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 |
600941 |
中国移动 |
4.90% |
29.49 |
3319.10 |
7.23% |
0.00 (新增) |
2 |
00941 |
中国移动 |
4.66% |
39.70 |
3153.40 |
6.87% |
0.00 (新增) |
3 |
00700 |
腾讯控股 |
4.19% |
6.18 |
2834.83 |
6.17% |
0.00 (新增) |
4 |
002475 |
立讯精密 |
2.40% |
46.81 |
1623.90 |
3.54% |
0.00 (新增) |
5 |
01810 |
小米集团-W |
2.15% |
26.64 |
1456.45 |
3.17% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
2.03% |
5.45 |
1375.33 |
2.99% |
0.00 (新增) |
7 |
000651 |
格力电器 |
2.02% |
30.53 |
1371.41 |
2.99% |
0.00 (新增) |
8 |
002027 |
分众传媒 |
1.55% |
143.77 |
1049.52 |
2.28% |
0.00 (新增) |
9 |
601928 |
凤凰传媒 |
1.53% |
92.92 |
1037.92 |
2.26% |
0.00 (新增) |
10 |
000333 |
美的集团 |
1.46% |
13.73 |
991.45 |
2.16% |
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 |
600941 |
中国移动 |
4.90% |
29.49 |
3319.10 |
7.23% |
0.00 (新增) |
2 |
00941 |
中国移动 |
4.66% |
39.70 |
3153.40 |
6.87% |
0.00 (新增) |
3 |
00700 |
腾讯控股 |
4.19% |
6.18 |
2834.83 |
6.17% |
0.00 (新增) |
4 |
002475 |
立讯精密 |
2.40% |
46.81 |
1623.90 |
3.54% |
0.00 (新增) |
5 |
01810 |
小米集团-W |
2.15% |
26.64 |
1456.45 |
3.17% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
2.03% |
5.45 |
1375.33 |
2.99% |
0.00 (新增) |
7 |
000651 |
格力电器 |
2.02% |
30.53 |
1371.41 |
2.99% |
0.00 (新增) |
8 |
002027 |
分众传媒 |
1.55% |
143.77 |
1049.52 |
2.28% |
0.00 (新增) |
9 |
601928 |
凤凰传媒 |
1.53% |
92.92 |
1037.92 |
2.26% |
0.00 (新增) |
10 |
000333 |
美的集团 |
1.46% |
13.73 |
991.45 |
2.16% |
0.00 (新增) |
11 |
00981 |
中芯国际 |
0.95% |
15.70 |
640.00 |
1.39% |
--- |
12 |
688981 |
中芯国际 |
0.59% |
4.54 |
400.53 |
0.87% |
--- |
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 |
002475 |
立讯精密 |
4.70% |
84.98 |
3474.91 |
7.46% |
-55.53 (-39.52%) |
2 |
00941 |
中国移动 |
4.50% |
43.00 |
3325.33 |
7.14% |
6.15 (16.69%) |
3 |
00700 |
腾讯控股 |
4.08% |
6.57 |
3013.31 |
6.47% |
1.79 (37.45%) |
4 |
300750 |
宁德时代 |
3.45% |
10.08 |
2550.37 |
5.47% |
2.32 (29.85%) |
5 |
09988 |
阿里巴巴-W |
3.39% |
21.21 |
2505.37 |
5.38% |
-1.82 (-7.90%) |
6 |
600941 |
中国移动 |
2.71% |
18.64 |
2001.19 |
4.30% |
18.64 (100.00%) |
7 |
000651 |
格力电器 |
1.87% |
30.40 |
1381.98 |
2.97% |
30.40 (100.00%) |
8 |
002594 |
比亚迪 |
1.75% |
3.44 |
1289.66 |
2.77% |
3.44 (100.00%) |
9 |
01415 |
高伟电子 |
1.65% |
45.90 |
1215.67 |
2.61% |
-7.60 (-14.21%) |
10 |
601899 |
紫金矿业 |
1.52% |
61.96 |
1122.65 |
2.41% |
-25.98 (-29.54%) |
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 |
002475 |
立讯精密 |
4.70% |
84.98 |
3474.91 |
7.46% |
-55.53 (-39.52%) |
2 |
00941 |
中国移动 |
4.50% |
43.00 |
3325.33 |
7.14% |
6.15 (16.69%) |
3 |
00700 |
腾讯控股 |
4.08% |
6.57 |
3013.31 |
6.47% |
1.79 (37.45%) |
4 |
300750 |
宁德时代 |
3.45% |
10.08 |
2550.37 |
5.47% |
2.32 (29.85%) |
5 |
09988 |
阿里巴巴-W |
3.39% |
21.21 |
2505.37 |
5.38% |
-1.82 (-7.90%) |
6 |
600941 |
中国移动 |
2.71% |
18.64 |
2001.19 |
4.30% |
18.64 (100.00%) |
7 |
000651 |
格力电器 |
1.87% |
30.40 |
1381.98 |
2.97% |
30.40 (100.00%) |
8 |
002594 |
比亚迪 |
1.75% |
3.44 |
1289.66 |
2.77% |
3.44 (100.00%) |
9 |
01415 |
高伟电子 |
1.65% |
45.90 |
1215.67 |
2.61% |
-7.60 (-14.21%) |
10 |
601899 |
紫金矿业 |
1.52% |
61.96 |
1122.65 |
2.41% |
-25.98 (-29.54%) |
11 |
002916 |
深南电路 |
1.51% |
8.87 |
1118.15 |
2.40% |
--- |
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 |
002475 |
立讯精密 |
9.09% |
140.51 |
5727.27 |
13.53% |
3.25 (2.37%) |
2 |
00941 |
中国移动 |
4.15% |
36.85 |
2613.94 |
6.18% |
4.30 (13.21%) |
3 |
300750 |
宁德时代 |
3.28% |
7.76 |
2065.46 |
4.88% |
7.76 (100.00%) |
4 |
00700 |
腾讯控股 |
2.93% |
4.78 |
1845.84 |
4.36% |
0.11 (2.36%) |
5 |
09988 |
阿里巴巴-W |
2.79% |
23.03 |
1757.32 |
4.15% |
23.03 (100.00%) |
6 |
002463 |
沪电股份 |
2.60% |
41.28 |
1636.75 |
3.87% |
41.28 (100.00%) |
7 |
01810 |
小米集团-W |
2.57% |
50.76 |
1621.70 |
3.83% |
-40.14 (-44.16%) |
8 |
01415 |
高伟电子 |
2.22% |
53.50 |
1402.07 |
3.31% |
53.50 (100.00%) |
9 |
000333 |
美的集团 |
2.11% |
17.72 |
1332.90 |
3.15% |
17.72 (100.00%) |
10 |
601899 |
紫金矿业 |
2.11% |
87.94 |
1329.60 |
3.14% |
87.94 (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 |
002475 |
立讯精密 |
9.09% |
140.51 |
5727.27 |
13.53% |
3.25 (2.37%) |
2 |
00941 |
中国移动 |
4.15% |
36.85 |
2613.94 |
6.18% |
4.30 (13.21%) |
3 |
300750 |
宁德时代 |
3.28% |
7.76 |
2065.46 |
4.88% |
7.76 (100.00%) |
4 |
00700 |
腾讯控股 |
2.93% |
4.78 |
1845.84 |
4.36% |
0.11 (2.36%) |
5 |
09988 |
阿里巴巴-W |
2.79% |
23.03 |
1757.32 |
4.15% |
23.03 (100.00%) |
6 |
002463 |
沪电股份 |
2.60% |
41.28 |
1636.75 |
3.87% |
41.28 (100.00%) |
7 |
01810 |
小米集团-W |
2.57% |
50.76 |
1621.70 |
3.83% |
-40.14 (-44.16%) |
8 |
01415 |
高伟电子 |
2.22% |
53.50 |
1402.07 |
3.31% |
53.50 (100.00%) |
9 |
000333 |
美的集团 |
2.11% |
17.72 |
1332.90 |
3.15% |
17.72 (100.00%) |
10 |
601899 |
紫金矿业 |
2.11% |
87.94 |
1329.60 |
3.14% |
87.94 (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 |
002475 |
立讯精密 |
8.95% |
137.26 |
5965.40 |
11.95% |
19.94 (17.00%) |
2 |
300782 |
卓胜微 |
3.56% |
25.52 |
2370.66 |
4.75% |
3.79 (17.44%) |
3 |
688608 |
恒玄科技 |
3.33% |
10.46 |
2221.28 |
4.45% |
6.61 (171.56%) |
4 |
00941 |
中国移动 |
3.23% |
32.55 |
2156.00 |
4.32% |
9.15 (39.10%) |
5 |
601138 |
工业富联 |
3.16% |
83.65 |
2107.14 |
4.22% |
49.72 (146.54%) |
6 |
300308 |
中际旭创 |
3.08% |
13.27 |
2055.30 |
4.12% |
2.98 (28.95%) |
7 |
00700 |
腾讯控股 |
2.81% |
4.67 |
1872.37 |
3.75% |
2.17 (86.80%) |
8 |
01810 |
小米集团-W |
2.77% |
90.90 |
1844.39 |
3.70% |
23.24 (34.35%) |
9 |
002241 |
歌尔股份 |
2.25% |
66.29 |
1502.79 |
3.01% |
13.54 (25.67%) |
10 |
688111 |
金山办公 |
1.99% |
4.98 |
1327.52 |
2.66% |
4.98 (100.00%) |
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 |
002475 |
立讯精密 |
8.95% |
137.26 |
5965.40 |
11.95% |
19.94 (17.00%) |
2 |
300782 |
卓胜微 |
3.56% |
25.52 |
2370.66 |
4.75% |
3.79 (17.44%) |
3 |
688608 |
恒玄科技 |
3.33% |
10.46 |
2221.28 |
4.45% |
6.61 (171.56%) |
4 |
00941 |
中国移动 |
3.23% |
32.55 |
2156.00 |
4.32% |
9.15 (39.10%) |
5 |
601138 |
工业富联 |
3.16% |
83.65 |
2107.14 |
4.22% |
49.72 (146.54%) |
6 |
300308 |
中际旭创 |
3.08% |
13.27 |
2055.30 |
4.12% |
2.98 (28.95%) |
7 |
00700 |
腾讯控股 |
2.81% |
4.67 |
1872.37 |
3.75% |
2.17 (86.80%) |
8 |
01810 |
小米集团-W |
2.77% |
90.90 |
1844.39 |
3.70% |
23.24 (34.35%) |
9 |
002241 |
歌尔股份 |
2.25% |
66.29 |
1502.79 |
3.01% |
13.54 (25.67%) |
10 |
688111 |
金山办公 |
1.99% |
4.98 |
1327.52 |
2.66% |
4.98 (100.00%) |
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 |
002475 |
立讯精密 |
7.36% |
117.32 |
4611.92 |
12.06% |
5.30 (4.52%) |
2 |
300782 |
卓胜微 |
2.70% |
21.73 |
1689.38 |
4.42% |
-4.13 (-19.00%) |
3 |
00941 |
中国移动 |
2.62% |
23.40 |
1644.47 |
4.30% |
新增 |
4 |
00941 |
中国移动 |
2.62% |
23.40 |
1644.47 |
4.30% |
0.00 (新增) |
5 |
00883 |
中国海洋石油 |
2.36% |
72.40 |
1480.15 |
3.87% |
0.00 (新增) |
6 |
00883 |
中国海洋石油 |
2.36% |
72.40 |
1480.15 |
3.87% |
新增 |
7 |
300308 |
中际旭创 |
2.26% |
10.29 |
1419.06 |
3.71% |
-0.62 (-6.00%) |
8 |
002371 |
北方华创 |
2.19% |
4.30 |
1374.09 |
3.59% |
0.41 (9.54%) |
9 |
002241 |
歌尔股份 |
1.64% |
52.75 |
1029.15 |
2.69% |
新增 |
10 |
01810 |
小米集团-W |
1.62% |
67.66 |
1017.67 |
2.66% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.36% |
117.32 |
4611.92 |
12.06% |
5.30 (4.52%) |
2 |
300782 |
卓胜微 |
2.70% |
21.73 |
1689.38 |
4.42% |
-4.13 (-19.00%) |
3 |
00941 |
