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 |
00700 |
腾讯控股 |
5.14% |
69.64 |
29760.65 |
0.01% |
23.11 (33.19%) |
| 2 |
600176 |
中国巨石 |
4.94% |
1177.23 |
28618.46 |
0.29% |
新增 |
| 3 |
688396 |
华润微 |
4.47% |
582.01 |
25922.78 |
0.44% |
新增 |
| 4 |
601899 |
紫金矿业 |
3.55% |
628.48 |
20563.73 |
0.03% |
24.10 (3.83%) |
| 5 |
002371 |
北方华创 |
3.49% |
45.28 |
20240.61 |
0.06% |
-15.35 (-33.89%) |
| 6 |
09988 |
阿里巴巴-W |
3.49% |
192.24 |
20198.66 |
0.01% |
39.33 (20.46%) |
| 7 |
00981 |
中芯国际 |
3.45% |
446.45 |
19987.57 |
0.07% |
189.25 (42.39%) |
| 8 |
300750 |
宁德时代 |
3.44% |
49.57 |
19911.95 |
0.01% |
3.82 (7.72%) |
| 9 |
689009 |
九号公司 |
3.33% |
435.69 |
19266.10 |
0.78% |
146.91 (33.72%) |
| 10 |
601117 |
中国化学 |
3.29% |
2167.01 |
19047.99 |
0.36% |
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 |
00700 |
腾讯控股 |
5.14% |
69.64 |
29760.65 |
0.01% |
23.11 (33.19%) |
| 2 |
600176 |
中国巨石 |
4.94% |
1177.23 |
28618.46 |
0.29% |
新增 |
| 3 |
688396 |
华润微 |
4.47% |
582.01 |
25922.78 |
0.44% |
新增 |
| 4 |
601899 |
紫金矿业 |
3.55% |
628.48 |
20563.73 |
0.03% |
24.10 (3.83%) |
| 5 |
002371 |
北方华创 |
3.49% |
45.28 |
20240.61 |
0.06% |
-15.35 (-33.89%) |
| 6 |
09988 |
阿里巴巴-W |
3.49% |
192.24 |
20198.66 |
0.01% |
39.33 (20.46%) |
| 7 |
00981 |
中芯国际 |
3.45% |
446.45 |
19987.57 |
0.07% |
189.25 (42.39%) |
| 8 |
300750 |
宁德时代 |
3.44% |
49.57 |
19911.95 |
0.01% |
3.82 (7.72%) |
| 9 |
689009 |
九号公司 |
3.33% |
435.69 |
19266.10 |
0.78% |
146.91 (33.72%) |
| 10 |
601117 |
中国化学 |
3.29% |
2167.01 |
19047.99 |
0.36% |
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 |
002371 |
北方华创 |
5.55% |
60.63 |
27833.33 |
6.32% |
16.50 (27.21%) |
| 2 |
00700 |
腾讯控股 |
5.02% |
46.53 |
25174.13 |
5.71% |
22.16 (47.63%) |
| 3 |
601899 |
紫金矿业 |
4.15% |
604.38 |
20832.96 |
4.73% |
-107.35 (-17.76%) |
| 4 |
09988 |
阿里巴巴-W |
3.93% |
152.91 |
19722.33 |
4.48% |
70.79 (46.30%) |
| 5 |
300274 |
阳光电源 |
3.76% |
110.38 |
18879.05 |
4.28% |
31.82 (28.82%) |
| 6 |
300750 |
宁德时代 |
3.35% |
45.74 |
16800.05 |
3.81% |
12.72 (27.80%) |
| 7 |
00981 |
中芯国际 |
3.31% |
257.20 |
16599.69 |
3.77% |
73.85 (28.71%) |
| 8 |
600487 |
亨通光电 |
3.28% |
665.72 |
16463.35 |
3.74% |
115.37 (17.33%) |
| 9 |
601138 |
工业富联 |
3.24% |
261.95 |
16254.07 |
3.69% |
新增 |
| 10 |
689009 |
九号公司 |
3.20% |
288.78 |
16053.08 |
3.64% |
107.28 (37.15%) |
| 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 |
002371 |
北方华创 |
5.55% |
60.63 |
27833.33 |
6.32% |
16.50 (27.21%) |
| 2 |
00700 |
腾讯控股 |
5.02% |
46.53 |
25174.13 |
5.71% |
22.16 (47.63%) |
| 3 |
601899 |
紫金矿业 |
4.15% |
604.38 |
20832.96 |
4.73% |
-107.35 (-17.76%) |
| 4 |
09988 |
阿里巴巴-W |
3.93% |
152.91 |
19722.33 |
4.48% |
70.79 (46.30%) |
| 5 |
300274 |
阳光电源 |
3.76% |
110.38 |
18879.05 |
4.28% |
31.82 (28.82%) |
| 6 |
300750 |
宁德时代 |
3.35% |
45.74 |
16800.05 |
3.81% |
12.72 (27.80%) |
| 7 |
00981 |
中芯国际 |
3.31% |
257.20 |
16599.69 |
3.77% |
73.85 (28.71%) |
| 8 |
600487 |
亨通光电 |
3.28% |
665.72 |
16463.35 |
3.74% |
115.37 (17.33%) |
| 9 |
601138 |
工业富联 |
3.24% |
261.95 |
16254.07 |
3.69% |
新增 |
| 10 |
689009 |
九号公司 |
3.20% |
288.78 |
16053.08 |
3.64% |
107.28 (37.15%) |
| 11 |
002475 |
立讯精密 |
2.87% |
253.57 |
14380.05 |
3.26% |
--- |
| 12 |
02611 |
国泰海通 |
2.52% |
839.76 |
12621.59 |
2.86% |
--- |
| 13 |
688200 |
华峰测控 |
2.34% |
61.68 |
11730.95 |
2.66% |
--- |
| 14 |
600030 |
中信证券 |
2.27% |
396.31 |
11378.20 |
2.58% |
--- |
| 15 |
002916 |
深南电路 |
2.13% |
46.09 |
10705.32 |
2.43% |
--- |
| 16 |
300124 |
汇川技术 |
2.06% |
137.01 |
10321.32 |
2.34% |
--- |
| 17 |
603259 |
药明康德 |
2.00% |
110.62 |
10026.60 |
2.28% |
--- |
| 18 |
300502 |
新易盛 |
2.00% |
23.24 |
10013.65 |
2.27% |
--- |
| 19 |
000338 |
潍柴动力 |
1.95% |
569.22 |
9790.58 |
2.22% |
--- |
| 20 |
300604 |
长川科技 |
1.88% |
92.98 |
9419.78 |
2.14% |
--- |
| 21 |
601888 |
中国中免 |
1.58% |
84.02 |
7944.93 |
1.80% |
--- |
| 22 |
002714 |
牧原股份 |
1.57% |
155.39 |
7859.63 |
1.78% |
--- |
| 23 |
600183 |
生益科技 |
1.53% |
107.51 |
7677.43 |
1.74% |
--- |
| 24 |
002517 |
恺英网络 |
1.47% |
337.12 |
7372.81 |
1.67% |
--- |
| 25 |
603606 |
东方电缆 |
1.43% |
119.79 |
7157.20 |
1.62% |
--- |
| 26 |
06881 |
中国银河 |
1.41% |
779.25 |
7060.01 |
1.60% |
--- |
| 27 |
605060 |
联德股份 |
1.02% |
138.37 |
5114.16 |
1.16% |
--- |
| 28 |
002353 |
杰瑞股份 |
0.99% |
69.90 |
4951.02 |
1.12% |
--- |
| 29 |
00179 |
德昌电机控股 |
0.98% |
183.00 |
4911.72 |
1.11% |
--- |
| 30 |
000975 |
山金国际 |
0.97% |
199.14 |
4844.97 |
1.10% |
--- |
| 31 |
002518 |
科士达 |
0.97% |
100.74 |
4888.00 |
1.11% |
--- |
| 32 |
600519 |
贵州茅台 |
0.96% |
3.51 |
4838.45 |
1.10% |
--- |
| 33 |
300870 |
欧陆通 |
0.92% |
20.90 |
4618.90 |
1.05% |
--- |
| 34 |
688120 |
华海清科 |
0.91% |
30.30 |
4547.80 |
1.03% |
--- |
| 35 |
03908 |
中金公司 |
0.79% |
222.76 |
3938.40 |
0.89% |
--- |
| 36 |
00175 |
吉利汽车 |
0.60% |
187.00 |
3023.79 |
0.69% |
--- |
| 37 |
002595 |
豪迈科技 |
0.54% |
32.06 |
2709.37 |
0.61% |
--- |
| 38 |
02338 |
潍柴动力 |
0.53% |
156.00 |
2656.68 |
0.60% |
--- |
| 39 |
002594 |
比亚迪 |
0.53% |
27.00 |
2638.44 |
0.60% |
--- |
| 40 |
01109 |
华润置地 |
0.53% |
107.65 |
2644.96 |
0.60% |
--- |
| 41 |
000811 |
冰轮环境 |
0.52% |
140.77 |
2607.06 |
0.59% |
--- |
| 42 |
00285 |
比亚迪电子 |
0.49% |
81.60 |
2479.01 |
0.56% |
--- |
| 43 |
605589 |
圣泉集团 |
0.49% |
86.67 |
2452.73 |
0.56% |
--- |
| 44 |
01357 |
美图公司 |
0.45% |
360.15 |
2276.15 |
0.52% |
--- |
| 45 |
002706 |
良信股份 |
0.41% |
190.02 |
2048.42 |
0.46% |
--- |
| 46 |
01880 |
中国中免 |
0.38% |
26.96 |
1920.09 |
0.44% |
--- |
| 47 |
06030 |
中信证券 |
0.36% |
71.95 |
1780.76 |
0.40% |
--- |
| 48 |
06886 |
华泰证券 |
0.32% |
94.66 |
1609.22 |
0.37% |
--- |
| 49 |
600258 |
首旅酒店 |
0.31% |
93.73 |
1569.98 |
0.36% |
--- |
| 50 |
600754 |
锦江酒店 |
0.31% |
61.58 |
1556.13 |
0.35% |
--- |
| 51 |
06099 |
招商证券 |
0.29% |
114.60 |
1442.81 |
0.33% |
--- |
| 52 |
002736 |
国信证券 |
0.29% |
112.47 |
1475.61 |
0.33% |
--- |
| 53 |
01776 |
广发证券 |
0.28% |
88.42 |
1406.76 |
0.32% |
--- |
| 54 |
000776 |
广发证券 |
0.26% |
58.57 |
1289.71 |
0.29% |
--- |
| 55 |
002484 |
江海股份 |
0.25% |
42.55 |
1263.73 |
0.29% |
--- |
| 56 |
03958 |
东方证券 |
0.25% |
205.68 |
1271.10 |
0.29% |
--- |
| 57 |
02601 |
中国太保 |
0.24% |
37.38 |
1188.31 |
0.27% |
--- |
| 58 |
600217 |
中再资环 |
0.19% |
238.59 |
973.45 |
0.22% |
--- |
| 59 |
301631 |
壹连科技 |
0.19% |
9.31 |
964.05 |
0.22% |
--- |
| 60 |
09606 |
映恩生物-B |
0.17% |
3.13 |
843.03 |
0.19% |
--- |
| 61 |
688668 |
鼎通科技 |
0.14% |
5.65 |
701.13 |
0.16% |
--- |
| 62 |
001212 |
中旗新材 |
0.14% |
13.75 |
697.12 |
0.16% |
--- |
| 63 |
603135 |
中重科技 |
0.05% |
24.81 |
228.50 |
0.05% |
--- |
| 64 |
688795 |
摩尔线程 |
0.02% |
0.23 |
96.60 |
0.02% |
--- |
| 65 |
688783 |
西安奕材 |
0.01% |
1.48 |
27.15 |
0.01% |
--- |
| 66 |
688802 |
沐曦股份 |
0.01% |
0.08 |
32.50 |
0.01% |
--- |
| 67 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 68 |
301656 |
联合动力 |
0.00% |
0.74 |
18.83 |
0.00% |
--- |
| 69 |
688765 |
禾元生物 |
0.00% |
0.35 |
18.57 |
0.00% |
--- |
| 70 |
001280 |
中国铀业 |
0.00% |
0.23 |
10.33 |
0.00% |
--- |
| 71 |
688729 |
屹唐股份 |
0.00% |
0.35 |
8.51 |
0.00% |
--- |
| 72 |
688759 |
必贝特 |
0.00% |
0.28 |
7.00 |
0.00% |
--- |
| 73 |
688790 |
昂瑞微 |
0.00% |
0.05 |
6.05 |
0.00% |
--- |
