重仓股明细
查询指定年度的基金持仓:
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 |
688041 |
海光信息 |
8.22% |
57.19 |
8080.30 |
9.13% |
0.00 (新增) |
2 |
01347 |
华虹半导体 |
6.90% |
214.24 |
6779.69 |
7.66% |
0.00 (新增) |
3 |
00700 |
腾讯控股 |
6.60% |
14.14 |
6487.78 |
7.33% |
0.00 (新增) |
4 |
06682 |
第四范式 |
6.57% |
137.69 |
6454.24 |
7.29% |
0.00 (新增) |
5 |
002463 |
沪电股份 |
5.93% |
136.87 |
5828.09 |
6.59% |
0.00 (新增) |
6 |
01024 |
快手-W |
5.25% |
89.40 |
5160.74 |
5.83% |
0.00 (新增) |
7 |
300308 |
中际旭创 |
4.81% |
32.44 |
4731.70 |
5.35% |
0.00 (新增) |
8 |
688008 |
澜起科技 |
4.69% |
56.17 |
4605.90 |
5.20% |
0.00 (新增) |
9 |
688548 |
广钢气体 |
4.44% |
435.70 |
4365.76 |
4.93% |
0.00 (新增) |
10 |
002281 |
光迅科技 |
4.40% |
87.61 |
4320.93 |
4.88% |
0.00 (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 |
688041 |
海光信息 |
8.22% |
57.19 |
8080.30 |
9.13% |
0.00 (新增) |
2 |
01347 |
华虹半导体 |
6.90% |
214.24 |
6779.69 |
7.66% |
0.00 (新增) |
3 |
00700 |
腾讯控股 |
6.60% |
14.14 |
6487.78 |
7.33% |
0.00 (新增) |
4 |
06682 |
第四范式 |
6.57% |
137.69 |
6454.24 |
7.29% |
0.00 (新增) |
5 |
002463 |
沪电股份 |
5.93% |
136.87 |
5828.09 |
6.59% |
0.00 (新增) |
6 |
01024 |
快手-W |
5.25% |
89.40 |
5160.74 |
5.83% |
0.00 (新增) |
7 |
300308 |
中际旭创 |
4.81% |
32.44 |
4731.70 |
5.35% |
0.00 (新增) |
8 |
688008 |
澜起科技 |
4.69% |
56.17 |
4605.90 |
5.20% |
0.00 (新增) |
9 |
688548 |
广钢气体 |
4.44% |
435.70 |
4365.76 |
4.93% |
0.00 (新增) |
10 |
002281 |
光迅科技 |
4.40% |
87.61 |
4320.93 |
4.88% |
0.00 (新增) |
11 |
688347 |
华虹公司 |
1.98% |
35.39 |
1943.14 |
2.20% |
--- |
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 |
00700 |
腾讯控股 |
8.17% |
18.35 |
8417.77 |
9.91% |
18.35 (100.00%) |
2 |
688041 |
海光信息 |
5.37% |
39.17 |
5535.27 |
6.51% |
4.21 (12.04%) |
3 |
01347 |
华虹半导体 |
5.15% |
185.14 |
5305.10 |
6.24% |
185.14 (100.00%) |
4 |
06682 |
第四范式 |
5.03% |
123.49 |
5185.31 |
6.10% |
123.49 (100.00%) |
5 |
688008 |
澜起科技 |
4.69% |
61.82 |
4838.98 |
5.69% |
61.82 (100.00%) |
6 |
00981 |
中芯国际 |
4.04% |
97.85 |
4162.78 |
4.90% |
97.85 (100.00%) |
7 |
300476 |
胜宏科技 |
3.89% |
49.53 |
4012.43 |
4.72% |
-39.17 (-44.16%) |
8 |
603986 |
兆易创新 |
3.75% |
33.05 |
3862.88 |
4.55% |
4.79 (16.95%) |
9 |
301018 |
申菱环境 |
3.71% |
97.40 |
3825.87 |
4.50% |
3.58 (3.82%) |
10 |
002938 |
鹏鼎控股 |
3.39% |
96.22 |
3490.86 |
4.11% |
96.22 (100.00%) |
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 |
00700 |
腾讯控股 |
8.17% |
18.35 |
8417.77 |
9.91% |
18.35 (100.00%) |
2 |
688041 |
海光信息 |
5.37% |
39.17 |
5535.27 |
6.51% |
4.21 (12.04%) |
3 |
01347 |
华虹半导体 |
5.15% |
185.14 |
5305.10 |
6.24% |
185.14 (100.00%) |
4 |
06682 |
第四范式 |
5.03% |
123.49 |
5185.31 |
6.10% |
123.49 (100.00%) |
5 |
688008 |
澜起科技 |
4.69% |
61.82 |
4838.98 |
5.69% |
61.82 (100.00%) |
6 |
00981 |
中芯国际 |
4.04% |
97.85 |
4162.78 |
4.90% |
97.85 (100.00%) |
7 |
300476 |
胜宏科技 |
3.89% |
49.53 |
4012.43 |
4.72% |
-39.17 (-44.16%) |
8 |
603986 |
兆易创新 |
3.75% |
33.05 |
3862.88 |
4.55% |
4.79 (16.95%) |
9 |
301018 |
申菱环境 |
3.71% |
97.40 |
3825.87 |
4.50% |
3.58 (3.82%) |
10 |
002938 |
鹏鼎控股 |
3.39% |
96.22 |
3490.86 |
4.11% |
96.22 (100.00%) |
11 |
688347 |
华虹公司 |
2.68% |
60.31 |
2761.18 |
3.25% |
--- |
12 |
688981 |
中芯国际 |
1.41% |
16.32 |
1458.02 |
1.72% |
--- |
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 |
6.73% |
34.96 |
5237.06 |
8.25% |
-2.85 (-7.54%) |
2 |
01810 |
小米集团-W |
6.19% |
150.91 |
4821.25 |
7.60% |
-12.79 (-7.81%) |
3 |
300476 |
胜宏科技 |
4.80% |
88.70 |
3733.38 |
5.88% |
88.70 (100.00%) |
4 |
301018 |
申菱环境 |
4.64% |
93.82 |
3615.82 |
5.70% |
93.82 (100.00%) |
5 |
002281 |
光迅科技 |
4.13% |
61.69 |
3218.37 |
5.07% |
-17.86 (-22.45%) |
6 |
002463 |
沪电股份 |
3.97% |
78.01 |
3093.10 |
4.88% |
78.01 (100.00%) |
7 |
688498 |
源杰科技 |
3.90% |
22.63 |
3037.60 |
4.79% |
22.63 (100.00%) |
8 |
603986 |
兆易创新 |
3.88% |
28.26 |
3018.17 |
4.76% |
28.26 (100.00%) |
9 |
300750 |
宁德时代 |
3.82% |
11.17 |
2971.33 |
4.68% |
-8.10 (-42.05%) |
10 |
002241 |
歌尔股份 |
3.77% |
113.75 |
2935.89 |
4.63% |
113.75 (100.00%) |
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 |
6.73% |
34.96 |
5237.06 |
8.25% |
-2.85 (-7.54%) |
2 |
01810 |
小米集团-W |
6.19% |
150.91 |
4821.25 |
7.60% |
-12.79 (-7.81%) |
3 |
300476 |
胜宏科技 |
4.80% |
88.70 |
3733.38 |
5.88% |
88.70 (100.00%) |
4 |
301018 |
申菱环境 |
4.64% |
93.82 |
3615.82 |
5.70% |
93.82 (100.00%) |
5 |
002281 |
光迅科技 |
4.13% |
61.69 |
3218.37 |
5.07% |
-17.86 (-22.45%) |
6 |
002463 |
沪电股份 |
3.97% |
78.01 |
3093.10 |
4.88% |
78.01 (100.00%) |
7 |
688498 |
源杰科技 |
3.90% |
22.63 |
3037.60 |
4.79% |
22.63 (100.00%) |
8 |
603986 |
兆易创新 |
3.88% |
28.26 |
3018.17 |
4.76% |
28.26 (100.00%) |
9 |
300750 |
宁德时代 |
3.82% |
11.17 |
2971.33 |
4.68% |
-8.10 (-42.05%) |
10 |
002241 |
歌尔股份 |
3.77% |
113.75 |
2935.89 |
4.63% |
113.75 (100.00%) |
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 |
300750 |
宁德时代 |
6.74% |
19.27 |
4855.03 |
8.27% |
-7.27 (-27.39%) |
2 |
002371 |
北方华创 |
5.86% |
11.53 |
4219.75 |
7.19% |
8.13 (239.12%) |
3 |
300502 |
新易盛 |
5.53% |
30.66 |
3984.88 |
6.79% |
1.98 (6.90%) |
4 |
300394 |
天孚通信 |
5.44% |
39.01 |
3920.30 |
6.68% |
-10.06 (-20.50%) |
5 |
688041 |
海光信息 |
5.42% |
37.81 |
3905.37 |
6.65% |
13.37 (54.73%) |
6 |
01810 |
小米集团-W |
4.61% |
163.70 |
3321.52 |
5.66% |
163.70 (100.00%) |
7 |
601728 |
中国电信 |
4.04% |
433.75 |
2910.48 |
4.96% |
-351.06 (-44.73%) |
8 |
688256 |
寒武纪 |
3.80% |
9.47 |
2738.78 |
4.66% |
9.47 (100.00%) |
9 |
002281 |
光迅科技 |
3.71% |
79.55 |
2673.68 |
4.55% |
79.55 (100.00%) |
10 |
00700 |
腾讯控股 |
3.45% |
6.19 |
2481.47 |
4.23% |
3.31 (114.96%) |
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 |
300750 |
宁德时代 |
6.74% |
19.27 |
4855.03 |
8.27% |
-7.27 (-27.39%) |
2 |
002371 |
北方华创 |
5.86% |
11.53 |
4219.75 |
7.19% |
8.13 (239.12%) |
3 |
300502 |
新易盛 |
5.53% |
30.66 |
3984.88 |
6.79% |
1.98 (6.90%) |
4 |
300394 |
天孚通信 |
5.44% |
39.01 |
3920.30 |
6.68% |
-10.06 (-20.50%) |
5 |
688041 |
海光信息 |
5.42% |
37.81 |
3905.37 |
6.65% |
13.37 (54.73%) |
6 |
01810 |
小米集团-W |
4.61% |
163.70 |
3321.52 |
5.66% |
163.70 (100.00%) |
7 |
601728 |
中国电信 |
4.04% |
433.75 |
2910.48 |
4.96% |
-351.06 (-44.73%) |
8 |
688256 |
寒武纪 |
3.80% |
9.47 |
2738.78 |
4.66% |
9.47 (100.00%) |
9 |
002281 |
光迅科技 |
3.71% |
79.55 |
2673.68 |
4.55% |
79.55 (100.00%) |
10 |
00700 |
腾讯控股 |
3.45% |
6.19 |
2481.47 |
4.23% |
3.31 (114.96%) |
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 |
300308 |
中际旭创 |
8.47% |
41.46 |
5717.01 |
10.64% |
13.96 (33.68%) |
2 |
601728 |
中国电信 |
7.15% |
784.81 |
4826.59 |
8.98% |
新增 |
3 |
300750 |
宁德时代 |
7.08% |
26.54 |
4778.79 |
8.89% |
0.61 (2.30%) |
4 |
300394 |
天孚通信 |
6.43% |
49.07 |
4338.59 |
8.07% |
新增 |
5 |
601138 |
工业富联 |
6.29% |
154.93 |
4245.05 |
7.90% |
-118.98 (-76.80%) |
6 |
002241 |
歌尔股份 |
5.67% |
196.20 |
3827.86 |
7.12% |
新增 |
7 |
601689 |
拓普集团 |
4.63% |
58.25 |
3123.00 |
5.81% |
-4.91 (-8.43%) |
8 |
300502 |
新易盛 |
4.48% |
28.68 |
3027.17 |
5.63% |
-17.27 (-60.22%) |
9 |
688498 |
源杰科技 |
3.80% |
19.58 |
2564.29 |
4.77% |
新增 |
10 |
688111 |
金山办公 |
3.74% |
11.11 |
2526.96 |
4.70% |
-3.10 (-27.92%) |
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 |
300308 |
中际旭创 |
8.47% |
41.46 |
5717.01 |
10.64% |
13.96 (33.68%) |
2 |
601728 |
中国电信 |
7.15% |
784.81 |
4826.59 |
8.98% |
新增 |
3 |
300750 |
宁德时代 |
7.08% |
26.54 |
4778.79 |
8.89% |
0.61 (2.30%) |
4 |
300394 |
天孚通信 |
6.43% |
49.07 |
4338.59 |
8.07% |
新增 |
5 |
601138 |
工业富联 |
6.29% |
154.93 |
4245.05 |
7.90% |
-118.98 (-76.80%) |
6 |
002241 |
歌尔股份 |
5.67% |
196.20 |
3827.86 |
7.12% |
新增 |
7 |
601689 |
拓普集团 |
4.63% |
58.25 |
3123.00 |
5.81% |
-4.91 (-8.43%) |
8 |
300502 |
新易盛 |
4.48% |
28.68 |
3027.17 |
5.63% |
-17.27 (-60.22%) |
9 |
688498 |
源杰科技 |
3.80% |
19.58 |
2564.29 |
4.77% |
新增 |
10 |
688111 |
金山办公 |
3.74% |
11.11 |
2526.96 |
4.70% |
-3.10 (-27.92%) |
11 |
01357 |
美图公司 |
3.74% |
1048.37 |
2526.02 |
4.70% |
--- |
12 |
002230 |
科大讯飞 |
3.15% |
49.52 |
2126.88 |
3.96% |
--- |
13 |
002920 |
德赛西威 |
2.83% |
21.96 |
1912.53 |
3.56% |
--- |
14 |
000988 |
华工科技 |
2.61% |
58.92 |
1763.48 |
3.28% |
--- |
15 |
688041 |
海光信息 |
2.55% |
24.44 |
1718.53 |
3.20% |
--- |
16 |
688008 |
澜起科技 |
2.53% |
29.93 |
1710.99 |
3.18% |
--- |
17 |
002371 |
北方华创 |
1.61% |
3.40 |
1087.63 |
2.02% |
--- |
18 |
00700 |
腾讯控股 |
1.45% |
2.88 |
978.59 |
1.82% |
--- |
19 |
600601 |
方正科技 |
1.22% |
273.52 |
820.56 |
1.53% |
--- |
20 |
688692 |
达梦数据 |
0.06% |
0.17 |
38.29 |
0.07% |
--- |
21 |
301589 |
诺瓦星云 |
0.03% |
0.12 |
23.39 |
0.04% |
--- |
22 |
301565 |
中仑新材 |
0.03% |
0.71 |
17.44 |
0.03% |
--- |
23 |
301392 |
汇成真空 |
0.02% |
0.22 |
12.89 |
0.02% |
--- |
24 |
603381 |
永臻股份 |
0.01% |
0.18 |
4.93 |
0.01% |
--- |
25 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
26 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
27 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
28 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
29 |
301568 |
思泰克 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
30 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
31 |
301526 |
国际复材 |
0.00% |
0.97 |
3.24 |
0.01% |
--- |
32 |
301516 |
中远通 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
33 |
301508 |
中机认检 |
0.00% |
0.04 |
1.55 |
0.00% |
--- |
34 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
35 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
36 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
37 |
001239 |
永达股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
38 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
39 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
40 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
41 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
42 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
43 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
44 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
45 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
46 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
47 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
48 |
688652 |
京仪装备 |
0.00% |
0.04 |
1.63 |
0.00% |
--- |
49 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
50 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
51 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
52 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
53 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
54 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
55 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
56 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
57 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
58 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
59 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
60 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
61 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.60 |
0.00% |
--- |
62 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
63 |
601083 |
锦江航运 |
0.00% |
0.11 |
1.08 |
0.00% |
--- |
64 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
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 |
601138 |
工业富联 |
9.17% |
273.91 |
6236.91 |
11.41% |
新增 |
2 |
300750 |
宁德时代 |
7.25% |
25.93 |
4931.69 |
9.02% |
9.00 (34.70%) |
3 |
002230 |
科大讯飞 |
7.20% |
100.55 |
4898.80 |
8.96% |
0.00 (0.00%) |
4 |
300308 |
中际旭创 |
6.33% |
27.50 |
4305.40 |
7.87% |
-26.27 (-95.53%) |
5 |
688111 |
金山办公 |
6.08% |
14.21 |
4134.88 |
7.56% |
0.00 (0.00%) |
6 |
601689 |
拓普集团 |
5.87% |
63.16 |
3991.33 |
7.30% |
0.00 (0.00%) |
7 |
300502 |
新易盛 |
4.53% |
45.95 |
3078.65 |
5.63% |
-28.22 (-61.41%) |
8 |
002920 |
德赛西威 |
4.50% |
24.55 |
3056.77 |
5.59% |
0.00 (0.00%) |
9 |
002156 |
通富微电 |
3.41% |
103.22 |
2321.42 |
4.25% |
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 |
601138 |
工业富联 |
9.17% |
273.91 |
6236.91 |
11.41% |
新增 |
2 |
300750 |
宁德时代 |
7.25% |
25.93 |
4931.69 |
9.02% |
9.00 (34.70%) |
3 |
002230 |
科大讯飞 |
7.20% |
100.55 |
4898.80 |
8.96% |
0.00 (0.00%) |
4 |
300308 |
中际旭创 |
6.33% |
27.50 |
4305.40 |
7.87% |
-26.27 (-95.53%) |
5 |
688111 |
金山办公 |
6.08% |
14.21 |
4134.88 |
7.56% |
0.00 (0.00%) |
6 |
601689 |
拓普集团 |
5.87% |
63.16 |
3991.33 |
7.30% |
0.00 (0.00%) |
7 |
300502 |
新易盛 |
4.53% |
45.95 |
3078.65 |
5.63% |
-28.22 (-61.41%) |
8 |
002920 |
德赛西威 |
4.50% |
24.55 |
3056.77 |
5.59% |
0.00 (0.00%) |
9 |
002156 |
通富微电 |
3.41% |
103.22 |
2321.42 |
4.25% |
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 |
300308 |
中际旭创 |
8.95% |
53.77 |
6071.17 |
10.86% |
29.84 (55.50%) |
2 |
002230 |
科大讯飞 |
6.87% |
100.55 |
4663.51 |
8.34% |
0.00 (0.00%) |
3 |
601689 |
拓普集团 |
6.84% |
63.16 |
4642.55 |
8.31% |
0.00 (0.00%) |
4 |
688111 |
金山办公 |
6.62% |
14.21 |
4492.95 |
8.04% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
5.99% |
15.28 |
4066.00 |
7.27% |
新增 |
6 |
300502 |
新易盛 |
5.39% |
74.17 |
3658.06 |
6.54% |
新增 |
7 |
002920 |
德赛西威 |
4.68% |
24.55 |
3179.52 |
5.69% |
0.00 (0.00%) |
8 |
688409 |
富创精密 |
4.64% |
40.17 |
3145.89 |
5.63% |
-21.69 (-53.99%) |
9 |
300750 |
宁德时代 |
4.07% |
16.93 |
2764.71 |
4.95% |
0.00 (0.00%) |
10 |
300496 |
中科创达 |
4.03% |
34.20 |
2737.74 |
4.90% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
8.95% |
53.77 |
6071.17 |
10.86% |
29.84 (55.50%) |
2 |
002230 |
科大讯飞 |
6.87% |