中国移动 |
2.62% |
23.40 |
1644.47 |
4.30% |
新增 |
4 |
00941 |
中国移动 |
2.62% |
23.40 |
1644.47 |
4.30% |
0.00 (新增) |
5 |
00883 |
中国海洋石油 |
2.36% |
72.40 |
1480.15 |
3.87% |
0.00 (新增) |
6 |
00883 |
中国海洋石油 |
2.36% |
72.40 |
1480.15 |
3.87% |
新增 |
7 |
300308 |
中际旭创 |
2.26% |
10.29 |
1419.06 |
3.71% |
-0.62 (-6.00%) |
8 |
002371 |
北方华创 |
2.19% |
4.30 |
1374.09 |
3.59% |
0.41 (9.54%) |
9 |
002241 |
歌尔股份 |
1.64% |
52.75 |
1029.15 |
2.69% |
新增 |
10 |
01810 |
小米集团-W |
1.62% |
67.66 |
1017.67 |
2.66% |
新增 |
11 |
01810 |
小米集团-W |
1.62% |
67.66 |
1017.67 |
2.66% |
--- |
12 |
002938 |
鹏鼎控股 |
1.61% |
25.34 |
1007.52 |
2.64% |
--- |
13 |
601138 |
工业富联 |
1.48% |
33.93 |
929.68 |
2.43% |
--- |
14 |
600941 |
中国移动 |
1.42% |
8.25 |
886.88 |
2.32% |
--- |
15 |
00700 |
腾讯控股 |
1.36% |
2.50 |
849.71 |
2.22% |
--- |
16 |
300750 |
宁德时代 |
1.12% |
3.89 |
701.20 |
1.83% |
--- |
17 |
603228 |
景旺电子 |
1.06% |
20.97 |
666.85 |
1.74% |
--- |
18 |
300136 |
信维通信 |
0.96% |
30.77 |
602.48 |
1.58% |
--- |
19 |
688332 |
中科蓝讯 |
0.95% |
10.04 |
592.33 |
1.55% |
--- |
20 |
688484 |
南芯科技 |
0.91% |
15.43 |
572.60 |
1.50% |
--- |
21 |
688608 |
恒玄科技 |
0.90% |
3.85 |
563.77 |
1.47% |
--- |
22 |
601899 |
紫金矿业 |
0.90% |
32.27 |
566.98 |
1.48% |
--- |
23 |
688766 |
普冉股份 |
0.81% |
5.20 |
505.52 |
1.32% |
--- |
24 |
688008 |
澜起科技 |
0.79% |
8.64 |
493.93 |
1.29% |
--- |
25 |
000528 |
柳工 |
0.76% |
42.35 |
473.90 |
1.24% |
--- |
26 |
002281 |
光迅科技 |
0.74% |
12.36 |
461.89 |
1.21% |
--- |
27 |
603338 |
浙江鼎力 |
0.62% |
6.42 |
387.90 |
1.01% |
--- |
28 |
09626 |
哔哩哔哩-W |
0.61% |
3.28 |
379.42 |
0.99% |
--- |
29 |
002463 |
沪电股份 |
0.56% |
9.56 |
348.94 |
0.91% |
--- |
30 |
00992 |
联想集团 |
0.53% |
32.80 |
329.89 |
0.86% |
--- |
31 |
600900 |
长江电力 |
0.52% |
11.20 |
323.90 |
0.85% |
--- |
32 |
688019 |
安集科技 |
0.52% |
2.60 |
327.34 |
0.86% |
--- |
33 |
601231 |
环旭电子 |
0.51% |
20.10 |
322.61 |
0.84% |
--- |
34 |
601728 |
中国电信 |
0.48% |
48.45 |
297.97 |
0.78% |
--- |
35 |
002600 |
领益智造 |
0.47% |
41.13 |
292.85 |
0.77% |
--- |
36 |
000333 |
美的集团 |
0.46% |
4.51 |
290.89 |
0.76% |
--- |
37 |
002027 |
分众传媒 |
0.46% |
47.32 |
286.76 |
0.75% |
--- |
38 |
603296 |
华勤技术 |
0.46% |
5.22 |
288.54 |
0.75% |
--- |
39 |
00285 |
比亚迪电子 |
0.45% |
8.00 |
284.76 |
0.74% |
--- |
40 |
01766 |
中国中车 |
0.43% |
58.50 |
269.09 |
0.70% |
--- |
41 |
09992 |
泡泡玛特 |
0.43% |
7.68 |
268.11 |
0.70% |
--- |
42 |
300866 |
安克创新 |
0.41% |
3.64 |
259.20 |
0.68% |
--- |
43 |
603501 |
韦尔股份 |
0.41% |
2.59 |
257.37 |
0.67% |
--- |
44 |
002351 |
漫步者 |
0.41% |
19.55 |
257.15 |
0.67% |
--- |
45 |
300679 |
电连技术 |
0.40% |
6.18 |
248.62 |
0.65% |
--- |
46 |
09690 |
途虎-W |
0.39% |
11.55 |
245.09 |
0.64% |
--- |
47 |
002185 |
华天科技 |
0.39% |
29.67 |
241.81 |
0.63% |
--- |
48 |
002415 |
海康威视 |
0.38% |
7.69 |
237.70 |
0.62% |
--- |
49 |
688018 |
乐鑫科技 |
0.38% |
2.44 |
240.49 |
0.63% |
--- |
50 |
688213 |
思特威 |
0.38% |
4.88 |
236.58 |
0.62% |
--- |
51 |
301165 |
锐捷网络 |
0.38% |
7.92 |
236.33 |
0.62% |
--- |
52 |
600183 |
生益科技 |
0.37% |
11.05 |
232.71 |
0.61% |
--- |
53 |
000975 |
山金国际 |
0.37% |
14.17 |
230.83 |
0.60% |
--- |
54 |
688486 |
龙迅股份 |
0.36% |
3.95 |
226.13 |
0.59% |
--- |
55 |
002138 |
顺络电子 |
0.35% |
7.99 |
219.41 |
0.57% |
--- |
56 |
002594 |
比亚迪 |
0.33% |
0.82 |
205.21 |
0.54% |
--- |
57 |
600584 |
长电科技 |
0.33% |
6.45 |
204.53 |
0.53% |
--- |
58 |
688256 |
寒武纪 |
0.33% |
1.03 |
204.25 |
0.53% |
--- |
59 |
600373 |
中文传媒 |
0.32% |
13.32 |
197.67 |
0.52% |
--- |
60 |
688728 |
格科微 |
0.32% |
16.37 |
198.18 |
0.52% |
--- |
61 |
00354 |
中国软件国际 |
0.31% |
51.20 |
192.06 |
0.50% |
--- |
62 |
300408 |
三环集团 |
0.30% |
6.39 |
186.52 |
0.49% |
--- |
63 |
000938 |
紫光股份 |
0.28% |
7.77 |
173.66 |
0.45% |
--- |
64 |
000680 |
山推股份 |
0.27% |
18.13 |
168.07 |
0.44% |
--- |
65 |
02382 |
舜宇光学科技 |
0.26% |
3.67 |
161.62 |
0.42% |
--- |
66 |
002106 |
莱宝高科 |
0.25% |
14.56 |
158.70 |
0.42% |
--- |
67 |
000977 |
浪潮信息 |
0.25% |
4.26 |
154.94 |
0.41% |
--- |
68 |
300751 |
迈为股份 |
0.24% |
1.24 |
148.16 |
0.39% |
--- |
69 |
688150 |
莱特光电 |
0.24% |
7.91 |
153.36 |
0.40% |
--- |
70 |
01415 |
高伟电子 |
0.24% |
6.80 |
152.36 |
0.40% |
--- |
71 |
300628 |
亿联网络 |
0.24% |
4.15 |
152.60 |
0.40% |
--- |
72 |
002739 |
万达电影 |
0.22% |
11.19 |
135.29 |
0.35% |
--- |
73 |
688252 |
天德钰 |
0.22% |
9.32 |
135.45 |
0.35% |
--- |
74 |
688200 |
华峰测控 |
0.22% |
1.51 |
138.57 |
0.36% |
--- |
75 |
688052 |
纳芯微 |
0.22% |
1.31 |
134.91 |
0.35% |
--- |
76 |
603722 |
阿科力 |
0.21% |
2.97 |
134.39 |
0.35% |
--- |
77 |
000543 |
皖能电力 |
0.21% |
14.73 |
130.36 |
0.34% |
--- |
78 |
002273 |
水晶光电 |
0.21% |
7.88 |
133.80 |
0.35% |
--- |
79 |
00836 |
华润电力 |
0.20% |
5.80 |
126.78 |
0.33% |
--- |
80 |
002384 |
东山精密 |
0.20% |
6.19 |
128.13 |
0.34% |
--- |
81 |
03690 |
美团-W |
0.20% |
1.25 |
126.75 |
0.33% |
--- |
82 |
01816 |
中广核电力 |
0.19% |
38.60 |
121.19 |
0.32% |
--- |
83 |
02018 |
瑞声科技 |
0.19% |
4.25 |
119.08 |
0.31% |
--- |
84 |
688036 |
传音控股 |
0.18% |
1.49 |
114.27 |
0.30% |
--- |
85 |
601019 |
山东出版 |
0.18% |
9.78 |
115.60 |
0.30% |
--- |
86 |
603986 |
兆易创新 |
0.17% |
1.11 |
106.14 |
0.28% |
--- |
87 |
600060 |
海信视像 |
0.17% |
4.31 |
106.63 |
0.28% |
--- |
88 |
003021 |
兆威机电 |
0.16% |
2.21 |
101.81 |
0.27% |
--- |
89 |
000823 |
超声电子 |
0.15% |
10.80 |
91.91 |
0.24% |
--- |
90 |
03899 |
中集安瑞科 |
0.15% |
13.40 |
96.25 |
0.25% |
--- |
91 |
00857 |
中国石油股份 |
0.13% |
11.60 |
83.64 |
0.22% |
--- |
92 |
689009 |
九号公司 |
0.12% |
1.96 |
72.11 |
0.19% |
--- |
93 |
03618 |
重庆农村商业银行 |
0.12% |
21.30 |
74.46 |
0.19% |
--- |
94 |
603179 |
新泉股份 |
0.11% |
1.79 |
70.24 |
0.18% |
--- |
95 |
01787 |
山东黄金 |
0.11% |
5.00 |
70.92 |
0.19% |
--- |
96 |
600483 |
福能股份 |
0.11% |
5.80 |
67.63 |
0.18% |
--- |
97 |
688037 |
芯源微 |
0.09% |
0.64 |
57.17 |
0.15% |
--- |
98 |
600745 |
闻泰科技 |
0.09% |
1.98 |
55.94 |
0.15% |
--- |
99 |
688347 |
华虹公司 |
0.06% |
1.12 |
40.19 |
0.11% |
--- |
100 |
688339 |
亿华通 |
0.02% |
0.46 |
13.79 |
0.04% |
--- |
101 |
688702 |
盛科通信 |
0.02% |
0.38 |
15.56 |
0.04% |
--- |
102 |
600406 |
国电南瑞 |
0.02% |
0.38 |
9.60 |
0.03% |
--- |
103 |
000100 |
TCL科技 |
0.02% |
3.35 |
14.47 |
0.04% |
--- |
104 |
600519 |
贵州茅台 |
0.02% |
0.01 |
14.67 |
0.04% |
--- |
105 |
301316 |
慧博云通 |
0.01% |
0.36 |
5.26 |
0.01% |
--- |
106 |
301202 |
朗威股份 |
0.01% |
0.31 |
8.19 |
0.02% |
--- |
107 |
688450 |
光格科技 |
0.01% |
0.17 |
4.05 |
0.01% |
--- |
108 |
301269 |
华大九天 |
0.01% |
0.10 |
7.67 |
0.02% |
--- |
109 |
301520 |
万邦医药 |
0.01% |
0.16 |
6.60 |
0.02% |
--- |
110 |
301519 |
舜禹股份 |
0.01% |
0.44 |
7.31 |
0.02% |
--- |
111 |
301515 |
港通医疗 |
0.01% |
0.23 |
4.39 |
0.01% |
--- |
112 |
301197 |
工大科雅 |
0.01% |
0.38 |
4.97 |
0.01% |
--- |
113 |
301388 |
欣灵电气 |
0.01% |
0.29 |
7.22 |
0.02% |
--- |
114 |
300661 |
圣邦股份 |
0.01% |
0.07 |
5.79 |
0.02% |
--- |
115 |
300740 |
水羊股份 |
0.01% |
0.24 |
3.52 |
0.01% |
--- |
116 |
301428 |
世纪恒通 |
0.01% |
0.23 |
6.57 |
0.02% |
--- |
117 |
603125 |
常青科技 |
0.01% |
0.23 |
3.98 |
0.01% |
--- |
118 |
688475 |
萤石网络 |
0.01% |
0.21 |
7.26 |
0.02% |
--- |
119 |
688120 |
华海清科 |
0.01% |
0.03 |
5.38 |
0.01% |
--- |
120 |
688469 |
芯联集成 |
0.01% |
0.85 |
3.38 |
0.01% |
--- |
121 |
688573 |
信宇人 |
0.01% |
0.28 |
6.08 |
0.02% |
--- |
122 |
001378 |
