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 |
688498 |
源杰科技 |
5.59% |
8.87 |
8922.98 |
0.10% |
新增 |
| 2 |
688072 |
拓荆科技 |
4.18% |
18.02 |
6666.96 |
0.06% |
11.24 (62.37%) |
| 3 |
688012 |
中微公司 |
3.98% |
20.74 |
6353.68 |
0.03% |
9.87 (47.62%) |
| 4 |
688008 |
澜起科技 |
3.75% |
47.69 |
5974.15 |
0.04% |
新增 |
| 5 |
688041 |
海光信息 |
2.76% |
20.97 |
4409.36 |
0.01% |
-43.14 (-205.69%) |
| 6 |
688147 |
微导纳米 |
2.69% |
67.09 |
4297.33 |
0.15% |
新增 |
| 7 |
688521 |
芯原股份 |
2.35% |
18.55 |
3752.66 |
0.04% |
-13.78 (-74.31%) |
| 8 |
301571 |
国科天成 |
2.14% |
54.05 |
3415.41 |
0.45% |
新增 |
| 9 |
688048 |
长光华芯 |
1.99% |
15.37 |
3166.53 |
0.09% |
新增 |
| 10 |
688313 |
仕佳光子 |
1.96% |
37.65 |
3132.51 |
0.08% |
-61.51 (-163.36%) |
| 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 |
688498 |
源杰科技 |
5.59% |
8.87 |
8922.98 |
0.10% |
新增 |
| 2 |
688072 |
拓荆科技 |
4.18% |
18.02 |
6666.96 |
0.06% |
11.24 (62.37%) |
| 3 |
688012 |
中微公司 |
3.98% |
20.74 |
6353.68 |
0.03% |
9.87 (47.62%) |
| 4 |
688008 |
澜起科技 |
3.75% |
47.69 |
5974.15 |
0.04% |
新增 |
| 5 |
688041 |
海光信息 |
2.76% |
20.97 |
4409.36 |
0.01% |
-43.14 (-205.69%) |
| 6 |
688147 |
微导纳米 |
2.69% |
67.09 |
4297.33 |
0.15% |
新增 |
| 7 |
688521 |
芯原股份 |
2.35% |
18.55 |
3752.66 |
0.04% |
-13.78 (-74.31%) |
| 8 |
301571 |
国科天成 |
2.14% |
54.05 |
3415.41 |
0.45% |
新增 |
| 9 |
688048 |
长光华芯 |
1.99% |
15.37 |
3166.53 |
0.09% |
新增 |
| 10 |
688313 |
仕佳光子 |
1.96% |
37.65 |
3132.51 |
0.08% |
-61.51 (-163.36%) |
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 |
688041 |
海光信息 |
9.10% |
64.11 |
14386.27 |
9.76% |
新增 |
| 2 |
688256 |
寒武纪 |
8.89% |
10.36 |
14048.51 |
9.53% |
新增 |
| 3 |
688981 |
中芯国际 |
8.44% |
108.52 |
13329.87 |
9.04% |
新增 |
| 4 |
688313 |
仕佳光子 |
5.57% |
99.17 |
8804.03 |
5.97% |
13.50 (13.61%) |
| 5 |
002683 |
广东宏大 |
3.42% |
113.06 |
5404.07 |
3.67% |
新增 |
| 6 |
688521 |
芯原股份 |
2.80% |
32.33 |
4428.82 |
3.00% |
新增 |
| 7 |
688282 |
理工导航 |
2.31% |
57.53 |
3652.84 |
2.48% |
新增 |
| 8 |
688615 |
合合信息 |
2.09% |
14.52 |
3303.82 |
2.24% |
新增 |
| 9 |
688318 |
财富趋势 |
1.95% |
23.27 |
3078.54 |
2.09% |
新增 |
| 10 |
688012 |
中微公司 |
1.87% |
10.86 |
2962.67 |
2.01% |
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 |
688041 |
海光信息 |
9.10% |
64.11 |
14386.27 |
9.76% |
新增 |
| 2 |
688256 |
寒武纪 |
8.89% |
10.36 |
14048.51 |
9.53% |
新增 |
| 3 |
688981 |
中芯国际 |
8.44% |
108.52 |
13329.87 |
9.04% |
新增 |
| 4 |
688313 |
仕佳光子 |
5.57% |
99.17 |
8804.03 |
5.97% |
13.50 (13.61%) |
| 5 |
002683 |
广东宏大 |
3.42% |
113.06 |
5404.07 |
3.67% |
新增 |
| 6 |
688521 |
芯原股份 |
2.80% |
32.33 |
4428.82 |
3.00% |
新增 |
| 7 |
688282 |
理工导航 |
2.31% |
57.53 |
3652.84 |
2.48% |
新增 |
| 8 |
688615 |
合合信息 |
2.09% |
14.52 |
3303.82 |
2.24% |
新增 |
| 9 |
688318 |
财富趋势 |
1.95% |
23.27 |
3078.54 |
2.09% |
新增 |
| 10 |
688012 |
中微公司 |
1.87% |
10.86 |
2962.67 |
2.01% |
新增 |
| 11 |
688100 |
威胜信息 |
1.56% |
62.74 |
2465.49 |
1.67% |
--- |
| 12 |
688072 |
拓荆科技 |
1.42% |
6.78 |
2237.60 |
1.52% |
--- |
| 13 |
688387 |
信科移动 |
1.23% |
150.69 |
1943.87 |
1.32% |
--- |
| 14 |
02586 |
多点数智 |
1.22% |
295.20 |
1922.41 |
1.30% |
--- |
| 15 |
688097 |
博众精工 |
1.11% |
46.36 |
1750.21 |
1.19% |
--- |
| 16 |
688141 |
杰华特 |
1.09% |
39.74 |
1725.87 |
1.17% |
--- |
| 17 |
688182 |
灿勤科技 |
1.09% |
58.49 |
1726.75 |
1.17% |
--- |
| 18 |
688306 |
均普智能 |
1.05% |
143.63 |
1666.13 |
1.13% |
--- |
| 19 |
688779 |
五矿新能 |
1.04% |
220.41 |
1650.90 |
1.12% |
--- |
| 20 |
688513 |
苑东生物 |
1.03% |
26.35 |
1622.11 |
1.10% |
--- |
| 21 |
688127 |
蓝特光学 |
1.02% |
41.85 |
1610.68 |
1.09% |
--- |
| 22 |
688091 |
上海谊众 |
1.02% |
34.36 |
1614.92 |
1.10% |
--- |
| 23 |
688628 |
优利德 |
1.02% |
50.50 |
1607.95 |
1.09% |
--- |
| 24 |
688223 |
晶科能源 |
1.01% |
283.62 |
1599.63 |
1.08% |
--- |
| 25 |
688503 |
聚和材料 |
1.00% |
25.99 |
1585.41 |
1.08% |
--- |
| 26 |
688003 |
天准科技 |
1.00% |
26.84 |
1580.90 |
1.07% |
--- |
| 27 |
688443 |
智翔金泰 |
1.00% |
57.94 |
1578.23 |
1.07% |
--- |
| 28 |
688006 |
杭可科技 |
0.99% |
53.27 |
1560.31 |
1.06% |
--- |
| 29 |
688321 |
微芯生物 |
0.99% |
53.54 |
1564.49 |
1.06% |
--- |
| 30 |
688116 |
天奈科技 |
0.99% |
33.27 |
1568.60 |
1.06% |
--- |
| 31 |
688777 |
中控技术 |
0.99% |
31.86 |
1571.85 |
1.07% |
--- |
| 32 |
688009 |
中国通号 |
0.98% |
284.43 |
1555.86 |
1.06% |
--- |
| 33 |
688248 |
南网科技 |
0.98% |
34.57 |
1546.46 |
1.05% |
--- |
| 34 |
688567 |
孚能科技 |
0.98% |
98.83 |
1546.71 |
1.05% |
--- |
| 35 |
688278 |
特宝生物 |
0.97% |
18.38 |
1538.06 |
1.04% |
--- |
| 36 |
688425 |
铁建重工 |
0.97% |
302.22 |
1532.25 |
1.04% |
--- |
| 37 |
688772 |
珠海冠宇 |
0.97% |
71.44 |
1538.21 |
1.04% |
--- |
| 38 |
688469 |
芯联集成 |
0.97% |
228.96 |
1531.73 |
1.04% |
--- |
| 39 |
688131 |
皓元医药 |
0.97% |
21.32 |
1536.73 |
1.04% |
--- |
| 40 |
688403 |
汇成股份 |
0.96% |
92.61 |
1516.87 |
1.03% |
--- |
| 41 |
688556 |
高测股份 |
0.96% |
133.23 |
1521.54 |
1.03% |
--- |
| 42 |
688575 |
亚辉龙 |
0.96% |
106.48 |
1512.04 |
1.03% |
--- |
| 43 |
688366 |
昊海生科 |
0.96% |
34.39 |
1509.72 |
1.02% |
--- |
| 44 |
688185 |
康希诺 |
0.95% |
23.95 |
1505.51 |
1.02% |
--- |
| 45 |
688472 |
阿特斯 |
0.95% |
100.27 |
1495.03 |
1.01% |
--- |
| 46 |
688232 |
新点软件 |
0.95% |
60.50 |
1501.69 |
1.02% |
--- |
| 47 |
688062 |
迈威生物 |
0.95% |
39.12 |
1505.08 |
1.02% |
--- |
| 48 |
688198 |
佰仁医疗 |
0.95% |
14.09 |
1508.00 |
1.02% |
--- |
| 49 |
688505 |
复旦张江 |
0.95% |
181.78 |
1508.81 |
1.02% |
--- |
| 50 |
688520 |
神州细胞 |
0.94% |
34.31 |
1485.83 |
1.01% |
--- |
| 51 |
688177 |
百奥泰 |
0.94% |
64.39 |
1489.90 |
1.01% |
--- |
| 52 |
688120 |
华海清科 |
0.93% |
9.79 |
1468.53 |
1.00% |
--- |
| 53 |
688351 |
微电生理 |
0.92% |
62.69 |
1451.33 |
0.98% |
--- |
| 54 |
09669 |
北森控股 |
0.91% |
218.44 |
1432.39 |
0.97% |
--- |
| 55 |
688428 |
诺诚健华 |
0.89% |
68.75 |
1410.80 |
0.96% |
--- |
| 56 |
002414 |
高德红外 |
0.63% |
68.08 |
998.80 |
0.68% |
--- |
| 57 |
688290 |
景业智能 |
0.21% |
5.60 |
332.77 |
0.23% |
--- |
| 58 |
600930 |
华电新能 |
0.10% |
24.25 |
151.31 |
0.10% |
--- |
| 59 |
688765 |
禾元生物 |
0.06% |
1.65 |
86.96 |
0.06% |
--- |
| 60 |
688809 |
强一股份 |
0.04% |
0.26 |
64.97 |
0.04% |
--- |
| 61 |
688807 |
优迅股份 |
0.02% |
0.13 |
23.73 |
0.02% |
--- |
| 62 |
301656 |
联合动力 |
0.01% |
0.74 |
18.83 |
0.01% |
--- |
| 63 |
688775 |
影石创新 |
0.01% |
0.06 |
13.46 |
0.01% |
--- |
| 64 |
688805 |
健信超导 |
0.01% |
0.26 |
10.88 |
0.01% |
--- |
| 65 |
688729 |
屹唐股份 |
0.01% |
0.35 |
8.51 |
0.01% |
--- |
| 66 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 67 |
920045 |
蘅东光 |
0.00% |
0.02 |
6.18 |
0.00% |
--- |
| 68 |
603248 |
锡华科技 |
0.00% |
0.26 |
5.55 |
0.00% |
--- |
| 69 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 70 |
301678 |
新恒汇 |
0.00% |
0.04 |
2.45 |
0.00% |
--- |
| 71 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 72 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 73 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 74 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 75 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 76 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 77 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 78 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 79 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 80 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
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 |
688313 |
仕佳光子 |
3.79% |
85.67 |
6108.25 |
0.19% |
-36.62 (-42.74%) |
| 2 |
688469 |
芯联集成 |
1.95% |
478.32 |
3147.35 |
0.11% |
33.40 (6.98%) |
| 3 |
688336 |
三生国健 |
1.95% |
55.41 |
3148.67 |
0.09% |
新增 |
| 4 |
688141 |
杰华特 |
1.94% |
53.94 |
3131.04 |
0.20% |
新增 |
| 5 |
688531 |
日联科技 |
1.93% |
46.24 |
3107.08 |
0.43% |
新增 |
| 6 |
688552 |
航天南湖 |
1.91% |
71.41 |
3077.78 |
0.82% |
新增 |
| 7 |
688182 |
灿勤科技 |
1.89% |
107.07 |
3046.10 |
0.27% |
新增 |
| 8 |
688728 |
格科微 |
1.87% |
167.92 |
3014.20 |
0.07% |
26.67 (15.88%) |
| 9 |
688690 |
纳微科技 |
1.83% |
102.43 |
2958.11 |
0.25% |
1.90 (1.86%) |
| 10 |
688772 |
珠海冠宇 |
1.82% |
123.16 |
2929.92 |
0.11% |
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 |
688313 |
仕佳光子 |
3.79% |
85.67 |
6108.25 |
0.19% |
-36.62 (-42.74%) |
| 2 |
688469 |
芯联集成 |
1.95% |
478.32 |
3147.35 |
0.11% |
33.40 (6.98%) |
| 3 |
688336 |
三生国健 |
1.95% |
55.41 |
3148.67 |
0.09% |
新增 |
| 4 |
688141 |
杰华特 |
1.94% |
53.94 |
3131.04 |
0.20% |
新增 |
| 5 |
688531 |
日联科技 |
1.93% |
46.24 |
3107.08 |
0.43% |
新增 |
| 6 |
688552 |
航天南湖 |
1.91% |
71.41 |
3077.78 |
0.82% |
新增 |
| 7 |
688182 |
灿勤科技 |
1.89% |
107.07 |
3046.10 |
0.27% |
新增 |
| 8 |
688728 |
格科微 |
1.87% |
167.92 |
3014.20 |
0.07% |
26.67 (15.88%) |
| 9 |
688690 |
纳微科技 |
1.83% |
102.43 |
2958.11 |
0.25% |
1.90 (1.86%) |
| 10 |
688772 |
珠海冠宇 |
1.82% |
123.16 |
2929.92 |
0.11% |
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 |
688313 |
仕佳光子 |
3.62% |
122.29 |
4652.97 |
4.53% |
新增 |
| 2 |
688615 |
合合信息 |
2.82% |
22.95 |
3624.79 |
3.53% |
-9.47 (-41.27%) |
| 3 |
02586 |
多点数智 |
2.15% |
332.46 |
2759.00 |
2.69% |
新增 |
| 4 |
688318 |
财富趋势 |
1.92% |
21.51 |
2471.50 |
2.41% |
新增 |
| 5 |
688498 |
源杰科技 |
1.91% |
12.56 |
2449.12 |
2.39% |
新增 |
| 6 |
688520 |
神州细胞 |
1.86% |
39.93 |
2389.82 |
2.33% |
新增 |
| 7 |
688282 |
理工导航 |
1.82% |
49.16 |
2341.86 |
2.28% |
新增 |
| 8 |
688100 |
威胜信息 |
1.81% |
62.74 |
2324.34 |
2.27% |
-102.80 (-163.86%) |
| 9 |
688484 |
南芯科技 |
1.81% |
58.67 |
2320.27 |
2.26% |
新增 |
| 10 |
688690 |
纳微科技 |
1.79% |
100.52 |
2294.95 |
2.24% |
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 |
688313 |
仕佳光子 |
3.62% |
122.29 |
4652.97 |
4.53% |
新增 |
| 2 |
688615 |
合合信息 |
2.82% |
22.95 |
3624.79 |
3.53% |
-9.47 (-41.27%) |
| 3 |
02586 |
多点数智 |
2.15% |
332.46 |
2759.00 |
2.69% |
新增 |
| 4 |
688318 |
财富趋势 |
1.92% |
21.51 |
2471.50 |
2.41% |
新增 |
| 5 |
688498 |
源杰科技 |
1.91% |
12.56 |
2449.12 |
2.39% |
新增 |
| 6 |
688520 |
神州细胞 |
1.86% |
39.93 |
2389.82 |
2.33% |
新增 |
| 7 |
688282 |
理工导航 |
1.82% |
49.16 |
2341.86 |
2.28% |
新增 |
| 8 |
688100 |
威胜信息 |
1.81% |
62.74 |
2324.34 |
2.27% |
-102.80 (-163.86%) |
| 9 |
688484 |
南芯科技 |
1.81% |
58.67 |
2320.27 |
2.26% |
新增 |
| 10 |
688690 |
纳微科技 |
1.79% |
100.52 |
2294.95 |
2.24% |
新增 |
| 11 |
688306 |
均普智能 |
1.76% |
230.32 |
2266.32 |
2.21% |
--- |
| 12 |
688586 |
江航装备 |
1.76% |
201.42 |
2265.93 |
2.21% |
--- |
| 13 |
688472 |
阿特斯 |
1.75% |
246.25 |
2253.20 |
2.20% |
--- |
| 14 |
688295 |
中复神鹰 |
1.75% |
107.95 |
2245.38 |
2.19% |
--- |
| 15 |
688150 |
莱特光电 |
1.73% |
90.15 |
2228.58 |
2.17% |
--- |
| 16 |
688568 |
中科星图 |
1.73% |
61.57 |
2217.05 |
2.16% |
--- |
| 17 |
688779 |
五矿新能 |
1.73% |
409.19 |
2225.99 |
2.17% |
--- |
| 18 |
688387 |
信科移动 |
1.72% |
391.97 |
2214.62 |
2.16% |
--- |
| 19 |
688029 |
南微医学 |
1.72% |
32.69 |
2207.95 |
2.15% |
--- |
| 20 |
688300 |
联瑞新材 |
1.72% |
47.47 |
2209.58 |
2.15% |
--- |
| 21 |
688599 |
天合光能 |
1.71% |
150.79 |
2190.99 |
2.14% |
--- |
| 22 |
688223 |
晶科能源 |
1.71% |
422.68 |
2193.73 |
2.14% |
--- |
| 23 |
688343 |
云天励飞 |
1.71% |
44.47 |
2197.62 |
2.14% |
--- |
| 24 |
688321 |
微芯生物 |
1.71% |
92.13 |
2190.91 |
2.14% |
--- |
| 25 |
688208 |
道通科技 |
1.70% |
71.52 |
2188.45 |
2.13% |
--- |
| 26 |
688063 |
派能科技 |
1.69% |
48.07 |
2166.97 |
2.11% |
--- |
| 27 |
688728 |
格科微 |
1.69% |
141.25 |
2175.25 |
2.12% |
--- |
| 28 |
688128 |
中国电研 |
1.69% |
88.86 |
2176.96 |
2.12% |
--- |
| 29 |
688110 |
东芯股份 |
1.69% |
70.64 |
2165.94 |
2.11% |
--- |
| 30 |
688127 |
蓝特光学 |
1.69% |
84.48 |
2172.03 |
2.12% |
--- |
| 31 |
688425 |
铁建重工 |
1.68% |
530.38 |
2163.95 |
2.11% |
--- |
| 32 |
688428 |
诺诚健华 |
1.67% |
87.92 |
2147.94 |
2.09% |
--- |
| 33 |
688177 |
百奥泰 |
1.66% |
85.30 |
2137.63 |
2.08% |
--- |
| 34 |
688668 |
鼎通科技 |
1.66% |
34.20 |
2136.40 |
2.08% |
--- |
| 35 |
688789 |
宏华数科 |
1.66% |
29.21 |
2133.71 |
2.08% |
--- |
| 36 |
688469 |
芯联集成 |
1.65% |
444.92 |
2122.25 |
2.07% |
--- |
| 37 |
688076 |
ST诺泰 |
1.60% |
55.22 |
2055.16 |
2.00% |
--- |
| 38 |
688180 |
君实生物 |
1.59% |
60.23 |
2046.55 |
1.99% |
--- |
| 39 |
688326 |
经纬恒润 |
1.58% |
22.80 |
2034.71 |
1.98% |
--- |
| 40 |
002683 |