100.55 |
4663.51 |
8.34% |
0.00 (0.00%) |
3 |
601689 |
拓普集团 |
6.84% |
63.16 |
4642.55 |
8.31% |
0.00 (0.00%) |
4 |
688111 |
金山办公 |
6.62% |
14.21 |
4492.95 |
8.04% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
5.99% |
15.28 |
4066.00 |
7.27% |
新增 |
6 |
300502 |
新易盛 |
5.39% |
74.17 |
3658.06 |
6.54% |
新增 |
7 |
002920 |
德赛西威 |
4.68% |
24.55 |
3179.52 |
5.69% |
0.00 (0.00%) |
8 |
688409 |
富创精密 |
4.64% |
40.17 |
3145.89 |
5.63% |
-21.69 (-53.99%) |
9 |
300750 |
宁德时代 |
4.07% |
16.93 |
2764.71 |
4.95% |
0.00 (0.00%) |
10 |
300496 |
中科创达 |
4.03% |
34.20 |
2737.74 |
4.90% |
新增 |
11 |
002156 |
通富微电 |
3.52% |
103.22 |
2386.45 |
4.27% |
--- |
12 |
688498 |
源杰科技 |
2.89% |
13.15 |
1958.61 |
3.50% |
--- |
13 |
601728 |
中国电信 |
2.85% |
357.65 |
1934.90 |
3.46% |
--- |
14 |
000977 |
浪潮信息 |
2.58% |
52.64 |
1747.65 |
3.13% |
--- |
15 |
600601 |
方正科技 |
2.13% |
500.21 |
1445.61 |
2.59% |
--- |
16 |
300757 |
罗博特科 |
1.63% |
13.60 |
1106.90 |
1.98% |
--- |
17 |
301205 |
联特科技 |
1.54% |
9.99 |
1046.45 |
1.87% |
--- |
18 |
300782 |
卓胜微 |
1.36% |
6.55 |
923.55 |
1.65% |
--- |
19 |
000625 |
长安汽车 |
1.07% |
43.33 |
729.24 |
1.30% |
--- |
20 |
688252 |
天德钰 |
0.51% |
17.17 |
342.74 |
0.61% |
--- |
21 |
688981 |
中芯国际 |
0.36% |
4.60 |
243.80 |
0.44% |
--- |
22 |
688249 |
晶合集成 |
0.12% |
4.80 |
82.81 |
0.15% |
--- |
23 |
301526 |
国际复材 |
0.08% |
9.72 |
52.72 |
0.09% |
--- |
24 |
688361 |
中科飞测 |
0.08% |
0.74 |
54.88 |
0.10% |
--- |
25 |
688469 |
芯联集成 |
0.07% |
9.02 |
45.30 |
0.08% |
--- |
26 |
688472 |
阿特斯 |
0.06% |
2.96 |
37.34 |
0.07% |
--- |
27 |
688548 |
广钢气体 |
0.06% |
3.15 |
41.02 |
0.07% |
--- |
28 |
603296 |
华勤技术 |
0.05% |
0.40 |
31.47 |
0.06% |
--- |
29 |
301383 |
天键股份 |
0.05% |
0.49 |
32.01 |
0.06% |
--- |
30 |
688352 |
颀中科技 |
0.05% |
2.22 |
34.20 |
0.06% |
--- |
31 |
688484 |
南芯科技 |
0.05% |
0.83 |
33.02 |
0.06% |
--- |
32 |
301487 |
盟固利 |
0.05% |
0.87 |
36.41 |
0.07% |
--- |
33 |
688563 |
航材股份 |
0.05% |
0.53 |
32.31 |
0.06% |
--- |
34 |
688549 |
中巨芯 |
0.05% |
4.29 |
35.85 |
0.06% |
--- |
35 |
688146 |
中船特气 |
0.04% |
0.77 |
26.10 |
0.05% |
--- |
36 |
688147 |
微导纳米 |
0.04% |
0.63 |
24.54 |
0.04% |
--- |
37 |
688507 |
索辰科技 |
0.04% |
0.20 |
27.32 |
0.05% |
--- |
38 |
688531 |
日联科技 |
0.04% |
0.27 |
27.39 |
0.05% |
--- |
39 |
688702 |
盛科通信 |
0.04% |
0.52 |
26.59 |
0.05% |
--- |
40 |
688652 |
京仪装备 |
0.04% |
0.42 |
24.71 |
0.04% |
--- |
41 |
688582 |
芯动联科 |
0.04% |
0.65 |
25.04 |
0.04% |
--- |
42 |
301291 |
明阳电气 |
0.04% |
0.98 |
27.91 |
0.05% |
--- |
43 |
301307 |
美利信 |
0.04% |
0.69 |
23.81 |
0.04% |
--- |
44 |
301348 |
蓝箭电子 |
0.04% |
0.61 |
28.30 |
0.05% |
--- |
45 |
301381 |
赛维时代 |
0.03% |
0.57 |
17.26 |
0.03% |
--- |
46 |
301172 |
君逸数码 |
0.03% |
0.44 |
16.97 |
0.03% |
--- |
47 |
301246 |
宏源药业 |
0.03% |
0.91 |
23.52 |
0.04% |
--- |
48 |
301262 |
海看股份 |
0.03% |
0.69 |
21.55 |
0.04% |
--- |
49 |
301293 |
三博脑科 |
0.03% |
0.33 |
20.75 |
0.04% |
--- |
50 |
301310 |
鑫宏业 |
0.03% |
0.41 |
19.89 |
0.04% |
--- |
51 |
301371 |
敷尔佳 |
0.03% |
0.49 |
18.63 |
0.03% |
--- |
52 |
301525 |
儒竞科技 |
0.03% |
0.24 |
20.07 |
0.04% |
--- |
53 |
601096 |
宏盛华源 |
0.03% |
3.92 |
21.33 |
0.04% |
--- |
54 |
301387 |
光大同创 |
0.03% |
0.31 |
20.78 |
0.04% |
--- |
55 |
301421 |
波长光电 |
0.03% |
0.33 |
20.59 |
0.04% |
--- |
56 |
301486 |
致尚科技 |
0.03% |
0.48 |
23.07 |
0.04% |
--- |
57 |
301559 |
中集环科 |
0.03% |
0.91 |
17.01 |
0.03% |
--- |
58 |
301488 |
豪恩汽电 |
0.03% |
0.26 |
18.22 |
0.03% |
--- |
59 |
301498 |
乖宝宠物 |
0.03% |
0.55 |
21.96 |
0.04% |
--- |
60 |
301558 |
三态股份 |
0.03% |
1.46 |
21.50 |
0.04% |
--- |
61 |
301511 |
德福科技 |
0.03% |
0.98 |
22.71 |
0.04% |
--- |
62 |
688562 |
航天软件 |
0.03% |
0.73 |
17.41 |
0.03% |
--- |
63 |
688362 |
甬矽电子 |
0.03% |
0.78 |
20.37 |
0.04% |
--- |
64 |
688543 |
国科军工 |
0.03% |
0.41 |
22.89 |
0.04% |
--- |
65 |
688458 |
美芯晟 |
0.03% |
0.22 |
16.98 |
0.03% |
--- |
66 |
688591 |
泰凌微 |
0.03% |
0.68 |
19.71 |
0.04% |
--- |
67 |
688627 |
精智达 |
0.03% |
0.22 |
19.69 |
0.04% |
--- |
68 |
688570 |
天玛智控 |
0.03% |
0.85 |
23.10 |
0.04% |
--- |
69 |
688581 |
安杰思 |
0.03% |
0.16 |
20.33 |
0.04% |
--- |
70 |
301413 |
安培龙 |
0.02% |
0.16 |
11.85 |
0.02% |
--- |
71 |
688603 |
天承科技 |
0.02% |
0.14 |
10.42 |
0.02% |
--- |
72 |
301408 |
华人健康 |
0.02% |
0.88 |
14.01 |
0.03% |
--- |
73 |
301399 |
英特科技 |
0.02% |
0.29 |
11.19 |
0.02% |
--- |
74 |
301397 |
溯联股份 |
0.02% |
0.36 |
16.35 |
0.03% |
--- |
75 |
301393 |
昊帆生物 |
0.02% |
0.26 |
15.57 |
0.03% |
--- |
76 |
688602 |
康鹏科技 |
0.02% |
1.07 |
11.95 |
0.02% |
--- |
77 |
301382 |
蜂助手 |
0.02% |
0.41 |
14.53 |
0.03% |
--- |
78 |
301362 |
民爆光电 |
0.02% |
0.42 |
16.46 |
0.03% |
--- |
79 |
688592 |
司南导航 |
0.02% |
0.22 |
11.15 |
0.02% |
--- |
80 |
301429 |
森泰股份 |
0.02% |
0.50 |
10.20 |
0.02% |
--- |
81 |
301439 |
泓淋电力 |
0.02% |
0.95 |
13.87 |
0.02% |
--- |
82 |
301456 |
盘古智能 |
0.02% |
0.41 |
12.49 |
0.02% |
--- |
83 |
301499 |
维科精密 |
0.02% |
0.37 |
10.89 |
0.02% |
--- |
84 |
301507 |
民生健康 |
0.02% |
0.85 |
13.98 |
0.03% |
--- |
85 |
301508 |
中机认检 |
0.02% |
0.42 |
14.08 |
0.03% |
--- |
86 |
301509 |
金凯生科 |
0.02% |
0.27 |
16.75 |
0.03% |
--- |
87 |
301510 |
固高科技 |
0.02% |
0.40 |
14.20 |
0.03% |
--- |
88 |
301315 |
威士顿 |
0.02% |
0.23 |
11.91 |
0.02% |
--- |
89 |
301225 |
恒勃股份 |
0.02% |
0.33 |
11.90 |
0.02% |
--- |
90 |
301210 |
金杨股份 |
0.02% |
0.28 |
12.74 |
0.02% |
--- |
91 |
688631 |
莱斯信息 |
0.02% |
0.34 |
11.83 |
0.02% |
--- |
92 |
301251 |
威尔高 |
0.02% |
0.32 |
11.46 |
0.02% |
--- |
93 |
688629 |
华丰科技 |
0.02% |
0.71 |
15.49 |
0.03% |
--- |
94 |
301281 |
科源制药 |
0.02% |
0.34 |
11.46 |
0.02% |
--- |
95 |
301141 |
中科磁业 |
0.02% |
0.26 |
12.18 |
0.02% |
--- |
96 |
301292 |
海科新源 |
0.02% |
0.58 |
11.35 |
0.02% |
--- |
97 |
301305 |
朗坤环境 |
0.02% |
0.75 |
13.58 |
0.02% |
--- |
98 |
688623 |
双元科技 |
0.02% |
0.18 |
12.61 |
0.02% |
--- |
99 |
688620 |
安凯微 |
0.02% |
1.02 |
12.01 |
0.02% |
--- |
100 |
688610 |
埃科光电 |
0.02% |
0.27 |
14.24 |
0.03% |
--- |
101 |
301320 |
豪江智能 |
0.02% |
0.64 |
11.85 |
0.02% |
--- |
102 |
301322 |
绿通科技 |
0.02% |
0.39 |
16.08 |
0.03% |
--- |
103 |
301329 |
信音电子 |
0.02% |
0.46 |
10.37 |
0.02% |
--- |
104 |
688653 |
康希通信 |
0.02% |
0.65 |
12.71 |
0.02% |
--- |
105 |
301332 |
德尔玛 |
0.02% |
1.12 |
13.70 |
0.02% |
--- |
106 |
301345 |
涛涛车业 |
0.02% |
0.27 |
16.15 |
0.03% |
--- |
107 |
688612 |
威迈斯 |
0.02% |
0.42 |
16.39 |
0.03% |
--- |
108 |
688716 |
中研股份 |
0.02% |
0.27 |
10.46 |
0.02% |
--- |
109 |
688719 |
爱科赛博 |
0.02% |
0.19 |
12.37 |
0.02% |
--- |
110 |
301360 |
荣旗科技 |
0.02% |
0.13 |
12.54 |
0.02% |
--- |
111 |
688593 |
新相微 |
0.02% |
0.96 |
14.11 |
0.03% |
--- |
112 |
688433 |
华曙高科 |
0.02% |
0.42 |
13.03 |
0.02% |
--- |
113 |
301566 |
达利凯普 |
0.02% |
0.58 |
16.29 |
0.03% |
--- |
114 |
301568 |
思泰克 |
0.02% |
0.25 |
10.96 |
0.02% |
--- |
115 |
688523 |
航天环宇 |
0.02% |
0.47 |
12.65 |
0.02% |
--- |
116 |
301550 |
斯菱股份 |
0.02% |
0.26 |
11.99 |
0.02% |
--- |
117 |
301516 |
中远通 |
0.02% |
0.60 |
12.45 |
0.02% |
--- |
118 |
601083 |
锦江航运 |
0.02% |
1.13 |
13.93 |
0.02% |
--- |
119 |
301528 |
多浦乐 |
0.02% |
0.15 |
10.79 |
0.02% |
--- |
120 |
688535 |
华海诚科 |
0.02% |
0.16 |
14.91 |
0.03% |
--- |
121 |
688334 |
西高院 |
0.02% |
0.89 |
15.39 |
0.03% |
--- |
122 |
603107 |
上海汽配 |
0.01% |
0.29 |
6.64 |
0.01% |
--- |
123 |
301323 |
新莱福 |
0.01% |
0.23 |
8.42 |
0.02% |
--- |
124 |
688720 |
艾森股份 |
0.01% |
0.16 |
9.73 |
0.02% |
--- |
125 |
688648 |
中邮科技 |
0.01% |
0.30 |
7.82 |
0.01% |
--- |
126 |
688651 |
盛邦安全 |
0.01% |
0.18 |
8.35 |
0.01% |
--- |
127 |
001282 |
三联锻造 |
0.01% |
0.10 |
3.78 |
0.01% |
--- |
128 |
688429 |
时创能源 |
0.01% |
0.35 |
7.31 |
0.01% |
--- |
129 |
603119 |
浙江荣泰 |
0.01% |
0.23 |
5.44 |
0.01% |
--- |
130 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
131 |
301355 |
南王科技 |
0.01% |
0.56 |
8.52 |
0.02% |
--- |
132 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.10 |
0.01% |
--- |
133 |
688671 |
碧兴物联 |
0.01% |
0.23 |
7.86 |
0.01% |
--- |
134 |
688693 |
锴威特 |
0.01% |
0.18 |
7.86 |
0.01% |
--- |
135 |
603075 |
热威股份 |
0.01% |
0.18 |
4.38 |
0.01% |
--- |
136 |
301357 |
北方长龙 |
0.01% |
0.19 |
9.59 |
0.02% |
--- |
137 |
603270 |
金帝股份 |
0.01% |
0.19 |
5.94 |
0.01% |
--- |
138 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.70 |
0.01% |
--- |
139 |
603276 |
恒兴新材 |
0.01% |
0.13 |
3.50 |
0.01% |
--- |
140 |
301232 |
飞沃科技 |
0.01% |
0.16 |
7.97 |
0.01% |
--- |
141 |
688638 |
誉辰智能 |
0.01% |
0.14 |
8.42 |
0.02% |
--- |
142 |
301203 |
国泰环保 |
0.01% |
0.22 |
8.72 |
0.02% |
--- |
143 |
603275 |
众辰科技 |
0.01% |
0.19 |
7.80 |
0.01% |
--- |
144 |
603273 |
天元智能 |
0.01% |
0.18 |
4.33 |
0.01% |
--- |
145 |
688646 |
逸飞激光 |
0.01% |
0.22 |
8.01 |
0.01% |
--- |
146 |
301261 |
恒工精密 |
0.01% |
0.20 |
10.17 |
0.02% |
--- |
147 |
300804 |
广康生化 |
0.01% |
0.23 |
6.97 |
0.01% |
--- |
148 |
301170 |
锡南科技 |
0.01% |
0.25 |
7.60 |
0.01% |
--- |
149 |
301165 |
锐捷网络 |
0.01% |
0.10 |
3.66 |
0.01% |
--- |
150 |
301272 |
英华特 |
0.01% |
0.17 |
9.38 |
0.02% |
--- |
151 |
603231 |
索宝蛋白 |
0.01% |
0.16 |
3.75 |
0.01% |
--- |
152 |
603193 |
润本股份 |
0.01% |
0.30 |
5.45 |
0.01% |
--- |
153 |
301295 |
美硕科技 |
0.01% |
0.21 |
7.12 |
0.01% |
--- |
154 |
001239 |
永达股份 |
0.01% |
0.19 |
4.42 |
0.01% |
--- |
155 |
688657 |
浩辰软件 |
0.01% |
0.10 |
8.27 |
0.01% |
--- |
156 |
301515 |
港通医疗 |
0.01% |
0.23 |
6.56 |
0.01% |
--- |
157 |
301459 |
丰茂股份 |
0.01% |
0.21 |
9.51 |
0.02% |
--- |
158 |
301469 |
恒达新材 |
0.01% |
0.27 |
9.25 |
0.02% |
--- |
159 |
688479 |
友车科技 |
0.01% |
0.33 |
7.74 |
0.01% |
--- |
160 |
301548 |
崇德科技 |
0.01% |
0.14 |
8.22 |
0.01% |
--- |
161 |
301533 |
威马农机 |
0.01% |
0.22 |
7.73 |
0.01% |
--- |
162 |
688573 |
信宇人 |
0.01% |
0.28 |
8.45 |
0.02% |
--- |
163 |
301489 |
思泉新材 |
0.01% |
0.13 |
9.51 |
0.02% |
--- |
164 |
301529 |
福赛科技 |
0.01% |
0.18 |
7.20 |
0.01% |
--- |
165 |
301555 |
惠柏新材 |
0.01% |
0.22 |
9.16 |
0.02% |
--- |
166 |
301418 |
协昌科技 |
0.01% |
0.19 |
9.71 |
0.02% |
--- |
167 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.02% |
--- |
168 |
001326 |
联域股份 |
0.01% |
0.10 |
5.37 |
0.01% |
--- |
169 |
001314 |
亿道信息 |
0.01% |
0.05 |
3.65 |
0.01% |
--- |
170 |
001328 |
登康口腔 |
0.01% |
0.14 |
4.09 |
0.01% |
--- |
171 |
301500 |
飞南资源 |
0.01% |
0.46 |
9.82 |
0.02% |
--- |
172 |
301517 |
陕西华达 |
0.01% |
0.18 |
10.07 |
0.02% |
--- |
173 |
301376 |
致欧科技 |
0.01% |
0.42 |
10.03 |
0.02% |
--- |
174 |
301518 |
长华化学 |
0.01% |
0.39 |
8.99 |
0.02% |
--- |
175 |
001358 |
兴欣新材 |
0.01% |
0.09 |
4.13 |
0.01% |
--- |
176 |
301519 |
舜禹股份 |
0.01% |
0.44 |
9.09 |
0.02% |
--- |
177 |
301520 |
万邦医药 |
0.01% |
0.16 |
8.78 |
0.02% |
--- |
178 |
688450 |
光格科技 |
0.01% |
0.17 |
6.12 |
0.01% |
--- |
179 |
301386 |
未来电器 |
0.01% |
0.38 |
9.60 |
0.02% |
--- |
180 |
301505 |
苏州规划 |
0.01% |
0.19 |
7.03 |
0.01% |
--- |
181 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.85 |
0.02% |
--- |
182 |
001306 |
夏厦精密 |
0.01% |
0.06 |
5.62 |
0.01% |
--- |
183 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.14 |
0.00% |
--- |
184 |
301150 |
中一科技 |
0.00% |
0.05 |
1.75 |
0.00% |
--- |
185 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.44 |
0.00% |
--- |
186 |
301139 |
元道通信 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
187 |
301127 |
天源环保 |
0.00% |
0.17 |
1.85 |
0.00% |
--- |
188 |
001229 |
魅视科技 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
189 |
301158 |
德石股份 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
190 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
191 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
192 |
301171 |
易点天下 |
0.00% |
0.10 |
1.95 |
0.00% |
--- |
193 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
194 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
195 |
301198 |
喜悦智行 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
196 |
301201 |
诚达药业 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
197 |
301216 |
万凯新材 |
0.00% |
0.17 |
2.37 |
0.00% |
--- |
198 |
301219 |
腾远钴业 |
0.00% |
0.05 |
1.91 |
0.00% |
--- |
199 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.52 |
0.00% |
--- |
200 |
001376 |
百通能源 |
0.00% |
0.08 |
1.79 |
0.00% |
--- |
201 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
202 |
001299 |
美能能源 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
203 |
001366 |
播恩集团 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
204 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.06 |
0.01% |
--- |
205 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
206 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.22 |
0.01% |
--- |
207 |
001287 |
中电港 |
0.00% |
0.10 |
1.99 |
0.00% |
--- |
208 |
001337 |
四川黄金 |
0.00% |
0.08 |
2.20 |
0.00% |
--- |
209 |
001333 |
光华股份 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
210 |
001324 |
长青科技 |
0.00% |
0.11 |
2.74 |
0.00% |
--- |
211 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
212 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
213 |
301102 |
兆讯传媒 |
0.00% |
0.09 |
1.78 |
0.00% |
--- |
214 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
215 |
301109 |
军信股份 |
0.00% |
0.18 |
2.90 |
0.01% |
--- |
216 |
001256 |
炜冈科技 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
217 |
301110 |
青木股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
218 |
301115 |
建科股份 |
0.00% |
0.07 |
1.23 |
0.00% |
--- |
219 |
301116 |
