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 |
000338 |
潍柴动力 |
6.31% |
352.74 |
8550.42 |
0.07% |
新增 |
| 2 |
603786 |
科博达 |
4.18% |
103.78 |
5659.98 |
0.26% |
-48.45 (-46.69%) |
| 3 |
688256 |
寒武纪 |
4.14% |
5.70 |
5605.26 |
0.01% |
-4.29 (-75.23%) |
| 4 |
601899 |
紫金矿业 |
4.13% |
170.97 |
5594.14 |
0.01% |
-114.38 (-66.90%) |
| 5 |
300308 |
中际旭创 |
3.98% |
9.47 |
5392.31 |
0.01% |
7.65 (80.78%) |
| 6 |
688702 |
盛科通信 |
3.59% |
29.15 |
4864.80 |
0.14% |
新增 |
| 7 |
600893 |
航发动力 |
3.52% |
99.20 |
4767.55 |
0.04% |
-7.78 (-7.84%) |
| 8 |
600183 |
生益科技 |
3.36% |
84.11 |
4556.24 |
0.04% |
-69.87 (-83.07%) |
| 9 |
605117 |
德业股份 |
2.68% |
27.63 |
3631.82 |
0.03% |
新增 |
| 10 |
600391 |
航发科技 |
2.57% |
88.37 |
3480.89 |
0.27% |
-57.57 (-65.15%) |
| 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 |
000338 |
潍柴动力 |
6.31% |
352.74 |
8550.42 |
0.07% |
新增 |
| 2 |
603786 |
科博达 |
4.18% |
103.78 |
5659.98 |
0.26% |
-48.45 (-46.69%) |
| 3 |
688256 |
寒武纪 |
4.14% |
5.70 |
5605.26 |
0.01% |
-4.29 (-75.23%) |
| 4 |
601899 |
紫金矿业 |
4.13% |
170.97 |
5594.14 |
0.01% |
-114.38 (-66.90%) |
| 5 |
300308 |
中际旭创 |
3.98% |
9.47 |
5392.31 |
0.01% |
7.65 (80.78%) |
| 6 |
688702 |
盛科通信 |
3.59% |
29.15 |
4864.80 |
0.14% |
新增 |
| 7 |
600893 |
航发动力 |
3.52% |
99.20 |
4767.55 |
0.04% |
-7.78 (-7.84%) |
| 8 |
600183 |
生益科技 |
3.36% |
84.11 |
4556.24 |
0.04% |
-69.87 (-83.07%) |
| 9 |
605117 |
德业股份 |
2.68% |
27.63 |
3631.82 |
0.03% |
新增 |
| 10 |
600391 |
航发科技 |
2.57% |
88.37 |
3480.89 |
0.27% |
-57.57 (-65.15%) |
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 |
688256 |
寒武纪 |
8.12% |
9.99 |
13544.93 |
8.75% |
-2.29 (-22.97%) |
| 2 |
603786 |
科博达 |
7.12% |
152.23 |
11888.90 |
7.68% |
-14.51 (-9.53%) |
| 3 |
600183 |
生益科技 |
6.59% |
153.98 |
10995.71 |
7.10% |
-91.34 (-59.32%) |
| 4 |
601899 |
紫金矿业 |
5.89% |
285.35 |
9836.01 |
6.35% |
11.67 (4.09%) |
| 5 |
603087 |
甘李药业 |
5.46% |
133.91 |
9114.93 |
5.89% |
-59.00 (-44.06%) |
| 6 |
688019 |
安集科技 |
4.52% |
34.60 |
7539.84 |
4.87% |
5.30 (15.32%) |
| 7 |
002891 |
中宠股份 |
3.58% |
115.31 |
5968.41 |
3.85% |
新增 |
| 8 |
688519 |
南亚新材 |
3.33% |
68.73 |
5557.57 |
3.59% |
新增 |
| 9 |
600391 |
航发科技 |
3.24% |
145.94 |
5414.37 |
3.50% |
新增 |
| 10 |
000063 |
中兴通讯 |
3.22% |
141.91 |
5369.87 |
3.47% |
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 |
688256 |
寒武纪 |
8.12% |
9.99 |
13544.93 |
8.75% |
-2.29 (-22.97%) |
| 2 |
603786 |
科博达 |
7.12% |
152.23 |
11888.90 |
7.68% |
-14.51 (-9.53%) |
| 3 |
600183 |
生益科技 |
6.59% |
153.98 |
10995.71 |
7.10% |
-91.34 (-59.32%) |
| 4 |
601899 |
紫金矿业 |
5.89% |
285.35 |
9836.01 |
6.35% |
11.67 (4.09%) |
| 5 |
603087 |
甘李药业 |
5.46% |
133.91 |
9114.93 |
5.89% |
-59.00 (-44.06%) |
| 6 |
688019 |
安集科技 |
4.52% |
34.60 |
7539.84 |
4.87% |
5.30 (15.32%) |
| 7 |
002891 |
中宠股份 |
3.58% |
115.31 |
5968.41 |
3.85% |
新增 |
| 8 |
688519 |
南亚新材 |
3.33% |
68.73 |
5557.57 |
3.59% |
新增 |
| 9 |
600391 |
航发科技 |
3.24% |
145.94 |
5414.37 |
3.50% |
新增 |
| 10 |
000063 |
中兴通讯 |
3.22% |
141.91 |
5369.87 |
3.47% |
新增 |
| 11 |
600893 |
航发动力 |
2.57% |
106.98 |
4282.41 |
2.77% |
--- |
| 12 |
688629 |
华丰科技 |
2.39% |
39.86 |
3988.39 |
2.58% |
--- |
| 13 |
000657 |
中钨高新 |
2.31% |
138.88 |
3848.36 |
2.48% |
--- |
| 14 |
688300 |
联瑞新材 |
1.93% |
51.75 |
3213.39 |
2.07% |
--- |
| 15 |
300476 |
胜宏科技 |
1.89% |
10.95 |
3149.00 |
2.03% |
--- |
| 16 |
688382 |
益方生物 |
1.84% |
112.91 |
3075.58 |
1.99% |
--- |
| 17 |
603986 |
兆易创新 |
1.78% |
13.83 |
2963.08 |
1.91% |
--- |
| 18 |
688047 |
龙芯中科 |
1.71% |
21.65 |
2860.62 |
1.85% |
--- |
| 19 |
603596 |
伯特利 |
1.65% |
53.56 |
2746.02 |
1.77% |
--- |
| 20 |
688114 |
华大智造 |
1.44% |
39.52 |
2401.48 |
1.55% |
--- |
| 21 |
300619 |
金银河 |
1.43% |
54.21 |
2379.82 |
1.54% |
--- |
| 22 |
002138 |
顺络电子 |
1.35% |
63.19 |
2245.14 |
1.45% |
--- |
| 23 |
688182 |
灿勤科技 |
1.34% |
75.70 |
2234.60 |
1.44% |
--- |
| 24 |
300408 |
三环集团 |
1.15% |
41.80 |
1912.35 |
1.23% |
--- |
| 25 |
600522 |
中天科技 |
1.10% |
101.67 |
1842.26 |
1.19% |
--- |
| 26 |
002916 |
深南电路 |
1.08% |
7.76 |
1802.57 |
1.16% |
--- |
| 27 |
300395 |
菲利华 |
1.07% |
17.84 |
1788.85 |
1.16% |
--- |
| 28 |
002371 |
北方华创 |
1.07% |
3.90 |
1790.41 |
1.16% |
--- |
| 29 |
002624 |
完美世界 |
1.06% |
108.10 |
1771.76 |
1.14% |
--- |
| 30 |
002241 |
歌尔股份 |
1.01% |
58.59 |
1683.29 |
1.09% |
--- |
| 31 |
300133 |
华策影视 |
1.00% |
201.10 |
1673.15 |
1.08% |
--- |
| 32 |
688608 |
恒玄科技 |
0.86% |
6.31 |
1431.76 |
0.92% |
--- |
| 33 |
301611 |
珂玛科技 |
0.85% |
16.61 |
1423.87 |
0.92% |
--- |
| 34 |
300593 |
新雷能 |
0.78% |
43.52 |
1295.16 |
0.84% |
--- |
| 35 |
300570 |
太辰光 |
0.77% |
11.09 |
1281.45 |
0.83% |
--- |
| 36 |
600885 |
宏发股份 |
0.67% |
37.04 |
1126.02 |
0.73% |
--- |
| 37 |
300308 |
中际旭创 |
0.67% |
1.82 |
1110.20 |
0.72% |
--- |
| 38 |
688029 |
南微医学 |
0.66% |
13.51 |
1101.61 |
0.71% |
--- |
| 39 |
300502 |
新易盛 |
0.57% |
2.19 |
943.63 |
0.61% |
--- |
| 40 |
601100 |
恒立液压 |
0.51% |
7.67 |
843.01 |
0.54% |
--- |
| 41 |
688582 |
芯动联科 |
0.48% |
12.20 |
806.26 |
0.52% |
--- |
| 42 |
301498 |
乖宝宠物 |
0.40% |
10.13 |
659.97 |
0.43% |
--- |
| 43 |
600487 |
亨通光电 |
0.38% |
25.83 |
638.78 |
0.41% |
--- |
| 44 |
301413 |
安培龙 |
0.35% |
4.34 |
585.03 |
0.38% |
--- |
| 45 |
688279 |
峰岹科技 |
0.30% |
2.42 |
492.55 |
0.32% |
--- |
| 46 |
688249 |
晶合集成 |
0.27% |
13.71 |
455.03 |
0.29% |
--- |
| 47 |
301486 |
致尚科技 |
0.23% |
3.12 |
387.04 |
0.25% |
--- |
| 48 |
688513 |
苑东生物 |
0.14% |
3.80 |
233.89 |
0.15% |
--- |
| 49 |
688220 |
翱捷科技 |
0.13% |
2.57 |
211.91 |
0.14% |
--- |
| 50 |
688802 |
沐曦股份 |
0.13% |
0.40 |
216.72 |
0.14% |
--- |
| 51 |
688783 |
西安奕材 |
0.06% |
4.44 |
98.86 |
0.06% |
--- |
| 52 |
002837 |
英维克 |
0.05% |
0.81 |
86.21 |
0.06% |
--- |
| 53 |
688235 |
百济神州 |
0.05% |
0.32 |
85.95 |
0.06% |
--- |
| 54 |
002294 |
信立泰 |
0.04% |
1.20 |
59.46 |
0.04% |
--- |
| 55 |
688698 |
伟创电气 |
0.04% |
0.67 |
66.73 |
0.04% |
--- |
| 56 |
688116 |
天奈科技 |
0.03% |
0.91 |
42.82 |
0.03% |
--- |
| 57 |
688192 |
迪哲医药 |
0.03% |
0.90 |
51.84 |
0.03% |
--- |
| 58 |
688790 |
昂瑞微 |
0.03% |
0.39 |
54.84 |
0.04% |
--- |
| 59 |
002850 |
科达利 |
0.02% |
0.16 |
25.26 |
0.02% |
--- |
| 60 |
688765 |
禾元生物 |
0.01% |
0.35 |
22.54 |
0.01% |
--- |
| 61 |
001280 |
中国铀业 |
0.01% |
0.23 |
13.12 |
0.01% |
--- |
| 62 |
688266 |
泽璟制药 |
0.01% |
0.27 |
25.03 |
0.02% |
--- |
| 63 |
688775 |
影石创新 |
0.01% |
0.06 |
13.46 |
0.01% |
--- |
| 64 |
301656 |
联合动力 |
0.01% |
0.74 |
18.84 |
0.01% |
--- |
| 65 |
603119 |
浙江荣泰 |
0.01% |
0.18 |
20.82 |
0.01% |
--- |
| 66 |
603175 |
超颖电子 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 67 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 68 |
603400 |
华之杰 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 69 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 70 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 71 |
688759 |
必贝特 |
0.00% |
0.28 |
7.64 |
0.00% |
--- |
| 72 |
688729 |
屹唐股份 |
0.00% |
0.30 |
7.30 |
0.00% |
--- |
| 73 |
688809 |
强一股份 |
0.00% |
0.03 |
6.27 |
0.00% |
--- |
| 74 |
301638 |
南网数字 |
0.00% |
0.23 |
3.99 |
0.00% |
--- |
| 75 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.50 |
0.00% |
--- |
| 76 |
688727 |
恒坤新材 |
0.00% |
0.06 |
2.50 |
0.00% |
--- |
| 77 |
688807 |
优迅股份 |
0.00% |
0.01 |
2.31 |
0.00% |
--- |
| 78 |
001233 |
海安集团 |
0.00% |
0.04 |
2.11 |
0.00% |
--- |
| 79 |
688796 |
百奥赛图 |
0.00% |
0.04 |
2.10 |
0.00% |
--- |
| 80 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 81 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.51 |
0.00% |
--- |
| 82 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.40 |
0.00% |
--- |
| 83 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 84 |
301687 |
新广益 |
0.00% |
0.02 |
1.32 |
0.00% |
--- |
| 85 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 86 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 87 |