广东宏大 |
1.56% |
59.12 |
2006.53 |
1.96% |
--- |
| 41 |
688266 |
泽璟制药 |
1.54% |
18.43 |
1981.08 |
1.93% |
--- |
| 42 |
09669 |
北森控股 |
1.38% |
218.80 |
1769.87 |
1.72% |
--- |
| 43 |
688628 |
优利德 |
1.32% |
50.50 |
1694.31 |
1.65% |
--- |
| 44 |
688225 |
亚信安全 |
1.04% |
65.76 |
1340.82 |
1.31% |
--- |
| 45 |
02507 |
西锐 |
0.96% |
31.48 |
1237.32 |
1.21% |
--- |
| 46 |
300547 |
川环科技 |
0.94% |
40.15 |
1213.33 |
1.18% |
--- |
| 47 |
02517 |
锅圈 |
0.45% |
205.40 |
576.93 |
0.56% |
--- |
| 48 |
688775 |
影石创新 |
0.01% |
0.06 |
7.11 |
0.01% |
--- |
| 49 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 50 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 51 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 52 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 53 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 54 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 55 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 56 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 57 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 58 |
603202 |
天有为 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 59 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 60 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 61 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 62 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 63 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 64 |
603049 |
中策橡胶 |
0.00% |
0.06 |
2.56 |
0.00% |
--- |
| 65 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 66 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 67 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 68 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 69 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 70 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 71 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 72 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
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 |
688041 |
海光信息 |
9.48% |
84.32 |
11914.36 |
0.10% |
0.00 (0.00%) |
| 2 |
688615 |
合合信息 |
5.53% |
32.43 |
6952.84 |
1.62% |
-11.94 (-36.82%) |
| 3 |
688100 |
威胜信息 |
4.97% |
165.53 |
6243.87 |
0.34% |
-17.23 (-10.41%) |
| 4 |
688628 |
优利德 |
4.81% |
157.77 |
6052.16 |
1.42% |
0.00 (0.00%) |
| 5 |
688169 |
石头科技 |
3.49% |
18.03 |
4385.02 |
0.10% |
0.00 (0.00%) |
| 6 |
688777 |
中控技术 |
3.44% |
81.43 |
4323.87 |
0.10% |
0.00 (0.00%) |
| 7 |
688981 |
中芯国际 |
3.27% |
45.99 |
4108.24 |
0.02% |
-25.71 (-55.91%) |
| 8 |
688225 |
亚信安全 |
3.26% |
176.10 |
4099.66 |
0.84% |
0.00 (0.00%) |
| 9 |
688012 |
中微公司 |
3.06% |
20.89 |
3851.17 |
0.03% |
-4.86 (-23.29%) |
| 10 |
002683 |
广东宏大 |
2.98% |
126.33 |
3743.16 |
0.19% |
-12.89 (-10.20%) |
| 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 |
688041 |
海光信息 |
9.48% |
84.32 |
11914.36 |
0.10% |
0.00 (0.00%) |
| 2 |
688615 |
合合信息 |
5.53% |
32.43 |
6952.84 |
1.62% |
-11.94 (-36.82%) |
| 3 |
688100 |
威胜信息 |
4.97% |
165.53 |
6243.87 |
0.34% |
-17.23 (-10.41%) |
| 4 |
688628 |
优利德 |
4.81% |
157.77 |
6052.16 |
1.42% |
0.00 (0.00%) |
| 5 |
688169 |
石头科技 |
3.49% |
18.03 |
4385.02 |
0.10% |
0.00 (0.00%) |
| 6 |
688777 |
中控技术 |
3.44% |
81.43 |
4323.87 |
0.10% |
0.00 (0.00%) |
| 7 |
688981 |
中芯国际 |
3.27% |
45.99 |
4108.24 |
0.02% |
-25.71 (-55.91%) |
| 8 |
688225 |
亚信安全 |
3.26% |
176.10 |
4099.66 |
0.84% |
0.00 (0.00%) |
| 9 |
688012 |
中微公司 |
3.06% |
20.89 |
3851.17 |
0.03% |
-4.86 (-23.29%) |
| 10 |
002683 |
广东宏大 |
2.98% |
126.33 |
3743.16 |
0.19% |
-12.89 (-10.20%) |
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 |
688041 |
海光信息 |
10.08% |
84.32 |
12630.23 |
10.84% |
-10.99 (-13.04%) |
| 2 |
688615 |
合合信息 |
7.17% |
44.37 |
8981.41 |
7.71% |
新增 |
| 3 |
688256 |
寒武纪 |
6.40% |
12.19 |
8020.63 |
6.88% |
新增 |
| 4 |
688289 |
圣湘生物 |
6.12% |
337.91 |
7670.61 |
6.58% |
-56.77 (-16.80%) |
| 5 |
688981 |
中芯国际 |
5.41% |
71.70 |
6784.51 |
5.82% |
-1.29 (-1.80%) |
| 6 |
688100 |
威胜信息 |
5.28% |
182.76 |
6615.93 |
5.68% |
-60.27 (-32.98%) |
| 7 |
688628 |
优利德 |
4.64% |
157.77 |
5812.35 |
4.99% |
-28.10 (-17.81%) |
| 8 |
300033 |
同花顺 |
4.13% |
17.99 |
5172.12 |
4.44% |
新增 |
| 9 |
688012 |
中微公司 |
3.89% |
25.75 |
4871.68 |
4.18% |
-22.83 (-88.66%) |
| 10 |
688777 |
中控技术 |
3.23% |
81.43 |
4044.57 |
3.47% |
-37.96 (-46.62%) |
| 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 |
688041 |
海光信息 |
10.08% |
84.32 |
12630.23 |
10.84% |
-10.99 (-13.04%) |
| 2 |
688615 |
合合信息 |
7.17% |
44.37 |
8981.41 |
7.71% |
新增 |
| 3 |
688256 |
寒武纪 |
6.40% |
12.19 |
8020.63 |
6.88% |
新增 |
| 4 |
688289 |
圣湘生物 |
6.12% |
337.91 |
7670.61 |
6.58% |
-56.77 (-16.80%) |
| 5 |
688981 |
中芯国际 |
5.41% |
71.70 |
6784.51 |
5.82% |
-1.29 (-1.80%) |
| 6 |
688100 |
威胜信息 |
5.28% |
182.76 |
6615.93 |
5.68% |
-60.27 (-32.98%) |
| 7 |
688628 |
优利德 |
4.64% |
157.77 |
5812.35 |
4.99% |
-28.10 (-17.81%) |
| 8 |
300033 |
同花顺 |
4.13% |
17.99 |
5172.12 |
4.44% |
新增 |
| 9 |
688012 |
中微公司 |
3.89% |
25.75 |
4871.68 |
4.18% |
-22.83 (-88.66%) |
| 10 |
688777 |
中控技术 |
3.23% |
81.43 |
4044.57 |
3.47% |
-37.96 (-46.62%) |
| 11 |
688169 |
石头科技 |
3.15% |
18.03 |
3954.24 |
3.39% |
--- |
| 12 |
002683 |
广东宏大 |
2.94% |
139.22 |
3686.55 |
3.16% |
--- |
| 13 |
688225 |
亚信安全 |
2.56% |
176.10 |
3206.82 |
2.75% |
--- |
| 14 |
688008 |
澜起科技 |
2.10% |
38.72 |
2629.18 |
2.26% |
--- |
| 15 |
688072 |
拓荆科技 |
1.88% |
15.31 |
2352.69 |
2.02% |
--- |
| 16 |
688271 |
联影医疗 |
1.82% |
18.08 |
2285.19 |
1.96% |
--- |
| 17 |
688047 |
龙芯中科 |
1.67% |
15.78 |
2086.98 |
1.79% |
--- |
| 18 |
688111 |
金山办公 |
1.48% |
6.47 |
1852.46 |
1.59% |
--- |
| 19 |
688205 |
德科立 |
1.47% |
20.31 |
1848.10 |
1.59% |
--- |
| 20 |
300442 |
润泽科技 |
1.39% |
33.45 |
1738.17 |
1.49% |
--- |
| 21 |
688313 |
仕佳光子 |
1.19% |
90.65 |
1485.74 |
1.28% |
--- |
| 22 |
00285 |
比亚迪电子 |
1.15% |
37.00 |
1440.78 |
1.24% |
--- |
| 23 |
02382 |
舜宇光学科技 |
1.09% |
21.36 |
1361.87 |
1.17% |
--- |
| 24 |
300679 |
电连技术 |
1.09% |
22.89 |
1366.53 |
1.17% |
--- |
| 25 |
603296 |
华勤技术 |
1.05% |
18.53 |
1314.56 |
1.13% |
--- |
| 26 |
688617 |
惠泰医疗 |
1.01% |
3.39 |
1263.46 |
1.08% |
--- |
| 27 |
688582 |
芯动联科 |
0.97% |
24.29 |
1221.95 |
1.05% |
--- |
| 28 |
002230 |
科大讯飞 |
0.96% |
25.01 |
1208.48 |
1.04% |
--- |
| 29 |
688235 |
百济神州 |
0.94% |
7.29 |
1173.35 |
1.01% |
--- |
| 30 |
688702 |
盛科通信 |
0.94% |
14.10 |
1184.39 |
1.02% |
--- |
| 31 |
688192 |
迪哲医药 |
0.88% |
26.72 |
1108.21 |
0.95% |
--- |
| 32 |
688187 |
时代电气 |
0.71% |
18.47 |
885.28 |
0.76% |
--- |
| 33 |
09669 |
北森控股 |
0.70% |
218.80 |
871.26 |
0.75% |
--- |
| 34 |
688290 |
景业智能 |
0.60% |
17.15 |
749.64 |
0.64% |
--- |
| 35 |
688692 |
达梦数据 |
0.54% |
1.87 |
680.99 |
0.58% |
--- |
| 36 |
688157 |
松井股份 |
0.50% |
16.10 |
632.80 |
0.54% |
--- |
| 37 |
688651 |
盛邦安全 |
0.43% |
15.14 |
535.43 |
0.46% |
--- |
| 38 |
688270 |
ST臻镭 |
0.39% |
13.99 |
489.74 |
0.42% |
--- |
| 39 |
688772 |
珠海冠宇 |
0.38% |
29.55 |
475.21 |
0.41% |
--- |
| 40 |
600879 |
航天电子 |
0.15% |
20.52 |
183.86 |
0.16% |
--- |
| 41 |
688789 |
宏华数科 |
0.12% |
2.26 |
150.14 |
0.13% |
--- |
| 42 |
01478 |
丘钛科技 |
0.08% |
15.90 |
95.41 |
0.08% |
--- |
| 43 |
688665 |
四方光电 |
0.08% |
2.95 |
96.23 |
0.08% |
--- |
| 44 |
688507 |
索辰科技 |
0.07% |
1.67 |
91.55 |
0.08% |
--- |
| 45 |
688002 |
睿创微纳 |
0.05% |
1.37 |
64.37 |
0.06% |
--- |
| 46 |
688036 |
传音控股 |
0.04% |
0.49 |
46.87 |
0.04% |
--- |
| 47 |
688568 |
中科星图 |
0.03% |
0.76 |
38.91 |
0.03% |
--- |
| 48 |
688425 |
铁建重工 |
0.02% |
7.03 |
30.91 |
0.03% |
--- |
| 49 |
00696 |
中国民航信息网络 |
0.01% |
1.40 |
13.48 |
0.01% |
--- |
| 50 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 51 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
0.00% |
--- |
| 52 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
3.24 |
0.00% |
--- |
| 53 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 54 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 55 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 56 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 57 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 58 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
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 |
688100 |
威胜信息 |
9.29% |
243.03 |
10742.15 |
0.49% |
45.37 (18.67%) |
| 2 |
688041 |
海光信息 |
8.52% |
95.31 |
9843.82 |
0.11% |
17.82 (18.69%) |
| 3 |
688289 |
圣湘生物 |
7.34% |
394.68 |
8485.68 |
0.68% |
-150.07 (-38.02%) |
| 4 |
688012 |
中微公司 |
6.89% |
48.59 |
7968.27 |
0.08% |
-12.97 (-26.70%) |
| 5 |
688008 |
澜起科技 |
6.25% |
107.96 |
7220.59 |
0.09% |
-9.24 (-8.56%) |
| 6 |
688628 |
优利德 |
6.22% |
185.87 |
7189.59 |
1.67% |
-52.74 (-28.37%) |
| 7 |
688777 |
中控技术 |
5.20% |
119.39 |
6006.38 |
0.15% |
新增 |
| 8 |
688981 |
中芯国际 |
3.79% |
72.99 |
4378.91 |
0.04% |
-73.79 (-101.10%) |
| 9 |
688072 |
拓荆科技 |
2.56% |
20.52 |
2954.61 |
0.13% |
0.37 (1.81%) |
| 10 |
688789 |
宏华数科 |
2.51% |
37.54 |
2905.03 |
0.21% |
-10.44 (-27.81%) |
| 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 |
688100 |
威胜信息 |
9.29% |
243.03 |
10742.15 |
0.49% |
45.37 (18.67%) |
| 2 |
688041 |
海光信息 |
8.52% |
95.31 |
9843.82 |
0.11% |
17.82 (18.69%) |
| 3 |
688289 |
圣湘生物 |
7.34% |
394.68 |
8485.68 |
0.68% |
-150.07 (-38.02%) |
| 4 |
688012 |
中微公司 |
6.89% |
48.59 |
7968.27 |
0.08% |
-12.97 (-26.70%) |
| 5 |
688008 |
澜起科技 |
6.25% |
107.96 |
7220.59 |
0.09% |
-9.24 (-8.56%) |
| 6 |
688628 |
优利德 |
6.22% |
185.87 |
7189.59 |
1.67% |
-52.74 (-28.37%) |
| 7 |
688777 |
中控技术 |
5.20% |
119.39 |
6006.38 |
0.15% |
新增 |
| 8 |
688981 |
中芯国际 |
3.79% |
72.99 |
4378.91 |
0.04% |
-73.79 (-101.10%) |
| 9 |
688072 |
拓荆科技 |
2.56% |
20.52 |
2954.61 |
0.13% |
0.37 (1.81%) |
| 10 |
688789 |
宏华数科 |
2.51% |
37.54 |
2905.03 |
0.21% |
-10.44 (-27.81%) |
| 11 |
00981 |
中芯国际 |
2.51% |
154.20 |
2899.32 |
0.03% |
--- |
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 |
688289 |
圣湘生物 |
7.34% |
544.75 |
9576.77 |
8.54% |
67.24 (12.34%) |
| 2 |
688012 |
中微公司 |
6.66% |
61.56 |
8695.77 |
7.76% |
30.94 (50.26%) |
| 3 |
688628 |
优利德 |
5.99% |
238.61 |
7819.25 |
6.98% |
2.43 (1.02%) |
| 4 |
688100 |
威胜信息 |
5.78% |
197.66 |
7540.92 |
6.73% |
-72.05 (-36.45%) |
| 5 |
688981 |
中芯国际 |
5.18% |
146.79 |
6766.93 |
6.04% |
新增 |
| 6 |
688008 |
澜起科技 |
5.13% |
117.20 |
6699.43 |
5.98% |
25.95 (22.14%) |
| 7 |
688041 |
海光信息 |
4.17% |
77.49 |
5449.37 |
4.86% |
新增 |
| 8 |
688789 |
宏华数科 |
3.96% |
47.98 |
5172.07 |
4.61% |
0.00 (0.00%) |
| 9 |
688111 |
金山办公 |
3.25% |
18.65 |
4242.37 |
3.78% |
新增 |
| 10 |
688169 |
石头科技 |
3.18% |
10.58 |
4152.22 |
3.70% |
-13.71 (-129.65%) |
| 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 |
688289 |
圣湘生物 |
7.34% |
544.75 |
9576.77 |
8.54% |
67.24 (12.34%) |
| 2 |
688012 |
中微公司 |
6.66% |
61.56 |
8695.77 |
7.76% |
30.94 (50.26%) |
| 3 |
688628 |
优利德 |
5.99% |
238.61 |
7819.25 |
6.98% |
2.43 (1.02%) |
| 4 |
688100 |
威胜信息 |
5.78% |
197.66 |
7540.92 |
6.73% |
-72.05 (-36.45%) |
| 5 |
688981 |
中芯国际 |
5.18% |
146.79 |
6766.93 |
6.04% |
新增 |
| 6 |
688008 |
澜起科技 |
5.13% |
117.20 |
6699.43 |
5.98% |
25.95 (22.14%) |
| 7 |
688041 |
海光信息 |
4.17% |
77.49 |
5449.37 |
4.86% |
新增 |
| 8 |
688789 |
宏华数科 |
3.96% |
47.98 |
5172.07 |
4.61% |
0.00 (0.00%) |
| 9 |
688111 |
金山办公 |
3.25% |
18.65 |
4242.37 |
3.78% |
新增 |
| 10 |
688169 |
石头科技 |
3.18% |
10.58 |
4152.22 |
3.70% |
-13.71 (-129.65%) |
| 11 |
688425 |
铁建重工 |
2.94% |
1041.12 |
3831.31 |
3.42% |
--- |
| 12 |
688256 |
寒武纪 |
2.51% |
16.47 |
3272.79 |
2.92% |
--- |
| 13 |
605111 |
新洁能 |
1.96% |
83.77 |
2562.40 |
2.29% |
--- |
| 14 |
688484 |
南芯科技 |
1.92% |
67.57 |
2506.70 |
2.24% |
--- |
| 15 |
00981 |
中芯国际 |
1.85% |
154.20 |
2409.39 |
2.15% |
--- |
| 16 |
688072 |
拓荆科技 |
1.85% |
20.15 |
2419.84 |
2.16% |
--- |
| 17 |
688187 |
时代电气 |
1.79% |
47.24 |
2332.63 |
2.08% |
--- |
| 18 |
300442 |
润泽科技 |
1.77% |
96.22 |
2304.52 |
2.06% |
--- |
| 19 |
688047 |
龙芯中科 |
1.58% |
23.40 |
2057.53 |
1.84% |
--- |
| 20 |
688002 |
睿创微纳 |
1.44% |
67.14 |
1877.94 |
1.68% |