益客食品 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
220 |
001238 |
浙江正特 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
221 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
222 |
001231 |
农心科技 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
223 |
301125 |
腾亚精工 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
224 |
001368 |
通达创智 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
225 |
301130 |
西点药业 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
226 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.34 |
0.00% |
--- |
227 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
228 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
229 |
301361 |
众智科技 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
230 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.42 |
0.00% |
--- |
231 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
232 |
301379 |
天山电子 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
233 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.82 |
0.00% |
--- |
234 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
235 |
301368 |
丰立智能 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
236 |
301365 |
矩阵股份 |
0.00% |
0.08 |
1.17 |
0.00% |
--- |
237 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
238 |
301396 |
宏景科技 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
239 |
301359 |
东南电子 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
240 |
301358 |
湖南裕能 |
0.00% |
0.10 |
3.31 |
0.01% |
--- |
241 |
301339 |
通行宝 |
0.00% |
0.09 |
1.84 |
0.00% |
--- |
242 |
301338 |
凯格精机 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
243 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.26 |
0.00% |
--- |
244 |
301330 |
熵基科技 |
0.00% |
0.09 |
2.99 |
0.01% |
--- |
245 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.41 |
0.00% |
--- |
246 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
247 |
603125 |
常青科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
248 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
249 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
250 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.15 |
0.00% |
--- |
251 |
603162 |
海通发展 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
252 |
603153 |
上海建科 |
0.00% |
0.07 |
1.56 |
0.00% |
--- |
253 |
603151 |
邦基科技 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
254 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.71 |
0.00% |
--- |
255 |
603135 |
中重科技 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
256 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
257 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
258 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.80 |
0.00% |
--- |
259 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
260 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.79 |
0.00% |
--- |
261 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.00 |
0.00% |
--- |
262 |
601061 |
中信金属 |
0.00% |
0.26 |
2.00 |
0.00% |
--- |
263 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
264 |
301398 |
星源卓镁 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
265 |
301259 |
艾布鲁 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
266 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
267 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.72 |
0.00% |
--- |
268 |
301279 |
金道科技 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
269 |
301277 |
新天地 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
270 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
271 |
301267 |
华厦眼科 |
0.00% |
0.10 |
3.13 |
0.01% |
--- |
272 |
301265 |
华新环保 |
0.00% |
0.08 |
0.84 |
0.00% |
--- |
273 |
301260 |
格力博 |
0.00% |
0.16 |
2.85 |
0.01% |
--- |
274 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
275 |
301258 |
富士莱 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
276 |
301256 |
华融化学 |
0.00% |
0.18 |
1.51 |
0.00% |
--- |
277 |
301248 |
杰创智能 |
0.00% |
0.07 |
1.25 |
0.00% |
--- |
278 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
279 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
280 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
281 |
301230 |
泓博医药 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
282 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
283 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.90 |
0.00% |
--- |
284 |
301318 |
维海德 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
285 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
286 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
287 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
288 |
301309 |
万得凯 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
289 |
301306 |
西测测试 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
290 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.08 |
0.00% |
--- |
291 |
301298 |
东利机械 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
292 |
301297 |
富乐德 |
0.00% |
0.10 |
2.74 |
0.00% |
--- |
293 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
294 |
301220 |
亚香股份 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
295 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
296 |
301288 |
清研环境 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
297 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
298 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.00 |
0.01% |
--- |
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 |
688409 |
富创精密 |
7.88% |
61.86 |
5796.35 |
8.91% |
0.00 (新增) |
2 |
688111 |
金山办公 |
7.17% |
14.21 |
5268.77 |
8.10% |
0.00 (新增) |
3 |
002230 |
科大讯飞 |
6.93% |
100.55 |
5093.86 |
7.83% |
0.00 (新增) |
4 |
601689 |
拓普集团 |
6.37% |
63.16 |
4682.35 |
7.20% |
0.00 (新增) |
5 |
601728 |
中国电信 |
6.02% |
764.28 |
4425.19 |
6.80% |
0.00 (新增) |
6 |
002920 |
德赛西威 |
4.80% |
24.55 |
3526.42 |
5.42% |
0.00 (新增) |
7 |
300750 |
宁德时代 |
4.68% |
16.93 |
3438.19 |
5.28% |
0.00 (新增) |
8 |
600601 |
方正科技 |
4.04% |
1000.42 |
2971.25 |
4.57% |
0.00 (新增) |
9 |
300308 |
中际旭创 |
3.77% |
23.93 |
2771.09 |
4.26% |
0.00 (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 |
688409 |
富创精密 |
7.88% |
61.86 |
5796.35 |
8.91% |
0.00 (新增) |
2 |
688111 |
金山办公 |
7.17% |
14.21 |
5268.77 |
8.10% |
0.00 (新增) |
3 |
002230 |
科大讯飞 |
6.93% |
100.55 |
5093.86 |
7.83% |
0.00 (新增) |
4 |
601689 |
拓普集团 |
6.37% |
63.16 |
4682.35 |
7.20% |
0.00 (新增) |
5 |
601728 |
中国电信 |
6.02% |
764.28 |
4425.19 |
6.80% |
0.00 (新增) |
6 |
002920 |
德赛西威 |
4.80% |
24.55 |
3526.42 |
5.42% |
0.00 (新增) |
7 |
300750 |
宁德时代 |
4.68% |
16.93 |
3438.19 |
5.28% |
0.00 (新增) |
8 |
600601 |
方正科技 |
4.04% |
1000.42 |
2971.25 |
4.57% |
0.00 (新增) |
9 |
300308 |
中际旭创 |
3.77% |
23.93 |
2771.09 |
4.26% |
0.00 (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 |
601689 |
拓普集团 |
8.95% |
93.15 |
7517.53 |
10.24% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
8.44% |
23.19 |
7089.23 |
9.66% |
新增 |
3 |
688111 |
金山办公 |
7.99% |
14.21 |
6709.87 |
9.14% |
4.24 (29.81%) |
4 |
688409 |
富创精密 |
7.34% |
56.54 |
6162.34 |
8.39% |
新增 |
5 |
300750 |
宁德时代 |
7.32% |
26.88 |
6150.88 |
8.38% |
11.95 (44.44%) |
6 |
002230 |
科大讯飞 |
6.23% |
77.03 |
5234.96 |
7.13% |
30.27 (39.30%) |
7 |
002050 |
三花智控 |
5.40% |
149.76 |
4531.74 |
6.17% |
0.00 (0.00%) |
8 |
601728 |
中国电信 |
5.12% |
764.28 |
4302.91 |
5.86% |
58.73 (7.68%) |
9 |
002920 |
德赛西威 |
4.55% |
24.55 |
3825.20 |
5.21% |
0.00 (0.00%) |
10 |
002555 |
三七互娱 |
3.97% |
95.66 |
3336.62 |
4.54% |
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 |
601689 |
拓普集团 |
8.95% |
93.15 |
7517.53 |
10.24% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
8.44% |
23.19 |
7089.23 |
9.66% |
新增 |
3 |
688111 |
金山办公 |
7.99% |
14.21 |
6709.87 |
9.14% |
4.24 (29.81%) |
4 |
688409 |
富创精密 |
7.34% |
56.54 |
6162.34 |
8.39% |
新增 |
5 |
300750 |
宁德时代 |
7.32% |
26.88 |
6150.88 |
8.38% |
11.95 (44.44%) |
6 |
002230 |
科大讯飞 |
6.23% |
77.03 |
5234.96 |
7.13% |
30.27 (39.30%) |
7 |
002050 |
三花智控 |
5.40% |
149.76 |
4531.74 |
6.17% |
0.00 (0.00%) |
8 |
601728 |
中国电信 |
5.12% |
764.28 |
4302.91 |
5.86% |
58.73 (7.68%) |
9 |
002920 |
德赛西威 |
4.55% |
24.55 |
3825.20 |
5.21% |
0.00 (0.00%) |
10 |
002555 |
三七互娱 |
3.97% |
95.66 |
3336.62 |
4.54% |
新增 |
11 |
300496 |
中科创达 |
3.92% |
34.20 |
3294.79 |
4.49% |
--- |
12 |
688981 |
中芯国际 |
3.87% |
64.28 |
3247.20 |
4.42% |
--- |
13 |
002156 |
通富微电 |
2.78% |
103.22 |
2332.77 |
3.18% |
--- |
14 |
300884 |
狄耐克 |
2.58% |
163.52 |
2165.06 |
2.95% |
--- |
15 |
300604 |
长川科技 |
2.31% |
40.82 |
1938.54 |
2.64% |
--- |
16 |
300628 |
亿联网络 |
1.99% |
47.57 |
1668.35 |
2.27% |
--- |
17 |
300059 |
东方财富 |
1.46% |
86.42 |
1227.22 |
1.67% |
--- |
18 |
301095 |
广立微 |
0.94% |
9.51 |
786.33 |
1.07% |
--- |
19 |
688252 |
天德钰 |
0.41% |
17.17 |
348.41 |
0.47% |
--- |
20 |
688249 |
晶合集成 |
0.11% |
4.80 |
90.19 |
0.12% |
--- |
21 |
688361 |
中科飞测 |
0.07% |
0.74 |
59.85 |
0.08% |
--- |
22 |
688469 |
芯联集成 |
0.06% |
9.02 |
50.94 |
0.07% |
--- |
23 |
688472 |
阿特斯 |
0.06% |
2.96 |
53.89 |
0.07% |
--- |
24 |
688531 |
日联科技 |
0.05% |
0.27 |
39.91 |
0.05% |
--- |
25 |
688147 |
微导纳米 |
0.04% |
0.63 |
33.21 |
0.05% |
--- |
26 |
688146 |
中船特气 |
0.04% |
0.77 |
32.08 |
0.04% |
--- |
27 |
688352 |
颀中科技 |
0.04% |
2.22 |
29.52 |
0.04% |
--- |
28 |
301291 |
明阳电气 |
0.04% |
0.98 |
31.93 |
0.04% |
--- |
29 |
688582 |
芯动联科 |
0.04% |
0.65 |
29.94 |
0.04% |
--- |
30 |
688484 |
南芯科技 |
0.04% |
0.83 |
33.77 |
0.05% |
--- |
31 |
688362 |
甬矽电子 |
0.03% |
0.78 |
25.90 |
0.04% |
--- |
32 |
301246 |
宏源药业 |
0.03% |
0.91 |
28.32 |
0.04% |
--- |
33 |
301293 |
三博脑科 |
0.03% |
0.33 |
27.83 |
0.04% |
--- |
34 |
301307 |
美利信 |
0.03% |
0.69 |
23.08 |
0.03% |
--- |
35 |
688570 |
天玛智控 |
0.03% |
0.85 |
22.51 |
0.03% |
--- |
36 |
301310 |
鑫宏业 |
0.03% |
0.41 |
28.02 |
0.04% |
--- |
37 |
688543 |
国科军工 |
0.03% |
0.41 |
22.86 |
0.03% |
--- |
38 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.04% |
--- |
39 |
688507 |
索辰科技 |
0.03% |
0.20 |
25.93 |
0.04% |
--- |
40 |
301322 |
绿通科技 |
0.03% |
0.39 |
21.82 |
0.03% |
--- |
41 |
688458 |
美芯晟 |
0.03% |
0.22 |
21.10 |
0.03% |
--- |
42 |
301397 |
溯联股份 |
0.02% |
0.36 |
15.26 |
0.02% |
--- |
43 |
688334 |
西高院 |
0.02% |
0.89 |
15.79 |
0.02% |
--- |
44 |
301399 |
英特科技 |
0.02% |
0.29 |
17.17 |
0.02% |
--- |
45 |
301387 |
光大同创 |
0.02% |
0.31 |
15.02 |
0.02% |
--- |
46 |
301383 |
天键股份 |
0.02% |
0.49 |
18.34 |
0.02% |
--- |
47 |
301382 |
蜂助手 |
0.02% |
0.41 |
15.53 |
0.02% |
--- |
48 |
301408 |
华人健康 |
0.02% |
0.88 |
15.21 |
0.02% |
--- |
49 |
301210 |
金杨股份 |
0.02% |
0.28 |
14.32 |
0.02% |
--- |
50 |
301262 |
海看股份 |
0.02% |
0.69 |
19.04 |
0.03% |
--- |
51 |
301305 |
朗坤环境 |
0.02% |
0.75 |
15.57 |
0.02% |
--- |
52 |
301360 |
荣旗科技 |
0.02% |
0.13 |
13.82 |
0.02% |
--- |
53 |
301315 |
威士顿 |
0.02% |
0.23 |
13.28 |
0.02% |
--- |
54 |
301345 |
涛涛车业 |
0.02% |
0.27 |
12.62 |
0.02% |
--- |
55 |
301320 |
豪江智能 |
0.02% |
0.64 |
15.56 |
0.02% |
--- |
56 |
301332 |
德尔玛 |
0.02% |
1.12 |
15.96 |
0.02% |
--- |
57 |
688562 |
航天软件 |
0.02% |
0.73 |
19.54 |
0.03% |
--- |
58 |
301439 |
泓淋电力 |
0.02% |
0.95 |
16.83 |
0.02% |
--- |
59 |
688620 |
安凯微 |
0.02% |
1.02 |
13.52 |
0.02% |
--- |
60 |
688623 |
双元科技 |
0.02% |
0.18 |
16.23 |
0.02% |
--- |
61 |
688433 |
华曙高科 |
0.02% |
0.42 |
14.08 |
0.02% |
--- |
62 |
688593 |
新相微 |
0.02% |
0.96 |
16.16 |
0.02% |
--- |
63 |
688581 |
安杰思 |
0.02% |
0.16 |
19.88 |
0.03% |
--- |
64 |
688629 |
华丰科技 |
0.02% |
0.71 |
16.10 |
0.02% |
--- |
65 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.01% |
--- |
66 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
67 |
301357 |
北方长龙 |
0.01% |
0.19 |
9.83 |
0.01% |
--- |
68 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.01% |
--- |
69 |
301165 |
锐捷网络 |
0.01% |
0.10 |
5.96 |
0.01% |
--- |
70 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
71 |
301281 |
科源制药 |
0.01% |
0.34 |
8.84 |
0.01% |
--- |
72 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.01% |
--- |
73 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
74 |
688535 |
华海诚科 |
0.01% |
0.16 |
9.66 |
0.01% |
--- |
75 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.03 |
0.01% |
--- |
76 |
301323 |
新莱福 |
0.01% |
0.23 |
9.76 |
0.01% |
--- |
77 |
688479 |
友车科技 |
0.01% |
0.33 |
10.38 |
0.01% |
--- |
78 |
688523 |
航天环宇 |
0.01% |
0.47 |
12.54 |
0.02% |
--- |
79 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
80 |
301429 |
森泰股份 |
0.01% |
0.50 |
11.24 |
0.02% |
--- |
81 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.01% |
--- |
82 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
83 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.84 |
0.02% |
--- |
84 |
301141 |
中科磁业 |
0.01% |
0.26 |
11.98 |
0.02% |
--- |
85 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
86 |
301386 |
未来电器 |
0.01% |
0.38 |
9.46 |
0.01% |
--- |
87 |
001328 |
登康口腔 |
0.01% |
0.14 |
4.63 |
0.01% |
--- |
88 |
301203 |
国泰环保 |
0.01% |
0.22 |
8.00 |
0.01% |
--- |
89 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
90 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
91 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.02% |
--- |
92 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
93 |
301150 |
中一科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
94 |
301139 |
元道通信 |
