 |
1076.10 |
0.01% |
新增 |
| 10 |
002452 |
长高电新 |
1.31% |
126.19 |
1063.76 |
0.24% |
2.58 (2.04%) |
| 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 |
4.17% |
89.59 |
3377.39 |
0.44% |
10.38 (11.59%) |
| 2 |
688100 |
威胜信息 |
3.04% |
55.70 |
2461.75 |
0.11% |
6.56 (11.78%) |
| 3 |
688568 |
中科星图 |
2.35% |
50.78 |
1902.10 |
0.09% |
21.61 (42.56%) |
| 4 |
688608 |
恒玄科技 |
2.10% |
8.02 |
1703.27 |
0.07% |
-1.69 (-21.06%) |
| 5 |
600316 |
洪都航空 |
1.88% |
60.88 |
1521.29 |
0.08% |
新增 |
| 6 |
601179 |
中国西电 |
1.81% |
168.62 |
1468.66 |
0.03% |
-0.47 (-0.28%) |
| 7 |
002371 |
北方华创 |
1.49% |
3.29 |
1204.07 |
0.01% |
-2.92 (-88.75%) |
| 8 |
600941 |
中国移动 |
1.45% |
10.70 |
1173.57 |
0.01% |
-3.48 (-32.53%) |
| 9 |
601600 |
中国铝业 |
1.33% |
120.91 |
1076.10 |
0.01% |
新增 |
| 10 |
002452 |
长高电新 |
1.31% |
126.19 |
1063.76 |
0.24% |
2.58 (2.04%) |
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 |
603383 |
顶点软件 |
3.39% |
79.20 |
2540.07 |
3.94% |
新增 |
| 2 |
688981 |
中芯国际 |
2.67% |
43.42 |
2001.82 |
3.10% |
-15.84 (-36.48%) |
| 3 |
002371 |
北方华创 |
2.65% |
6.21 |
1986.52 |
3.08% |
新增 |
| 4 |
688100 |
威胜信息 |
2.50% |
49.14 |
1874.57 |
2.91% |
-24.62 (-50.10%) |
| 5 |
300105 |
龙源技术 |
2.09% |
242.05 |
1563.64 |
2.42% |
新增 |
| 6 |
600941 |
中国移动 |
2.03% |
14.18 |
1524.13 |
2.36% |
-4.41 (-31.10%) |
| 7 |
688608 |
恒玄科技 |
1.90% |
9.71 |
1421.13 |
2.20% |
新增 |
| 8 |
688568 |
中科星图 |
1.86% |
29.17 |
1391.28 |
2.16% |
3.62 (12.41%) |
| 9 |
600114 |
东睦股份 |
1.86% |
96.73 |
1391.94 |
2.16% |
-12.13 (-12.54%) |
| 10 |
601179 |
中国西电 |
1.81% |
169.09 |
1359.46 |
2.11% |
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 |
603383 |
顶点软件 |
3.39% |
79.20 |
2540.07 |
3.94% |
新增 |
| 2 |
688981 |
中芯国际 |
2.67% |
43.42 |
2001.82 |
3.10% |
-15.84 (-36.48%) |
| 3 |
002371 |
北方华创 |
2.65% |
6.21 |
1986.52 |
3.08% |
新增 |
| 4 |
688100 |
威胜信息 |
2.50% |
49.14 |
1874.57 |
2.91% |
-24.62 (-50.10%) |
| 5 |
300105 |
龙源技术 |
2.09% |
242.05 |
1563.64 |
2.42% |
新增 |
| 6 |
600941 |
中国移动 |
2.03% |
14.18 |
1524.13 |
2.36% |
-4.41 (-31.10%) |
| 7 |
688608 |
恒玄科技 |
1.90% |
9.71 |
1421.13 |
2.20% |
新增 |
| 8 |
688568 |
中科星图 |
1.86% |
29.17 |
1391.28 |
2.16% |
3.62 (12.41%) |
| 9 |
600114 |
东睦股份 |
1.86% |
96.73 |
1391.94 |
2.16% |
-12.13 (-12.54%) |
| 10 |
601179 |
中国西电 |
1.81% |
169.09 |
1359.46 |
2.11% |
新增 |
| 11 |
002409 |
雅克科技 |
1.81% |
21.61 |
1359.49 |
2.11% |
--- |
| 12 |
002739 |
儒意电影 |
1.72% |
106.45 |
1286.98 |
1.99% |
--- |
| 13 |
002475 |
立讯精密 |
1.64% |
31.35 |
1232.37 |
1.91% |
--- |
| 14 |
002465 |
海格通信 |
1.38% |
99.53 |
1031.13 |
1.60% |
--- |
| 15 |
002452 |
长高电气 |
1.37% |
123.61 |
1023.47 |
1.59% |
--- |
| 16 |
301179 |
泽宇智能 |
1.33% |
51.04 |
993.17 |
1.54% |
--- |
| 17 |
688498 |
源杰科技 |
1.31% |
7.48 |
980.43 |
1.52% |
--- |
| 18 |
601028 |
玉龙股份 |
1.31% |
78.24 |
978.00 |
1.52% |
--- |
| 19 |
600601 |
方正科技 |
1.30% |
325.82 |
977.46 |
1.52% |
--- |
| 20 |
002273 |
水晶光电 |
1.29% |
56.90 |
966.16 |
1.50% |
--- |
| 21 |
600547 |
山东黄金 |
1.21% |
33.15 |
907.63 |
1.41% |
--- |
| 22 |
600584 |
长电科技 |
1.11% |
26.22 |
831.44 |
1.29% |
--- |
| 23 |
600685 |
中船防务 |
1.10% |
29.47 |
822.21 |
1.27% |
--- |
| 24 |
002380 |
科远智慧 |
1.08% |
44.11 |
807.21 |
1.25% |
--- |
| 25 |
600879 |
航天电子 |
1.03% |
99.60 |
773.89 |
1.20% |
--- |
| 26 |
300433 |
蓝思科技 |
1.02% |
42.01 |
766.68 |
1.19% |
--- |
| 27 |
688256 |
寒武纪 |
0.98% |
3.69 |
732.97 |
1.14% |
--- |
| 28 |
600875 |
东方电气 |
0.94% |
38.35 |
707.56 |
1.10% |
--- |
| 29 |
688009 |
中国通号 |
0.90% |
112.80 |
676.82 |
1.05% |
--- |
| 30 |
000829 |
天音控股 |
0.90% |
74.65 |
677.82 |
1.05% |
--- |
| 31 |
688187 |
时代电气 |
0.90% |
13.62 |
672.37 |
1.04% |
--- |
| 32 |
300455 |
航天智装 |
0.89% |
53.71 |
663.86 |
1.03% |
--- |
| 33 |
301005 |
超捷股份 |
0.84% |
20.26 |
628.03 |
0.97% |
--- |
| 34 |
600522 |
中天科技 |
0.82% |
38.56 |
611.18 |
0.95% |
--- |
| 35 |
600301 |
华锡有色 |
0.81% |
29.87 |
603.97 |
0.94% |
--- |
| 36 |
002149 |
西部材料 |
0.79% |
42.63 |
595.11 |
0.92% |
--- |
| 37 |
688627 |
精智达 |
0.78% |
12.54 |
582.01 |
0.90% |
--- |
| 38 |
688601 |
力芯微 |
0.76% |
13.01 |
568.45 |
0.88% |
--- |
| 39 |
000922 |
佳电股份 |
0.75% |
47.25 |
563.69 |
0.87% |
--- |
| 40 |
688192 |
迪哲医药 |
0.75% |
15.23 |
561.18 |
0.87% |
--- |
| 41 |
301269 |
华大九天 |
0.75% |
7.25 |
558.61 |
0.87% |
--- |
| 42 |
601607 |
上海医药 |
0.74% |
29.17 |
557.49 |
0.86% |
--- |
| 43 |
300855 |
图南股份 |
0.71% |
20.04 |
529.86 |
0.82% |
--- |
| 44 |
688766 |
普冉股份 |
0.71% |
5.46 |
530.51 |
0.82% |
--- |
| 45 |
601211 |
国泰海通 |
0.70% |
38.90 |
527.10 |
0.82% |
--- |
| 46 |
300775 |
三角防务 |
0.70% |
17.26 |
528.16 |
0.82% |
--- |
| 47 |
002384 |
东山精密 |
0.69% |
25.10 |
519.57 |
0.81% |
--- |
| 48 |
601881 |
中国银河 |
0.68% |
46.67 |
506.84 |
0.79% |
--- |
| 49 |
688300 |
联瑞新材 |
0.68% |
10.66 |
512.91 |
0.80% |
--- |
| 50 |
600487 |
亨通光电 |
0.68% |
32.34 |
510.00 |
0.79% |
--- |
| 51 |
000400 |
许继电气 |
0.66% |
14.37 |
494.47 |
0.77% |
--- |
| 52 |
000733 |
振华科技 |
0.64% |
11.48 |
476.76 |
0.74% |
--- |
| 53 |
688286 |
敏芯股份 |
0.62% |
9.81 |
466.86 |
0.72% |
--- |
| 54 |
300567 |
精测电子 |
0.61% |
8.09 |
457.17 |
0.71% |
--- |
| 55 |
300762 |
上海瀚讯 |
0.61% |
25.38 |
454.56 |
0.70% |
--- |
| 56 |
603606 |
东方电缆 |
0.60% |
9.26 |
451.98 |
0.70% |
--- |
| 57 |
000612 |
焦作万方 |
