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 |
601872 |
招商轮船 |
4.24% |
325.34 |
5322.56 |
0.04% |
新增 |
| 2 |
603612 |
索通发展 |
3.54% |
171.85 |
4445.76 |
0.34% |
新增 |
| 3 |
300666 |
江丰电子 |
3.16% |
28.52 |
3970.55 |
0.13% |
新增 |
| 4 |
688041 |
海光信息 |
3.02% |
18.02 |
3788.04 |
0.01% |
9.02 (50.06%) |
| 5 |
600316 |
洪都航空 |
2.76% |
87.56 |
3465.79 |
0.12% |
新增 |
| 6 |
600111 |
北方稀土 |
2.27% |
59.92 |
2856.75 |
0.02% |
新增 |
| 7 |
688629 |
华丰科技 |
2.16% |
26.23 |
2709.00 |
0.14% |
16.02 (61.08%) |
| 8 |
002281 |
光迅科技 |
2.10% |
31.27 |
2635.77 |
0.04% |
5.12 (16.38%) |
| 9 |
603026 |
石大胜华 |
1.92% |
27.84 |
2412.34 |
0.12% |
新增 |
| 10 |
688387 |
信科移动 |
1.81% |
152.68 |
2278.05 |
0.08% |
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 |
601872 |
招商轮船 |
4.24% |
325.34 |
5322.56 |
0.04% |
新增 |
| 2 |
603612 |
索通发展 |
3.54% |
171.85 |
4445.76 |
0.34% |
新增 |
| 3 |
300666 |
江丰电子 |
3.16% |
28.52 |
3970.55 |
0.13% |
新增 |
| 4 |
688041 |
海光信息 |
3.02% |
18.02 |
3788.04 |
0.01% |
9.02 (50.06%) |
| 5 |
600316 |
洪都航空 |
2.76% |
87.56 |
3465.79 |
0.12% |
新增 |
| 6 |
600111 |
北方稀土 |
2.27% |
59.92 |
2856.75 |
0.02% |
新增 |
| 7 |
688629 |
华丰科技 |
2.16% |
26.23 |
2709.00 |
0.14% |
16.02 (61.08%) |
| 8 |
002281 |
光迅科技 |
2.10% |
31.27 |
2635.77 |
0.04% |
5.12 (16.38%) |
| 9 |
603026 |
石大胜华 |
1.92% |
27.84 |
2412.34 |
0.12% |
新增 |
| 10 |
688387 |
信科移动 |
1.81% |
152.68 |
2278.05 |
0.08% |
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 |
000977 |
浪潮信息 |
4.90% |
47.46 |
3160.84 |
5.41% |
新增 |
| 2 |
301165 |
锐捷网络 |
3.35% |
24.30 |
2157.84 |
3.69% |
新增 |
| 3 |
688041 |
海光信息 |
3.13% |
9.00 |
2018.86 |
3.46% |
新增 |
| 4 |
002463 |
沪电股份 |
2.91% |
25.65 |
1874.25 |
3.21% |
新增 |
| 5 |
000603 |
盛达资源 |
2.87% |
59.77 |
1850.48 |
3.17% |
-30.33 (-50.74%) |
| 6 |
002281 |
光迅科技 |
2.84% |
26.15 |
1828.95 |
3.13% |
新增 |
| 7 |
002202 |
金风科技 |
2.84% |
89.76 |
1831.10 |
3.13% |
新增 |
| 8 |
601318 |
中国平安 |
2.78% |
26.20 |
1792.08 |
3.07% |
新增 |
| 9 |
600879 |
航天电子 |
2.77% |
83.61 |
1782.57 |
3.05% |
新增 |
| 10 |
688396 |
华润微 |
2.71% |
33.03 |
1746.07 |
2.99% |
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 |
000977 |
浪潮信息 |
4.90% |
47.46 |
3160.84 |
5.41% |
新增 |
| 2 |
301165 |
锐捷网络 |
3.35% |
24.30 |
2157.84 |
3.69% |
新增 |
| 3 |
688041 |
海光信息 |
3.13% |
9.00 |
2018.86 |
3.46% |
新增 |
| 4 |
002463 |
沪电股份 |
2.91% |
25.65 |
1874.25 |
3.21% |
新增 |
| 5 |
000603 |
盛达资源 |
2.87% |
59.77 |
1850.48 |
3.17% |
-30.33 (-50.74%) |
| 6 |
002281 |
光迅科技 |
2.84% |
26.15 |
1828.95 |
3.13% |
新增 |
| 7 |
002202 |
金风科技 |
2.84% |
89.76 |
1831.10 |
3.13% |
新增 |
| 8 |
601318 |
中国平安 |
2.78% |
26.20 |
1792.08 |
3.07% |
新增 |
| 9 |
600879 |
航天电子 |
2.77% |
83.61 |
1782.57 |
3.05% |
新增 |
| 10 |
688396 |
华润微 |
2.71% |
33.03 |
1746.07 |
2.99% |
新增 |
| 11 |
300014 |
亿纬锂能 |
2.42% |
23.72 |
1559.83 |
2.67% |
--- |
| 12 |
601688 |
华泰证券 |
2.34% |
63.85 |
1506.22 |
2.58% |
--- |
| 13 |
601198 |
东兴证券 |
2.12% |
98.51 |
1367.32 |
2.34% |
--- |
| 14 |
300308 |
中际旭创 |
1.89% |
2.00 |
1220.00 |
2.09% |
--- |
| 15 |
300818 |
耐普矿机 |
1.79% |
30.40 |
1151.17 |
1.97% |
--- |
| 16 |
603203 |
快克智能 |
1.66% |
29.26 |
1071.07 |
1.83% |
--- |
| 17 |
688308 |
欧科亿 |
1.61% |
32.75 |
1036.35 |
1.77% |
--- |
| 18 |
688629 |
华丰科技 |
1.58% |
10.21 |
1021.57 |
1.75% |
--- |
| 19 |
300604 |
长川科技 |
1.52% |
9.67 |
979.67 |
1.68% |
--- |
| 20 |
300421 |
力星股份 |
1.49% |
26.18 |
962.90 |
1.65% |
--- |
| 21 |
002080 |
中材科技 |
1.48% |
26.29 |
955.38 |
1.64% |
--- |
| 22 |
603127 |
昭衍新药 |
1.46% |
26.82 |
938.97 |
1.61% |
--- |
| 23 |
300054 |
鼎龙股份 |
1.43% |
24.48 |
920.45 |
1.58% |
--- |
| 24 |
600595 |
中孚实业 |
1.33% |
109.45 |
859.18 |
1.47% |
--- |
| 25 |
688385 |
复旦微电 |
1.30% |
11.34 |
835.44 |
1.43% |
--- |
| 26 |
000657 |
中钨高新 |
1.29% |
30.11 |
834.35 |
1.43% |
--- |
| 27 |
002064 |
华峰化学 |
1.27% |
74.44 |
818.84 |
1.40% |
--- |
| 28 |
600760 |
中航沈飞 |
1.25% |
14.32 |
804.07 |
1.38% |
--- |
| 29 |
301018 |
申菱环境 |
1.23% |
12.48 |
792.73 |
1.36% |
--- |
| 30 |
000988 |
华工科技 |
1.17% |
9.48 |
752.05 |
1.29% |
--- |
| 31 |
688283 |
坤恒顺维 |
1.13% |
18.11 |
729.64 |
1.25% |
--- |
| 32 |
688256 |
寒武纪 |
1.11% |
0.53 |
712.75 |
1.22% |
--- |
| 33 |
688551 |
科威尔 |
1.05% |
18.39 |
677.15 |
1.16% |
--- |
| 34 |
000700 |
模塑科技 |
1.01% |
45.15 |
649.26 |
1.11% |
--- |
| 35 |
603225 |
新凤鸣 |
0.99% |
32.70 |
636.34 |
1.09% |
--- |
| 36 |
002384 |
东山精密 |
0.97% |
7.36 |
623.02 |
1.07% |
--- |
| 37 |
601226 |
华电科工 |
0.91% |
75.19 |
589.49 |
1.01% |
--- |
| 38 |
002916 |
深南电路 |
0.90% |
2.51 |
583.05 |
1.00% |
--- |
| 39 |
600958 |
东方证券 |
0.86% |
51.13 |
557.32 |
0.95% |
--- |
| 40 |
688353 |
华盛锂电 |
0.85% |
4.82 |
548.48 |
0.94% |
--- |
| 41 |
301358 |
湖南裕能 |
0.78% |
7.80 |
504.35 |
0.86% |
--- |
| 42 |
601628 |
中国人寿 |
0.77% |
10.94 |
497.89 |
0.85% |
--- |
| 43 |
601869 |
长飞光纤 |
0.73% |
4.04 |
470.09 |
0.80% |
--- |
| 44 |
002046 |
国机精工 |
0.71% |
10.62 |
458.57 |
0.78% |
--- |
| 45 |
002294 |
信立泰 |
0.70% |
9.17 |
454.37 |
0.78% |
--- |
| 46 |
601233 |
桐昆股份 |
0.69% |
25.99 |
447.29 |
0.77% |
--- |
| 47 |
301205 |
联特科技 |
0.69% |
2.64 |
444.87 |
0.76% |
--- |
| 48 |
300223 |
北京君正 |
0.68% |
4.16 |
441.13 |
0.75% |
--- |
| 49 |
300870 |
欧陆通 |
0.60% |
1.76 |
388.96 |
0.67% |
--- |
| 50 |
688559 |
海目星 |
0.60% |
8.05 |
386.66 |
0.66% |
--- |
| 51 |
603259 |
药明康德 |
0.60% |
4.28 |
387.94 |
0.66% |
--- |
| 52 |
603698 |
航天工程 |
0.60% |
10.06 |
389.82 |
0.67% |
--- |
| 53 |
600219 |
南山铝业 |
0.60% |
72.23 |
388.60 |
0.67% |
--- |
| 54 |
601100 |
恒立液压 |
0.55% |
3.23 |
355.01 |
0.61% |
--- |
| 55 |
000425 |
徐工机械 |
0.54% |
30.04 |
347.86 |
0.60% |
--- |
| 56 |
300540 |
蜀道装备 |
0.50% |
16.21 |
324.24 |
0.55% |
--- |
| 57 |
601231 |
环旭电子 |
0.49% |
10.53 |
315.90 |
0.54% |
--- |
| 58 |
688433 |
华曙高科 |
0.48% |
4.66 |
308.33 |
0.53% |
--- |
| 59 |
001309 |
德明利 |
0.48% |
1.33 |
308.41 |
0.53% |
--- |
| 60 |
688131 |
皓元医药 |
0.47% |
4.20 |
302.41 |
0.52% |
--- |
| 61 |
300738 |
奥飞数据 |
0.47% |
16.29 |
301.20 |
0.52% |
--- |
| 62 |
002558 |
巨人网络 |
0.46% |
6.84 |
296.10 |
0.51% |
--- |
| 63 |
600487 |
亨通光电 |
0.43% |
11.17 |
276.23 |
0.47% |
--- |
| 64 |
300750 |
宁德时代 |
0.43% |
0.76 |
279.12 |
0.48% |
--- |
| 65 |
688361 |
中科飞测 |
0.42% |
1.78 |
272.66 |
0.47% |
--- |
| 66 |
300236 |
上海新阳 |
0.41% |
4.15 |
264.60 |
0.45% |
--- |
| 67 |
688002 |
睿创微纳 |
0.40% |
2.58 |
260.48 |
0.45% |
--- |
| 68 |
002436 |
兴森科技 |
0.38% |
11.57 |
244.94 |
0.42% |
--- |
| 69 |
300835 |
龙磁科技 |
0.37% |
3.67 |
241.01 |
0.41% |
--- |
| 70 |
603766 |
隆鑫通用 |
0.35% |
14.09 |
226.99 |
0.39% |
--- |
| 71 |
688003 |
天准科技 |
0.35% |
3.83 |
225.36 |
0.39% |
--- |
| 72 |
605090 |
九丰能源 |
0.30% |
4.54 |
195.67 |
0.33% |
--- |
| 73 |
600475 |
华光环能 |
0.30% |
10.70 |
194.42 |
0.33% |
--- |
| 74 |
301517 |
陕西华达 |
0.21% |
1.94 |
134.65 |
0.23% |
--- |
| 75 |
301489 |
思泉新材 |
0.20% |
0.65 |
129.35 |
0.22% |
--- |
| 76 |
002706 |
良信股份 |
0.18% |
10.94 |
117.93 |
0.20% |
--- |
| 77 |
600988 |
赤峰黄金 |
0.17% |
3.50 |
109.34 |
0.19% |
--- |
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 |
6.51% |
41.78 |
3801.98 |
0.02% |
25.05 (59.96%) |
| 2 |
002384 |
东山精密 |
4.53% |
36.99 |
2644.78 |
0.03% |
19.29 (52.15%) |
| 3 |
000603 |
盛达资源 |
4.08% |
90.10 |
2382.24 |
0.14% |
32.86 (36.47%) |
| 4 |
600760 |
中航沈飞 |
3.95% |
32.15 |
2309.34 |
0.01% |
-2.12 (-6.59%) |
| 5 |
002294 |
信立泰 |
3.70% |
35.80 |
2160.53 |
0.03% |
32.13 (89.75%) |
| 6 |
688608 |
恒玄科技 |
3.57% |
7.01 |
2085.21 |
0.04% |
新增 |
| 7 |
300750 |
宁德时代 |
3.10% |
4.50 |
1809.00 |
0.00% |
新增 |
| 8 |
001309 |
德明利 |
2.71% |
7.74 |
1584.30 |
0.05% |
新增 |
| 9 |
688008 |
澜起科技 |
2.70% |
10.19 |
1577.68 |
0.01% |
-2.39 (-23.49%) |
| 10 |
688256 |
寒武纪 |
2.48% |
1.10 |
1451.14 |
0.00% |
新增 |
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300014 |
亿纬锂能 |
6.51% |
41.78 |
3801.98 |
0.02% |
25.05 (59.96%) |
| 2 |
002384 |
东山精密 |
4.53% |
36.99 |
2644.78 |
0.03% |