0.00% |
0.06 |
1.64 |
0.00% |
--- |
95 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.47 |
0.00% |
--- |
96 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.24 |
0.00% |
--- |
97 |
301158 |
德石股份 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
98 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
99 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
100 |
301171 |
易点天下 |
0.00% |
0.10 |
2.18 |
0.00% |
--- |
101 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
102 |
301181 |
标榜股份 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
103 |
301198 |
喜悦智行 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
104 |
301201 |
诚达药业 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
105 |
301216 |
万凯新材 |
0.00% |
0.17 |
2.79 |
0.00% |
--- |
106 |
301219 |
腾远钴业 |
0.00% |
0.05 |
1.82 |
0.00% |
--- |
107 |
301220 |
亚香股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
108 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
109 |
001238 |
浙江正特 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
110 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
111 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
112 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
113 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
114 |
001337 |
四川黄金 |
0.00% |
0.08 |
2.46 |
0.00% |
--- |
115 |
001333 |
光华股份 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
116 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
117 |
001314 |
亿道信息 |
0.00% |
0.05 |
2.15 |
0.00% |
--- |
118 |
001300 |
三柏硕 |
0.00% |
0.08 |
0.97 |
0.00% |
--- |
119 |
001299 |
美能能源 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
120 |
001287 |
中电港 |
0.00% |
0.10 |
2.01 |
0.00% |
--- |
121 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.01% |
--- |
122 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
123 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
124 |
001256 |
炜冈科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
125 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.15 |
0.00% |
--- |
126 |
001231 |
农心科技 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
127 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
128 |
001229 |
魅视科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
129 |
301102 |
兆讯传媒 |
0.00% |
0.09 |
2.50 |
0.00% |
--- |
130 |
301103 |
何氏眼科 |
0.00% |
0.05 |
2.13 |
0.00% |
--- |
131 |
301109 |
军信股份 |
0.00% |
0.18 |
3.03 |
0.00% |
--- |
132 |
301110 |
青木股份 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
133 |
301115 |
建科股份 |
0.00% |
0.07 |
1.57 |
0.00% |
--- |
134 |
301116 |
益客食品 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
135 |
301125 |
腾亚精工 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
136 |
301127 |
天源环保 |
0.00% |
0.17 |
1.65 |
0.00% |
--- |
137 |
301130 |
西点药业 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
138 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
139 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
140 |
301365 |
矩阵股份 |
0.00% |
0.08 |
1.27 |
0.00% |
--- |
141 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
142 |
301396 |
宏景科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
143 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.31 |
0.00% |
--- |
144 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
145 |
301379 |
天山电子 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
146 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
147 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
148 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
149 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
150 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
151 |
301361 |
众智科技 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
152 |
301359 |
东南电子 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
153 |
301358 |
湖南裕能 |
0.00% |
0.10 |
4.18 |
0.01% |
--- |
154 |
301339 |
通行宝 |
0.00% |
0.09 |
2.29 |
0.00% |
--- |
155 |
301338 |
凯格精机 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
156 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
157 |
301330 |
熵基科技 |
0.00% |
0.09 |
3.23 |
0.00% |
--- |
158 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
159 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
160 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
161 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
162 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
163 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
164 |
603153 |
上海建科 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
165 |
603151 |
邦基科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
166 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.00% |
--- |
167 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
168 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
169 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
170 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
171 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
172 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.93 |
0.00% |
--- |
173 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
174 |
601061 |
中信金属 |
0.00% |
0.26 |
1.96 |
0.00% |
--- |
175 |
301260 |
格力博 |
0.00% |
0.16 |
3.88 |
0.01% |
--- |
176 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
177 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
178 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
179 |
301279 |
金道科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
180 |
301277 |
新天地 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
181 |
301270 |
汉仪股份 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
182 |
301267 |
华厦眼科 |
0.00% |
0.06 |
3.96 |
0.01% |
--- |
183 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
184 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.82 |
0.00% |
--- |
185 |
301259 |
艾布鲁 |
0.00% |
0.06 |
0.84 |
0.00% |
--- |
186 |
301258 |
富士莱 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
187 |
301256 |
华融化学 |
0.00% |
0.18 |
1.62 |
0.00% |
--- |
188 |
301248 |
杰创智能 |
0.00% |
0.07 |
1.58 |
0.00% |
--- |
189 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
190 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
191 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
192 |
301306 |
西测测试 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
193 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.49 |
0.00% |
--- |
194 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
195 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
196 |
301318 |
维海德 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
197 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
198 |
301313 |
凡拓数创 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
199 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
200 |
301309 |
万得凯 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
201 |
301230 |
泓博医药 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
202 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
203 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
204 |
301298 |
东利机械 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
205 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
206 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.76 |
0.00% |
--- |
207 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
208 |
301288 |
清研环境 |
0.00% |
0.05 |
0.78 |
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 |
300750 |
宁德时代 |
7.44% |
14.94 |
6064.68 |
8.50% |
0.00 (新增) |
2 |
601689 |
拓普集团 |
7.33% |
93.15 |
5973.03 |
8.37% |
0.00 (新增) |
3 |
300604 |
长川科技 |
7.19% |
121.08 |
5855.43 |
8.20% |
0.00 (新增) |
4 |
688111 |
金山办公 |
5.79% |
9.97 |
4717.51 |
6.61% |
0.00 (新增) |
5 |
601728 |
中国电信 |
5.48% |
705.55 |
4466.14 |
6.26% |
0.00 (新增) |
6 |
002050 |
三花智控 |
4.73% |
149.76 |
3856.32 |
5.40% |
0.00 (新增) |
7 |
002230 |
科大讯飞 |
3.65% |
46.76 |
2977.68 |
4.17% |
0.00 (新增) |
8 |
002920 |
德赛西威 |
3.34% |
24.55 |
2723.87 |
3.82% |
0.00 (新增) |
9 |
300496 |
中科创达 |
3.21% |
24.17 |
2618.40 |
3.67% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.44% |
14.94 |
6064.68 |
8.50% |
0.00 (新增) |
2 |
601689 |
拓普集团 |
7.33% |
93.15 |
5973.03 |
8.37% |
0.00 (新增) |
3 |
300604 |
长川科技 |
7.19% |
121.08 |
5855.43 |
8.20% |
0.00 (新增) |
4 |
688111 |
金山办公 |
5.79% |
9.97 |
4717.51 |
6.61% |
0.00 (新增) |
5 |
601728 |
中国电信 |
5.48% |
705.55 |
4466.14 |
6.26% |
0.00 (新增) |
6 |
002050 |
三花智控 |
4.73% |
149.76 |
3856.32 |
5.40% |
0.00 (新增) |
7 |
002230 |
科大讯飞 |
3.65% |
46.76 |
2977.68 |
4.17% |
0.00 (新增) |
8 |
002920 |
德赛西威 |
3.34% |
24.55 |
2723.87 |
3.82% |
0.00 (新增) |
9 |
300496 |
中科创达 |
3.21% |
24.17 |
2618.40 |
3.67% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.27% |
17.19 |
6761.24 |
10.08% |
-0.57 (-3.32%) |
2 |
00700 |
腾讯控股 |
7.66% |
18.72 |
5585.15 |
8.33% |
新增 |
3 |
03690 |
美团-W |
7.09% |
33.16 |
5174.49 |
7.72% |
-1.91 (-5.76%) |
4 |
300604 |
长川科技 |
6.43% |
105.23 |
4691.15 |
7.00% |
新增 |
5 |
300014 |
亿纬锂能 |
5.56% |
46.16 |
4057.46 |
6.05% |
-18.20 (-39.43%) |
6 |
601689 |
拓普集团 |
4.88% |
60.80 |
3561.90 |
5.31% |
-16.78 (-27.60%) |
7 |
002050 |
三花智控 |
4.80% |
164.93 |
3499.81 |
5.22% |
-54.22 (-32.87%) |
8 |
002475 |
立讯精密 |
4.71% |
108.16 |
3434.08 |
5.12% |
-28.65 (-26.49%) |
9 |
300496 |
中科创达 |
4.48% |
32.61 |
3270.39 |
4.88% |
-6.93 (-21.25%) |
10 |
002371 |
北方华创 |
4.31% |
13.96 |
3145.93 |
4.69% |
-5.23 (-37.46%) |
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 |
300750 |
宁德时代 |
9.27% |
17.19 |
6761.24 |
10.08% |
-0.57 (-3.32%) |
2 |
00700 |
腾讯控股 |
7.66% |
18.72 |
5585.15 |
8.33% |
新增 |
3 |
03690 |
美团-W |
7.09% |
33.16 |
5174.49 |
7.72% |
-1.91 (-5.76%) |
4 |
300604 |
长川科技 |
6.43% |
105.23 |
4691.15 |
7.00% |
新增 |
5 |
300014 |
亿纬锂能 |
5.56% |
46.16 |
4057.46 |
6.05% |
-18.20 (-39.43%) |
6 |
601689 |
拓普集团 |
4.88% |
60.80 |
3561.90 |
5.31% |
-16.78 (-27.60%) |
7 |
002050 |
三花智控 |
4.80% |
164.93 |
3499.81 |
5.22% |
-54.22 (-32.87%) |
8 |
002475 |
立讯精密 |
4.71% |
108.16 |
3434.08 |
5.12% |
-28.65 (-26.49%) |
9 |
300496 |
中科创达 |
4.48% |
32.61 |
3270.39 |
4.88% |
-6.93 (-21.25%) |
10 |
002371 |
北方华创 |
4.31% |
13.96 |
3145.93 |
4.69% |
-5.23 (-37.46%) |
11 |
002472 |
双环传动 |
3.91% |
112.06 |
2851.93 |
4.25% |
--- |
12 |
688008 |
澜起科技 |
3.66% |
42.67 |
2671.26 |
3.98% |
--- |
13 |
002121 |
科陆电子 |
3.47% |
272.91 |
2532.60 |
3.78% |
--- |
14 |
002920 |
德赛西威 |
2.79% |
19.33 |
2036.26 |
3.04% |
--- |
15 |
603290 |
斯达半导 |
2.49% |
5.53 |
1820.07 |
2.71% |
--- |
16 |
300174 |
元力股份 |
2.21% |
80.94 |
1615.56 |
2.41% |
--- |
17 |
002729 |
好利科技 |
2.09% |
60.30 |
1527.40 |
2.28% |
--- |
18 |
688052 |
纳芯微 |
2.07% |
4.75 |
1509.62 |
2.25% |
--- |
19 |
01951 |
锦欣生殖 |
1.80% |
203.80 |
1312.57 |
1.96% |
--- |
20 |
301095 |
广立微 |
1.66% |
13.58 |
1209.20 |
1.80% |
--- |
21 |
01119 |
创梦天地 |
1.41% |
297.28 |
1027.68 |
1.53% |
--- |
22 |
002436 |
兴森科技 |
1.33% |
100.30 |
970.94 |
1.45% |
--- |
23 |
688661 |
和林微纳 |
1.10% |
13.30 |
801.74 |
1.20% |
--- |
24 |
01928 |
金沙中国有限公司 |
1.07% |
33.72 |
780.14 |
1.16% |
--- |
25 |
688498 |
源杰科技 |
1.02% |
6.20 |
740.60 |
1.10% |
--- |
26 |
688297 |
中无人机 |
0.12% |
1.90 |
85.34 |
0.13% |
--- |
27 |
688475 |
萤石网络 |
0.07% |
1.84 |
47.72 |
0.07% |
--- |
28 |
301301 |
川宁生物 |
0.04% |
3.57 |
31.48 |
0.05% |
--- |
29 |
301297 |
富乐德 |
0.02% |
1.01 |
15.03 |
0.02% |
--- |
30 |
688362 |
甬矽电子 |
0.02% |
0.78 |
14.92 |
0.02% |
--- |
31 |
301280 |
珠城科技 |
0.02% |
0.28 |
13.21 |
0.02% |
--- |
32 |
688410 |
山外山 |
0.02% |
0.49 |
12.26 |
0.02% |
--- |
33 |
688147 |
微导纳米 |
0.02% |
0.63 |
15.05 |
0.02% |
--- |
34 |
688257 |
新锐股份 |
0.02% |
0.29 |
11.33 |
0.02% |
--- |
35 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
36 |
301238 |
瑞泰新材 |
0.01% |
0.26 |
5.90 |
0.01% |
--- |
37 |
301267 |
华厦眼科 |
0.01% |
0.06 |
4.30 |
0.01% |
--- |
38 |
301236 |
软通动力 |
0.01% |
0.13 |
4.75 |
0.01% |
--- |
39 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
40 |
688143 |
长盈通 |
0.01% |
0.19 |
9.03 |
0.01% |
--- |
41 |
301269 |
华大九天 |
0.01% |
0.09 |
8.05 |
0.01% |
--- |
42 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
43 |
688292 |
浩瀚深度 |
0.01% |
0.45 |
6.91 |
0.01% |
--- |
44 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.02% |
--- |
45 |
688480 |
赛恩斯 |
0.01% |
0.23 |
5.09 |
0.01% |
--- |
46 |
688455 |
科捷智能 |
0.01% |
0.53 |
6.92 |
0.01% |
--- |
47 |
688448 |
磁谷科技 |
0.01% |
0.20 |
4.67 |
0.01% |
--- |
48 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
49 |
688400 |
凌云光 |
0.01% |
0.27 |
6.96 |
0.01% |
--- |
50 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
51 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
52 |
301150 |
中一科技 |
0.00% |
0.04 |
2.61 |
0.00% |
--- |
53 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
54 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
55 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.42 |
0.00% |
--- |
56 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
57 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
58 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
59 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
60 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
61 |
301127 |
天源环保 |
0.00% |
0.17 |
1.61 |
0.00% |
--- |