301667 |
纳百川 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
| 88 |
688805 |
健信超导 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
| 89 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 90 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 91 |
603092 |
德力佳 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
| 92 |
601026 |
道生天合 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
| 93 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 94 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 95 |
603376 |
大明电子 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 96 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 97 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 98 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
| 99 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 100 |
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 |
603786 |
科博达 |
8.13% |
166.74 |
17437.31 |
0.41% |
71.94 (43.14%) |
| 2 |
688256 |
寒武纪 |
7.59% |
12.29 |
16280.41 |
0.03% |
3.51 (28.56%) |
| 3 |
603087 |
甘李药业 |
6.83% |
192.91 |
14641.50 |
0.35% |
148.38 (76.92%) |
| 4 |
600183 |
生益科技 |
6.18% |
245.32 |
13252.19 |
0.10% |
158.67 (64.68%) |
| 5 |
688047 |
龙芯中科 |
3.84% |
52.21 |
8239.09 |
0.13% |
8.64 (16.55%) |
| 6 |
601899 |
紫金矿业 |
3.76% |
273.68 |
8057.14 |
0.01% |
126.53 (46.23%) |
| 7 |
300413 |
芒果超媒 |
3.16% |
189.39 |
6772.59 |
0.19% |
新增 |
| 8 |
688019 |
安集科技 |
3.12% |
29.30 |
6692.90 |
0.17% |
新增 |
| 9 |
600893 |
航发动力 |
3.09% |
156.95 |
6620.15 |
0.06% |
111.28 (70.90%) |
| 10 |
603596 |
伯特利 |
2.99% |
118.97 |
6411.29 |
0.20% |
14.12 (11.87%) |
| 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 |
603786 |
科博达 |
8.13% |
166.74 |
17437.31 |
0.41% |
71.94 (43.14%) |
| 2 |
688256 |
寒武纪 |
7.59% |
12.29 |
16280.41 |
0.03% |
3.51 (28.56%) |
| 3 |
603087 |
甘李药业 |
6.83% |
192.91 |
14641.50 |
0.35% |
148.38 (76.92%) |
| 4 |
600183 |
生益科技 |
6.18% |
245.32 |
13252.19 |
0.10% |
158.67 (64.68%) |
| 5 |
688047 |
龙芯中科 |
3.84% |
52.21 |
8239.09 |
0.13% |
8.64 (16.55%) |
| 6 |
601899 |
紫金矿业 |
3.76% |
273.68 |
8057.14 |
0.01% |
126.53 (46.23%) |
| 7 |
300413 |
芒果超媒 |
3.16% |
189.39 |
6772.59 |
0.19% |
新增 |
| 8 |
688019 |
安集科技 |
3.12% |
29.30 |
6692.90 |
0.17% |
新增 |
| 9 |
600893 |
航发动力 |
3.09% |
156.95 |
6620.15 |
0.06% |
111.28 (70.90%) |
| 10 |
603596 |
伯特利 |
2.99% |
118.97 |
6411.29 |
0.20% |
14.12 (11.87%) |
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 |
688047 |
龙芯中科 |
7.56% |
43.57 |
5811.75 |
8.33% |
10.50 (24.10%) |
| 2 |
603596 |
伯特利 |
7.19% |
104.85 |
5524.52 |
7.92% |
34.21 (32.63%) |
| 3 |
688256 |
寒武纪 |
6.87% |
8.78 |
5280.03 |
7.57% |
2.50 (28.50%) |
| 4 |
603786 |
科博达 |
6.84% |
94.80 |
5252.87 |
7.53% |
36.01 (37.99%) |
| 5 |
601899 |
紫金矿业 |
3.73% |
147.15 |
2869.43 |
4.11% |
新增 |
| 6 |
688122 |
西部超导 |
3.56% |
52.77 |
2737.73 |
3.93% |
新增 |
| 7 |
600183 |
生益科技 |
3.40% |
86.65 |
2612.50 |
3.75% |
新增 |
| 8 |
603087 |
甘李药业 |
3.17% |
44.53 |
2439.24 |
3.50% |
新增 |
| 9 |
605123 |
派克新材 |
2.99% |
29.44 |
2293.38 |
3.29% |
新增 |
| 10 |
603712 |
七一二 |
2.95% |
107.86 |
2266.14 |
3.25% |
9.41 (8.72%) |
| 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 |
688047 |
龙芯中科 |
7.56% |
43.57 |
5811.75 |
8.33% |
10.50 (24.10%) |
| 2 |
603596 |
伯特利 |
7.19% |
104.85 |
5524.52 |
7.92% |
34.21 (32.63%) |
| 3 |
688256 |
寒武纪 |
6.87% |
8.78 |
5280.03 |
7.57% |
2.50 (28.50%) |
| 4 |
603786 |
科博达 |
6.84% |
94.80 |
5252.87 |
7.53% |
36.01 (37.99%) |
| 5 |
601899 |
紫金矿业 |
3.73% |
147.15 |
2869.43 |
4.11% |
新增 |
| 6 |
688122 |
西部超导 |
3.56% |
52.77 |
2737.73 |
3.93% |
新增 |
| 7 |
600183 |
生益科技 |
3.40% |
86.65 |
2612.50 |
3.75% |
新增 |
| 8 |
603087 |
甘李药业 |
3.17% |
44.53 |
2439.24 |
3.50% |
新增 |
| 9 |
605123 |
派克新材 |
2.99% |
29.44 |
2293.38 |
3.29% |
新增 |
| 10 |
603712 |
七一二 |
2.95% |
107.86 |
2266.14 |
3.25% |
9.41 (8.72%) |
| 11 |
002891 |
中宠股份 |
2.92% |
36.23 |
2241.51 |
3.21% |
--- |
| 12 |
300752 |
隆利科技 |
2.29% |
78.26 |
1759.28 |
2.52% |
--- |
| 13 |
600893 |
航发动力 |
2.29% |
45.67 |
1760.12 |
2.52% |
--- |
| 14 |
300408 |
三环集团 |
2.27% |
52.15 |
1741.94 |
2.50% |
--- |
| 15 |
603228 |
景旺电子 |
2.13% |
39.05 |
1633.94 |
2.34% |
--- |
| 16 |
688266 |
泽璟制药 |
1.88% |
13.43 |
1443.79 |
2.07% |
--- |
| 17 |
300750 |
宁德时代 |
1.80% |
5.49 |
1384.18 |
1.98% |
--- |
| 18 |
300395 |
菲利华 |
1.62% |
24.33 |
1243.26 |
1.78% |
--- |
| 19 |
688150 |
莱特光电 |
1.62% |
50.40 |
1245.81 |
1.79% |
--- |
| 20 |
000725 |
京东方A |
1.61% |
309.46 |
1234.75 |
1.77% |
--- |
| 21 |
688776 |
国光电气 |
1.36% |
9.88 |
1042.31 |
1.49% |
--- |
| 22 |
600547 |
山东黄金 |
1.14% |
27.36 |
873.60 |
1.25% |
--- |
| 23 |
002318 |
久立特材 |
1.13% |
37.28 |
871.98 |
1.25% |
--- |
| 24 |
688519 |
南亚新材 |
1.12% |
19.22 |
861.27 |
1.23% |
--- |
| 25 |
002138 |
顺络电子 |
1.10% |
29.98 |
843.04 |
1.21% |
--- |
| 26 |
300855 |
图南股份 |
1.07% |
34.43 |
818.75 |
1.17% |
--- |
| 27 |
600353 |
旭光电子 |
1.03% |
59.27 |
790.66 |
1.13% |
--- |
| 28 |
600988 |
赤峰黄金 |
0.99% |
30.44 |
757.35 |
1.09% |
--- |
| 29 |
601100 |
恒立液压 |
0.94% |
10.08 |
725.76 |
1.04% |
--- |
| 30 |
603179 |
新泉股份 |
0.93% |
15.21 |
714.41 |
1.02% |
--- |
| 31 |
688300 |
联瑞新材 |
0.91% |
14.95 |
695.82 |
1.00% |
--- |
| 32 |
688169 |
石头科技 |
0.88% |
4.30 |
673.13 |
0.97% |
--- |
| 33 |
002475 |
立讯精密 |
0.77% |
17.05 |
591.45 |
0.85% |
--- |
| 34 |
300593 |
新雷能 |
0.68% |
39.05 |
523.31 |
0.75% |
--- |
| 35 |
000975 |
山金国际 |
0.66% |
26.74 |
506.46 |
0.73% |
--- |
| 36 |
688037 |
芯源微 |
0.64% |
4.57 |
489.71 |
0.70% |
--- |
| 37 |
301489 |
思泉新材 |
0.60% |
7.96 |
457.62 |
0.66% |
--- |
| 38 |
603871 |
嘉友国际 |
0.58% |
41.44 |
445.52 |
0.64% |
--- |
| 39 |
002735 |
王子新材 |
0.54% |
28.12 |
416.46 |
0.60% |
--- |
| 40 |
688016 |
心脉医疗 |
0.54% |
4.71 |
416.86 |
0.60% |
--- |
| 41 |
002517 |
恺英网络 |
0.50% |
20.06 |
387.36 |
0.56% |
--- |
| 42 |
000408 |
藏格矿业 |
0.45% |
8.13 |
346.91 |
0.50% |
--- |
| 43 |
688029 |
南微医学 |
0.43% |
4.93 |
332.85 |
0.48% |
--- |
| 44 |
601398 |
工商银行 |
0.42% |
42.64 |
323.64 |
0.46% |
--- |
| 45 |
300661 |
圣邦股份 |
0.41% |
4.38 |
318.51 |
0.46% |
--- |
| 46 |
688702 |
盛科通信 |
0.41% |
5.19 |
316.75 |
0.45% |
--- |
| 47 |
002837 |
英维克 |
0.37% |
9.60 |
285.11 |
0.41% |
--- |
| 48 |
688575 |
亚辉龙 |
0.32% |
16.86 |
246.05 |
0.35% |
--- |
| 49 |
688486 |
龙迅股份 |
0.31% |
3.59 |
240.21 |
0.34% |
--- |
| 50 |
688083 |
中望软件 |
0.23% |
2.78 |
178.88 |
0.26% |
--- |
| 51 |
301611 |
珂玛科技 |
0.18% |
2.58 |
141.86 |
0.20% |
--- |
| 52 |
603011 |
合锻智能 |
0.12% |
5.82 |
90.68 |
0.13% |
--- |
| 53 |
688279 |
峰岹科技 |
0.09% |
0.37 |
67.86 |
0.10% |
--- |
| 54 |
688116 |
天奈科技 |
0.06% |
0.99 |
45.34 |
0.07% |
--- |
| 55 |
688698 |
伟创电气 |
0.05% |
0.73 |
34.64 |
0.05% |
--- |
| 56 |
002850 |
科达利 |
0.03% |
0.17 |
19.24 |
0.03% |
--- |
| 57 |
688102 |
斯瑞新材 |
0.02% |
1.23 |
16.64 |
0.02% |
--- |
| 58 |
688775 |
影石创新 |
0.01% |
0.06 |
8.95 |
0.01% |
--- |
| 59 |
301413 |
安培龙 |
0.01% |
0.09 |
6.88 |
0.01% |
--- |
| 60 |
688052 |
纳芯微 |
0.01% |
0.04 |
6.86 |
0.01% |
--- |
| 61 |
301173 |
毓恬冠佳 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 62 |
001356 |
富岭股份 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
| 63 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 64 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 65 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 66 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 67 |
603400 |
华之杰 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 68 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 69 |
603271 |
永杰新材 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
| 70 |
301595 |
太力科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 71 |
301678 |
新恒汇 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
| 72 |
688337 |
普源精电 |
0.00% |
0.05 |
1.86 |
0.00% |
--- |
| 73 |
688411 |