19.29 (52.15%) |
| 3 |
000603 |
盛达资源 |
4.08% |
90.10 |
2382.24 |
0.14% |
32.86 (36.47%) |
| 4 |
600760 |
中航沈飞 |
3.95% |
32.15 |
2309.34 |
0.01% |
-2.12 (-6.59%) |
| 5 |
002294 |
信立泰 |
3.70% |
35.80 |
2160.53 |
0.03% |
32.13 (89.75%) |
| 6 |
688608 |
恒玄科技 |
3.57% |
7.01 |
2085.21 |
0.04% |
新增 |
| 7 |
300750 |
宁德时代 |
3.10% |
4.50 |
1809.00 |
0.00% |
新增 |
| 8 |
001309 |
德明利 |
2.71% |
7.74 |
1584.30 |
0.05% |
新增 |
| 9 |
688008 |
澜起科技 |
2.70% |
10.19 |
1577.68 |
0.01% |
-2.39 (-23.49%) |
| 10 |
688256 |
寒武纪 |
2.48% |
1.10 |
1451.14 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600760 |
中航沈飞 |
4.18% |
34.27 |
2008.91 |
4.83% |
新增 |
| 2 |
000426 |
兴业银锡 |
3.57% |
108.77 |
1718.57 |
4.13% |
新增 |
| 3 |
603501 |
豪威集团 |
3.49% |
13.15 |
1678.28 |
4.03% |
-6.39 (-48.60%) |
| 4 |
300010 |
ST豆神 |
2.66% |
154.54 |
1281.14 |
3.08% |
新增 |
| 5 |
600879 |
航天电子 |
2.18% |
100.30 |
1050.14 |
2.52% |
新增 |
| 6 |
688008 |
澜起科技 |
2.15% |
12.59 |
1032.04 |
2.48% |
-2.22 (-17.67%) |
| 7 |
000988 |
华工科技 |
2.10% |
21.44 |
1007.89 |
2.42% |
新增 |
| 8 |
603383 |
顶点软件 |
2.02% |
22.86 |
969.13 |
2.33% |
-1.58 (-6.90%) |
| 9 |
688375 |
国博电子 |
1.89% |
15.16 |
909.46 |
2.18% |
-9.44 (-62.28%) |
| 10 |
300033 |
同花顺 |
1.81% |
3.19 |
870.90 |
2.09% |
-0.84 (-26.33%) |
| 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 |
4.18% |
34.27 |
2008.91 |
4.83% |
新增 |
| 2 |
000426 |
兴业银锡 |
3.57% |
108.77 |
1718.57 |
4.13% |
新增 |
| 3 |
603501 |
豪威集团 |
3.49% |
13.15 |
1678.28 |
4.03% |
-6.39 (-48.60%) |
| 4 |
300010 |
ST豆神 |
2.66% |
154.54 |
1281.14 |
3.08% |
新增 |
| 5 |
600879 |
航天电子 |
2.18% |
100.30 |
1050.14 |
2.52% |
新增 |
| 6 |
688008 |
澜起科技 |
2.15% |
12.59 |
1032.04 |
2.48% |
-2.22 (-17.67%) |
| 7 |
000988 |
华工科技 |
2.10% |
21.44 |
1007.89 |
2.42% |
新增 |
| 8 |
603383 |
顶点软件 |
2.02% |
22.86 |
969.13 |
2.33% |
-1.58 (-6.90%) |
| 9 |
688375 |
国博电子 |
1.89% |
15.16 |
909.46 |
2.18% |
-9.44 (-62.28%) |
| 10 |
300033 |
同花顺 |
1.81% |
3.19 |
870.90 |
2.09% |
-0.84 (-26.33%) |
| 11 |
000603 |
盛达资源 |
1.77% |
57.24 |
852.30 |
2.05% |
--- |
| 12 |
300014 |
亿纬锂能 |
1.59% |
16.73 |
766.40 |
1.84% |
--- |
| 13 |
688143 |
长盈通 |
1.57% |
19.30 |
752.88 |
1.81% |
--- |
| 14 |
301165 |
锐捷网络 |
1.57% |
12.28 |
754.48 |
1.81% |
--- |
| 15 |
688582 |
芯动联科 |
1.55% |
11.08 |
744.56 |
1.79% |
--- |
| 16 |
300835 |
龙磁科技 |
1.51% |
17.49 |
728.11 |
1.75% |
--- |
| 17 |
002517 |
恺英网络 |
1.51% |
37.58 |
725.67 |
1.74% |
--- |
| 18 |
301155 |
海力风电 |
1.49% |
9.96 |
716.12 |
1.72% |
--- |
| 19 |
002609 |
捷顺科技 |
1.44% |
59.42 |
694.03 |
1.67% |
--- |
| 20 |
688510 |
航亚科技 |
1.39% |
27.60 |
667.47 |
1.60% |
--- |
| 21 |
002384 |
东山精密 |
1.39% |
17.70 |
668.53 |
1.61% |
--- |
| 22 |
688390 |
固德威 |
1.31% |
14.55 |
632.05 |
1.52% |
--- |
| 23 |
600391 |
航发科技 |
1.31% |
21.54 |
628.97 |
1.51% |
--- |
| 24 |
605123 |
派克新材 |
1.28% |
7.89 |
614.63 |
1.48% |
--- |
| 25 |
601628 |
中国人寿 |
1.21% |
14.07 |
579.54 |
1.39% |
--- |
| 26 |
688981 |
中芯国际 |
1.19% |
6.47 |
570.19 |
1.37% |
--- |
| 27 |
002170 |
芭田股份 |
1.17% |
55.11 |
564.88 |
1.36% |
--- |
| 28 |
688131 |
皓元医药 |
1.15% |
11.45 |
553.41 |
1.33% |
--- |
| 29 |
603083 |
剑桥科技 |
1.15% |
11.74 |
555.30 |
1.33% |
--- |
| 30 |
002558 |
巨人网络 |
1.04% |
21.32 |
502.09 |
1.21% |
--- |
| 31 |
300922 |
天秦装备 |
1.03% |
17.72 |
495.10 |
1.19% |
--- |
| 32 |
600184 |
光电股份 |
1.02% |
28.05 |
492.56 |
1.18% |
--- |
| 33 |
601059 |
信达证券 |
0.99% |
27.85 |
476.24 |
1.14% |
--- |
| 34 |
688347 |
华虹宏力 |
0.99% |
8.69 |
477.15 |
1.15% |
--- |
| 35 |
000534 |
万泽股份 |
0.98% |
31.50 |
469.98 |
1.13% |
--- |
| 36 |
688385 |
复旦微电 |
0.97% |
9.51 |
468.76 |
1.13% |
--- |
| 37 |
300059 |
东方财富 |
0.97% |
20.17 |
466.53 |
1.12% |
--- |
| 38 |
688037 |
芯源微 |
0.94% |
4.20 |
450.57 |
1.08% |
--- |
| 39 |
603688 |
石英股份 |
0.89% |
12.14 |
427.57 |
1.03% |
--- |
| 40 |
600316 |
洪都航空 |
0.87% |
11.11 |
418.85 |
1.01% |
--- |
| 41 |
688123 |
聚辰股份 |
0.78% |
4.62 |
374.40 |
0.90% |
--- |
| 42 |
688100 |
威胜信息 |
0.77% |
10.04 |
371.99 |
0.89% |
--- |
| 43 |
688552 |
航天南湖 |
0.74% |
8.94 |
356.84 |
0.86% |
--- |
| 44 |
000519 |
中兵红箭 |
0.73% |
16.05 |
351.33 |
0.84% |
--- |
| 45 |
002487 |
大金重工 |
0.73% |
10.67 |
351.04 |
0.84% |
--- |
| 46 |
688220 |
翱捷科技 |
0.71% |
4.36 |
341.28 |
0.82% |
--- |
| 47 |
002338 |
奥普光电 |
0.69% |
6.98 |
330.15 |
0.79% |
--- |
| 48 |
301511 |
德福科技 |
0.65% |
15.07 |
311.95 |
0.75% |
--- |
| 49 |
600416 |
湘电股份 |
0.62% |
22.23 |
298.77 |
0.72% |
--- |
| 50 |
601595 |
上海电影 |
0.61% |
9.89 |
293.14 |
0.70% |
--- |
| 51 |
688236 |
春立医疗 |
0.61% |
15.73 |
292.39 |
0.70% |
--- |
| 52 |
603893 |
瑞芯微 |
0.59% |
1.87 |
283.98 |
0.68% |
--- |
| 53 |
688016 |
心脉医疗 |
0.59% |
3.22 |
284.67 |
0.68% |
--- |
| 54 |
300850 |
新强联 |
0.58% |
7.81 |
279.75 |
0.67% |
--- |
| 55 |
605090 |
九丰能源 |
0.54% |
10.05 |
259.39 |
0.62% |
--- |
| 56 |
600486 |
扬农化工 |
0.54% |
4.46 |
258.68 |
0.62% |
--- |
| 57 |
688083 |
中望软件 |
0.53% |
3.92 |
252.56 |
0.61% |
--- |
| 58 |
002422 |
科伦药业 |
0.51% |
6.77 |
243.18 |
0.58% |
--- |
| 59 |
300213 |
佳讯飞鸿 |
0.50% |
26.77 |
242.27 |
0.58% |
--- |
| 60 |
601155 |
新城控股 |
0.50% |
17.50 |
239.40 |
0.58% |
--- |
| 61 |
688617 |
惠泰医疗 |
0.49% |
0.80 |
236.77 |
0.57% |
--- |
| 62 |
688359 |
三孚新科 |
0.47% |
4.27 |
225.40 |
0.54% |
--- |
| 63 |
301393 |
昊帆生物 |
0.46% |
4.10 |
219.60 |
0.53% |
--- |
| 64 |
301269 |
华大九天 |
0.45% |
1.73 |
214.31 |
0.51% |
--- |
| 65 |
688052 |
纳芯微 |
0.44% |
1.21 |
211.78 |
0.51% |
--- |
| 66 |
603200 |
上海洗霸 |
0.41% |
4.17 |
195.45 |
0.47% |
--- |
| 67 |
002149 |
西部材料 |
0.40% |
9.60 |
190.56 |
0.46% |
--- |
| 68 |
300001 |
特锐德 |
0.40% |
8.10 |
194.16 |
0.47% |
--- |
| 69 |
000801 |
四川九洲 |
0.40% |
12.42 |
194.00 |
0.47% |
--- |
| 70 |
688702 |
盛科通信 |
0.40% |
3.18 |
193.97 |
0.47% |
--- |
| 71 |
688132 |
邦彦技术 |
0.40% |
9.55 |
193.95 |
0.47% |
--- |
| 72 |
300037 |
新宙邦 |
0.40% |
5.47 |
192.54 |
0.46% |
--- |
| 73 |
301078 |
孩子王 |
0.40% |
14.67 |
191.74 |
0.46% |
--- |
| 74 |
002246 |
北化股份 |
0.39% |
12.96 |
189.48 |
0.46% |
--- |
| 75 |
002294 |
信立泰 |
0.36% |
3.67 |
173.70 |
0.42% |
--- |
| 76 |
300682 |
朗新科技 |
0.35% |
7.19 |
168.97 |
0.41% |
--- |
| 77 |
688213 |
思特威 |
0.31% |
1.48 |
151.06 |
0.36% |
--- |
| 78 |
600353 |
旭光电子 |
0.31% |
11.22 |
149.67 |
0.36% |
--- |
| 79 |
301517 |
陕西华达 |
0.30% |
3.52 |
143.23 |
0.34% |
--- |
| 80 |
300855 |
图南股份 |
0.30% |
6.00 |
142.68 |
0.34% |
--- |
| 81 |
688787 |
海天瑞声 |
0.29% |
1.33 |
141.35 |
0.34% |
--- |
| 82 |
688687 |
凯因科技 |
0.28% |
5.01 |
133.26 |
0.32% |
--- |
| 83 |
688300 |
联瑞新材 |
0.28% |
2.91 |
135.37 |
0.33% |
--- |
| 84 |
600650 |
锦江在线 |
0.24% |
7.29 |
113.58 |
0.27% |
--- |
| 85 |
688583 |
思看科技 |
0.23% |
1.38 |
112.93 |
0.27% |
--- |
| 86 |
600262 |
北方股份 |
0.22% |
4.56 |
103.97 |
0.25% |
--- |
| 87 |
600990 |
四创电子 |
0.21% |
3.59 |
100.66 |
0.24% |
--- |
| 88 |
603977 |
国泰集团 |
0.21% |
7.90 |
99.14 |
0.24% |
--- |
| 89 |
688439 |
振华风光 |
0.20% |
1.65 |
95.93 |
0.23% |
--- |
| 90 |
002967 |
广电计量 |
0.20% |
5.49 |
96.57 |
0.23% |
--- |
| 91 |
688778 |
厦钨新能 |
0.20% |
1.70 |
95.13 |
0.23% |
--- |
| 92 |
603630 |
拉芳家化 |
0.18% |
3.88 |
86.99 |
0.21% |
--- |
| 93 |
688326 |
经纬恒润 |
0.18% |
0.98 |
87.05 |
0.21% |
--- |
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 |
5.01% |
19.54 |
2593.02 |
0.02% |
15.56 (79.63%) |
| 2 |
603005 |
晶方科技 |
3.44% |
57.87 |
1777.19 |
0.09% |
21.36 (36.91%) |
| 3 |
688375 |
国博电子 |
2.52% |
24.59 |
1304.19 |
0.09% |
22.45 (91.27%) |
| 4 |
688008 |
澜起科技 |
2.24% |
14.81 |
1159.34 |
0.01% |
新增 |
| 5 |
300033 |
同花顺 |
2.23% |
4.03 |
1150.97 |
0.01% |
新增 |
| 6 |
688385 |
复旦微电 |
2.02% |
22.90 |
1042.17 |
0.04% |
新增 |
| 7 |
603383 |
顶点软件 |
1.81% |
24.43 |
934.36 |
0.12% |
-28.15 (-115.20%) |
| 8 |
002138 |
顺络电子 |
1.78% |
31.82 |
918.96 |
0.04% |
-38.08 (-119.67%) |
| 9 |
688213 |
思特威 |
1.77% |
9.41 |
913.39 |
0.03% |
-6.79 (-72.11%) |
| 10 |
000534 |
万泽股份 |
1.75% |
57.66 |
904.11 |
0.12% |