--- |
| 21 |
688290 |
景业智能 |
1.19% |
48.21 |
1547.64 |
1.38% |
--- |
| 22 |
688331 |
荣昌生物 |
1.19% |
35.93 |
1552.18 |
1.38% |
--- |
| 23 |
688213 |
思特威 |
1.10% |
29.52 |
1431.93 |
1.28% |
--- |
| 24 |
688488 |
艾迪药业 |
1.05% |
134.36 |
1373.19 |
1.23% |
--- |
| 25 |
688270 |
ST臻镭 |
0.98% |
48.78 |
1273.25 |
1.14% |
--- |
| 26 |
09669 |
北森控股 |
0.82% |
289.20 |
1074.26 |
0.96% |
--- |
| 27 |
688651 |
盛邦安全 |
0.68% |
30.28 |
885.58 |
0.79% |
--- |
| 28 |
688192 |
迪哲医药 |
0.65% |
22.86 |
842.04 |
0.75% |
--- |
| 29 |
688248 |
南网科技 |
0.64% |
28.07 |
831.65 |
0.74% |
--- |
| 30 |
688062 |
迈威生物 |
0.62% |
28.16 |
814.82 |
0.73% |
--- |
| 31 |
688618 |
三旺通信 |
0.62% |
32.12 |
804.04 |
0.72% |
--- |
| 32 |
688157 |
松井股份 |
0.54% |
20.59 |
708.22 |
0.63% |
--- |
| 33 |
688235 |
百济神州 |
0.53% |
5.94 |
688.60 |
0.61% |
--- |
| 34 |
300750 |
宁德时代 |
0.48% |
3.51 |
631.91 |
0.56% |
--- |
| 35 |
688443 |
智翔金泰 |
0.47% |
20.76 |
617.45 |
0.55% |
--- |
| 36 |
002409 |
雅克科技 |
0.45% |
9.38 |
590.10 |
0.53% |
--- |
| 37 |
688772 |
珠海冠宇 |
0.34% |
29.55 |
440.34 |
0.39% |
--- |
| 38 |
603171 |
税友股份 |
0.33% |
15.89 |
429.67 |
0.38% |
--- |
| 39 |
300054 |
鼎龙股份 |
0.31% |
18.12 |
410.96 |
0.37% |
--- |
| 40 |
688219 |
会通股份 |
0.28% |
47.19 |
366.64 |
0.33% |
--- |
| 41 |
688088 |
虹软科技 |
0.22% |
10.05 |
290.09 |
0.26% |
--- |
| 42 |
01357 |
美图公司 |
0.18% |
98.55 |
237.45 |
0.21% |
--- |
| 43 |
00696 |
中国民航信息网络 |
0.18% |
27.60 |
230.74 |
0.21% |
--- |
| 44 |
688523 |
航天环宇 |
0.17% |
13.02 |
224.52 |
0.20% |
--- |
| 45 |
688433 |
华曙高科 |
0.17% |
10.59 |
220.97 |
0.20% |
--- |
| 46 |
688531 |
日联科技 |
0.14% |
4.06 |
187.64 |
0.17% |
--- |
| 47 |
600879 |
航天电子 |
0.12% |
20.52 |
159.44 |
0.14% |
--- |
| 48 |
688631 |
莱斯信息 |
0.11% |
2.32 |
143.68 |
0.13% |
--- |
| 49 |
688692 |
达梦数据 |
0.11% |
0.63 |
140.39 |
0.13% |
--- |
| 50 |
600343 |
航天动力 |
0.10% |
17.12 |
132.85 |
0.12% |
--- |
| 51 |
002245 |
蔚蓝锂芯 |
0.10% |
16.36 |
126.79 |
0.11% |
--- |
| 52 |
00268 |
金蝶国际 |
0.10% |
19.30 |
128.94 |
0.12% |
--- |
| 53 |
688435 |
英方软件 |
0.10% |
5.01 |
125.16 |
0.11% |
--- |
| 54 |
688205 |
德科立 |
0.09% |
3.95 |
113.70 |
0.10% |
--- |
| 55 |
300558 |
贝达药业 |
0.08% |
3.26 |
106.11 |
0.09% |
--- |
| 56 |
688377 |
迪威尔 |
0.08% |
8.02 |
105.09 |
0.09% |
--- |
| 57 |
688475 |
萤石网络 |
0.08% |
2.87 |
98.02 |
0.09% |
--- |
| 58 |
688507 |
索辰科技 |
0.06% |
1.62 |
78.62 |
0.07% |
--- |
| 59 |
688665 |
四方光电 |
0.06% |
2.95 |
81.91 |
0.07% |
--- |
| 60 |
01478 |
丘钛科技 |
0.05% |
15.90 |
59.79 |
0.05% |
--- |
| 61 |
688717 |
艾罗能源 |
0.04% |
1.13 |
53.15 |
0.05% |
--- |
| 62 |
301589 |
诺瓦星云 |
0.02% |
0.12 |
23.39 |
0.02% |
--- |
| 63 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 64 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 65 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 66 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 67 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 68 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 69 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
| 70 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 71 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 72 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 73 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 74 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 75 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 76 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 77 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
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 |
688036 |
传音控股 |
9.76% |
82.12 |
13818.45 |
0.10% |
5.27 (6.42%) |
| 2 |
688628 |
优利德 |
7.00% |
236.18 |
9917.37 |
4.86% |
125.08 (52.96%) |
| 3 |
688100 |
威胜信息 |
6.59% |
269.71 |
9331.97 |
0.54% |
154.76 (57.38%) |
| 4 |
688289 |
圣湘生物 |
6.51% |
477.51 |
9216.01 |
0.81% |
453.26 (94.92%) |
| 5 |
688169 |
石头科技 |
5.88% |
24.29 |
8320.34 |
0.18% |
9.03 (37.16%) |
| 6 |
688789 |
宏华数科 |
3.59% |
47.98 |
5078.99 |
0.68% |
28.00 (58.36%) |
| 7 |
688002 |
睿创微纳 |
3.40% |
121.65 |
4819.89 |
0.27% |
新增 |
| 8 |
688012 |
中微公司 |
3.23% |
30.62 |
4571.06 |
0.05% |
-36.37 (-118.79%) |
| 9 |
688008 |
澜起科技 |
2.96% |
91.25 |
4193.05 |
0.08% |
41.51 (45.49%) |
| 10 |
688425 |
铁建重工 |
2.40% |
875.73 |
3397.85 |
0.59% |
0.00 (0.00%) |
| 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 |
688036 |
传音控股 |
9.76% |
82.12 |
13818.45 |
0.10% |
5.27 (6.42%) |
| 2 |
688628 |
优利德 |
7.00% |
236.18 |
9917.37 |
4.86% |
125.08 (52.96%) |
| 3 |
688100 |
威胜信息 |
6.59% |
269.71 |
9331.97 |
0.54% |
154.76 (57.38%) |
| 4 |
688289 |
圣湘生物 |
6.51% |
477.51 |
9216.01 |
0.81% |
453.26 (94.92%) |
| 5 |
688169 |
石头科技 |
5.88% |
24.29 |
8320.34 |
0.18% |
9.03 (37.16%) |
| 6 |
688789 |
宏华数科 |
3.59% |
47.98 |
5078.99 |
0.68% |
28.00 (58.36%) |
| 7 |
688002 |
睿创微纳 |
3.40% |
121.65 |
4819.89 |
0.27% |
新增 |
| 8 |
688012 |
中微公司 |
3.23% |
30.62 |
4571.06 |
0.05% |
-36.37 (-118.79%) |
| 9 |
688008 |
澜起科技 |
2.96% |
91.25 |
4193.05 |
0.08% |
41.51 (45.49%) |
| 10 |
688425 |
铁建重工 |
2.40% |
875.73 |
3397.85 |
0.59% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688981 |
中芯国际 |
7.13% |
201.44 |
10680.42 |
8.14% |
137.34 (68.18%) |
| 2 |
688036 |
传音控股 |
7.10% |
76.85 |
10635.61 |
8.10% |
5.93 (7.72%) |
| 3 |
688012 |
中微公司 |
6.87% |
66.99 |
10289.05 |
7.84% |
新增 |
| 4 |
688628 |
优利德 |
2.92% |
111.11 |
4377.58 |
3.33% |
新增 |
| 5 |
688169 |
石头科技 |
2.89% |
15.26 |
4318.67 |
3.29% |
4.01 (26.26%) |
| 6 |
688375 |
国博电子 |
2.33% |
43.77 |
3480.71 |
2.65% |
新增 |
| 7 |
688425 |
铁建重工 |
2.32% |
875.73 |
3476.66 |
2.65% |
新增 |
| 8 |
688100 |
威胜信息 |
2.22% |
114.95 |
3324.36 |
2.53% |
新增 |
| 9 |
688008 |
澜起科技 |
1.95% |
49.74 |
2923.00 |
2.23% |
新增 |
| 10 |
00268 |
金蝶国际 |
1.86% |
270.50 |
2789.61 |
2.13% |
新增 |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688981 |
中芯国际 |
7.13% |
201.44 |
10680.42 |
8.14% |
137.34 (68.18%) |
| 2 |
688036 |
传音控股 |
7.10% |
76.85 |
10635.61 |
8.10% |
5.93 (7.72%) |
| 3 |
688012 |
中微公司 |
6.87% |
66.99 |
10289.05 |
7.84% |
新增 |
| 4 |
688628 |
优利德 |
2.92% |
111.11 |
4377.58 |
3.33% |
新增 |
| 5 |
688169 |
石头科技 |
2.89% |
15.26 |
4318.67 |
3.29% |
4.01 (26.26%) |
| 6 |
688375 |
国博电子 |
2.33% |
43.77 |
3480.71 |
2.65% |
新增 |
| 7 |
688425 |
铁建重工 |
2.32% |
875.73 |
3476.66 |
2.65% |
新增 |
| 8 |
688100 |
威胜信息 |
2.22% |
114.95 |
3324.36 |
2.53% |
新增 |
| 9 |
688008 |
澜起科技 |
1.95% |
49.74 |
2923.00 |
2.23% |
新增 |
| 10 |
00268 |
金蝶国际 |
1.86% |
270.50 |
2789.61 |
2.13% |
新增 |
| 11 |
688025 |
杰普特 |
1.81% |
29.34 |
2715.77 |
2.07% |
--- |
| 12 |
300442 |
润泽科技 |
1.63% |
96.22 |
2441.15 |
1.86% |
--- |
| 13 |
688072 |
拓荆科技 |
1.60% |
10.33 |
2390.35 |
1.82% |
--- |
| 14 |
688246 |
嘉和美康 |
1.55% |
69.61 |
2326.20 |
1.77% |
--- |
| 15 |
603171 |
税友股份 |
1.55% |
65.62 |
2321.64 |
1.77% |
--- |
| 16 |
688502 |
茂莱光学 |
1.46% |
10.07 |
2185.37 |
1.66% |
--- |
| 17 |
688508 |
芯朋微 |
1.43% |
43.60 |
2145.70 |
1.63% |
--- |
| 18 |
688618 |
三旺通信 |
1.37% |
35.08 |
2055.77 |
1.57% |
--- |
| 19 |
688789 |
宏华数科 |
1.33% |
19.98 |
1995.84 |
1.52% |
--- |
| 20 |
688290 |
景业智能 |
1.30% |
40.58 |
1938.72 |
1.48% |
--- |
| 21 |
688270 |
ST臻镭 |
1.29% |
28.29 |
1934.33 |
1.47% |
--- |
| 22 |
688187 |
时代电气 |
1.23% |
50.70 |
1842.06 |
1.40% |
--- |
| 23 |
002222 |
福晶科技 |
1.13% |
57.08 |
1685.57 |
1.28% |
--- |
| 24 |
688488 |
艾迪药业 |
1.12% |
134.36 |
1680.88 |
1.28% |
--- |
| 25 |
688631 |
莱斯信息 |
1.09% |
46.50 |
1639.00 |
1.25% |
--- |
| 26 |
688110 |
东芯股份 |
1.08% |
46.78 |
1610.50 |
1.23% |
--- |
| 27 |
688485 |
九州一轨 |
1.06% |
113.03 |
1580.20 |
1.20% |
--- |
| 28 |
688234 |
天岳先进 |
1.03% |
23.44 |
1548.56 |
1.18% |
--- |
| 29 |
002338 |
奥普光电 |
1.02% |
45.39 |
1527.37 |
1.16% |
--- |
| 30 |
688311 |
盟升电子 |
1.00% |
29.39 |
1499.25 |
1.14% |
--- |
| 31 |
688111 |
金山办公 |
0.97% |
4.61 |
1456.42 |
1.11% |
--- |
| 32 |
920221 |
易实精密 |
0.92% |
79.92 |
1374.62 |
1.05% |
--- |
| 33 |
688052 |
纳芯微 |
0.79% |
7.10 |
1185.14 |
0.90% |
--- |
| 34 |
688435 |
英方软件 |
0.78% |
24.19 |
1161.82 |
0.89% |
--- |
| 35 |
688192 |
迪哲医药 |
0.73% |
22.86 |
1093.69 |
0.83% |
--- |
| 36 |
688561 |
奇安信 |
0.65% |
24.27 |
972.79 |
0.74% |
--- |
| 37 |
688378 |
奥来德 |
0.64% |
20.24 |
958.19 |
0.73% |
--- |
| 38 |
688062 |
迈威生物 |
0.61% |
28.16 |
920.41 |
0.70% |
--- |
| 39 |
688387 |
信科移动 |
0.59% |
121.51 |
876.06 |
0.67% |
--- |
| 40 |
688443 |
智翔金泰 |
0.55% |
20.76 |
829.43 |
0.63% |
--- |
| 41 |
688235 |
百济神州 |
0.55% |
5.94 |
826.51 |
0.63% |
--- |
| 42 |
688331 |
荣昌生物 |
0.55% |
13.16 |
816.72 |
0.62% |
--- |
| 43 |
688212 |
澳华内镜 |
0.54% |
13.10 |
812.62 |
0.62% |
--- |
| 44 |
688420 |
美腾科技 |
0.53% |
30.77 |
795.21 |
0.61% |
--- |
| 45 |
688017 |
绿的谐波 |
0.51% |
4.94 |
758.26 |
0.58% |
--- |
| 46 |
688484 |
南芯科技 |
0.50% |
18.80 |
749.06 |
0.57% |
--- |
| 47 |
301153 |
中科江南 |
0.50% |
9.50 |
743.38 |
0.57% |
--- |
| 48 |
688326 |
经纬恒润 |
0.48% |
6.20 |
719.99 |
0.55% |
--- |
| 49 |
688698 |
伟创电气 |
0.48% |
19.61 |
712.26 |
0.54% |
--- |
| 50 |
688320 |
禾川科技 |
0.47% |
17.33 |
710.64 |
0.54% |
--- |
| 51 |
688160 |
步科股份 |
0.47% |
12.20 |
709.98 |
0.54% |
--- |
| 52 |
09669 |
北森控股 |
0.46% |
147.34 |
687.64 |
0.52% |
--- |
| 53 |
688114 |
华大智造 |
0.45% |
7.78 |
669.42 |
0.51% |
--- |
| 54 |
600155 |
华创云信 |
0.43% |
77.25 |
644.26 |
0.49% |
--- |
| 55 |
688088 |
虹软科技 |
0.41% |
14.78 |
606.65 |
0.46% |
--- |
| 56 |
301550 |
斯菱智驱 |
0.38% |
12.18 |
564.65 |
0.43% |
--- |
| 57 |
688219 |
会通股份 |
0.35% |
47.19 |
517.63 |
0.39% |
--- |
| 58 |
688157 |
松井股份 |
0.34% |
9.33 |
503.41 |
0.38% |
--- |
| 59 |
688278 |
特宝生物 |
0.33% |
9.56 |
500.39 |
0.38% |
--- |
| 60 |
688289 |
圣湘生物 |
0.32% |
24.25 |
474.14 |
0.36% |
--- |
| 61 |
688046 |
药康生物 |
0.25% |
18.47 |
372.11 |
0.28% |
--- |
| 62 |
603005 |
晶方科技 |
0.25% |
17.00 |
373.32 |
0.28% |
--- |
| 63 |
688279 |
峰岹科技 |
0.22% |
2.63 |
332.24 |
0.25% |
--- |
| 64 |
688433 |
华曙高科 |
0.22% |
10.59 |
331.02 |
0.25% |
--- |
| 65 |
300017 |
网宿科技 |
0.22% |
41.08 |
322.48 |
0.25% |
--- |
| 66 |
002212 |
天融信 |
0.20% |
29.93 |
292.72 |
0.22% |
--- |
| 67 |
600879 |
航天电子 |
0.19% |
37.10 |
286.04 |
0.22% |
--- |
| 68 |
600343 |
航天动力 |
0.19% |
29.33 |
285.97 |
0.22% |
--- |
| 69 |
688531 |
日联科技 |
0.19% |
2.80 |
283.37 |
0.22% |
--- |
| 70 |
688193 |
仁度生物 |
0.19% |
6.25 |
282.16 |
0.21% |
--- |
| 71 |
688244 |
永信至诚 |
0.19% |
5.03 |
280.52 |
0.21% |
--- |
| 72 |
688768 |
容知日新 |
0.18% |
7.37 |
271.27 |
0.21% |
--- |
| 73 |
688261 |
东微半导 |
0.18% |
3.28 |
274.45 |
0.21% |
--- |
| 74 |
688217 |
睿昂基因 |
0.18% |
7.59 |
271.55 |
0.21% |
--- |
| 75 |
688651 |
盛邦安全 |
0.18% |
5.71 |
268.55 |
0.20% |
--- |
| 76 |
300354 |
东华测试 |
0.17% |
5.03 |
249.84 |
0.19% |
--- |
| 77 |
301272 |
英华特 |
0.17% |
4.77 |
258.94 |
0.20% |
--- |
| 78 |
688716 |
中研股份 |
0.12% |
4.55 |
179.72 |
0.14% |
--- |
| 79 |
920642 |
通易航天 |
0.11% |
11.26 |
158.43 |
0.12% |
--- |
| 80 |
300558 |
贝达药业 |
0.11% |
3.26 |
168.05 |
0.13% |
--- |
| 81 |
920167 |
同享科技 |
0.11% |
6.44 |
162.48 |
0.12% |
--- |
| 82 |
920026 |
卓兆点胶 |
0.10% |
3.30 |
144.01 |
0.11% |
--- |
| 83 |
920300 |
辰光医疗 |
0.10% |
9.61 |
147.80 |
0.11% |
--- |
| 84 |
688507 |
索辰科技 |
0.10% |
1.11 |
151.52 |
0.12% |
--- |
| 85 |
920575 |
*ST康乐 |
0.10% |
5.63 |
152.80 |
0.12% |
--- |
| 86 |
920985 |
海泰新能 |
0.09% |
14.36 |
127.66 |
0.10% |
--- |
| 87 |
002195 |
岩山科技 |
0.09% |
41.71 |
128.05 |
0.10% |
--- |
| 88 |
920720 |
吉冈精密 |
0.09% |
8.41 |
137.00 |
0.10% |
--- |
| 89 |
920971 |
天马新材 |
0.09% |
8.73 |
141.78 |
0.11% |
--- |
| 90 |
920799 |
艾融软件 |
0.08% |
8.41 |
112.69 |
0.09% |
--- |
| 91 |
920179 |
凯德石英 |
0.08% |
5.05 |
116.35 |
0.09% |
--- |
| 92 |
920204 |
沪江材料 |
0.08% |
8.16 |
120.77 |
0.09% |
--- |
| 93 |
920510 |
丰光精密 |
0.08% |
4.53 |
126.30 |
0.10% |
--- |
| 94 |
920885 |
星辰科技 |
0.08% |
12.00 |
116.16 |
0.09% |
--- |
| 95 |
920402 |
硅烷科技 |
0.07% |
6.85 |
107.89 |
0.08% |
--- |
| 96 |
920017 |
星昊医药 |
0.07% |
6.17 |
97.79 |
0.07% |
--- |
| 97 |
920077 |
吉林碳谷 |
0.07% |
5.98 |
99.21 |
0.08% |