| 74 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 75 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 76 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 77 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 78 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 79 |
920006 |
晟楠科技 |
0.00% |
0.06 |
1.61 |
0.00% |
--- |
| 80 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 81 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 82 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 83 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 84 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 85 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 86 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 87 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 88 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 89 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 90 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 91 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 92 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 93 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 94 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 95 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 96 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 97 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 98 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 99 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 100 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 101 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 102 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 103 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601899 |
紫金矿业 |
5.46% |
711.73 |
20953.31 |
0.03% |
新增 |
| 2 |
002371 |
北方华创 |
5.20% |
44.13 |
19963.28 |
0.06% |
31.96 (72.42%) |
| 3 |
00700 |
腾讯控股 |
3.84% |
24.37 |
14751.40 |
0.00% |
20.93 (85.88%) |
| 4 |
00981 |
中芯国际 |
3.47% |
183.35 |
13316.71 |
0.03% |
75.55 (41.21%) |
| 5 |
09988 |
阿里巴巴-W |
3.46% |
82.12 |
13270.59 |
0.00% |
48.47 (59.02%) |
| 6 |
300750 |
宁德时代 |
3.46% |
33.03 |
13276.45 |
0.01% |
新增 |
| 7 |
300274 |
阳光电源 |
3.32% |
78.56 |
12725.44 |
0.05% |
新增 |
| 8 |
600487 |
亨通光电 |
3.29% |
550.35 |
12641.63 |
0.23% |
新增 |
| 9 |
00285 |
比亚迪电子 |
3.24% |
329.15 |
12422.12 |
0.15% |
新增 |
| 10 |
689009 |
九号公司 |
3.16% |
181.49 |
12141.87 |
0.33% |
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 |
601899 |
紫金矿业 |
5.46% |
711.73 |
20953.31 |
0.03% |
新增 |
| 2 |
002371 |
北方华创 |
5.20% |
44.13 |
19963.28 |
0.06% |
31.96 (72.42%) |
| 3 |
00700 |
腾讯控股 |
3.84% |
24.37 |
14751.40 |
0.00% |
20.93 (85.88%) |
| 4 |
00981 |
中芯国际 |
3.47% |
183.35 |
13316.71 |
0.03% |
75.55 (41.21%) |
| 5 |
09988 |
阿里巴巴-W |
3.46% |
82.12 |
13270.59 |
0.00% |
48.47 (59.02%) |
| 6 |
300750 |
宁德时代 |
3.46% |
33.03 |
13276.45 |
0.01% |
新增 |
| 7 |
300274 |
阳光电源 |
3.32% |
78.56 |
12725.44 |
0.05% |
新增 |
| 8 |
600487 |
亨通光电 |
3.29% |
550.35 |
12641.63 |
0.23% |
新增 |
| 9 |
00285 |
比亚迪电子 |
3.24% |
329.15 |
12422.12 |
0.15% |
新增 |
| 10 |
689009 |
九号公司 |
3.16% |
181.49 |
12141.87 |
0.33% |
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 |
002371 |
北方华创 |
5.44% |
12.17 |
5383.24 |
6.79% |
0.00 (0.00%) |
| 2 |
688256 |
寒武纪 |
5.24% |
8.63 |
5192.21 |
6.55% |
新增 |
| 3 |
00981 |
中芯国际 |
4.44% |
107.80 |
4393.93 |
5.54% |
7.45 (6.91%) |
| 4 |
601138 |
工业富联 |
4.07% |
188.32 |
4026.28 |
5.08% |
新增 |
| 5 |
600183 |
生益科技 |
4.05% |
132.94 |
4008.03 |
5.05% |
新增 |
| 6 |
00268 |
金蝶国际 |
3.51% |
246.70 |
3473.54 |
4.38% |
新增 |
| 7 |
01024 |
快手-W |
3.44% |
59.00 |
3406.07 |
4.29% |
新增 |
| 8 |
09988 |
阿里巴巴-W |
3.40% |
33.65 |
3369.37 |
4.25% |
10.65 (31.65%) |
| 9 |
688008 |
澜起科技 |
3.37% |
40.66 |
3334.53 |
4.20% |
4.36 (10.72%) |
| 10 |
688041 |
海光信息 |
3.36% |
23.53 |
3324.40 |
4.19% |
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 |
002371 |
北方华创 |
5.44% |
12.17 |
5383.24 |
6.79% |
0.00 (0.00%) |
| 2 |
688256 |
寒武纪 |
5.24% |
8.63 |
5192.21 |
6.55% |
新增 |
| 3 |
00981 |
中芯国际 |
4.44% |
107.80 |
4393.93 |
5.54% |
7.45 (6.91%) |
| 4 |
601138 |
工业富联 |
4.07% |
188.32 |
4026.28 |
5.08% |
新增 |
| 5 |
600183 |
生益科技 |
4.05% |
132.94 |
4008.03 |
5.05% |
新增 |
| 6 |
00268 |
金蝶国际 |
3.51% |
246.70 |
3473.54 |
4.38% |
新增 |
| 7 |
01024 |
快手-W |
3.44% |
59.00 |
3406.07 |
4.29% |
新增 |
| 8 |
09988 |
阿里巴巴-W |
3.40% |
33.65 |
3369.37 |
4.25% |
10.65 (31.65%) |
| 9 |
688008 |
澜起科技 |
3.37% |
40.66 |
3334.53 |
4.20% |
4.36 (10.72%) |
| 10 |
688041 |
海光信息 |
3.36% |
23.53 |
3324.40 |
4.19% |
新增 |
| 11 |
688012 |
中微公司 |
2.57% |
13.95 |
2542.26 |
3.20% |
--- |
| 12 |
301291 |
明阳电气 |
2.54% |
61.00 |
2510.15 |
3.16% |
--- |
| 13 |
00992 |
联想集团 |
2.52% |
290.40 |
2494.54 |
3.14% |
--- |
| 14 |
600438 |
通威股份 |
2.08% |
123.04 |
2060.92 |
2.60% |
--- |
| 15 |
688072 |
拓荆科技 |
2.05% |
13.20 |
2029.26 |
2.56% |
--- |
| 16 |
00700 |
腾讯控股 |
1.59% |
3.44 |
1577.96 |
1.99% |
--- |
| 17 |
000807 |
云铝股份 |
1.52% |
94.23 |
1505.80 |
1.90% |
--- |
| 18 |
603063 |
禾望电气 |
1.52% |
44.50 |
1506.77 |
1.90% |
--- |
| 19 |
600217 |
中再资环 |
1.23% |
271.45 |
1216.10 |
1.53% |
--- |
| 20 |
300378 |
鼎捷数智 |
1.22% |
32.90 |
1204.14 |
1.52% |
--- |
| 21 |
000628 |
高新发展 |
1.21% |
28.17 |
1198.07 |
1.51% |
--- |
| 22 |
601600 |
中国铝业 |
1.20% |
168.82 |
1188.49 |
1.50% |
--- |
| 23 |
300394 |
天孚通信 |
1.12% |
13.88 |
1108.50 |
1.40% |
--- |
| 24 |
300895 |
铜牛信息 |
1.11% |
23.79 |
1098.86 |
1.39% |
--- |
| 25 |
300502 |
新易盛 |
1.09% |
8.50 |
1080.18 |
1.36% |
--- |
| 26 |
300308 |
中际旭创 |
1.08% |
7.36 |
1073.53 |
1.35% |
--- |
| 27 |
688150 |
莱特光电 |
1.04% |
41.66 |
1029.90 |
1.30% |
--- |
| 28 |
00772 |
阅文集团 |
1.03% |
37.34 |
1016.39 |
1.28% |
--- |
| 29 |
688120 |
华海清科 |
1.03% |
6.06 |
1021.93 |
1.29% |
--- |
| 30 |
688099 |
晶晨股份 |
1.02% |
14.29 |
1014.57 |
1.28% |
--- |
| 31 |
300661 |
圣邦股份 |
1.02% |
13.81 |
1005.32 |
1.27% |
--- |
| 32 |
688652 |
京仪装备 |
1.00% |
17.26 |
989.60 |
1.25% |
--- |
| 33 |
002532 |
天山铝业 |
0.99% |
117.67 |
977.84 |
1.23% |
--- |
| 34 |
02600 |
中国铝业 |
0.99% |
204.00 |
983.28 |
1.24% |
--- |
| 35 |
000792 |
盐湖股份 |
0.82% |
47.37 |
809.08 |
1.02% |
--- |
| 36 |
688183 |
生益电子 |
0.55% |
10.72 |
548.89 |
0.69% |
--- |
| 37 |
603360 |
百傲化学 |
0.52% |
23.01 |
516.94 |
0.65% |
--- |
| 38 |
688449 |
联芸科技 |
0.51% |
12.11 |
501.78 |
0.63% |
--- |
| 39 |
688305 |
科德数控 |
0.50% |
8.91 |
497.13 |
0.63% |
--- |
| 40 |
688196 |
卓越新能 |
0.50% |
10.32 |
496.13 |
0.63% |
--- |
| 41 |
688300 |
联瑞新材 |
0.49% |
10.49 |
488.37 |
0.62% |
--- |
| 42 |
02158 |
医渡科技 |
0.48% |
88.92 |
471.28 |
0.59% |
--- |
| 43 |
02506 |
讯飞医疗科技 |
0.46% |
4.73 |
450.77 |
0.57% |
--- |
| 44 |
02577 |
英诺赛科 |
0.42% |
12.35 |
419.53 |
0.53% |
--- |
| 45 |
02232 |
晶苑国际 |
0.26% |
61.30 |
261.14 |
0.33% |
--- |
| 46 |
002967 |
广电计量 |
0.25% |
14.31 |
251.71 |
0.32% |
--- |
| 47 |
002080 |
中材科技 |
0.22% |
10.95 |
213.53 |
0.27% |
--- |
| 48 |
688775 |
影石创新 |
0.01% |
0.06 |
7.11 |
0.01% |
--- |
| 49 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 50 |
603049 |
中策橡胶 |
0.00% |
0.05 |
1.99 |
0.00% |
--- |
| 51 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 52 |
920006 |
晟楠科技 |
0.00% |
0.06 |
2.31 |
0.00% |
--- |
| 53 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 54 |
001391 |
国货航 |
0.00% |
0.47 |
3.15 |
0.00% |
--- |
| 55 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.01% |