新增 |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603501 |
韦尔股份 |
5.01% |
19.54 |
2593.02 |
0.02% |
15.56 (79.63%) |
| 2 |
603005 |
晶方科技 |
3.44% |
57.87 |
1777.19 |
0.09% |
21.36 (36.91%) |
| 3 |
688375 |
国博电子 |
2.52% |
24.59 |
1304.19 |
0.09% |
22.45 (91.27%) |
| 4 |
688008 |
澜起科技 |
2.24% |
14.81 |
1159.34 |
0.01% |
新增 |
| 5 |
300033 |
同花顺 |
2.23% |
4.03 |
1150.97 |
0.01% |
新增 |
| 6 |
688385 |
复旦微电 |
2.02% |
22.90 |
1042.17 |
0.04% |
新增 |
| 7 |
603383 |
顶点软件 |
1.81% |
24.43 |
934.36 |
0.12% |
-28.15 (-115.20%) |
| 8 |
002138 |
顺络电子 |
1.78% |
31.82 |
918.96 |
0.04% |
-38.08 (-119.67%) |
| 9 |
688213 |
思特威 |
1.77% |
9.41 |
913.39 |
0.03% |
-6.79 (-72.11%) |
| 10 |
000534 |
万泽股份 |
1.75% |
57.66 |
904.11 |
0.12% |
新增 |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002138 |
顺络电子 |
4.18% |
69.90 |
2200.45 |
5.14% |
新增 |
| 2 |
603383 |
顶点软件 |
3.75% |
52.58 |
1971.83 |
4.61% |
-30.72 (-58.42%) |
| 3 |
688213 |
思特威 |
2.39% |
16.20 |
1259.07 |
2.94% |
新增 |
| 4 |
603005 |
晶方科技 |
1.96% |
36.51 |
1031.41 |
2.41% |
新增 |
| 5 |
002202 |
金风科技 |
1.80% |
91.61 |
946.33 |
2.21% |
新增 |
| 6 |
688798 |
艾为电子 |
1.79% |
13.48 |
941.47 |
2.20% |
新增 |
| 7 |
300679 |
电连技术 |
1.60% |
14.08 |
840.58 |
1.97% |
新增 |
| 8 |
601179 |
中国西电 |
1.52% |
105.47 |
800.52 |
1.87% |
-48.81 (-46.28%) |
| 9 |
002452 |
长高电气 |
1.34% |
95.16 |
706.05 |
1.65% |
-20.29 (-21.32%) |
| 10 |
688100 |
威胜信息 |
1.34% |
19.46 |
704.45 |
1.65% |
-26.93 (-138.37%) |
| 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 |
4.18% |
69.90 |
2200.45 |
5.14% |
新增 |
| 2 |
603383 |
顶点软件 |
3.75% |
52.58 |
1971.83 |
4.61% |
-30.72 (-58.42%) |
| 3 |
688213 |
思特威 |
2.39% |
16.20 |
1259.07 |
2.94% |
新增 |
| 4 |
603005 |
晶方科技 |
1.96% |
36.51 |
1031.41 |
2.41% |
新增 |
| 5 |
002202 |
金风科技 |
1.80% |
91.61 |
946.33 |
2.21% |
新增 |
| 6 |
688798 |
艾为电子 |
1.79% |
13.48 |
941.47 |
2.20% |
新增 |
| 7 |
300679 |
电连技术 |
1.60% |
14.08 |
840.58 |
1.97% |
新增 |
| 8 |
601179 |
中国西电 |
1.52% |
105.47 |
800.52 |
1.87% |
-48.81 (-46.28%) |
| 9 |
002452 |
长高电气 |
1.34% |
95.16 |
706.05 |
1.65% |
-20.29 (-21.32%) |
| 10 |
688100 |
威胜信息 |
1.34% |
19.46 |
704.45 |
1.65% |
-26.93 (-138.37%) |
| 11 |
000591 |
太阳能 |
1.31% |
144.87 |
689.58 |
1.61% |
--- |
| 12 |
300602 |
飞荣达 |
1.14% |
31.28 |
601.20 |
1.41% |
--- |
| 13 |
600458 |
时代新材 |
1.11% |
45.78 |
586.44 |
1.37% |
--- |
| 14 |
002035 |
华帝股份 |
1.11% |
79.60 |
584.26 |
1.37% |
--- |
| 15 |
300294 |
博雅生物 |
1.00% |
17.34 |
525.06 |
1.23% |
--- |
| 16 |
603833 |
欧派家居 |
1.00% |
7.62 |
525.32 |
1.23% |
--- |
| 17 |
688484 |
南芯科技 |
1.00% |
14.57 |
525.23 |
1.23% |
--- |
| 18 |
002572 |
索菲亚 |
0.99% |
30.40 |
522.27 |
1.22% |
--- |
| 19 |
688041 |
海光信息 |
0.99% |
3.49 |
522.78 |
1.22% |
--- |
| 20 |
000404 |
长虹华意 |
0.99% |
70.34 |
520.48 |
1.22% |
--- |
| 21 |
300408 |
三环集团 |
0.97% |
13.19 |
507.95 |
1.19% |
--- |
| 22 |
603100 |
川仪股份 |
0.94% |
23.05 |
496.71 |
1.16% |
--- |
| 23 |
600312 |
平高电气 |
0.87% |
23.87 |
458.30 |
1.07% |
--- |
| 24 |
000400 |
许继电气 |
0.86% |
16.45 |
452.87 |
1.06% |
--- |
| 25 |
300203 |
聚光科技 |
0.84% |
28.93 |
440.60 |
1.03% |
--- |
| 26 |
300699 |
光威复材 |
0.84% |
12.68 |
439.50 |
1.03% |
--- |
| 27 |
002993 |
奥海科技 |
0.80% |
10.28 |
421.48 |
0.99% |
--- |
| 28 |
002273 |
水晶光电 |
0.80% |
18.86 |
419.07 |
0.98% |
--- |
| 29 |
688141 |
杰华特 |
0.79% |
13.52 |
413.87 |
0.97% |
--- |
| 30 |
600742 |
富维股份 |
0.79% |
47.22 |
417.90 |
0.98% |
--- |
| 31 |
000063 |
中兴通讯 |
0.79% |
10.32 |
416.93 |
0.97% |
--- |
| 32 |
688608 |
恒玄科技 |
0.79% |
1.28 |
416.60 |
0.97% |
--- |
| 33 |
603501 |
豪威集团 |
0.79% |
3.98 |
415.55 |
0.97% |
--- |
| 34 |
605333 |
沪光股份 |
0.79% |
12.67 |
413.42 |
0.97% |
--- |
| 35 |
300452 |
山河药辅 |
0.73% |
31.65 |
383.28 |
0.90% |
--- |
| 36 |
300850 |
新强联 |
0.73% |
20.16 |
385.26 |
0.90% |
--- |
| 37 |
600536 |
中国软件 |
0.72% |
8.16 |
380.99 |
0.89% |
--- |
| 38 |
603218 |
日月股份 |
0.71% |
30.86 |
371.86 |
0.87% |
--- |
| 39 |
603920 |
世运电路 |
0.70% |
12.45 |
366.03 |
0.86% |
--- |
| 40 |
301155 |
海力风电 |
0.69% |
6.79 |
361.97 |
0.85% |
--- |
| 41 |
603893 |
瑞芯微 |
0.69% |
3.32 |
365.40 |
0.85% |
--- |
| 42 |
601928 |
凤凰传媒 |
0.69% |
31.66 |
365.36 |
0.85% |
--- |
| 43 |
002384 |
东山精密 |
0.67% |
12.03 |
351.28 |
0.82% |
--- |
| 44 |
688050 |
爱博医疗 |
0.67% |
3.89 |
354.27 |
0.83% |
--- |
| 45 |
002226 |
江南化工 |
0.67% |
65.08 |
352.73 |
0.82% |
--- |
| 46 |
605305 |
中际联合 |
0.66% |
12.31 |
348.74 |
0.82% |
--- |
| 47 |
600879 |
航天电子 |
0.65% |
38.44 |
344.42 |
0.81% |
--- |
| 48 |
600131 |
国网信通 |
0.63% |
17.44 |
329.79 |
0.77% |
--- |
| 49 |
300113 |
顺网科技 |
0.61% |
18.98 |
319.05 |
0.75% |
--- |
| 50 |
603801 |
志邦家居 |
0.60% |
24.57 |
314.74 |
0.74% |
--- |
| 51 |
688179 |
阿拉丁 |
0.59% |
22.59 |
311.70 |
0.73% |
--- |
| 52 |
688111 |
金山办公 |
0.59% |
1.09 |
312.54 |
0.73% |
--- |
| 53 |
002594 |
比亚迪 |
0.59% |
1.10 |
310.93 |
0.73% |
--- |
| 54 |
688627 |
精智达 |
0.58% |
4.18 |
304.83 |
0.71% |
--- |
| 55 |
601009 |
南京银行 |
0.58% |
28.51 |
303.63 |
0.71% |
--- |
| 56 |
688981 |
中芯国际 |
0.57% |
3.15 |
298.29 |
0.70% |
--- |
| 57 |
600926 |
杭州银行 |
0.57% |
20.66 |
301.84 |
0.71% |
--- |
| 58 |
600118 |
中国卫星 |
0.57% |
11.02 |
300.85 |
0.70% |
--- |
| 59 |
300738 |
奥飞数据 |
0.57% |
20.69 |
300.00 |
0.70% |
--- |
| 60 |
603063 |
禾望电气 |
0.57% |
15.00 |
299.40 |
0.70% |
--- |
| 61 |
300893 |
松原安全 |
0.54% |
9.74 |
284.21 |
0.66% |
--- |
| 62 |
000778 |
新兴铸管 |
0.53% |
73.31 |
281.51 |
0.66% |
--- |
| 63 |
688105 |
诺唯赞 |
0.53% |
12.53 |
277.85 |
0.65% |
--- |
| 64 |
002916 |
深南电路 |
0.52% |
2.18 |
272.50 |
0.64% |
--- |
| 65 |
002508 |
老板电器 |
0.51% |
12.58 |
269.59 |
0.63% |
--- |
| 66 |
002170 |
芭田股份 |
0.50% |
29.98 |
261.73 |
0.61% |
--- |
| 67 |
002232 |
启明信息 |
0.50% |
13.74 |
261.20 |
0.61% |
--- |
| 68 |
300443 |
金雷股份 |
0.50% |
13.14 |
261.75 |
0.61% |
--- |
| 69 |
000829 |
天音控股 |
0.50% |
19.89 |
262.15 |
0.61% |
--- |
| 70 |
002893 |
京能热力 |
0.50% |
26.16 |
263.95 |
0.62% |
--- |
| 71 |
688800 |
瑞可达 |
0.50% |
5.29 |
264.84 |
0.62% |
--- |
| 72 |
601963 |
重庆银行 |
0.48% |
27.08 |
251.34 |
0.59% |
--- |
| 73 |
301236 |
软通动力 |
0.46% |
4.12 |
241.89 |
0.57% |
--- |
| 74 |
603508 |
思维列控 |
0.44% |
9.74 |
231.62 |
0.54% |
--- |
| 75 |
300012 |
华测检测 |
0.43% |
18.30 |
227.47 |
0.53% |
--- |
| 76 |
300772 |
运达股份 |
0.41% |
16.12 |
213.43 |
0.50% |
--- |
| 77 |
300752 |
隆利科技 |
0.41% |
12.76 |
216.89 |
0.51% |
--- |
| 78 |
600310 |
广西能源 |
0.41% |
46.83 |
213.54 |
0.50% |
--- |
| 79 |
002478 |
常宝股份 |
0.40% |
39.79 |
210.49 |
0.49% |
--- |
| 80 |
300633 |
开立医疗 |
0.40% |
7.16 |
210.43 |
0.49% |
--- |
| 81 |
601336 |
新华保险 |
0.39% |
4.13 |
205.26 |
0.48% |
--- |
| 82 |
600511 |
国药股份 |
0.35% |
5.38 |
184.10 |
0.43% |
--- |
| 83 |
603180 |
金牌家居 |
0.34% |
8.49 |
178.37 |
0.42% |
--- |
| 84 |
002149 |
西部材料 |
0.34% |
10.25 |
181.43 |
0.42% |
--- |
| 85 |
688187 |
时代电气 |
0.34% |
3.70 |
177.14 |
0.41% |
--- |
| 86 |
301239 |
普瑞眼科 |
0.33% |
3.71 |
174.00 |
0.41% |
--- |
| 87 |
003021 |
兆威机电 |
0.33% |
2.37 |
175.17 |
0.41% |
--- |
| 88 |
002371 |
北方华创 |
0.33% |
0.44 |
172.04 |
0.40% |
--- |
| 89 |
688326 |
经纬恒润 |
0.31% |
1.92 |
161.24 |
0.38% |
--- |
| 90 |
002219 |
新里程 |
0.31% |
62.12 |
164.00 |
0.38% |
--- |
| 91 |
688116 |
天奈科技 |
0.31% |
4.23 |
163.99 |
0.38% |
--- |
| 92 |
688052 |
纳芯微 |
0.31% |
1.25 |
163.33 |
0.38% |
--- |
| 93 |
000612 |
焦作万方 |
0.31% |
25.12 |
161.27 |
0.38% |
--- |
| 94 |
003001 |
中岩大地 |
0.31% |
3.50 |
161.00 |
0.38% |
--- |
| 95 |
300616 |
尚品宅配 |
0.30% |
12.82 |
157.04 |
0.37% |
--- |
| 96 |
688578 |
艾力斯 |
0.30% |
2.65 |
158.85 |
0.37% |
--- |
| 97 |
600661 |
昂立教育 |
0.30% |
13.49 |
158.10 |
0.37% |
--- |
| 98 |
000426 |
兴业银锡 |
0.29% |
13.60 |
151.23 |
0.35% |
--- |
| 99 |
688053 |
ST思科瑞 |
0.28% |
5.18 |
146.71 |
0.34% |
--- |
| 100 |
002946 |
新乳业 |
0.25% |
9.07 |
131.61 |
0.31% |
--- |
| 101 |
300432 |
富临精工 |
0.23% |
7.87 |
121.04 |
0.28% |
--- |
| 102 |