--- |
| 98 |
920491 |
奥迪威 |
0.07% |
5.27 |
100.08 |
0.08% |
--- |
| 99 |
920981 |
晶赛科技 |
0.07% |
5.66 |
101.48 |
0.08% |
--- |
| 100 |
920566 |
梓橦宫 |
0.07% |
10.78 |
101.66 |
0.08% |
--- |
| 101 |
920735 |
德源药业 |
0.07% |
3.18 |
101.86 |
0.08% |
--- |
| 102 |
920640 |
富士达 |
0.07% |
5.21 |
101.91 |
0.08% |
--- |
| 103 |
920370 |
新安洁 |
0.07% |
29.32 |
102.03 |
0.08% |
--- |
| 104 |
920819 |
颖泰生物 |
0.07% |
22.22 |
102.21 |
0.08% |
--- |
| 105 |
920278 |
鹿得医疗 |
0.07% |
11.83 |
102.45 |
0.08% |
--- |
| 106 |
920599 |
同力股份 |
0.07% |
9.70 |
102.53 |
0.08% |
--- |
| 107 |
920932 |
科达自控 |
0.07% |
5.78 |
102.83 |
0.08% |
--- |
| 108 |
920394 |
民士达 |
0.07% |
5.48 |
103.02 |
0.08% |
--- |
| 109 |
920925 |
锦好医疗 |
0.07% |
8.33 |
103.29 |
0.08% |
--- |
| 110 |
920826 |
盖世食品 |
0.07% |
9.41 |
103.32 |
0.08% |
--- |
| 111 |
920526 |
凯华材料 |
0.07% |
3.80 |
104.08 |
0.08% |
--- |
| 112 |
920982 |
锦波生物 |
0.07% |
0.40 |
104.51 |
0.08% |
--- |
| 113 |
920419 |
路斯股份 |
0.07% |
9.24 |
105.24 |
0.08% |
--- |
| 114 |
920476 |
海能技术 |
0.07% |
7.11 |
107.29 |
0.08% |
--- |
| 115 |
920062 |
科润智控 |
0.07% |
15.03 |
108.07 |
0.08% |
--- |
| 116 |
920344 |
三元基因 |
0.07% |
4.98 |
108.76 |
0.08% |
--- |
| 117 |
920961 |
创远信科 |
0.07% |
7.95 |
109.39 |
0.08% |
--- |
| 118 |
920058 |
华洋赛车 |
0.07% |
4.99 |
110.13 |
0.08% |
--- |
| 119 |
920445 |
龙竹科技 |
0.07% |
13.60 |
111.25 |
0.08% |
--- |
| 120 |
920685 |
新芝生物 |
0.07% |
8.00 |
111.28 |
0.08% |
--- |
| 121 |
920368 |
连城数控 |
0.07% |
2.65 |
112.04 |
0.09% |
--- |
| 122 |
920239 |
长虹能源 |
0.06% |
5.20 |
95.47 |
0.07% |
--- |
| 123 |
920992 |
中科美菱 |
0.06% |
7.09 |
90.75 |
0.07% |
--- |
| 124 |
688475 |
萤石网络 |
0.06% |
2.05 |
92.16 |
0.07% |
--- |
| 125 |
920478 |
峆一药业 |
0.06% |
3.58 |
93.01 |
0.07% |
--- |
| 126 |
920152 |
昆工科技 |
0.06% |
5.43 |
94.21 |
0.07% |
--- |
| 127 |
920946 |
森萱医药 |
0.06% |
9.51 |
94.81 |
0.07% |
--- |
| 128 |
920185 |
贝特瑞 |
0.06% |
4.21 |
96.45 |
0.07% |
--- |
| 129 |
920593 |
鼎智科技 |
0.06% |
2.27 |
87.17 |
0.07% |
--- |
| 130 |
920021 |
流金科技 |
0.06% |
15.29 |
87.61 |
0.07% |
--- |
| 131 |
920433 |
大唐药业 |
0.06% |
14.88 |
89.28 |
0.07% |
--- |
| 132 |
688717 |
艾罗能源 |
0.06% |
1.61 |
89.87 |
0.07% |
--- |
| 133 |
920010 |
凯添燃气 |
0.05% |
14.32 |
82.05 |
0.06% |
--- |
| 134 |
301526 |
国际复材 |
0.04% |
9.72 |
52.72 |
0.04% |
--- |
| 135 |
688563 |
航材股份 |
0.01% |
0.13 |
7.58 |
0.01% |
--- |
| 136 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
| 137 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.01% |
--- |
| 138 |
601096 |
宏盛华源 |
0.01% |
3.92 |
21.33 |
0.02% |
--- |
| 139 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 140 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 141 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 142 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 143 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 144 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 145 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 146 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 147 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 148 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 149 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 150 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 151 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
| 152 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 153 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 154 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 155 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 156 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 157 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 158 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 159 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 160 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 161 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 162 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 163 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 164 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 165 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 166 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 167 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 168 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 169 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 170 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 171 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 172 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 173 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 174 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 175 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 176 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 177 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
| 178 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 179 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 180 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 181 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 182 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 183 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 184 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 185 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
| 186 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 187 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 188 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
| 189 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 190 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 191 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 192 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 193 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 194 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
| 195 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 196 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 197 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 198 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 199 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 200 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 201 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
| 202 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
| 203 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
| 204 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
| 205 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
| 206 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 207 |
603004 |
鼎龙科技 |
0.00% |
0.19 |
6.92 |
0.01% |
--- |
| 208 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
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 |
688036 |
传音控股 |
6.82% |
70.92 |
10335.39 |
0.09% |
-24.84 (-35.03%) |
| 2 |
688111 |
金山办公 |
3.08% |
12.56 |
4657.80 |
0.03% |
-15.20 (-121.02%) |
| 3 |
688059 |
华锐精密 |
2.56% |
42.29 |
3879.77 |
1.20% |
新增 |
| 4 |
688435 |
英方软件 |
2.40% |
59.08 |
3631.91 |
3.21% |
15.67 (26.53%) |
| 5 |
688420 |
美腾科技 |
2.28% |
112.71 |
3453.36 |
5.26% |
-113.75 (-100.93%) |
| 6 |
688270 |
臻镭科技 |
2.25% |
70.51 |
3412.80 |
0.68% |
0.00 (0.00%) |
| 7 |
688169 |
石头科技 |
2.19% |
11.26 |
3324.42 |
0.09% |
7.47 (66.40%) |
| 8 |
688981 |
中芯国际 |
2.16% |
64.10 |
3278.89 |
0.03% |
2.54 (3.96%) |
| 9 |
688025 |
杰普特 |
2.07% |
41.92 |
3127.71 |
0.44% |
30.77 (73.39%) |
| 10 |
688502 |
茂莱光学 |
2.01% |
13.10 |
3038.07 |
1.03% |
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 |
688036 |
传音控股 |
6.82% |
70.92 |
10335.39 |
0.09% |
-24.84 (-35.03%) |
| 2 |
688111 |
金山办公 |
3.08% |
12.56 |
4657.80 |
0.03% |
-15.20 (-121.02%) |
| 3 |
688059 |
华锐精密 |
2.56% |
42.29 |
3879.77 |
1.20% |
新增 |
| 4 |
688435 |
英方软件 |
2.40% |
59.08 |
3631.91 |
3.21% |
15.67 (26.53%) |
| 5 |
688420 |
美腾科技 |
2.28% |
112.71 |
3453.36 |
5.26% |
-113.75 (-100.93%) |
| 6 |
688270 |
臻镭科技 |
2.25% |
70.51 |
3412.80 |
0.68% |
0.00 (0.00%) |
| 7 |
688169 |
石头科技 |
2.19% |
11.26 |
3324.42 |
0.09% |
7.47 (66.40%) |
| 8 |
688981 |
中芯国际 |
2.16% |
64.10 |
3278.89 |
0.03% |
2.54 (3.96%) |
| 9 |
688025 |
杰普特 |
2.07% |
41.92 |
3127.71 |
0.44% |
30.77 (73.39%) |
| 10 |
688502 |
茂莱光学 |
2.01% |
13.10 |
3038.07 |
1.03% |
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 |
688036 |
传音控股 |
7.98% |
95.76 |
14076.28 |
8.94% |
新增 |
| 2 |
688111 |
金山办公 |
7.43% |
27.76 |
13110.48 |
8.33% |
新增 |
| 3 |
688420 |
美腾科技 |
4.97% |
226.46 |
8770.88 |
5.57% |
11.09 (4.90%) |
| 4 |
688485 |
九州一轨 |
3.37% |
387.34 |
5941.75 |
3.78% |
136.40 (35.21%) |
| 5 |
688777 |
中控技术 |
2.96% |
83.26 |
5227.25 |
3.32% |
-38.67 (-46.44%) |
| 6 |
688037 |
芯源微 |
2.88% |
29.72 |
5081.04 |
3.23% |
新增 |
| 7 |
688270 |
ST臻镭 |
2.59% |
70.51 |
4578.38 |
2.91% |
新增 |
| 8 |
300442 |
润泽科技 |
2.57% |
153.32 |
4538.33 |
2.88% |
43.78 (28.56%) |
| 9 |
688425 |
铁建重工 |
2.49% |
912.71 |
4390.11 |
2.79% |
-314.25 (-34.43%) |
| 10 |
002338 |
奥普光电 |
2.47% |
103.42 |
4359.15 |
2.77% |
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 |
688036 |
传音控股 |
7.98% |
95.76 |
14076.28 |
8.94% |
新增 |
| 2 |
688111 |
金山办公 |
7.43% |
27.76 |
13110.48 |
8.33% |
新增 |
| 3 |
688420 |
美腾科技 |
4.97% |
226.46 |
8770.88 |
5.57% |
11.09 (4.90%) |
| 4 |
688485 |
九州一轨 |
3.37% |
387.34 |
5941.75 |
3.78% |
136.40 (35.21%) |
| 5 |
688777 |
中控技术 |
2.96% |
83.26 |
5227.25 |
3.32% |
-38.67 (-46.44%) |
| 6 |
688037 |
芯源微 |
2.88% |
29.72 |
5081.04 |
3.23% |
新增 |
| 7 |
688270 |
ST臻镭 |
2.59% |
70.51 |
4578.38 |
2.91% |
新增 |
| 8 |
300442 |
润泽科技 |
2.57% |
153.32 |
4538.33 |
2.88% |
43.78 (28.56%) |
| 9 |
688425 |
铁建重工 |
2.49% |
912.71 |
4390.11 |
2.79% |
-314.25 (-34.43%) |
| 10 |
002338 |
奥普光电 |
2.47% |
103.42 |
4359.15 |
2.77% |
新增 |
| 11 |
688012 |
中微公司 |
2.44% |
27.55 |
4310.15 |
2.74% |
--- |
| 12 |
688290 |
景业智能 |
2.42% |
63.93 |
4264.58 |
2.71% |
--- |
| 13 |
688768 |
容知日新 |
2.32% |
51.24 |
4092.63 |
2.60% |
--- |
| 14 |
688114 |
华大智造 |
2.23% |
47.94 |
3936.55 |
2.50% |
--- |
| 15 |
688239 |
航宇科技 |
2.13% |
53.64 |
3751.80 |
2.38% |
--- |
| 16 |
002230 |
科大讯飞 |
2.03% |
52.73 |
3583.53 |
2.28% |
--- |
| 17 |
688031 |
星环科技 |
2.02% |
26.81 |
3571.92 |
2.27% |
--- |
| 18 |
688488 |
艾迪药业 |
1.97% |
282.87 |
3484.97 |
2.21% |
--- |
| 19 |
688435 |
英方软件 |
1.87% |
43.41 |
3300.90 |
2.10% |
--- |
| 20 |
688256 |
寒武纪 |
1.83% |
17.23 |
3238.43 |
2.06% |
--- |
| 21 |
688981 |
中芯国际 |
1.76% |
61.56 |
3110.13 |
1.98% |
--- |
| 22 |
300820 |
英杰电气 |
1.70% |
36.38 |
2997.35 |
1.90% |
--- |
| 23 |
301162 |
国能日新 |
1.55% |
34.69 |
2736.50 |
1.74% |
--- |
| 24 |
688120 |
华海清科 |
1.55% |
10.86 |
2737.99 |
1.74% |
--- |
| 25 |
300286 |
安科瑞 |
1.50% |
69.87 |
2645.28 |
1.68% |
--- |
| 26 |
688326 |
经纬恒润 |
1.34% |
16.34 |
2358.83 |
1.50% |
--- |
| 27 |
688433 |
华曙高科 |
1.33% |
69.11 |
2349.81 |
1.49% |
--- |
| 28 |
688100 |
威胜信息 |
1.31% |
77.82 |
2319.89 |
1.47% |
--- |
| 29 |
688521 |
芯原股份 |
1.31% |
32.07 |
2306.37 |
1.47% |
--- |
| 30 |
688041 |
海光信息 |
1.12% |
28.88 |
1971.75 |
1.25% |
--- |
| 31 |
688246 |
嘉和美康 |
1.12% |
47.42 |
1985.49 |
1.26% |
--- |
| 32 |
688099 |
晶晨股份 |
1.01% |
21.14 |
1782.91 |
1.13% |
--- |
| 33 |
688182 |
灿勤科技 |
0.99% |
69.32 |
1748.91 |
1.11% |
--- |
| 34 |
688387 |
信科移动 |
0.99% |
209.36 |
1748.19 |
1.11% |
--- |
| 35 |
000066 |
中国长城 |
0.97% |
123.43 |
1707.04 |
1.08% |
--- |
| 36 |
688228 |
开普云 |
0.95% |
32.51 |
1669.93 |
1.06% |
--- |
| 37 |
688383 |
新益昌 |
0.92% |
11.69 |
1627.77 |
1.03% |
--- |
| 38 |
688169 |
石头科技 |
0.69% |
3.78 |
1212.59 |
0.77% |
--- |
| 39 |
688332 |
中科蓝讯 |
0.62% |
13.02 |
1089.87 |
0.69% |
--- |
| 40 |
688157 |
松井股份 |
0.60% |
20.28 |
1066.67 |
0.68% |
--- |
| 41 |
688363 |
华熙生物 |
0.57% |
11.21 |
999.65 |
0.64% |
--- |
| 42 |
688025 |
杰普特 |
0.55% |
11.15 |
974.25 |
0.62% |
--- |
| 43 |
688786 |
悦安新材 |
0.52% |
19.68 |
912.88 |
0.58% |
--- |
| 44 |
688212 |
澳华内镜 |
0.50% |
13.10 |
889.52 |
0.57% |
--- |
| 45 |
688618 |
三旺通信 |