0.60% |
69.72 |
453.18 |
0.70% |
--- |
| 58 |
000768 |
中航西飞 |
0.60% |
18.73 |
450.08 |
0.70% |
--- |
| 59 |
002281 |
光迅科技 |
0.55% |
11.03 |
412.19 |
0.64% |
--- |
| 60 |
688488 |
艾迪药业 |
0.54% |
39.81 |
406.81 |
0.63% |
--- |
| 61 |
000682 |
东方电子 |
0.52% |
35.41 |
390.93 |
0.61% |
--- |
| 62 |
603871 |
嘉友国际 |
0.50% |
21.12 |
373.62 |
0.58% |
--- |
| 63 |
688629 |
华丰科技 |
0.49% |
13.89 |
366.19 |
0.57% |
--- |
| 64 |
688012 |
中微公司 |
0.49% |
2.58 |
364.90 |
0.57% |
--- |
| 65 |
688418 |
震有科技 |
0.48% |
21.02 |
360.04 |
0.56% |
--- |
| 66 |
688270 |
ST臻镭 |
0.48% |
13.84 |
361.32 |
0.56% |
--- |
| 67 |
601136 |
首创证券 |
0.48% |
17.69 |
361.94 |
0.56% |
--- |
| 68 |
002244 |
滨江集团 |
0.48% |
49.57 |
359.88 |
0.56% |
--- |
| 69 |
688283 |
坤恒顺维 |
0.42% |
9.18 |
315.64 |
0.49% |
--- |
| 70 |
603018 |
华设集团 |
0.41% |
33.89 |
308.06 |
0.48% |
--- |
| 71 |
002241 |
歌尔股份 |
0.41% |
15.63 |
304.94 |
0.47% |
--- |
| 72 |
000600 |
建投能源 |
0.40% |
47.35 |
298.32 |
0.46% |
--- |
| 73 |
000680 |
山推股份 |
0.40% |
32.45 |
300.86 |
0.47% |
--- |
| 74 |
002045 |
国光电器 |
0.40% |
21.90 |
298.50 |
0.46% |
--- |
| 75 |
600837 |
海通证券 |
0.40% |
34.64 |
296.52 |
0.46% |
--- |
| 76 |
688190 |
云路股份 |
0.39% |
3.94 |
294.53 |
0.46% |
--- |
| 77 |
600452 |
涪陵电力 |
0.37% |
22.07 |
279.63 |
0.43% |
--- |
| 78 |
603393 |
新天然气 |
0.33% |
7.10 |
246.65 |
0.38% |
--- |
| 79 |
600150 |
中国船舶 |
0.33% |
6.09 |
247.92 |
0.38% |
--- |
| 80 |
600406 |
国电南瑞 |
0.32% |
9.72 |
242.54 |
0.38% |
--- |
| 81 |
603191 |
望变电气 |
0.31% |
15.82 |
234.14 |
0.36% |
--- |
| 82 |
688132 |
邦彦技术 |
0.31% |
13.29 |
230.50 |
0.36% |
--- |
| 83 |
688652 |
京仪装备 |
0.30% |
5.70 |
222.75 |
0.35% |
--- |
| 84 |
300476 |
胜宏科技 |
0.30% |
7.00 |
225.82 |
0.35% |
--- |
| 85 |
688290 |
景业智能 |
0.30% |
7.02 |
225.30 |
0.35% |
--- |
| 86 |
002155 |
湖南黄金 |
0.30% |
12.43 |
224.98 |
0.35% |
--- |
| 87 |
688037 |
芯源微 |
0.30% |
2.52 |
223.96 |
0.35% |
--- |
| 88 |
601567 |
三星电气 |
0.30% |
6.37 |
222.95 |
0.35% |
--- |
| 89 |
000786 |
北新建材 |
0.29% |
7.32 |
217.11 |
0.34% |
--- |
| 90 |
301162 |
国能日新 |
0.28% |
4.81 |
209.36 |
0.32% |
--- |
| 91 |
688281 |
华秦科技 |
0.27% |
2.38 |
198.56 |
0.31% |
--- |
| 92 |
688687 |
凯因科技 |
0.25% |
7.36 |
187.70 |
0.29% |
--- |
| 93 |
000404 |
长虹华意 |
0.25% |
35.50 |
189.22 |
0.29% |
--- |
| 94 |
001288 |
运机集团 |
0.24% |
6.58 |
182.13 |
0.28% |
--- |
| 95 |
601456 |
国联民生 |
0.23% |
18.24 |
175.83 |
0.27% |
--- |
| 96 |
600970 |
中材国际 |
0.21% |
12.75 |
153.76 |
0.24% |
--- |
| 97 |
001314 |
亿道信息 |
0.20% |
3.91 |
150.26 |
0.23% |
--- |
| 98 |
002414 |
高德红外 |
0.20% |
25.47 |
150.02 |
0.23% |
--- |
| 99 |
300002 |
神州泰岳 |
0.20% |
18.08 |
146.81 |
0.23% |
--- |
| 100 |
300458 |
全志科技 |
0.20% |
6.24 |
146.70 |
0.23% |
--- |
| 101 |
002916 |
深南电路 |
0.20% |
1.45 |
153.37 |
0.24% |
--- |
| 102 |
601198 |
东兴证券 |
0.20% |
18.97 |
151.00 |
0.23% |
--- |
| 103 |
000933 |
神火股份 |
0.19% |
6.93 |
140.19 |
0.22% |
--- |
| 104 |
601369 |
陕鼓动力 |
0.18% |
16.97 |
136.10 |
0.21% |
--- |
| 105 |
689009 |
九号公司 |
0.18% |
3.74 |
137.72 |
0.21% |
--- |
| 106 |
688543 |
国科军工 |
0.18% |
3.31 |
135.94 |
0.21% |
--- |
| 107 |
603099 |
长白山 |
0.15% |
5.02 |
111.75 |
0.17% |
--- |
| 108 |
688052 |
纳芯微 |
0.15% |
1.09 |
112.49 |
0.17% |
--- |
| 109 |
688563 |
航材股份 |
0.15% |
2.09 |
110.47 |
0.17% |
--- |
| 110 |
002322 |
理工能科 |
0.14% |
6.38 |
102.21 |
0.16% |
--- |
| 111 |
603986 |
兆易创新 |
0.13% |
0.98 |
93.71 |
0.15% |
--- |
| 112 |
300001 |
特锐德 |
0.11% |
4.07 |
81.89 |
0.13% |
--- |
| 113 |
301345 |
涛涛车业 |
0.11% |
1.54 |
84.79 |
0.13% |
--- |
| 114 |
301319 |
唯特偶 |
0.10% |
2.57 |
77.14 |
0.12% |
--- |
| 115 |
688375 |
国博电子 |
0.10% |
1.08 |
76.60 |
0.12% |
--- |
| 116 |
688789 |
宏华数科 |
0.10% |
0.70 |
75.43 |
0.12% |
--- |
| 117 |
600862 |
中航高科 |
0.10% |
3.99 |
74.93 |
0.12% |
--- |
| 118 |
601766 |
中国中车 |
0.10% |
9.95 |
74.72 |
0.12% |
--- |
| 119 |
688321 |
微芯生物 |
0.10% |
4.22 |
74.21 |
0.12% |
--- |
| 120 |
688582 |
芯动联科 |
0.10% |
2.55 |
71.91 |
0.11% |
--- |
| 121 |
002594 |
比亚迪 |
0.08% |
0.23 |
57.56 |
0.09% |
--- |
| 122 |
300750 |
宁德时代 |
0.05% |
0.20 |
36.01 |
0.06% |
--- |
| 123 |
000338 |
潍柴动力 |
0.04% |
2.03 |
32.97 |
0.05% |
--- |
| 124 |
000887 |
中鼎股份 |
0.03% |
1.64 |
20.07 |
0.03% |
--- |
| 125 |
002126 |
银轮股份 |
0.03% |
1.08 |
18.80 |
0.03% |
--- |
| 126 |
002595 |
豪迈科技 |
0.03% |
0.50 |
19.09 |
0.03% |
--- |
| 127 |
600066 |
宇通客车 |
0.03% |
0.76 |
19.61 |
0.03% |
--- |
| 128 |
603129 |
春风动力 |
0.03% |
0.14 |
19.93 |
0.03% |
--- |
| 129 |
002997 |
瑞鹄模具 |
0.03% |
0.63 |
20.14 |
0.03% |
--- |
| 130 |
002984 |
森麒麟 |
0.03% |
0.87 |
20.91 |
0.03% |
--- |
| 131 |
605319 |
无锡振华 |
0.02% |
0.81 |
14.34 |
0.02% |
--- |
| 132 |
002920 |
德赛西威 |
0.02% |
0.17 |
14.81 |
0.02% |
--- |
| 133 |
002709 |
天赐材料 |
0.02% |
0.86 |
15.10 |
0.02% |
--- |
| 134 |
603583 |
捷昌驱动 |
0.02% |
0.75 |
15.29 |
0.02% |
--- |
| 135 |
601689 |
拓普集团 |
0.02% |
0.31 |
16.62 |
0.03% |
--- |
| 136 |
000883 |
湖北能源 |
0.02% |
2.80 |
16.83 |
0.03% |
--- |
| 137 |
000951 |
中国重汽 |
0.02% |
1.20 |
17.18 |
0.03% |
--- |
| 138 |
600549 |
厦门钨业 |
0.02% |
1.01 |
17.42 |
0.03% |
--- |
| 139 |
600741 |
华域汽车 |
0.02% |
1.13 |
18.51 |
0.03% |
--- |
| 140 |
002276 |
万马股份 |
0.02% |
1.59 |
11.40 |
0.02% |
--- |
| 141 |
300274 |
阳光电源 |
0.02% |
0.20 |