603871 |
嘉友国际 |
0.23% |
6.19 |
119.79 |
0.28% |
--- |
| 103 |
603596 |
伯特利 |
0.22% |
2.54 |
113.26 |
0.26% |
--- |
| 104 |
688192 |
迪哲医药 |
0.22% |
2.85 |
118.33 |
0.28% |
--- |
| 105 |
600114 |
东睦股份 |
0.22% |
7.27 |
117.56 |
0.27% |
--- |
| 106 |
603306 |
华懋科技 |
0.22% |
3.64 |
115.06 |
0.27% |
--- |
| 107 |
300661 |
圣邦股份 |
0.21% |
1.35 |
110.40 |
0.26% |
--- |
| 108 |
300298 |
三诺生物 |
0.21% |
4.38 |
113.05 |
0.26% |
--- |
| 109 |
600933 |
爱柯迪 |
0.21% |
6.71 |
109.37 |
0.26% |
--- |
| 110 |
301319 |
唯特偶 |
0.20% |
3.56 |
103.87 |
0.24% |
--- |
| 111 |
688337 |
普源精电 |
0.20% |
2.74 |
106.68 |
0.25% |
--- |
| 112 |
688375 |
国博电子 |
0.20% |
2.15 |
105.95 |
0.25% |
--- |
| 113 |
603977 |
国泰集团 |
0.20% |
8.16 |
105.67 |
0.25% |
--- |
| 114 |
300476 |
胜宏科技 |
0.20% |
2.50 |
105.22 |
0.25% |
--- |
| 115 |
688512 |
慧智微 |
0.20% |
10.58 |
104.84 |
0.25% |
--- |
| 116 |
300105 |
龙源技术 |
0.20% |
13.72 |
104.68 |
0.24% |
--- |
| 117 |
603160 |
汇顶科技 |
0.20% |
1.29 |
103.90 |
0.24% |
--- |
| 118 |
688766 |
普冉股份 |
0.20% |
1.01 |
102.68 |
0.24% |
--- |
| 119 |
688186 |
广大特材 |
0.19% |
6.42 |
98.55 |
0.23% |
--- |
| 120 |
688662 |
富信科技 |
0.19% |
2.96 |
101.59 |
0.24% |
--- |
| 121 |
688503 |
聚和材料 |
0.19% |
2.21 |
97.90 |
0.23% |
--- |
| 122 |
300862 |
蓝盾光电 |
0.16% |
3.17 |
86.13 |
0.20% |
--- |
| 123 |
000603 |
盛达资源 |
0.11% |
4.76 |
57.07 |
0.13% |
--- |
| 124 |
300613 |
富瀚微 |
0.10% |
0.93 |
54.41 |
0.13% |
--- |
| 125 |
688157 |
松井股份 |
0.10% |
1.33 |
52.19 |
0.12% |
--- |
| 126 |
603341 |
龙旗科技 |
0.10% |
1.14 |
53.30 |
0.12% |
--- |
| 127 |
688776 |
国光电气 |
0.03% |
0.32 |
15.00 |
0.04% |
--- |
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 |
4.21% |
83.30 |
3140.34 |
0.41% |
-0.86 (-1.03%) |
| 2 |
688100 |
威胜信息 |
2.75% |
46.39 |
2050.29 |
0.09% |
-9.21 (-19.85%) |
| 3 |
688568 |
中科星图 |
2.35% |
46.81 |
1753.61 |
0.09% |
17.75 (37.91%) |
| 4 |
688608 |
恒玄科技 |
2.11% |
7.40 |
1572.50 |
0.06% |
-2.50 (-33.76%) |
| 5 |
600316 |
洪都航空 |
1.88% |
56.12 |
1402.44 |
0.08% |
新增 |
| 6 |
601179 |
中国西电 |
1.80% |
154.28 |
1343.78 |
0.03% |
-14.16 (-9.18%) |
| 7 |
002371 |
北方华创 |
1.49% |
3.04 |
1110.75 |
0.01% |
-3.15 (-103.95%) |
| 8 |
600941 |
中国移动 |
1.46% |
9.90 |
1086.03 |
0.01% |
-4.89 (-49.39%) |
| 9 |
002452 |
长高电新 |
1.30% |
115.45 |
973.20 |
0.22% |
-45.54 (-39.45%) |
| 10 |
000528 |
柳工 |
1.26% |
75.24 |
940.50 |
0.05% |
新增 |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603383 |
顶点软件 |
4.21% |
83.30 |
3140.34 |
0.41% |
-0.86 (-1.03%) |
| 2 |
688100 |
威胜信息 |
2.75% |
46.39 |
2050.29 |
0.09% |
-9.21 (-19.85%) |
| 3 |
688568 |
中科星图 |
2.35% |
46.81 |
1753.61 |
0.09% |
17.75 (37.91%) |
| 4 |
688608 |
恒玄科技 |
2.11% |
7.40 |
1572.50 |
0.06% |
-2.50 (-33.76%) |
| 5 |
600316 |
洪都航空 |
1.88% |
56.12 |
1402.44 |
0.08% |
新增 |
| 6 |
601179 |
中国西电 |
1.80% |
154.28 |
1343.78 |
0.03% |
-14.16 (-9.18%) |
| 7 |
002371 |
北方华创 |
1.49% |
3.04 |
1110.75 |
0.01% |
-3.15 (-103.95%) |
| 8 |
600941 |
中国移动 |
1.46% |
9.90 |
1086.03 |
0.01% |
-4.89 (-49.39%) |
| 9 |
002452 |
长高电新 |
1.30% |
115.45 |
973.20 |
0.22% |
-45.54 (-39.45%) |
| 10 |
000528 |
柳工 |
1.26% |
75.24 |
940.50 |
0.05% |
新增 |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603383 |
顶点软件 |
3.61% |
84.16 |
2698.95 |
4.13% |
新增 |
| 2 |
688100 |
威胜信息 |
2.84% |
55.59 |
2120.90 |
3.25% |
-32.82 (-59.04%) |
| 3 |
688981 |
中芯国际 |
2.80% |
45.32 |
2089.17 |
3.20% |
-28.10 (-62.01%) |
| 4 |
002371 |
北方华创 |
2.65% |
6.19 |
1980.12 |
3.03% |
新增 |
| 5 |
600941 |
中国移动 |
2.13% |
14.79 |
1589.92 |
2.44% |
-8.40 (-56.80%) |
| 6 |
300105 |
龙源技术 |
2.08% |
240.01 |
1550.46 |
2.37% |
新增 |
| 7 |
688608 |
恒玄科技 |
1.94% |
9.90 |
1449.67 |
2.22% |
新增 |
| 8 |
600114 |
东睦股份 |
1.86% |
96.52 |
1388.92 |
2.13% |
-39.28 (-40.70%) |
| 9 |
688568 |
中科星图 |
1.86% |
29.06 |
1386.35 |
2.12% |
-2.79 (-9.59%) |
| 10 |
601179 |
中国西电 |
1.81% |
168.44 |
1354.26 |
2.07% |
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 |
3.61% |
84.16 |
2698.95 |
4.13% |
新增 |
| 2 |
688100 |
威胜信息 |
2.84% |
55.59 |
2120.90 |
3.25% |
-32.82 (-59.04%) |
| 3 |
688981 |
中芯国际 |
2.80% |
45.32 |
2089.17 |
3.20% |
-28.10 (-62.01%) |
| 4 |
002371 |
北方华创 |
2.65% |
6.19 |
1980.12 |
3.03% |
新增 |
| 5 |
600941 |
中国移动 |
2.13% |
14.79 |
1589.92 |
2.44% |
-8.40 (-56.80%) |
| 6 |
300105 |
龙源技术 |
2.08% |
240.01 |
1550.46 |
2.37% |
新增 |
| 7 |
688608 |
恒玄科技 |
1.94% |
9.90 |
1449.67 |
2.22% |
新增 |
| 8 |
600114 |
东睦股份 |
1.86% |
96.52 |
1388.92 |
2.13% |
-39.28 (-40.70%) |
| 9 |
688568 |
中科星图 |
1.86% |
29.06 |
1386.35 |
2.12% |
-2.79 (-9.59%) |
| 10 |
601179 |
中国西电 |
1.81% |
168.44 |
1354.26 |
2.07% |
新增 |
| 11 |
002409 |
雅克科技 |
1.81% |
21.55 |
1355.71 |
2.08% |
--- |
| 12 |
002452 |
长高电气 |
1.78% |
160.99 |
1332.96 |
2.04% |
--- |
| 13 |
002739 |
儒意电影 |
1.71% |
105.96 |
1281.06 |
1.96% |
--- |
| 14 |
002475 |
立讯精密 |
1.70% |
32.28 |
1268.93 |
1.94% |
--- |
| 15 |
002465 |
海格通信 |
1.47% |
106.13 |
1099.51 |
1.68% |
--- |
| 16 |
301179 |
泽宇智能 |
1.39% |
53.27 |
1036.71 |
1.59% |
--- |
| 17 |
688498 |
源杰科技 |
1.31% |
7.46 |
977.32 |
1.50% |
--- |
| 18 |
600601 |
方正科技 |
1.31% |
325.09 |
975.27 |
1.49% |
--- |
| 19 |
601028 |
玉龙股份 |
1.30% |
77.98 |
974.75 |
1.49% |
--- |
| 20 |
002273 |
水晶光电 |
1.29% |
56.61 |
961.24 |
1.47% |
--- |
| 21 |
002380 |
科远智慧 |
1.23% |
50.15 |
917.75 |
1.41% |
--- |
| 22 |
600547 |
山东黄金 |
1.21% |
33.05 |
904.88 |
1.39% |
--- |
| 23 |
600584 |
长电科技 |
1.11% |
26.15 |
829.22 |
1.27% |
--- |
| 24 |
600685 |
中船防务 |
1.10% |
29.38 |
819.70 |
1.26% |
--- |
| 25 |
300433 |
蓝思科技 |
1.07% |
43.86 |
800.45 |
1.23% |
--- |
| 26 |
600875 |
东方电气 |
1.06% |
42.74 |
788.55 |
1.21% |
--- |
| 27 |
600879 |
航天电子 |
1.03% |
99.25 |
771.17 |
1.18% |
--- |
| 28 |
688256 |
寒武纪 |
0.98% |
3.68 |
730.21 |
1.12% |
--- |
| 29 |
000829 |
天音控股 |
0.95% |
77.92 |
707.51 |
1.08% |
--- |
| 30 |
300455 |
航天智装 |
0.93% |
56.44 |
697.60 |
1.07% |
--- |
| 31 |
688009 |
中国通号 |
0.90% |
112.44 |
674.64 |
1.03% |
--- |
| 32 |
688187 |
时代电气 |
0.90% |
13.58 |
670.36 |
1.03% |
--- |
| 33 |
301005 |
超捷股份 |
0.89% |
21.50 |
666.44 |
1.02% |
--- |
| 34 |
002149 |
西部材料 |
0.83% |
44.51 |
621.32 |
0.95% |
--- |
| 35 |
600301 |
华锡有色 |
0.81% |
29.78 |
602.15 |
0.92% |
--- |
| 36 |
300855 |
图南股份 |
0.81% |
22.77 |
602.04 |
0.92% |
--- |
| 37 |
600522 |
中天科技 |
0.80% |
37.75 |
598.34 |
0.92% |
--- |
| 38 |
301269 |
华大九天 |
0.79% |
7.69 |
592.51 |
0.91% |
--- |
| 39 |
000922 |
佳电股份 |
0.79% |
49.31 |
588.26 |
0.90% |
--- |
| 40 |
601607 |
上海医药 |
0.78% |
30.39 |
580.75 |
0.89% |
--- |
| 41 |
688627 |
精智达 |
0.78% |
12.48 |
579.24 |
0.89% |
--- |
| 42 |
688601 |
力芯微 |
0.76% |
12.97 |
566.57 |
0.87% |
--- |
| 43 |
688192 |
迪哲医药 |
0.75% |
15.19 |
559.51 |
0.86% |
--- |
| 44 |
688766 |
普冉股份 |
0.73% |
5.62 |
546.04 |
0.84% |
--- |
| 45 |
601211 |
国泰海通 |
0.71% |
39.32 |
532.79 |
0.82% |
--- |
| 46 |
600487 |
亨通光电 |
0.71% |
33.76 |
532.43 |
0.82% |
--- |
| 47 |
300775 |
三角防务 |
0.70% |
17.21 |
526.63 |
0.81% |
--- |
| 48 |
002384 |
东山精密 |
0.69% |
25.01 |
517.71 |
0.79% |
--- |
| 49 |
688300 |
联瑞新材 |
0.68% |
10.61 |
510.47 |
0.78% |
--- |
| 50 |
601881 |
中国银河 |
0.68% |
46.50 |
504.99 |
0.77% |
--- |
| 51 |
000400 |
许继电气 |
0.67% |
14.62 |
503.07 |
0.77% |
--- |
| 52 |
603606 |
东方电缆 |
0.66% |
10.16 |
495.91 |
0.76% |
--- |
| 53 |
688286 |
敏芯股份 |
0.66% |
10.41 |
495.49 |
0.76% |
--- |
| 54 |
000612 |
焦作万方 |
0.63% |
72.77 |
473.00 |
0.72% |
--- |
| 55 |
300567 |
精测电子 |
0.61% |
8.07 |
456.04 |
0.70% |
--- |
| 56 |
300762 |
上海瀚讯 |
0.61% |
25.30 |
453.12 |
0.69% |
--- |
| 57 |
000768 |
中航西飞 |
0.60% |
18.67 |
448.64 |
0.69% |
--- |
| 58 |
002281 |
光迅科技 |
0.58% |
11.51 |
430.13 |
0.66% |
--- |
| 59 |
688488 |
艾迪药业 |
0.54% |
39.68 |
405.52 |
0.62% |
--- |
| 60 |
603871 |
嘉友国际 |
0.52% |
22.05 |
390.08 |
0.60% |
--- |
| 61 |
688418 |
震有科技 |
0.51% |
22.30 |
382.03 |
0.59% |
--- |
| 62 |
000682 |
东方电子 |
0.51% |
34.47 |
380.55 |
0.58% |