德冠新材 |
0.01% |
0.20 |
4.88 |
0.01% |
--- |
123 |
688638 |
誉辰智能 |
0.01% |
0.20 |
6.12 |
0.02% |
--- |
124 |
603270 |
金帝股份 |
0.01% |
0.19 |
3.85 |
0.01% |
--- |
125 |
688646 |
逸飞激光 |
0.01% |
0.22 |
6.83 |
0.02% |
--- |
126 |
603193 |
润本股份 |
0.01% |
0.30 |
5.56 |
0.01% |
--- |
127 |
688458 |
美芯晟 |
0.01% |
0.18 |
4.78 |
0.01% |
--- |
128 |
603119 |
浙江荣泰 |
0.01% |
0.29 |
5.19 |
0.01% |
--- |
129 |
688671 |
碧兴物联 |
0.01% |
0.23 |
4.67 |
0.01% |
--- |
130 |
688361 |
中科飞测 |
0.01% |
0.07 |
3.16 |
0.01% |
--- |
131 |
603075 |
热威股份 |
0.01% |
0.18 |
3.20 |
0.01% |
--- |
132 |
688693 |
锴威特 |
0.01% |
0.18 |
6.37 |
0.02% |
--- |
133 |
688443 |
智翔金泰 |
0.01% |
0.11 |
3.38 |
0.01% |
--- |
134 |
002859 |
洁美科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
135 |
301246 |
宏源药业 |
0.00% |
0.08 |
1.06 |
0.00% |
--- |
136 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
137 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
138 |
301265 |
华新环保 |
0.00% |
0.08 |
0.65 |
0.00% |
--- |
139 |
301195 |
北路智控 |
0.00% |
0.05 |
1.47 |
0.00% |
--- |
140 |
301267 |
华厦眼科 |
0.00% |
0.11 |
2.27 |
0.01% |
--- |
141 |
301175 |
中科环保 |
0.00% |
0.64 |
2.80 |
0.01% |
--- |
142 |
301171 |
易点天下 |
0.00% |
0.10 |
1.45 |
0.00% |
--- |
143 |
300904 |
威力传动 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
144 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
1.86 |
0.00% |
--- |
145 |
002876 |
三利谱 |
0.00% |
0.10 |
2.41 |
0.01% |
--- |
146 |
002387 |
维信诺 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
147 |
001282 |
三联锻造 |
0.00% |
0.10 |
2.90 |
0.01% |
--- |
148 |
001287 |
中电港 |
0.00% |
0.11 |
1.83 |
0.00% |
--- |
149 |
001324 |
长青科技 |
0.00% |
0.11 |
1.83 |
0.00% |
--- |
150 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
151 |
002353 |
杰瑞股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
152 |
00189 |
东岳集团 |
0.00% |
0.10 |
0.77 |
0.00% |
--- |
153 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
154 |
688548 |
广钢气体 |
0.00% |
0.25 |
2.31 |
0.01% |
--- |
155 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
156 |
301558 |
三态股份 |
0.00% |
0.15 |
1.22 |
0.00% |
--- |
157 |
301559 |
中集环科 |
0.00% |
0.07 |
1.08 |
0.00% |
--- |
158 |
600161 |
天坛生物 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
159 |
601100 |
恒立液压 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
160 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
161 |
603137 |
恒尚节能 |
0.00% |
0.19 |
1.97 |
0.01% |
--- |
162 |
603172 |
万丰股份 |
0.00% |
0.12 |
1.97 |
0.01% |
--- |
163 |
603276 |
恒兴新材 |
0.00% |
0.17 |
2.42 |
0.01% |
--- |
164 |
688337 |
普源精电 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
165 |
688410 |
山外山 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
166 |
688472 |
阿特斯 |
0.00% |
0.31 |
3.12 |
0.01% |
--- |
167 |
688531 |
日联科技 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
168 |
688543 |
国科军工 |
0.00% |
0.05 |
2.02 |
0.01% |
--- |
169 |
301292 |
海科新源 |
0.00% |
0.06 |
0.72 |
0.00% |
--- |
170 |
688549 |
中巨芯 |
0.00% |
0.37 |
2.51 |
0.01% |
--- |
171 |
688563 |
航材股份 |
0.00% |
0.06 |
3.00 |
0.01% |
--- |
172 |
688582 |
芯动联科 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
173 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.33 |
0.00% |
--- |
174 |
688592 |
司南导航 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
175 |
688602 |
康鹏科技 |
0.00% |
0.11 |
0.82 |
0.00% |
--- |
176 |
688612 |
威迈斯 |
0.00% |
0.05 |
1.29 |
0.00% |
--- |
177 |
688627 |
精智达 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
178 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
179 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
180 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
181 |
688716 |
中研股份 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
182 |
688719 |
爱科赛博 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
183 |
688800 |
瑞可达 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
184 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
185 |
301307 |
美利信 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
186 |
301322 |
绿通科技 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
187 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
1.85 |
0.00% |
--- |
188 |
301329 |
信音电子 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
189 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
190 |
301291 |
明阳电气 |
0.00% |
0.10 |
3.07 |
0.01% |
--- |
191 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.35 |
0.00% |
--- |
192 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.27 |
0.00% |
--- |
193 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.39 |
0.00% |
--- |
194 |
301386 |
未来电器 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
195 |
301387 |
光大同创 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
196 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
197 |
301408 |
华人健康 |
0.00% |
0.09 |
0.90 |
0.00% |
--- |
198 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.13 |
0.00% |
--- |
199 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
200 |
301525 |
儒竞科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
201 |
301518 |
长华化学 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
202 |
301517 |
陕西华达 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
203 |
301511 |
德福科技 |
0.00% |
0.13 |
1.99 |
0.01% |
--- |
204 |
301507 |
民生健康 |
0.00% |
0.09 |
1.07 |
0.00% |
--- |
205 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
206 |
301499 |
维科精密 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
207 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.98 |
0.01% |
--- |
208 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
209 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
210 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
211 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.48% |
112.02 |
3294.46 |
8.89% |
-18.05 (-16.11%) |
2 |
300782 |
卓胜微 |
4.37% |
25.86 |
2627.24 |
7.09% |
2.74 (10.60%) |
3 |
300308 |
中际旭创 |
2.84% |
10.91 |
1708.07 |
4.61% |
5.87 (53.80%) |
4 |
688332 |
中科蓝讯 |
2.63% |
23.78 |
1579.92 |
4.26% |
3.50 (14.74%) |
5 |
300750 |
宁德时代 |
2.47% |
7.80 |
1484.18 |
4.00% |
-0.31 (-3.97%) |
6 |
002371 |
北方华创 |
1.98% |
3.89 |
1187.41 |
3.20% |
2.41 (62.03%) |
7 |
600941 |
中国移动 |
1.54% |
8.75 |
925.40 |
2.50% |
8.47 (96.80%) |
8 |
601728 |
中国电信 |
1.03% |
101.52 |
617.24 |
1.67% |
新增 |
9 |
600938 |
中国海油 |
0.76% |
15.62 |
456.57 |
1.23% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.48% |
112.02 |
3294.46 |
8.89% |
-18.05 (-16.11%) |
2 |
300782 |
卓胜微 |
4.37% |
25.86 |
2627.24 |
7.09% |
2.74 (10.60%) |
3 |
300308 |
中际旭创 |
2.84% |
10.91 |
1708.07 |
4.61% |
5.87 (53.80%) |
4 |
688332 |
中科蓝讯 |
2.63% |
23.78 |
1579.92 |
4.26% |
3.50 (14.74%) |
5 |
300750 |
宁德时代 |
2.47% |
7.80 |
1484.18 |
4.00% |
-0.31 (-3.97%) |
6 |
002371 |
北方华创 |
1.98% |
3.89 |
1187.41 |
3.20% |
2.41 (62.03%) |
7 |
600941 |
中国移动 |
1.54% |
8.75 |
925.40 |
2.50% |
8.47 (96.80%) |
8 |
601728 |
中国电信 |
1.03% |
101.52 |
617.24 |
1.67% |
新增 |
9 |
600938 |
中国海油 |
0.76% |
15.62 |
456.57 |
1.23% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.81% |
130.07 |
4480.86 |
9.30% |
27.02 (20.77%) |
2 |