12.28 |
0.02% |
--- |
| 142 |
301031 |
中熔电气 |
0.02% |
0.16 |
13.15 |
0.02% |
--- |
| 143 |
603489 |
八方股份 |
0.02% |
0.51 |
13.76 |
0.02% |
--- |
| 144 |
300014 |
亿纬锂能 |
0.02% |
0.35 |
13.97 |
0.02% |
--- |
| 145 |
688116 |
天奈科技 |
0.02% |
0.61 |
14.08 |
0.02% |
--- |
| 146 |
300443 |
金雷股份 |
0.01% |
0.67 |
10.27 |
0.02% |
--- |
| 147 |
601633 |
长城汽车 |
0.01% |
0.38 |
9.61 |
0.01% |
--- |
| 148 |
603809 |
豪能股份 |
0.01% |
1.20 |
9.70 |
0.02% |
--- |
| 149 |
300926 |
博俊科技 |
0.01% |
0.49 |
9.87 |
0.02% |
--- |
| 150 |
601127 |
赛力斯 |
0.01% |
0.11 |
10.02 |
0.02% |
--- |
| 151 |
688390 |
固德威 |
0.01% |
0.18 |
10.21 |
0.02% |
--- |
| 152 |
600418 |
江淮汽车 |
0.01% |
0.60 |
9.50 |
0.01% |
--- |
| 153 |
605333 |
沪光股份 |
0.01% |
0.40 |
11.14 |
0.02% |
--- |
| 154 |
300257 |
开山股份 |
0.01% |
1.11 |
11.21 |
0.02% |
--- |
| 155 |
600206 |
有研新材 |
0.01% |
0.52 |
4.63 |
0.01% |
--- |
| 156 |
300174 |
元力股份 |
0.01% |
0.32 |
4.37 |
0.01% |
--- |
| 157 |
300491 |
通合科技 |
0.01% |
0.55 |
7.90 |
0.01% |
--- |
| 158 |
000762 |
西藏矿业 |
0.01% |
0.41 |
7.41 |
0.01% |
--- |
| 159 |
603806 |
福斯特 |
0.01% |
0.45 |
6.59 |
0.01% |
--- |
| 160 |
601865 |
福莱特 |
0.01% |
0.29 |
5.83 |
0.01% |
--- |
| 161 |
688531 |
日联科技 |
0.01% |
0.12 |
5.35 |
0.01% |
--- |
| 162 |
600312 |
平高电气 |
0.01% |
0.25 |
4.86 |
0.01% |
--- |
| 163 |
603179 |
新泉股份 |
0.01% |
0.22 |
8.63 |
0.01% |
--- |
| 164 |
605128 |
上海沿浦 |
0.01% |
0.31 |
8.67 |
0.01% |
--- |
| 165 |
688631 |
莱斯信息 |
0.01% |
0.14 |
8.68 |
0.01% |
--- |
| 166 |
000625 |
长安汽车 |
0.01% |
0.65 |
8.73 |
0.01% |
--- |
| 167 |
688551 |
科威尔 |
0.01% |
0.28 |
8.82 |
0.01% |
--- |
| 168 |
000792 |
盐湖股份 |
0.01% |
0.53 |
9.25 |
0.01% |
--- |
| 169 |
601177 |
杭齿前进 |
0.01% |
0.63 |
4.36 |
0.01% |
--- |
| 170 |
301160 |
翔楼新材 |
0.01% |
0.23 |
8.57 |
0.01% |
--- |
| 171 |
002460 |
赣锋锂业 |
0.01% |
0.15 |
4.30 |
0.01% |
--- |
| 172 |
603663 |
三祥新材 |
0.00% |
0.21 |
3.02 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688981 |
中芯国际 |
3.39% |
59.27 |
2587.51 |
0.03% |
-0.27 (-0.46%) |
| 2 |
688100 |
威胜信息 |
3.35% |
73.75 |
2551.83 |
0.15% |
16.49 (22.35%) |
| 3 |
600941 |
中国移动 |
2.58% |
18.59 |
1965.87 |
0.02% |
1.96 (10.54%) |
| 4 |
600114 |
东睦股份 |
2.11% |
108.86 |
1605.68 |
0.18% |
82.79 (76.05%) |
| 5 |
600131 |
国网信通 |
1.97% |
79.73 |
1502.91 |
0.07% |
新增 |
| 6 |
688568 |
中科星图 |
1.86% |
25.55 |
1415.34 |
0.07% |
-13.79 (-53.98%) |
| 7 |
600547 |
山东黄金 |
1.83% |
49.39 |
1394.28 |
0.01% |
新增 |
| 8 |
603871 |
嘉友国际 |
1.82% |
56.93 |
1390.13 |
0.08% |
-2.25 (-3.95%) |
| 9 |
000100 |
TCL科技 |
1.70% |
277.18 |
1294.41 |
0.02% |
新增 |
| 10 |
600707 |
彩虹股份 |
1.68% |
174.70 |
1284.05 |
0.05% |
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 |
688981 |
中芯国际 |
3.39% |
59.27 |
2587.51 |
0.03% |
-0.27 (-0.46%) |
| 2 |
688100 |
威胜信息 |
3.35% |
73.75 |
2551.83 |
0.15% |
16.49 (22.35%) |
| 3 |
600941 |
中国移动 |
2.58% |
18.59 |
1965.87 |
0.02% |
1.96 (10.54%) |
| 4 |
600114 |
东睦股份 |
2.11% |
108.86 |
1605.68 |
0.18% |
82.79 (76.05%) |
| 5 |
600131 |
国网信通 |
1.97% |
79.73 |
1502.91 |
0.07% |
新增 |
| 6 |
688568 |
中科星图 |
1.86% |
25.55 |
1415.34 |
0.07% |
-13.79 (-53.98%) |
| 7 |
600547 |
山东黄金 |
1.83% |
49.39 |
1394.28 |
0.01% |
新增 |
| 8 |
603871 |
嘉友国际 |
1.82% |
56.93 |
1390.13 |
0.08% |
-2.25 (-3.95%) |
| 9 |
000100 |
TCL科技 |
1.70% |
277.18 |
1294.41 |
0.02% |
新增 |
| 10 |
600707 |
彩虹股份 |
1.68% |
174.70 |
1284.05 |
0.05% |
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 |
688981 |
中芯国际 |
3.15% |
59.54 |
3156.67 |
3.62% |
9.59 (16.10%) |
| 2 |
002990 |
盛视科技 |
2.65% |
77.04 |
2660.19 |
3.05% |
19.02 (24.69%) |
| 3 |
002466 |
天齐锂业 |
1.95% |
35.13 |
1960.18 |
2.25% |
新增 |
| 4 |
688568 |
中科星图 |
1.92% |
39.34 |
1929.93 |
2.22% |
-2.92 (-7.42%) |
| 5 |
002156 |
通富微电 |
1.75% |
75.87 |
1754.11 |
2.01% |
新增 |
| 6 |
688352 |
颀中科技 |
1.71% |
111.32 |
1715.49 |
1.97% |
新增 |
| 7 |
002149 |
西部材料 |
1.71% |
109.19 |
1716.47 |
1.97% |
5.42 (4.96%) |
| 8 |
300842 |
帝科股份 |
1.70% |
24.17 |
1705.44 |
1.96% |
新增 |
| 9 |
000050 |
深天马A |
1.69% |
159.22 |
1695.69 |
1.95% |
新增 |
| 10 |
600941 |
中国移动 |
1.65% |
16.63 |
1654.15 |
1.90% |
-0.90 (-5.42%) |
| 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 |
688981 |
中芯国际 |
3.15% |
59.54 |
3156.67 |
3.62% |
9.59 (16.10%) |
| 2 |
002990 |
盛视科技 |
2.65% |
77.04 |
2660.19 |
3.05% |
19.02 (24.69%) |
| 3 |
002466 |
天齐锂业 |
1.95% |
35.13 |
1960.18 |
2.25% |
新增 |
| 4 |
688568 |
中科星图 |
1.92% |
39.34 |
1929.93 |
2.22% |
-2.92 (-7.42%) |
| 5 |
002156 |
通富微电 |
1.75% |
75.87 |
1754.11 |
2.01% |
新增 |
| 6 |
688352 |
颀中科技 |
1.71% |
111.32 |
1715.49 |
1.97% |
新增 |
| 7 |
002149 |
西部材料 |
1.71% |
109.19 |
1716.47 |
1.97% |
5.42 (4.96%) |
| 8 |
300842 |
帝科股份 |
1.70% |
24.17 |
1705.44 |
1.96% |
新增 |
| 9 |
000050 |
深天马A |
1.69% |
159.22 |
1695.69 |
1.95% |
新增 |
| 10 |
600941 |
中国移动 |
1.65% |
16.63 |
1654.15 |
1.90% |
-0.90 (-5.42%) |
| 11 |
688100 |
威胜信息 |
1.65% |
57.27 |
1656.16 |
1.90% |
--- |
| 12 |
000762 |
西藏矿业 |
1.62% |
56.90 |
1627.34 |
1.87% |
--- |
| 13 |
601607 |
上海医药 |
1.50% |
90.08 |
1507.08 |
1.73% |
--- |
| 14 |
688636 |
智明达 |
1.41% |
21.71 |
1415.51 |
1.62% |
--- |
| 15 |
601456 |
国联民生 |
1.40% |
129.18 |
1400.31 |
1.61% |
--- |
| 16 |
601881 |
中国银河 |
1.38% |
114.71 |
1382.26 |
1.59% |
--- |
| 17 |
601198 |