--- |
| 63 |
002244 |
滨江集团 |
0.50% |
51.75 |
375.70 |
0.58% |
--- |
| 64 |
688629 |
华丰科技 |
0.49% |
13.84 |
364.90 |
0.56% |
--- |
| 65 |
688012 |
中微公司 |
0.49% |
2.57 |
363.50 |
0.56% |
--- |
| 66 |
601136 |
首创证券 |
0.48% |
17.63 |
360.71 |
0.55% |
--- |
| 67 |
688270 |
ST臻镭 |
0.48% |
13.77 |
359.50 |
0.55% |
--- |
| 68 |
688283 |
坤恒顺维 |
0.44% |
9.58 |
329.46 |
0.50% |
--- |
| 69 |
002241 |
歌尔股份 |
0.41% |
15.57 |
303.77 |
0.47% |
--- |
| 70 |
688190 |
云路股份 |
0.41% |
4.05 |
302.78 |
0.46% |
--- |
| 71 |
000680 |
山推股份 |
0.40% |
32.36 |
299.98 |
0.46% |
--- |
| 72 |
603018 |
华设集团 |
0.40% |
32.82 |
298.33 |
0.46% |
--- |
| 73 |
002045 |
国光电器 |
0.40% |
21.84 |
297.68 |
0.46% |
--- |
| 74 |
000600 |
建投能源 |
0.40% |
47.24 |
297.61 |
0.46% |
--- |
| 75 |
600452 |
涪陵电力 |
0.40% |
23.41 |
296.63 |
0.45% |
--- |
| 76 |
600837 |
海通证券 |
0.40% |
34.54 |
295.66 |
0.45% |
--- |
| 77 |
600150 |
中国船舶 |
0.35% |
6.46 |
262.99 |
0.40% |
--- |
| 78 |
603393 |
新天然气 |
0.35% |
7.42 |
257.77 |
0.39% |
--- |
| 79 |
688132 |
邦彦技术 |
0.32% |
13.87 |
240.72 |
0.37% |
--- |
| 80 |
603191 |
望变电气 |
0.31% |
15.78 |
233.54 |
0.36% |
--- |
| 81 |
601567 |
三星电气 |
0.31% |
6.65 |
232.75 |
0.36% |
--- |
| 82 |
688281 |
华秦科技 |
0.30% |
2.71 |
225.68 |
0.35% |
--- |
| 83 |
600406 |
国电南瑞 |
0.30% |
9.03 |
225.39 |
0.35% |
--- |
| 84 |
300476 |
胜宏科技 |
0.30% |
6.97 |
224.85 |
0.34% |
--- |
| 85 |
688290 |
景业智能 |
0.30% |
7.00 |
224.58 |
0.34% |
--- |
| 86 |
002155 |
湖南黄金 |
0.30% |
12.40 |
224.44 |
0.34% |
--- |
| 87 |
688037 |
芯源微 |
0.30% |
2.51 |
223.30 |
0.34% |
--- |
| 88 |
688652 |
京仪装备 |
0.30% |
5.68 |
222.09 |
0.34% |
--- |
| 89 |
301162 |
国能日新 |
0.29% |
5.01 |
218.06 |
0.33% |
--- |
| 90 |
000786 |
北新建材 |
0.29% |
7.29 |
216.22 |
0.33% |
--- |
| 91 |
000404 |
长虹华意 |
0.29% |
40.33 |
214.93 |
0.33% |
--- |
| 92 |
001288 |
运机集团 |
0.27% |
7.28 |
201.51 |
0.31% |
--- |
| 93 |
601456 |
国联民生 |
0.25% |
19.44 |
187.40 |
0.29% |
--- |
| 94 |
688687 |
凯因科技 |
0.25% |
7.34 |
187.14 |
0.29% |
--- |
| 95 |
601198 |
东兴证券 |
0.24% |
22.74 |
181.01 |
0.28% |
--- |
| 96 |
002916 |
深南电路 |
0.22% |
1.52 |
160.77 |
0.25% |
--- |
| 97 |
002414 |
高德红外 |
0.21% |
26.58 |
156.56 |
0.24% |
--- |
| 98 |
688543 |
国科军工 |
0.21% |
3.76 |
154.51 |
0.24% |
--- |
| 99 |
601369 |
陕鼓动力 |
0.21% |
19.29 |
154.71 |
0.24% |
--- |
| 100 |
001314 |
亿道信息 |
0.21% |
4.07 |
156.41 |
0.24% |
--- |
| 101 |
600970 |
中材国际 |
0.21% |
13.28 |
160.16 |
0.25% |
--- |
| 102 |
000933 |
神火股份 |
0.21% |
7.92 |
160.22 |
0.25% |
--- |
| 103 |
300458 |
全志科技 |
0.20% |
6.22 |
146.23 |
0.22% |
--- |
| 104 |
300002 |
神州泰岳 |
0.20% |
18.01 |
146.24 |
0.22% |
--- |
| 105 |
689009 |
九号公司 |
0.18% |
3.73 |
137.42 |
0.21% |
--- |
| 106 |
002322 |
理工能科 |
0.16% |
7.68 |
123.03 |
0.19% |
--- |
| 107 |
688563 |
航材股份 |
0.15% |
2.18 |
115.32 |
0.18% |
--- |
| 108 |
603099 |
长白山 |
0.15% |
5.00 |
111.30 |
0.17% |
--- |
| 109 |
688052 |
纳芯微 |
0.15% |
1.09 |
112.15 |
0.17% |
--- |
| 110 |
688375 |
国博电子 |
0.13% |
1.35 |
95.43 |
0.15% |
--- |
| 111 |
603986 |
兆易创新 |
0.13% |
0.98 |
93.71 |
0.14% |
--- |
| 112 |
300001 |
特锐德 |
0.12% |
4.34 |
87.32 |
0.13% |
--- |
| 113 |
600862 |
中航高科 |
0.12% |
4.80 |
90.14 |
0.14% |
--- |
| 114 |
601766 |
中国中车 |
0.10% |
9.92 |
74.50 |
0.11% |
--- |
| 115 |
688789 |
宏华数科 |
0.10% |
0.70 |
75.13 |
0.12% |
--- |
| 116 |
301319 |
唯特偶 |
0.10% |
2.56 |
76.88 |
0.12% |
--- |
| 117 |
688582 |
芯动联科 |
0.10% |
2.67 |
75.05 |
0.11% |
--- |
| 118 |
688321 |
微芯生物 |
0.10% |
4.20 |
73.99 |
0.11% |
--- |
| 119 |
301345 |
涛涛车业 |
0.10% |
1.30 |
71.63 |
0.11% |
--- |
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 |
3.37% |
73.42 |
3205.51 |
0.04% |
-8.37 (-11.39%) |
| 2 |
688100 |
威胜信息 |
3.22% |
88.42 |
3059.26 |
0.18% |
-0.35 (-0.40%) |
| 3 |
600941 |
中国移动 |
2.58% |
23.19 |
2452.57 |
0.03% |
0.55 (2.37%) |
| 4 |
600114 |
东睦股份 |
2.11% |
135.80 |
2003.05 |
0.22% |
96.08 (70.75%) |
| 5 |
600131 |
国网信通 |
1.97% |
99.45 |
1874.63 |
0.08% |
新增 |
| 6 |
688568 |
中科星图 |
1.86% |
31.85 |
1764.50 |
0.09% |
-19.93 (-62.58%) |
| 7 |
603871 |
嘉友国际 |
1.83% |
71.02 |
1734.32 |
0.10% |
-19.15 (-26.97%) |
| 8 |
600547 |
山东黄金 |
1.83% |
61.62 |
1739.53 |
0.02% |
新增 |
| 9 |
000100 |
TCL科技 |
1.68% |
341.35 |
1594.10 |
0.02% |
新增 |
| 10 |
002739 |
万达电影 |
1.60% |
99.19 |
1516.62 |
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 |
3.37% |
73.42 |
3205.51 |
0.04% |
-8.37 (-11.39%) |
| 2 |
688100 |
威胜信息 |
3.22% |
88.42 |
3059.26 |
0.18% |
-0.35 (-0.40%) |
| 3 |
600941 |
中国移动 |
2.58% |
23.19 |
2452.57 |
0.03% |
0.55 (2.37%) |
| 4 |
600114 |
东睦股份 |
2.11% |
135.80 |
2003.05 |
0.22% |
96.08 (70.75%) |
| 5 |
600131 |
国网信通 |
1.97% |
99.45 |
1874.63 |
0.08% |
新增 |
| 6 |
688568 |
中科星图 |
1.86% |
31.85 |
1764.50 |
0.09% |
-19.93 (-62.58%) |
| 7 |
603871 |
嘉友国际 |
1.83% |
71.02 |
1734.32 |
0.10% |
-19.15 (-26.97%) |
| 8 |
600547 |
山东黄金 |
1.83% |
61.62 |
1739.53 |
0.02% |
新增 |
| 9 |
000100 |
TCL科技 |
1.68% |
341.35 |
1594.10 |
0.02% |
新增 |
| 10 |
002739 |
万达电影 |
1.60% |
99.19 |
1516.62 |
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 |
3.28% |
81.79 |
4336.26 |
3.63% |
-1.23 (-1.51%) |
| 2 |
002990 |
盛视科技 |
2.68% |
102.39 |
3535.53 |
2.96% |
-1.98 (-1.93%) |
| 3 |
002466 |
天齐锂业 |
2.17% |
51.48 |
2872.11 |
2.41% |
新增 |
| 4 |
002149 |
西部材料 |
1.99% |
167.45 |
2632.27 |
2.21% |
-6.70 (-4.00%) |
| 5 |
688100 |
威胜信息 |
1.94% |
88.77 |
2567.16 |
2.15% |
新增 |
| 6 |
688568 |
中科星图 |
1.92% |
51.78 |
2540.39 |
2.13% |
-18.45 (-35.63%) |
| 7 |
002156 |
通富微电 |
1.80% |
102.64 |
2373.04 |
1.99% |
新增 |
| 8 |
688352 |
颀中科技 |
1.80% |
154.09 |
2374.60 |
1.99% |
新增 |
| 9 |
000050 |
深天马A |
1.72% |
212.97 |
2268.13 |
1.90% |
新增 |
| 10 |
300842 |
帝科股份 |
1.71% |
32.09 |
2263.61 |
1.90% |
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 |
688981 |
中芯国际 |
3.28% |
81.79 |
4336.26 |
3.63% |
-1.23 (-1.51%) |
| 2 |
002990 |
盛视科技 |
2.68% |
102.39 |
3535.53 |
2.96% |
-1.98 (-1.93%) |
| 3 |
002466 |
天齐锂业 |
2.17% |
51.48 |
2872.11 |
2.41% |
新增 |
| 4 |
002149 |
西部材料 |
1.99% |
167.45 |
2632.27 |
2.21% |
-6.70 (-4.00%) |
| 5 |
688100 |
威胜信息 |
1.94% |
88.77 |
2567.16 |
2.15% |
新增 |
| 6 |
688568 |
中科星图 |
1.92% |
51.78 |
2540.39 |
2.13% |
-18.45 (-35.63%) |
| 7 |
002156 |
通富微电 |
1.80% |
102.64 |
2373.04 |
1.99% |
新增 |
| 8 |
688352 |
颀中科技 |
1.80% |
154.09 |
2374.60 |
1.99% |
新增 |
| 9 |
000050 |
深天马A |
1.72% |
212.97 |
2268.13 |
1.90% |
新增 |
| 10 |
300842 |
帝科股份 |
1.71% |
32.09 |
2263.61 |
1.90% |
新增 |
| 11 |
600941 |
中国移动 |
1.70% |
22.64 |
2252.23 |
1.89% |
--- |
| 12 |
000762 |
西藏矿业 |
1.64% |
75.61 |
2162.45 |
1.81% |
--- |
| 13 |
688116 |
天奈科技 |
1.54% |
69.96 |
2031.55 |
1.70% |
--- |
| 14 |
601881 |
中国银河 |
1.50% |
164.97 |
1987.89 |
1.67% |
--- |
| 15 |
601607 |
上海医药 |
1.50% |
118.55 |
1983.34 |
1.66% |
--- |
| 16 |
300203 |
聚光科技 |
1.48% |
123.05 |
1950.34 |
1.63% |
--- |
| 17 |
688636 |
智明达 |
1.47% |
29.82 |
1944.15 |
1.63% |
--- |
| 18 |
601456 |
国联民生 |
1.39% |
169.99 |
1842.69 |
1.54% |
--- |
| 19 |
601198 |
东兴证券 |
1.39% |
223.01 |
1835.37 |
1.54% |
--- |
| 20 |
000810 |
创维数字 |
1.37% |
115.20 |
1809.73 |
1.52% |
--- |
| 21 |
688131 |
皓元医药 |
1.35% |
34.26 |
1783.50 |
1.49% |
--- |
| 22 |
300017 |
网宿科技 |
1.29% |
216.51 |
1699.60 |
1.42% |
--- |
| 23 |
688772 |
珠海冠宇 |
1.22% |
73.16 |
1610.26 |
1.35% |
--- |
| 24 |
688234 |
天岳先进 |
1.21% |
24.14 |
1595.06 |
1.34% |
--- |
| 25 |
301319 |
唯特偶 |
1.20% |
27.25 |
1591.76 |
1.33% |
--- |
| 26 |
688114 |
华大智造 |
1.20% |
18.41 |
1584.02 |
1.33% |
--- |
| 27 |
301162 |
国能日新 |
1.17% |
29.87 |
1549.44 |
1.30% |
--- |
| 28 |
688322 |
奥比中光 |
1.11% |
39.19 |
1472.89 |
1.23% |
--- |
| 29 |
002465 |
海格通信 |
1.10% |
113.45 |
1457.83 |
1.22% |
--- |
| 30 |
300122 |
智飞生物 |
1.09% |
23.59 |
1441.89 |
1.21% |
--- |
| 31 |
603871 |
嘉友国际 |
1.08% |
90.17 |
1430.17 |
1.20% |
--- |
| 32 |
688008 |
澜起科技 |
1.05% |
23.52 |
1382.18 |
1.16% |
--- |
| 33 |
688719 |