海博思创 |
0.00% |
0.02 |
1.76 |
0.00% |
--- |
| 74 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 75 |
603049 |
中策橡胶 |
0.00% |
0.03 |
1.47 |
0.00% |
--- |
| 76 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 77 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 78 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 79 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 80 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.36 |
0.00% |
--- |
| 81 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 82 |
301658 |
首航新能 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
| 83 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 84 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.11 |
0.00% |
--- |
| 85 |
301665 |
泰禾股份 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 86 |
301602 |
超研股份 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
| 87 |
301458 |
钧崴电子 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
| 88 |
688583 |
思看科技 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
| 89 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 90 |
688545 |
兴福电子 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 91 |
603202 |
天有为 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 92 |
301601 |
惠通科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 93 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
| 94 |
603014 |
威高血净 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 95 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
| 96 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
| 97 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 98 |
301275 |
汉朔科技 |
0.00% |
0.01 |
0.54 |
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 |
603596 |
伯特利 |
7.88% |
70.64 |
4411.44 |
0.12% |
13.38 (18.94%) |
| 2 |
688047 |
龙芯中科 |
7.36% |
33.07 |
4119.91 |
0.12% |
14.98 (45.31%) |
| 3 |
688256 |
寒武纪 |
6.99% |
6.28 |
3909.89 |
0.01% |
3.69 (58.87%) |
| 4 |
603786 |
科博达 |
6.31% |
58.79 |
3533.28 |
0.15% |
26.80 (45.59%) |
| 5 |
603228 |
景旺电子 |
5.22% |
85.04 |
2923.68 |
0.09% |
新增 |
| 6 |
002475 |
立讯精密 |
4.63% |
63.41 |
2592.82 |
0.01% |
23.96 (37.79%) |
| 7 |
601100 |
恒立液压 |
4.39% |
30.86 |
2454.60 |
0.02% |
-0.32 (-1.04%) |
| 8 |
300750 |
宁德时代 |
3.70% |
8.20 |
2073.60 |
0.00% |
0.29 (3.54%) |
| 9 |
603712 |
七一二 |
3.31% |
98.45 |
1850.86 |
0.13% |
新增 |
| 10 |
300408 |
三环集团 |
2.91% |
41.07 |
1628.17 |
0.02% |
13.69 (33.33%) |
| 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 |
603596 |
伯特利 |
7.88% |
70.64 |
4411.44 |
0.12% |
13.38 (18.94%) |
| 2 |
688047 |
龙芯中科 |
7.36% |
33.07 |
4119.91 |
0.12% |
14.98 (45.31%) |
| 3 |
688256 |
寒武纪 |
6.99% |
6.28 |
3909.89 |
0.01% |
3.69 (58.87%) |
| 4 |
603786 |
科博达 |
6.31% |
58.79 |
3533.28 |
0.15% |
26.80 (45.59%) |
| 5 |
603228 |
景旺电子 |
5.22% |
85.04 |
2923.68 |
0.09% |
新增 |
| 6 |
002475 |
立讯精密 |
4.63% |
63.41 |
2592.82 |
0.01% |
23.96 (37.79%) |
| 7 |
601100 |
恒立液压 |
4.39% |
30.86 |
2454.60 |
0.02% |
-0.32 (-1.04%) |
| 8 |
300750 |
宁德时代 |
3.70% |
8.20 |
2073.60 |
0.00% |
0.29 (3.54%) |
| 9 |
603712 |
七一二 |
3.31% |
98.45 |
1850.86 |
0.13% |
新增 |
| 10 |
300408 |
三环集团 |
2.91% |
41.07 |
1628.17 |
0.02% |
13.69 (33.33%) |
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 |
603596 |
伯特利 |
7.92% |
57.26 |
2553.20 |
8.57% |
9.04 (15.79%) |
| 2 |
688047 |
龙芯中科 |
7.42% |
18.09 |
2392.51 |
8.03% |
-2.18 (-12.05%) |
| 3 |
300750 |
宁德时代 |
6.53% |
7.91 |
2103.53 |
7.06% |
1.70 (21.50%) |
| 4 |
603786 |
科博达 |
6.13% |
31.99 |
1976.98 |
6.63% |
9.22 (28.82%) |
| 5 |
688256 |
寒武纪 |
5.27% |
2.58 |
1698.30 |
5.70% |
-0.35 (-13.67%) |
| 6 |
601100 |
恒立液压 |
5.11% |
31.18 |
1645.37 |
5.52% |
新增 |
| 7 |
002475 |
立讯精密 |
4.99% |
39.45 |
1607.97 |
5.39% |
5.05 (12.80%) |
| 8 |
603606 |
东方电缆 |
3.45% |
21.13 |
1110.38 |
3.73% |
3.58 (16.94%) |
| 9 |
300408 |
三环集团 |
3.27% |
27.38 |
1054.55 |
3.54% |
新增 |
| 10 |
002837 |
英维克 |
3.18% |
25.39 |
1025.65 |
3.44% |
-20.03 (-78.90%) |
| 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 |
603596 |
伯特利 |
7.92% |
57.26 |
2553.20 |
8.57% |
9.04 (15.79%) |
| 2 |
688047 |
龙芯中科 |
7.42% |
18.09 |
2392.51 |
8.03% |
-2.18 (-12.05%) |
| 3 |
300750 |
宁德时代 |
6.53% |
7.91 |
2103.53 |
7.06% |
1.70 (21.50%) |
| 4 |
603786 |
科博达 |
6.13% |
31.99 |
1976.98 |
6.63% |
9.22 (28.82%) |
| 5 |
688256 |
寒武纪 |
5.27% |
2.58 |
1698.30 |
5.70% |
-0.35 (-13.67%) |
| 6 |
601100 |
恒立液压 |
5.11% |
31.18 |
1645.37 |
5.52% |
新增 |
| 7 |
002475 |
立讯精密 |
4.99% |
39.45 |
1607.97 |
5.39% |
5.05 (12.80%) |
| 8 |
603606 |
东方电缆 |
3.45% |
21.13 |
1110.38 |
3.73% |
3.58 (16.94%) |
| 9 |
300408 |
三环集团 |
3.27% |
27.38 |
1054.55 |
3.54% |
新增 |
| 10 |
002837 |
英维克 |
3.18% |
25.39 |
1025.65 |
3.44% |
-20.03 (-78.90%) |
| 11 |
000680 |
山推股份 |
2.90% |
96.36 |
934.69 |
3.14% |
--- |
| 12 |
605117 |
德业股份 |
2.61% |
9.92 |
841.22 |
2.82% |
--- |
| 13 |
688698 |
伟创电气 |
2.18% |
15.99 |
703.50 |
2.36% |
--- |
| 14 |
601601 |
中国太保 |
2.06% |
19.45 |
662.86 |
2.22% |
--- |
| 15 |
603218 |
日月股份 |
2.03% |
54.25 |
653.71 |
2.19% |
--- |
| 16 |
603179 |
新泉股份 |
1.99% |
14.99 |
640.07 |
2.15% |
--- |
| 17 |
000063 |
中兴通讯 |
1.84% |
14.71 |
594.28 |
1.99% |
--- |
| 18 |
002518 |
科士达 |
1.78% |
25.43 |
572.94 |
1.92% |
--- |
| 19 |
002130 |
沃尔核材 |
1.72% |
21.94 |
553.99 |
1.86% |
--- |
| 20 |
300124 |
汇川技术 |
1.47% |
8.09 |
473.91 |
1.59% |
--- |
| 21 |
688575 |
亚辉龙 |
1.38% |
28.20 |
445.63 |
1.50% |
--- |
| 22 |
688205 |
德科立 |
1.30% |
4.62 |
419.99 |
1.41% |
--- |
| 23 |
300442 |
润泽科技 |
1.15% |
7.16 |
372.03 |
1.25% |
--- |
| 24 |
002179 |
中航光电 |
1.12% |
9.18 |
360.77 |
1.21% |
--- |
| 25 |
600596 |
新安股份 |
1.01% |
36.99 |
324.77 |
1.09% |
--- |
| 26 |
002916 |
深南电路 |
0.98% |
2.52 |
315.00 |
1.06% |
--- |
| 27 |
603087 |
甘李药业 |
0.96% |
7.03 |
310.02 |
1.04% |
--- |
| 28 |
000938 |
紫光股份 |
0.95% |
11.02 |
306.69 |
1.03% |
--- |
| 29 |
688652 |
京仪装备 |
0.92% |
6.01 |
295.33 |
0.99% |
--- |
| 30 |
603806 |
福斯特 |
0.85% |
18.45 |
273.06 |
0.92% |
--- |
| 31 |
002318 |
久立特材 |
0.83% |
11.48 |
268.75 |
0.90% |
--- |
| 32 |
002138 |
顺络电子 |
0.81% |
8.31 |
261.60 |
0.88% |
--- |
| 33 |
301367 |
瑞迈特 |
0.76% |
3.91 |
246.33 |
0.83% |
--- |
| 34 |
688300 |
联瑞新材 |
0.72% |
3.61 |
232.59 |
0.78% |
--- |
| 35 |
600893 |
航发动力 |
0.72% |
5.60 |
232.12 |
0.78% |
--- |
| 36 |
603939 |
益丰药房 |
0.54% |
7.17 |
173.01 |
0.58% |
--- |
| 37 |
002463 |
沪电股份 |
0.50% |
4.10 |
162.56 |
0.55% |
--- |
| 38 |
603259 |
药明康德 |
0.48% |
2.82 |
155.21 |
0.52% |
--- |
| 39 |
688503 |
聚和材料 |
0.46% |
3.36 |
148.64 |
0.50% |
--- |
| 40 |
688303 |
大全能源 |
0.46% |
6.19 |
149.39 |
0.50% |
--- |
| 41 |
688516 |
奥特维 |
0.42% |
3.15 |
136.55 |
0.46% |
--- |
| 42 |
301413 |
安培龙 |
0.28% |
1.71 |
91.50 |
0.31% |
--- |
| 43 |
300870 |
欧陆通 |
0.27% |
0.81 |
86.49 |
0.29% |
--- |
| 44 |
301095 |
广立微 |
0.21% |
1.33 |
69.25 |
0.23% |
--- |
| 45 |
688122 |
西部超导 |
0.16% |
1.23 |
52.84 |
0.18% |
--- |
| 46 |
603278 |
大业股份 |
0.05% |
2.01 |
15.26 |
0.05% |
--- |
| 47 |
688102 |
斯瑞新材 |
0.04% |
1.33 |
11.72 |
0.04% |
--- |
| 48 |
601933 |
永辉超市 |
0.04% |
2.16 |
13.69 |
0.05% |
--- |
| 49 |
688676 |
金盘科技 |
0.04% |
0.34 |
14.26 |
0.05% |
--- |
| 50 |
688605 |
先锋精科 |
0.02% |
0.07 |
5.27 |
0.02% |
--- |
| 51 |
300415 |
伊之密 |
0.02% |
0.29 |
5.82 |
0.02% |
--- |
| 52 |
301622 |
英思特 |
0.01% |
0.03 |
1.75 |
0.01% |
--- |
| 53 |
301556 |
托普云农 |
0.01% |
0.03 |
2.02 |
0.01% |
--- |
| 54 |
688615 |
合合信息 |
0.01% |
0.01 |
2.29 |
0.01% |
--- |
| 55 |
301522 |
上大股份 |
0.01% |
0.08 |
2.65 |
0.01% |
--- |
| 56 |
603072 |
天和磁材 |
0.01% |
0.23 |
2.77 |
0.01% |
--- |
| 57 |
301551 |
无线传媒 |
0.01% |
0.07 |
2.83 |
0.01% |
--- |
| 58 |
688708 |
佳驰科技 |
0.01% |
0.05 |
2.86 |
0.01% |
--- |
| 59 |
688750 |
金天钛业 |
0.01% |
0.17 |
3.35 |
0.01% |
--- |
| 60 |
688726 |
拉普拉斯 |
0.01% |
0.10 |
4.03 |
0.01% |
--- |