62 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.20 |
0.00% |
--- |
63 |
301158 |
德石股份 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
64 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
65 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
66 |
301165 |
锐捷网络 |
0.00% |
0.10 |
3.05 |
0.00% |
--- |
67 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
68 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
69 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
70 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
71 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
72 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
73 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
74 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
75 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
76 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.36 |
0.00% |
--- |
77 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
78 |
301109 |
军信股份 |
0.00% |
0.18 |
2.91 |
0.00% |
--- |
79 |
301110 |
青木股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
80 |
301130 |
西点药业 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
81 |
001229 |
魅视科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
82 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
83 |
301116 |
益客食品 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
84 |
301120 |
新特电气 |
0.00% |
0.10 |
1.92 |
0.00% |
--- |
85 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
86 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
87 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
88 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
89 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
90 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
91 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
92 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
93 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
94 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
95 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
96 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
97 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
98 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
99 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
100 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
101 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
102 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
103 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
104 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
105 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
106 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
107 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
108 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
109 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
110 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
111 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
112 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.48 |
0.00% |
--- |
113 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
114 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
115 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
116 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
117 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
118 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
119 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
120 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
121 |
301201 |
诚达药业 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
122 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
123 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.21 |
0.00% |
--- |
124 |
301219 |
腾远钴业 |
0.00% |
0.04 |
2.58 |
0.00% |
--- |
125 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
126 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
127 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
128 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
129 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
130 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
131 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
132 |
301256 |
华融化学 |
0.00% |
0.18 |
1.63 |
0.00% |
--- |
133 |
301258 |
富士莱 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
134 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
135 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
136 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
137 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
138 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
139 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
140 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
141 |
301279 |
金道科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
142 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
143 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
144 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
145 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.22 |
0.00% |
--- |
146 |
301259 |
艾布鲁 |
0.00% |
0.05 |
0.92 |
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 |
300750 |
宁德时代 |
8.87% |
17.76 |
7118.12 |
9.99% |
0.02 (0.11%) |
2 |
601689 |
拓普集团 |
7.13% |
77.58 |
5725.70 |
8.04% |
-17.32 (-22.32%) |
3 |
300014 |
亿纬锂能 |
6.78% |
64.36 |
5444.86 |
7.64% |
13.19 (20.49%) |
4 |
002050 |
三花智控 |
6.72% |
219.15 |
5391.09 |
7.57% |
新增 |
5 |
002371 |
北方华创 |
6.66% |
19.19 |
5343.41 |
7.50% |
0.96 (5.00%) |
6 |
03690 |
美团-W |
6.54% |
35.07 |
5252.36 |
7.37% |
2.24 (6.39%) |
7 |
002241 |
歌尔股份 |
5.51% |
166.95 |
4424.18 |
6.21% |
14.57 (8.73%) |
8 |
002920 |
德赛西威 |
5.28% |
30.72 |
4237.91 |
5.95% |
-8.14 (-26.50%) |
9 |
300496 |
中科创达 |
5.20% |
39.54 |
4174.22 |
5.86% |
-11.00 (-27.82%) |
10 |
002475 |
立讯精密 |
5.01% |
136.81 |
4022.21 |
5.64% |
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 |
300750 |
宁德时代 |
8.87% |
17.76 |
7118.12 |
9.99% |
0.02 (0.11%) |
2 |
601689 |
拓普集团 |
7.13% |
77.58 |
5725.70 |
8.04% |
-17.32 (-22.32%) |
3 |
300014 |
亿纬锂能 |
6.78% |
64.36 |
5444.86 |
7.64% |
13.19 (20.49%) |
4 |
002050 |
三花智控 |
6.72% |
219.15 |
5391.09 |
7.57% |
新增 |
5 |
002371 |
北方华创 |
6.66% |
19.19 |
5343.41 |
7.50% |
0.96 (5.00%) |
6 |
03690 |
美团-W |
6.54% |
35.07 |
5252.36 |
7.37% |
2.24 (6.39%) |
7 |
002241 |
歌尔股份 |
5.51% |
166.95 |
4424.18 |
6.21% |
14.57 (8.73%) |
8 |
002920 |
德赛西威 |
5.28% |
30.72 |
4237.91 |
5.95% |
-8.14 (-26.50%) |
9 |
300496 |
中科创达 |
5.20% |
39.54 |
4174.22 |
5.86% |
-11.00 (-27.82%) |
10 |
002475 |
立讯精密 |
5.01% |
136.81 |
4022.21 |
5.64% |
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 |
300750 |
宁德时代 |
9.73% |
17.74 |
9470.92 |
11.05% |
-1.75 (-9.87%) |
2 |
300496 |
中科创达 |
6.78% |
50.54 |
6593.95 |
7.70% |
-7.27 (-14.39%) |
3 |
601689 |
拓普集团 |
6.67% |
94.90 |
6494.28 |
7.58% |
0.00 (0.00%) |
4 |
002920 |
德赛西威 |
5.91% |
38.86 |
5751.37 |
6.71% |
-9.99 (-25.71%) |
5 |
03690 |
美团-W |
5.60% |
32.83 |
5451.86 |
6.36% |
新增 |
6 |
002241 |
歌尔股份 |
5.26% |
152.38 |
5119.97 |
5.98% |
1.75 (1.15%) |
7 |
002371 |
北方华创 |
5.19% |
18.23 |
5052.81 |
5.90% |
-0.24 (-1.32%) |
8 |
300014 |
亿纬锂能 |
5.13% |
51.17 |
4989.08 |
5.82% |
-20.50 (-40.06%) |
9 |
002812 |
恩捷股份 |
4.61% |
17.92 |
4488.06 |
5.24% |
新增 |
10 |
605168 |
三人行 |
4.48% |
40.37 |
4365.00 |
5.09% |
1.50 (3.71%) |
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 |
300750 |
宁德时代 |
9.73% |
17.74 |
9470.92 |
11.05% |
-1.75 (-9.87%) |
2 |
300496 |
中科创达 |
6.78% |
50.54 |
6593.95 |
7.70% |
-7.27 (-14.39%) |
3 |
601689 |
拓普集团 |
6.67% |
94.90 |
6494.28 |
7.58% |
0.00 (0.00%) |
4 |
002920 |
德赛西威 |
5.91% |
38.86 |
5751.37 |
6.71% |
-9.99 (-25.71%) |
5 |
03690 |
美团-W |
5.60% |
32.83 |
5451.86 |
6.36% |
新增 |
6 |
002241 |
歌尔股份 |
5.26% |
152.38 |
5119.97 |
5.98% |
1.75 (1.15%) |
7 |
002371 |
北方华创 |
5.19% |
18.23 |
5052.81 |
5.90% |
-0.24 (-1.32%) |
8 |
300014 |
亿纬锂能 |
5.13% |
51.17 |
4989.08 |
5.82% |
-20.50 (-40.06%) |
9 |
002812 |
恩捷股份 |
4.61% |
17.92 |
4488.06 |
5.24% |
新增 |
10 |
605168 |
三人行 |
4.48% |
40.37 |
4365.00 |
5.09% |
1.50 (3.71%) |
11 |
01024 |
快手-W |
4.47% |
58.16 |
4347.38 |
5.07% |
--- |
12 |
000681 |
视觉中国 |
4.12% |
280.73 |
4011.63 |
4.68% |
--- |
13 |
300919 |
中伟股份 |
4.10% |
32.21 |
3990.82 |
4.66% |
--- |
14 |
300059 |
东方财富 |
3.66% |
140.07 |
3557.74 |
4.15% |
--- |
15 |
603290 |
斯达半导 |
3.56% |
8.97 |
3461.52 |
4.04% |
--- |
16 |
002709 |
天赐材料 |
3.09% |
48.45 |
3006.81 |
3.51% |
--- |
17 |
688536 |
思瑞浦 |
1.73% |
3.00 |
1683.09 |
1.96% |
--- |
18 |
688589 |
力合微 |
1.48% |
32.06 |
1436.92 |
1.68% |
--- |
19 |
688700 |
东威科技 |
1.04% |
12.20 |
1016.81 |
1.19% |
--- |
20 |
688777 |
中控技术 |
0.93% |
12.45 |
906.01 |
1.06% |
--- |
21 |
600938 |
中国海油 |
0.14% |
8.40 |
133.23 |
0.16% |
--- |
22 |
688297 |
中无人机 |
0.09% |
1.90 |
87.15 |
0.10% |
--- |
23 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.03% |
--- |
24 |
301112 |
信邦智能 |
0.02% |
0.40 |
21.33 |
0.02% |
--- |
25 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.03% |
--- |
26 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.03% |
--- |
27 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
28 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.01% |
--- |
29 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
30 |
301125 |
腾亚精工 |
0.01% |
0.33 |
10.10 |
0.01% |
--- |
31 |
301238 |
瑞泰新材 |
0.01% |
0.26 |
8.41 |
0.01% |
--- |
32 |
688257 |
新锐股份 |
0.01% |
0.29 |
11.49 |
0.01% |
--- |
33 |
301220 |
亚香股份 |
0.01% |
0.28 |
12.12 |
0.01% |
--- |
34 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
35 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
36 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
37 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
38 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
39 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
40 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
41 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
42 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
43 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
44 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
45 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
46 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
47 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.00% |
--- |
48 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
49 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
50 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.28 |
0.00% |
--- |
51 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
52 |
301236 |
软通动力 |
0.00% |
0.13 |
4.23 |
0.00% |
--- |
53 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
54 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
55 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
56 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
57 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
58 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
59 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
60 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
61 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
62 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
63 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
64 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
65 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
66 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
67 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
68 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
69 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
70 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
71 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
72 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
73 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
74 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
75 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
76 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
77 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
78 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
79 |
301200 |
大族数控 |
0.00% |
0.08 |
4.39 |
0.01% |
--- |
80 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
81 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
82 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
83 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
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 |
300750 |
宁德时代 |
8.93% |
19.49 |
9982.58 |
9.62% |
-0.71 (-3.64%) |
2 |
000681 |
视觉中国 |
5.93% |
409.13 |
6627.91 |
6.39% |
新增 |
3 |
002920 |
德赛西威 |
5.53% |
48.85 |
6185.46 |
5.96% |
0.00 (0.00%) |
4 |
605168 |
三人行 |
5.44% |
38.87 |
6087.04 |
5.87% |
新增 |
5 |
300014 |
亿纬锂能 |
5.17% |
71.67 |
5781.62 |
5.57% |
16.56 (23.11%) |
6 |
300496 |
中科创达 |
5.13% |
57.81 |
5734.37 |
5.53% |
1.92 (3.32%) |
7 |
601689 |
拓普集团 |
4.82% |
94.90 |
5390.55 |
5.19% |
新增 |
8 |
002241 |
歌尔股份 |
4.63% |
150.63 |
5181.67 |
4.99% |
-12.56 (-8.34%) |
9 |
002371 |
北方华创 |
4.53% |
18.47 |
5061.68 |
4.88% |
4.43 (23.98%) |
10 |
002709 |
天赐材料 |
3.71% |
44.13 |
4148.50 |