东兴证券 |
1.36% |
166.09 |
1366.92 |
1.57% |
--- |
| 18 |
300203 |
聚光科技 |
1.35% |
85.22 |
1350.74 |
1.55% |
--- |
| 19 |
000810 |
创维数字 |
1.34% |
85.57 |
1344.30 |
1.54% |
--- |
| 20 |
688131 |
皓元医药 |
1.30% |
25.00 |
1301.25 |
1.49% |
--- |
| 21 |
688116 |
天奈科技 |
1.29% |
44.59 |
1295.02 |
1.49% |
--- |
| 22 |
300017 |
网宿科技 |
1.29% |
164.51 |
1291.40 |
1.48% |
--- |
| 23 |
688772 |
珠海冠宇 |
1.22% |
55.60 |
1223.74 |
1.40% |
--- |
| 24 |
688114 |
华大智造 |
1.15% |
13.42 |
1154.25 |
1.32% |
--- |
| 25 |
688234 |
天岳先进 |
1.14% |
17.30 |
1142.93 |
1.31% |
--- |
| 26 |
688322 |
奥比中光 |
1.12% |
29.82 |
1120.81 |
1.29% |
--- |
| 27 |
301319 |
唯特偶 |
1.11% |
19.00 |
1109.59 |
1.27% |
--- |
| 28 |
300122 |
智飞生物 |
1.09% |
17.93 |
1095.70 |
1.26% |
--- |
| 29 |
002465 |
海格通信 |
1.07% |
83.43 |
1072.08 |
1.23% |
--- |
| 30 |
301162 |
国能日新 |
1.06% |
20.45 |
1060.75 |
1.22% |
--- |
| 31 |
688378 |
奥来德 |
1.02% |
21.64 |
1024.30 |
1.18% |
--- |
| 32 |
688008 |
澜起科技 |
1.00% |
17.12 |
1006.19 |
1.15% |
--- |
| 33 |
300782 |
卓胜微 |
0.98% |
6.95 |
979.39 |
1.12% |
--- |
| 34 |
603052 |
可川科技 |
0.95% |
21.94 |
956.23 |
1.10% |
--- |
| 35 |
603871 |
嘉友国际 |
0.94% |
59.18 |
938.53 |
1.08% |
--- |
| 36 |
688608 |
恒玄科技 |
0.90% |
5.83 |
898.81 |
1.03% |
--- |
| 37 |
688719 |
爱科赛博 |
0.89% |
13.90 |
892.74 |
1.02% |
--- |
| 38 |
300491 |
通合科技 |
0.87% |
39.12 |
871.56 |
1.00% |
--- |
| 39 |
688293 |
奥浦迈 |
0.86% |
15.58 |
859.35 |
0.99% |
--- |
| 40 |
688062 |
迈威生物 |
0.85% |
26.12 |
853.75 |
0.98% |
--- |
| 41 |
688270 |
ST臻镭 |
0.85% |
12.41 |
848.37 |
0.97% |
--- |
| 42 |
601059 |
信达证券 |
0.80% |
44.70 |
804.15 |
0.92% |
--- |
| 43 |
600552 |
凯盛科技 |
0.74% |
55.53 |
740.21 |
0.85% |
--- |
| 44 |
688252 |
天德钰 |
0.71% |
35.80 |
714.62 |
0.82% |
--- |
| 45 |
002138 |
顺络电子 |
0.70% |
25.95 |
700.91 |
0.80% |
--- |
| 46 |
300298 |
三诺生物 |
0.70% |
23.18 |
704.67 |
0.81% |
--- |
| 47 |
688409 |
富创精密 |
0.69% |
8.81 |
689.97 |
0.79% |
--- |
| 48 |
688085 |
三友医疗 |
0.68% |
35.07 |
683.84 |
0.78% |
--- |
| 49 |
000733 |
振华科技 |
0.67% |
11.48 |
675.48 |
0.78% |
--- |
| 50 |
688150 |
莱特光电 |
0.64% |
29.85 |
644.45 |
0.74% |
--- |
| 51 |
688292 |
浩瀚深度 |
0.61% |
22.27 |
612.94 |
0.70% |
--- |
| 52 |
002176 |
江特电机 |
0.61% |
45.67 |
616.54 |
0.71% |
--- |
| 53 |
002475 |
立讯精密 |
0.61% |
17.77 |
612.18 |
0.70% |
--- |
| 54 |
301269 |
华大九天 |
0.60% |
5.72 |
605.46 |
0.69% |
--- |
| 55 |
002273 |
水晶光电 |
0.60% |
44.76 |
606.05 |
0.70% |
--- |
| 56 |
688337 |
普源精电 |
0.60% |
13.71 |
601.41 |
0.69% |
--- |
| 57 |
002567 |
唐人神 |
0.59% |
78.97 |
592.27 |
0.68% |
--- |
| 58 |
605589 |
圣泉集团 |
0.59% |
26.65 |
596.43 |
0.68% |
--- |
| 59 |
688382 |
益方生物 |
0.55% |
36.33 |
550.07 |
0.63% |
--- |
| 60 |
688209 |
英集芯 |
0.55% |
30.78 |
549.67 |
0.63% |
--- |
| 61 |
000400 |
许继电气 |
0.54% |
24.54 |
538.90 |
0.62% |
--- |
| 62 |
000630 |
铜陵有色 |
0.52% |
158.94 |
521.32 |
0.60% |
--- |
| 63 |
300092 |
科新机电 |
0.52% |
39.45 |
525.47 |
0.60% |
--- |
| 64 |
300182 |
捷成股份 |
0.52% |
102.78 |
522.12 |
0.60% |
--- |
| 65 |
688728 |
格科微 |
0.51% |
25.03 |
512.38 |
0.59% |
--- |
| 66 |
603667 |
五洲新春 |
0.51% |
21.88 |
511.99 |
0.59% |
--- |
| 67 |
300748 |
金力永磁 |
0.50% |
24.89 |
503.28 |
0.58% |
--- |
| 68 |
603055 |
台华新材 |
0.50% |
41.36 |
497.97 |
0.57% |
--- |
| 69 |
600155 |
华创云信 |
0.50% |
59.77 |
498.48 |
0.57% |
--- |
| 70 |
603712 |
七一二 |
0.43% |
13.63 |
429.48 |
0.49% |
--- |
| 71 |
300803 |
指南针 |
0.40% |
6.68 |
402.54 |
0.46% |
--- |
| 72 |
688403 |
汇成股份 |
0.40% |
38.16 |
402.59 |
0.46% |
--- |
| 73 |
600114 |
东睦股份 |
0.40% |
26.07 |
403.82 |
0.46% |
--- |
| 74 |
300418 |
昆仑万维 |
0.40% |
10.84 |
405.38 |
0.47% |
--- |
| 75 |
688331 |
荣昌生物 |
0.39% |
6.36 |
394.50 |
0.45% |
--- |
| 76 |
688443 |
智翔金泰 |
0.37% |
9.30 |
371.42 |
0.43% |
--- |
| 77 |
600482 |
中国动力 |
0.37% |
20.73 |
373.35 |
0.43% |
--- |
| 78 |
301363 |
美好医疗 |
0.34% |
9.25 |
340.40 |
0.39% |
--- |
| 79 |
688083 |
中望软件 |
0.33% |
3.28 |
326.90 |
0.38% |
--- |
| 80 |
605222 |
起帆电缆 |
0.33% |
16.94 |
326.52 |
0.37% |
--- |
| 81 |
600415 |
小商品城 |
0.31% |
41.83 |
306.20 |
0.35% |
--- |
| 82 |
300354 |
东华测试 |
0.31% |
6.35 |
315.40 |
0.36% |
--- |
| 83 |
688478 |
晶升股份 |
0.31% |
5.98 |
310.79 |
0.36% |
--- |
| 84 |
688105 |
诺唯赞 |
0.30% |
9.34 |
298.99 |
0.34% |
--- |
| 85 |
688050 |
爱博医疗 |
0.30% |
1.77 |
304.25 |
0.35% |
--- |
| 86 |
688700 |
东威科技 |
0.30% |
4.87 |
297.32 |
0.34% |
--- |
| 87 |
688002 |
睿创微纳 |
0.29% |
6.59 |
291.27 |
0.33% |
--- |
| 88 |
688496 |
*ST清越 |
0.29% |
13.13 |
293.95 |
0.34% |
--- |
| 89 |
600150 |
中国船舶 |
0.29% |
9.98 |
293.81 |
0.34% |
--- |
| 90 |
301308 |
江波龙 |
0.29% |
3.19 |
293.64 |
0.34% |
--- |
| 91 |
300455 |
航天智装 |
0.29% |
24.24 |
289.43 |
0.33% |
--- |
| 92 |
688167 |
炬光科技 |
0.28% |
2.45 |
279.82 |
0.32% |
--- |
| 93 |
002756 |
永兴材料 |
0.28% |
5.43 |
283.50 |
0.33% |
--- |
| 94 |
688401 |
路维光电 |
0.28% |
9.09 |
279.37 |
0.32% |
--- |
| 95 |
600459 |
贵研铂业 |
0.27% |
18.71 |
268.73 |
0.31% |
--- |
| 96 |
300768 |
迪普科技 |
0.26% |
17.53 |
259.07 |
0.30% |
--- |
| 97 |
688385 |
复旦微电 |
0.25% |
6.52 |
251.94 |
0.29% |
--- |
| 98 |
000625 |
长安汽车 |
0.25% |
15.10 |
254.13 |
0.29% |
--- |
| 99 |
002843 |
泰嘉股份 |
0.22% |
8.20 |
217.30 |
0.25% |
--- |
| 100 |
300226 |
上海钢联 |
0.21% |
7.46 |
212.55 |
0.24% |