| 61 |
688449 |
联芸科技 |
0.01% |
0.11 |
4.16 |
0.01% |
--- |
| 62 |
301611 |
珂玛科技 |
0.01% |
0.08 |
4.42 |
0.01% |
--- |
| 63 |
001391 |
国货航 |
0.01% |
0.22 |
1.92 |
0.01% |
--- |
| 64 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 65 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 66 |
603310 |
巍华新材 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 67 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 68 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 69 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 70 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 71 |
603205 |
健尔康 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 72 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 73 |
603194 |
中力股份 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 74 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 75 |
301608 |
博实结 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
| 76 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 77 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 78 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 79 |
301606 |
绿联科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 80 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 81 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 82 |
301613 |
新铝时代 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
| 83 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.58 |
0.01% |
--- |
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 |
688047 |
龙芯中科 |
9.45% |
20.27 |
2424.23 |
0.07% |
-2.30 (-11.34%) |
| 2 |
603596 |
伯特利 |
9.20% |
48.22 |
2358.90 |
0.08% |
-1.22 (-2.53%) |
| 3 |
300750 |
宁德时代 |
6.10% |
6.21 |
1563.73 |
0.00% |
1.24 (19.97%) |
| 4 |
002475 |
立讯精密 |
5.83% |
34.40 |
1495.01 |
0.00% |
5.82 (16.92%) |
| 5 |
603786 |
科博达 |
5.44% |
22.77 |
1395.12 |
0.06% |
11.21 (49.23%) |
| 6 |
002837 |
英维克 |
4.61% |
45.42 |
1181.76 |
0.07% |
-11.35 (-24.99%) |
| 7 |
603606 |
东方电缆 |
3.78% |
17.55 |
968.23 |
0.03% |
-0.12 (-0.68%) |
| 8 |
688698 |
伟创电气 |
3.77% |
32.68 |
966.04 |
0.15% |
11.65 (35.64%) |
| 9 |
300442 |
润泽科技 |
3.58% |
28.63 |
917.59 |
0.05% |
16.20 (56.58%) |
| 10 |
688256 |
寒武纪 |
3.31% |
2.93 |
848.31 |
0.01% |
1.78 (60.74%) |
| 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 |
688047 |
龙芯中科 |
9.45% |
20.27 |
2424.23 |
0.07% |
-2.30 (-11.34%) |
| 2 |
603596 |
伯特利 |
9.20% |
48.22 |
2358.90 |
0.08% |
-1.22 (-2.53%) |
| 3 |
300750 |
宁德时代 |
6.10% |
6.21 |
1563.73 |
0.00% |
1.24 (19.97%) |
| 4 |
002475 |
立讯精密 |
5.83% |
34.40 |
1495.01 |
0.00% |
5.82 (16.92%) |
| 5 |
603786 |
科博达 |
5.44% |
22.77 |
1395.12 |
0.06% |
11.21 (49.23%) |
| 6 |
002837 |
英维克 |
4.61% |
45.42 |
1181.76 |
0.07% |
-11.35 (-24.99%) |
| 7 |
603606 |
东方电缆 |
3.78% |
17.55 |
968.23 |
0.03% |
-0.12 (-0.68%) |
| 8 |
688698 |
伟创电气 |
3.77% |
32.68 |
966.04 |
0.15% |
11.65 (35.64%) |
| 9 |
300442 |
润泽科技 |
3.58% |
28.63 |
917.59 |
0.05% |
16.20 (56.58%) |
| 10 |
688256 |
寒武纪 |
3.31% |
2.93 |
848.31 |
0.01% |
1.78 (60.74%) |
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 |
688047 |
龙芯中科 |
9.12% |
22.56 |
1984.10 |
10.24% |
-10.31 (-45.69%) |
| 2 |
603596 |
伯特利 |
8.84% |
49.44 |
1923.20 |
9.92% |
1.01 (2.05%) |
| 3 |
002837 |
英维克 |
5.58% |
56.77 |
1214.25 |
6.27% |
-11.39 (-20.07%) |
| 4 |
002475 |
立讯精密 |
5.17% |
28.58 |
1123.46 |
5.80% |
新增 |
| 5 |
300750 |
宁德时代 |
4.11% |
4.97 |
894.39 |
4.62% |
-7.52 (-151.37%) |
| 6 |
603606 |
东方电缆 |
3.97% |
17.67 |
862.47 |
4.45% |
-5.61 (-31.75%) |
| 7 |
688575 |
亚辉龙 |
3.89% |
36.32 |
847.08 |
4.37% |
-18.77 (-51.66%) |
| 8 |
603786 |
科博达 |
3.41% |
11.56 |
741.57 |
3.83% |
-3.66 (-31.66%) |
| 9 |
688008 |
澜起科技 |
3.36% |
12.79 |
731.17 |
3.77% |
新增 |
| 10 |
688698 |
伟创电气 |
2.61% |
21.03 |
567.31 |
2.93% |
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 |
688047 |
龙芯中科 |
9.12% |
22.56 |
1984.10 |
10.24% |
-10.31 (-45.69%) |
| 2 |
603596 |
伯特利 |
8.84% |
49.44 |
1923.20 |
9.92% |
1.01 (2.05%) |
| 3 |
002837 |
英维克 |
5.58% |
56.77 |
1214.25 |
6.27% |
-11.39 (-20.07%) |
| 4 |
002475 |
立讯精密 |
5.17% |
28.58 |
1123.46 |
5.80% |
新增 |
| 5 |
300750 |
宁德时代 |
4.11% |
4.97 |
894.39 |
4.62% |
-7.52 (-151.37%) |
| 6 |
603606 |
东方电缆 |
3.97% |
17.67 |
862.47 |
4.45% |
-5.61 (-31.75%) |
| 7 |
688575 |
亚辉龙 |
3.89% |
36.32 |
847.08 |
4.37% |
-18.77 (-51.66%) |
| 8 |
603786 |
科博达 |
3.41% |
11.56 |
741.57 |
3.83% |
-3.66 (-31.66%) |
| 9 |
688008 |
澜起科技 |
3.36% |
12.79 |
731.17 |
3.77% |
新增 |
| 10 |
688698 |
伟创电气 |
2.61% |
21.03 |
567.31 |
2.93% |
新增 |
| 11 |
688262 |
国芯科技 |
2.56% |
30.58 |
556.87 |
2.87% |
--- |
| 12 |
002142 |
宁波银行 |
2.15% |
21.15 |
466.57 |
2.41% |
--- |
| 13 |
003816 |
中国广核 |
1.97% |
92.36 |
427.63 |
2.21% |
--- |
| 14 |
301358 |
湖南裕能 |
1.62% |
11.20 |
352.35 |
1.82% |
--- |
| 15 |
300274 |
阳光电源 |
1.60% |
5.62 |
348.73 |
1.80% |
--- |
| 16 |
002138 |
顺络电子 |
1.58% |
12.49 |
342.98 |
1.77% |
--- |
| 17 |
601890 |
亚星锚链 |
1.57% |
48.56 |
342.35 |
1.77% |
--- |
| 18 |
688205 |
德科立 |
1.51% |
11.41 |
328.71 |
1.70% |
--- |
| 19 |
300124 |
汇川技术 |
1.46% |
6.17 |
316.52 |
1.63% |
--- |
| 20 |
002709 |
天赐材料 |
1.38% |
17.05 |
299.40 |
1.55% |
--- |
| 21 |
688777 |
中控技术 |
1.37% |
7.90 |
297.79 |
1.54% |
--- |
| 22 |
300442 |
润泽科技 |
1.37% |
12.43 |
297.70 |
1.54% |
--- |
| 23 |
600312 |
平高电气 |
1.36% |
15.20 |
295.64 |
1.53% |
--- |
| 24 |
601100 |
恒立液压 |
1.34% |
6.25 |
291.12 |
1.50% |
--- |
| 25 |
300593 |
新雷能 |
1.33% |
29.05 |
288.76 |
1.49% |
--- |
| 26 |
000338 |
潍柴动力 |
1.32% |
17.72 |
287.77 |
1.49% |
--- |
| 27 |
688772 |
珠海冠宇 |
1.17% |
17.15 |
255.55 |
1.32% |
--- |
| 28 |
688516 |
奥特维 |
1.11% |
5.76 |
240.72 |
1.24% |
--- |
| 29 |
300408 |
三环集团 |
1.07% |
8.00 |
233.52 |
1.21% |
--- |
| 30 |
688256 |
寒武纪 |
1.05% |
1.15 |
228.83 |
1.18% |
--- |
| 31 |
688123 |
聚辰股份 |
0.91% |
3.24 |
196.86 |
1.02% |
--- |
| 32 |
301367 |
瑞迈特 |
0.77% |
2.69 |
167.32 |
0.86% |
--- |
| 33 |
688290 |
景业智能 |
0.75% |
5.06 |
162.53 |
0.84% |
--- |
| 34 |
600426 |
华鲁恒升 |
0.69% |
5.63 |
149.98 |
0.77% |
--- |
| 35 |
688676 |
金盘科技 |
0.68% |
2.85 |
148.55 |
0.77% |
--- |
| 36 |
000922 |
佳电股份 |
0.63% |
11.54 |
137.67 |
0.71% |
--- |
| 37 |
002979 |
雷赛智能 |
0.62% |
7.43 |
135.23 |
0.70% |
--- |
| 38 |
300661 |
圣邦股份 |
0.62% |
1.62 |
133.77 |
0.69% |
--- |
| 39 |
603087 |
甘李药业 |
0.56% |
2.64 |
122.28 |
0.63% |
--- |
| 40 |
603833 |
欧派家居 |
0.37% |
1.49 |
79.80 |
0.41% |
--- |
| 41 |
688027 |
国盾量子 |
0.31% |
0.45 |
67.24 |
0.35% |
--- |
| 42 |
688568 |
中科星图 |
0.25% |
1.16 |
55.27 |
0.29% |
--- |
| 43 |
600586 |
金晶科技 |
0.23% |
8.64 |
50.11 |
0.26% |
--- |
| 44 |
688122 |
西部超导 |
0.20% |
1.13 |
43.18 |
0.22% |
--- |
| 45 |
601985 |
中国核电 |
0.13% |
2.62 |
27.93 |
0.14% |
--- |
| 46 |
600845 |
宝信软件 |
0.12% |
0.82 |
26.05 |
0.13% |
--- |
| 47 |
301308 |
江波龙 |
0.12% |
0.27 |
25.58 |
0.13% |
--- |
| 48 |
002922 |
伊戈尔 |
0.09% |
0.94 |
20.55 |
0.11% |
--- |
| 49 |
301095 |
广立微 |
0.09% |
0.49 |
20.15 |
0.10% |
--- |
| 50 |
301548 |
崇德科技 |
0.09% |
0.36 |
19.19 |
0.10% |
--- |
| 51 |
300395 |
菲利华 |
0.08% |
0.57 |
17.53 |
0.09% |
--- |
| 52 |
688266 |
泽璟制药 |
0.08% |
0.32 |
17.09 |
0.09% |
--- |
| 53 |
688281 |
华秦科技 |
0.08% |
0.20 |
16.75 |
0.09% |
--- |
| 54 |
603658 |
安图生物 |
0.07% |
0.35 |
16.12 |
0.08% |
--- |
| 55 |
600941 |
中国移动 |
0.07% |
0.14 |
15.57 |
0.08% |
--- |
| 56 |
301589 |
诺瓦星云 |
0.06% |
0.07 |
14.03 |
0.07% |
--- |
| 57 |
688295 |
中复神鹰 |
0.06% |
0.67 |
13.69 |
0.07% |
--- |
| 58 |
300855 |
图南股份 |
0.06% |
0.48 |
12.69 |
0.07% |
--- |
| 59 |
688102 |
斯瑞新材 |
0.06% |
1.09 |
12.42 |
0.06% |
--- |
| 60 |
002706 |
良信股份 |
0.05% |
1.74 |
11.94 |
0.06% |
--- |
| 61 |
002318 |
久立特材 |
0.04% |
0.37 |
8.63 |
0.04% |
--- |
| 62 |
603712 |
七一二 |
0.03% |
0.39 |
7.09 |
0.04% |
--- |
| 63 |
300811 |
铂科新材 |
0.02% |
0.10 |
4.30 |
0.02% |
--- |
| 64 |
301538 |