0.50% |
13.09 |
886.61 |
0.56% |
--- |
| 46 |
688507 |
索辰科技 |
0.49% |
6.58 |
858.98 |
0.55% |
--- |
| 47 |
688531 |
日联科技 |
0.42% |
4.97 |
738.73 |
0.47% |
--- |
| 48 |
688443 |
智翔金泰 |
0.36% |
20.76 |
641.31 |
0.41% |
--- |
| 49 |
920221 |
易实精密 |
0.32% |
72.00 |
566.64 |
0.36% |
--- |
| 50 |
688219 |
会通股份 |
0.26% |
47.19 |
450.63 |
0.29% |
--- |
| 51 |
688207 |
格灵深瞳 |
0.20% |
14.24 |
354.45 |
0.23% |
--- |
| 52 |
688475 |
萤石网络 |
0.05% |
2.05 |
87.97 |
0.06% |
--- |
| 53 |
688147 |
微导纳米 |
0.02% |
0.63 |
33.21 |
0.02% |
--- |
| 54 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.02% |
--- |
| 55 |
688472 |
阿特斯 |
0.01% |
0.59 |
10.08 |
0.01% |
--- |
| 56 |
688486 |
龙迅股份 |
0.01% |
0.19 |
19.84 |
0.01% |
--- |
| 57 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
| 58 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
| 59 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 60 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 61 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 62 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 63 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 64 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 65 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 66 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 67 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 68 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 69 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 70 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 71 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 72 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 73 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 74 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 75 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 76 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.01% |
--- |
| 77 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.01% |
--- |
| 78 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
| 79 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
| 80 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 81 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 82 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
| 83 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 84 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
| 85 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 86 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 87 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
| 88 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 89 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 90 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 91 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 92 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 93 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
| 94 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
| 95 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 96 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 97 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 98 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 99 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 100 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
| 101 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 102 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 103 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 104 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 105 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 106 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 107 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 108 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 109 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 110 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 111 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 112 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 113 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 114 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 115 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 116 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 117 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
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 |
688777 |
中控技术 |
6.83% |
121.93 |
12662.47 |
0.37% |
10.34 (8.48%) |
| 2 |
688239 |
航宇科技 |
5.07% |
125.32 |
9405.54 |
1.22% |
-22.90 (-18.27%) |
| 3 |
688420 |
美腾科技 |
4.75% |
215.38 |
8804.58 |
10.20% |
新增 |
| 4 |
300442 |
润泽科技 |
3.83% |
109.54 |
7099.41 |
1.66% |
新增 |
| 5 |
688212 |
澳华内镜 |
3.80% |
109.75 |
7040.92 |
1.20% |
-12.47 (-11.36%) |
| 6 |
688425 |
铁建重工 |
3.49% |
1226.96 |
6466.07 |
0.85% |
537.40 (43.80%) |
| 7 |
688630 |
芯碁微装 |
3.41% |
80.83 |
6328.85 |
1.16% |
56.30 (69.65%) |
| 8 |
688290 |
景业智能 |
2.66% |
58.00 |
4929.83 |
3.25% |
3.88 (6.69%) |
| 9 |
688485 |
九州一轨 |
2.38% |
250.94 |
4406.51 |
7.84% |
新增 |
| 10 |
688114 |
华大智造 |
2.27% |
47.94 |
4216.97 |
1.38% |
0.00 (0.00%) |
| 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 |
688777 |
中控技术 |
6.83% |
121.93 |
12662.47 |
0.37% |
10.34 (8.48%) |
| 2 |
688239 |
航宇科技 |
5.07% |
125.32 |
9405.54 |
1.22% |
-22.90 (-18.27%) |
| 3 |
688420 |
美腾科技 |
4.75% |
215.38 |
8804.58 |
10.20% |
新增 |
| 4 |
300442 |
润泽科技 |
3.83% |
109.54 |
7099.41 |
1.66% |
新增 |
| 5 |
688212 |
澳华内镜 |
3.80% |
109.75 |
7040.92 |
1.20% |
-12.47 (-11.36%) |
| 6 |
688425 |
铁建重工 |
3.49% |
1226.96 |
6466.07 |
0.85% |
537.40 (43.80%) |
| 7 |
688630 |
芯碁微装 |
3.41% |
80.83 |
6328.85 |
1.16% |
56.30 (69.65%) |
| 8 |
688290 |
景业智能 |
2.66% |
58.00 |
4929.83 |
3.25% |
3.88 (6.69%) |
| 9 |
688485 |
九州一轨 |
2.38% |
250.94 |
4406.51 |
7.84% |
新增 |
| 10 |
688114 |
华大智造 |
2.27% |
47.94 |
4216.97 |
1.38% |
0.00 (0.00%) |
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 |
688301 |
奕瑞科技 |
8.23% |
31.11 |
14245.52 |
10.41% |
-2.30 (-7.40%) |
| 2 |
688239 |
航宇科技 |
6.65% |
148.22 |
11515.43 |
8.41% |
-11.09 (-7.48%) |
| 3 |
688777 |
中控技术 |
5.85% |
111.59 |
10135.52 |
7.41% |
0.00 (0.00%) |
| 4 |
688269 |
凯立新材 |
5.54% |
111.74 |
9587.62 |
7.01% |
4.63 (4.14%) |
| 5 |
688111 |
金山办公 |
5.28% |
34.57 |
9144.42 |
6.68% |
0.00 (0.00%) |
| 6 |
688212 |
澳华内镜 |
4.52% |
122.22 |
7828.66 |
5.72% |
2.03 (1.66%) |
| 7 |
688031 |
星环科技 |
4.04% |
76.97 |
7004.42 |
5.12% |
新增 |
| 8 |
688114 |
华大智造 |
2.73% |
47.94 |
4730.85 |
3.46% |
0.00 (0.00%) |
| 9 |
688008 |
澜起科技 |
2.33% |
67.00 |
4036.08 |
2.95% |
-129.10 (-192.68%) |
| 10 |
688231 |
隆达股份 |
2.33% |
112.88 |
4032.08 |
2.95% |
新增 |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688301 |
奕瑞科技 |
8.23% |
31.11 |
14245.52 |
10.41% |
-2.30 (-7.40%) |
| 2 |
688239 |
航宇科技 |
6.65% |
148.22 |
11515.43 |
8.41% |
-11.09 (-7.48%) |
| 3 |
688777 |
中控技术 |
5.85% |
111.59 |
10135.52 |
7.41% |
0.00 (0.00%) |
| 4 |
688269 |
凯立新材 |
5.54% |
111.74 |
9587.62 |
7.01% |
4.63 (4.14%) |
| 5 |
688111 |
金山办公 |
5.28% |
34.57 |
9144.42 |
6.68% |
0.00 (0.00%) |
| 6 |
688212 |
澳华内镜 |
4.52% |
122.22 |
7828.66 |
5.72% |
2.03 (1.66%) |
| 7 |
688031 |
星环科技 |
4.04% |
76.97 |
7004.42 |
5.12% |
新增 |
| 8 |
688114 |
华大智造 |
2.73% |
47.94 |
4730.85 |
3.46% |
0.00 (0.00%) |
| 9 |
688008 |
澜起科技 |
2.33% |
67.00 |
4036.08 |
2.95% |
-129.10 (-192.68%) |
| 10 |
688231 |
隆达股份 |
2.33% |
112.88 |
4032.08 |
2.95% |
新增 |
| 11 |
688290 |
景业智能 |
2.25% |
54.12 |
3900.98 |
2.85% |
--- |
| 12 |
688023 |
安恒信息 |
2.16% |
18.85 |
3733.17 |
2.73% |
--- |
| 13 |
688711 |
宏微科技 |
2.05% |
38.31 |
3555.23 |
2.60% |
--- |
| 14 |
688232 |
新点软件 |
1.99% |
60.41 |
3447.08 |
2.52% |
--- |
| 15 |
00909 |
明源云 |
1.78% |
491.40 |
3081.45 |
2.25% |
--- |
| 16 |
688786 |
悦安新材 |
1.73% |
72.43 |
3003.75 |
2.19% |
--- |
| 17 |
688425 |
铁建重工 |
1.57% |
689.56 |
2723.76 |
1.99% |
--- |
| 18 |
688508 |
芯朋微 |
1.56% |
41.64 |
2698.64 |
1.97% |
--- |
| 19 |
688261 |
东微半导 |
1.31% |
9.60 |
2275.46 |
1.66% |
--- |
| 20 |
688392 |
骄成超声 |
1.27% |
15.21 |
2200.58 |
1.61% |
--- |
| 21 |
688390 |
固德威 |
1.25% |
6.68 |
2159.11 |
1.58% |
--- |
| 22 |
688363 |
华熙生物 |
1.21% |
15.52 |
2099.02 |
1.53% |
--- |
| 23 |
300286 |
安科瑞 |
1.20% |
69.87 |
2077.93 |
1.52% |
--- |
| 24 |
688270 |
ST臻镭 |
1.20% |
17.96 |
2082.84 |
1.52% |
--- |
| 25 |
688630 |
芯碁微装 |
1.18% |
24.53 |
2046.95 |
1.50% |
--- |
| 26 |
688052 |
纳芯微 |
1.18% |
6.43 |
2041.22 |
1.49% |
--- |
| 27 |
688112 |
鼎阳科技 |
1.16% |
21.61 |
2014.71 |
1.47% |
--- |
| 28 |
301319 |
唯特偶 |
1.07% |
31.78 |
1848.01 |
1.35% |
--- |
| 29 |
688281 |
华秦科技 |
1.05% |
6.36 |
1813.97 |
1.33% |
--- |
| 30 |
688333 |
铂力特 |
0.95% |
11.58 |
1652.46 |
1.21% |
--- |
| 31 |
688115 |
思林杰 |
0.91% |
40.88 |
1584.02 |
1.16% |
--- |
| 32 |
688228 |
开普云 |
0.84% |
46.24 |
1461.29 |
1.07% |
--- |
| 33 |
688157 |
松井股份 |
0.27% |
5.27 |
461.30 |
0.34% |
--- |
| 34 |
688143 |
长盈通 |
0.20% |
7.58 |
353.18 |
0.26% |
--- |
| 35 |
688331 |
荣昌生物 |
0.07% |
1.59 |
123.33 |
0.09% |
--- |
| 36 |
688475 |
萤石网络 |
0.03% |
2.05 |
53.22 |
0.04% |
--- |
| 37 |
688506 |
百利天恒 |
0.02% |
1.56 |
38.59 |
0.03% |
--- |
| 38 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.05 |
0.01% |
--- |
| 39 |
688496 |
*ST清越 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
| 40 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.01% |
--- |
| 41 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
| 42 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
| 43 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 44 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 45 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 46 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 47 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 48 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 49 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 50 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 51 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 52 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 53 |
301139 |
*ST元道 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
| 54 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 55 |
301162 |
国能日新 |
0.00% |
0.03 |
2.93 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688301 |
奕瑞科技 |
10.49% |
33.41 |
17431.93 |
0.81% |
-10.89 (-32.60%) |
| 2 |
688269 |
凯立新材 |
7.48% |
107.11 |
12426.18 |
2.43% |
-30.71 (-28.68%) |
| 3 |
688239 |
航宇科技 |
7.05% |
159.31 |
11712.84 |
1.58% |
58.45 (36.69%) |
| 4 |
688008 |
澜起科技 |
6.05% |
196.10 |
10054.78 |
0.17% |
-66.47 (-33.90%) |
| 5 |
689009 |
九号公司 |
5.36% |
232.47 |
8905.75 |
0.46% |
-35.31 (-15.19%) |
| 6 |
688777 |
中控技术 |
5.25% |
111.59 |
8717.24 |
0.35% |
-78.22 (-70.10%) |
| 7 |
688212 |
澳华内镜 |
4.78% |
120.19 |
7932.54 |
4.06% |
-82.36 (-68.53%) |
| 8 |
688181 |
八亿时空 |
4.25% |
190.56 |
7056.54 |
2.48% |
-38.15 (-20.02%) |
| 9 |
688111 |
金山办公 |
4.19% |
34.57 |
6953.14 |
0.16% |
-34.62 (-100.15%) |
| 10 |
688114 |
华大智造 |
2.79% |
47.94 |
4637.38 |
1.50% |
新增 |
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688301 |
奕瑞科技 |
10.49% |
33.41 |
17431.93 |
0.81% |
-10.89 (-32.60%) |
| 2 |
688269 |
凯立新材 |
7.48% |
107.11 |
12426.18 |
2.43% |
-30.71 (-28.68%) |
| 3 |
688239 |
航宇科技 |
7.05% |
159.31 |
11712.84 |
1.58% |
58.45 (36.69%) |
| 4 |
688008 |
澜起科技 |
6.05% |
196.10 |
10054.78 |
0.17% |
-66.47 (-33.90%) |
| 5 |
689009 |
九号公司 |
5.36% |
232.47 |
8905.75 |
0.46% |
-35.31 (-15.19%) |
| 6 |
688777 |
中控技术 |
5.25% |
111.59 |
8717.24 |
0.35% |
-78.22 (-70.10%) |
| 7 |
688212 |
澳华内镜 |
4.78% |
120.19 |
7932.54 |
4.06% |
-82.36 (-68.53%) |
| 8 |
688181 |
八亿时空 |
4.25% |
190.56 |
7056.54 |
2.48% |
-38.15 (-20.02%) |
| 9 |
688111 |
金山办公 |
4.19% |
34.57 |
6953.14 |
0.16% |
-34.62 (-100.15%) |
| 10 |
688114 |
华大智造 |
2.79% |
47.94 |
4637.38 |
1.50% |
新增 |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 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 |