--- |
| 101 |
688025 |
杰普特 |
0.21% |
2.29 |
212.34 |
0.24% |
--- |
| 102 |
002315 |
焦点科技 |
0.20% |
6.18 |
204.74 |
0.24% |
--- |
| 103 |
603393 |
新天然气 |
0.20% |
6.44 |
196.87 |
0.23% |
--- |
| 104 |
688059 |
华锐精密 |
0.20% |
2.51 |
197.85 |
0.23% |
--- |
| 105 |
601901 |
方正证券 |
0.20% |
24.85 |
200.29 |
0.23% |
--- |
| 106 |
603878 |
武进不锈 |
0.19% |
25.18 |
190.11 |
0.22% |
--- |
| 107 |
002933 |
新兴装备 |
0.19% |
5.22 |
190.27 |
0.22% |
--- |
| 108 |
300349 |
金卡智能 |
0.18% |
14.32 |
177.85 |
0.20% |
--- |
| 109 |
603501 |
豪威集团 |
0.17% |
1.58 |
168.60 |
0.19% |
--- |
| 110 |
301155 |
海力风电 |
0.17% |
2.94 |
173.90 |
0.20% |
--- |
| 111 |
300709 |
精研科技 |
0.17% |
5.53 |
172.42 |
0.20% |
--- |
| 112 |
300016 |
北陆药业 |
0.16% |
22.87 |
162.83 |
0.19% |
--- |
| 113 |
688391 |
钜泉科技 |
0.16% |
3.20 |
158.78 |
0.18% |
--- |
| 114 |
002675 |
东诚药业 |
0.15% |
8.40 |
153.97 |
0.18% |
--- |
| 115 |
688201 |
ST信安 |
0.15% |
7.56 |
148.88 |
0.17% |
--- |
| 116 |
000988 |
华工科技 |
0.13% |
4.53 |
134.81 |
0.15% |
--- |
| 117 |
688087 |
英科再生 |
0.13% |
5.51 |
132.74 |
0.15% |
--- |
| 118 |
688603 |
天承科技 |
0.12% |
1.64 |
122.63 |
0.14% |
--- |
| 119 |
688776 |
国光电气 |
0.11% |
1.11 |
107.73 |
0.12% |
--- |
| 120 |
603883 |
老百姓 |
0.10% |
3.38 |
101.03 |
0.12% |
--- |
| 121 |
688260 |
昀冢科技 |
0.10% |
3.34 |
101.19 |
0.12% |
--- |
| 122 |
688072 |
拓荆科技 |
0.10% |
0.44 |
101.59 |
0.12% |
--- |
| 123 |
688088 |
虹软科技 |
0.10% |
2.48 |
101.94 |
0.12% |
--- |
| 124 |
002017 |
东信和平 |
0.10% |
9.95 |
103.53 |
0.12% |
--- |
| 125 |
688550 |
瑞联新材 |
0.10% |
2.52 |
100.12 |
0.11% |
--- |
| 126 |
688012 |
中微公司 |
0.10% |
0.65 |
99.26 |
0.11% |
--- |
| 127 |
300257 |
开山股份 |
0.10% |
6.05 |
95.35 |
0.11% |
--- |
| 128 |
603383 |
顶点软件 |
0.10% |
2.05 |
101.06 |
0.12% |
--- |
| 129 |
688515 |
裕太微 |
0.09% |
0.93 |
91.97 |
0.11% |
--- |
| 130 |
002609 |
捷顺科技 |
0.08% |
6.60 |
75.41 |
0.09% |
--- |
| 131 |
601886 |
江河集团 |
0.08% |
12.75 |
84.92 |
0.10% |
--- |
| 132 |
300394 |
天孚通信 |
0.05% |
0.52 |
47.59 |
0.05% |
--- |
| 133 |
605111 |
新洁能 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 134 |
600030 |
中信证券 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 135 |
688400 |
凌云光 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688981 |
中芯国际 |
2.78% |
49.95 |
2554.90 |
0.03% |
33.08 (66.22%) |
| 2 |
301269 |
华大九天 |
2.25% |
19.73 |
2070.07 |
0.07% |
17.91 (90.78%) |
| 3 |
688568 |
中科星图 |
2.14% |
42.26 |
1964.54 |
0.12% |
12.05 (28.52%) |
| 4 |
603871 |
嘉友国际 |
2.06% |
105.53 |
1892.19 |
0.15% |
新增 |
| 5 |
000977 |
浪潮信息 |
2.00% |
48.77 |
1834.24 |
0.03% |
新增 |
| 6 |
002990 |
盛视科技 |
1.95% |
58.02 |
1791.66 |
0.44% |
4.07 (7.01%) |
| 7 |
600941 |
中国移动 |
1.85% |
17.53 |
1697.24 |
0.02% |
新增 |
| 8 |
301162 |
国能日新 |
1.81% |
29.35 |
1660.17 |
0.48% |
-3.10 (-10.56%) |
| 9 |
688050 |
爱博医疗 |
1.67% |
8.54 |
1535.94 |
0.08% |
新增 |
| 10 |
002149 |
西部材料 |
1.67% |
103.77 |
1538.91 |
0.21% |
2.19 (2.11%) |
| 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% |
49.95 |
2554.90 |
0.03% |
33.08 (66.22%) |
| 2 |
301269 |
华大九天 |
2.25% |
19.73 |
2070.07 |
0.07% |
17.91 (90.78%) |
| 3 |
688568 |
中科星图 |
2.14% |
42.26 |
1964.54 |
0.12% |
12.05 (28.52%) |
| 4 |
603871 |
嘉友国际 |
2.06% |
105.53 |
1892.19 |
0.15% |
新增 |
| 5 |
000977 |
浪潮信息 |
2.00% |
48.77 |
1834.24 |
0.03% |
新增 |
| 6 |
002990 |
盛视科技 |
1.95% |
58.02 |
1791.66 |
0.44% |
4.07 (7.01%) |
| 7 |
600941 |
中国移动 |
1.85% |
17.53 |
1697.24 |
0.02% |
新增 |
| 8 |
301162 |
国能日新 |
1.81% |
29.35 |
1660.17 |
0.48% |
-3.10 (-10.56%) |
| 9 |
688050 |
爱博医疗 |
1.67% |
8.54 |
1535.94 |
0.08% |
新增 |
| 10 |
002149 |
西部材料 |
1.67% |
103.77 |
1538.91 |
0.21% |
2.19 (2.11%) |
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 |
000063 |
中兴通讯 |
4.93% |
120.86 |
5503.96 |
5.35% |
新增 |
| 2 |
300633 |
开立医疗 |
3.20% |
65.46 |
3567.37 |
3.47% |
-49.98 (-76.36%) |
| 3 |
002777 |
久远银海 |
3.09% |
97.19 |
3447.29 |
3.35% |
新增 |
| 4 |
301162 |
国能日新 |
2.29% |
32.45 |
2559.84 |
2.49% |
新增 |
| 5 |
688568 |
中科星图 |
2.18% |
30.20 |
2433.81 |
2.37% |
新增 |
| 6 |
300226 |
上海钢联 |
1.97% |
67.86 |
2198.64 |
2.14% |
-5.66 (-8.34%) |
| 7 |
688120 |
华海清科 |
1.94% |
8.59 |
2164.15 |
2.10% |
新增 |
| 8 |
603063 |
禾望电气 |
1.84% |
66.95 |
2058.71 |
2.00% |
新增 |
| 9 |
002990 |
盛视科技 |
1.78% |
53.95 |
1985.36 |
1.93% |
-15.97 (-29.60%) |
| 10 |
688276 |
百克生物 |
1.73% |
30.86 |
1931.60 |
1.88% |
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 |
000063 |
中兴通讯 |
4.93% |
120.86 |
5503.96 |
5.35% |
新增 |
| 2 |
300633 |
开立医疗 |
3.20% |
65.46 |
3567.37 |
3.47% |
-49.98 (-76.36%) |
| 3 |
002777 |
久远银海 |
3.09% |
97.19 |
3447.29 |
3.35% |
新增 |
| 4 |
301162 |
国能日新 |
2.29% |
32.45 |
2559.84 |
2.49% |
新增 |
| 5 |
688568 |
中科星图 |
2.18% |
30.20 |
2433.81 |
2.37% |
新增 |
| 6 |
300226 |
上海钢联 |
1.97% |
67.86 |
2198.64 |
2.14% |
-5.66 (-8.34%) |
| 7 |
688120 |
华海清科 |
1.94% |
8.59 |
2164.15 |
2.10% |
新增 |
| 8 |
603063 |
禾望电气 |
1.84% |
66.95 |
2058.71 |
2.00% |
新增 |
| 9 |
002990 |
盛视科技 |
1.78% |
53.95 |
1985.36 |
1.93% |
-15.97 (-29.60%) |
| 10 |
688276 |
百克生物 |
1.73% |
30.86 |
1931.60 |
1.88% |
新增 |
| 11 |
688501 |
青达环保 |
1.56% |
78.07 |
1737.16 |
1.69% |
--- |
| 12 |
300672 |
国科微 |
1.56% |
20.89 |
1741.18 |
1.69% |
--- |
| 13 |
002149 |
西部材料 |
1.53% |
101.58 |
1705.53 |