--- |
| 56 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 57 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 58 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 59 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 60 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 61 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 62 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 63 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 64 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 65 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 66 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 67 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 68 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 69 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 70 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 71 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 72 |
603194 |
中力股份 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
| 73 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 74 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 75 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 76 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 77 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 78 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 79 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 80 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 81 |
603202 |
天有为 |
0.00% |
0.02 |
1.38 |
0.00% |
--- |
| 82 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 83 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 84 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 85 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 86 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 87 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002371 |
北方华创 |
5.50% |
12.17 |
5064.18 |
0.02% |
-3.91 (-32.09%) |
| 2 |
00981 |
中芯国际 |
4.63% |
100.35 |
4268.89 |
0.02% |
13.20 (13.15%) |
| 3 |
00992 |
联想集团 |
4.53% |
431.80 |
4175.51 |
0.03% |
新增 |
| 4 |
688037 |
芯源微 |
3.14% |
29.38 |
2889.12 |
0.15% |
1.48 (5.04%) |
| 5 |
00763 |
中兴通讯 |
3.10% |
129.78 |
2856.46 |
0.17% |
新增 |
| 6 |
688008 |
澜起科技 |
3.08% |
36.30 |
2841.87 |
0.03% |
1.86 (5.12%) |
| 7 |
002916 |
深南电路 |
3.02% |
22.07 |
2782.14 |
0.04% |
新增 |
| 8 |
688120 |
华海清科 |
3.00% |
16.72 |
2765.46 |
0.10% |
2.32 (13.89%) |
| 9 |
688205 |
德科立 |
3.00% |
46.46 |
2762.72 |
0.68% |
新增 |
| 10 |
09988 |
阿里巴巴-W |
2.95% |
23.00 |
2716.76 |
0.00% |
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 |
002371 |
北方华创 |
5.50% |
12.17 |
5064.18 |
0.02% |
-3.91 (-32.09%) |
| 2 |
00981 |
中芯国际 |
4.63% |
100.35 |
4268.89 |
0.02% |
13.20 (13.15%) |
| 3 |
00992 |
联想集团 |
4.53% |
431.80 |
4175.51 |
0.03% |
新增 |
| 4 |
688037 |
芯源微 |
3.14% |
29.38 |
2889.12 |
0.15% |
1.48 (5.04%) |
| 5 |
00763 |
中兴通讯 |
3.10% |
129.78 |
2856.46 |
0.17% |
新增 |
| 6 |
688008 |
澜起科技 |
3.08% |
36.30 |
2841.87 |
0.03% |
1.86 (5.12%) |
| 7 |
002916 |
深南电路 |
3.02% |
22.07 |
2782.14 |
0.04% |
新增 |
| 8 |
688120 |
华海清科 |
3.00% |
16.72 |
2765.46 |
0.10% |
2.32 (13.89%) |
| 9 |
688205 |
德科立 |
3.00% |
46.46 |
2762.72 |
0.68% |
新增 |
| 10 |
09988 |
阿里巴巴-W |
2.95% |
23.00 |
2716.76 |
0.00% |
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 |
002371 |
北方华创 |
8.03% |
16.08 |
6287.28 |
8.95% |
-5.99 (-37.23%) |
| 2 |
00175 |
吉利汽车 |
4.46% |
254.70 |
3494.48 |
4.97% |
新增 |
| 3 |
00981 |
中芯国际 |
3.28% |
87.15 |
2566.57 |
3.65% |
-120.45 (-138.21%) |
| 4 |
000063 |
中兴通讯 |
3.10% |
60.05 |
2426.02 |
3.45% |
新增 |
| 5 |
09868 |
小鹏集团-W |
3.03% |
54.87 |
2370.38 |
3.37% |
新增 |
| 6 |
301269 |
华大九天 |
3.01% |
19.44 |
2354.18 |
3.35% |
新增 |
| 7 |
688120 |
华海清科 |
3.00% |
14.40 |
2347.40 |
3.34% |
-6.68 (-46.40%) |
| 8 |
688008 |
澜起科技 |
2.99% |
34.45 |
2338.84 |
3.33% |
新增 |
| 9 |
688521 |
芯原股份 |
2.99% |
44.70 |
2343.65 |
3.34% |
新增 |
| 10 |
688037 |
芯源微 |
2.98% |
27.90 |
2333.65 |
3.32% |
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 |
002371 |
北方华创 |
8.03% |
16.08 |
6287.28 |
8.95% |
-5.99 (-37.23%) |
| 2 |
00175 |
吉利汽车 |
4.46% |
254.70 |
3494.48 |
4.97% |
新增 |
| 3 |
00981 |
中芯国际 |
3.28% |
87.15 |
2566.57 |
3.65% |
-120.45 (-138.21%) |
| 4 |
000063 |
中兴通讯 |
3.10% |
60.05 |
2426.02 |
3.45% |
新增 |
| 5 |
09868 |
小鹏集团-W |
3.03% |
54.87 |
2370.38 |
3.37% |
新增 |
| 6 |
301269 |
华大九天 |
3.01% |
19.44 |
2354.18 |
3.35% |
新增 |
| 7 |
688120 |
华海清科 |
3.00% |
14.40 |
2347.40 |
3.34% |
-6.68 (-46.40%) |
| 8 |
688008 |
澜起科技 |
2.99% |
34.45 |
2338.84 |
3.33% |
新增 |
| 9 |
688521 |
芯原股份 |
2.99% |
44.70 |
2343.65 |
3.34% |
新增 |
| 10 |
688037 |
芯源微 |
2.98% |
27.90 |
2333.65 |
3.32% |
新增 |
| 11 |
603816 |
顾家家居 |
2.86% |
81.36 |
2243.91 |
3.19% |
--- |
| 12 |
001323 |
慕思股份 |
2.73% |
56.57 |
2138.91 |
3.04% |
--- |
| 13 |
688169 |
石头科技 |
2.69% |
9.61 |
2107.77 |
3.00% |
--- |
| 14 |
603008 |
ST喜临门 |
2.61% |
121.78 |
2041.03 |
2.91% |
--- |
| 15 |
00700 |
腾讯控股 |
2.11% |
4.28 |
1652.76 |
2.35% |
--- |
| 16 |
000786 |
北新建材 |
2.08% |
53.84 |
1631.77 |
2.32% |
--- |
| 17 |
002572 |
索菲亚 |
2.07% |
94.15 |
1617.50 |
2.30% |
--- |
| 18 |
603833 |
欧派家居 |
2.06% |
23.46 |
1617.33 |
2.30% |
--- |
| 19 |
002508 |
老板电器 |
2.02% |
73.93 |
1584.32 |
2.25% |
--- |
| 20 |
600266 |
城建发展 |
2.02% |
310.58 |
1583.96 |
2.25% |
--- |
| 21 |
688652 |
京仪装备 |
1.96% |
31.25 |
1534.43 |
2.18% |
--- |
| 22 |
600217 |
中再资环 |
1.84% |
271.45 |
1438.68 |
2.05% |
--- |
| 23 |
605589 |
圣泉集团 |
1.63% |
54.10 |
1275.68 |
1.82% |
--- |
| 24 |
603529 |
爱玛科技 |
1.56% |
29.82 |
1223.22 |
1.74% |
--- |
| 25 |
688691 |
灿芯股份 |
1.49% |
15.14 |
1165.73 |
1.66% |
--- |
| 26 |
688726 |
拉普拉斯 |
1.47% |
25.57 |
1150.46 |
1.64% |
--- |
| 27 |
600131 |
国网信通 |
1.39% |
57.46 |
1086.57 |
1.55% |
--- |
| 28 |
600138 |
中青旅 |
1.39% |
107.51 |
1090.15 |
1.55% |
--- |
| 29 |
300859 |
西域旅游 |
1.30% |
29.04 |
1021.63 |
1.45% |
--- |
| 30 |
02333 |
长城汽车 |
1.15% |
71.00 |
898.15 |
1.28% |
--- |
| 31 |
02015 |
理想汽车-W |
1.08% |
9.74 |
847.38 |
1.21% |
--- |
| 32 |
603056 |
德邦股份 |
1.07% |
58.46 |
837.73 |
1.19% |
--- |
| 33 |
002739 |
儒意电影 |
1.01% |
64.89 |
787.76 |
1.12% |
--- |
| 34 |
000521 |
长虹美菱 |
0.96% |
91.91 |
749.99 |
1.07% |
--- |
| 35 |
688326 |
经纬恒润 |
0.92% |
8.61 |
723.92 |
1.03% |
--- |
| 36 |
01999 |
敏华控股 |
0.86% |
151.40 |
673.73 |
0.96% |
--- |
| 37 |
603108 |
润达医疗 |
0.86% |
42.08 |
670.33 |
0.95% |
--- |
| 38 |
01585 |
雅迪控股 |
0.85% |
55.60 |
666.09 |
0.95% |
--- |
| 39 |
600039 |
四川路桥 |
0.74% |
79.69 |
580.14 |
0.83% |
--- |
| 40 |
002409 |
雅克科技 |
0.59% |
8.04 |
465.92 |
0.66% |
--- |
| 41 |
002790 |
瑞尔特 |
0.58% |
62.35 |
455.15 |
0.65% |
--- |
| 42 |
603801 |
志邦家居 |
0.50% |
30.27 |
387.76 |
0.55% |
--- |
| 43 |
300383 |
光环新网 |
0.50% |
26.73 |
389.99 |
0.56% |
--- |
| 44 |
600754 |
锦江酒店 |
0.49% |
14.38 |
386.25 |
0.55% |
--- |
| 45 |
000792 |
盐湖股份 |
0.48% |
22.85 |
376.11 |
0.54% |
--- |
| 46 |
600258 |
首旅酒店 |
0.47% |
25.32 |
371.44 |
0.53% |
--- |
| 47 |
600764 |
中国海防 |
0.47% |
12.90 |
365.33 |
0.52% |
--- |
| 48 |
01896 |
猫眼娱乐 |
0.45% |
47.80 |
353.72 |
0.50% |
--- |
| 49 |
688301 |
奕瑞科技 |
0.44% |
3.64 |
347.95 |
0.50% |
--- |
| 50 |
00123 |
越秀地产 |
0.24% |
40.60 |
191.23 |
0.27% |
--- |
| 51 |
03900 |