爱科赛博 |
1.02% |
21.01 |
1349.33 |
1.13% |
--- |
| 34 |
688378 |
奥来德 |
1.02% |
28.46 |
1347.32 |
1.13% |
--- |
| 35 |
603052 |
可川科技 |
0.98% |
29.69 |
1293.72 |
1.08% |
--- |
| 36 |
300782 |
卓胜微 |
0.97% |
9.11 |
1284.23 |
1.08% |
--- |
| 37 |
688293 |
奥浦迈 |
0.93% |
22.35 |
1232.86 |
1.03% |
--- |
| 38 |
688608 |
恒玄科技 |
0.90% |
7.67 |
1182.70 |
0.99% |
--- |
| 39 |
688062 |
迈威生物 |
0.87% |
35.31 |
1154.16 |
0.97% |
--- |
| 40 |
300491 |
通合科技 |
0.87% |
51.30 |
1142.96 |
0.96% |
--- |
| 41 |
688270 |
ST臻镭 |
0.84% |
16.27 |
1112.54 |
0.93% |
--- |
| 42 |
688085 |
三友医疗 |
0.82% |
55.31 |
1078.58 |
0.90% |
--- |
| 43 |
601059 |
信达证券 |
0.80% |
58.82 |
1058.17 |
0.89% |
--- |
| 44 |
002138 |
顺络电子 |
0.79% |
38.63 |
1043.40 |
0.87% |
--- |
| 45 |
300298 |
三诺生物 |
0.78% |
33.71 |
1024.78 |
0.86% |
--- |
| 46 |
600552 |
凯盛科技 |
0.76% |
75.10 |
1001.08 |
0.84% |
--- |
| 47 |
688150 |
莱特光电 |
0.73% |
44.55 |
961.90 |
0.81% |
--- |
| 48 |
688252 |
天德钰 |
0.73% |
48.09 |
959.84 |
0.80% |
--- |
| 49 |
688409 |
富创精密 |
0.70% |
11.76 |
920.92 |
0.77% |
--- |
| 50 |
688337 |
普源精电 |
0.70% |
20.96 |
919.70 |
0.77% |
--- |
| 51 |
688292 |
浩瀚深度 |
0.65% |
31.07 |
855.13 |
0.72% |
--- |
| 52 |
002176 |
江特电机 |
0.63% |
62.07 |
837.95 |
0.70% |
--- |
| 53 |
300092 |
科新机电 |
0.62% |
61.84 |
823.71 |
0.69% |
--- |
| 54 |
002475 |
立讯精密 |
0.61% |
23.54 |
810.95 |
0.68% |
--- |
| 55 |
688382 |
益方生物 |
0.60% |
52.28 |
791.51 |
0.66% |
--- |
| 56 |
002273 |
水晶光电 |
0.60% |
58.92 |
797.78 |
0.67% |
--- |
| 57 |
301269 |
华大九天 |
0.60% |
7.53 |
797.05 |
0.67% |
--- |
| 58 |
688209 |
英集芯 |
0.60% |
44.40 |
793.07 |
0.66% |
--- |
| 59 |
002567 |
唐人神 |
0.59% |
103.71 |
777.83 |
0.65% |
--- |
| 60 |
605589 |
圣泉集团 |
0.59% |
34.97 |
782.53 |
0.66% |
--- |
| 61 |
688728 |
格科微 |
0.56% |
36.39 |
744.99 |
0.62% |
--- |
| 62 |
000400 |
许继电气 |
0.56% |
33.74 |
740.93 |
0.62% |
--- |
| 63 |
300182 |
捷成股份 |
0.54% |
139.58 |
709.07 |
0.59% |
--- |
| 64 |
000630 |
铜陵有色 |
0.52% |
208.45 |
683.72 |
0.57% |
--- |
| 65 |
300748 |
金力永磁 |
0.51% |
33.37 |
674.67 |
0.57% |
--- |
| 66 |
603667 |
五洲新春 |
0.51% |
28.79 |
673.69 |
0.56% |
--- |
| 67 |
600155 |
华创云信 |
0.50% |
78.65 |
655.94 |
0.55% |
--- |
| 68 |
603055 |
台华新材 |
0.49% |
54.27 |
653.41 |
0.55% |
--- |
| 69 |
600114 |
东睦股份 |
0.47% |
39.72 |
615.26 |
0.52% |
--- |
| 70 |
600482 |
中国动力 |
0.45% |
32.69 |
588.75 |
0.49% |
--- |
| 71 |
603712 |
七一二 |
0.45% |
18.83 |
593.33 |
0.50% |
--- |
| 72 |
688331 |
荣昌生物 |
0.40% |
8.60 |
533.42 |
0.45% |
--- |
| 73 |
300803 |
指南针 |
0.40% |
8.78 |
529.08 |
0.44% |
--- |
| 74 |
688403 |
汇成股份 |
0.40% |
50.20 |
529.56 |
0.44% |
--- |
| 75 |
300418 |
昆仑万维 |
0.40% |
14.24 |
532.57 |
0.45% |
--- |
| 76 |
301363 |
美好医疗 |
0.39% |
14.00 |
515.20 |
0.43% |
--- |
| 77 |
605222 |
起帆电缆 |
0.39% |
26.84 |
517.48 |
0.43% |
--- |
| 78 |
300354 |
东华测试 |
0.38% |
10.00 |
496.70 |
0.42% |
--- |
| 79 |
688443 |
智翔金泰 |
0.37% |
12.28 |
490.62 |
0.41% |
--- |
| 80 |
301308 |
江波龙 |
0.36% |
5.13 |
472.22 |
0.40% |
--- |
| 81 |
688478 |
晶升股份 |
0.33% |
8.40 |
436.87 |
0.37% |
--- |
| 82 |
600459 |
贵研铂业 |
0.32% |
29.57 |
424.58 |
0.36% |
--- |
| 83 |
688167 |
炬光科技 |
0.31% |
3.57 |
406.73 |
0.34% |
--- |
| 84 |
688105 |
诺唯赞 |
0.31% |
12.78 |
409.31 |
0.34% |
--- |
| 85 |
002756 |
永兴材料 |
0.31% |
7.74 |
403.84 |
0.34% |
--- |
| 86 |
300455 |
航天智装 |
0.30% |
32.92 |
393.06 |
0.33% |
--- |
| 87 |
600415 |
小商品城 |
0.30% |
54.87 |
401.65 |
0.34% |
--- |
| 88 |
688050 |
爱博医疗 |
0.30% |
2.33 |
400.42 |
0.34% |
--- |
| 89 |
300768 |
迪普科技 |
0.30% |
26.70 |
394.63 |
0.33% |
--- |
| 90 |
688700 |
东威科技 |
0.30% |
6.40 |
390.75 |
0.33% |
--- |
| 91 |
688002 |
睿创微纳 |
0.29% |
8.65 |
382.35 |
0.32% |
--- |
| 92 |
688496 |
*ST清越 |
0.29% |
17.24 |
385.95 |
0.32% |
--- |
| 93 |
600150 |
中国船舶 |
0.29% |
13.09 |
385.37 |
0.32% |
--- |
| 94 |
688401 |
路维光电 |
0.29% |
12.43 |
381.77 |
0.32% |
--- |
| 95 |
688385 |
复旦微电 |
0.27% |
9.06 |
350.17 |
0.29% |
--- |
| 96 |
000625 |
长安汽车 |
0.27% |
21.49 |
361.68 |
0.30% |
--- |
| 97 |
002843 |
泰嘉股份 |
0.24% |
11.84 |
313.84 |
0.26% |
--- |
| 98 |
688025 |
杰普特 |
0.21% |
3.01 |
278.73 |
0.23% |
--- |
| 99 |
300226 |
上海钢联 |
0.21% |
9.94 |
283.17 |
0.24% |
--- |
| 100 |
688391 |
钜泉科技 |
0.21% |
5.53 |
274.07 |
0.23% |
--- |
| 101 |
300349 |
金卡智能 |
0.21% |
22.43 |
278.58 |
0.23% |
--- |
| 102 |
301155 |
海力风电 |
0.20% |
4.43 |
262.03 |
0.22% |
--- |
| 103 |
300016 |
北陆药业 |
0.20% |
36.19 |
257.67 |
0.22% |
--- |
| 104 |
603878 |
武进不锈 |
0.20% |
35.85 |
270.68 |
0.23% |
--- |
| 105 |
002315 |
焦点科技 |
0.20% |
8.12 |
269.02 |
0.23% |
--- |
| 106 |
688059 |
华锐精密 |
0.20% |
3.40 |
267.51 |
0.22% |
--- |
| 107 |
300709 |
精研科技 |
0.20% |
8.57 |
267.30 |
0.22% |
--- |
| 108 |
603501 |
豪威集团 |
0.20% |
2.48 |
264.64 |
0.22% |
--- |
| 109 |
601901 |
方正证券 |
0.20% |
32.70 |
263.58 |
0.22% |
--- |
| 110 |
603393 |
新天然气 |
0.20% |
8.53 |
260.76 |
0.22% |
--- |
| 111 |
688201 |
ST信安 |
0.19% |
12.74 |
250.75 |
0.21% |
--- |
| 112 |
002933 |
新兴装备 |
0.19% |
6.87 |
250.41 |
0.21% |
--- |
| 113 |
688087 |
英科再生 |
0.16% |
8.60 |
207.01 |
0.17% |
--- |
| 114 |
002675 |
东诚药业 |
0.15% |
11.02 |
202.00 |
0.17% |
--- |
| 115 |
000988 |
华工科技 |
0.15% |
6.45 |
191.95 |
0.16% |
--- |
| 116 |
688603 |
天承科技 |
0.14% |
2.44 |
182.83 |
0.15% |
--- |
| 117 |
688776 |
国光电气 |
0.11% |
1.45 |
141.34 |
0.12% |
--- |
| 118 |
300257 |
开山股份 |
0.10% |
8.62 |
135.85 |
0.11% |
--- |
| 119 |
688072 |
拓荆科技 |
0.10% |
0.59 |
135.66 |
0.11% |
--- |
| 120 |
688088 |
虹软科技 |
0.10% |
3.27 |
134.14 |
0.11% |
--- |
| 121 |
601886 |
江河集团 |
0.10% |
20.11 |
133.93 |
0.11% |
--- |
| 122 |
603883 |
老百姓 |
0.10% |
4.46 |
133.19 |
0.11% |
--- |
| 123 |
688260 |
昀冢科技 |
0.10% |
4.40 |
133.18 |
0.11% |
--- |
| 124 |
688515 |
裕太微 |
0.10% |
1.34 |
132.74 |
0.11% |
--- |
| 125 |
603383 |
顶点软件 |
0.10% |
2.69 |
132.62 |
0.11% |
--- |
| 126 |
688550 |
瑞联新材 |
0.10% |
3.32 |
131.81 |
0.11% |
--- |
| 127 |
688012 |
中微公司 |
0.10% |
0.85 |
130.65 |
0.11% |
--- |
| 128 |
002609 |
捷顺科技 |
0.08% |
9.54 |
108.95 |
0.09% |
--- |
| 129 |
300394 |
天孚通信 |
0.05% |
0.71 |
64.98 |
0.05% |
--- |
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% |
83.02 |
4246.36 |
0.04% |
56.94 (68.59%) |
| 2 |
301269 |
华大九天 |
2.32% |
33.72 |
3537.90 |
0.13% |
32.26 (95.67%) |
| 3 |
688568 |
中科星图 |
2.14% |
70.23 |
3264.98 |
0.19% |
24.86 (35.39%) |
| 4 |
002990 |
盛视科技 |
2.11% |
104.37 |
3222.95 |
0.79% |
21.01 (20.13%) |
| 5 |
603871 |
嘉友国际 |
2.09% |
178.36 |
3198.00 |
0.26% |
172.55 (96.74%) |
| 6 |
000977 |
浪潮信息 |
1.99% |
81.02 |
3047.16 |
0.06% |
新增 |
| 7 |
600941 |
中国移动 |
1.87% |
29.51 |
2857.16 |
0.04% |
新增 |
| 8 |
301162 |
国能日新 |
1.81% |
48.99 |
2770.64 |
0.81% |
-3.13 (-6.38%) |
| 9 |
300226 |
上海钢联 |
1.73% |
88.62 |
2640.86 |
0.29% |
-22.19 (-25.04%) |
| 10 |
002149 |
西部材料 |
1.69% |
174.15 |
2582.61 |
0.36% |
16.36 (9.39%) |
| 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% |
83.02 |
4246.36 |
0.04% |
56.94 (68.59%) |
| 2 |
301269 |
华大九天 |
2.32% |
33.72 |
3537.90 |
0.13% |
32.26 (95.67%) |
| 3 |
688568 |
中科星图 |
2.14% |
70.23 |
3264.98 |
0.19% |
24.86 (35.39%) |
| 4 |
002990 |
盛视科技 |
2.11% |
104.37 |
3222.95 |
0.79% |
21.01 (20.13%) |
| 5 |
603871 |
嘉友国际 |
2.09% |
178.36 |
3198.00 |
0.26% |
172.55 (96.74%) |
| 6 |
000977 |
浪潮信息 |
1.99% |
81.02 |
3047.16 |
0.06% |
新增 |
| 7 |
600941 |
中国移动 |
1.87% |
29.51 |
2857.16 |
0.04% |
新增 |
| 8 |
301162 |
国能日新 |
1.81% |
48.99 |
2770.64 |
0.81% |
-3.13 (-6.38%) |
| 9 |
300226 |
上海钢联 |
1.73% |
88.62 |
2640.86 |
0.29% |
-22.19 (-25.04%) |
| 10 |
002149 |
西部材料 |
1.69% |
174.15 |
2582.61 |
0.36% |
16.36 (9.39%) |
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 |
4.75% |
186.72 |
8503.23 |
5.25% |
新增 |
| 2 |
300633 |
开立医疗 |
3.08% |
101.10 |
5510.15 |
3.40% |
6.73 (6.66%) |
| 3 |
002777 |
久远银海 |
2.97% |
150.17 |
5326.49 |
3.29% |
新增 |
| 4 |
301162 |
国能日新 |
2.30% |
52.11 |
4110.59 |