1.66% |
--- |
| 14 |
601126 |
四方股份 |
1.50% |
110.39 |
1676.87 |
1.63% |
--- |
| 15 |
688099 |
晶晨股份 |
1.48% |
19.63 |
1654.86 |
1.61% |
--- |
| 16 |
600452 |
涪陵电力 |
1.48% |
77.66 |
1652.60 |
1.61% |
--- |
| 17 |
688220 |
翱捷科技 |
1.45% |
21.43 |
1615.74 |
1.57% |
--- |
| 18 |
688083 |
中望软件 |
1.44% |
11.06 |
1602.35 |
1.56% |
--- |
| 19 |
300033 |
同花顺 |
1.43% |
9.08 |
1591.54 |
1.55% |
--- |
| 20 |
688088 |
虹软科技 |
1.40% |
36.46 |
1558.71 |
1.52% |
--- |
| 21 |
688311 |
盟升电子 |
1.38% |
22.06 |
1542.63 |
1.50% |
--- |
| 22 |
688609 |
九联科技 |
1.38% |
129.70 |
1543.39 |
1.50% |
--- |
| 23 |
300614 |
百川畅银 |
1.30% |
52.85 |
1447.47 |
1.41% |
--- |
| 24 |
601865 |
福莱特 |
1.30% |
37.71 |
1452.21 |
1.41% |
--- |
| 25 |
301013 |
利和兴 |
1.26% |
98.45 |
1407.84 |
1.37% |
--- |
| 26 |
688372 |
伟测科技 |
1.23% |
8.98 |
1375.56 |
1.34% |
--- |
| 27 |
300496 |
中科创达 |
1.21% |
14.06 |
1354.68 |
1.32% |
--- |
| 28 |
002609 |
捷顺科技 |
1.19% |
114.31 |
1332.90 |
1.30% |
--- |
| 29 |
688392 |
骄成超声 |
1.19% |
11.99 |
1330.64 |
1.29% |
--- |
| 30 |
688048 |
长光华芯 |
1.18% |
13.99 |
1322.01 |
1.29% |
--- |
| 31 |
601989 |
中国重工 |
1.09% |
251.66 |
1213.00 |
1.18% |
--- |
| 32 |
600131 |
国网信通 |
1.08% |
59.44 |
1200.09 |
1.17% |
--- |
| 33 |
603105 |
芯能科技 |
1.07% |
70.88 |
1197.16 |
1.16% |
--- |
| 34 |
688058 |
宝兰德 |
1.07% |
20.93 |
1192.69 |
1.16% |
--- |
| 35 |
300092 |
科新机电 |
1.04% |
70.84 |
1161.78 |
1.13% |
--- |
| 36 |
002436 |
兴森科技 |
1.03% |
74.41 |
1153.36 |
1.12% |
--- |
| 37 |
688517 |
金冠电气 |
1.01% |
51.34 |
1127.43 |
1.10% |
--- |
| 38 |
600150 |
中国船舶 |
1.00% |
33.89 |
1115.32 |
1.08% |
--- |
| 39 |
000733 |
振华科技 |
0.99% |
11.48 |
1100.36 |
1.07% |
--- |
| 40 |
002747 |
埃斯顿 |
0.98% |
39.04 |
1093.18 |
1.06% |
--- |
| 41 |
600482 |
中国动力 |
0.96% |
45.77 |
1072.85 |
1.04% |
--- |
| 42 |
300286 |
安科瑞 |
0.96% |
28.19 |
1067.27 |
1.04% |
--- |
| 43 |
300700 |
岱勒新材 |
0.95% |
55.54 |
1058.04 |
1.03% |
--- |
| 44 |
603659 |
璞泰来 |
0.90% |
26.30 |
1004.99 |
0.98% |
--- |
| 45 |
002920 |
德赛西威 |
0.88% |
6.28 |
978.49 |
0.95% |
--- |
| 46 |
003035 |
南网能源 |
0.86% |
134.62 |
958.49 |
0.93% |
--- |
| 47 |
301236 |
软通动力 |
0.81% |
33.09 |
900.24 |
0.88% |
--- |
| 48 |
688182 |
灿勤科技 |
0.79% |
35.03 |
883.90 |
0.86% |
--- |
| 49 |
600581 |
*ST八钢 |
0.78% |
214.74 |
869.70 |
0.85% |
--- |
| 50 |
301266 |
宇邦新材 |
0.78% |
12.41 |
872.55 |
0.85% |
--- |
| 51 |
688981 |
中芯国际 |
0.76% |
16.87 |
852.31 |
0.83% |
--- |
| 52 |
300842 |
帝科股份 |
0.64% |
7.80 |
713.23 |
0.69% |
--- |
| 53 |
603712 |
七一二 |
0.64% |
23.49 |
709.63 |
0.69% |
--- |
| 54 |
003038 |
鑫铂股份 |
0.62% |
16.58 |
687.41 |
0.67% |
--- |
| 55 |
688201 |
ST信安 |
0.61% |
15.88 |
678.57 |
0.66% |
--- |
| 56 |
002837 |
英维克 |
0.60% |
22.32 |
668.35 |
0.65% |
--- |
| 57 |
600415 |
小商品城 |
0.60% |
78.43 |
669.01 |
0.65% |
--- |
| 58 |
603893 |
瑞芯微 |
0.60% |
9.12 |
664.24 |
0.65% |
--- |
| 59 |
688100 |
威胜信息 |
0.59% |
22.25 |
663.25 |
0.64% |
--- |
| 60 |
688082 |
盛美上海 |
0.59% |
5.94 |
655.61 |
0.64% |
--- |
| 61 |
688579 |
地纬智能 |
0.56% |
37.88 |
624.25 |
0.61% |
--- |
| 62 |
688018 |
乐鑫科技 |
0.55% |
4.70 |
610.48 |
0.59% |
--- |
| 63 |
603507 |
振江股份 |
0.54% |
16.58 |
601.19 |
0.58% |
--- |
| 64 |
300349 |
金卡智能 |
0.51% |
40.81 |
566.44 |
0.55% |
--- |
| 65 |
300068 |
ST南都 |
0.50% |
29.08 |
562.99 |
0.55% |
--- |
| 66 |
002649 |
博彦科技 |
0.50% |
39.29 |
555.19 |
0.54% |
--- |
| 67 |
600584 |
长电科技 |
0.49% |
17.51 |
545.79 |
0.53% |
--- |
| 68 |
688401 |
路维光电 |
0.49% |
14.62 |
548.86 |
0.53% |
--- |
| 69 |
300656 |
民德电子 |
0.47% |
16.68 |
519.45 |
0.50% |
--- |
| 70 |
002599 |
盛通股份 |
0.47% |
57.68 |
522.00 |
0.51% |
--- |
| 71 |
000032 |
深桑达A |
0.47% |
15.98 |
525.74 |
0.51% |
--- |
| 72 |
300768 |
迪普科技 |
0.46% |
30.78 |
510.00 |
0.50% |
--- |
| 73 |
603236 |
移远通信 |
0.46% |
8.85 |
510.96 |
0.50% |
--- |
| 74 |
688262 |
国芯科技 |
0.44% |
12.19 |
495.95 |
0.48% |
--- |
| 75 |
300395 |
菲利华 |
0.39% |
8.79 |
432.71 |
0.42% |
--- |
| 76 |
002881 |
美格智能 |
0.38% |
12.55 |
428.58 |
0.42% |
--- |
| 77 |
688515 |
裕太微 |
0.34% |
2.19 |
375.23 |
0.36% |
--- |
| 78 |
688503 |
聚和材料 |
0.34% |
3.89 |
379.26 |
0.37% |
--- |
| 79 |
603108 |
润达医疗 |
0.34% |
20.21 |
375.50 |
0.36% |
--- |
| 80 |
300257 |
开山股份 |
0.33% |
23.95 |
363.27 |
0.35% |
--- |
| 81 |
600845 |
宝信软件 |
0.31% |
6.81 |
346.12 |
0.34% |
--- |
| 82 |
603061 |
金海通 |
0.31% |
2.94 |
348.24 |
0.34% |
--- |
| 83 |
601138 |
工业富联 |
0.31% |
13.76 |
346.75 |
0.34% |
--- |
| 84 |
688507 |
索辰科技 |
0.30% |
2.57 |
335.69 |
0.33% |
--- |
| 85 |
002908 |
德生科技 |
0.29% |
21.11 |
326.54 |
0.32% |
--- |
| 86 |
688337 |
普源精电 |
0.27% |
4.99 |
300.49 |
0.29% |
--- |
| 87 |
603169 |
兰石重装 |
0.22% |
32.41 |
241.13 |
0.23% |
--- |
| 88 |
688152 |
麒麟信安 |
0.21% |
2.52 |
232.52 |
0.23% |
--- |
| 89 |
003029 |
吉大正元 |
0.20% |
6.84 |
221.96 |
0.22% |
--- |
| 90 |
688133 |
泰坦科技 |
0.20% |
2.63 |
223.87 |
0.22% |
--- |
| 91 |
301269 |
华大九天 |
0.20% |
1.82 |
223.57 |
0.22% |
--- |
| 92 |
688027 |
国盾量子 |
0.20% |
1.40 |
222.00 |
0.22% |
--- |
| 93 |
300365 |
恒华科技 |
0.20% |
29.04 |
220.99 |
0.21% |
--- |
| 94 |
600862 |
中航高科 |
0.20% |
8.63 |
218.43 |
0.21% |
--- |
| 95 |
000917 |
电广传媒 |
0.19% |
29.76 |
217.55 |
0.21% |
--- |
| 96 |
300567 |
精测电子 |
0.19% |
2.27 |
215.99 |
0.21% |
--- |
| 97 |