300782 |
卓胜微 |
4.96% |
23.12 |
3260.09 |
6.77% |
-0.06 (-0.26%) |
3 |
688332 |
中科蓝讯 |
2.32% |
20.27 |
1528.88 |
3.17% |
3.48 (17.17%) |
4 |
603296 |
华勤技术 |
2.15% |
17.70 |
1414.06 |
2.93% |
新增 |
5 |
300750 |
宁德时代 |
2.01% |
8.11 |
1324.84 |
2.75% |
-4.44 (-54.71%) |
6 |
002415 |
海康威视 |
1.73% |
32.84 |
1140.20 |
2.37% |
-12.92 (-39.34%) |
7 |
00941 |
中国移动 |
1.68% |
18.80 |
1103.99 |
2.29% |
新增 |
8 |
00700 |
腾讯控股 |
1.63% |
4.02 |
1069.59 |
2.22% |
新增 |
9 |
01810 |
小米集团-W |
1.41% |
65.78 |
929.93 |
1.93% |
新增 |
10 |
688484 |
南芯科技 |
1.34% |
22.17 |
883.41 |
1.83% |
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 |
002475 |
立讯精密 |
6.81% |
130.07 |
4480.86 |
9.30% |
27.02 (20.77%) |
2 |
300782 |
卓胜微 |
4.96% |
23.12 |
3260.09 |
6.77% |
-0.06 (-0.26%) |
3 |
688332 |
中科蓝讯 |
2.32% |
20.27 |
1528.88 |
3.17% |
3.48 (17.17%) |
4 |
603296 |
华勤技术 |
2.15% |
17.70 |
1414.06 |
2.93% |
新增 |
5 |
300750 |
宁德时代 |
2.01% |
8.11 |
1324.84 |
2.75% |
-4.44 (-54.71%) |
6 |
002415 |
海康威视 |
1.73% |
32.84 |
1140.20 |
2.37% |
-12.92 (-39.34%) |
7 |
00941 |
中国移动 |
1.68% |
18.80 |
1103.99 |
2.29% |
新增 |
8 |
00700 |
腾讯控股 |
1.63% |
4.02 |
1069.59 |
2.22% |
新增 |
9 |
01810 |
小米集团-W |
1.41% |
65.78 |
929.93 |
1.93% |
新增 |
10 |
688484 |
南芯科技 |
1.34% |
22.17 |
883.41 |
1.83% |
新增 |
11 |
300661 |
圣邦股份 |
1.12% |
8.28 |
737.00 |
1.53% |
--- |
12 |
603501 |
韦尔股份 |
1.09% |
6.71 |
716.02 |
1.49% |
--- |
13 |
601688 |
华泰证券 |
1.09% |
51.55 |
719.12 |
1.49% |
--- |
14 |
601689 |
拓普集团 |
1.00% |
8.95 |
657.83 |
1.37% |
--- |
15 |
300866 |
安克创新 |
0.98% |
7.30 |
646.78 |
1.34% |
--- |
16 |
688772 |
珠海冠宇 |
0.94% |
28.16 |
619.79 |
1.29% |
--- |
17 |
300408 |
三环集团 |
0.88% |
19.55 |
575.75 |
1.19% |
--- |
18 |
300308 |
中际旭创 |
0.87% |
5.04 |
569.07 |
1.18% |
--- |
19 |
688036 |
传音控股 |
0.85% |
4.05 |
560.48 |
1.16% |
--- |
20 |
300017 |
网宿科技 |
0.84% |
70.43 |
552.88 |
1.15% |
--- |
21 |
688127 |
蓝特光学 |
0.81% |
22.89 |
533.13 |
1.11% |
--- |
22 |
000100 |
TCL科技 |
0.80% |
121.94 |
524.34 |
1.09% |
--- |
23 |
002938 |
鹏鼎控股 |
0.80% |
23.61 |
526.98 |
1.09% |
--- |
24 |
300679 |
电连技术 |
0.78% |
12.40 |
514.60 |
1.07% |
--- |
25 |
01024 |
快手-W |
0.71% |
9.71 |
465.93 |
0.97% |
--- |
26 |
301051 |
信濠光电 |
0.63% |
6.48 |
412.58 |
0.86% |
--- |
27 |
603179 |
新泉股份 |
0.61% |
7.93 |
402.13 |
0.83% |
--- |
28 |
688052 |
纳芯微 |
0.61% |
2.39 |
399.57 |
0.83% |
--- |
29 |
002273 |
水晶光电 |
0.58% |
28.14 |
381.02 |
0.79% |
--- |
30 |
002126 |
银轮股份 |
0.55% |
19.20 |
358.46 |
0.74% |
--- |
31 |
002371 |
北方华创 |
0.55% |
1.48 |
362.55 |
0.75% |
--- |
32 |
300776 |
帝尔激光 |
0.54% |
5.89 |
354.93 |
0.74% |
--- |
33 |
600426 |
华鲁恒升 |
0.53% |
12.66 |
349.29 |
0.72% |
--- |
34 |
301308 |
江波龙 |
0.53% |
3.78 |
347.95 |
0.72% |
--- |
35 |
601899 |
紫金矿业 |
0.53% |
28.11 |
350.25 |
0.73% |
--- |
36 |
688012 |
中微公司 |
0.51% |
2.17 |
333.43 |
0.69% |
--- |
37 |
688200 |
华峰测控 |
0.51% |
2.76 |
338.67 |
0.70% |
--- |
38 |
601799 |
星宇股份 |
0.50% |
2.50 |
327.77 |
0.68% |
--- |
39 |
603259 |
药明康德 |
0.49% |
4.45 |
323.78 |
0.67% |
--- |
40 |
688169 |
石头科技 |
0.49% |
1.14 |
321.43 |
0.67% |
--- |
41 |
688652 |
京仪装备 |
0.48% |
5.27 |
317.31 |
0.66% |
--- |
42 |
301486 |
致尚科技 |
0.48% |
6.54 |
313.38 |
0.65% |
--- |
43 |
603722 |
阿科力 |
0.47% |
5.78 |
311.54 |
0.65% |
--- |
44 |
600845 |
宝信软件 |
0.46% |
6.20 |
302.42 |
0.63% |
--- |
45 |
688059 |
华锐精密 |
0.45% |
3.75 |
294.94 |
0.61% |
--- |
46 |
300567 |
精测电子 |
0.45% |
3.35 |
293.53 |
0.61% |
--- |
47 |
688225 |
亚信安全 |
0.45% |
16.00 |
293.40 |
0.61% |
--- |
48 |
688111 |
金山办公 |
0.44% |
0.92 |
292.11 |
0.61% |
--- |
49 |
688183 |
生益电子 |
0.44% |
25.32 |
287.86 |
0.60% |
--- |
50 |
300136 |
信维通信 |
0.43% |
12.00 |
283.20 |
0.59% |
--- |
51 |
688448 |
磁谷科技 |
0.42% |
7.03 |
273.13 |
0.57% |
--- |
52 |
688097 |
博众精工 |
0.42% |
8.21 |
275.78 |
0.57% |
--- |
53 |
300709 |
精研科技 |
0.41% |
8.58 |
267.61 |
0.56% |
--- |
54 |
688252 |
天德钰 |
0.40% |
13.32 |
265.85 |
0.55% |
--- |
55 |
300394 |
天孚通信 |
0.40% |
2.89 |
264.49 |
0.55% |
--- |
56 |
300373 |
扬杰科技 |
0.39% |
6.96 |
255.43 |
0.53% |
--- |
57 |
600733 |
北汽蓝谷 |
0.39% |
42.24 |
258.93 |
0.54% |
--- |
58 |
603298 |
杭叉集团 |
0.39% |
10.22 |
254.27 |
0.53% |
--- |
59 |
000021 |
深科技 |
0.38% |
15.28 |
247.69 |
0.51% |
--- |
60 |
688328 |
深科达 |
0.38% |
5.61 |
251.68 |
0.52% |
--- |
61 |
300442 |
润泽科技 |
0.38% |
9.81 |
248.80 |
0.52% |
--- |
62 |
002709 |
天赐材料 |
0.38% |
9.84 |
246.79 |
0.51% |
--- |
63 |
300115 |
长盈精密 |
0.38% |
19.05 |
252.41 |
0.52% |
--- |
64 |
600114 |
东睦股份 |
0.37% |
15.84 |
245.36 |
0.51% |
--- |
65 |
002180 |
纳思达 |
0.37% |
10.67 |
241.46 |
0.50% |
--- |
66 |
002916 |
深南电路 |
0.37% |
3.44 |
244.21 |
0.51% |
--- |
67 |
002600 |
领益智造 |
0.37% |
36.15 |
244.37 |
0.51% |
--- |
68 |
002439 |
启明星辰 |
0.36% |
8.71 |
235.17 |
0.49% |
--- |
69 |
300707 |
威唐工业 |
0.35% |
12.34 |
229.40 |
0.48% |
--- |
70 |
600699 |
均胜电子 |
0.34% |
12.46 |
223.78 |
0.46% |
--- |
71 |
002212 |
天融信 |
0.34% |
22.78 |
222.79 |
0.46% |
--- |
72 |
300366 |
创意信息 |
0.34% |
17.29 |
226.84 |
0.47% |
--- |
73 |
002236 |
大华股份 |
0.33% |
11.62 |
214.39 |
0.44% |
--- |
74 |
002195 |
岩山科技 |
0.33% |
70.54 |
216.56 |
0.45% |
--- |
75 |
600418 |
江淮汽车 |
0.32% |
12.93 |
208.82 |
0.43% |
--- |
76 |
688020 |
方邦股份 |
0.32% |
4.36 |
211.18 |
0.44% |
--- |
77 |
688798 |
艾为电子 |
0.32% |
3.03 |
209.26 |
0.43% |
--- |
78 |
688173 |
希荻微 |
0.32% |
12.06 |
212.14 |
0.44% |
--- |
79 |
600416 |
湘电股份 |
0.31% |
12.84 |
203.90 |
0.42% |
--- |
80 |
00285 |
比亚迪电子 |
0.31% |
6.05 |
200.66 |
0.42% |
--- |
81 |
688400 |
凌云光 |
0.31% |
7.55 |
203.88 |
0.42% |
--- |
82 |
002859 |
洁美科技 |
0.30% |
7.92 |
197.60 |
0.41% |
--- |
83 |
603986 |
兆易创新 |
0.29% |
2.08 |
192.17 |
0.40% |
--- |
84 |
688234 |
天岳先进 |
0.29% |
2.89 |
190.99 |
0.40% |
--- |
85 |
300475 |
香农芯创 |
0.29% |
5.69 |
192.27 |
0.40% |
--- |
86 |
601127 |
赛力斯 |
0.29% |
2.50 |
190.50 |
0.40% |
--- |
87 |
002594 |
比亚迪 |
0.29% |
0.97 |
192.06 |
0.40% |
--- |
88 |
688256 |
寒武纪 |
0.28% |
1.37 |
185.21 |
0.38% |
--- |
89 |
601857 |
中国石油 |
0.28% |
25.76 |
181.87 |
0.38% |
--- |
90 |
001309 |
德明利 |
0.27% |
1.85 |
175.55 |
0.36% |
--- |
91 |
301360 |
荣旗科技 |
0.27% |
1.87 |
175.07 |
0.36% |
--- |
92 |
688025 |
杰普特 |
0.27% |
1.90 |
175.73 |
0.36% |
--- |
93 |
688157 |
松井股份 |
0.26% |
3.17 |
170.75 |
0.35% |
--- |
94 |
688249 |
晶合集成 |
0.26% |
10.01 |
172.68 |
0.36% |
--- |
95 |
002138 |
顺络电子 |
0.26% |
6.40 |
172.86 |
0.36% |
--- |
96 |
603997 |
继峰股份 |
0.26% |
12.45 |
167.70 |
0.35% |
--- |
97 |
600519 |
贵州茅台 |
0.24% |
0.09 |
155.34 |
0.32% |
--- |
98 |
688331 |
荣昌生物 |
0.24% |
2.50 |
155.28 |
0.32% |
--- |
99 |
02018 |
瑞声科技 |
0.23% |
7.35 |
154.53 |
0.32% |
--- |
100 |
300604 |
长川科技 |
0.23% |
4.05 |
153.86 |
0.32% |
--- |
101 |
689009 |
九号公司 |
0.21% |
4.61 |
136.82 |
0.28% |
--- |
102 |
688115 |
思林杰 |
0.21% |
3.92 |
135.85 |
0.28% |
--- |
103 |
300769 |
德方纳米 |
0.21% |
2.21 |
134.88 |
0.28% |
--- |
104 |
301529 |
福赛科技 |
0.21% |
3.46 |
137.91 |
0.29% |
--- |
105 |
688279 |
峰岹科技 |
0.21% |
1.12 |
141.04 |
0.29% |
--- |
106 |
002156 |
通富微电 |
0.20% |
5.71 |
132.02 |
0.27% |
--- |
107 |
300124 |
汇川技术 |
0.20% |
2.05 |
129.44 |
0.27% |
--- |
108 |
000801 |
四川九洲 |
0.18% |
15.38 |