绿城中国 |
0.24% |
22.20 |
190.48 |
0.27% |
--- |
| 52 |
01908 |
建发国际集团 |
0.23% |
15.20 |
183.77 |
0.26% |
--- |
| 53 |
688708 |
佳驰科技 |
0.14% |
1.80 |
109.25 |
0.16% |
--- |
| 54 |
688281 |
华秦科技 |
0.10% |
0.83 |
77.60 |
0.11% |
--- |
| 55 |
002706 |
良信股份 |
0.05% |
5.01 |
38.48 |
0.05% |
--- |
| 56 |
301611 |
珂玛科技 |
0.01% |
0.08 |
4.51 |
0.01% |
--- |
| 57 |
688692 |
达梦数据 |
0.01% |
0.02 |
6.38 |
0.01% |
--- |
| 58 |
688449 |
联芸科技 |
0.01% |
0.14 |
4.14 |
0.01% |
--- |
| 59 |
301626 |
苏州天脉 |
0.01% |
0.10 |
6.30 |
0.01% |
--- |
| 60 |
688615 |
合合信息 |
0.01% |
0.03 |
4.79 |
0.01% |
--- |
| 61 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 62 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 63 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 64 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 65 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 66 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 67 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 68 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 69 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 70 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 71 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 72 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 73 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 74 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 75 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 76 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 77 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 78 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 79 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 80 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 81 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 82 |
920006 |
晟楠科技 |
0.00% |
0.06 |
1.48 |
0.00% |
--- |
| 83 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
| 84 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 85 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 86 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 87 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 88 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
| 89 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 90 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.00% |
--- |
| 91 |
688300 |
联瑞新材 |
0.00% |
0.04 |
2.34 |
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 |
002371 |
北方华创 |
10.28% |
22.07 |
8075.64 |
0.04% |
-0.00 (-0.02%) |
| 2 |
688012 |
中微公司 |
7.66% |
36.70 |
6019.41 |
0.06% |
12.11 (32.99%) |
| 3 |
688072 |
拓荆科技 |
5.26% |
28.69 |
4131.92 |
0.19% |
1.48 (5.14%) |
| 4 |
00981 |
中芯国际 |
4.97% |
207.60 |
3902.88 |
0.03% |
-7.15 (-3.44%) |
| 5 |
300724 |
捷佳伟创 |
4.65% |
53.76 |
3652.38 |
0.20% |
-3.40 (-6.32%) |
| 6 |
688120 |
华海清科 |
4.35% |
21.08 |
3412.87 |
0.12% |
10.16 (48.21%) |
| 7 |
002409 |
雅克科技 |
3.37% |
43.14 |
2647.93 |
0.14% |
6.95 (16.11%) |
| 8 |
688652 |
京仪装备 |
3.23% |
53.56 |
2540.32 |
1.33% |
新增 |
| 9 |
688301 |
奕瑞科技 |
3.10% |
19.20 |
2435.06 |
0.13% |
1.30 (6.80%) |
| 10 |
00700 |
腾讯控股 |
3.01% |
5.89 |
2361.54 |
0.00% |
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 |
002371 |
北方华创 |
10.28% |
22.07 |
8075.64 |
0.04% |
-0.00 (-0.02%) |
| 2 |
688012 |
中微公司 |
7.66% |
36.70 |
6019.41 |
0.06% |
12.11 (32.99%) |
| 3 |
688072 |
拓荆科技 |
5.26% |
28.69 |
4131.92 |
0.19% |
1.48 (5.14%) |
| 4 |
00981 |
中芯国际 |
4.97% |
207.60 |
3902.88 |
0.03% |
-7.15 (-3.44%) |
| 5 |
300724 |
捷佳伟创 |
4.65% |
53.76 |
3652.38 |
0.20% |
-3.40 (-6.32%) |
| 6 |
688120 |
华海清科 |
4.35% |
21.08 |
3412.87 |
0.12% |
10.16 (48.21%) |
| 7 |
002409 |
雅克科技 |
3.37% |
43.14 |
2647.93 |
0.14% |
6.95 (16.11%) |
| 8 |
688652 |
京仪装备 |
3.23% |
53.56 |
2540.32 |
1.33% |
新增 |
| 9 |
688301 |
奕瑞科技 |
3.10% |
19.20 |
2435.06 |
0.13% |
1.30 (6.80%) |
| 10 |
00700 |
腾讯控股 |
3.01% |
5.89 |
2361.54 |
0.00% |
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 |
002371 |
北方华创 |
10.19% |
22.07 |
7059.97 |
12.81% |
3.44 (15.59%) |
| 2 |
688012 |
中微公司 |
5.01% |
24.60 |
3474.50 |
6.30% |
新增 |
| 3 |
00981 |
中芯国际 |
4.84% |
214.75 |
3356.54 |
6.09% |
新增 |
| 4 |
688072 |
拓荆科技 |
4.72% |
27.22 |
3269.21 |
5.93% |
新增 |
| 5 |
300724 |
捷佳伟创 |
4.46% |
57.16 |
3087.15 |
5.60% |
-5.18 (-9.06%) |
| 6 |
688082 |
盛美上海 |
3.52% |
28.88 |
2440.24 |
4.43% |
1.99 (6.88%) |
| 7 |
002409 |
雅克科技 |
3.29% |
36.19 |
2276.71 |
4.13% |
新增 |
| 8 |
688120 |
华海清科 |
2.99% |
10.92 |
2070.02 |
3.76% |
新增 |
| 9 |
688301 |
奕瑞科技 |
2.98% |
17.89 |
2061.84 |
3.74% |
7.74 (43.24%) |
| 10 |
688249 |
晶合集成 |
2.98% |
140.92 |
2067.31 |
3.75% |
-4.66 (-3.31%) |
| 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 |
002371 |
北方华创 |
10.19% |
22.07 |
7059.97 |
12.81% |
3.44 (15.59%) |
| 2 |
688012 |
中微公司 |
5.01% |
24.60 |
3474.50 |
6.30% |
新增 |
| 3 |
00981 |
中芯国际 |
4.84% |
214.75 |
3356.54 |
6.09% |
新增 |
| 4 |
688072 |
拓荆科技 |
4.72% |
27.22 |
3269.21 |
5.93% |
新增 |
| 5 |
300724 |
捷佳伟创 |
4.46% |
57.16 |
3087.15 |
5.60% |
-5.18 (-9.06%) |
| 6 |
688082 |
盛美上海 |
3.52% |
28.88 |
2440.24 |
4.43% |
1.99 (6.88%) |
| 7 |
002409 |
雅克科技 |
3.29% |
36.19 |
2276.71 |
4.13% |
新增 |
| 8 |
688120 |
华海清科 |
2.99% |
10.92 |
2070.02 |
3.76% |
新增 |
| 9 |
688301 |
奕瑞科技 |
2.98% |
17.89 |
2061.84 |
3.74% |
7.74 (43.24%) |
| 10 |
688249 |
晶合集成 |
2.98% |
140.92 |
2067.31 |
3.75% |
-4.66 (-3.31%) |
| 11 |
688019 |
安集科技 |
2.56% |
14.08 |
1770.91 |
3.21% |
--- |
| 12 |
300750 |
宁德时代 |
2.51% |
9.65 |
1736.75 |
3.15% |
--- |
| 13 |
300124 |
汇川技术 |
2.48% |
33.50 |
1718.55 |
3.12% |
--- |
| 14 |
01347 |
华虹宏力 |
2.41% |
83.00 |
1669.96 |
3.03% |
--- |
| 15 |
688627 |
精智达 |
2.22% |
33.15 |
1539.00 |
2.79% |
--- |
| 16 |
688172 |
燕东微 |
2.02% |
86.48 |
1399.24 |
2.54% |
--- |
| 17 |
688111 |
金山办公 |
1.88% |
5.73 |
1303.37 |
2.36% |
--- |
| 18 |
000792 |
盐湖股份 |
1.57% |
62.54 |
1091.32 |
1.98% |
--- |
| 19 |
605305 |
中际联合 |
1.57% |
42.18 |
1087.82 |
1.97% |
--- |
| 20 |
688097 |
博众精工 |
1.53% |
49.87 |
1061.15 |
1.93% |
--- |
| 21 |
300604 |
长川科技 |
1.50% |
38.38 |
1042.78 |
1.89% |
--- |
| 22 |
688550 |
瑞联新材 |
1.47% |
43.85 |
1016.96 |
1.84% |
--- |
| 23 |
300567 |
精测电子 |
1.46% |
17.94 |
1013.79 |
1.84% |
--- |
| 24 |
688401 |
路维光电 |
1.23% |
32.65 |
855.35 |
1.55% |
--- |
| 25 |
603650 |
彤程新材 |
1.03% |
24.04 |
710.38 |
1.29% |
--- |
| 26 |
002436 |
兴森科技 |
1.01% |
67.82 |
699.90 |
1.27% |
--- |
| 27 |
300623 |
捷捷微电 |
1.00% |
40.11 |
693.90 |
1.26% |
--- |
| 28 |
300260 |
新莱应材 |
0.98% |
32.59 |
682.43 |
1.24% |
--- |
| 29 |
300416 |
苏试试验 |
0.75% |
40.23 |
517.36 |
0.94% |
--- |
| 30 |
002222 |
福晶科技 |
0.51% |
15.54 |
350.18 |
0.64% |
--- |
| 31 |
09690 |
途虎-W |
0.50% |
16.23 |
344.40 |
0.62% |
--- |
| 32 |
002967 |
广电计量 |
0.48% |
28.31 |
334.06 |
0.61% |
--- |
| 33 |
688116 |
天奈科技 |
0.48% |
14.52 |
335.08 |
0.61% |
--- |
| 34 |
002158 |
汉钟精机 |
0.45% |
18.77 |
313.83 |
0.57% |
--- |
| 35 |
00354 |
中国软件国际 |
0.44% |
81.20 |
304.50 |
0.55% |
--- |
| 36 |
920077 |
吉林碳谷 |
0.22% |
15.78 |
151.15 |
0.27% |
--- |
| 37 |
920471 |
美邦科技 |
0.21% |
16.47 |
148.58 |
0.27% |
--- |
| 38 |
301589 |
诺瓦星云 |
0.03% |
0.12 |
23.39 |
0.04% |
--- |
| 39 |
688089 |
嘉必优 |
0.01% |
0.43 |
5.66 |
0.01% |
--- |