688391 |
钜泉科技 |
0.19% |
3.11 |
213.65 |
0.21% |
--- |
| 98 |
000719 |
中原传媒 |
0.19% |
18.07 |
211.42 |
0.21% |
--- |
| 99 |
688213 |
思特威 |
0.18% |
3.88 |
198.31 |
0.19% |
--- |
| 100 |
688261 |
东微半导 |
0.15% |
1.20 |
167.26 |
0.16% |
--- |
| 101 |
600105 |
永鼎股份 |
0.12% |
17.97 |
133.88 |
0.13% |
--- |
| 102 |
002017 |
东信和平 |
0.12% |
9.95 |
130.38 |
0.13% |
--- |
| 103 |
688776 |
国光电气 |
0.11% |
1.51 |
125.26 |
0.12% |
--- |
| 104 |
301117 |
佳缘科技 |
0.11% |
1.85 |
119.40 |
0.12% |
--- |
| 105 |
603629 |
利通电子 |
0.10% |
4.85 |
109.96 |
0.11% |
--- |
| 106 |
688076 |
ST诺泰 |
0.10% |
3.15 |
112.00 |
0.11% |
--- |
| 107 |
000021 |
深科技 |
0.10% |
5.60 |
111.94 |
0.11% |
--- |
| 108 |
300513 |
恒实科技 |
0.10% |
7.83 |
108.45 |
0.11% |
--- |
| 109 |
688292 |
浩瀚深度 |
0.08% |
3.27 |
93.87 |
0.09% |
--- |
| 110 |
688165 |
埃夫特 |
0.06% |
5.32 |
67.15 |
0.07% |
--- |
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 |
300633 |
开立医疗 |
5.44% |
115.44 |
6390.55 |
0.27% |
-16.83 (-14.58%) |
| 2 |
688311 |
盟升电子 |
2.57% |
43.13 |
3020.18 |
0.64% |
-6.53 (-15.15%) |
| 3 |
300226 |
上海钢联 |
2.56% |
73.52 |
3005.50 |
0.28% |
26.03 (35.41%) |
| 4 |
300896 |
爱美客 |
2.55% |
5.36 |
2995.12 |
0.06% |
0.57 (10.63%) |
| 5 |
300465 |
高伟达 |
2.48% |
269.92 |
2909.74 |
0.60% |
111.65 (41.36%) |
| 6 |
002990 |
盛视科技 |
2.25% |
69.92 |
2642.28 |
1.08% |
-19.96 (-28.55%) |
| 7 |
002609 |
捷顺科技 |
2.14% |
226.13 |
2519.13 |
0.50% |
新增 |
| 8 |
000568 |
泸州老窖 |
2.03% |
9.35 |
2382.29 |
0.01% |
0.00 (0.00%) |
| 9 |
688271 |
联影医疗 |
1.97% |
15.04 |
2319.79 |
0.30% |
-3.38 (-22.45%) |
| 10 |
002149 |
西部材料 |
1.96% |
134.62 |
2299.31 |
0.28% |
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 |
300633 |
开立医疗 |
5.44% |
115.44 |
6390.55 |
0.27% |
-16.83 (-14.58%) |
| 2 |
688311 |
盟升电子 |
2.57% |
43.13 |
3020.18 |
0.64% |
-6.53 (-15.15%) |
| 3 |
300226 |
上海钢联 |
2.56% |
73.52 |
3005.50 |
0.28% |
26.03 (35.41%) |
| 4 |
300896 |
爱美客 |
2.55% |
5.36 |
2995.12 |
0.06% |
0.57 (10.63%) |
| 5 |
300465 |
高伟达 |
2.48% |
269.92 |
2909.74 |
0.60% |
111.65 (41.36%) |
| 6 |
002990 |
盛视科技 |
2.25% |
69.92 |
2642.28 |
1.08% |
-19.96 (-28.55%) |
| 7 |
002609 |
捷顺科技 |
2.14% |
226.13 |
2519.13 |
0.50% |
新增 |
| 8 |
000568 |
泸州老窖 |
2.03% |
9.35 |
2382.29 |
0.01% |
0.00 (0.00%) |
| 9 |
688271 |
联影医疗 |
1.97% |
15.04 |
2319.79 |
0.30% |
-3.38 (-22.45%) |
| 10 |
002149 |
西部材料 |
1.96% |
134.62 |
2299.31 |
0.28% |
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 |
300633 |
开立医疗 |
6.13% |
132.27 |
7252.16 |
6.88% |
39.67 (29.99%) |
| 2 |
000729 |
燕京啤酒 |
3.73% |
415.96 |
4417.45 |
4.19% |
新增 |
| 3 |
601958 |
金钼股份 |
3.57% |
366.25 |
4230.19 |
4.01% |
新增 |
| 4 |
688311 |
盟升电子 |
3.41% |
49.66 |
4033.46 |
3.83% |
12.21 (24.59%) |
| 5 |
600602 |
云赛智联 |
3.05% |
414.25 |
3608.09 |
3.42% |
新增 |
| 6 |
688271 |
联影医疗 |
2.75% |
18.42 |
3259.30 |
3.09% |
4.04 (21.91%) |
| 7 |
688777 |
中控技术 |
2.45% |
31.87 |
2895.12 |
2.75% |
-13.29 (-41.68%) |
| 8 |
002917 |
金奥博 |
2.43% |
236.46 |
2877.72 |
2.73% |
新增 |
| 9 |
300896 |
爱美客 |
2.29% |
4.79 |
2713.04 |
2.57% |
新增 |
| 10 |
002990 |
盛视科技 |
2.08% |
89.88 |
2465.41 |
2.34% |
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 |
300633 |
开立医疗 |
6.13% |
132.27 |
7252.16 |
6.88% |
39.67 (29.99%) |
| 2 |
000729 |
燕京啤酒 |
3.73% |
415.96 |
4417.45 |
4.19% |
新增 |
| 3 |
601958 |
金钼股份 |
3.57% |
366.25 |
4230.19 |
4.01% |
新增 |
| 4 |
688311 |
盟升电子 |
3.41% |
49.66 |
4033.46 |
3.83% |
12.21 (24.59%) |
| 5 |
600602 |
云赛智联 |
3.05% |
414.25 |
3608.09 |
3.42% |
新增 |
| 6 |
688271 |
联影医疗 |
2.75% |
18.42 |
3259.30 |
3.09% |
4.04 (21.91%) |
| 7 |
688777 |
中控技术 |
2.45% |
31.87 |
2895.12 |
2.75% |
-13.29 (-41.68%) |
| 8 |
002917 |
金奥博 |
2.43% |
236.46 |
2877.72 |
2.73% |
新增 |
| 9 |
300896 |
爱美客 |
2.29% |
4.79 |
2713.04 |
2.57% |
新增 |
| 10 |
002990 |
盛视科技 |
2.08% |
89.88 |
2465.41 |
2.34% |
新增 |
| 11 |
688031 |
星环科技 |
1.84% |
23.94 |
2178.97 |
2.07% |
--- |
| 12 |
000568 |
泸州老窖 |
1.77% |
9.35 |
2097.02 |
1.99% |
--- |
| 13 |
003025 |
思进智能 |
1.73% |
98.47 |
2046.21 |
1.94% |
--- |
| 14 |
300614 |
百川畅银 |
1.73% |
90.51 |
2042.74 |
1.94% |
--- |
| 15 |
301117 |
佳缘科技 |
1.67% |
24.92 |
1975.98 |
1.88% |
--- |
| 16 |
603138 |
海量数据 |
1.66% |
95.42 |
1960.88 |
1.86% |
--- |
| 17 |
002446 |
盛路通信 |
1.58% |
195.39 |
1867.91 |
1.77% |
--- |
| 18 |
688776 |
国光电气 |
1.57% |
10.60 |
1855.71 |
1.76% |
--- |
| 19 |
002152 |
广电运通 |
1.56% |
186.15 |
1850.29 |
1.76% |
--- |
| 20 |
300105 |
龙源技术 |
1.52% |
227.33 |
1798.18 |
1.71% |
--- |
| 21 |
603043 |
广州酒家 |
1.36% |
62.41 |
1611.32 |
1.53% |
--- |
| 22 |
000968 |
蓝焰控股 |
1.31% |
177.92 |
1546.12 |
1.47% |
--- |
| 23 |
601012 |
隆基绿能 |
1.25% |
34.98 |
1478.28 |
1.40% |
--- |
| 24 |
301273 |
瑞晨环保 |
1.25% |
36.13 |
1484.04 |
1.41% |
--- |
| 25 |
300298 |
三诺生物 |
1.23% |
43.08 |
1453.09 |
1.38% |
--- |
| 26 |
300515 |
三德科技 |
1.22% |
119.28 |
1446.87 |
1.37% |
--- |
| 27 |
600258 |
首旅酒店 |
1.17% |
56.09 |
1391.03 |
1.32% |
--- |
| 28 |
001322 |
箭牌家居 |
1.17% |
91.33 |
1388.26 |
1.32% |
--- |
| 29 |
300212 |
*ST易录 |
1.17% |
67.77 |
1383.19 |
1.31% |
--- |
| 30 |
300226 |
上海钢联 |
1.11% |
47.49 |
1315.95 |
1.25% |
--- |
| 31 |
000733 |
振华科技 |
1.11% |
11.48 |
1311.36 |
1.24% |
--- |
| 32 |
600435 |
北方导航 |
1.10% |
112.22 |
1301.75 |
1.24% |