118.43 |
0.25% |
--- |
109 |
688728 |
格科微 |
0.16% |
5.11 |
104.53 |
0.22% |
--- |
110 |
301205 |
联特科技 |
0.15% |
0.95 |
99.51 |
0.21% |
--- |
111 |
688007 |
光峰科技 |
0.13% |
3.27 |
84.52 |
0.18% |
--- |
112 |
688008 |
澜起科技 |
0.12% |
1.35 |
79.28 |
0.16% |
--- |
113 |
603305 |
旭升集团 |
0.11% |
3.78 |
74.58 |
0.15% |
--- |
114 |
301389 |
隆扬电子 |
0.10% |
3.34 |
63.73 |
0.13% |
--- |
115 |
603730 |
岱美股份 |
0.08% |
3.75 |
54.33 |
0.11% |
--- |
116 |
002517 |
恺英网络 |
0.07% |
4.38 |
48.92 |
0.10% |
--- |
117 |
688536 |
思瑞浦 |
0.07% |
0.30 |
43.60 |
0.09% |
--- |
118 |
688347 |
华虹公司 |
0.07% |
1.12 |
47.95 |
0.10% |
--- |
119 |
603890 |
春秋电子 |
0.06% |
3.35 |
38.36 |
0.08% |
--- |
120 |
000338 |
潍柴动力 |
0.04% |
1.85 |
25.25 |
0.05% |
--- |
121 |
600941 |
中国移动 |
0.04% |
0.28 |
27.85 |
0.06% |
--- |
122 |
000998 |
隆平高科 |
0.04% |
1.75 |
24.68 |
0.05% |
--- |
123 |
688702 |
盛科通信 |
0.03% |
0.38 |
19.46 |
0.04% |
--- |
124 |
301377 |
鼎泰高科 |
0.03% |
0.77 |
18.20 |
0.04% |
--- |
125 |
688478 |
晶升股份 |
0.03% |
0.40 |
20.87 |
0.04% |
--- |
126 |
301280 |
珠城科技 |
0.03% |
0.42 |
17.15 |
0.04% |
--- |
127 |
688581 |
安杰思 |
0.03% |
0.16 |
20.33 |
0.04% |
--- |
128 |
301332 |
德尔玛 |
0.02% |
1.12 |
13.70 |
0.03% |
--- |
129 |
301305 |
朗坤环境 |
0.02% |
0.75 |
13.58 |
0.03% |
--- |
130 |
301559 |
中集环科 |
0.02% |
0.74 |
13.91 |
0.03% |
--- |
131 |
301306 |
西测测试 |
0.02% |
0.25 |
10.07 |
0.02% |
--- |
132 |
688523 |
航天环宇 |
0.02% |
0.47 |
12.65 |
0.03% |
--- |
133 |
301528 |
多浦乐 |
0.02% |
0.15 |
10.79 |
0.02% |
--- |
134 |
301525 |
儒竞科技 |
0.02% |
0.17 |
14.05 |
0.03% |
--- |
135 |
301320 |
豪江智能 |
0.02% |
0.64 |
11.85 |
0.02% |
--- |
136 |
301517 |
陕西华达 |
0.02% |
0.18 |
10.07 |
0.02% |
--- |
137 |
301328 |
维峰电子 |
0.02% |
0.29 |
14.03 |
0.03% |
--- |
138 |
301507 |
民生健康 |
0.02% |
0.85 |
13.98 |
0.03% |
--- |
139 |
301329 |
信音电子 |
0.02% |
0.46 |
10.37 |
0.02% |
--- |
140 |
688599 |
天合光能 |
0.02% |
0.35 |
9.92 |
0.02% |
--- |
141 |
301499 |
维科精密 |
0.02% |
0.37 |
10.89 |
0.02% |
--- |
142 |
301361 |
众智科技 |
0.02% |
0.52 |
12.32 |
0.03% |
--- |
143 |
301363 |
美好医疗 |
0.02% |
0.44 |
16.36 |
0.03% |
--- |
144 |
301419 |
阿莱德 |
0.02% |
0.33 |
12.21 |
0.03% |
--- |
145 |
301368 |
丰立智能 |
0.02% |
0.34 |
15.88 |
0.03% |
--- |
146 |
301398 |
星源卓镁 |
0.02% |
0.25 |
12.56 |
0.03% |
--- |
147 |
301371 |
敷尔佳 |
0.02% |
0.41 |
15.62 |
0.03% |
--- |
148 |
301393 |
昊帆生物 |
0.02% |
0.26 |
15.57 |
0.03% |
--- |
149 |
03690 |
美团-W |
0.02% |
0.19 |
14.10 |
0.03% |
--- |
150 |
06969 |
思摩尔国际 |
0.02% |
2.50 |
14.73 |
0.03% |
--- |
151 |
688716 |
中研股份 |
0.02% |
0.27 |
10.46 |
0.02% |
--- |
152 |
301382 |
蜂助手 |
0.02% |
0.41 |
14.53 |
0.03% |
--- |
153 |
301269 |
华大九天 |
0.02% |
0.10 |
10.54 |
0.02% |
--- |
154 |
688620 |
安凯微 |
0.02% |
1.02 |
12.01 |
0.02% |
--- |
155 |
688592 |
司南导航 |
0.02% |
0.22 |
11.15 |
0.02% |
--- |
156 |
301251 |
威尔高 |
0.02% |
0.32 |
11.46 |
0.02% |
--- |
157 |
301261 |
恒工精密 |
0.02% |
0.20 |
10.17 |
0.02% |
--- |
158 |
601061 |
中信金属 |
0.02% |
2.10 |
16.19 |
0.03% |
--- |
159 |
301210 |
金杨股份 |
0.02% |
0.28 |
12.74 |
0.03% |
--- |
160 |
01347 |
华虹半导体 |
0.02% |
0.90 |
15.40 |
0.03% |
--- |
161 |
688334 |
西高院 |
0.02% |
0.89 |
15.39 |
0.03% |
--- |
162 |
688602 |
康鹏科技 |
0.02% |
1.07 |
11.95 |
0.02% |
--- |
163 |
603135 |
中重科技 |
0.02% |
0.63 |
10.26 |
0.02% |
--- |
164 |
688433 |
华曙高科 |
0.02% |
0.42 |
13.03 |
0.03% |
--- |
165 |
301277 |
新天地 |
0.02% |
0.66 |
13.68 |
0.03% |
--- |
166 |
688535 |
华海诚科 |
0.02% |
0.16 |
14.91 |
0.03% |
--- |
167 |
688631 |
莱斯信息 |
0.02% |
0.34 |
11.83 |
0.02% |
--- |
168 |
301292 |
海科新源 |
0.02% |
0.58 |
11.35 |
0.02% |
--- |
169 |
300740 |
水羊股份 |
0.01% |
0.24 |
4.00 |
0.01% |
--- |
170 |
301373 |
凌玮科技 |
0.01% |
0.28 |
8.20 |
0.02% |
--- |
171 |
301202 |
朗威股份 |
0.01% |
0.31 |
9.82 |
0.02% |
--- |
172 |
301197 |
工大科雅 |
0.01% |
0.38 |
7.12 |
0.01% |
--- |
173 |
002876 |
三利谱 |
0.01% |
0.10 |
3.68 |
0.01% |
--- |
174 |
301170 |
锡南科技 |
0.01% |
0.25 |
7.60 |
0.02% |
--- |
175 |
301232 |
飞沃科技 |
0.01% |
0.16 |
7.97 |
0.02% |
--- |
176 |
688563 |
航材股份 |
0.01% |
0.06 |
3.44 |
0.01% |
--- |
177 |
301233 |
盛帮股份 |
0.01% |
0.16 |
7.00 |
0.01% |
--- |
178 |
301295 |
美硕科技 |
0.01% |
0.21 |
7.12 |
0.01% |
--- |
179 |
688693 |
锴威特 |
0.01% |
0.18 |
7.86 |
0.02% |
--- |
180 |
301359 |
东南电子 |
0.01% |
0.33 |
8.70 |
0.02% |
--- |
181 |
688671 |
碧兴物联 |
0.01% |
0.23 |
7.86 |
0.02% |
--- |
182 |
301355 |
南王科技 |
0.01% |
0.56 |
8.52 |
0.02% |
--- |
183 |
688657 |
浩辰软件 |
0.01% |
0.10 |
8.27 |
0.02% |
--- |
184 |
301267 |
华厦眼科 |
0.01% |
0.11 |
3.51 |
0.01% |
--- |
185 |
688573 |
信宇人 |
0.01% |
0.28 |
8.45 |
0.02% |
--- |
186 |
301326 |
捷邦科技 |
0.01% |
0.23 |
9.08 |
0.02% |
--- |
187 |
300088 |
长信科技 |
0.01% |
1.13 |
7.56 |
0.02% |
--- |
188 |
301323 |
新莱福 |
0.01% |
0.23 |
8.42 |
0.02% |
--- |
189 |
301290 |
东星医疗 |
0.01% |
0.33 |
9.08 |
0.02% |
--- |
190 |
301316 |
慧博云通 |
0.01% |
0.36 |
8.33 |
0.02% |
--- |
191 |
688646 |
逸飞激光 |
0.01% |
0.22 |
8.01 |
0.02% |
--- |
192 |
688638 |
誉辰智能 |
0.01% |
0.14 |
8.42 |
0.02% |
--- |
193 |
300260 |
新莱应材 |
0.01% |
0.18 |
5.48 |
0.01% |
--- |
194 |
001282 |
三联锻造 |
0.01% |
0.10 |
3.78 |
0.01% |
--- |
195 |
301555 |
惠柏新材 |
0.01% |
0.22 |
9.16 |
0.02% |
--- |
196 |
688475 |
萤石网络 |
0.01% |
0.15 |
6.82 |
0.01% |
--- |
197 |
600406 |
国电南瑞 |
0.01% |
0.38 |
8.58 |
0.02% |
--- |
198 |
688472 |
阿特斯 |
0.01% |
0.31 |
3.87 |
0.01% |
--- |
199 |
688469 |
芯联集成 |
0.01% |
0.85 |
4.28 |
0.01% |
--- |
200 |
688458 |
美芯晟 |
0.01% |
0.13 |
9.81 |
0.02% |
--- |
201 |
688450 |
光格科技 |
0.01% |
0.17 |
6.12 |
0.01% |
--- |
202 |
688443 |
智翔金泰 |
0.01% |
0.11 |
4.54 |
0.01% |
--- |
203 |
601065 |
江盐集团 |
0.01% |
0.73 |
8.36 |
0.02% |
--- |
204 |
601133 |
柏诚股份 |
0.01% |
0.66 |
8.73 |
0.02% |
--- |
205 |
688361 |
中科飞测 |
0.01% |
0.07 |
4.97 |
0.01% |
--- |
206 |
301388 |
欣灵电气 |
0.01% |
0.29 |
7.12 |
0.01% |
--- |
207 |
688307 |
中润光学 |
0.01% |
0.25 |
7.64 |
0.02% |
--- |
208 |
603075 |
热威股份 |
0.01% |
0.18 |
4.38 |
0.01% |
--- |
209 |
603107 |
上海汽配 |
0.01% |
0.29 |
6.64 |
0.01% |
--- |
210 |
603119 |
浙江荣泰 |
0.01% |
0.23 |
5.44 |
0.01% |
--- |
211 |
603125 |
常青科技 |
0.01% |
0.16 |
4.79 |
0.01% |
--- |
212 |
688120 |
华海清科 |
0.01% |
0.03 |
5.33 |
0.01% |
--- |
213 |
603193 |
润本股份 |
0.01% |
0.30 |
5.45 |
0.01% |
--- |
214 |
688072 |
拓荆科技 |
0.01% |
0.03 |
5.85 |
0.01% |
--- |
215 |
603270 |
金帝股份 |
0.01% |
0.19 |
5.94 |
0.01% |
--- |
216 |
603276 |
恒兴新材 |
0.01% |
0.13 |
3.50 |
0.01% |
--- |
217 |
301505 |
苏州规划 |
0.01% |
0.19 |
7.03 |
0.01% |
--- |
218 |
688479 |
友车科技 |
0.01% |
0.33 |
7.74 |
0.02% |
--- |
219 |
301469 |
恒达新材 |
0.01% |
0.27 |
9.25 |
0.02% |
--- |
220 |
301489 |
思泉新材 |
0.01% |
0.13 |
9.51 |
0.02% |
--- |
221 |
301500 |
飞南资源 |
0.01% |
0.46 |
9.82 |
0.02% |
--- |
222 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.85 |
0.02% |
--- |
223 |
301418 |
协昌科技 |
0.01% |
0.19 |
9.71 |
0.02% |
--- |
224 |
001378 |
德冠新材 |
0.01% |
0.20 |
7.78 |
0.02% |
--- |
225 |
301515 |
港通医疗 |
0.01% |
0.23 |
6.56 |
0.01% |
--- |
226 |
301518 |
长华化学 |
0.01% |
0.39 |
8.99 |
0.02% |
--- |
227 |
301519 |
舜禹股份 |
0.01% |
0.44 |
9.09 |
0.02% |
--- |
228 |
301395 |
仁信新材 |
0.01% |
0.52 |
9.77 |
0.02% |
--- |
229 |