骏鼎达 |
0.01% |
0.01 |
1.37 |
0.01% |
--- |
| 65 |
301536 |
星宸科技 |
0.01% |
0.05 |
1.55 |
0.01% |
--- |
| 66 |
301392 |
汇成真空 |
0.01% |
0.02 |
1.22 |
0.01% |
--- |
| 67 |
688691 |
灿芯股份 |
0.01% |
0.02 |
1.22 |
0.01% |
--- |
| 68 |
688709 |
成都华微 |
0.01% |
0.06 |
1.19 |
0.01% |
--- |
| 69 |
688652 |
京仪装备 |
0.01% |
0.03 |
1.13 |
0.01% |
--- |
| 70 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
| 71 |
688692 |
达梦数据 |
0.01% |
0.01 |
2.05 |
0.01% |
--- |
| 72 |
603285 |
键邦股份 |
0.01% |
0.12 |
2.20 |
0.01% |
--- |
| 73 |
301526 |
国际复材 |
0.01% |
0.69 |
2.29 |
0.01% |
--- |
| 74 |
301018 |
申菱环境 |
0.01% |
0.09 |
1.75 |
0.01% |
--- |
| 75 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 76 |
002255 |
海陆重工 |
0.00% |
0.06 |
0.29 |
0.00% |
--- |
| 77 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 78 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 79 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 80 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 81 |
002738 |
中矿资源 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 82 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 83 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 84 |
603341 |
龙旗科技 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
| 85 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 86 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 87 |
688719 |
爱科赛博 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 88 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 89 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 90 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
| 91 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 92 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 93 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 94 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
| 95 |
001389 |
广合科技 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 96 |
601033 |
永兴股份 |
0.00% |
0.06 |
0.92 |
0.00% |
--- |
| 97 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 98 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
| 99 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 100 |
688584 |
上海合晶 |
0.00% |
0.05 |
0.76 |
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 |
688047 |
龙芯中科 |
8.86% |
32.87 |
2868.51 |
0.12% |
0.42 (1.27%) |
| 2 |
603596 |
伯特利 |
8.34% |
48.43 |
2702.22 |
0.11% |
0.92 (1.90%) |
| 3 |
300750 |
宁德时代 |
7.33% |
12.49 |
2374.72 |
0.00% |
1.62 (12.97%) |
| 4 |
002837 |
英维克 |
6.32% |
68.16 |
2046.10 |
0.14% |
17.54 (25.73%) |
| 5 |
603658 |
安图生物 |
5.22% |
29.71 |
1691.69 |
0.05% |
4.92 (16.56%) |
| 6 |
688575 |
亚辉龙 |
4.13% |
55.09 |
1338.67 |
0.21% |
-6.12 (-11.11%) |
| 7 |
603606 |
东方电缆 |
3.18% |
23.28 |
1030.84 |
0.03% |
-4.20 (-18.04%) |
| 8 |
688262 |
国芯科技 |
3.00% |
46.51 |
970.17 |
0.18% |
-18.35 (-39.46%) |
| 9 |
603786 |
科博达 |
2.89% |
15.22 |
937.40 |
0.04% |
7.42 (48.75%) |
| 10 |
002709 |
天赐材料 |
2.44% |
35.57 |
790.72 |
0.03% |
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 |
688047 |
龙芯中科 |
8.86% |
32.87 |
2868.51 |
0.12% |
0.42 (1.27%) |
| 2 |
603596 |
伯特利 |
8.34% |
48.43 |
2702.22 |
0.11% |
0.92 (1.90%) |
| 3 |
300750 |
宁德时代 |
7.33% |
12.49 |
2374.72 |
0.00% |
1.62 (12.97%) |
| 4 |
002837 |
英维克 |
6.32% |
68.16 |
2046.10 |
0.14% |
17.54 (25.73%) |
| 5 |
603658 |
安图生物 |
5.22% |
29.71 |
1691.69 |
0.05% |
4.92 (16.56%) |
| 6 |
688575 |
亚辉龙 |
4.13% |
55.09 |
1338.67 |
0.21% |
-6.12 (-11.11%) |
| 7 |
603606 |
东方电缆 |
3.18% |
23.28 |
1030.84 |
0.03% |
-4.20 (-18.04%) |
| 8 |
688262 |
国芯科技 |
3.00% |
46.51 |
970.17 |
0.18% |
-18.35 (-39.46%) |
| 9 |
603786 |
科博达 |
2.89% |
15.22 |
937.40 |
0.04% |
7.42 (48.75%) |
| 10 |
002709 |
天赐材料 |
2.44% |
35.57 |
790.72 |
0.03% |
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 |
688047 |
龙芯中科 |
8.51% |
32.46 |
3590.06 |
10.34% |
-0.03 (-0.10%) |
| 2 |
603596 |
伯特利 |
7.81% |
47.51 |
3292.22 |
9.49% |
4.04 (8.50%) |
| 3 |
688262 |
国芯科技 |
4.51% |
64.86 |
1902.98 |
5.48% |
4.41 (6.79%) |
| 4 |
002475 |
立讯精密 |
4.37% |
53.54 |
1844.44 |
5.31% |
3.66 (6.84%) |
| 5 |
300750 |
宁德时代 |
4.21% |
10.87 |
1774.31 |
5.11% |
4.79 (44.07%) |
| 6 |
603658 |
安图生物 |
3.35% |
24.79 |
1413.28 |
4.07% |
新增 |
| 7 |
688575 |
亚辉龙 |
3.32% |
61.21 |
1399.88 |
4.03% |
新增 |
| 8 |
002837 |
英维克 |
3.30% |
50.62 |
1391.07 |
4.01% |
8.77 (17.33%) |
| 9 |
688107 |
安路科技 |
2.98% |
34.15 |
1256.01 |
3.62% |
2.93 (8.58%) |
| 10 |
688008 |
澜起科技 |
2.94% |
21.13 |
1241.70 |
3.58% |
-3.10 (-14.67%) |
| 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 |
688047 |
龙芯中科 |
8.51% |
32.46 |
3590.06 |
10.34% |
-0.03 (-0.10%) |
| 2 |
603596 |
伯特利 |
7.81% |
47.51 |
3292.22 |
9.49% |
4.04 (8.50%) |
| 3 |
688262 |
国芯科技 |
4.51% |
64.86 |
1902.98 |
5.48% |
4.41 (6.79%) |
| 4 |
002475 |
立讯精密 |
4.37% |
53.54 |
1844.44 |
5.31% |
3.66 (6.84%) |
| 5 |
300750 |
宁德时代 |
4.21% |
10.87 |
1774.31 |
5.11% |
4.79 (44.07%) |
| 6 |
603658 |
安图生物 |
3.35% |
24.79 |
1413.28 |
4.07% |
新增 |
| 7 |
688575 |
亚辉龙 |
3.32% |
61.21 |
1399.88 |
4.03% |
新增 |
| 8 |
002837 |
英维克 |
3.30% |
50.62 |
1391.07 |
4.01% |
8.77 (17.33%) |
| 9 |
688107 |
安路科技 |
2.98% |
34.15 |
1256.01 |
3.62% |
2.93 (8.58%) |
| 10 |
688008 |
澜起科技 |
2.94% |
21.13 |
1241.70 |
3.58% |
-3.10 (-14.67%) |
| 11 |
603606 |
东方电缆 |
2.79% |
27.48 |
1174.77 |
3.39% |
--- |
| 12 |
300661 |
圣邦股份 |
2.14% |
10.16 |
903.99 |
2.60% |
--- |
| 13 |
688182 |
灿勤科技 |
1.93% |
45.74 |
813.18 |
2.34% |
--- |
| 14 |
300768 |
迪普科技 |
1.73% |
49.26 |
728.06 |
2.10% |
--- |
| 15 |
300394 |
天孚通信 |
1.69% |
7.79 |
713.15 |
2.05% |
--- |
| 16 |
688290 |
景业智能 |
1.52% |
13.45 |
642.68 |
1.85% |
--- |
| 17 |
603444 |
吉比特 |
1.46% |
2.52 |
617.70 |
1.78% |
--- |
| 18 |
601100 |
恒立液压 |
1.43% |
11.05 |
604.21 |
1.74% |
--- |
| 19 |
300124 |
汇川技术 |
1.33% |
8.91 |
562.58 |
1.62% |
--- |
| 20 |
601890 |
亚星锚链 |
1.33% |
56.65 |
560.84 |
1.62% |
--- |
| 21 |
603786 |
科博达 |
1.32% |
7.80 |
556.61 |
1.60% |
--- |
| 22 |
301548 |
崇德科技 |
1.04% |
7.17 |
437.70 |
1.26% |
--- |
| 23 |
688205 |
德科立 |
1.02% |
8.71 |
430.93 |
1.24% |
--- |
| 24 |
300395 |
菲利华 |
1.02% |
11.75 |
429.58 |
1.24% |
--- |
| 25 |
300308 |
中际旭创 |
0.97% |
3.62 |
408.73 |
1.18% |
--- |
| 26 |
600426 |
华鲁恒升 |
0.94% |
14.36 |
396.19 |
1.14% |
--- |
| 27 |
688112 |
鼎阳科技 |
0.93% |
9.84 |
393.90 |
1.13% |
--- |
| 28 |
300316 |
晶盛机电 |
0.78% |
7.45 |
328.47 |
0.95% |
--- |
| 29 |
300760 |
迈瑞医疗 |
0.75% |
1.09 |
316.75 |
0.91% |
--- |
| 30 |
000063 |
中兴通讯 |
0.75% |
11.91 |
315.38 |
0.91% |
--- |
| 31 |
300593 |
新雷能 |
0.71% |
20.30 |
299.83 |
0.86% |
--- |
| 32 |
300990 |
同飞股份 |
0.65% |
6.13 |
272.82 |
0.79% |
--- |
| 33 |
688777 |
中控技术 |
0.62% |
5.78 |
262.30 |
0.76% |
--- |
| 34 |
603087 |
甘李药业 |
0.58% |
4.62 |
243.24 |
0.70% |
--- |
| 35 |
688122 |
西部超导 |
0.54% |
4.29 |
228.38 |
0.66% |
--- |
| 36 |
600845 |
宝信软件 |
0.53% |
4.54 |
221.55 |
0.64% |
--- |
| 37 |
688111 |
金山办公 |
0.46% |
0.62 |
194.56 |
0.56% |
--- |
| 38 |
002738 |
中矿资源 |
0.44% |
5.01 |
186.92 |
0.54% |
--- |
| 39 |
002139 |
拓邦股份 |
0.43% |
18.51 |
180.66 |
0.52% |
--- |
| 40 |
603000 |
人民网 |
0.38% |
5.74 |
160.61 |
0.46% |
--- |
| 41 |
688323 |
瑞华泰 |
0.37% |
7.18 |
154.11 |
0.44% |
--- |
| 42 |
688102 |
斯瑞新材 |
0.36% |
11.41 |
150.53 |
0.43% |
--- |
| 43 |
300687 |
赛意信息 |
0.35% |
6.86 |
149.41 |
0.43% |
--- |
| 44 |
600760 |
中航沈飞 |
0.33% |
3.32 |
140.04 |
0.40% |
--- |
| 45 |
688676 |
金盘科技 |
0.32% |
3.73 |
133.70 |
0.39% |
--- |
| 46 |
688295 |
中复神鹰 |
0.29% |
4.08 |
123.65 |
0.36% |
--- |
| 47 |
301029 |
怡合达 |
0.29% |
4.67 |
120.49 |
0.35% |
--- |
| 48 |
002179 |
中航光电 |
0.27% |
2.88 |
112.42 |
0.32% |
--- |
| 49 |
600586 |
金晶科技 |
0.27% |
16.88 |
112.76 |
0.32% |
--- |
| 50 |
601985 |
中国核电 |
0.24% |
13.51 |
101.33 |
0.29% |
--- |
| 51 |
688012 |
中微公司 |
0.22% |
0.61 |
93.24 |
0.27% |