300059 |
东方财富 |
9.62% |
1084.53 |
27546.95 |
10.13% |
149.79 (13.81%) |
| 2 |
688301 |
奕瑞科技 |
7.32% |
44.31 |
20958.42 |
7.71% |
7.05 (15.91%) |
| 3 |
688008 |
澜起科技 |
5.55% |
262.57 |
15906.34 |
5.85% |
4.35 (1.66%) |
| 4 |
688269 |
凯立新材 |
5.10% |
137.83 |
14609.73 |
5.37% |
0.00 (0.00%) |
| 5 |
688390 |
固德威 |
5.02% |
45.93 |
14376.58 |
5.29% |
新增 |
| 6 |
688777 |
中控技术 |
4.82% |
189.81 |
13810.58 |
5.08% |
新增 |
| 7 |
688111 |
金山办公 |
4.76% |
69.20 |
13640.39 |
5.02% |
-3.05 (-4.41%) |
| 8 |
689009 |
九号公司 |
4.16% |
267.77 |
11915.83 |
4.38% |
-15.06 (-5.62%) |
| 9 |
688181 |
八亿时空 |
3.46% |
228.71 |
9903.32 |
3.64% |
9.06 (3.96%) |
| 10 |
688212 |
澳华内镜 |
3.31% |
202.55 |
9479.38 |
3.49% |
新增 |
| 季报日期: 2022-06-30 |
| 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 |
300059 |
东方财富 |
9.62% |
1084.53 |
27546.95 |
10.13% |
149.79 (13.81%) |
| 2 |
688301 |
奕瑞科技 |
7.32% |
44.31 |
20958.42 |
7.71% |
7.05 (15.91%) |
| 3 |
688008 |
澜起科技 |
5.55% |
262.57 |
15906.34 |
5.85% |
4.35 (1.66%) |
| 4 |
688269 |
凯立新材 |
5.10% |
137.83 |
14609.73 |
5.37% |
0.00 (0.00%) |
| 5 |
688390 |
固德威 |
5.02% |
45.93 |
14376.58 |
5.29% |
新增 |
| 6 |
688777 |
中控技术 |
4.82% |
189.81 |
13810.58 |
5.08% |
新增 |
| 7 |
688111 |
金山办公 |
4.76% |
69.20 |
13640.39 |
5.02% |
-3.05 (-4.41%) |
| 8 |
689009 |
九号公司 |
4.16% |
267.77 |
11915.83 |
4.38% |
-15.06 (-5.62%) |
| 9 |
688181 |
八亿时空 |
3.46% |
228.71 |
9903.32 |
3.64% |
9.06 (3.96%) |
| 10 |
688212 |
澳华内镜 |
3.31% |
202.55 |
9479.38 |
3.49% |
新增 |
| 11 |
688356 |
键凯科技 |
3.03% |
35.85 |
8670.00 |
3.19% |
--- |
| 12 |
688589 |
力合微 |
2.87% |
183.51 |
8224.79 |
3.03% |
--- |
| 13 |
688187 |
时代电气 |
2.82% |
124.29 |
8077.39 |
2.97% |
--- |
| 14 |
688106 |
金宏气体 |
2.79% |
408.76 |
7991.24 |
2.94% |
--- |
| 15 |
688499 |
利元亨 |
2.65% |
34.26 |
7582.56 |
2.79% |
--- |
| 16 |
688508 |
芯朋微 |
2.47% |
95.02 |
7078.83 |
2.60% |
--- |
| 17 |
688208 |
道通科技 |
2.43% |
211.38 |
6958.68 |
2.56% |
--- |
| 18 |
688786 |
悦安新材 |
2.03% |
127.22 |
5801.26 |
2.13% |
--- |
| 19 |
688630 |
芯碁微装 |
1.94% |
85.98 |
5562.85 |
2.05% |
--- |
| 20 |
688063 |
派能科技 |
1.94% |
17.81 |
5561.47 |
2.05% |
--- |
| 21 |
688052 |
纳芯微 |
1.89% |
14.30 |
5417.69 |
1.99% |
--- |
| 22 |
688239 |
航宇科技 |
1.88% |
100.86 |
5376.03 |
1.98% |
--- |
| 23 |
688116 |
天奈科技 |
1.78% |
30.01 |
5085.87 |
1.87% |
--- |
| 24 |
688656 |
浩欧博 |
1.65% |
120.44 |
4712.81 |
1.73% |
--- |
| 25 |
688276 |
百克生物 |
1.54% |
66.55 |
4415.27 |
1.62% |
--- |
| 26 |
688107 |
安路科技 |
1.05% |
43.98 |
3021.60 |
1.11% |
--- |
| 27 |
688112 |
鼎阳科技 |
1.01% |
47.41 |
2898.49 |
1.07% |
--- |
| 28 |
688599 |
天合光能 |
0.98% |
42.83 |
2794.57 |
1.03% |
--- |
| 29 |
688383 |
新益昌 |
0.96% |
24.27 |
2760.87 |
1.02% |
--- |
| 30 |
688367 |
工大高科 |
0.72% |
103.61 |
2075.27 |
0.76% |
--- |
| 31 |
688281 |
华秦科技 |
0.50% |
5.48 |
1440.56 |
0.53% |
--- |
| 32 |
03690 |
美团-W |
0.50% |
8.65 |
1436.57 |
0.53% |
--- |
| 33 |
688798 |
艾为电子 |
0.49% |
10.37 |
1408.68 |
0.52% |
--- |
| 34 |
688733 |
壹石通 |
0.44% |
17.32 |
1271.28 |
0.47% |
--- |
| 35 |
688711 |
宏微科技 |
0.39% |
14.71 |
1122.69 |
0.41% |
--- |
| 36 |
688211 |
中科微至 |
0.20% |
14.26 |
580.63 |
0.21% |
--- |
| 37 |
600941 |
中国移动 |
0.18% |
8.74 |
526.45 |
0.19% |
--- |
| 38 |
688408 |
中信博 |
0.12% |
3.76 |
347.82 |
0.13% |
--- |
| 39 |
688536 |
思瑞浦 |
0.09% |
0.46 |
258.22 |
0.09% |
--- |
| 40 |
688036 |
传音控股 |
0.07% |
2.25 |
200.58 |
0.07% |
--- |
| 41 |
688235 |
百济神州 |
0.07% |
1.92 |
190.88 |
0.07% |
--- |
| 42 |
688349 |
三一重能 |
0.05% |
3.27 |
133.05 |
0.05% |
--- |
| 43 |
600938 |
中国海油 |
0.05% |
8.40 |
133.23 |
0.05% |
--- |
| 44 |
688072 |
拓荆科技 |
0.04% |
0.68 |
105.14 |
0.04% |
--- |
| 45 |
688331 |
荣昌生物 |
0.02% |
1.59 |
68.34 |
0.03% |
--- |
| 46 |
688295 |
中复神鹰 |
0.02% |
1.40 |
48.18 |
0.02% |
--- |
| 47 |
688105 |
诺唯赞 |
0.02% |
0.62 |
52.47 |
0.02% |
--- |
| 48 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
| 49 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
| 50 |
688279 |
峰岹科技 |
0.01% |
0.38 |
28.02 |
0.01% |
--- |
| 51 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
| 52 |
688270 |
ST臻镭 |
0.01% |
0.37 |
22.97 |
0.01% |
--- |
| 53 |
301139 |
*ST元道 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
| 54 |
688519 |
南亚新材 |
0.01% |
0.56 |
15.84 |
0.01% |
--- |
| 55 |
688209 |
英集芯 |
0.01% |
0.68 |
18.82 |
0.01% |
--- |
| 56 |
688173 |
希荻微 |
0.00% |
0.42 |
13.39 |
0.00% |
--- |
| 57 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 58 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 59 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
| 60 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 61 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
| 62 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
| 63 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
| 64 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 65 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
| 66 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
| 67 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
| 68 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 69 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
| 70 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
| 71 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
| 72 |
688697 |
纽威数控 |
0.00% |
0.58 |
8.84 |
0.00% |
--- |
| 73 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
| 74 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
| 75 |
301235 |
华康洁净 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
| 76 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
| 77 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 78 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 79 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 80 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
| 81 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
| 82 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
| 83 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
| 84 |
603613 |
国联股份 |
0.00% |
0.02 |
1.34 |
0.00% |
--- |
| 85 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 86 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 87 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 88 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 89 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
| 90 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 91 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
| 92 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
| 93 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 94 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 95 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 96 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
| 97 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 98 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 99 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
| 100 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 101 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
| 102 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 103 |
688368 |
晶丰明源 |
0.00% |
0.08 |
12.55 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 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 |
300059 |
东方财富 |
8.98% |
934.74 |
23686.26 |
0.10% |
122.25 (13.08%) |
| 2 |
688008 |
澜起科技 |
6.59% |
258.22 |
17378.06 |
0.48% |
-41.46 (-16.05%) |
| 3 |
688301 |
奕瑞科技 |
5.21% |
37.26 |
13731.55 |
0.92% |
-11.25 (-30.19%) |
| 4 |
688111 |
金山办公 |
5.14% |
72.25 |
13558.89 |
0.33% |
1.42 (1.96%) |
| 5 |
688269 |
凯立新材 |
4.79% |
137.83 |
12625.01 |
6.12% |
15.51 (11.25%) |
| 6 |
689009 |
九号公司 |
4.70% |
282.83 |
12385.28 |
0.56% |
0.00 (0.00%) |
| 7 |
688036 |
传音控股 |
3.88% |
107.07 |
10236.54 |
0.27% |
-0.23 (-0.22%) |
| 8 |
688208 |
道通科技 |
3.51% |
238.18 |
9243.68 |
0.87% |
20.99 (8.81%) |
| 9 |
688106 |
金宏气体 |
3.40% |
389.17 |
8962.56 |
1.50% |
-7.17 (-1.84%) |
| 10 |
688181 |
八亿时空 |
3.40% |
219.66 |
8972.98 |
2.86% |
0.02 (0.01%) |
| 季报日期: 2022-03-31 |
| 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 |
300059 |
东方财富 |
8.98% |
934.74 |
23686.26 |
0.10% |
122.25 (13.08%) |
| 2 |
688008 |
澜起科技 |
6.59% |
258.22 |
17378.06 |
0.48% |
-41.46 (-16.05%) |
| 3 |
688301 |
奕瑞科技 |
5.21% |
37.26 |
13731.55 |
0.92% |
-11.25 (-30.19%) |
| 4 |
688111 |
金山办公 |
5.14% |
72.25 |
13558.89 |
0.33% |
1.42 (1.96%) |
| 5 |
688269 |
凯立新材 |
4.79% |
137.83 |
12625.01 |
6.12% |
15.51 (11.25%) |
| 6 |
689009 |
九号公司 |
4.70% |
282.83 |
12385.28 |
0.56% |
0.00 (0.00%) |
| 7 |
688036 |
传音控股 |
3.88% |
107.07 |
10236.54 |
0.27% |
-0.23 (-0.22%) |
| 8 |
688208 |
道通科技 |
3.51% |
238.18 |
9243.68 |
0.87% |
20.99 (8.81%) |
| 9 |
688106 |
金宏气体 |
3.40% |
389.17 |
8962.56 |
1.50% |
-7.17 (-1.84%) |
| 10 |
688181 |
八亿时空 |
3.40% |
219.66 |
8972.98 |
2.86% |
0.02 (0.01%) |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 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 |
300059 |
东方财富 |
8.04% |
812.49 |
30151.43 |
8.27% |
171.76 (21.14%) |
| 2 |
688008 |
澜起科技 |
6.70% |
299.67 |
25133.57 |
6.90% |
-15.23 (-5.08%) |
| 3 |
688301 |
奕瑞科技 |
6.43% |
48.50 |
24102.08 |
6.61% |
-4.89 (-10.08%) |
| 4 |
689009 |
九号公司 |
5.28% |
282.83 |
19818.15 |
5.44% |
46.53 (16.45%) |
| 5 |
688111 |
金山办公 |
5.00% |
70.83 |
18770.98 |
5.15% |
-2.88 (-4.07%) |
| 6 |
688208 |
道通科技 |
4.60% |
217.19 |
17244.77 |
4.73% |
-39.73 (-18.29%) |
| 7 |
688036 |
传音控股 |
4.49% |
107.30 |
16834.77 |
4.62% |
新增 |
| 8 |
688800 |
瑞可达 |
4.36% |
117.36 |
16346.37 |
4.49% |
新增 |
| 9 |
688408 |
中信博 |
4.29% |
91.22 |
16101.42 |
4.42% |
-11.86 (-13.00%) |
| 10 |
688269 |
凯立新材 |
4.08% |
122.32 |
15289.40 |
4.20% |
新增 |
| 季报日期: 2021-12-31 |
| 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 |
300059 |
东方财富 |
8.04% |
812.49 |
30151.43 |
8.27% |
171.76 (21.14%) |
| 2 |
688008 |
澜起科技 |
6.70% |
299.67 |
25133.57 |
6.90% |
-15.23 (-5.08%) |
| 3 |
688301 |
奕瑞科技 |
6.43% |
48.50 |
24102.08 |
6.61% |
-4.89 (-10.08%) |
| 4 |
689009 |
九号公司 |
5.28% |
282.83 |
19818.15 |
5.44% |
46.53 (16.45%) |
| 5 |
688111 |
金山办公 |
5.00% |
70.83 |
18770.98 |
5.15% |
-2.88 (-4.07%) |
| 6 |
688208 |
道通科技 |
4.60% |
217.19 |
17244.77 |
4.73% |
-39.73 (-18.29%) |
| 7 |
688036 |
传音控股 |
4.49% |
107.30 |
16834.77 |
4.62% |
新增 |
| 8 |
688800 |
瑞可达 |
4.36% |
117.36 |
16346.37 |
4.49% |
新增 |
| 9 |
688408 |
中信博 |
4.29% |
91.22 |
16101.42 |
4.42% |
-11.86 (-13.00%) |
| 10 |
688269 |
凯立新材 |
4.08% |
122.32 |
15289.40 |
4.20% |
新增 |
| 11 |
688002 |
睿创微纳 |
3.37% |
160.68 |
12624.88 |
3.46% |
--- |
| 12 |
688390 |
固德威 |
3.30% |
26.93 |
12374.83 |
3.40% |
--- |
| 13 |
688106 |
金宏气体 |
2.94% |
396.34 |
11022.09 |
3.02% |
--- |
| 14 |
688359 |
三孚新科 |
2.93% |
187.06 |
10973.07 |
3.01% |
--- |
| 15 |
688181 |
八亿时空 |
2.78% |
219.64 |
10410.78 |
2.86% |
--- |
| 16 |
688239 |
航宇科技 |
2.56% |
140.89 |
9604.56 |
2.64% |
--- |
| 17 |
688339 |
亿华通 |
2.55% |
35.31 |
9562.52 |
2.62% |
--- |
| 18 |
300033 |
同花顺 |
2.22% |
57.71 |
8343.73 |
2.29% |
--- |
| 19 |
688082 |
盛美上海 |
2.07% |
60.70 |
7757.86 |
2.13% |
--- |
| 20 |
688139 |
海尔生物 |
1.88% |
77.72 |
7058.89 |
1.94% |
--- |
| 21 |
688578 |
艾力斯 |
1.72% |
214.20 |
6468.92 |
1.78% |
--- |
| 22 |
688777 |
中控技术 |
1.71% |
84.38 |
6402.47 |
1.76% |
--- |
| 23 |
688162 |
巨一科技 |
1.61% |
60.96 |
6035.43 |
1.66% |
--- |
| 24 |
688680 |
海优新材 |
1.15% |
14.07 |
4295.94 |
1.18% |
--- |
| 25 |
688276 |
百克生物 |
1.12% |
66.55 |
4183.03 |
1.15% |
--- |
| 26 |
688589 |
力合微 |
1.10% |
57.17 |
4143.15 |
1.14% |
--- |
| 27 |
688733 |
壹石通 |
1.08% |
50.84 |
4054.88 |
1.11% |
--- |
| 28 |
688112 |
鼎阳科技 |
0.85% |
32.50 |
3184.39 |
0.87% |
--- |
| 29 |
688630 |
芯碁微装 |
0.82% |
43.05 |
3057.71 |
0.84% |
--- |
| 30 |
688212 |
澳华内镜 |
0.68% |
67.72 |
2557.79 |
0.70% |
--- |
| 31 |
688678 |
福立旺 |
0.61% |
70.06 |
2297.22 |
0.63% |
--- |
| 32 |
688786 |
悦安新材 |
0.59% |
38.87 |
2200.37 |
0.60% |
--- |
| 33 |
688167 |