301520 |
万邦医药 |
0.01% |
0.16 |
8.78 |
0.02% |
--- |
230 |
301533 |
威马农机 |
0.01% |
0.22 |
7.73 |
0.02% |
--- |
231 |
301548 |
崇德科技 |
0.01% |
0.14 |
8.22 |
0.02% |
--- |
232 |
688800 |
瑞可达 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
233 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
234 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.01% |
--- |
235 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
236 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
237 |
000977 |
浪潮信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
238 |
002387 |
维信诺 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
239 |
688593 |
新相微 |
0.00% |
0.11 |
1.57 |
0.00% |
--- |
240 |
300559 |
佳发教育 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
241 |
001376 |
百通能源 |
0.00% |
0.08 |
1.79 |
0.00% |
--- |
242 |
002384 |
东山精密 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
243 |
688612 |
威迈斯 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
244 |
003021 |
兆威机电 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
245 |
002353 |
杰瑞股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
246 |
001287 |
中电港 |
0.00% |
0.11 |
2.31 |
0.00% |
--- |
247 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
248 |
00189 |
东岳集团 |
0.00% |
0.10 |
0.51 |
0.00% |
--- |
249 |
001324 |
长青科技 |
0.00% |
0.11 |
2.74 |
0.01% |
--- |
250 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
251 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
252 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
253 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
254 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
255 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.71 |
0.01% |
--- |
256 |
301386 |
未来电器 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
257 |
301387 |
光大同创 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
258 |
301408 |
华人健康 |
0.00% |
0.09 |
1.41 |
0.00% |
--- |
259 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
260 |
688031 |
星环科技 |
0.00% |
0.02 |
1.38 |
0.00% |
--- |
261 |
688549 |
中巨芯 |
0.00% |
0.37 |
3.00 |
0.01% |
--- |
262 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.31 |
0.00% |
--- |
263 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
264 |
688037 |
芯源微 |
0.00% |
0.00 |
0.40 |
0.00% |
--- |
265 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
266 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.15 |
0.00% |
--- |
267 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
268 |
603019 |
中科曙光 |
0.00% |
0.08 |
3.16 |
0.01% |
--- |
269 |
688337 |
普源精电 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
270 |
601555 |
东吴证券 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
271 |
688372 |
伟测科技 |
0.00% |
0.03 |
2.42 |
0.01% |
--- |
272 |
601100 |
恒立液压 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
273 |
688410 |
山外山 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
274 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
275 |
301511 |
德福科技 |
0.00% |
0.10 |
2.18 |
0.00% |
--- |
276 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
277 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
278 |
600161 |
天坛生物 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
279 |
301291 |
明阳电气 |
0.00% |
0.10 |
2.90 |
0.01% |
--- |
280 |
688548 |
广钢气体 |
0.00% |
0.25 |
3.22 |
0.01% |
--- |
281 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
282 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
283 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
284 |
301171 |
易点天下 |
0.00% |
0.10 |
1.95 |
0.00% |
--- |
285 |
301175 |
中科环保 |
0.00% |
0.64 |
3.18 |
0.01% |
--- |
286 |
301195 |
北路智控 |
0.00% |
0.05 |
2.01 |
0.00% |
--- |
287 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
288 |
688531 |
日联科技 |
0.00% |
0.02 |
2.10 |
0.00% |
--- |
289 |
301236 |
软通动力 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
290 |
301246 |
宏源药业 |
0.00% |
0.08 |
2.05 |
0.00% |
--- |
291 |
301265 |
华新环保 |
0.00% |
0.08 |
0.84 |
0.00% |
--- |
292 |
301293 |
三博脑科 |
0.00% |
0.04 |
2.65 |
0.01% |
--- |
293 |
301307 |
美利信 |
0.00% |
0.08 |
2.65 |
0.01% |
--- |
294 |
301311 |
昆船智能 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
295 |
301322 |
绿通科技 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
296 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
2.82 |
0.01% |
--- |
297 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.60 |
0.00% |
--- |
298 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.01% |
--- |
299 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
300 |
688519 |
南亚新材 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
301 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
4.44% |
103.05 |
3072.90 |
6.35% |
0.00 (新增) |
2 |
300782 |
卓胜微 |
3.91% |
23.18 |
2705.25 |
5.59% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
3.69% |
12.55 |
2549.02 |
5.26% |
0.00 (新增) |
4 |
002415 |
海康威视 |
2.24% |
45.76 |
1546.69 |
3.19% |
0.00 (新增) |
5 |
002236 |
大华股份 |
1.99% |
61.66 |
1373.17 |
2.84% |
0.00 (新增) |
6 |
300408 |
三环集团 |
1.86% |
41.49 |
1286.19 |
2.66% |
0.00 (新增) |
7 |
688332 |
中科蓝讯 |
1.73% |
16.79 |
1197.71 |
2.47% |
0.00 (新增) |
8 |
600941 |
中国移动 |
1.01% |
7.19 |
696.14 |
1.44% |
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 |
002475 |
立讯精密 |
4.44% |
103.05 |
3072.90 |
6.35% |
0.00 (新增) |
2 |
300782 |
卓胜微 |
3.91% |
23.18 |
2705.25 |
5.59% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
3.69% |
12.55 |
2549.02 |
5.26% |
0.00 (新增) |
4 |
002415 |
海康威视 |
2.24% |
45.76 |
1546.69 |
3.19% |
0.00 (新增) |
5 |
002236 |
大华股份 |
1.99% |
61.66 |
1373.17 |
2.84% |
0.00 (新增) |
6 |
300408 |
三环集团 |
1.86% |
41.49 |
1286.19 |
2.66% |
0.00 (新增) |
7 |
688332 |
中科蓝讯 |
1.73% |
16.79 |
1197.71 |
2.47% |
0.00 (新增) |
8 |
600941 |
中国移动 |
1.01% |
7.19 |
696.14 |
1.44% |
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 |
002475 |
立讯精密 |
4.55% |
107.26 |
3480.54 |
6.13% |
-26.55 (-24.76%) |
2 |
688036 |
传音控股 |
3.79% |
19.74 |
2902.34 |
5.11% |
新增 |
3 |
00700 |
腾讯控股 |
3.19% |
7.99 |
2442.77 |
4.30% |
新增 |
4 |
300750 |
宁德时代 |
2.60% |
8.68 |
1987.02 |
3.50% |
2.40 (27.58%) |
5 |
300782 |
卓胜微 |
2.56% |
20.30 |
1961.70 |
3.45% |
4.48 (22.07%) |
6 |
688279 |
峰岹科技 |
2.13% |
12.35 |
1630.09 |
2.87% |
新增 |
7 |
002371 |
北方华创 |
2.07% |
4.98 |
1580.47 |
2.78% |
新增 |
8 |
00941 |
中国移动 |
2.00% |
25.85 |
1526.52 |
2.69% |
新增 |
9 |
301339 |
通行宝 |
1.93% |
58.68 |
1474.65 |
2.60% |
-18.72 (-31.90%) |
10 |
300408 |
三环集团 |
1.71% |
44.63 |
1309.89 |
2.31% |
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 |
002475 |
立讯精密 |
4.55% |
107.26 |
3480.54 |
6.13% |
-26.55 (-24.76%) |
2 |
688036 |
传音控股 |
3.79% |
19.74 |
2902.34 |
5.11% |
新增 |
3 |
00700 |
腾讯控股 |
3.19% |
7.99 |
2442.77 |
4.30% |
新增 |
4 |
300750 |
宁德时代 |
2.60% |
8.68 |
1987.02 |
3.50% |
2.40 (27.58%) |
5 |
300782 |
卓胜微 |
2.56% |
20.30 |
1961.70 |
3.45% |
4.48 (22.07%) |
6 |
688279 |
峰岹科技 |
2.13% |
12.35 |
1630.09 |
2.87% |
新增 |
7 |
002371 |
北方华创 |
2.07% |
4.98 |
1580.47 |
2.78% |
新增 |
8 |
00941 |
中国移动 |
2.00% |
25.85 |
1526.52 |
2.69% |
新增 |
9 |
301339 |
通行宝 |
1.93% |
58.68 |
1474.65 |
2.60% |
-18.72 (-31.90%) |
10 |