--- |
| 52 |
600114 |
东睦股份 |
0.21% |
5.81 |
90.00 |
0.26% |
--- |
| 53 |
300583 |
赛托生物 |
0.18% |
3.75 |
74.17 |
0.21% |
--- |
| 54 |
300628 |
亿联网络 |
0.17% |
2.49 |
73.67 |
0.21% |
--- |
| 55 |
300502 |
新易盛 |
0.14% |
1.17 |
57.70 |
0.17% |
--- |
| 56 |
300855 |
图南股份 |
0.10% |
1.37 |
41.37 |
0.12% |
--- |
| 57 |
301101 |
明月镜片 |
0.09% |
0.88 |
36.66 |
0.11% |
--- |
| 58 |
603712 |
七一二 |
0.08% |
1.12 |
35.29 |
0.10% |
--- |
| 59 |
688052 |
纳芯微 |
0.07% |
0.17 |
28.80 |
0.08% |
--- |
| 60 |
688281 |
华秦科技 |
0.05% |
0.17 |
22.76 |
0.07% |
--- |
| 61 |
688582 |
芯动联科 |
0.05% |
0.60 |
23.13 |
0.07% |
--- |
| 62 |
688486 |
龙迅股份 |
0.05% |
0.19 |
22.41 |
0.06% |
--- |
| 63 |
600941 |
中国移动 |
0.04% |
0.15 |
15.40 |
0.04% |
--- |
| 64 |
603728 |
鸣志电器 |
0.03% |
0.20 |
13.17 |
0.04% |
--- |
| 65 |
603290 |
斯达半导 |
0.02% |
0.04 |
7.24 |
0.02% |
--- |
| 66 |
301095 |
广立微 |
0.01% |
0.07 |
5.23 |
0.02% |
--- |
| 67 |
301526 |
国际复材 |
0.01% |
0.69 |
3.62 |
0.01% |
--- |
| 68 |
301487 |
盟固利 |
0.01% |
0.09 |
3.53 |
0.01% |
--- |
| 69 |
688548 |
广钢气体 |
0.01% |
0.20 |
2.61 |
0.01% |
--- |
| 70 |
688563 |
航材股份 |
0.01% |
0.04 |
2.53 |
0.01% |
--- |
| 71 |
001239 |
永达股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 72 |
688653 |
康希通信 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 73 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 74 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 75 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 76 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 77 |
301508 |
中机认检 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
| 78 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 79 |
688591 |
泰凌微 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 80 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.61 |
0.00% |
--- |
| 81 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.65 |
0.00% |
--- |
| 82 |
688549 |
中巨芯 |
0.00% |
0.22 |
1.75 |
0.01% |
--- |
| 83 |
301486 |
致尚科技 |
0.00% |
0.04 |
1.84 |
0.01% |
--- |
| 84 |
301558 |
三态股份 |
0.00% |
0.14 |
1.86 |
0.01% |
--- |
| 85 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
| 86 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
| 87 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 88 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 89 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
| 90 |
603273 |
天元智能 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
| 91 |
603075 |
热威股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 92 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 93 |
603193 |
润本股份 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
| 94 |
001326 |
联域股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
| 95 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 96 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 97 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
| 98 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 99 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 100 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 101 |
601083 |
锦江航运 |
0.00% |
0.06 |
0.68 |
0.00% |
--- |
| 102 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 103 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 104 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 105 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
| 106 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 107 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
| 108 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 109 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 110 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 111 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 112 |
301559 |
中集环科 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
| 113 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
| 114 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
| 115 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 116 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 117 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 118 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 119 |
688719 |
爱科赛博 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 120 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 121 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 122 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 123 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
| 124 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 125 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 126 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 127 |
301550 |
斯菱智驱 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 128 |
301568 |
思泰克 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 129 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 130 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 131 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 132 |
301413 |
安培龙 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
| 133 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 134 |
301516 |
中远通 |
0.00% |
0.06 |
1.21 |
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 |
603596 |
伯特利 |
8.69% |
43.47 |
3194.81 |
0.11% |
-29.88 (-68.74%) |
| 2 |
688047 |
龙芯中科 |
7.68% |
32.49 |
2822.71 |
0.12% |
2.50 (7.71%) |
| 3 |
688262 |
国芯科技 |
4.73% |
60.45 |
1739.23 |
0.23% |
-43.98 (-72.75%) |
| 4 |
002475 |
立讯精密 |
4.05% |
49.88 |
1487.41 |
0.01% |
-5.95 (-11.93%) |
| 5 |
688182 |
灿勤科技 |
3.55% |
59.07 |
1304.84 |
0.61% |
-17.70 (-29.96%) |
| 6 |
688107 |
安路科技 |
3.52% |
31.22 |
1292.77 |
0.16% |
0.15 (0.47%) |
| 7 |
600941 |
中国移动 |
3.50% |
13.29 |
1286.74 |
0.02% |
-16.29 (-122.57%) |
| 8 |
300750 |
宁德时代 |
3.36% |
6.08 |
1234.02 |
0.00% |
0.43 (7.07%) |
| 9 |
688008 |
澜起科技 |
3.28% |
24.23 |
1204.32 |
0.02% |
5.63 (23.22%) |
| 10 |
002837 |
英维克 |
2.99% |
41.85 |
1099.77 |
0.09% |
6.43 (15.37%) |
| 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 |
603596 |
伯特利 |
8.69% |
43.47 |
3194.81 |
0.11% |
-29.88 (-68.74%) |
| 2 |
688047 |
龙芯中科 |
7.68% |
32.49 |
2822.71 |
0.12% |
2.50 (7.71%) |
| 3 |
688262 |
国芯科技 |
4.73% |
60.45 |
1739.23 |
0.23% |
-43.98 (-72.75%) |
| 4 |
002475 |
立讯精密 |
4.05% |
49.88 |
1487.41 |
0.01% |
-5.95 (-11.93%) |
| 5 |
688182 |
灿勤科技 |
3.55% |
59.07 |
1304.84 |
0.61% |
-17.70 (-29.96%) |
| 6 |
688107 |
安路科技 |
3.52% |
31.22 |
1292.77 |
0.16% |
0.15 (0.47%) |
| 7 |
600941 |
中国移动 |
3.50% |
13.29 |
1286.74 |
0.02% |
-16.29 (-122.57%) |
| 8 |
300750 |
宁德时代 |
3.36% |
6.08 |
1234.02 |
0.00% |
0.43 (7.07%) |
| 9 |
688008 |
澜起科技 |
3.28% |
24.23 |
1204.32 |
0.02% |
5.63 (23.22%) |
| 10 |
002837 |
英维克 |
2.99% |
41.85 |
1099.77 |
0.09% |
6.43 (15.37%) |
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 |
603596 |
伯特利 |
9.70% |
73.34 |
5813.25 |
10.40% |
3.49 (4.76%) |
| 2 |
688262 |
国芯科技 |
7.09% |
104.43 |
4249.24 |
7.60% |
54.82 (52.49%) |
| 3 |
688047 |
龙芯中科 |
5.74% |
29.99 |
3442.02 |
6.16% |
17.39 (58.01%) |
| 4 |
600941 |
中国移动 |
4.60% |
29.58 |
2759.81 |
4.94% |
新增 |
| 5 |
600760 |
中航沈飞 |
3.27% |
43.61 |
1962.27 |
3.51% |
6.53 (14.97%) |
| 6 |
688182 |
灿勤科技 |
3.23% |
76.77 |
1936.86 |
3.46% |
新增 |
| 7 |
300628 |
亿联网络 |
3.12% |
53.33 |
1870.26 |
3.35% |
12.90 (24.18%) |
| 8 |
300990 |
同飞股份 |
3.08% |
36.73 |
1847.45 |
3.31% |
新增 |
| 9 |
300760 |
迈瑞医疗 |
3.06% |
6.11 |
1831.78 |
3.28% |
-1.70 (-27.82%) |
| 10 |
688668 |
鼎通科技 |
3.05% |
18.69 |
1828.22 |
3.27% |
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 |
603596 |
伯特利 |
9.70% |
73.34 |
5813.25 |
10.40% |
3.49 (4.76%) |
| 2 |
688262 |
国芯科技 |
7.09% |
104.43 |
4249.24 |
7.60% |
54.82 (52.49%) |
| 3 |
688047 |
龙芯中科 |
5.74% |
29.99 |
3442.02 |
6.16% |
17.39 (58.01%) |
| 4 |
600941 |
中国移动 |
4.60% |
29.58 |