炬光科技 |
0.56% |
9.62 |
2106.71 |
0.58% |
--- |
| 34 |
688772 |
珠海冠宇 |
0.49% |
38.10 |
1853.74 |
0.51% |
--- |
| 35 |
688367 |
工大高科 |
0.40% |
60.24 |
1504.31 |
0.41% |
--- |
| 36 |
688088 |
虹软科技 |
0.28% |
24.26 |
1068.87 |
0.29% |
--- |
| 37 |
600941 |
中国移动 |
0.19% |
12.48 |
718.62 |
0.20% |
--- |
| 38 |
688596 |
正帆科技 |
0.18% |
26.75 |
691.61 |
0.19% |
--- |
| 39 |
688798 |
艾为电子 |
0.18% |
3.21 |
693.62 |
0.19% |
--- |
| 40 |
688032 |
禾迈股份 |
0.13% |
0.68 |
478.43 |
0.13% |
--- |
| 41 |
688639 |
华恒生物 |
0.12% |
3.47 |
448.47 |
0.12% |
--- |
| 42 |
688617 |
惠泰医疗 |
0.11% |
1.48 |
413.78 |
0.11% |
--- |
| 43 |
688187 |
时代电气 |
0.11% |
5.07 |
415.86 |
0.11% |
--- |
| 44 |
688065 |
凯赛生物 |
0.11% |
2.31 |
424.84 |
0.12% |
--- |
| 45 |
688598 |
金博股份 |
0.11% |
1.16 |
410.11 |
0.11% |
--- |
| 46 |
688169 |
石头科技 |
0.11% |
0.51 |
413.09 |
0.11% |
--- |
| 47 |
688200 |
华峰测控 |
0.11% |
0.78 |
397.54 |
0.11% |
--- |
| 48 |
688089 |
嘉必优 |
0.10% |
5.83 |
358.13 |
0.10% |
--- |
| 49 |
688363 |
华熙生物 |
0.10% |
2.33 |
361.74 |
0.10% |
--- |
| 50 |
688608 |
恒玄科技 |
0.10% |
1.24 |
377.89 |
0.10% |
--- |
| 51 |
688001 |
华兴源创 |
0.10% |
10.04 |
360.23 |
0.10% |
--- |
| 52 |
688536 |
思瑞浦 |
0.09% |
0.44 |
337.92 |
0.09% |
--- |
| 53 |
688029 |
南微医学 |
0.09% |
1.50 |
319.00 |
0.09% |
--- |
| 54 |
688686 |
奥普特 |
0.09% |
1.18 |
333.21 |
0.09% |
--- |
| 55 |
688308 |
欧科亿 |
0.08% |
4.04 |
285.87 |
0.08% |
--- |
| 56 |
688050 |
爱博医疗 |
0.08% |
1.42 |
297.98 |
0.08% |
--- |
| 57 |
688235 |
百济神州 |
0.07% |
1.92 |
262.24 |
0.07% |
--- |
| 58 |
601728 |
中国电信 |
0.04% |
39.40 |
168.24 |
0.05% |
--- |
| 59 |
688105 |
诺唯赞 |
0.02% |
0.62 |
57.65 |
0.02% |
--- |
| 60 |
688660 |
电气风电 |
0.02% |
5.12 |
60.72 |
0.02% |
--- |
| 61 |
688110 |
东芯股份 |
0.02% |
1.40 |
63.45 |
0.02% |
--- |
| 62 |
688083 |
中望软件 |
0.02% |
0.18 |
64.26 |
0.02% |
--- |
| 63 |
688076 |
ST诺泰 |
0.01% |
0.50 |
20.60 |
0.01% |
--- |
| 64 |
688711 |
宏微科技 |
0.01% |
0.19 |
21.73 |
0.01% |
--- |
| 65 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.01% |
--- |
| 66 |
688519 |
南亚新材 |
0.01% |
0.78 |
39.11 |
0.01% |
--- |
| 67 |
688385 |
复旦微电 |
0.01% |
0.90 |
45.24 |
0.01% |
--- |
| 68 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 69 |
688315 |
诺禾致源 |
0.00% |
0.37 |
15.33 |
0.00% |
--- |
| 70 |
688575 |
亚辉龙 |
0.00% |
0.34 |
11.87 |
0.00% |
--- |
| 71 |
688697 |
纽威数控 |
0.00% |
0.58 |
9.36 |
0.00% |
--- |
| 72 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
| 73 |
688056 |
莱伯泰科 |
0.00% |
0.13 |
8.44 |
0.00% |
--- |
| 74 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
| 75 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.82 |
0.00% |
--- |
| 76 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 77 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 78 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 79 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 80 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 81 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
| 82 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 83 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 84 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 85 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
| 86 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
| 87 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 88 |
871245 |
威博液压 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
| 89 |
920245 |
威博液压 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
| 90 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 91 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 92 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 93 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 94 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 95 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 96 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 97 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 98 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 99 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
| 100 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 101 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 102 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 103 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 104 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 105 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 106 |
603613 |
国联股份 |
0.00% |
0.01 |
1.12 |
0.00% |
--- |
| 107 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 108 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 109 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 110 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
| 111 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 112 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 113 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 114 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
| 115 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 116 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
| 117 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 118 |
001288 |
运机集团 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
| 119 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 120 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 121 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 122 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
| 123 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 124 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 125 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 126 |
300991 |
创益通 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 127 |
001219 |
青岛食品 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
| 128 |
300958 |
建工修复 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 129 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 130 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 131 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
| 132 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
| 133 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 134 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 135 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 136 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 137 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 138 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 139 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 140 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-09-30 |
| 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 |
688301 |
奕瑞科技 |
6.21% |
53.40 |
22361.99 |
1.32% |
-15.32 (-28.70%) |
| 2 |
300059 |
东方财富 |
6.11% |
640.73 |
22021.82 |
0.08% |
128.09 (19.99%) |
| 3 |
688111 |
金山办公 |
5.80% |
73.71 |
20884.59 |
0.34% |
13.04 (17.70%) |
| 4 |
689009 |
九号公司 |
5.31% |
236.31 |
19117.11 |
3.90% |
0.00 (0.00%) |
| 5 |
688008 |
澜起科技 |
5.19% |
314.90 |
18708.19 |
0.74% |
46.90 (14.89%) |
| 6 |
688208 |
道通科技 |
5.04% |
256.92 |
18164.01 |
0.95% |
0.00 (0.00%) |
| 7 |
688276 |
百克生物 |
4.90% |
196.49 |
17660.80 |
5.95% |
129.95 (66.13%) |
| 8 |
688408 |
中信博 |
4.79% |
103.08 |
17244.83 |
1.44% |
-9.80 (-9.51%) |
| 9 |
688390 |
固德威 |
4.33% |
39.11 |
15586.81 |
0.69% |
2.06 (5.26%) |
| 10 |
688359 |
三孚新科 |
3.80% |
270.16 |
13672.92 |
12.25% |
269.94 (99.92%) |
| 季报日期: 2021-09-30 |
| 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 |
688301 |
奕瑞科技 |
6.21% |
53.40 |
22361.99 |
1.32% |
-15.32 (-28.70%) |
| 2 |
300059 |
东方财富 |
6.11% |
640.73 |
22021.82 |
0.08% |
128.09 (19.99%) |
| 3 |
688111 |
金山办公 |
5.80% |
73.71 |
20884.59 |
0.34% |
13.04 (17.70%) |
| 4 |
689009 |
九号公司 |
5.31% |
236.31 |
19117.11 |
3.90% |
0.00 (0.00%) |
| 5 |
688008 |
澜起科技 |
5.19% |
314.90 |
18708.19 |
0.74% |
46.90 (14.89%) |
| 6 |
688208 |
道通科技 |
5.04% |
256.92 |
18164.01 |
0.95% |
0.00 (0.00%) |
| 7 |
688276 |
百克生物 |
4.90% |
196.49 |
17660.80 |
5.95% |
129.95 (66.13%) |
| 8 |
688408 |
中信博 |
4.79% |
103.08 |
17244.83 |
1.44% |
-9.80 (-9.51%) |
| 9 |
688390 |
固德威 |
4.33% |
39.11 |
15586.81 |
0.69% |
2.06 (5.26%) |
| 10 |
688359 |
三孚新科 |
3.80% |
270.16 |
13672.92 |
12.25% |
269.94 (99.92%) |
显示全部持仓明细>>
| 季报日期: 2021-06-30 |
| 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 |
688111 |
金山办公 |
5.92% |
60.67 |
23726.28 |
6.14% |
0.00 (0.00%) |
| 2 |
688408 |
中信博 |
5.65% |
112.88 |
22666.42 |
5.87% |
14.13 (12.52%) |
| 3 |
688208 |
道通科技 |
5.58% |
256.92 |
22349.18 |
5.78% |
0.00 (0.00%) |
| 4 |
688179 |
阿拉丁 |
5.17% |
147.79 |
20726.27 |
5.36% |
新增 |
| 5 |
688036 |
传音控股 |
5.15% |
98.62 |
20661.33 |
5.35% |
2.79 (2.83%) |
| 6 |
689009 |
九号公司 |
5.02% |
236.31 |
20114.32 |
5.20% |
-8.73 (-3.70%) |
| 7 |
688301 |
奕瑞科技 |
4.80% |
68.72 |
19241.57 |
4.98% |
-5.27 (-7.67%) |
| 8 |
688608 |
恒玄科技 |
4.80% |
60.68 |
19230.76 |
4.98% |
新增 |
| 9 |
688777 |
中控技术 |
4.43% |
188.42 |
17739.55 |
4.59% |
32.12 (17.05%) |
| 10 |
300059 |
东方财富 |
4.19% |
512.64 |
16809.40 |
4.35% |
新增 |
| 季报日期: 2021-06-30 |
| 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 |
688111 |
金山办公 |
5.92% |
60.67 |
23726.28 |
6.14% |
0.00 (0.00%) |
| 2 |
688408 |
中信博 |
5.65% |
112.88 |
22666.42 |
5.87% |
14.13 (12.52%) |
| 3 |
688208 |
道通科技 |
5.58% |
256.92 |
22349.18 |
5.78% |
0.00 (0.00%) |
| 4 |
688179 |
阿拉丁 |
5.17% |
147.79 |
20726.27 |
5.36% |
新增 |
| 5 |
688036 |
传音控股 |
5.15% |
98.62 |
20661.33 |
5.35% |
2.79 (2.83%) |
| 6 |
689009 |
九号公司 |
5.02% |
236.31 |
20114.32 |
5.20% |
-8.73 (-3.70%) |
| 7 |
688301 |
奕瑞科技 |
4.80% |
68.72 |
19241.57 |
4.98% |
-5.27 (-7.67%) |
| 8 |
688608 |
恒玄科技 |
4.80% |
60.68 |
19230.76 |
4.98% |
新增 |
| 9 |
688777 |
中控技术 |
4.43% |
188.42 |
17739.55 |
4.59% |
32.12 (17.05%) |
| 10 |
300059 |
东方财富 |
4.19% |
512.64 |
16809.40 |
4.35% |
新增 |
| 11 |
688008 |
澜起科技 |
4.17% |
268.00 |
16717.68 |
4.33% |
--- |
| 12 |
688050 |
爱博医疗 |
3.39% |
36.00 |
13601.70 |
3.52% |
--- |
| 13 |
688363 |
华熙生物 |
3.22% |
46.42 |
12898.01 |
3.34% |
--- |
| 14 |
688680 |
海优新材 |
3.10% |
48.43 |
12445.40 |
3.22% |
--- |
| 15 |
688390 |
固德威 |
3.09% |
37.05 |
12374.93 |
3.20% |
--- |
| 16 |
688133 |
泰坦科技 |
2.74% |
34.59 |
10995.54 |
2.85% |
--- |
| 17 |
688617 |
惠泰医疗 |
2.64% |
27.82 |
10598.30 |
2.74% |
--- |
| 18 |
688181 |
八亿时空 |
2.58% |
197.10 |
10361.06 |
2.68% |
--- |
| 19 |
688029 |
南微医学 |
2.24% |
28.79 |
8973.56 |
2.32% |
--- |
| 20 |
688002 |
睿创微纳 |
2.03% |
81.55 |
8141.34 |
2.11% |
--- |
| 21 |
688083 |
中望软件 |
1.87% |
13.56 |
7482.51 |
1.94% |
--- |
| 22 |
00175 |
吉利汽车 |
1.71% |
336.30 |
6841.81 |
1.77% |
--- |
| 23 |
688169 |
石头科技 |
1.69% |
5.57 |
6774.85 |
1.75% |
--- |
| 24 |
688180 |
君实生物 |
1.67% |
82.18 |
6673.88 |
1.73% |
--- |
| 25 |
688131 |
皓元医药 |
1.48% |
17.17 |
5942.56 |
1.54% |
--- |
| 26 |
688001 |
华兴源创 |
1.47% |
155.59 |
5906.34 |
1.53% |
--- |
| 27 |
688578 |
艾力斯 |
1.34% |
180.00 |
5373.00 |
1.39% |
--- |
| 28 |
688276 |
百克生物 |
1.32% |
66.55 |
5281.03 |
1.37% |
--- |
| 29 |
603501 |
豪威集团 |
1.01% |
12.63 |
4066.86 |
1.05% |
--- |
| 30 |
688369 |
致远互联 |
0.80% |
50.00 |
3195.00 |
0.83% |
--- |
| 31 |
688088 |
虹软科技 |
0.70% |
50.00 |
2787.50 |
0.72% |
--- |
| 32 |
688139 |
海尔生物 |
0.38% |
14.58 |
1531.90 |
0.40% |
--- |
| 33 |
688106 |
金宏气体 |
0.29% |
43.63 |
1179.39 |
0.31% |
--- |
| 34 |
688656 |
浩欧博 |
0.15% |
8.04 |
597.73 |
0.15% |
--- |
| 35 |
688200 |
华峰测控 |
0.11% |
0.94 |
444.46 |
0.12% |
--- |
| 36 |
688065 |
凯赛生物 |
0.11% |
4.09 |
428.56 |
0.11% |
--- |
| 37 |
688521 |
芯原股份 |
0.10% |
5.10 |
397.48 |
0.10% |
--- |
| 38 |
688316 |
青云科技 |
0.07% |
4.11 |
293.23 |
0.08% |
--- |
| 39 |
688368 |
晶丰明源 |
0.05% |
0.61 |
204.37 |
0.05% |
--- |
| 40 |
688660 |
电气风电 |
0.01% |
5.12 |
37.20 |
0.01% |
--- |
| 41 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.01% |
--- |
| 42 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
| 43 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