300408 |
三环集团 |
1.71% |
44.63 |
1309.89 |
2.31% |
新增 |
11 |
688332 |
中科蓝讯 |
1.63% |
14.91 |
1247.78 |
2.20% |
--- |
12 |
300866 |
安克创新 |
1.50% |
13.14 |
1149.75 |
2.02% |
--- |
13 |
688120 |
华海清科 |
1.11% |
3.36 |
847.85 |
1.49% |
--- |
14 |
600845 |
宝信软件 |
1.10% |
16.52 |
839.24 |
1.48% |
--- |
15 |
688111 |
金山办公 |
1.08% |
1.76 |
828.79 |
1.46% |
--- |
16 |
002605 |
姚记科技 |
1.00% |
16.54 |
767.95 |
1.35% |
--- |
17 |
600276 |
恒瑞医药 |
0.98% |
15.65 |
749.57 |
1.32% |
--- |
18 |
002594 |
比亚迪 |
0.95% |
2.82 |
728.32 |
1.28% |
--- |
19 |
001380 |
华纬科技 |
0.85% |
19.92 |
649.14 |
1.14% |
--- |
20 |
002050 |
三花智控 |
0.83% |
21.05 |
636.97 |
1.12% |
--- |
21 |
603063 |
禾望电气 |
0.74% |
18.53 |
569.80 |
1.00% |
--- |
22 |
688012 |
中微公司 |
0.70% |
3.42 |
535.12 |
0.94% |
--- |
23 |
603197 |
保隆科技 |
0.69% |
9.74 |
528.39 |
0.93% |
--- |
24 |
002230 |
科大讯飞 |
0.66% |
7.43 |
504.94 |
0.89% |
--- |
25 |
688458 |
美芯晟 |
0.65% |
5.13 |
493.67 |
0.87% |
--- |
26 |
000100 |
TCL科技 |
0.64% |
123.82 |
487.84 |
0.86% |
--- |
27 |
01810 |
小米集团-W |
0.62% |
47.66 |
471.05 |
0.83% |
--- |
28 |
300274 |
阳光电源 |
0.59% |
3.88 |
452.52 |
0.80% |
--- |
29 |
002126 |
银轮股份 |
0.57% |
24.73 |
437.72 |
0.77% |
--- |
30 |
000338 |
潍柴动力 |
0.57% |
34.83 |
433.98 |
0.76% |
--- |
31 |
00728 |
中国电信 |
0.57% |
127.00 |
439.09 |
0.77% |
--- |
32 |
002920 |
德赛西威 |
0.57% |
2.80 |
436.27 |
0.77% |
--- |
33 |
300124 |
汇川技术 |
0.55% |
6.59 |
423.14 |
0.75% |
--- |
34 |
600570 |
恒生电子 |
0.54% |
9.26 |
410.13 |
0.72% |
--- |
35 |
601857 |
中国石油 |
0.54% |
55.32 |
413.24 |
0.73% |
--- |
36 |
01024 |
快手-W |
0.52% |
8.09 |
399.42 |
0.70% |
--- |
37 |
600161 |
天坛生物 |
0.50% |
14.09 |
382.43 |
0.67% |
--- |
38 |
688072 |
拓荆科技 |
0.50% |
0.90 |
384.99 |
0.68% |
--- |
39 |
02015 |
理想汽车-W |
0.47% |
2.89 |
361.04 |
0.64% |
--- |
40 |
688531 |
日联科技 |
0.47% |
2.44 |
362.28 |
0.64% |
--- |
41 |
688608 |
恒玄科技 |
0.46% |
2.92 |
353.53 |
0.62% |
--- |
42 |
688200 |
华峰测控 |
0.44% |
2.20 |
335.94 |
0.59% |
--- |
43 |
601689 |
拓普集团 |
0.44% |
4.20 |
338.94 |
0.60% |
--- |
44 |
688475 |
萤石网络 |
0.43% |
7.66 |
328.09 |
0.58% |
--- |
45 |
688025 |
杰普特 |
0.43% |
3.80 |
332.24 |
0.59% |
--- |
46 |
301307 |
美利信 |
0.42% |
9.54 |
322.30 |
0.57% |
--- |
47 |
688772 |
珠海冠宇 |
0.42% |
15.84 |
319.11 |
0.56% |
--- |
48 |
300820 |
英杰电气 |
0.42% |
3.87 |
318.42 |
0.56% |
--- |
49 |
300395 |
菲利华 |
0.42% |
6.45 |
317.58 |
0.56% |
--- |
50 |
002841 |
视源股份 |
0.41% |
4.74 |
316.82 |
0.56% |
--- |
51 |
600941 |
中国移动 |
0.40% |
3.26 |
304.16 |
0.54% |
--- |
52 |
002415 |
海康威视 |
0.40% |
9.24 |
305.94 |
0.54% |
--- |
53 |
002439 |
启明星辰 |
0.40% |
10.37 |
308.61 |
0.54% |
--- |
54 |
002517 |
恺英网络 |
0.40% |
19.34 |
304.41 |
0.54% |
--- |
55 |
603997 |
继峰股份 |
0.39% |
20.89 |
298.73 |
0.53% |
--- |
56 |
688981 |
中芯国际 |
0.38% |
5.76 |
290.79 |
0.51% |
--- |
57 |
688472 |
阿特斯 |
0.38% |
15.81 |
289.87 |
0.51% |
--- |
58 |
300951 |
博硕科技 |
0.37% |
5.17 |
282.16 |
0.50% |
--- |
59 |
002129 |
TCL中环 |
0.37% |
8.51 |
282.53 |
0.50% |
--- |
60 |
301051 |
信濠光电 |
0.36% |
4.55 |
275.53 |
0.49% |
--- |
61 |
300693 |
盛弘股份 |
0.36% |
7.43 |
274.39 |
0.48% |
--- |
62 |
688018 |
乐鑫科技 |
0.35% |
2.09 |
271.12 |
0.48% |
--- |
63 |
300308 |
中际旭创 |
0.35% |
1.80 |
265.41 |
0.47% |
--- |
64 |
603501 |
韦尔股份 |
0.34% |
2.67 |
261.77 |
0.46% |
--- |
65 |
002957 |
科瑞技术 |
0.34% |
12.70 |
257.43 |
0.45% |
--- |
66 |
003021 |
兆威机电 |
0.34% |
2.96 |
259.68 |
0.46% |
--- |
67 |
000977 |
浪潮信息 |
0.33% |
5.16 |
250.26 |
0.44% |
--- |
68 |
301319 |
唯特偶 |
0.33% |
4.23 |
253.46 |
0.45% |
--- |
69 |
000032 |
深桑达A |
0.33% |
7.69 |
253.00 |
0.45% |
--- |
70 |
688617 |
惠泰医疗 |
0.33% |
0.68 |
252.80 |
0.45% |
--- |
71 |
688041 |
海光信息 |
0.33% |
3.70 |
252.75 |
0.45% |
--- |
72 |
000063 |
中兴通讯 |
0.33% |
5.51 |
250.93 |
0.44% |
--- |
73 |
688052 |
纳芯微 |
0.32% |
1.54 |
244.06 |
0.43% |
--- |
74 |
688337 |
普源精电 |
0.31% |
3.88 |
234.03 |
0.41% |
--- |
75 |
301031 |
中熔电气 |
0.31% |
1.74 |
236.14 |
0.42% |
--- |
76 |
300036 |
超图软件 |
0.31% |
9.90 |
234.73 |
0.41% |
--- |
77 |
688066 |
航天宏图 |
0.31% |
3.85 |
234.64 |
0.41% |
--- |
78 |
000938 |
紫光股份 |
0.31% |
7.54 |
240.15 |
0.42% |
--- |
79 |
688536 |
思瑞浦 |
0.30% |
1.05 |
229.88 |
0.40% |
--- |
80 |
002555 |
三七互娱 |
0.30% |
6.50 |
226.72 |
0.40% |
--- |
81 |
301168 |
通灵股份 |
0.30% |
3.69 |
229.89 |
0.40% |
--- |
82 |
600877 |
电科芯片 |
0.30% |
15.17 |
226.64 |
0.40% |
--- |
83 |
688496 |
清越科技 |
0.29% |
11.30 |
224.55 |
0.40% |
--- |
84 |
601965 |
中国汽研 |
0.29% |
10.89 |
224.88 |
0.40% |
--- |
85 |
000333 |
美的集团 |
0.29% |
3.79 |
223.31 |
0.39% |
--- |
86 |
002027 |
分众传媒 |
0.29% |
32.71 |
222.76 |
0.39% |
--- |
87 |
601728 |
中国电信 |
0.28% |
38.47 |
216.59 |
0.38% |
--- |
88 |
002156 |
通富微电 |
0.28% |
9.33 |
210.86 |
0.37% |
--- |
89 |
688259 |
创耀科技 |
0.28% |
2.66 |
210.90 |
0.37% |
--- |
90 |
300033 |
同花顺 |
0.27% |
1.17 |
205.08 |
0.36% |
--- |
91 |
601100 |
恒立液压 |
0.27% |
3.23 |
207.79 |
0.37% |
--- |
92 |
688032 |
禾迈股份 |
0.27% |
0.58 |
207.59 |
0.37% |
--- |
93 |
600933 |
爱柯迪 |
0.26% |
8.42 |
196.10 |
0.35% |
--- |
94 |
688223 |
晶科能源 |
0.26% |
14.23 |
200.12 |
0.35% |
--- |
95 |
300406 |
九强生物 |
0.26% |
8.37 |
195.27 |
0.34% |
--- |
96 |
002236 |
大华股份 |
0.25% |
9.56 |
188.81 |
0.33% |
--- |
97 |
688112 |
鼎阳科技 |
0.25% |
3.60 |
190.26 |
0.34% |
--- |
98 |
603986 |
兆易创新 |
0.24% |
1.74 |
184.88 |
0.33% |
--- |
99 |
300661 |
圣邦股份 |
0.24% |
2.26 |
185.53 |
0.33% |
--- |
100 |
09896 |
名创优品 |
0.23% |
5.70 |
173.69 |
0.31% |
--- |
101 |
688596 |
正帆科技 |
0.23% |
4.09 |
177.14 |
0.31% |
--- |
102 |
600085 |
同仁堂 |
0.22% |
2.90 |
166.92 |
0.29% |
--- |
103 |
603688 |
石英股份 |
0.21% |
1.44 |
163.93 |
0.29% |
--- |
104 |
300133 |
华策影视 |
0.20% |
21.66 |
153.57 |
0.27% |
--- |
105 |
688256 |
寒武纪 |
0.19% |
0.77 |
143.86 |
0.25% |
--- |
106 |
688588 |
凌志软件 |
0.18% |
9.06 |
140.88 |
0.25% |
--- |
107 |
600584 |
长电科技 |
0.18% |
4.41 |
137.46 |
0.24% |
--- |
108 |
300567 |
精测电子 |
0.16% |
1.31 |
124.65 |
0.22% |
--- |
109 |
300628 |
亿联网络 |
0.15% |
3.36 |
117.84 |
0.21% |
--- |
110 |
03690 |
美团-W |
0.14% |
0.95 |
107.12 |
0.19% |
--- |
111 |
603179 |
新泉股份 |
0.12% |
2.17 |
95.24 |
0.17% |
--- |
112 |
00772 |
阅文集团 |
0.11% |
2.88 |
87.49 |
0.15% |
--- |
113 |
688236 |
春立医疗 |
0.11% |
3.29 |
80.61 |
0.14% |
--- |
114 |
603369 |
今世缘 |
0.10% |
1.43 |
75.50 |
0.13% |
--- |
115 |
688213 |
思特威 |
0.09% |
1.30 |
66.69 |
0.12% |
--- |
116 |
688361 |
中科飞测 |
0.07% |
0.67 |
54.19 |
0.10% |
--- |
117 |
688392 |
骄成超声 |
0.06% |
0.38 |
42.65 |
0.08% |
--- |
118 |
688469 |
芯联集成 |
0.06% |
8.53 |
48.13 |
0.08% |
--- |
119 |
688593 |
新相微 |
0.06% |
2.92 |
49.69 |
0.09% |
--- |
120 |
688443 |
智翔金泰 |
0.05% |
1.14 |
34.92 |
0.06% |
--- |
121 |
603730 |
岱美股份 |
0.05% |
2.39 |
37.75 |
0.07% |
--- |
122 |
688525 |
佰维存储 |
0.05% |
0.46 |
36.86 |
0.06% |
--- |
123 |
301301 |
川宁生物 |
0.04% |
3.57 |
32.02 |
0.06% |
--- |
124 |
688352 |
颀中科技 |
0.04% |
2.07 |
27.48 |
0.05% |
--- |
125 |
688146 |
中船特气 |
0.04% |
0.80 |
33.40 |
0.06% |
--- |
126 |
688582 |
芯动联科 |
0.04% |
0.65 |
29.94 |
0.05% |
--- |
127 |
688576 |
西山科技 |
0.04% |
0.24 |
31.56 |
0.06% |
--- |
128 |
301486 |
致尚科技 |
0.04% |
0.47 |
27.04 |
0.05% |
--- |
129 |