--- |
| 33 |
603212 |
赛伍技术 |
1.08% |
40.25 |
1275.87 |
1.21% |
--- |
| 34 |
600583 |
海油工程 |
1.05% |
205.72 |
1246.66 |
1.18% |
--- |
| 35 |
601669 |
中国电建 |
1.04% |
174.60 |
1236.17 |
1.17% |
--- |
| 36 |
300465 |
高伟达 |
1.04% |
158.27 |
1232.92 |
1.17% |
--- |
| 37 |
601888 |
中国中免 |
1.01% |
5.51 |
1190.33 |
1.13% |
--- |
| 38 |
600562 |
国睿科技 |
0.99% |
68.98 |
1169.21 |
1.11% |
--- |
| 39 |
002121 |
科陆电子 |
0.98% |
125.61 |
1165.66 |
1.11% |
--- |
| 40 |
600536 |
中国软件 |
0.96% |
19.56 |
1140.91 |
1.08% |
--- |
| 41 |
688143 |
长盈通 |
0.94% |
23.94 |
1116.31 |
1.06% |
--- |
| 42 |
300161 |
华中数控 |
0.92% |
47.83 |
1093.39 |
1.04% |
--- |
| 43 |
002020 |
京新药业 |
0.89% |
86.68 |
1055.76 |
1.00% |
--- |
| 44 |
600200 |
退市苏吴 |
0.88% |
136.85 |
1046.90 |
0.99% |
--- |
| 45 |
000534 |
万泽股份 |
0.88% |
73.68 |
1038.89 |
0.99% |
--- |
| 46 |
688621 |
阳光诺和 |
0.82% |
9.48 |
970.33 |
0.92% |
--- |
| 47 |
301302 |
华如科技 |
0.79% |
14.68 |
940.14 |
0.89% |
--- |
| 48 |
688305 |
科德数控 |
0.79% |
10.52 |
930.59 |
0.88% |
--- |
| 49 |
688258 |
卓易信息 |
0.78% |
22.65 |
926.42 |
0.88% |
--- |
| 50 |
600109 |
国金证券 |
0.70% |
95.25 |
828.67 |
0.79% |
--- |
| 51 |
688273 |
麦澜德 |
0.69% |
25.19 |
821.21 |
0.78% |
--- |
| 52 |
300831 |
ST派瑞 |
0.62% |
55.95 |
731.27 |
0.69% |
--- |
| 53 |
600416 |
湘电股份 |
0.59% |
37.44 |
703.87 |
0.67% |
--- |
| 54 |
601179 |
中国西电 |
0.59% |
152.65 |
703.72 |
0.67% |
--- |
| 55 |
300700 |
岱勒新材 |
0.57% |
18.59 |
671.18 |
0.64% |
--- |
| 56 |
300566 |
激智科技 |
0.57% |
25.29 |
675.24 |
0.64% |
--- |
| 57 |
688526 |
科前生物 |
0.54% |
28.67 |
642.28 |
0.61% |
--- |
| 58 |
688133 |
泰坦科技 |
0.53% |
4.51 |
624.74 |
0.59% |
--- |
| 59 |
688132 |
邦彦技术 |
0.48% |
23.10 |
563.67 |
0.53% |
--- |
| 60 |
002568 |
百润股份 |
0.47% |
14.92 |
557.41 |
0.53% |
--- |
| 61 |
300757 |
罗博特科 |
0.38% |
8.58 |
449.66 |
0.43% |
--- |
| 62 |
603728 |
鸣志电器 |
0.38% |
13.42 |
447.29 |
0.42% |
--- |
| 63 |
688089 |
嘉必优 |
0.31% |
8.00 |
362.76 |
0.34% |
--- |
| 64 |
601567 |
三星电气 |
0.30% |
26.11 |
352.00 |
0.33% |
--- |
| 65 |
600004 |
白云机场 |
0.29% |
23.09 |
346.58 |
0.33% |
--- |
| 66 |
603517 |
ST绝味 |
0.29% |
5.70 |
347.93 |
0.33% |
--- |
| 67 |
605499 |
东鹏饮料 |
0.29% |
1.93 |
343.35 |
0.33% |
--- |
| 68 |
688617 |
惠泰医疗 |
0.27% |
1.03 |
314.63 |
0.30% |
--- |
| 69 |
300497 |
富祥股份 |
0.21% |
18.57 |
245.12 |
0.23% |
--- |
| 70 |
688032 |
禾迈股份 |
0.20% |
0.25 |
237.47 |
0.23% |
--- |
| 71 |
688121 |
*ST卓然 |
0.18% |
8.71 |
212.99 |
0.20% |
--- |
| 72 |
688618 |
三旺通信 |
0.18% |
2.66 |
212.33 |
0.20% |
--- |
| 73 |
688179 |
阿拉丁 |
0.10% |
3.27 |
118.17 |
0.11% |
--- |
| 74 |
300525 |
博思软件 |
0.10% |
5.90 |
116.82 |
0.11% |
--- |
| 75 |
688375 |
国博电子 |
0.09% |
1.16 |
111.39 |
0.11% |
--- |
| 76 |
688270 |
ST臻镭 |
0.09% |
0.91 |
105.64 |
0.10% |
--- |
| 77 |
002017 |
东信和平 |
0.08% |
7.65 |
100.60 |
0.10% |
--- |
| 78 |
688207 |
格灵深瞳 |
0.03% |
1.34 |
30.80 |
0.03% |
--- |
| 79 |
688062 |
迈威生物 |
0.03% |
2.70 |
39.02 |
0.04% |
--- |
| 80 |
688192 |
迪哲医药 |
0.03% |
0.89 |
35.14 |
0.03% |
--- |
| 81 |
688255 |
凯尔达 |
0.00% |
0.16 |
4.24 |
0.00% |
--- |
| 82 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.21 |
0.00% |
--- |
| 83 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.22 |
0.00% |
--- |
| 84 |
301120 |
新特电气 |
0.00% |
0.10 |
1.92 |
0.00% |
--- |
| 85 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
| 86 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.20 |
0.00% |
--- |
| 87 |
301258 |
富士莱 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 88 |
605319 |
无锡振华 |
0.00% |
0.08 |
0.99 |
0.00% |
--- |
| 89 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
| 90 |
301029 |
怡合达 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 91 |
300917 |
特发服务 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 92 |
001266 |
宏英智能 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 93 |
301032 |
新柴股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600372 |
中航电子 |
4.99% |
323.15 |
5965.27 |
0.17% |
--- |
| 2 |
601669 |
中国电建 |
3.60% |
617.89 |
4306.69 |
0.06% |
--- |
| 3 |
300633 |
开立医疗 |
3.59% |
92.60 |
4285.42 |
0.22% |
--- |
| 4 |
688776 |
国光电气 |
3.20% |
16.43 |
3828.21 |
0.69% |
--- |
| 5 |
688777 |
中控技术 |
2.95% |
45.16 |
3527.96 |
0.14% |
--- |
| 6 |
688305 |
科德数控 |
2.81% |
46.50 |
3351.86 |
0.94% |
--- |
| 7 |
000975 |
银泰黄金 |
2.78% |
258.23 |
3320.84 |
0.11% |
--- |
| 8 |
002276 |
万马股份 |
2.62% |
374.64 |
3124.50 |
0.36% |
--- |
| 9 |
688311 |
盟升电子 |
2.24% |
37.45 |
2678.14 |
0.56% |
--- |
| 10 |
688271 |
联影医疗 |
2.19% |
14.38 |
2611.63 |
0.30% |
--- |
| 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 |
600372 |
中航电子 |
4.99% |
323.15 |
5965.27 |
0.17% |
--- |
| 2 |
601669 |
中国电建 |
3.60% |
617.89 |
4306.69 |
0.06% |
--- |
| 3 |
300633 |
开立医疗 |
3.59% |
92.60 |
4285.42 |
0.22% |
--- |
| 4 |
688776 |
国光电气 |
3.20% |
16.43 |
3828.21 |
0.69% |
--- |
| 5 |
688777 |
中控技术 |
2.95% |
45.16 |
3527.96 |
0.14% |
--- |
| 6 |
688305 |
科德数控 |
2.81% |
46.50 |
3351.86 |
0.94% |
--- |
| 7 |
000975 |
银泰黄金 |
2.78% |
258.23 |
3320.84 |
0.11% |
--- |
| 8 |
002276 |
万马股份 |
2.62% |
374.64 |
3124.50 |
0.36% |
--- |
| 9 |
688311 |
盟升电子 |
2.24% |
37.45 |
2678.14 |
0.56% |
--- |
| 10 |
688271 |
联影医疗 |
2.19% |
14.38 |
2611.63 |
0.30% |
--- |
显示全部持仓明细>>