| 40 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 41 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 42 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.36 |
0.00% |
--- |
| 43 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 44 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 45 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 46 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 47 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 48 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 49 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 50 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 51 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 52 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 53 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 54 |
920006 |
晟楠科技 |
0.00% |
0.06 |
0.72 |
0.00% |
--- |
| 55 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 56 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 57 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 58 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 59 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 60 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 61 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 62 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 63 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 64 |
301526 |
国际复材 |
0.00% |
0.97 |
3.24 |
0.01% |
--- |
| 65 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.01% |
--- |
| 66 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 67 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 68 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 69 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.60 |
0.00% |
--- |
| 70 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 71 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 72 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 73 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 74 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 75 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 76 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
| 77 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 78 |
001239 |
永达股份 |
0.00% |
0.02 |
0.26 |
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 |
002371 |
北方华创 |
7.39% |
18.63 |
5693.33 |
0.04% |
新增 |
| 2 |
300724 |
捷佳伟创 |
4.82% |
62.34 |
3709.79 |
0.23% |
-3.86 (-6.19%) |
| 3 |
002335 |
科华数据 |
3.67% |
97.65 |
2823.06 |
0.24% |
-73.08 (-74.84%) |
| 4 |
002273 |
水晶光电 |
3.33% |
168.87 |
2563.45 |
0.12% |
-35.80 (-21.20%) |
| 5 |
688082 |
盛美上海 |
3.03% |
26.89 |
2333.88 |
0.35% |
新增 |
| 6 |
688301 |
奕瑞科技 |
2.89% |
10.16 |
2227.67 |
0.10% |
新增 |
| 7 |
688401 |
路维光电 |
2.55% |
75.56 |
1962.39 |
0.66% |
0.03 (0.04%) |
| 8 |
688249 |
晶合集成 |
2.53% |
145.58 |
1946.46 |
0.39% |
30.67 (21.07%) |
| 9 |
002922 |
伊戈尔 |
2.52% |
135.98 |
1939.11 |
0.37% |
-129.37 (-95.14%) |
| 10 |
300693 |
盛弘股份 |
2.52% |
66.72 |
1938.10 |
0.27% |
-34.22 (-51.29%) |
| 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 |
002371 |
北方华创 |
7.39% |
18.63 |
5693.33 |
0.04% |
新增 |
| 2 |
300724 |
捷佳伟创 |
4.82% |
62.34 |
3709.79 |
0.23% |
-3.86 (-6.19%) |
| 3 |
002335 |
科华数据 |
3.67% |
97.65 |
2823.06 |
0.24% |
-73.08 (-74.84%) |
| 4 |
002273 |
水晶光电 |
3.33% |
168.87 |
2563.45 |
0.12% |
-35.80 (-21.20%) |
| 5 |
688082 |
盛美上海 |
3.03% |
26.89 |
2333.88 |
0.35% |
新增 |
| 6 |
688301 |
奕瑞科技 |
2.89% |
10.16 |
2227.67 |
0.10% |
新增 |
| 7 |
688401 |
路维光电 |
2.55% |
75.56 |
1962.39 |
0.66% |
0.03 (0.04%) |
| 8 |
688249 |
晶合集成 |
2.53% |
145.58 |
1946.46 |
0.39% |
30.67 (21.07%) |
| 9 |
002922 |
伊戈尔 |
2.52% |
135.98 |
1939.11 |
0.37% |
-129.37 (-95.14%) |
| 10 |
300693 |
盛弘股份 |
2.52% |
66.72 |
1938.10 |
0.27% |
-34.22 (-51.29%) |
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 |
300724 |
捷佳伟创 |
5.31% |
66.20 |
4899.38 |
5.88% |
1.87 (2.82%) |
| 2 |
002335 |
科华数据 |
5.12% |
170.73 |
4725.81 |
5.68% |
-9.28 (-5.44%) |
| 3 |
002922 |
伊戈尔 |
4.17% |
265.35 |
3844.96 |
4.62% |
0.00 (0.00%) |
| 4 |
300693 |
盛弘股份 |
3.27% |
100.93 |
3018.96 |
3.63% |
3.21 (3.19%) |
| 5 |
002273 |
水晶光电 |
3.00% |
204.67 |
2771.23 |
3.33% |
新增 |
| 6 |
300432 |
富临精工 |
2.97% |
261.33 |
2743.97 |
3.30% |
新增 |
| 7 |
300709 |
精研科技 |
2.86% |
84.48 |
2634.93 |
3.16% |
新增 |
| 8 |
688401 |
路维光电 |
2.52% |
75.54 |
2320.44 |
2.79% |
新增 |
| 9 |
300806 |
斯迪克 |
2.52% |
165.09 |
2322.82 |
2.79% |
新增 |
| 10 |
688019 |
安集科技 |
2.49% |
14.36 |
2293.88 |
2.76% |
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 |
300724 |
捷佳伟创 |
5.31% |
66.20 |
4899.38 |
5.88% |
1.87 (2.82%) |
| 2 |
002335 |
科华数据 |
5.12% |
170.73 |
4725.81 |
5.68% |
-9.28 (-5.44%) |
| 3 |
002922 |
伊戈尔 |
4.17% |
265.35 |
3844.96 |
4.62% |
0.00 (0.00%) |
| 4 |
300693 |
盛弘股份 |
3.27% |
100.93 |
3018.96 |
3.63% |
3.21 (3.19%) |
| 5 |
002273 |
水晶光电 |
3.00% |
204.67 |
2771.23 |
3.33% |
新增 |
| 6 |
300432 |
富临精工 |
2.97% |
261.33 |
2743.97 |
3.30% |
新增 |
| 7 |
300709 |
精研科技 |
2.86% |
84.48 |
2634.93 |
3.16% |
新增 |
| 8 |
688401 |
路维光电 |
2.52% |
75.54 |
2320.44 |
2.79% |
新增 |
| 9 |
300806 |
斯迪克 |
2.52% |
165.09 |
2322.82 |
2.79% |
新增 |
| 10 |
688019 |
安集科技 |
2.49% |
14.36 |
2293.88 |
2.76% |
新增 |
| 11 |
688249 |
晶合集成 |
2.15% |
114.91 |
1982.27 |
2.38% |
--- |
| 12 |
603296 |
华勤技术 |
2.09% |
24.09 |
1924.71 |
2.31% |
--- |
| 13 |
688733 |
壹石通 |
2.05% |
64.68 |
1893.20 |
2.27% |
--- |
| 14 |
603129 |
春风动力 |
1.97% |
17.76 |
1815.78 |
2.18% |
--- |
| 15 |
002057 |
中钢天源 |
1.82% |
208.46 |
1676.02 |
2.01% |
--- |
| 16 |
688322 |
奥比中光 |
1.58% |
38.78 |
1457.37 |
1.75% |
--- |
| 17 |
688041 |
海光信息 |
1.54% |
19.96 |
1417.08 |
1.70% |
--- |
| 18 |
603606 |
东方电缆 |
1.52% |
32.70 |
1397.92 |
1.68% |
--- |
| 19 |
603650 |
彤程新材 |
1.52% |
42.15 |
1403.60 |
1.69% |
--- |
| 20 |
600522 |
中天科技 |
1.51% |
111.39 |
1391.26 |
1.67% |
--- |
| 21 |
603203 |
快克智能 |
1.51% |
48.28 |
1395.89 |
1.68% |
--- |
| 22 |
603019 |
中科曙光 |
1.50% |
35.12 |
1386.89 |
1.67% |
--- |
| 23 |
603186 |
华正新材 |
1.46% |
38.85 |
1348.10 |
1.62% |
--- |
| 24 |
600862 |
中航高科 |
1.33% |
55.46 |
1228.44 |
1.48% |
--- |
| 25 |
688419 |
耐科装备 |
1.30% |
33.64 |
1196.05 |
1.44% |
--- |
| 26 |
688543 |
国科军工 |
1.10% |
18.13 |
1013.54 |
1.22% |
--- |
| 27 |
688333 |
铂力特 |
1.09% |
8.67 |
1004.93 |
1.21% |
--- |
| 28 |
002517 |
恺英网络 |
1.07% |
88.68 |
990.56 |
1.19% |
--- |
| 29 |
688001 |
华兴源创 |
1.05% |
27.67 |
967.09 |
1.16% |
--- |
| 30 |
688025 |
杰普特 |
1.05% |
10.48 |
969.90 |
1.16% |
--- |
| 31 |
300036 |
超图软件 |
1.02% |
44.94 |
939.25 |
1.13% |
--- |
| 32 |
301308 |
江波龙 |
1.02% |
10.22 |
940.75 |
1.13% |
--- |
| 33 |
000050 |
深天马A |
1.02% |
88.70 |
944.65 |
1.13% |
--- |
| 34 |
600183 |
生益科技 |
1.01% |
50.88 |
931.70 |
1.12% |
--- |
| 35 |
688066 |
*ST航图 |
1.00% |
21.94 |
926.69 |
1.11% |
--- |
| 36 |
301191 |
菲菱科思 |
1.00% |
9.96 |
918.31 |
1.10% |
--- |
| 37 |
300624 |
万兴科技 |
1.00% |
9.80 |
927.08 |
1.11% |
--- |
| 38 |
688433 |
华曙高科 |
0.99% |
29.21 |
912.86 |
1.10% |
--- |
| 39 |
603171 |
税友股份 |
0.99% |
25.94 |
917.76 |
1.10% |
--- |
| 40 |
002957 |
科瑞技术 |
0.98% |
47.17 |
906.14 |
1.09% |
--- |
| 41 |
600633 |
浙数文化 |
0.98% |
82.12 |
908.25 |
1.09% |
--- |
| 42 |
300459 |
汤姆猫 |
0.97% |
180.26 |
890.48 |
1.07% |
--- |
| 43 |