4.00% |
0.34 (0.77%) |
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 |
300750 |
宁德时代 |
8.93% |
19.49 |
9982.58 |
9.62% |
-0.71 (-3.64%) |
2 |
000681 |
视觉中国 |
5.93% |
409.13 |
6627.91 |
6.39% |
新增 |
3 |
002920 |
德赛西威 |
5.53% |
48.85 |
6185.46 |
5.96% |
0.00 (0.00%) |
4 |
605168 |
三人行 |
5.44% |
38.87 |
6087.04 |
5.87% |
新增 |
5 |
300014 |
亿纬锂能 |
5.17% |
71.67 |
5781.62 |
5.57% |
16.56 (23.11%) |
6 |
300496 |
中科创达 |
5.13% |
57.81 |
5734.37 |
5.53% |
1.92 (3.32%) |
7 |
601689 |
拓普集团 |
4.82% |
94.90 |
5390.55 |
5.19% |
新增 |
8 |
002241 |
歌尔股份 |
4.63% |
150.63 |
5181.67 |
4.99% |
-12.56 (-8.34%) |
9 |
002371 |
北方华创 |
4.53% |
18.47 |
5061.68 |
4.88% |
4.43 (23.98%) |
10 |
002709 |
天赐材料 |
3.71% |
44.13 |
4148.50 |
4.00% |
0.34 (0.77%) |
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 |
300750 |
宁德时代 |
9.19% |
20.20 |
11875.10 |
10.14% |
1.33 (6.59%) |
2 |
002241 |
歌尔股份 |
6.83% |
163.19 |
8828.58 |
7.54% |
13.43 (8.23%) |
3 |
300496 |
中科创达 |
5.99% |
55.89 |
7735.75 |
6.60% |
8.14 (14.57%) |
4 |
002920 |
德赛西威 |
5.35% |
48.85 |
6912.85 |
5.90% |
-19.29 (-39.49%) |
5 |
300014 |
亿纬锂能 |
5.04% |
55.11 |
6512.90 |
5.56% |
新增 |
6 |
300059 |
东方财富 |
4.12% |
143.50 |
5325.36 |
4.55% |
0.00 (0.00%) |
7 |
300058 |
蓝色光标 |
4.05% |
487.51 |
5230.98 |
4.47% |
新增 |
8 |
002709 |
天赐材料 |
3.89% |
43.79 |
5020.87 |
4.29% |
-15.72 (-35.90%) |
9 |
002371 |
北方华创 |
3.77% |
14.04 |
4873.31 |
4.16% |
-8.74 (-62.24%) |
10 |
601012 |
隆基股份 |
3.50% |
52.51 |
4526.53 |
3.86% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
9.19% |
20.20 |
11875.10 |
10.14% |
1.33 (6.59%) |
2 |
002241 |
歌尔股份 |
6.83% |
163.19 |
8828.58 |
7.54% |
13.43 (8.23%) |
3 |
300496 |
中科创达 |
5.99% |
55.89 |
7735.75 |
6.60% |
8.14 (14.57%) |
4 |
002920 |
德赛西威 |
5.35% |
48.85 |
6912.85 |
5.90% |
-19.29 (-39.49%) |
5 |
300014 |
亿纬锂能 |
5.04% |
55.11 |
6512.90 |
5.56% |
新增 |
6 |
300059 |
东方财富 |
4.12% |
143.50 |
5325.36 |
4.55% |
0.00 (0.00%) |
7 |
300058 |
蓝色光标 |
4.05% |
487.51 |
5230.98 |
4.47% |
新增 |
8 |
002709 |
天赐材料 |
3.89% |
43.79 |
5020.87 |
4.29% |
-15.72 (-35.90%) |
9 |
002371 |
北方华创 |
3.77% |
14.04 |
4873.31 |
4.16% |
-8.74 (-62.24%) |
10 |
601012 |
隆基股份 |
3.50% |
52.51 |
4526.53 |
3.86% |
0.00 (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 |
300750 |
宁德时代 |
9.59% |
18.87 |
9918.32 |
11.72% |
-9.22 (-48.87%) |
2 |
002709 |
天赐材料 |
8.75% |
59.51 |
9053.12 |
10.70% |
-52.69 (-88.53%) |
3 |
002371 |
北方华创 |
8.05% |
22.78 |
8331.62 |
9.85% |
-20.41 (-89.58%) |
4 |
002241 |
歌尔股份 |
6.24% |
149.76 |
6454.66 |
7.63% |
-74.62 (-49.83%) |
5 |
300496 |
中科创达 |
5.78% |
47.75 |
5977.33 |
7.07% |
-21.80 (-45.65%) |
6 |
002920 |
德赛西威 |
5.54% |
68.14 |
5729.26 |
6.77% |
-17.74 (-26.04%) |
7 |
300059 |
东方财富 |
4.77% |
143.50 |
4932.16 |
5.83% |
新增 |
8 |
02382 |
舜宇光学科技 |
4.40% |
26.69 |
4553.94 |
5.38% |
-18.84 (-70.60%) |
9 |
601012 |
隆基股份 |
4.19% |
52.51 |
4331.19 |
5.12% |
21.95 (41.80%) |
10 |
300274 |
阳光电源 |
4.18% |
29.15 |
4325.28 |
5.11% |
13.59 (46.62%) |
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 |
300750 |
宁德时代 |
9.59% |
18.87 |
9918.32 |
11.72% |
-9.22 (-48.87%) |
2 |
002709 |
天赐材料 |
8.75% |
59.51 |
9053.12 |
10.70% |
-52.69 (-88.53%) |
3 |
002371 |
北方华创 |
8.05% |
22.78 |
8331.62 |
9.85% |
-20.41 (-89.58%) |
4 |
002241 |
歌尔股份 |
6.24% |
149.76 |
6454.66 |
7.63% |
-74.62 (-49.83%) |
5 |
300496 |
中科创达 |
5.78% |
47.75 |
5977.33 |
7.07% |
-21.80 (-45.65%) |
6 |
002920 |
德赛西威 |
5.54% |
68.14 |
5729.26 |
6.77% |
-17.74 (-26.04%) |
7 |
300059 |
东方财富 |
4.77% |
143.50 |
4932.16 |
5.83% |
新增 |
8 |
02382 |
舜宇光学科技 |
4.40% |
26.69 |
4553.94 |
5.38% |
-18.84 (-70.60%) |
9 |
601012 |
隆基股份 |
4.19% |
52.51 |
4331.19 |
5.12% |
21.95 (41.80%) |
10 |
300274 |
阳光电源 |
4.18% |
29.15 |
4325.28 |
5.11% |
13.59 (46.62%) |
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 |
300750 |
宁德时代 |
9.93% |
28.09 |
15020.30 |
10.93% |
-16.09 (-57.29%) |
2 |
002371 |
北方华创 |
7.92% |
43.19 |
11981.00 |
8.72% |
-24.34 (-56.34%) |
3 |
002709 |
天赐材料 |
7.91% |
112.20 |
11958.20 |
8.70% |
新增 |
4 |
300496 |
中科创达 |
7.22% |
69.54 |
10922.30 |
7.95% |
4.26 (6.13%) |
5 |
688111 |
金山办公 |
6.35% |
24.34 |
9611.05 |
6.99% |
-7.39 (-30.38%) |
6 |
002241 |
歌尔股份 |
6.34% |
224.38 |
9590.00 |
6.98% |
新增 |
7 |
002920 |
德赛西威 |
6.25% |
85.89 |
9454.26 |
6.88% |
-14.87 (-17.31%) |
8 |
02382 |
舜宇光学科技 |
6.15% |
45.54 |
9298.00 |
6.76% |
1.08 (2.36%) |
9 |
00700 |
腾讯控股 |
5.60% |
17.44 |
8474.70 |
6.16% |
-10.06 (-57.68%) |
10 |
03690 |
美团-W |
5.39% |
30.55 |
8144.21 |
5.92% |
-6.97 (-22.82%) |
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 |
300750 |
宁德时代 |
9.93% |
28.09 |
15020.30 |
10.93% |
-16.09 (-57.29%) |
2 |
002371 |
北方华创 |
7.92% |
43.19 |
11981.00 |
8.72% |
-24.34 (-56.34%) |
3 |
002709 |
天赐材料 |
7.91% |
112.20 |
11958.20 |
8.70% |
新增 |
4 |
300496 |
中科创达 |
7.22% |
69.54 |
10922.30 |
7.95% |
4.26 (6.13%) |
5 |
688111 |
金山办公 |
6.35% |
24.34 |
9611.05 |
6.99% |
-7.39 (-30.38%) |
6 |
002241 |
歌尔股份 |
6.34% |
224.38 |
9590.00 |
6.98% |
新增 |
7 |
002920 |
德赛西威 |
6.25% |
85.89 |
9454.26 |
6.88% |
-14.87 (-17.31%) |
8 |
02382 |
舜宇光学科技 |
6.15% |
45.54 |
9298.00 |
6.76% |
1.08 (2.36%) |
9 |
00700 |
腾讯控股 |
5.60% |
17.44 |
8474.70 |
6.16% |
-10.06 (-57.68%) |
10 |
03690 |
美团-W |
5.39% |
30.55 |
8144.21 |
5.92% |
-6.97 (-22.82%) |
11 |
603501 |
韦尔股份 |
4.68% |
21.98 |
7075.98 |
5.15% |
--- |
12 |
601689 |
拓普集团 |
4.60% |
185.67 |
6949.78 |
5.06% |
--- |
13 |
603290 |
斯达半导 |
2.95% |
13.95 |
4464.00 |
3.25% |
--- |
14 |
03606 |
福耀玻璃 |
2.70% |
89.88 |
4090.87 |
2.98% |
--- |
15 |
601012 |
隆基股份 |
1.80% |
30.56 |
2715.13 |
1.98% |
--- |
16 |
688037 |
芯源微 |
1.58% |
16.03 |
2387.99 |
1.74% |
--- |
17 |
603960 |
克来机电 |
1.48% |
67.53 |
2235.40 |
1.63% |
--- |
18 |
300274 |
阳光电源 |
1.18% |
15.56 |
1790.33 |
1.30% |
--- |
19 |
00968 |
信义光能 |
0.57% |
62.00 |
864.63 |
0.63% |
--- |
20 |
688696 |
极米科技 |
0.06% |
0.13 |
97.69 |
0.07% |
--- |
21 |
688680 |
海优新材 |
0.05% |
0.28 |
68.09 |
0.05% |
--- |
22 |
688425 |
铁建重工 |
0.04% |
13.53 |
64.26 |
0.05% |
--- |
23 |
688131 |
皓元医药 |
0.03% |
0.20 |
48.31 |
0.04% |
--- |
24 |
688076 |
诺泰生物 |
0.02% |
0.50 |
24.20 |
0.02% |
--- |
25 |
688269 |
凯立新材 |
0.01% |
0.19 |
19.59 |
0.01% |
--- |
26 |
688656 |
浩欧博 |
0.01% |
0.14 |
9.95 |
0.01% |
--- |
27 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
28 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
29 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
30 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
31 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
32 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
33 |
00268 |
金蝶国际 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
34 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
35 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
36 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
37 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
38 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
39 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
40 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
41 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
42 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
43 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
44 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
45 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
46 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
47 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
0.00% |
--- |
48 |
688468 |
科美诊断 |
0.00% |
0.39 |
6.47 |
0.00% |
--- |
49 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.91 |
0.00% |
--- |
50 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
51 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
52 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
53 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
54 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
55 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
56 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
57 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
58 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
59 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
60 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
61 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
62 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
63 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
64 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
65 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
66 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
67 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
68 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
69 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
70 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
71 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
72 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
73 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
74 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
75 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
76 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
77 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
78 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
79 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
80 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
81 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
82 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
83 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
84 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
85 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
86 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
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 |
300750 |
宁德时代 |
9.44% |
44.18 |
14232.10 |
10.41% |
-91.51 (-207.16%) |
2 |
00700 |
腾讯控股 |
9.40% |
27.50 |
14177.89 |
10.37% |
-58.86 (-214.04%) |
3 |
688111 |
金山办公 |
6.82% |
31.74 |
10283.40 |
7.52% |
-79.97 (-251.97%) |
4 |
002371 |
北方华创 |
6.43% |
67.53 |
9693.24 |
7.09% |
-107.75 (-159.56%) |
5 |
03690 |
美团-W |
6.27% |
37.52 |
9455.91 |
6.91% |
-36.38 (-96.97%) |
6 |
002920 |
德赛西威 |
5.73% |
100.75 |
8640.37 |
6.32% |
-166.89 (-165.65%) |
7 |
300496 |
中科创达 |
5.28% |
65.28 |
7954.62 |
5.82% |
-120.58 (-184.70%) |
8 |
601689 |
拓普集团 |
5.04% |
227.02 |
7591.68 |
5.55% |
-501.30 (-220.81%) |
9 |
02382 |
舜宇光学科技 |
4.42% |
44.46 |
6658.59 |
4.87% |
新增 |
10 |
06969 |
思摩尔国际 |
4.39% |
165.39 |
6611.89 |
4.83% |
-156.51 (-94.63%) |
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 |
300750 |
宁德时代 |
9.44% |
44.18 |
14232.10 |
10.41% |
-91.51 (-207.16%) |
2 |
00700 |
腾讯控股 |
9.40% |
27.50 |
14177.89 |
10.37% |
-58.86 (-214.04%) |
3 |
688111 |
金山办公 |
6.82% |
31.74 |
10283.40 |
7.52% |
-79.97 (-251.97%) |
4 |
002371 |
北方华创 |
6.43% |
67.53 |
9693.24 |
7.09% |
-107.75 (-159.56%) |
5 |
03690 |
美团-W |
6.27% |
37.52 |
9455.91 |
6.91% |
-36.38 (-96.97%) |
6 |
002920 |
德赛西威 |
5.73% |
100.75 |
8640.37 |
6.32% |
-166.89 (-165.65%) |
7 |
300496 |
中科创达 |
5.28% |
65.28 |
7954.62 |
5.82% |
-120.58 (-184.70%) |
8 |
601689 |
拓普集团 |
5.04% |
227.02 |
7591.68 |
5.55% |
-501.30 (-220.81%) |
9 |
02382 |
舜宇光学科技 |
4.42% |
44.46 |
6658.59 |
4.87% |
新增 |
10 |
06969 |
思摩尔国际 |
4.39% |
165.39 |
6611.89 |
4.83% |
-156.51 (-94.63%) |
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 |
300750 |
宁德时代 |
8.67% |
135.69 |
47642.10 |
9.38% |
-45.36 (-33.43%) |
2 |
688111 |
金山办公 |
8.35% |
111.71 |
45913.50 |
9.04% |
-1.95 (-1.74%) |
3 |
002475 |
立讯精密 |
7.68% |
752.29 |
42218.80 |
8.31% |
-22.63 (-3.01%) |
4 |
00700 |
腾讯控股 |
7.46% |
86.36 |
40993.79 |
8.07% |
-18.74 (-21.70%) |
5 |
002371 |
北方华创 |
5.76% |
175.28 |
31680.80 |
6.24% |
22.91 (13.07%) |
6 |
002812 |
恩捷股份 |
5.15% |
199.67 |
28309.30 |
5.57% |
-84.31 (-42.22%) |
7 |
601689 |
拓普集团 |
5.09% |
728.33 |
27989.60 |
5.51% |
52.82 (7.25%) |
8 |
002920 |
德赛西威 |
4.10% |
267.64 |
22519.20 |
4.43% |
新增 |
9 |
300496 |
中科创达 |
3.96% |
185.86 |
21745.70 |
4.28% |
新增 |
10 |
002241 |
歌尔股份 |
3.93% |
578.52 |
21590.30 |
4.25% |
-327.40 (-56.59%) |
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 |
300750 |
宁德时代 |
8.67% |
135.69 |
47642.10 |
9.38% |
-45.36 (-33.43%) |
2 |
688111 |
金山办公 |
8.35% |
111.71 |
45913.50 |
9.04% |
-1.95 (-1.74%) |
3 |
002475 |
立讯精密 |
7.68% |
752.29 |
42218.80 |
8.31% |
-22.63 (-3.01%) |
4 |
00700 |
腾讯控股 |
7.46% |
86.36 |
40993.79 |
8.07% |
-18.74 (-21.70%) |
5 |
002371 |
北方华创 |
5.76% |
175.28 |
31680.80 |
6.24% |
22.91 (13.07%) |
6 |
002812 |
恩捷股份 |
5.15% |
199.67 |
28309.30 |
5.57% |
-84.31 (-42.22%) |
7 |
601689 |
拓普集团 |
5.09% |
728.33 |
27989.60 |
5.51% |
52.82 (7.25%) |
8 |
002920 |
德赛西威 |
4.10% |
267.64 |
22519.20 |
4.43% |
新增 |
9 |
300496 |
中科创达 |
3.96% |
185.86 |
21745.70 |
4.28% |
新增 |
10 |
002241 |
歌尔股份 |
3.93% |
578.52 |
21590.30 |
4.25% |
-327.40 (-56.59%) |
11 |
300792 |
壹网壹创 |
3.42% |
170.00 |
18770.00 |
3.70% |
--- |
12 |
03690 |
美团-W |
3.33% |
73.90 |
18323.29 |
3.61% |
--- |
13 |
06969 |
思摩尔国际 |
2.95% |
321.90 |
16214.80 |
3.19% |
--- |
14 |
300413 |
芒果超媒 |
2.75% |
208.56 |
15120.41 |
2.98% |
--- |
15 |
00268 |
金蝶国际 |
2.53% |