2759.81 |
4.94% |
新增 |
| 5 |
600760 |
中航沈飞 |
3.27% |
43.61 |
1962.27 |
3.51% |
6.53 (14.97%) |
| 6 |
688182 |
灿勤科技 |
3.23% |
76.77 |
1936.86 |
3.46% |
新增 |
| 7 |
300628 |
亿联网络 |
3.12% |
53.33 |
1870.26 |
3.35% |
12.90 (24.18%) |
| 8 |
300990 |
同飞股份 |
3.08% |
36.73 |
1847.45 |
3.31% |
新增 |
| 9 |
300760 |
迈瑞医疗 |
3.06% |
6.11 |
1831.78 |
3.28% |
-1.70 (-27.82%) |
| 10 |
688668 |
鼎通科技 |
3.05% |
18.69 |
1828.22 |
3.27% |
新增 |
| 11 |
002475 |
立讯精密 |
3.02% |
55.83 |
1811.67 |
3.24% |
--- |
| 12 |
603063 |
禾望电气 |
2.89% |
56.38 |
1733.68 |
3.10% |
--- |
| 13 |
688107 |
安路科技 |
2.87% |
31.07 |
1721.03 |
3.08% |
--- |
| 14 |
300274 |
阳光电源 |
2.19% |
11.26 |
1313.25 |
2.35% |
--- |
| 15 |
300750 |
宁德时代 |
2.16% |
5.65 |
1292.21 |
2.31% |
--- |
| 16 |
300395 |
菲利华 |
2.08% |
25.33 |
1246.24 |
2.23% |
--- |
| 17 |
300316 |
晶盛机电 |
1.85% |
15.66 |
1110.29 |
1.99% |
--- |
| 18 |
300768 |
迪普科技 |
1.84% |
66.52 |
1102.24 |
1.97% |
--- |
| 19 |
603444 |
吉比特 |
1.81% |
2.21 |
1085.35 |
1.94% |
--- |
| 20 |
688008 |
澜起科技 |
1.78% |
18.60 |
1068.25 |
1.91% |
--- |
| 21 |
002837 |
英维克 |
1.77% |
35.42 |
1060.41 |
1.90% |
--- |
| 22 |
603728 |
鸣志电器 |
1.64% |
12.24 |
982.87 |
1.76% |
--- |
| 23 |
002050 |
三花智控 |
1.56% |
30.84 |
933.36 |
1.67% |
--- |
| 24 |
301031 |
中熔电气 |
1.51% |
6.66 |
903.83 |
1.62% |
--- |
| 25 |
002179 |
中航光电 |
1.50% |
19.89 |
902.13 |
1.61% |
--- |
| 26 |
002025 |
航天电器 |
1.05% |
9.86 |
629.07 |
1.13% |
--- |
| 27 |
688575 |
亚辉龙 |
1.02% |
33.30 |
614.33 |
1.10% |
--- |
| 28 |
300639 |
凯普生物 |
1.01% |
60.16 |
602.80 |
1.08% |
--- |
| 29 |
600570 |
恒生电子 |
0.96% |
13.02 |
576.66 |
1.03% |
--- |
| 30 |
688290 |
景业智能 |
0.80% |
7.15 |
476.75 |
0.85% |
--- |
| 31 |
688323 |
瑞华泰 |
0.80% |
19.99 |
478.47 |
0.86% |
--- |
| 32 |
300687 |
赛意信息 |
0.76% |
16.31 |
453.09 |
0.81% |
--- |
| 33 |
688102 |
斯瑞新材 |
0.70% |
34.37 |
419.35 |
0.75% |
--- |
| 34 |
601318 |
中国平安 |
0.61% |
7.91 |
367.02 |
0.66% |
--- |
| 35 |
600312 |
平高电气 |
0.59% |
28.33 |
351.01 |
0.63% |
--- |
| 36 |
688348 |
昱能科技 |
0.59% |
1.89 |
355.66 |
0.64% |
--- |
| 37 |
601100 |
恒立液压 |
0.57% |
5.29 |
340.31 |
0.61% |
--- |
| 38 |
603067 |
振华股份 |
0.56% |
27.81 |
337.89 |
0.60% |
--- |
| 39 |
688270 |
ST臻镭 |
0.54% |
4.96 |
322.20 |
0.58% |
--- |
| 40 |
301029 |
怡合达 |
0.52% |
6.91 |
308.90 |
0.55% |
--- |
| 41 |
603267 |
鸿远电子 |
0.49% |
4.49 |
293.20 |
0.52% |
--- |
| 42 |
605117 |
德业股份 |
0.48% |
1.91 |
285.34 |
0.51% |
--- |
| 43 |
688065 |
凯赛生物 |
0.48% |
4.58 |
285.13 |
0.51% |
--- |
| 44 |
688012 |
中微公司 |
0.47% |
1.82 |
284.18 |
0.51% |
--- |
| 45 |
000400 |
许继电气 |
0.43% |
11.14 |
256.78 |
0.46% |
--- |
| 46 |
002568 |
百润股份 |
0.41% |
6.77 |
246.09 |
0.44% |
--- |
| 47 |
603489 |
八方股份 |
0.35% |
2.98 |
209.10 |
0.37% |
--- |
| 48 |
300661 |
圣邦股份 |
0.30% |
2.22 |
182.57 |
0.33% |
--- |
| 49 |
300124 |
汇川技术 |
0.30% |
2.81 |
180.20 |
0.32% |
--- |
| 50 |
688162 |
巨一科技 |
0.29% |
4.25 |
176.18 |
0.32% |
--- |
| 51 |
688777 |
中控技术 |
0.28% |
2.67 |
167.94 |
0.30% |
--- |
| 52 |
301101 |
明月镜片 |
0.25% |
3.69 |
151.22 |
0.27% |
--- |
| 53 |
601890 |
亚星锚链 |
0.23% |
11.77 |
136.30 |
0.24% |
--- |
| 54 |
300115 |
长盈精密 |
0.22% |
10.95 |
130.41 |
0.23% |
--- |
| 55 |
300502 |
新易盛 |
0.12% |
1.07 |
72.73 |
0.13% |
--- |
| 56 |
300394 |
天孚通信 |
0.11% |
0.62 |
66.48 |
0.12% |
--- |
| 57 |
688082 |
盛美上海 |
0.09% |
0.48 |
52.66 |
0.09% |
--- |
| 58 |
301367 |
瑞迈特 |
0.07% |
0.28 |
41.54 |
0.07% |
--- |
| 59 |
603290 |
斯达半导 |
0.07% |
0.20 |
43.04 |
0.08% |
--- |
| 60 |
688052 |
纳芯微 |
0.05% |
0.17 |
27.33 |
0.05% |
--- |
| 61 |
301486 |
致尚科技 |
0.04% |
0.39 |
22.49 |
0.04% |
--- |
| 62 |
688486 |
龙迅股份 |
0.03% |
0.19 |
19.83 |
0.04% |
--- |
| 63 |
688143 |
长盈通 |
0.02% |
0.25 |
9.50 |
0.02% |
--- |
| 64 |
002180 |
奔图科技 |
0.01% |
0.09 |
3.08 |
0.01% |
--- |
| 65 |
688469 |
芯联集成 |
0.01% |
0.66 |
3.59 |
0.01% |
--- |
| 66 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.74 |
0.01% |
--- |
| 67 |
688472 |
阿特斯 |
0.01% |
0.23 |
4.03 |
0.01% |
--- |
| 68 |
688361 |
中科飞测 |
0.01% |
0.06 |
4.48 |
0.01% |
--- |
| 69 |
301095 |
广立微 |
0.01% |
0.07 |
5.79 |
0.01% |
--- |
| 70 |
688249 |
晶合集成 |
0.01% |
0.36 |
6.56 |
0.01% |
--- |
| 71 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
| 72 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
| 73 |
301358 |
湖南裕能 |
0.01% |
0.07 |
3.21 |
0.01% |
--- |
| 74 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 75 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.54 |
0.00% |
--- |
| 76 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.91 |
0.01% |
--- |
| 77 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
| 78 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 79 |
001324 |
长青科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 80 |
001367 |
海森药业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 81 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 82 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 83 |
603125 |
常青科技 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 84 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 85 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 86 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 87 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 88 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.80 |
0.00% |
--- |
| 89 |
601065 |
江盐集团 |
0.00% |
0.06 |
0.82 |
0.00% |
--- |
| 90 |
301281 |
科源制药 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 91 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 92 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 93 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 94 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 95 |
688429 |
时创能源 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 96 |
301355 |
南王科技 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
| 97 |
688479 |
友车科技 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
| 98 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
| 99 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 100 |
603135 |
中重科技 |
0.00% |
0.06 |
1.14 |
0.00% |
--- |
| 101 |
688484 |
南芯科技 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
| 102 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
| 103 |
301246 |
宏源药业 |
0.00% |
0.07 |
2.25 |
0.00% |
--- |
| 104 |
688352 |
颀中科技 |
0.00% |
0.17 |
2.20 |
0.00% |
--- |
| 105 |
688552 |
航天南湖 |
0.00% |
0.09 |
2.10 |
0.00% |
--- |
| 106 |
001287 |
中电港 |
0.00% |
0.08 |
2.06 |
0.00% |
--- |
| 107 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 108 |
688562 |
航天软件 |
0.00% |
0.07 |
1.84 |
0.00% |
--- |
| 109 |
688581 |
安杰思 |
0.00% |
0.01 |
1.76 |
0.00% |
--- |
| 110 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.69 |
0.00% |
--- |
| 111 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.57 |
0.00% |
--- |
| 112 |
688593 |
新相微 |
0.00% |
0.10 |
1.56 |
0.00% |
--- |
| 113 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 114 |
688334 |
西高院 |
0.00% |
0.09 |
1.53 |
0.00% |
--- |
| 115 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.49 |
0.00% |
--- |
| 116 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 117 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.49 |
0.00% |
--- |
| 118 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
| 119 |
601061 |
中信金属 |
0.00% |
0.18 |
1.46 |
0.00% |
--- |
| 120 |
688623 |
双元科技 |
0.00% |
0.02 |
1.45 |
0.00% |
--- |
| 121 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 122 |
301439 |
泓淋电力 |
0.00% |
0.08 |
1.41 |
0.00% |
--- |
| 123 |
688620 |
安凯微 |
0.00% |
0.10 |
1.30 |
0.00% |
--- |
| 124 |
301315 |
威士顿 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
| 125 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
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 |
603596 |
伯特利 |
8.23% |
69.85 |