01415 |
高伟电子 |
0.95% |
41.90 |
875.29 |
1.05% |
--- |
| 44 |
002979 |
雷赛智能 |
0.92% |
39.44 |
849.93 |
1.02% |
--- |
| 45 |
688020 |
方邦股份 |
0.72% |
13.63 |
660.72 |
0.79% |
--- |
| 46 |
688095 |
福昕软件 |
0.66% |
8.74 |
610.26 |
0.73% |
--- |
| 47 |
688097 |
博众精工 |
0.66% |
18.22 |
612.34 |
0.74% |
--- |
| 48 |
688328 |
深科达 |
0.61% |
12.57 |
563.71 |
0.68% |
--- |
| 49 |
06865 |
福莱特玻璃 |
0.56% |
43.10 |
514.61 |
0.62% |
--- |
| 50 |
002156 |
通富微电 |
0.56% |
22.30 |
515.58 |
0.62% |
--- |
| 51 |
301368 |
丰立智能 |
0.52% |
10.14 |
478.00 |
0.57% |
--- |
| 52 |
300496 |
中科创达 |
0.50% |
5.79 |
463.55 |
0.56% |
--- |
| 53 |
300236 |
上海新阳 |
0.49% |
12.88 |
453.63 |
0.54% |
--- |
| 54 |
301512 |
智信精密 |
0.49% |
6.43 |
456.53 |
0.55% |
--- |
| 55 |
01357 |
美图公司 |
0.48% |
135.80 |
442.71 |
0.53% |
--- |
| 56 |
300274 |
阳光电源 |
0.48% |
5.01 |
438.65 |
0.53% |
--- |
| 57 |
688582 |
芯动联科 |
0.48% |
11.40 |
441.02 |
0.53% |
--- |
| 58 |
688300 |
联瑞新材 |
0.48% |
8.34 |
441.41 |
0.53% |
--- |
| 59 |
688603 |
天承科技 |
0.47% |
5.73 |
429.61 |
0.52% |
--- |
| 60 |
688535 |
华海诚科 |
0.47% |
4.72 |
438.09 |
0.53% |
--- |
| 61 |
600567 |
山鹰国际 |
0.46% |
220.18 |
427.15 |
0.51% |
--- |
| 62 |
002150 |
正泰电源 |
0.46% |
24.17 |
428.78 |
0.52% |
--- |
| 63 |
002222 |
福晶科技 |
0.45% |
14.13 |
417.26 |
0.50% |
--- |
| 64 |
688308 |
欧科亿 |
0.41% |
13.44 |
374.88 |
0.45% |
--- |
| 65 |
920077 |
吉林碳谷 |
0.41% |
22.64 |
375.52 |
0.45% |
--- |
| 66 |
688496 |
*ST清越 |
0.36% |
14.95 |
334.64 |
0.40% |
--- |
| 67 |
300786 |
国林科技 |
0.27% |
14.01 |
252.88 |
0.30% |
--- |
| 68 |
688121 |
*ST卓然 |
0.16% |
7.14 |
144.50 |
0.17% |
--- |
| 69 |
688550 |
瑞联新材 |
0.10% |
2.39 |
94.64 |
0.11% |
--- |
| 70 |
01797 |
东方甄选 |
0.10% |
3.50 |
88.17 |
0.11% |
--- |
| 71 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.01% |
--- |
| 72 |
688563 |
航材股份 |
0.01% |
0.09 |
5.57 |
0.01% |
--- |
| 73 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 74 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 75 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 76 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 77 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 78 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 79 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 80 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 81 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 82 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 83 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 84 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 85 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 86 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 87 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 88 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 89 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 90 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 91 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 92 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
| 93 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 94 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 95 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 96 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 97 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 98 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 99 |
920006 |
晟楠科技 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
| 100 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 101 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 102 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 103 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 104 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 105 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 106 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 107 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
| 108 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 109 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 110 |
301210 |
金杨精密 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 111 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 112 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 113 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 114 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 115 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 116 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 117 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 118 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
| 119 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
| 120 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 121 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 122 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 123 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
| 124 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 125 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
| 126 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 127 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 128 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 129 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 130 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 131 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 132 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 133 |
301559 |
中集环科 |
0.00% |
0.12 |
2.19 |
0.00% |
--- |
| 134 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 135 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 136 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 137 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 138 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
| 139 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 140 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
| 141 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.01% |
--- |
| 142 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 143 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 144 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 145 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 146 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 147 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 148 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 149 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 150 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 151 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 152 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 153 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 154 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 155 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 156 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 157 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 158 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 159 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 160 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 161 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 162 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 163 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 164 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 165 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 166 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 167 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 168 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 169 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 170 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 171 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