2.54% |
新增 |
| 5 |
688568 |
中科星图 |
2.04% |
45.37 |
3656.15 |
2.26% |
新增 |
| 6 |
300226 |
上海钢联 |
2.01% |
110.81 |
3590.37 |
2.22% |
51.95 (46.88%) |
| 7 |
688120 |
华海清科 |
1.94% |
13.77 |
3470.53 |
2.14% |
新增 |
| 8 |
603063 |
禾望电气 |
1.85% |
107.53 |
3306.55 |
2.04% |
新增 |
| 9 |
002990 |
盛视科技 |
1.71% |
83.36 |
3067.65 |
1.89% |
32.23 (38.66%) |
| 10 |
688276 |
百克生物 |
1.67% |
47.68 |
2984.50 |
1.84% |
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 |
4.75% |
186.72 |
8503.23 |
5.25% |
新增 |
| 2 |
300633 |
开立医疗 |
3.08% |
101.10 |
5510.15 |
3.40% |
6.73 (6.66%) |
| 3 |
002777 |
久远银海 |
2.97% |
150.17 |
5326.49 |
3.29% |
新增 |
| 4 |
301162 |
国能日新 |
2.30% |
52.11 |
4110.59 |
2.54% |
新增 |
| 5 |
688568 |
中科星图 |
2.04% |
45.37 |
3656.15 |
2.26% |
新增 |
| 6 |
300226 |
上海钢联 |
2.01% |
110.81 |
3590.37 |
2.22% |
51.95 (46.88%) |
| 7 |
688120 |
华海清科 |
1.94% |
13.77 |
3470.53 |
2.14% |
新增 |
| 8 |
603063 |
禾望电气 |
1.85% |
107.53 |
3306.55 |
2.04% |
新增 |
| 9 |
002990 |
盛视科技 |
1.71% |
83.36 |
3067.65 |
1.89% |
32.23 (38.66%) |
| 10 |
688276 |
百克生物 |
1.67% |
47.68 |
2984.50 |
1.84% |
新增 |
| 11 |
300700 |
岱勒新材 |
1.64% |
154.12 |
2936.08 |
1.81% |
--- |
| 12 |
688392 |
骄成超声 |
1.63% |
26.28 |
2916.97 |
1.80% |
--- |
| 13 |
300672 |
国科微 |
1.50% |
32.27 |
2689.70 |
1.66% |
--- |
| 14 |
002149 |
西部材料 |
1.48% |
157.79 |
2649.25 |
1.64% |
--- |
| 15 |
688501 |
青达环保 |
1.47% |
117.96 |
2624.70 |
1.62% |
--- |
| 16 |
600452 |
涪陵电力 |
1.43% |
119.96 |
2552.83 |
1.58% |
--- |
| 17 |
601126 |
四方股份 |
1.43% |
169.03 |
2567.57 |
1.59% |
--- |
| 18 |
002599 |
盛通股份 |
1.41% |
278.12 |
2516.99 |
1.55% |
--- |
| 19 |
603659 |
璞泰来 |
1.40% |
65.74 |
2512.58 |
1.55% |
--- |
| 20 |
688220 |
翱捷科技 |
1.39% |
32.96 |
2484.74 |
1.53% |
--- |
| 21 |
300033 |
同花顺 |
1.37% |
13.97 |
2448.66 |
1.51% |
--- |
| 22 |
601865 |
福莱特 |
1.35% |
62.56 |
2409.19 |
1.49% |
--- |
| 23 |
688311 |
盟升电子 |
1.34% |
34.26 |
2395.86 |
1.48% |
--- |
| 24 |
688083 |
中望软件 |
1.34% |
16.54 |
2396.25 |
1.48% |
--- |
| 25 |
688099 |
晶晨股份 |
1.32% |
27.99 |
2360.14 |
1.46% |
--- |
| 26 |
688088 |
虹软科技 |
1.30% |
54.53 |
2330.97 |
1.44% |
--- |
| 27 |
688609 |
九联科技 |
1.27% |
190.95 |
2272.27 |
1.40% |
--- |
| 28 |
300614 |
百川畅银 |
1.26% |
82.08 |
2248.12 |
1.39% |
--- |
| 29 |
301013 |
利和兴 |
1.21% |
152.10 |
2175.02 |
1.34% |
--- |
| 30 |
300496 |
中科创达 |
1.17% |
21.74 |
2094.18 |
1.29% |
--- |
| 31 |
601989 |
中国重工 |
1.09% |
404.13 |
1947.91 |
1.20% |
--- |
| 32 |
688048 |
长光华芯 |
1.08% |
20.50 |
1937.91 |
1.20% |
--- |
| 33 |
301266 |
宇邦新材 |
1.04% |
26.46 |
1860.40 |
1.15% |
--- |
| 34 |
002920 |
德赛西威 |
1.04% |
11.97 |
1865.05 |
1.15% |
--- |
| 35 |
688058 |
宝兰德 |
1.03% |
32.50 |
1851.98 |
1.14% |
--- |
| 36 |
603105 |
芯能科技 |
1.03% |
109.52 |
1849.79 |
1.14% |
--- |
| 37 |
600131 |
国网信通 |
1.03% |
91.41 |
1845.57 |
1.14% |
--- |
| 38 |
600150 |
中国船舶 |
1.00% |
54.42 |
1790.96 |
1.11% |
--- |
| 39 |
300092 |
科新机电 |
1.00% |
108.96 |
1786.94 |
1.10% |
--- |
| 40 |
688517 |
金冠电气 |
0.97% |
79.33 |
1742.05 |
1.08% |
--- |
| 41 |
002747 |
埃斯顿 |
0.95% |
60.65 |
1698.20 |
1.05% |
--- |
| 42 |
300286 |
安科瑞 |
0.92% |
43.58 |
1649.94 |
1.02% |
--- |
| 43 |
002609 |
捷顺科技 |
0.92% |
140.78 |
1641.49 |
1.01% |
--- |
| 44 |
600482 |
中国动力 |
0.91% |
69.74 |
1634.71 |
1.01% |
--- |
| 45 |
688372 |
伟测科技 |
0.89% |
10.43 |
1596.86 |
0.99% |
--- |
| 46 |
003035 |
南网能源 |
0.83% |
208.00 |
1480.96 |
0.91% |
--- |
| 47 |
002436 |
兴森科技 |
0.80% |
92.94 |
1440.57 |
0.89% |
--- |
| 48 |
688261 |
东微半导 |
0.80% |
10.21 |
1427.83 |
0.88% |
--- |
| 49 |
688182 |
灿勤科技 |
0.79% |
56.24 |
1418.81 |
0.88% |
--- |
| 50 |
301236 |
软通动力 |
0.78% |
51.13 |
1391.25 |
0.86% |
--- |
| 51 |
600581 |
*ST八钢 |
0.75% |
331.96 |
1344.44 |
0.83% |
--- |
| 52 |
688981 |
中芯国际 |
0.74% |
26.08 |
1317.45 |
0.81% |
--- |
| 53 |
300842 |
帝科股份 |
0.61% |
12.00 |
1097.22 |
0.68% |
--- |
| 54 |
603712 |
七一二 |
0.61% |
36.15 |
1092.09 |
0.67% |
--- |
| 55 |
003038 |
鑫铂股份 |
0.60% |
25.77 |
1068.60 |
0.66% |
--- |
| 56 |
688100 |
威胜信息 |
0.59% |
35.72 |
1064.74 |
0.66% |
--- |
| 57 |
002837 |
英维克 |
0.58% |
34.49 |
1032.63 |
0.64% |
--- |
| 58 |
603893 |
瑞芯微 |
0.58% |
14.17 |
1032.28 |
0.64% |
--- |
| 59 |
600415 |
小商品城 |
0.57% |
120.10 |
1024.45 |
0.63% |
--- |
| 60 |
688082 |
盛美上海 |
0.56% |
9.09 |
1003.65 |
0.62% |
--- |
| 61 |
688201 |
ST信安 |
0.56% |
23.46 |
1002.55 |
0.62% |
--- |
| 62 |
688018 |
乐鑫科技 |
0.55% |
7.54 |
979.38 |
0.60% |
--- |
| 63 |
688579 |
地纬智能 |
0.54% |
58.82 |
969.32 |
0.60% |
--- |
| 64 |
603507 |
振江股份 |
0.52% |
25.50 |
924.63 |
0.57% |
--- |
| 65 |
002649 |
博彦科技 |
0.50% |
63.07 |
891.18 |
0.55% |
--- |
| 66 |
300068 |
ST南都 |
0.50% |
46.69 |
903.92 |
0.56% |
--- |
| 67 |
300349 |
金卡智能 |
0.49% |
63.39 |
879.85 |
0.54% |
--- |
| 68 |
688401 |
路维光电 |
0.47% |
22.48 |
844.06 |
0.52% |
--- |
| 69 |
000032 |
深桑达A |
0.45% |
24.58 |
808.68 |
0.50% |
--- |
| 70 |
603236 |
移远通信 |
0.44% |
13.55 |
782.09 |
0.48% |
--- |
| 71 |
600584 |
长电科技 |
0.43% |
24.42 |
761.31 |
0.47% |
--- |
| 72 |
300768 |
迪普科技 |
0.42% |
45.01 |
745.82 |
0.46% |
--- |
| 73 |
688262 |
国芯科技 |
0.40% |
17.39 |
707.42 |
0.44% |
--- |
| 74 |
300656 |
民德电子 |
0.37% |
21.07 |
656.21 |
0.41% |
--- |
| 75 |
002881 |
美格智能 |
0.37% |
19.27 |
658.07 |
0.41% |
--- |
| 76 |
688503 |
聚和材料 |
0.32% |
5.93 |
578.65 |
0.36% |
--- |
| 77 |
300257 |
开山股份 |
0.31% |
36.53 |
554.16 |
0.34% |
--- |
| 78 |
603108 |
润达医疗 |
0.31% |
29.69 |
551.64 |
0.34% |
--- |
| 79 |
688515 |
裕太微 |
0.30% |
3.12 |
535.32 |
0.33% |
--- |
| 80 |
688507 |
索辰科技 |
0.30% |
4.12 |
538.71 |
0.33% |
--- |
| 81 |
601138 |
工业富联 |
0.30% |
21.06 |
530.71 |
0.33% |
--- |
| 82 |
002908 |
德生科技 |
0.29% |
33.88 |
524.12 |
0.32% |
--- |
| 83 |
300395 |
菲利华 |
0.29% |
10.61 |
522.01 |
0.32% |
--- |
| 84 |
600845 |
宝信软件 |
0.28% |
9.98 |
507.07 |
0.31% |
--- |
| 85 |
688337 |
普源精电 |
0.22% |
6.54 |
394.22 |
0.24% |
--- |
| 86 |
603169 |
兰石重装 |
0.21% |
49.85 |
370.88 |
0.23% |
--- |
| 87 |
688133 |
泰坦科技 |
0.20% |
4.22 |
359.22 |
0.22% |
--- |
| 88 |
688027 |
国盾量子 |
0.20% |
2.25 |
356.24 |
0.22% |
--- |
| 89 |
003029 |
吉大正元 |
0.20% |
10.97 |
355.98 |
0.22% |
--- |
| 90 |
600862 |
中航高科 |
0.20% |
13.82 |
349.78 |
0.22% |
--- |
| 91 |
688776 |
国光电气 |
0.19% |
4.15 |
343.70 |
0.21% |
--- |
| 92 |
300365 |
恒华科技 |
0.19% |
44.85 |
341.31 |
0.21% |
--- |
| 93 |
000917 |
电广传媒 |
0.19% |
45.78 |
334.65 |
0.21% |
--- |
| 94 |
000719 |
中原传媒 |
0.18% |
27.80 |
325.26 |
0.20% |
--- |
| 95 |
300567 |
精测电子 |
0.18% |
3.31 |
314.95 |
0.19% |
--- |
| 96 |
688391 |
钜泉科技 |
0.17% |
4.34 |
298.16 |
0.18% |
--- |
| 97 |
603061 |
金海通 |
0.17% |
2.55 |
302.05 |
0.19% |
--- |
| 98 |
688213 |
思特威 |
0.12% |
4.27 |
218.19 |
0.13% |
--- |
| 99 |
688152 |
麒麟信安 |
0.12% |
2.29 |
210.87 |
0.13% |
--- |
| 100 |
600105 |
永鼎股份 |
0.10% |
24.75 |
184.39 |
0.11% |
--- |
| 101 |
688076 |
ST诺泰 |
0.10% |
5.05 |
179.71 |
0.11% |
--- |
| 102 |
301269 |
华大九天 |
0.10% |
1.46 |
179.35 |
0.11% |
--- |
| 103 |
000021 |
深科技 |
0.10% |
8.57 |
171.31 |
0.11% |
--- |
| 104 |
301117 |
佳缘科技 |
0.09% |
2.58 |
166.78 |
0.10% |
--- |
| 105 |
603629 |
利通电子 |
0.09% |
7.50 |
169.92 |
0.10% |
--- |
| 106 |
300811 |
铂科新材 |
0.09% |
2.60 |
154.54 |
0.10% |
--- |
| 107 |
300513 |
恒实科技 |
0.09% |
11.99 |
166.06 |
0.10% |
--- |
| 108 |
688292 |
浩瀚深度 |
0.08% |
4.89 |
140.48 |
0.09% |
--- |
| 109 |
688165 |
埃夫特 |
0.05% |
7.79 |
98.39 |
0.06% |
--- |
| 110 |
603871 |
嘉友国际 |
0.05% |
5.81 |
91.28 |
0.06% |
--- |
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% |
94.37 |
5224.32 |
0.22% |
17.55 (18.60%) |
| 2 |
688311 |
盟升电子 |
2.57% |
35.25 |
2468.45 |
0.53% |
6.80 (19.29%) |
| 3 |
300896 |
爱美客 |
2.53% |
4.35 |
2429.78 |
0.05% |
1.61 (37.02%) |
| 4 |
300226 |
上海钢联 |
2.50% |
58.86 |
2406.20 |
0.23% |
31.31 (53.19%) |
| 5 |
300465 |
高伟达 |
2.42% |
216.11 |
2329.67 |
0.48% |
123.86 (57.31%) |
| 6 |
002609 |
捷顺科技 |
2.11% |
181.89 |