521.90 |
13880.36 |
2.73% |
--- |
16 |
002049 |
紫光国微 |
2.47% |
101.65 |
13601.79 |
2.68% |
--- |
17 |
688002 |
睿创微纳 |
2.42% |
119.64 |
13280.43 |
2.61% |
--- |
18 |
603283 |
赛腾股份 |
2.24% |
311.33 |
12334.94 |
2.43% |
--- |
19 |
603893 |
瑞芯微 |
1.84% |
139.96 |
10126.11 |
1.99% |
--- |
20 |
002906 |
华阳集团 |
1.78% |
363.73 |
9806.16 |
1.93% |
--- |
21 |
603501 |
韦尔股份 |
1.72% |
40.97 |
9468.37 |
1.86% |
--- |
22 |
300168 |
万达信息 |
1.34% |
338.43 |
7340.55 |
1.45% |
--- |
23 |
603290 |
斯达半导 |
1.17% |
26.61 |
6410.35 |
1.26% |
--- |
24 |
300919 |
中伟股份 |
0.80% |
53.48 |
4369.18 |
0.86% |
--- |
25 |
300571 |
平治信息 |
0.79% |
114.11 |
4345.50 |
0.86% |
--- |
26 |
688037 |
芯源微 |
0.58% |
30.88 |
3182.45 |
0.63% |
--- |
27 |
300999 |
金龙鱼 |
0.02% |
1.21 |
106.95 |
0.02% |
--- |
28 |
688608 |
恒玄科技 |
0.02% |
0.42 |
113.67 |
0.02% |
--- |
29 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
30 |
688008 |
澜起科技 |
0.01% |
0.36 |
29.78 |
0.01% |
--- |
31 |
688256 |
寒武纪 |
0.01% |
0.39 |
56.40 |
0.01% |
--- |
32 |
688027 |
国盾量子 |
0.01% |
0.28 |
65.70 |
0.01% |
--- |
33 |
300587 |
天铁股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
34 |
300857 |
协创数据 |
0.00% |
0.09 |
2.76 |
0.00% |
--- |
35 |
300858 |
科拓生物 |
0.00% |
0.04 |
2.13 |
0.00% |
--- |
36 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
37 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
38 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
39 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
40 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
41 |
003025 |
思进智能 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
42 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
43 |
300859 |
*ST西域 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
44 |
003022 |
联泓新科 |
0.00% |
0.23 |
3.57 |
0.00% |
--- |
45 |
003021 |
兆威机电 |
0.00% |
0.04 |
3.02 |
0.00% |
--- |
46 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
47 |
003003 |
天元股份 |
0.00% |
0.08 |
1.13 |
0.00% |
--- |
48 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
49 |
002025 |
航天电器 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
50 |
002984 |
森麒麟 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
51 |
002996 |
顺博合金 |
0.00% |
0.08 |
1.38 |
0.00% |
--- |
52 |
002997 |
瑞鹄模具 |
0.00% |
0.08 |
1.24 |
0.00% |
--- |
53 |
002998 |
优彩资源 |
0.00% |
0.14 |
1.25 |
0.00% |
--- |
54 |
002999 |
天禾股份 |
0.00% |
0.12 |
1.46 |
0.00% |
--- |
55 |
003000 |
劲仔食品 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
56 |
003001 |
中岩大地 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
57 |
003002 |
壶化股份 |
0.00% |
0.09 |
1.40 |
0.00% |
--- |
58 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
59 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
60 |
003005 |
竞业达 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
61 |
003006 |
百亚股份 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
62 |
003009 |
中天火箭 |
0.00% |
0.06 |
4.54 |
0.00% |
--- |
63 |
003010 |
若羽臣 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
64 |
003012 |
东鹏控股 |
0.00% |
0.23 |
3.28 |
0.00% |
--- |
65 |
003013 |
地铁设计 |
0.00% |
0.07 |
1.34 |
0.00% |
--- |
66 |
003015 |
日久光电 |
0.00% |
0.11 |
1.68 |
0.00% |
--- |
67 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.00% |
--- |
68 |
605099 |
共创草坪 |
0.00% |
0.06 |
1.94 |
0.00% |
--- |
69 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
70 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
71 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
72 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
73 |
605169 |
洪通燃气 |
0.00% |
0.07 |
1.85 |
0.00% |
--- |
74 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
75 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
76 |
605123 |
派克新材 |
0.00% |
0.06 |
4.81 |
0.00% |
--- |
77 |
605116 |
奥锐特 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
78 |
605218 |
伟时电子 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
79 |
605088 |
冠盛股份 |
0.00% |
0.07 |
1.53 |
0.00% |
--- |
80 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.00% |
--- |
81 |
605066 |
天正电气 |
0.00% |
0.13 |
1.67 |
0.00% |
--- |
82 |
605058 |
澳弘电子 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
83 |
605050 |
福然德 |
0.00% |
0.12 |
1.29 |
0.00% |
--- |
84 |
605009 |
豪悦护理 |
0.00% |
0.05 |
9.46 |
0.00% |
--- |
85 |
605008 |
长鸿高科 |
0.00% |
0.07 |
1.84 |
0.00% |
--- |
86 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
87 |
605006 |
山东玻纤 |
0.00% |
0.16 |
1.34 |
0.00% |
--- |
88 |
605388 |
均瑶健康 |
0.00% |
0.12 |
2.75 |
0.00% |
--- |
89 |
688699 |
明微电子 |
0.00% |
0.19 |
10.31 |
0.00% |
--- |
90 |
688678 |
福立旺 |
0.00% |
0.42 |
9.15 |
0.00% |
--- |
91 |
688668 |
鼎通科技 |
0.00% |
0.30 |
9.11 |
0.00% |
--- |
92 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
93 |
688551 |
科威尔 |
0.00% |
0.22 |
7.69 |
0.00% |
--- |
94 |
688378 |
奥来德 |
0.00% |
0.24 |
12.89 |
0.00% |
--- |
95 |
688330 |
宏力达 |
0.00% |
0.36 |
27.11 |
0.01% |
--- |
96 |
688136 |
科兴制药 |
0.00% |
0.50 |
20.34 |
0.00% |
--- |
97 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
98 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
99 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
100 |
605376 |
博迁新材 |
0.00% |
0.14 |
6.68 |
0.00% |
--- |
101 |
605336 |
帅丰电器 |
0.00% |
0.07 |
1.99 |
0.00% |
--- |
102 |
605333 |
沪光股份 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
103 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
104 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
105 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
106 |
605255 |
天普股份 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
107 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
108 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
109 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
110 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
111 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
112 |
300918 |
南山智尚 |
0.00% |
1.06 |
12.34 |
0.00% |
--- |
113 |
300917 |
特发服务 |
0.00% |
0.28 |
11.11 |
0.00% |
--- |
114 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
115 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
116 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
117 |
300907 |
康平科技 |
0.00% |
0.47 |
16.92 |
0.00% |
--- |
118 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
119 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
120 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
121 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
122 |
603931 |
格林达 |
0.00% |
0.04 |
1.76 |
0.00% |
--- |
123 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
124 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
125 |
300886 |
华业香料 |
0.00% |
0.15 |
7.03 |
0.00% |
--- |
126 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
127 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
128 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
129 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
130 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
131 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
132 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
133 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
134 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
135 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
136 |
605003 |
众望布艺 |
0.00% |
0.06 |
1.62 |
0.00% |
--- |
137 |
603408 |
建霖家居 |
0.00% |
0.08 |
1.24 |
0.00% |
--- |
138 |
603155 |
新亚强 |
0.00% |
0.07 |
2.35 |
0.00% |
--- |
139 |
601187 |
厦门银行 |
0.00% |
0.51 |
6.77 |
0.00% |
--- |
140 |
601568 |
北元集团 |
0.00% |
1.10 |
10.12 |
0.00% |
--- |
141 |
601686 |
友发集团 |
0.00% |
0.24 |
2.94 |
0.00% |
--- |
142 |
603112 |
华翔股份 |
0.00% |
0.09 |
1.05 |
0.00% |
--- |
143 |
601702 |
华峰铝业 |
0.00% |
0.42 |
3.47 |
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 |
00700 |
腾讯控股 |
8.18% |
105.10 |
47238.80 |
8.70% |
87.67 (83.42%) |
2 |
002475 |
立讯精密 |
7.67% |
774.92 |
44271.40 |
8.15% |
599.99 (77.43%) |
3 |
300750 |
宁德时代 |
6.56% |
181.05 |
37875.30 |
6.97% |
145.05 (80.12%) |
4 |
688111 |
金山办公 |
6.49% |
113.66 |
37507.30 |
6.91% |
91.30 (80.33%) |
5 |
002241 |
歌尔股份 |
6.34% |
905.92 |
36626.40 |
6.74% |
705.70 (77.90%) |
6 |
600745 |
闻泰科技 |
5.28% |
260.75 |
30471.70 |
5.61% |
219.99 (84.37%) |
7 |
601689 |
拓普集团 |
4.68% |
675.51 |
27020.30 |
4.97% |
514.83 (76.21%) |
8 |
300792 |
壹网壹创 |
4.59% |
190.91 |
26513.90 |
4.88% |
168.37 (88.19%) |
9 |
002812 |
恩捷股份 |
4.50% |
283.98 |
25975.70 |
4.78% |
220.00 (77.47%) |
10 |
002371 |
北方华创 |
4.20% |
152.37 |
24236.60 |
4.46% |
117.66 (77.22%) |
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 |
00700 |
腾讯控股 |
8.18% |
105.10 |
47238.80 |
8.70% |
87.67 (83.42%) |
2 |
002475 |
立讯精密 |
7.67% |
774.92 |
44271.40 |
8.15% |
599.99 (77.43%) |
3 |
300750 |
宁德时代 |
6.56% |
181.05 |
37875.30 |
6.97% |
145.05 (80.12%) |
4 |
688111 |
金山办公 |
6.49% |
113.66 |
37507.30 |
6.91% |
91.30 (80.33%) |
5 |
002241 |
歌尔股份 |
6.34% |
905.92 |
36626.40 |
6.74% |
705.70 (77.90%) |
6 |
600745 |
闻泰科技 |
5.28% |
260.75 |
30471.70 |
5.61% |
219.99 (84.37%) |
7 |
601689 |
拓普集团 |
4.68% |
675.51 |
27020.30 |
4.97% |
514.83 (76.21%) |
8 |
300792 |
壹网壹创 |
4.59% |
190.91 |
26513.90 |
4.88% |
168.37 (88.19%) |
9 |
002812 |
恩捷股份 |
4.50% |
283.98 |
25975.70 |
4.78% |
220.00 (77.47%) |
10 |
002371 |
北方华创 |
4.20% |
152.37 |
24236.60 |
4.46% |
117.66 (77.22%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
002475 |
立讯精密 |
8.67% |
174.93 |
8982.89 |
9.38% |
-14.45 (-8.26%) |
2 |
00700 |
腾讯控股 |
7.66% |
17.43 |
7938.34 |
8.29% |
-2.57 (-14.74%) |
3 |
688111 |
金山办公 |
7.37% |
22.36 |
7637.63 |
7.98% |
0.65 (2.89%) |
4 |
300750 |
宁德时代 |
6.05% |
36.00 |
6276.96 |
6.56% |
新增 |
5 |
002371 |
北方华创 |
5.72% |
34.71 |
5932.29 |
6.20% |
-1.39 (-4.00%) |
6 |
002241 |
歌尔股份 |
5.67% |
200.22 |
5878.46 |
6.14% |
新增 |
7 |
002291 |
星期六 |
5.15% |
230.95 |
5334.94 |
5.57% |
28.07 (12.15%) |
8 |
600745 |
闻泰科技 |
4.95% |
40.76 |
5133.72 |
5.36% |
0.76 (1.85%) |
9 |
601689 |
拓普集团 |
4.32% |
160.68 |
4482.97 |
4.68% |
新增 |
10 |
002812 |
恩捷股份 |
4.06% |
63.98 |
4209.88 |
4.40% |
新增 |
季报日期: 2020-06-30 |
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 |
002475 |
立讯精密 |
8.67% |
174.93 |
8982.89 |
9.38% |
-14.45 (-8.26%) |
2 |
00700 |
腾讯控股 |
7.66% |
17.43 |
7938.34 |
8.29% |
-2.57 (-14.74%) |
3 |
688111 |
金山办公 |
7.37% |
22.36 |
7637.63 |
7.98% |
0.65 (2.89%) |
4 |
300750 |
宁德时代 |
6.05% |
36.00 |
6276.96 |
6.56% |
新增 |
5 |
002371 |
北方华创 |
5.72% |
34.71 |
5932.29 |
6.20% |
-1.39 (-4.00%) |
6 |
002241 |
歌尔股份 |
5.67% |
200.22 |
5878.46 |
6.14% |
新增 |
7 |
002291 |
星期六 |
5.15% |
230.95 |
5334.94 |
5.57% |
28.07 (12.15%) |
8 |
600745 |
闻泰科技 |
4.95% |
40.76 |
5133.72 |
5.36% |
0.76 (1.85%) |
9 |
601689 |
拓普集团 |
4.32% |
160.68 |
4482.97 |
4.68% |
新增 |
10 |
002812 |
恩捷股份 |
4.06% |
63.98 |
4209.88 |
4.40% |
新增 |
11 |
03690 |
美团-W |
3.94% |
26.00 |
4082.53 |
4.26% |
--- |
12 |
300413 |
芒果超媒 |
3.92% |
62.32 |
4063.26 |
4.24% |
--- |
13 |
300792 |
壹网壹创 |
3.79% |
22.54 |
3925.22 |
4.10% |
--- |
14 |
02382 |
舜宇光学科技 |
3.53% |
32.31 |
3659.64 |
3.82% |
--- |
15 |
300496 |
中科创达 |
3.48% |
46.41 |
3606.06 |
3.77% |
--- |
16 |
002605 |
姚记科技 |
2.59% |
70.72 |
2687.36 |
2.81% |
--- |
17 |
600588 |
用友网络 |
2.46% |
57.90 |
2553.17 |
2.67% |
--- |
18 |
603960 |
克来机电 |
2.17% |
80.57 |
2249.43 |
2.35% |
--- |
19 |
300559 |
佳发教育 |
1.83% |
89.24 |
1893.59 |
1.98% |
--- |
20 |
300058 |
蓝色光标 |
1.60% |
212.12 |
1654.54 |
1.73% |
--- |
21 |
600570 |
恒生电子 |
1.01% |
9.68 |
1042.21 |
1.09% |
--- |
22 |
300136 |
信维通信 |
0.99% |
19.26 |
1021.17 |
1.07% |
--- |
23 |
002920 |
德赛西威 |
0.58% |
9.85 |
604.10 |
0.63% |
--- |
24 |
002938 |
鹏鼎控股 |
0.54% |
11.12 |
556.49 |
0.58% |
--- |
25 |
688233 |
神工股份 |
0.06% |
1.19 |
58.41 |
0.06% |
--- |
26 |
688558 |
国盛智科 |
0.04% |
0.85 |
37.60 |
0.04% |
--- |
27 |
688555 |
泽达易盛 |
0.02% |
0.30 |
23.43 |
0.02% |
--- |
28 |
600918 |
中泰证券 |
0.02% |
1.45 |
18.60 |
0.02% |
--- |
29 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
30 |
603392 |
万泰生物 |
0.01% |
0.08 |
12.95 |
0.01% |
--- |
31 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
32 |
002990 |
盛视科技 |
0.01% |
0.06 |
5.38 |
0.01% |
--- |
33 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
34 |
601827 |
三峰环境 |
0.01% |
0.67 |
6.38 |
0.01% |
--- |
35 |
601778 |
晶科科技 |
0.01% |
1.23 |
9.71 |
0.01% |
--- |
36 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
37 |
002989 |
中天精装 |
0.01% |
0.10 |
5.51 |
0.01% |
--- |
38 |
002985 |
北摩高科 |
0.01% |
0.08 |
9.73 |
0.01% |
--- |
39 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
40 |
300832 |
新产业 |
0.01% |
0.09 |
15.19 |
0.02% |
--- |
41 |
002982 |
湘佳股份 |
0.01% |
0.06 |
5.99 |
0.01% |
--- |
42 |
300833 |
浩洋股份 |
0.00% |
0.04 |
2.64 |
0.00% |
--- |
43 |
002979 |
雷赛智能 |
0.00% |
0.10 |
2.71 |
0.00% |
--- |
44 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
45 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
46 |
300828 |
锐新科技 |
0.00% |
0.10 |
2.84 |
0.00% |
--- |
47 |
002987 |
京北方 |
0.00% |
0.08 |
4.59 |
0.00% |
--- |
48 |
300829 |
金丹科技 |
0.00% |
0.06 |
4.29 |
0.00% |
--- |
49 |
002986 |
宇新股份 |
0.00% |
0.06 |
3.18 |
0.00% |
--- |
50 |
002983 |
芯瑞达 |
0.00% |
0.07 |