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 |
300274 |
阳光电源 |
6.16% |
68.69 |
6148.44 |
0.06% |
8.37 (12.19%) |
| 2 |
002459 |
晶澳科技 |
5.93% |
231.39 |
5918.91 |
0.07% |
76.44 (33.04%) |
| 3 |
002335 |
科华数据 |
5.49% |
180.01 |
5475.90 |
0.45% |
0.00 (0.00%) |
| 4 |
688599 |
天合光能 |
5.16% |
168.33 |
5145.96 |
0.08% |
4.80 (2.85%) |
| 5 |
300724 |
捷佳伟创 |
4.90% |
64.33 |
4885.78 |
0.24% |
20.30 (31.56%) |
| 6 |
300118 |
东方日升 |
3.81% |
199.72 |
3802.65 |
0.22% |
14.29 (7.15%) |
| 7 |
600841 |
动力新科 |
3.62% |
613.21 |
3611.81 |
0.67% |
-298.48 (-48.67%) |
| 8 |
002922 |
伊戈尔 |
3.52% |
265.35 |
3513.27 |
0.95% |
117.90 (44.43%) |
| 9 |
002057 |
中钢天源 |
3.44% |
388.99 |
3427.00 |
0.52% |
0.00 (0.00%) |
| 10 |
300693 |
盛弘股份 |
2.99% |
97.72 |
2982.41 |
0.39% |
新增 |
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300274 |
阳光电源 |
6.16% |
68.69 |
6148.44 |
0.06% |
8.37 (12.19%) |
| 2 |
002459 |
晶澳科技 |
5.93% |
231.39 |
5918.91 |
0.07% |
76.44 (33.04%) |
| 3 |
002335 |
科华数据 |
5.49% |
180.01 |
5475.90 |
0.45% |
0.00 (0.00%) |
| 4 |
688599 |
天合光能 |
5.16% |
168.33 |
5145.96 |
0.08% |
4.80 (2.85%) |
| 5 |
300724 |
捷佳伟创 |
4.90% |
64.33 |
4885.78 |
0.24% |
20.30 (31.56%) |
| 6 |
300118 |
东方日升 |
3.81% |
199.72 |
3802.65 |
0.22% |
14.29 (7.15%) |
| 7 |
600841 |
动力新科 |
3.62% |
613.21 |
3611.81 |
0.67% |
-298.48 (-48.67%) |
| 8 |
002922 |
伊戈尔 |
3.52% |
265.35 |
3513.27 |
0.95% |
117.90 (44.43%) |
| 9 |
002057 |
中钢天源 |
3.44% |
388.99 |
3427.00 |
0.52% |
0.00 (0.00%) |
| 10 |
300693 |
盛弘股份 |
2.99% |
97.72 |
2982.41 |
0.39% |
新增 |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300274 |
阳光电源 |
5.53% |
60.32 |
7035.12 |
6.03% |
13.06 (21.65%) |
| 2 |
688599 |
天合光能 |
5.47% |
163.53 |
6968.03 |
5.98% |
新增 |
| 3 |
002335 |
科华数据 |
5.08% |
180.01 |
6471.36 |
5.55% |
63.21 (35.11%) |
| 4 |
002459 |
晶澳科技 |
5.08% |
154.95 |
6461.33 |
5.54% |
新增 |
| 5 |
600841 |
动力新科 |
4.37% |
911.69 |
5561.31 |
4.77% |
0.00 (0.00%) |
| 6 |
300068 |
ST南都 |
3.95% |
259.44 |
5022.76 |
4.31% |
37.88 (14.60%) |
| 7 |
300724 |
捷佳伟创 |
3.89% |
44.03 |
4946.65 |
4.24% |
2.63 (5.97%) |
| 8 |
300118 |
东方日升 |
3.73% |
185.43 |
4752.57 |
4.08% |
9.75 (5.26%) |
| 9 |
688517 |
金冠电气 |
3.40% |
196.87 |
4323.19 |
3.71% |
-37.04 (-18.82%) |
| 10 |
002384 |
东山精密 |
3.35% |
164.87 |
4270.16 |
3.66% |
0.00 (0.00%) |
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300274 |
阳光电源 |
5.53% |
60.32 |
7035.12 |
6.03% |
13.06 (21.65%) |
| 2 |
688599 |
天合光能 |
5.47% |
163.53 |
6968.03 |
5.98% |
新增 |
| 3 |
002335 |
科华数据 |
5.08% |
180.01 |
6471.36 |
5.55% |
63.21 (35.11%) |
| 4 |
002459 |
晶澳科技 |
5.08% |
154.95 |
6461.33 |
5.54% |
新增 |
| 5 |
600841 |
动力新科 |
4.37% |
911.69 |
5561.31 |
4.77% |
0.00 (0.00%) |
| 6 |
300068 |
ST南都 |
3.95% |
259.44 |
5022.76 |
4.31% |
37.88 (14.60%) |
| 7 |
300724 |
捷佳伟创 |
3.89% |
44.03 |
4946.65 |
4.24% |
2.63 (5.97%) |
| 8 |
300118 |
东方日升 |
3.73% |
185.43 |
4752.57 |
4.08% |
9.75 (5.26%) |
| 9 |
688517 |
金冠电气 |
3.40% |
196.87 |
4323.19 |
3.71% |
-37.04 (-18.82%) |
| 10 |
002384 |
东山精密 |
3.35% |
164.87 |
4270.16 |
3.66% |
0.00 (0.00%) |
| 11 |
002057 |
中钢天源 |
3.21% |
388.99 |
4084.39 |
3.50% |
--- |
| 12 |
688676 |
金盘科技 |
2.95% |
123.91 |
3753.29 |
3.22% |
--- |
| 13 |
920402 |
硅烷科技 |
2.88% |
298.16 |
3670.35 |
3.15% |
--- |
| 14 |
002709 |
天赐材料 |
2.44% |
75.41 |
3106.14 |
2.66% |
--- |
| 15 |
300982 |
苏文电能 |
2.21% |
46.43 |
2811.80 |
2.41% |
--- |
| 16 |
000977 |
浪潮信息 |
2.05% |
53.84 |
2611.24 |
2.24% |
--- |
| 17 |
00700 |
腾讯控股 |
2.02% |
8.43 |
2577.30 |
2.21% |
--- |
| 18 |
000682 |
东方电子 |
2.01% |
263.62 |
2562.39 |
2.20% |
--- |
| 19 |
600406 |
国电南瑞 |
1.99% |
109.85 |
2537.61 |
2.18% |
--- |
| 20 |
600570 |
恒生电子 |
1.97% |
56.69 |
2510.80 |
2.15% |
--- |
| 21 |
03690 |
美团-W |
1.88% |
21.28 |
2399.53 |
2.06% |
--- |
| 22 |
002922 |
伊戈尔 |
1.66% |
147.45 |
2115.91 |
1.81% |
--- |
| 23 |
920077 |
吉林碳谷 |
1.64% |
102.36 |
2091.22 |
1.79% |
--- |
| 24 |
000400 |
许继电气 |
1.57% |
86.55 |
1994.98 |
1.71% |
--- |
| 25 |
601222 |
林洋能源 |
1.24% |
192.95 |
1580.26 |
1.36% |
--- |
| 26 |
688598 |
金博股份 |
1.22% |
9.08 |
1556.69 |
1.34% |
--- |
| 27 |
300572 |
安车检测 |
1.04% |
76.06 |
1318.16 |
1.13% |
--- |
| 28 |
601126 |
四方股份 |
1.00% |
83.53 |
1268.78 |
1.09% |
--- |
| 29 |
002152 |
广电运通 |
0.98% |
106.98 |
1253.81 |
1.08% |
--- |
| 30 |
920640 |
富士达 |
0.67% |
50.13 |
852.28 |
0.73% |
--- |
| 31 |
688195 |
腾景科技 |
0.64% |
15.32 |
818.31 |
0.70% |
--- |
| 32 |
920932 |
科达自控 |
0.59% |
63.83 |
751.87 |
0.64% |
--- |
| 33 |
920047 |
诺思兰德 |
0.56% |
51.72 |
708.50 |
0.61% |
--- |
| 34 |
920725 |
惠丰钻石 |
0.54% |
43.04 |
689.97 |
0.59% |
--- |
| 35 |
920476 |
海能技术 |
0.54% |
50.81 |
692.57 |
0.59% |
--- |
| 36 |
920167 |
同享科技 |
0.54% |
57.98 |
688.76 |
0.59% |
--- |
| 37 |
920062 |
科润智控 |
0.54% |
136.66 |
692.87 |
0.59% |
--- |
| 38 |
920179 |
凯德石英 |
0.53% |
29.54 |
680.59 |
0.58% |
--- |
| 39 |
920685 |
新芝生物 |
0.47% |
51.52 |
593.98 |
0.51% |
--- |
| 40 |
02013 |
微盟集团 |
0.46% |
168.10 |
588.35 |
0.50% |
--- |
| 41 |
00780 |
同程旅行 |
0.44% |
37.48 |
565.95 |
0.49% |
--- |
| 42 |
920489 |
佳先股份 |
0.43% |
114.18 |
549.21 |
0.47% |
--- |
| 43 |
920985 |
海泰新能 |
0.39% |
77.31 |
500.94 |
0.43% |
--- |
| 44 |
06865 |
福莱特玻璃 |
0.37% |
19.10 |
471.01 |
0.40% |
--- |
| 45 |
688663 |
新风光 |
0.35% |
14.18 |
450.73 |
0.39% |
--- |
| 46 |
300718 |
长盛轴承 |
0.32% |
18.55 |
412.74 |
0.35% |
--- |
| 47 |
01528 |
红星美凯龙 |
0.30% |
135.46 |
387.42 |
0.33% |
--- |
| 48 |
920139 |
华岭股份 |
0.27% |
32.67 |
347.00 |
0.30% |
--- |
| 49 |
920870 |
恒进感应 |
0.27% |
43.06 |
343.17 |
0.29% |
--- |
| 50 |
09626 |
哔哩哔哩-W |
0.26% |
3.10 |
333.99 |
0.29% |
--- |
| 51 |
920300 |
辰光医疗 |
0.26% |
45.20 |
326.79 |
0.28% |
--- |
| 52 |
920533 |
骏创科技 |
0.25% |
21.69 |
318.23 |
0.27% |
--- |
| 53 |
300484 |
蓝海华腾 |
0.25% |
22.94 |
322.54 |
0.28% |
--- |
| 54 |
688121 |
*ST卓然 |
0.21% |
7.14 |
267.14 |
0.23% |
--- |
| 55 |
920885 |
星辰科技 |
0.19% |
20.35 |
245.63 |
0.21% |
--- |
| 56 |
920599 |
同力股份 |
0.18% |
31.24 |
223.08 |
0.19% |
--- |
| 57 |
920720 |
吉冈精密 |
0.18% |
38.17 |
228.66 |
0.20% |
--- |
| 58 |
300773 |
拉卡拉 |
0.10% |
7.51 |
130.97 |
0.11% |
--- |
| 59 |
920961 |
创远信科 |
0.08% |
9.43 |
100.90 |
0.09% |
--- |
| 60 |
920914 |
远航精密 |
0.08% |
12.19 |
107.36 |
0.09% |
--- |
| 61 |
920510 |
丰光精密 |
0.05% |
6.48 |
62.62 |
0.05% |
--- |
| 62 |
920509 |
同惠电子 |
0.05% |
5.93 |
59.33 |
0.05% |
--- |
| 63 |
920039 |
国义招标 |
0.04% |
9.34 |
47.52 |
0.04% |
--- |
| 64 |
920971 |
天马新材 |
0.04% |
7.21 |
56.42 |
0.05% |
--- |
| 65 |
920415 |
恒拓开源 |
0.04% |
11.84 |
46.67 |
0.04% |
--- |
| 66 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
| 67 |
920564 |
天润科技 |
0.02% |
4.22 |
25.59 |
0.02% |
--- |
| 68 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