4975.00 |
0.17% |
4.75 (6.80%) |
| 2 |
688262 |
国芯科技 |
5.79% |
49.61 |
3500.17 |
0.27% |
42.40 (85.46%) |
| 3 |
300628 |
亿联网络 |
5.08% |
40.43 |
3073.26 |
0.08% |
22.62 (55.95%) |
| 4 |
603658 |
安图生物 |
4.29% |
42.53 |
2591.84 |
0.07% |
-15.09 (-35.48%) |
| 5 |
300760 |
迈瑞医疗 |
4.03% |
7.81 |
2434.46 |
0.01% |
0.90 (11.52%) |
| 6 |
600760 |
中航沈飞 |
3.30% |
37.08 |
1996.39 |
0.02% |
5.15 (13.89%) |
| 7 |
601728 |
中国电信 |
3.27% |
311.78 |
1973.57 |
0.02% |
228.50 (73.29%) |
| 8 |
688047 |
龙芯中科 |
3.05% |
12.59 |
1845.98 |
0.38% |
-3.32 (-26.36%) |
| 9 |
300768 |
迪普科技 |
2.76% |
88.45 |
1669.94 |
0.23% |
新增 |
| 10 |
603063 |
禾望电气 |
2.60% |
57.83 |
1570.66 |
0.13% |
-6.42 (-11.10%) |
| 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 |
603596 |
伯特利 |
8.23% |
69.85 |
4975.00 |
0.17% |
4.75 (6.80%) |
| 2 |
688262 |
国芯科技 |
5.79% |
49.61 |
3500.17 |
0.27% |
42.40 (85.46%) |
| 3 |
300628 |
亿联网络 |
5.08% |
40.43 |
3073.26 |
0.08% |
22.62 (55.95%) |
| 4 |
603658 |
安图生物 |
4.29% |
42.53 |
2591.84 |
0.07% |
-15.09 (-35.48%) |
| 5 |
300760 |
迈瑞医疗 |
4.03% |
7.81 |
2434.46 |
0.01% |
0.90 (11.52%) |
| 6 |
600760 |
中航沈飞 |
3.30% |
37.08 |
1996.39 |
0.02% |
5.15 (13.89%) |
| 7 |
601728 |
中国电信 |
3.27% |
311.78 |
1973.57 |
0.02% |
228.50 (73.29%) |
| 8 |
688047 |
龙芯中科 |
3.05% |
12.59 |
1845.98 |
0.38% |
-3.32 (-26.36%) |
| 9 |
300768 |
迪普科技 |
2.76% |
88.45 |
1669.94 |
0.23% |
新增 |
| 10 |
603063 |
禾望电气 |
2.60% |
57.83 |
1570.66 |
0.13% |
-6.42 (-11.10%) |
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 |
603596 |
伯特利 |
8.27% |
65.10 |
5195.30 |
9.40% |
--- |
| 2 |
603606 |
东方电缆 |
6.08% |
56.26 |
3815.99 |
6.91% |
--- |
| 3 |
603658 |
安图生物 |
5.68% |
57.62 |
3563.86 |
6.45% |
--- |
| 4 |
300124 |
汇川技术 |
4.59% |
41.46 |
2881.22 |
5.21% |
--- |
| 5 |
300760 |
迈瑞医疗 |
3.48% |
6.91 |
2183.35 |
3.95% |
--- |
| 6 |
688116 |
天奈科技 |
3.08% |
25.04 |
1931.49 |
3.50% |
--- |
| 7 |
002487 |
大金重工 |
3.07% |
46.55 |
1925.77 |
3.48% |
--- |
| 8 |
600760 |
中航沈飞 |
2.98% |
31.93 |
1872.06 |
3.39% |
--- |
| 9 |
601225 |
陕西煤业 |
2.94% |
99.49 |
1848.52 |
3.34% |
--- |
| 10 |
603063 |
禾望电气 |
2.85% |
64.25 |
1791.29 |
3.24% |
--- |
| 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 |
603596 |
伯特利 |
8.27% |
65.10 |
5195.30 |
9.40% |
--- |
| 2 |
603606 |
东方电缆 |
6.08% |
56.26 |
3815.99 |
6.91% |
--- |
| 3 |
603658 |
安图生物 |
5.68% |
57.62 |
3563.86 |
6.45% |
--- |
| 4 |
300124 |
汇川技术 |
4.59% |
41.46 |
2881.22 |
5.21% |
--- |
| 5 |
300760 |
迈瑞医疗 |
3.48% |
6.91 |
2183.35 |
3.95% |
--- |
| 6 |
688116 |
天奈科技 |
3.08% |
25.04 |
1931.49 |
3.50% |
--- |
| 7 |
002487 |
大金重工 |
3.07% |
46.55 |
1925.77 |
3.48% |
--- |
| 8 |
600760 |
中航沈飞 |
2.98% |
31.93 |
1872.06 |
3.39% |
--- |
| 9 |
601225 |
陕西煤业 |
2.94% |
99.49 |
1848.52 |
3.34% |
--- |
| 10 |
603063 |
禾望电气 |
2.85% |
64.25 |
1791.29 |
3.24% |
--- |
| 11 |
603290 |
斯达半导 |
2.84% |
5.41 |
1781.51 |
3.22% |
--- |
| 12 |
002709 |
天赐材料 |
2.78% |
39.80 |
1745.63 |
3.16% |
--- |
| 13 |
300395 |
菲利华 |
2.41% |
27.48 |
1511.40 |
2.73% |
--- |
| 14 |
002475 |
立讯精密 |
2.24% |
44.27 |
1405.56 |
2.54% |
--- |
| 15 |
688047 |
龙芯中科 |
2.17% |
15.91 |
1359.52 |
2.46% |
--- |
| 16 |
688180 |
君实生物 |
2.09% |
20.93 |
1310.13 |
2.37% |
--- |
| 17 |
688733 |
壹石通 |
2.09% |
34.80 |
1311.03 |
2.37% |
--- |
| 18 |
603345 |
安井食品 |
1.87% |
7.26 |
1175.25 |
2.13% |
--- |
| 19 |
300394 |
天孚通信 |
1.86% |
46.04 |
1167.17 |
2.11% |
--- |
| 20 |
688323 |
瑞华泰 |
1.82% |
48.01 |
1141.79 |
2.07% |
--- |
| 21 |
300628 |
亿联网络 |
1.72% |
17.81 |
1079.25 |
1.95% |
--- |
| 22 |
601100 |
恒立液压 |
1.59% |
15.80 |
997.77 |
1.81% |
--- |
| 23 |
688575 |
亚辉龙 |
1.55% |
49.49 |
972.50 |
1.76% |
--- |
| 24 |
603728 |
鸣志电器 |
1.54% |
28.94 |
964.57 |
1.75% |
--- |
| 25 |
603517 |
ST绝味 |
1.44% |
14.81 |
904.74 |
1.64% |
--- |
| 26 |
600188 |
兖矿能源 |
1.29% |
24.19 |
812.30 |
1.47% |
--- |
| 27 |
300316 |
晶盛机电 |
1.19% |
11.72 |
744.92 |
1.35% |
--- |
| 28 |
600941 |
中国移动 |
1.04% |
9.68 |
655.05 |
1.19% |
--- |
| 29 |
601890 |
亚星锚链 |
1.03% |
73.58 |
649.71 |
1.18% |
--- |
| 30 |
002271 |
东方雨虹 |
1.03% |
19.18 |
643.87 |
1.17% |
--- |
| 31 |
002738 |
中矿资源 |
1.01% |
9.51 |
633.94 |
1.15% |
--- |
| 32 |
000629 |
钒钛股份 |
0.97% |
129.25 |
611.35 |
1.11% |
--- |
| 33 |
600406 |
国电南瑞 |
0.95% |
24.40 |
595.36 |
1.08% |
--- |
| 34 |
688143 |
长盈通 |
0.93% |
12.51 |
582.90 |
1.05% |
--- |
| 35 |
603688 |
石英股份 |
0.65% |
3.09 |
405.78 |
0.73% |
--- |
| 36 |
601728 |
中国电信 |
0.56% |
83.28 |
348.94 |
0.63% |
--- |
| 37 |
601088 |
中国神华 |
0.55% |
12.52 |
345.80 |
0.63% |
--- |
| 38 |
688348 |
昱能科技 |
0.50% |
0.56 |
315.86 |
0.57% |
--- |
| 39 |
688262 |
国芯科技 |
0.48% |
7.21 |
301.56 |
0.55% |
--- |
| 40 |
688187 |
时代电气 |
0.43% |
4.92 |
268.60 |
0.49% |
--- |
| 41 |
002036 |
联创电子 |
0.35% |
17.89 |
221.30 |
0.40% |
--- |
| 42 |
688777 |
中控技术 |
0.27% |
1.84 |
167.56 |
0.30% |
--- |
| 43 |
688107 |
安路科技 |
0.27% |
2.67 |
171.62 |
0.31% |
--- |
| 44 |
688065 |
凯赛生物 |
0.23% |
2.40 |
147.24 |
0.27% |
--- |
| 45 |
301031 |
中熔电气 |
0.20% |
0.76 |
123.87 |
0.22% |
--- |
| 46 |
920077 |
吉林碳谷 |
0.19% |
2.50 |
117.95 |
0.21% |
--- |
| 47 |
301101 |
明月镜片 |
0.19% |
1.89 |
118.93 |
0.22% |
--- |
| 48 |
300115 |
长盈精密 |
0.18% |
10.95 |
113.11 |
0.20% |
--- |
| 49 |
300384 |
三联虹普 |
0.18% |
7.29 |
110.88 |
0.20% |
--- |
| 50 |
301029 |
怡合达 |
0.09% |
0.87 |
57.29 |
0.10% |
--- |
| 51 |
688053 |
ST思科瑞 |
0.04% |
0.37 |
22.40 |
0.04% |
--- |
| 52 |
688082 |
盛美上海 |
0.03% |
0.27 |
21.37 |
0.04% |
--- |
| 53 |
300973 |
立高食品 |
0.03% |
0.19 |
18.51 |
0.03% |
--- |
| 54 |
688251 |
井松智能 |
0.02% |
0.34 |
10.08 |
0.02% |
--- |
| 55 |
688084 |
晶品特装 |
0.02% |
0.19 |
14.74 |
0.03% |
--- |
| 56 |
688403 |
汇成股份 |
0.02% |
1.48 |
14.96 |
0.03% |
--- |
| 57 |
688381 |
帝奥微 |
0.02% |
0.28 |
10.73 |
0.02% |
--- |
| 58 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
| 59 |
688184 |
ST帕瓦 |
0.01% |
0.26 |
8.84 |
0.02% |
--- |
| 60 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
| 61 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 62 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.18 |
0.00% |
--- |
| 63 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
| 64 |
301296 |
新巨丰 |
0.00% |
0.08 |
1.14 |
0.00% |
--- |
| 65 |
301339 |
通行宝 |
0.00% |
0.07 |
1.10 |
0.00% |
--- |
| 66 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 67 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 68 |
301139 |
*ST元道 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
| 69 |
301171 |
易点天下 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
| 70 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.38 |
0.00% |
--- |
| 71 |
301265 |
华新科技 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
| 72 |
301297 |
富乐德 |
0.00% |
0.10 |
1.45 |
0.00% |
--- |
| 73 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 74 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.02 |
0.00% |
--- |
| 75 |
301269 |
华大九天 |
0.00% |
0.03 |
2.76 |
0.00% |
--- |
| 76 |
301327 |
华宝新能 |
0.00% |
0.02 |
2.80 |
0.01% |
--- |
| 77 |
301309 |
万得凯 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 78 |
301349 |
信德新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 79 |
301318 |
维海德 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 80 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 81 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 82 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 83 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 84 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
| 85 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 86 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 87 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 88 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
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