3.16 |
0.00% |
--- |
51 |
300830 |
金现代 |
0.00% |
0.17 |
2.61 |
0.00% |
--- |
52 |
002981 |
朝阳科技 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
53 |
605001 |
威奥股份 |
0.00% |
0.14 |
2.77 |
0.00% |
--- |
54 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
55 |
002980 |
华盛昌 |
0.00% |
0.07 |
4.45 |
0.00% |
--- |
56 |
300838 |
浙江力诺 |
0.00% |
0.09 |
2.22 |
0.00% |
--- |
57 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
58 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
59 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
60 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
61 |
002978 |
安宁股份 |
0.00% |
0.09 |
3.10 |
0.00% |
--- |
62 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
63 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
64 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
65 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
66 |
601609 |
金田铜业 |
0.00% |
0.45 |
4.68 |
0.00% |
--- |
67 |
603095 |
越剑智能 |
0.00% |
0.06 |
1.90 |
0.00% |
--- |
68 |
603212 |
赛伍技术 |
0.00% |
0.07 |
1.90 |
0.00% |
--- |
69 |
603439 |
贵州三力 |
0.00% |
0.08 |
2.83 |
0.00% |
--- |
70 |
603950 |
长源东谷 |
0.00% |
0.11 |
2.57 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
002475 |
立讯精密 |
9.19% |
189.39 |
7227.08 |
9.95% |
142.20 (75.08%) |
2 |
00700 |
腾讯控股 |
8.83% |
20.00 |
6947.77 |
9.57% |
15.50 (77.50%) |
3 |
688111 |
金山办公 |
6.20% |
21.71 |
4874.68 |
6.71% |
12.55 (57.79%) |
4 |
002291 |
星期六 |
5.72% |
202.88 |
4501.91 |
6.20% |
新增 |
5 |
002371 |
北方华创 |
5.34% |
36.10 |
4198.43 |
5.78% |
22.63 (62.69%) |
6 |
600745 |
闻泰科技 |
5.16% |
40.00 |
4060.46 |
5.59% |
20.56 (51.41%) |
7 |
603986 |
兆易创新 |
5.08% |
16.50 |
3993.79 |
5.50% |
8.63 (52.31%) |
8 |
300792 |
壹网壹创 |
4.31% |
14.95 |
3393.65 |
4.67% |
新增 |
9 |
02382 |
舜宇光学科技 |
3.92% |
32.31 |
3082.06 |
4.25% |
20.31 (62.86%) |
10 |
300450 |
先导智能 |
3.74% |
78.59 |
2943.96 |
4.05% |
39.91 (50.78%) |
季报日期: 2020-03-31 |
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 |
002475 |
立讯精密 |
9.19% |
189.39 |
7227.08 |
9.95% |
142.20 (75.08%) |
2 |
00700 |
腾讯控股 |
8.83% |
20.00 |
6947.77 |
9.57% |
15.50 (77.50%) |
3 |
688111 |
金山办公 |
6.20% |
21.71 |
4874.68 |
6.71% |
12.55 (57.79%) |
4 |
002291 |
星期六 |
5.72% |
202.88 |
4501.91 |
6.20% |
新增 |
5 |
002371 |
北方华创 |
5.34% |
36.10 |
4198.43 |
5.78% |
22.63 (62.69%) |
6 |
600745 |
闻泰科技 |
5.16% |
40.00 |
4060.46 |
5.59% |
20.56 (51.41%) |
7 |
603986 |
兆易创新 |
5.08% |
16.50 |
3993.79 |
5.50% |
8.63 (52.31%) |
8 |
300792 |
壹网壹创 |
4.31% |
14.95 |
3393.65 |
4.67% |
新增 |
9 |
02382 |
舜宇光学科技 |
3.92% |
32.31 |
3082.06 |
4.25% |
20.31 (62.86%) |
10 |
300450 |
先导智能 |
3.74% |
78.59 |
2943.96 |
4.05% |
39.91 (50.78%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
300113 |
顺网科技 |
5.87% |
75.71 |
1944.99 |
7.12% |
18.70 (24.70%) |
2 |
600745 |
闻泰科技 |
5.43% |
19.44 |
1798.20 |
6.58% |
3.39 (17.44%) |
3 |
300416 |
苏试试验 |
5.34% |
55.00 |
1767.70 |
6.47% |
新增 |
4 |
300450 |
先导智能 |
5.25% |
38.68 |
1738.25 |
6.36% |
9.72 (25.13%) |
5 |
002475 |
立讯精密 |
5.20% |
47.19 |
1722.54 |
6.30% |
11.24 (23.82%) |
6 |
300782 |
卓胜微 |
5.12% |
4.13 |
1694.83 |
6.20% |
1.34 (32.45%) |
7 |
603501 |
韦尔股份 |
4.89% |
11.29 |
1618.99 |
5.92% |
新增 |
8 |
603986 |
兆易创新 |
4.87% |
7.87 |
1612.48 |
5.90% |
新增 |
9 |
00700 |
腾讯控股 |
4.57% |
4.50 |
1514.05 |
5.54% |
0.80 (17.78%) |
10 |
688111 |
金山办公 |
4.54% |
9.17 |
1502.26 |
5.50% |
新增 |
季报日期: 2019-12-31 |
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 |
300113 |
顺网科技 |
5.87% |
75.71 |
1944.99 |
7.12% |
18.70 (24.70%) |
2 |
600745 |
闻泰科技 |
5.43% |
19.44 |
1798.20 |
6.58% |
3.39 (17.44%) |
3 |
300416 |
苏试试验 |
5.34% |
55.00 |
1767.70 |
6.47% |
新增 |
4 |
300450 |
先导智能 |
5.25% |
38.68 |
1738.25 |
6.36% |
9.72 (25.13%) |
5 |
002475 |
立讯精密 |
5.20% |
47.19 |
1722.54 |
6.30% |
11.24 (23.82%) |
6 |
300782 |
卓胜微 |
5.12% |
4.13 |
1694.83 |
6.20% |
1.34 (32.45%) |
7 |
603501 |
韦尔股份 |
4.89% |
11.29 |
1618.99 |
5.92% |
新增 |
8 |
603986 |
兆易创新 |
4.87% |
7.87 |
1612.48 |
5.90% |
新增 |
9 |
00700 |
腾讯控股 |
4.57% |
4.50 |
1514.05 |
5.54% |
0.80 (17.78%) |
10 |
688111 |
金山办公 |
4.54% |
9.17 |
1502.26 |
5.50% |
新增 |
11 |
02382 |
舜宇光学科技 |
4.38% |
12.00 |
1450.09 |
5.31% |
--- |
12 |
002371 |
北方华创 |
3.58% |
13.47 |
1185.36 |
4.34% |
--- |
13 |
002812 |
恩捷股份 |
3.49% |
22.87 |
1154.93 |
4.23% |
--- |
14 |
603960 |
克来机电 |
3.01% |
30.98 |
998.30 |
3.65% |
--- |
15 |
002241 |
歌尔股份 |
3.00% |
49.88 |
993.61 |
3.64% |
--- |
16 |
688018 |
乐鑫科技 |
2.76% |
5.45 |
914.98 |
3.35% |
--- |
17 |
300413 |
芒果超媒 |
2.67% |
25.31 |
884.84 |
3.24% |
--- |
18 |
01810 |
小米集团-W |
2.33% |
80.00 |
772.52 |
2.83% |
--- |
19 |
002624 |
完美世界 |
2.09% |
15.68 |
692.12 |
2.53% |
--- |
20 |
300559 |
佳发教育 |
2.08% |
23.52 |
689.16 |
2.52% |
--- |
21 |
688008 |
澜起科技 |
1.92% |
8.88 |
635.73 |
2.33% |
--- |
22 |
688181 |
八亿时空 |
0.05% |
0.38 |
16.83 |
0.06% |
--- |
23 |
688218 |
江苏北人 |
0.04% |
0.58 |
13.59 |
0.05% |
--- |
24 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.03% |
--- |
25 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
26 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
27 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
600745 |
闻泰科技 |
5.40% |
16.05 |
1134.57 |
6.55% |
3.05 (19.00%) |
2 |
00700 |
腾讯控股 |
5.25% |
3.70 |
1102.02 |
6.36% |
2.15 (58.11%) |
3 |
300113 |
顺网科技 |
5.06% |
57.01 |
1063.24 |
6.13% |
34.36 (60.27%) |
4 |
300782 |
卓胜微 |
4.98% |
2.79 |
1046.11 |
6.04% |
2.76 (98.76%) |
5 |
02382 |
舜宇光学科技 |
4.95% |
10.00 |
1039.12 |
6.00% |
7.65 (76.50%) |
6 |
300450 |
先导智能 |
4.65% |
28.96 |
975.95 |
5.63% |
19.49 (67.30%) |
7 |
002475 |
立讯精密 |
4.58% |
35.95 |
962.10 |
5.55% |
21.33 (59.34%) |
8 |
002463 |
沪电股份 |
4.25% |
36.45 |
893.02 |
5.15% |
-0.17 (-0.47%) |
9 |
002138 |
顺络电子 |
4.16% |
40.21 |
872.96 |
5.04% |
新增 |
10 |
002916 |
深南电路 |
3.57% |
4.96 |
748.96 |
4.32% |
3.10 (62.50%) |
季报日期: 2019-09-30 |
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 |
600745 |
闻泰科技 |
5.40% |
16.05 |
1134.57 |
6.55% |
3.05 (19.00%) |
2 |
00700 |
腾讯控股 |
5.25% |
3.70 |
1102.02 |
6.36% |
2.15 (58.11%) |
3 |
300113 |
顺网科技 |
5.06% |
57.01 |
1063.24 |
6.13% |
34.36 (60.27%) |
4 |
300782 |
卓胜微 |
4.98% |
2.79 |
1046.11 |
6.04% |
2.76 (98.76%) |
5 |
02382 |
舜宇光学科技 |
4.95% |
10.00 |
1039.12 |
6.00% |
7.65 (76.50%) |
6 |
300450 |
先导智能 |
4.65% |
28.96 |
975.95 |
5.63% |
19.49 (67.30%) |
7 |
002475 |
立讯精密 |
4.58% |
35.95 |
962.10 |
5.55% |
21.33 (59.34%) |
8 |
002463 |
沪电股份 |
4.25% |
36.45 |
893.02 |
5.15% |
-0.17 (-0.47%) |
9 |
002138 |
顺络电子 |
4.16% |
40.21 |
872.96 |
5.04% |
新增 |
10 |
002916 |
深南电路 |
3.57% |
4.96 |
748.96 |
4.32% |
3.10 (62.50%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
002463 |
沪电股份 |
8.37% |
36.62 |
498.76 |
9.12% |
14.43 (39.40%) |
2 |
00700 |
腾讯控股 |
8.06% |
1.55 |
480.76 |
8.79% |
0.45 (29.03%) |
3 |
600745 |
闻泰科技 |
7.24% |
13.00 |
431.86 |
7.90% |
3.49 (26.85%) |
4 |
002475 |
立讯精密 |
6.08% |
14.62 |
362.43 |
6.63% |
新增 |
5 |
300113 |
顺网科技 |
5.96% |
22.65 |
355.15 |
6.50% |
新增 |
6 |
300567 |
精测电子 |
5.87% |
6.66 |
349.78 |
6.40% |
1.38 (20.72%) |
7 |
300450 |
先导智能 |
5.34% |
9.47 |
318.19 |
5.82% |
2.47 (26.08%) |
8 |
603960 |
克来机电 |
4.74% |
10.35 |
282.42 |
5.17% |
3.12 (30.14%) |
9 |
03888 |
金山软件 |
4.61% |
18.50 |
275.03 |
5.03% |
新增 |
10 |
002371 |
北方华创 |
3.47% |
2.99 |
207.06 |
3.79% |
-0.82 (-27.42%) |
季报日期: 2019-06-30 |
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 |
002463 |
沪电股份 |
8.37% |
36.62 |
498.76 |
9.12% |
14.43 (39.40%) |
2 |
00700 |
腾讯控股 |
8.06% |
1.55 |
480.76 |
8.79% |
0.45 (29.03%) |
3 |
600745 |
闻泰科技 |
7.24% |
13.00 |
431.86 |
7.90% |
3.49 (26.85%) |
4 |
002475 |
立讯精密 |
6.08% |
14.62 |
362.43 |
6.63% |
新增 |
5 |
300113 |
顺网科技 |
5.96% |
22.65 |
355.15 |
6.50% |
新增 |
6 |
300567 |
精测电子 |
5.87% |
6.66 |
349.78 |
6.40% |
1.38 (20.72%) |
7 |
300450 |
先导智能 |
5.34% |
9.47 |
318.19 |
5.82% |
2.47 (26.08%) |
8 |
603960 |
克来机电 |
4.74% |
10.35 |
282.42 |
5.17% |
3.12 (30.14%) |
9 |
03888 |
金山软件 |
4.61% |
18.50 |
275.03 |
5.03% |
新增 |
10 |
002371 |
北方华创 |
3.47% |
2.99 |
207.06 |
3.79% |
-0.82 (-27.42%) |
11 |
002916 |
深南电路 |
3.18% |
1.86 |
189.57 |
3.47% |
--- |
12 |
600588 |
用友网络 |
2.99% |
6.63 |
178.16 |
3.26% |
--- |
13 |
00268 |
金蝶国际 |
2.95% |
23.70 |
176.17 |
3.22% |
--- |
14 |
02382 |
舜宇光学科技 |
2.80% |
2.35 |
166.82 |
3.05% |
--- |
15 |
603501 |
韦尔股份 |
2.46% |
2.67 |
146.61 |
2.68% |
--- |
16 |
002439 |
启明星辰 |
2.46% |
5.46 |
146.87 |
2.69% |
--- |
17 |
300604 |
长川科技 |
2.16% |
6.84 |
128.93 |
2.36% |
--- |
18 |
300059 |
东方财富 |
2.00% |
8.80 |
119.24 |
2.18% |
--- |
19 |
300559 |
佳发教育 |
1.81% |
4.54 |
107.67 |
1.97% |
--- |
20 |
300590 |
移为通信 |
1.77% |
3.08 |
105.34 |
1.93% |
--- |
21 |
002405 |
四维图新 |
1.55% |
5.73 |
92.25 |
1.69% |
--- |
22 |
002415 |
海康威视 |
1.45% |
3.13 |
86.33 |
1.58% |
--- |
23 |
300033 |
同花顺 |
1.42% |
0.86 |
84.59 |
1.55% |
--- |
24 |
300416 |
苏试试验 |
0.93% |
2.99 |
55.61 |
1.02% |
--- |
25 |
300584 |
海辰药业 |
0.85% |
1.93 |
50.49 |
0.92% |
--- |
26 |
300241 |
瑞丰光电 |
0.79% |
7.91 |
46.99 |
0.86% |
--- |
27 |
300782 |
卓胜微 |
0.06% |
0.03 |
3.78 |
0.07% |
--- |
28 |
600968 |
海油发展 |
0.06% |
0.97 |
3.45 |
0.06% |
--- |
29 |
601236 |
红塔证券 |
0.06% |
0.98 |
3.39 |
0.06% |
--- |
30 |
603217 |
元利科技 |
0.05% |
0.04 |
2.95 |
0.05% |
--- |
31 |
603867 |
新化股份 |
0.05% |
0.10 |
2.70 |
0.05% |
--- |
32 |
603915 |
国茂股份 |
0.04% |
0.11 |
2.45 |
0.04% |
--- |
33 |
601698 |
中国卫通 |
0.04% |
0.65 |
2.53 |
0.05% |
--- |
34 |
300594 |
朗进科技 |
0.03% |
0.05 |
2.07 |
0.04% |
--- |
35 |
603863 |
ST松炀 |
0.02% |
0.04 |
0.97 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
300567 |
精测电子 |
8.24% |
5.28 |
427.31 |
9.78% |
-1.72 (-32.58%) |
2 |
00700 |
腾讯控股 |
6.57% |
1.10 |
340.63 |
7.79% |
-0.72 (-65.45%) |
3 |
600745 |
闻泰科技 |
5.51% |
9.51 |
285.97 |
6.54% |
7.51 (78.97%) |
4 |
002371 |
北方华创 |
5.18% |
3.81 |
268.57 |
6.14% |
新增 |
5 |
603960 |
克来机电 |
5.04% |
7.23 |
261.51 |
5.98% |
-3.13 (-43.29%) |
6 |
300450 |
先导智能 |
5.02% |
7.00 |
260.33 |
5.96% |
-3.10 (-44.23%) |
7 |
002463 |
沪电股份 |
4.93% |
22.19 |
255.85 |
5.85% |
-28.81 (-129.83%) |
8 |
300059 |
东方财富 |
4.59% |
12.28 |
237.99 |
5.44% |
-12.72 (-103.58%) |
9 |
00268 |
金蝶国际 |
4.51% |
30.00 |
233.66 |
5.35% |
-10.00 (-33.33%) |
10 |
300550 |
和仁科技 |
4.23% |
3.50 |
219.21 |
5.01% |
-2.00 (-57.14%) |
季报日期: 2019-03-31 |
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 |
300567 |
精测电子 |
8.24% |
5.28 |
427.31 |
9.78% |
-1.72 (-32.58%) |
2 |
00700 |
腾讯控股 |
6.57% |
1.10 |
340.63 |
7.79% |
-0.72 (-65.45%) |
3 |
600745 |
闻泰科技 |
5.51% |
9.51 |
285.97 |
6.54% |
7.51 (78.97%) |
4 |
002371 |
北方华创 |
5.18% |
3.81 |
268.57 |
6.14% |
新增 |
5 |
603960 |
克来机电 |
5.04% |
7.23 |
261.51 |
5.98% |
-3.13 (-43.29%) |
6 |
300450 |
先导智能 |
5.02% |
7.00 |
260.33 |
5.96% |
-3.10 (-44.23%) |
7 |
002463 |
沪电股份 |
4.93% |
22.19 |
255.85 |
5.85% |
-28.81 (-129.83%) |
8 |
300059 |
东方财富 |
4.59% |
12.28 |
237.99 |
5.44% |
-12.72 (-103.58%) |
9 |
00268 |
金蝶国际 |
4.51% |
30.00 |
233.66 |
5.35% |
-10.00 (-33.33%) |
10 |
300550 |
和仁科技 |
4.23% |
3.50 |
219.21 |
5.01% |
-2.00 (-57.14%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
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 |
00700 |
腾讯控股 |
8.09% |
1.82 |
500.73 |
10.04% |
--- |
2 |
002463 |
沪电股份 |
5.91% |
51.00 |
365.67 |
7.33% |
--- |
3 |
300567 |
精测电子 |
5.71% |
7.00 |
353.36 |
7.08% |
--- |
4 |
300059 |
东方财富 |
4.89% |
25.00 |
302.50 |
6.06% |
--- |
5 |
300450 |
先导智能 |
4.72% |
10.10 |
292.18 |
5.86% |
--- |
6 |
603960 |
克来机电 |
4.65% |
10.36 |
287.80 |
5.77% |
--- |
7 |
300550 |
和仁科技 |
4.65% |
5.50 |
287.54 |
5.76% |
--- |
8 |
02382 |
舜宇光学科技 |
4.44% |
4.50 |
274.43 |
5.50% |
--- |
9 |
601888 |
中国国旅 |
4.23% |
4.35 |
261.87 |
5.25% |
--- |
10 |
00268 |
金蝶国际 |
3.92% |
40.00 |
242.53 |
4.86% |
--- |
季报日期: 2018-12-31 |
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 |
00700 |
腾讯控股 |
8.09% |
1.82 |
500.73 |
10.04% |
--- |
2 |
002463 |
沪电股份 |
5.91% |
51.00 |
365.67 |
7.33% |
--- |
3 |
300567 |
精测电子 |
5.71% |
7.00 |
353.36 |
7.08% |
--- |
4 |
300059 |
东方财富 |
4.89% |
25.00 |
302.50 |
6.06% |
--- |
5 |
300450 |
先导智能 |
4.72% |
10.10 |
292.18 |
5.86% |
--- |
6 |
603960 |
克来机电 |
4.65% |
10.36 |
287.80 |
5.77% |
--- |
7 |
300550 |
和仁科技 |
4.65% |
5.50 |
287.54 |
5.76% |
--- |
8 |
02382 |
舜宇光学科技 |
4.44% |
4.50 |
274.43 |
5.50% |
--- |
9 |
601888 |
中国国旅 |
4.23% |
4.35 |
261.87 |
5.25% |
--- |
10 |
00268 |
金蝶国际 |
3.92% |
40.00 |
242.53 |
4.86% |
--- |
11 |
002410 |
广联达 |
3.36% |
10.00 |
208.10 |
4.17% |
--- |
12 |
300253 |
卫宁健康 |
3.01% |
14.97 |
186.50 |
3.74% |
--- |
13 |
300073 |
当升科技 |
2.99% |
6.68 |
184.97 |
3.71% |
--- |
14 |
002439 |
启明星辰 |
2.75% |
8.27 |
170.03 |
3.41% |
--- |
15 |
300451 |
创业慧康 |
2.64% |
8.54 |
163.54 |
3.28% |
--- |
16 |
603508 |
思维列控 |
2.58% |
4.01 |
159.64 |
3.20% |
--- |
17 |
002709 |
天赐材料 |
2.49% |
7.11 |
154.00 |
3.09% |
--- |
18 |
002044 |
美年健康 |
2.42% |
10.00 |
149.50 |
3.00% |
--- |
19 |
601012 |
隆基股份 |
2.26% |
8.00 |
139.52 |
2.80% |
--- |
20 |
300604 |
长川科技 |
1.98% |
4.00 |
122.40 |
2.45% |
--- |
21 |
300420 |
五洋停车 |
1.45% |
18.00 |
89.64 |
1.80% |
--- |
22 |
002812 |
恩捷股份 |
0.80% |
1.00 |
49.41 |
0.99% |
--- |
23 |
600745 |
闻泰科技 |
0.68% |
2.00 |
42.26 |
0.85% |
--- |
显示全部持仓明细>>