| 69 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
| 70 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
| 71 |
688472 |
阿特斯 |
0.01% |
0.51 |
8.62 |
0.01% |
--- |
| 72 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
| 73 |
301358 |
湖南裕能 |
0.01% |
0.18 |
7.81 |
0.01% |
--- |
| 74 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
| 75 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
| 76 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
| 77 |
688443 |
智翔金泰 |
0.01% |
0.23 |
6.80 |
0.01% |
--- |
| 78 |
301260 |
格力博 |
0.01% |
0.29 |
6.81 |
0.01% |
--- |
| 79 |
920892 |
广咨国际 |
0.01% |
1.24 |
14.91 |
0.01% |
--- |
| 80 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
| 81 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 82 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 83 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 84 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 85 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 86 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 87 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 88 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 89 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 90 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 91 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 92 |
920006 |
晟楠科技 |
0.00% |
0.06 |
0.83 |
0.00% |
--- |
| 93 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 94 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 95 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 96 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 97 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 98 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 99 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 100 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 101 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 102 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
| 103 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
| 104 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 105 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
| 106 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
| 107 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 108 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
| 109 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 110 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
| 111 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
| 112 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 113 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 114 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
| 115 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
| 116 |
920592 |
华信永道 |
0.00% |
0.24 |
2.49 |
0.00% |
--- |
| 117 |
837592 |
华信永道 |
0.00% |
0.24 |
2.49 |
0.00% |
--- |
| 118 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
| 119 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 120 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 121 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 122 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 123 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
| 124 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 125 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 126 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
| 127 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
| 128 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 129 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 130 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 131 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 132 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 133 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 134 |
920576 |
天力复合 |
0.00% |
0.16 |
1.50 |
0.00% |
--- |
| 135 |
873576 |
天力复合 |
0.00% |
0.16 |
1.50 |
0.00% |
--- |
| 136 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 137 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 138 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
| 139 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 140 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 141 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 142 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 143 |
301210 |
金杨精密 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
| 144 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 145 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 146 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 147 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 148 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 149 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 150 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 151 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 152 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 153 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 154 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 155 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 156 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 157 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
| 158 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 159 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 160 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 161 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 162 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 163 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 164 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 165 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 166 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 167 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 168 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000400 |
许继电气 |
5.22% |
306.05 |
7161.57 |
0.30% |
--- |
| 2 |
600841 |
动力新科 |
4.41% |
911.69 |
6044.50 |
0.99% |
--- |
| 3 |
002335 |
科华数据 |
4.00% |
116.80 |
5480.26 |
0.29% |
--- |
| 4 |
600406 |
国电南瑞 |
3.89% |
196.93 |
5338.66 |
0.03% |
--- |
| 5 |
300068 |
南都电源 |
3.74% |
221.56 |
5124.68 |
0.27% |
--- |
| 6 |
002384 |
东山精密 |
3.64% |
164.87 |
4987.35 |
0.12% |
--- |
| 7 |
300274 |
阳光电源 |
3.61% |
47.26 |
4955.68 |
0.04% |
--- |
| 8 |
300118 |
东方日升 |
3.58% |
175.68 |
4904.99 |
0.25% |
--- |
| 9 |
300724 |
捷佳伟创 |
3.45% |
41.40 |
4738.23 |
0.15% |
--- |
| 10 |
688517 |
金冠电气 |
3.26% |
233.91 |
4472.37 |
2.80% |
--- |
| 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 |
000400 |
许继电气 |
5.22% |
306.05 |
7161.57 |
0.30% |
--- |
| 2 |
600841 |
动力新科 |
4.41% |
911.69 |
6044.50 |
0.99% |
--- |
| 3 |
002335 |
科华数据 |
4.00% |
116.80 |
5480.26 |
0.29% |
--- |
| 4 |
600406 |
国电南瑞 |
3.89% |
196.93 |
5338.66 |
0.03% |
--- |
| 5 |
300068 |
南都电源 |
3.74% |
221.56 |
5124.68 |
0.27% |
--- |
| 6 |
002384 |
东山精密 |
3.64% |
164.87 |
4987.35 |
0.12% |
--- |
| 7 |
300274 |
阳光电源 |
3.61% |
47.26 |
4955.68 |
0.04% |
--- |
| 8 |
300118 |
东方日升 |
3.58% |
175.68 |
4904.99 |
0.25% |
--- |
| 9 |
300724 |
捷佳伟创 |
3.45% |
41.40 |
4738.23 |
0.15% |
--- |
| 10 |
688517 |
金冠电气 |
3.26% |
233.91 |
4472.37 |
2.80% |
--- |
显示全部持仓明细>>