2026.25 |
0.40% |
新增 |
| 7 |
002990 |
盛视科技 |
2.01% |
51.13 |
1932.20 |
0.79% |
-0.96 (-1.88%) |
| 8 |
688271 |
联影医疗 |
1.97% |
12.29 |
1895.95 |
0.25% |
1.73 (14.08%) |
| 9 |
002149 |
西部材料 |
1.96% |
110.05 |
1879.61 |
0.23% |
新增 |
| 10 |
688777 |
中控技术 |
1.92% |
17.73 |
1840.77 |
0.05% |
-0.85 (-4.77%) |
| 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% |
94.37 |
5224.32 |
0.22% |
17.55 (18.60%) |
| 2 |
688311 |
盟升电子 |
2.57% |
35.25 |
2468.45 |
0.53% |
6.80 (19.29%) |
| 3 |
300896 |
爱美客 |
2.53% |
4.35 |
2429.78 |
0.05% |
1.61 (37.02%) |
| 4 |
300226 |
上海钢联 |
2.50% |
58.86 |
2406.20 |
0.23% |
31.31 (53.19%) |
| 5 |
300465 |
高伟达 |
2.42% |
216.11 |
2329.67 |
0.48% |
123.86 (57.31%) |
| 6 |
002609 |
捷顺科技 |
2.11% |
181.89 |
2026.25 |
0.40% |
新增 |
| 7 |
002990 |
盛视科技 |
2.01% |
51.13 |
1932.20 |
0.79% |
-0.96 (-1.88%) |
| 8 |
688271 |
联影医疗 |
1.97% |
12.29 |
1895.95 |
0.25% |
1.73 (14.08%) |
| 9 |
002149 |
西部材料 |
1.96% |
110.05 |
1879.61 |
0.23% |
新增 |
| 10 |
688777 |
中控技术 |
1.92% |
17.73 |
1840.77 |
0.05% |
-0.85 (-4.77%) |
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 |
6.21% |
76.82 |
4212.04 |
7.18% |
42.82 (55.74%) |
| 2 |
000729 |
燕京啤酒 |
3.78% |
241.19 |
2561.44 |
4.36% |
新增 |
| 3 |
601958 |
金钼股份 |
3.57% |
209.42 |
2418.80 |
4.12% |
新增 |
| 4 |
688311 |
盟升电子 |
3.41% |
28.45 |
2310.56 |
3.94% |
14.61 (51.34%) |
| 5 |
600602 |
云赛智联 |
3.04% |
236.87 |
2063.14 |
3.52% |
新增 |
| 6 |
688271 |
联影医疗 |
2.76% |
10.56 |
1869.26 |
3.19% |
5.14 (48.65%) |
| 7 |
688777 |
中控技术 |
2.49% |
18.57 |
1686.84 |
2.87% |
2.24 (12.07%) |
| 8 |
002917 |
金奥博 |
2.45% |
136.70 |
1663.66 |
2.83% |
新增 |
| 9 |
300896 |
爱美客 |
2.29% |
2.74 |
1551.01 |
2.64% |
新增 |
| 10 |
002990 |
盛视科技 |
2.11% |
52.09 |
1428.83 |
2.43% |
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 |
6.21% |
76.82 |
4212.04 |
7.18% |
42.82 (55.74%) |
| 2 |
000729 |
燕京啤酒 |
3.78% |
241.19 |
2561.44 |
4.36% |
新增 |
| 3 |
601958 |
金钼股份 |
3.57% |
209.42 |
2418.80 |
4.12% |
新增 |
| 4 |
688311 |
盟升电子 |
3.41% |
28.45 |
2310.56 |
3.94% |
14.61 (51.34%) |
| 5 |
600602 |
云赛智联 |
3.04% |
236.87 |
2063.14 |
3.52% |
新增 |
| 6 |
688271 |
联影医疗 |
2.76% |
10.56 |
1869.26 |
3.19% |
5.14 (48.65%) |
| 7 |
688777 |
中控技术 |
2.49% |
18.57 |
1686.84 |
2.87% |
2.24 (12.07%) |
| 8 |
002917 |
金奥博 |
2.45% |
136.70 |
1663.66 |
2.83% |
新增 |
| 9 |
300896 |
爱美客 |
2.29% |
2.74 |
1551.01 |
2.64% |
新增 |
| 10 |
002990 |
盛视科技 |
2.11% |
52.09 |
1428.83 |
2.43% |
新增 |
| 11 |
688031 |
星环科技 |
1.87% |
13.96 |
1270.00 |
2.16% |
--- |
| 12 |
003025 |
思进智能 |
1.76% |
57.44 |
1193.60 |
2.03% |
--- |
| 13 |
300614 |
百川畅银 |
1.72% |
51.74 |
1167.70 |
1.99% |
--- |
| 14 |
603138 |
海量数据 |
1.69% |
55.66 |
1143.75 |
1.95% |
--- |
| 15 |
688776 |
国光电气 |
1.58% |
6.11 |
1070.47 |
1.82% |
--- |
| 16 |
002446 |
盛路通信 |
1.58% |
112.06 |
1071.29 |
1.83% |
--- |
| 17 |
002152 |
广电运通 |
1.57% |
107.03 |
1063.88 |
1.81% |
--- |
| 18 |
300105 |
龙源技术 |
1.52% |
130.27 |
1030.44 |
1.76% |
--- |
| 19 |
301302 |
华如科技 |
1.43% |
15.14 |
969.20 |
1.65% |
--- |
| 20 |
301117 |
佳缘科技 |
1.43% |
12.21 |
968.33 |
1.65% |
--- |
| 21 |
603043 |
广州酒家 |
1.36% |
35.69 |
921.52 |
1.57% |
--- |
| 22 |
688143 |
长盈通 |
1.32% |
19.25 |
897.30 |
1.53% |
--- |
| 23 |
000968 |
蓝焰控股 |
1.30% |
101.77 |
884.38 |
1.51% |
--- |
| 24 |
301273 |
瑞晨环保 |
1.28% |
21.07 |
865.44 |
1.47% |
--- |
| 25 |
300515 |
三德科技 |
1.24% |
69.13 |
838.55 |
1.43% |
--- |
| 26 |
300298 |
三诺生物 |
1.22% |
24.63 |
830.86 |
1.42% |
--- |
| 27 |
600258 |
首旅酒店 |
1.19% |
32.44 |
804.51 |
1.37% |
--- |
| 28 |
001322 |
箭牌家居 |
1.17% |
52.31 |
795.10 |
1.35% |
--- |
| 29 |
300212 |
*ST易录 |
1.17% |
38.76 |
791.09 |
1.35% |
--- |
| 30 |
300226 |
上海钢联 |
1.13% |
27.55 |
763.41 |
1.30% |
--- |
| 31 |
600435 |
北方导航 |
1.10% |
64.31 |
746.00 |
1.27% |
--- |
| 32 |
600583 |
海油工程 |
1.07% |
119.60 |
724.78 |
1.23% |
--- |
| 33 |
603212 |
赛伍技术 |
1.07% |
23.00 |
729.10 |
1.24% |
--- |
| 34 |
300465 |
高伟达 |
1.06% |
92.25 |
718.63 |
1.22% |
--- |
| 35 |
601669 |
中国电建 |
1.05% |
100.39 |
710.76 |
1.21% |
--- |
| 36 |
688618 |
三旺通信 |
1.03% |
8.74 |
698.34 |
1.19% |
--- |
| 37 |
002121 |
科陆电子 |
1.02% |
74.32 |
689.69 |
1.18% |
--- |
| 38 |
601888 |
中国中免 |
1.00% |
3.15 |
680.49 |
1.16% |
--- |
| 39 |
600562 |
国睿科技 |
0.99% |
39.50 |
669.59 |
1.14% |
--- |
| 40 |
600536 |
中国软件 |
0.98% |
11.36 |
662.63 |
1.13% |
--- |
| 41 |
300161 |
华中数控 |
0.92% |
27.35 |
625.16 |
1.07% |
--- |
| 42 |
002020 |
京新药业 |
0.89% |
49.65 |
604.74 |
1.03% |
--- |
| 43 |
000534 |
万泽股份 |
0.88% |
42.26 |
595.82 |
1.02% |
--- |
| 44 |
600200 |
退市苏吴 |
0.88% |
78.38 |
599.61 |
1.02% |
--- |
| 45 |
688621 |
阳光诺和 |
0.82% |
5.42 |
555.20 |
0.95% |
--- |
| 46 |
688258 |
卓易信息 |
0.80% |
13.21 |
540.16 |
0.92% |
--- |
| 47 |
688305 |
科德数控 |
0.79% |
6.03 |
533.47 |
0.91% |
--- |
| 48 |
600109 |
国金证券 |
0.70% |
54.97 |
478.24 |
0.81% |
--- |
| 49 |
688273 |
麦澜德 |
0.70% |
14.63 |
477.00 |
0.81% |
--- |
| 50 |
300831 |
ST派瑞 |
0.66% |
34.24 |
447.52 |
0.76% |
--- |
| 51 |
600416 |
湘电股份 |
0.59% |
21.47 |
403.64 |
0.69% |
--- |
| 52 |
601179 |
中国西电 |
0.59% |
87.32 |
402.55 |
0.69% |
--- |
| 53 |
300700 |
岱勒新材 |
0.58% |
10.84 |
391.43 |
0.67% |
--- |
| 54 |
300566 |
激智科技 |
0.57% |
14.45 |
385.81 |
0.66% |
--- |
| 55 |
688133 |
泰坦科技 |
0.54% |
2.64 |
365.38 |
0.62% |
--- |
| 56 |
688526 |
科前生物 |
0.54% |
16.49 |
369.30 |
0.63% |
--- |
| 57 |
002568 |
百润股份 |
0.48% |
8.65 |
323.16 |
0.55% |
--- |
| 58 |
688132 |
邦彦技术 |
0.48% |
13.22 |
322.51 |
0.55% |
--- |
| 59 |
300757 |
罗博特科 |
0.38% |
4.98 |
260.90 |
0.44% |
--- |
| 60 |
603728 |
鸣志电器 |
0.38% |
7.80 |
259.97 |
0.44% |
--- |
| 61 |
688089 |
嘉必优 |
0.31% |
4.60 |
208.31 |
0.35% |
--- |
| 62 |
601567 |
三星电气 |
0.30% |
14.97 |
201.80 |
0.34% |
--- |
| 63 |
603517 |
ST绝味 |
0.29% |
3.26 |
199.15 |
0.34% |
--- |
| 64 |
605499 |
东鹏饮料 |
0.29% |
1.12 |
199.25 |
0.34% |
--- |
| 65 |
600004 |
白云机场 |
0.29% |
13.20 |
198.13 |
0.34% |
--- |
| 66 |
688617 |
惠泰医疗 |
0.27% |
0.59 |
182.07 |
0.31% |
--- |
| 67 |
688121 |
*ST卓然 |
0.18% |
5.03 |
122.99 |
0.21% |
--- |
| 68 |
688179 |
阿拉丁 |
0.10% |
1.87 |
67.60 |
0.12% |
--- |
| 69 |
300525 |
博思软件 |
0.10% |
3.38 |
66.92 |
0.11% |
--- |
| 70 |
688375 |
国博电子 |
0.08% |
0.60 |
57.43 |
0.10% |
--- |
| 71 |
688456 |
有研粉材 |
0.08% |
1.68 |
57.04 |
0.10% |
--- |
| 72 |
688270 |
ST臻镭 |
0.06% |
0.38 |
44.03 |
0.08% |
--- |
| 73 |
301029 |
怡合达 |
0.01% |
0.06 |
3.64 |
0.01% |
--- |
| 74 |
300917 |
特发服务 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 75 |
605319 |
无锡振华 |
0.00% |
0.08 |
0.99 |
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 |
4.91% |
116.63 |
2153.07 |
0.06% |
--- |
| 2 |
601669 |
中国电建 |
3.70% |
232.68 |
1621.78 |
0.02% |
--- |
| 3 |
300633 |
开立医疗 |
3.59% |
34.00 |
1573.52 |
0.08% |
--- |
| 4 |
688776 |
国光电气 |
3.22% |
6.05 |
1410.75 |
0.25% |
--- |
| 5 |
688777 |
中控技术 |
2.91% |
16.33 |
1275.69 |
0.05% |
--- |
| 6 |
000975 |
银泰黄金 |
2.78% |
94.81 |
1219.26 |
0.04% |
--- |
| 7 |
688305 |
科德数控 |
2.77% |
16.87 |
1215.67 |
0.34% |
--- |
| 8 |
002276 |
万马股份 |
2.61% |
137.38 |
1145.75 |
0.13% |
--- |
| 9 |
688311 |
盟升电子 |
2.26% |
13.84 |
989.88 |
0.21% |
--- |
| 10 |
688271 |
联影医疗 |
2.25% |
5.42 |
984.87 |
0.11% |
--- |
| 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 |
4.91% |
116.63 |
2153.07 |
0.06% |
--- |
| 2 |
601669 |
中国电建 |
3.70% |
232.68 |
1621.78 |
0.02% |
--- |
| 3 |
300633 |
开立医疗 |
3.59% |
34.00 |
1573.52 |
0.08% |
--- |
| 4 |
688776 |
国光电气 |
3.22% |
6.05 |
1410.75 |
0.25% |
--- |
| 5 |
688777 |
中控技术 |
2.91% |
16.33 |
1275.69 |
0.05% |
--- |
| 6 |
000975 |
银泰黄金 |
2.78% |
94.81 |
1219.26 |
0.04% |
--- |
| 7 |
688305 |
科德数控 |
2.77% |
16.87 |
1215.67 |
0.34% |
--- |
| 8 |
002276 |
万马股份 |
2.61% |
137.38 |
1145.75 |
0.13% |
--- |
| 9 |
688311 |
盟升电子 |
2.26% |
13.84 |
989.88 |
0.21% |
--- |
| 10 |
688271 |
联影医疗 |
2.25% |
5.42 |
984.87 |
0.11% |
--- |
显示全部持仓明细>>