| 44 |
688076 |
ST诺泰 |
0.01% |
0.50 |
24.20 |
0.01% |
--- |
| 45 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
| 46 |
688269 |
凯立新材 |
0.01% |
0.19 |
27.08 |
0.01% |
--- |
| 47 |
688686 |
奥普特 |
0.01% |
0.07 |
30.80 |
0.01% |
--- |
| 48 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
| 49 |
688575 |
亚辉龙 |
0.00% |
0.34 |
15.25 |
0.00% |
--- |
| 50 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
| 51 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
| 52 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
| 53 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
| 54 |
688395 |
正弦电气 |
0.00% |
0.16 |
4.45 |
0.00% |
--- |
| 55 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
| 56 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
| 57 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
| 58 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
| 59 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
| 60 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.00% |
--- |
| 61 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
| 62 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
| 63 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
| 64 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
| 65 |
688663 |
新风光 |
0.00% |
0.33 |
6.30 |
0.00% |
--- |
| 66 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
| 67 |
001203 |
大中矿业 |
0.00% |
0.38 |
7.68 |
0.00% |
--- |
| 68 |
688359 |
三孚新科 |
0.00% |
0.22 |
7.86 |
0.00% |
--- |
| 69 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
| 70 |
688117 |
圣诺生物 |
0.00% |
0.17 |
8.09 |
0.00% |
--- |
| 71 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
| 72 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
| 73 |
688456 |
有研粉材 |
0.00% |
0.34 |
9.00 |
0.00% |
--- |
| 74 |
688329 |
艾隆科技 |
0.00% |
0.18 |
9.24 |
0.00% |
--- |
| 75 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
| 76 |
688319 |
欧林生物 |
0.00% |
0.34 |
12.76 |
0.00% |
--- |
| 77 |
688621 |
阳光诺和 |
0.00% |
0.15 |
13.19 |
0.00% |
--- |
| 78 |
300996 |
普联软件 |
0.00% |
0.24 |
13.25 |
0.00% |
--- |
| 79 |
688216 |
气派科技 |
0.00% |
0.20 |
13.34 |
0.00% |
--- |
| 80 |
688625 |
呈和科技 |
0.00% |
0.27 |
14.28 |
0.00% |
--- |
| 81 |
688315 |
诺禾致源 |
0.00% |
0.37 |
14.55 |
0.00% |
--- |
| 82 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.00% |
--- |
| 83 |
688700 |
东威科技 |
0.00% |
0.30 |
16.28 |
0.00% |
--- |
| 84 |
300997 |
欢乐家 |
0.00% |
0.93 |
16.88 |
0.00% |
--- |
| 85 |
301013 |
利和兴 |
0.00% |
0.47 |
16.90 |
0.00% |
--- |
| 86 |
688345 |
博力威 |
0.00% |
0.23 |
17.15 |
0.00% |
--- |
| 87 |
300614 |
百川畅银 |
0.00% |
0.33 |
17.67 |
0.00% |
--- |
| 88 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
0.00% |
--- |
| 89 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
| 90 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
| 91 |
605378 |
野马电池 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
| 92 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
| 93 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 94 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 95 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
| 96 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
| 97 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 98 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
| 99 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
| 100 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 101 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 102 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 103 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
| 104 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 105 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
| 106 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 107 |
603613 |
国联股份 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 108 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
| 109 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 110 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 111 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 112 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 113 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 114 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 115 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 116 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 117 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 118 |
300993 |
玉马科技 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
| 119 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 120 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 121 |
300967 |
晓鸣股份 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
| 122 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 123 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 124 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 125 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 126 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 127 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 128 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
| 129 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
| 130 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-03-31 |
| 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 |
688036 |
传音控股 |
6.38% |
95.83 |
20064.59 |
0.25% |
-48.75 (-50.88%) |
| 2 |
688111 |
金山办公 |
5.94% |
60.67 |
18680.42 |
0.28% |
15.42 (25.41%) |
| 3 |
688169 |
石头科技 |
5.85% |
16.03 |
18382.34 |
0.39% |
-5.57 (-34.75%) |
| 4 |
688208 |
道通科技 |
5.46% |
256.92 |
17162.04 |
1.03% |
193.38 (75.27%) |
| 5 |
689009 |
九号公司 |
5.19% |
245.04 |
16309.67 |
4.25% |
28.67 (11.70%) |
| 6 |
688408 |
中信博 |
4.68% |
98.75 |
14724.96 |
3.12% |
6.54 (6.62%) |
| 7 |
688008 |
澜起科技 |
4.39% |
225.30 |
13788.48 |
0.53% |
3.59 (1.60%) |
| 8 |
688301 |
奕瑞科技 |
4.04% |
73.99 |
12710.53 |
4.53% |
18.45 (24.93%) |
| 9 |
688777 |
中控技术 |
3.82% |
156.30 |
12004.99 |
4.00% |
76.80 (49.13%) |
| 10 |
688029 |
南微医学 |
3.54% |
60.18 |
11133.71 |
1.40% |
5.28 (8.77%) |
| 季报日期: 2021-03-31 |
| 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 |
688036 |
传音控股 |
6.38% |
95.83 |
20064.59 |
0.25% |
-48.75 (-50.88%) |
| 2 |
688111 |
金山办公 |
5.94% |
60.67 |
18680.42 |
0.28% |
15.42 (25.41%) |
| 3 |
688169 |
石头科技 |
5.85% |
16.03 |
18382.34 |
0.39% |
-5.57 (-34.75%) |
| 4 |
688208 |
道通科技 |
5.46% |
256.92 |
17162.04 |
1.03% |
193.38 (75.27%) |
| 5 |
689009 |
九号公司 |
5.19% |
245.04 |
16309.67 |
4.25% |
28.67 (11.70%) |
| 6 |
688408 |
中信博 |
4.68% |
98.75 |
14724.96 |
3.12% |
6.54 (6.62%) |
| 7 |
688008 |
澜起科技 |
4.39% |
225.30 |
13788.48 |
0.53% |
3.59 (1.60%) |
| 8 |
688301 |
奕瑞科技 |
4.04% |
73.99 |
12710.53 |
4.53% |
18.45 (24.93%) |
| 9 |
688777 |
中控技术 |
3.82% |
156.30 |
12004.99 |
4.00% |
76.80 (49.13%) |
| 10 |
688029 |
南微医学 |
3.54% |
60.18 |
11133.71 |
1.40% |
5.28 (8.77%) |
显示全部持仓明细>>
| 季报日期: 2020-12-31 |
| 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 |
688169 |
石头科技 |
6.66% |
21.60 |
22376.87 |
8.75% |
3.86 (17.88%) |
| 2 |
688036 |
传音控股 |
6.55% |
144.58 |
21996.69 |
8.60% |
46.09 (31.88%) |
| 3 |
689009 |
九号公司 |
5.53% |
216.37 |
18568.79 |
7.26% |
新增 |
| 4 |
688008 |
澜起科技 |
5.41% |
221.71 |
18169.21 |
7.10% |
37.73 (17.02%) |
| 5 |
688111 |
金山办公 |
5.33% |
45.25 |
17905.07 |
7.00% |
21.14 (46.72%) |
| 6 |
688390 |
固德威 |
4.75% |
67.09 |
15960.78 |
6.24% |
27.89 (41.57%) |
| 7 |
688408 |
中信博 |
4.69% |
92.21 |
15746.41 |
6.16% |
10.66 (11.56%) |
| 8 |
00175 |
吉利汽车 |
3.88% |
584.70 |
13040.83 |
5.10% |
新增 |
| 9 |
688088 |
虹软科技 |
3.49% |
171.47 |
11715.95 |
4.58% |
66.43 (38.74%) |
| 10 |
300059 |
东方财富 |
3.48% |
377.24 |
11694.44 |
4.57% |
新增 |
| 季报日期: 2020-12-31 |
| 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 |
688169 |
石头科技 |
6.66% |
21.60 |
22376.87 |
8.75% |
3.86 (17.88%) |
| 2 |
688036 |
传音控股 |
6.55% |
144.58 |
21996.69 |
8.60% |
46.09 (31.88%) |
| 3 |
689009 |
九号公司 |
5.53% |
216.37 |
18568.79 |
7.26% |
新增 |
| 4 |
688008 |
澜起科技 |
5.41% |
221.71 |
18169.21 |
7.10% |
37.73 (17.02%) |
| 5 |
688111 |
金山办公 |
5.33% |
45.25 |
17905.07 |
7.00% |
21.14 (46.72%) |
| 6 |
688390 |
固德威 |
4.75% |
67.09 |
15960.78 |
6.24% |
27.89 (41.57%) |
| 7 |
688408 |
中信博 |
4.69% |
92.21 |
15746.41 |
6.16% |
10.66 (11.56%) |
| 8 |
00175 |
吉利汽车 |
3.88% |
584.70 |
13040.83 |
5.10% |
新增 |
| 9 |
688088 |
虹软科技 |
3.49% |
171.47 |
11715.95 |
4.58% |
66.43 (38.74%) |
| 10 |
300059 |
东方财富 |
3.48% |
377.24 |
11694.44 |
4.57% |
新增 |
| 11 |
688029 |
南微医学 |
3.01% |
54.91 |
10103.38 |
3.95% |
--- |
| 12 |
688301 |
奕瑞科技 |
2.84% |
55.55 |
9536.54 |
3.73% |
--- |
| 13 |
688122 |
西部超导 |
2.81% |
118.63 |
9432.44 |
3.69% |
--- |
| 14 |
688777 |
中控技术 |
2.37% |
79.50 |
7952.75 |
3.11% |
--- |
| 15 |
600588 |
用友网络 |
2.11% |
161.62 |
7090.48 |
2.77% |
--- |
| 16 |
688578 |
艾力斯 |
2.00% |
260.16 |
6709.11 |
2.62% |
--- |
| 17 |
688369 |
致远互联 |
1.99% |
90.31 |
6674.68 |
2.61% |
--- |
| 18 |
688050 |
爱博医疗 |
1.68% |
32.67 |
5651.05 |
2.21% |
--- |
| 19 |
603613 |
国联股份 |
1.35% |
35.47 |
4542.64 |
1.78% |
--- |
| 20 |
688208 |
道通科技 |
1.30% |
63.54 |
4352.82 |
1.70% |
--- |
| 21 |
688181 |
八亿时空 |
1.24% |
77.41 |
4154.75 |
1.62% |
--- |
| 22 |
603501 |
豪威集团 |
1.02% |
15.79 |
3440.27 |
1.34% |
--- |
| 23 |
688016 |
心脉医疗 |
0.58% |
7.80 |
1960.16 |
0.77% |
--- |
| 24 |
688065 |
凯赛生物 |
0.48% |
19.14 |
1627.54 |
0.64% |
--- |
| 25 |
688002 |
睿创微纳 |
0.47% |
14.20 |
1576.01 |
0.62% |
--- |
| 26 |
300910 |
瑞丰新材 |
0.33% |
17.72 |
1125.22 |
0.44% |
--- |
| 27 |
688106 |
金宏气体 |
0.29% |
32.18 |
978.15 |
0.38% |
--- |
| 28 |
688229 |
博睿数据 |
0.16% |
5.12 |
542.03 |
0.21% |
--- |
| 29 |
300785 |
值得买 |
0.15% |
5.56 |
505.41 |
0.20% |
--- |
| 30 |
688686 |
奥普特 |
0.09% |
1.47 |
318.72 |
0.12% |
--- |
| 31 |
000906 |
浙商中拓 |
0.09% |
45.48 |
303.81 |
0.12% |
--- |
| 32 |
688135 |
利扬芯片 |
0.01% |
0.57 |
17.81 |
0.01% |
--- |
| 33 |
688179 |
阿拉丁 |
0.01% |
0.39 |
25.34 |
0.01% |
--- |
| 34 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 35 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
| 36 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 37 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 38 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 39 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 40 |
688585 |
上纬新材 |
0.00% |
0.49 |
6.16 |
0.00% |
--- |
| 41 |
688156 |
路德科技 |
0.00% |
0.26 |
5.22 |
0.00% |
--- |
| 42 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-09-30 |
| 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 |
688008 |
澜起科技 |
4.86% |
183.98 |
14362.98 |
0.44% |
--- |
| 2 |
688169 |
石头科技 |
3.59% |
17.74 |
10631.74 |
1.09% |
--- |
| 3 |
688036 |
传音控股 |
3.22% |
98.49 |
9535.65 |
0.25% |
--- |
| 4 |
688408 |
中信博 |
2.99% |
81.55 |
8848.21 |
2.69% |
--- |
| 5 |
688111 |
金山办公 |
2.69% |
24.11 |
7957.06 |
0.34% |
--- |
| 6 |
688088 |
虹软科技 |
2.65% |
105.04 |
7828.60 |
0.40% |
--- |
| 7 |
688029 |
南微医学 |
2.63% |
33.36 |
7773.86 |
0.78% |
--- |
| 8 |
688050 |
爱博医疗 |
2.12% |
31.27 |
6265.16 |
1.45% |
--- |
| 9 |
688390 |
固德威 |
2.03% |
39.20 |
6009.27 |
1.96% |
--- |
| 10 |
688016 |
心脉医疗 |
1.75% |
19.35 |
5188.49 |
0.52% |
--- |
| 季报日期: 2020-09-30 |
| 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 |
688008 |
澜起科技 |
4.86% |
183.98 |
14362.98 |
0.44% |
--- |
| 2 |
688169 |
石头科技 |
3.59% |
17.74 |
10631.74 |
1.09% |
--- |
| 3 |
688036 |
传音控股 |
3.22% |
98.49 |
9535.65 |
0.25% |
--- |
| 4 |
688408 |
中信博 |
2.99% |
81.55 |
8848.21 |
2.69% |
--- |
| 5 |
688111 |
金山办公 |
2.69% |
24.11 |
7957.06 |
0.34% |
--- |
| 6 |
688088 |
虹软科技 |
2.65% |
105.04 |
7828.60 |
0.40% |
--- |
| 7 |
688029 |
南微医学 |
2.63% |
33.36 |
7773.86 |
0.78% |
--- |
| 8 |
688050 |
爱博医疗 |
2.12% |
31.27 |
6265.16 |
1.45% |
--- |
| 9 |
688390 |
固德威 |
2.03% |
39.20 |
6009.27 |
1.96% |
--- |
| 10 |
688016 |
心脉医疗 |
1.75% |
19.35 |
5188.49 |
0.52% |
--- |
显示全部持仓明细>>