301293 |
三博脑科 |
0.04% |
0.33 |
27.83 |
0.05% |
--- |
130 |
301291 |
明阳电气 |
0.04% |
1.02 |
33.19 |
0.06% |
--- |
131 |
001287 |
中电港 |
0.04% |
1.11 |
30.00 |
0.05% |
--- |
132 |
688231 |
隆达股份 |
0.03% |
0.78 |
22.35 |
0.04% |
--- |
133 |
301246 |
宏源药业 |
0.03% |
0.79 |
24.64 |
0.04% |
--- |
134 |
301297 |
富乐德 |
0.03% |
1.01 |
22.84 |
0.04% |
--- |
135 |
301363 |
美好医疗 |
0.03% |
0.44 |
19.56 |
0.03% |
--- |
136 |
301368 |
丰立智能 |
0.03% |
0.34 |
23.30 |
0.04% |
--- |
137 |
688362 |
甬矽电子 |
0.03% |
0.78 |
25.90 |
0.05% |
--- |
138 |
301303 |
真兰仪表 |
0.03% |
1.06 |
24.12 |
0.04% |
--- |
139 |
688522 |
纳睿雷达 |
0.03% |
0.43 |
23.01 |
0.04% |
--- |
140 |
688410 |
山外山 |
0.03% |
0.49 |
25.48 |
0.04% |
--- |
141 |
01347 |
华虹半导体 |
0.03% |
0.90 |
21.24 |
0.04% |
--- |
142 |
300835 |
龙磁科技 |
0.03% |
0.64 |
20.08 |
0.04% |
--- |
143 |
688581 |
安杰思 |
0.03% |
0.16 |
19.88 |
0.04% |
--- |
144 |
688543 |
国科军工 |
0.03% |
0.41 |
22.86 |
0.04% |
--- |
145 |
688562 |
航天软件 |
0.03% |
0.73 |
19.54 |
0.03% |
--- |
146 |
688552 |
航天南湖 |
0.03% |
0.96 |
24.00 |
0.04% |
--- |
147 |
301322 |
绿通科技 |
0.03% |
0.35 |
19.56 |
0.03% |
--- |
148 |
301311 |
昆船智能 |
0.03% |
0.83 |
24.53 |
0.04% |
--- |
149 |
301377 |
鼎泰高科 |
0.02% |
0.77 |
17.70 |
0.03% |
--- |
150 |
301320 |
豪江智能 |
0.02% |
0.64 |
15.56 |
0.03% |
--- |
151 |
301360 |
荣旗科技 |
0.02% |
0.13 |
13.82 |
0.02% |
--- |
152 |
301345 |
涛涛车业 |
0.02% |
0.26 |
12.47 |
0.02% |
--- |
153 |
301328 |
维峰电子 |
0.02% |
0.29 |
16.31 |
0.03% |
--- |
154 |
301332 |
德尔玛 |
0.02% |
1.12 |
15.96 |
0.03% |
--- |
155 |
301361 |
众智科技 |
0.02% |
0.52 |
14.57 |
0.03% |
--- |
156 |
688620 |
安凯微 |
0.02% |
1.02 |
13.52 |
0.02% |
--- |
157 |
688523 |
航天环宇 |
0.02% |
0.47 |
12.54 |
0.02% |
--- |
158 |
688512 |
慧智微 |
0.02% |
0.72 |
14.80 |
0.03% |
--- |
159 |
688489 |
三未信安 |
0.02% |
0.30 |
18.68 |
0.03% |
--- |
160 |
688478 |
晶升股份 |
0.02% |
0.40 |
18.86 |
0.03% |
--- |
161 |
688433 |
华曙高科 |
0.02% |
0.42 |
14.08 |
0.02% |
--- |
162 |
603135 |
中重科技 |
0.02% |
0.63 |
12.64 |
0.02% |
--- |
163 |
688599 |
天合光能 |
0.02% |
0.35 |
14.81 |
0.03% |
--- |
164 |
688334 |
西高院 |
0.02% |
0.89 |
15.79 |
0.03% |
--- |
165 |
601061 |
中信金属 |
0.02% |
2.10 |
18.18 |
0.03% |
--- |
166 |
301382 |
蜂助手 |
0.02% |
0.41 |
15.53 |
0.03% |
--- |
167 |
688629 |
华丰科技 |
0.02% |
0.71 |
16.10 |
0.03% |
--- |
168 |
06969 |
思摩尔国际 |
0.02% |
2.50 |
18.35 |
0.03% |
--- |
169 |
301439 |
泓淋电力 |
0.02% |
0.89 |
15.88 |
0.03% |
--- |
170 |
301419 |
阿莱德 |
0.02% |
0.33 |
15.08 |
0.03% |
--- |
171 |
301408 |
华人健康 |
0.02% |
0.88 |
15.21 |
0.03% |
--- |
172 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
173 |
301387 |
光大同创 |
0.02% |
0.31 |
15.02 |
0.03% |
--- |
174 |
301383 |
天键股份 |
0.02% |
0.49 |
18.34 |
0.03% |
--- |
175 |
301269 |
华大九天 |
0.02% |
0.10 |
12.23 |
0.02% |
--- |
176 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
177 |
301280 |
珠城科技 |
0.02% |
0.42 |
14.93 |
0.03% |
--- |
178 |
301210 |
金杨股份 |
0.02% |
0.28 |
14.32 |
0.03% |
--- |
179 |
301277 |
新天地 |
0.02% |
0.66 |
12.83 |
0.02% |
--- |
180 |
301305 |
朗坤环境 |
0.02% |
0.75 |
15.57 |
0.03% |
--- |
181 |
300364 |
中文在线 |
0.02% |
1.03 |
18.35 |
0.03% |
--- |
182 |
301132 |
满坤科技 |
0.02% |
0.47 |
13.73 |
0.02% |
--- |
183 |
301141 |
中科磁业 |
0.02% |
0.26 |
11.98 |
0.02% |
--- |
184 |
301139 |
元道通信 |
0.02% |
0.57 |
16.33 |
0.03% |
--- |
185 |
600925 |
苏能股份 |
0.01% |
0.90 |
5.53 |
0.01% |
--- |
186 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.02% |
--- |
187 |
301197 |
工大科雅 |
0.01% |
0.38 |
9.14 |
0.02% |
--- |
188 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
189 |
301203 |
国泰环保 |
0.01% |
0.22 |
8.00 |
0.01% |
--- |
190 |
600406 |
国电南瑞 |
0.01% |
0.38 |
8.88 |
0.02% |
--- |
191 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.02% |
--- |
192 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.82 |
0.01% |
--- |
193 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
194 |
301161 |
唯万密封 |
0.01% |
0.35 |
8.00 |
0.01% |
--- |
195 |
301176 |
逸豪新材 |
0.01% |
0.54 |
9.33 |
0.02% |
--- |
196 |
301175 |
中科环保 |
0.01% |
0.64 |
3.97 |
0.01% |
--- |
197 |
601065 |
江盐集团 |
0.01% |
0.73 |
9.69 |
0.02% |
--- |
198 |
601133 |
柏诚股份 |
0.01% |
0.66 |
9.71 |
0.02% |
--- |
199 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.02% |
--- |
200 |
603125 |
常青科技 |
0.01% |
0.16 |
4.48 |
0.01% |
--- |
201 |
001328 |
登康口腔 |
0.01% |
0.14 |
4.63 |
0.01% |
--- |
202 |
688249 |
晶合集成 |
0.01% |
0.48 |
8.67 |
0.02% |
--- |
203 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.02% |
--- |
204 |
301318 |
维海德 |
0.01% |
0.31 |
10.33 |
0.02% |
--- |
205 |
688307 |
中润光学 |
0.01% |
0.25 |
8.03 |
0.01% |
--- |
206 |
688535 |
华海诚科 |
0.01% |
0.16 |
9.66 |
0.02% |
--- |
207 |
688485 |
九州一轨 |
0.01% |
0.36 |
5.49 |
0.01% |
--- |
208 |
688479 |
友车科技 |
0.01% |
0.33 |
10.38 |
0.02% |
--- |
209 |
301267 |
华厦眼科 |
0.01% |
0.07 |
4.45 |
0.01% |
--- |
210 |
301316 |
慧博云通 |
0.01% |
0.36 |
8.19 |
0.01% |
--- |
211 |
301309 |
万得凯 |
0.01% |
0.23 |
6.25 |
0.01% |
--- |
212 |
301323 |
新莱福 |
0.01% |
0.23 |
9.76 |
0.02% |
--- |
213 |
301325 |
曼恩斯特 |
0.01% |
0.04 |
3.93 |
0.01% |
--- |
214 |
301326 |
捷邦科技 |
0.01% |
0.23 |
8.61 |
0.02% |
--- |
215 |
301306 |
西测测试 |
0.01% |
0.25 |
9.88 |
0.02% |
--- |
216 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.01% |
--- |
217 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.02% |
--- |
218 |
301357 |
北方长龙 |
0.01% |
0.19 |
9.83 |
0.02% |
--- |
219 |
301358 |
湖南裕能 |
0.01% |
0.09 |
3.86 |
0.01% |
--- |
220 |
301359 |
东南电子 |
0.01% |
0.33 |
8.33 |
0.01% |
--- |
221 |
301290 |
东星医疗 |
0.01% |
0.33 |
10.55 |
0.02% |
--- |
222 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.03 |
0.01% |
--- |
223 |
301373 |
凌玮科技 |
0.01% |
0.28 |
8.94 |
0.02% |
--- |
224 |
301283 |
聚胶股份 |
0.01% |
0.23 |
8.32 |
0.01% |
--- |
225 |
301398 |
星源卓镁 |
0.01% |
0.25 |
9.56 |
0.02% |
--- |
226 |
301276 |
嘉曼服饰 |
0.01% |
0.30 |
7.72 |
0.01% |
--- |
227 |
301388 |
欣灵电气 |
0.01% |
0.29 |
7.84 |
0.01% |
--- |
228 |
301285 |
鸿日达 |
0.01% |
0.56 |
8.18 |
0.01% |
--- |
229 |
301386 |
未来电器 |
0.01% |
0.38 |
9.46 |
0.02% |
--- |
230 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
231 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
232 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
233 |
001366 |
播恩集团 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
234 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.01% |
--- |
235 |
001337 |
四川黄金 |
0.00% |
0.08 |
2.46 |
0.00% |
--- |
236 |
301330 |
熵基科技 |
0.00% |
0.09 |
3.23 |
0.01% |
--- |
237 |
001314 |
亿道信息 |
0.00% |
0.05 |
2.15 |
0.00% |
--- |
238 |
001311 |
多利科技 |
0.00% |
0.06 |
3.73 |
0.01% |
--- |
239 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.01% |
--- |
240 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
241 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
242 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.49 |
0.00% |
--- |
243 |
301270 |
汉仪股份 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
244 |
688484 |
南芯科技 |
0.00% |
0.08 |
2.99 |
0.01% |
--- |
245 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
246 |
603281 |
江瀚新材 |
0.00% |
0.12 |
3.73 |
0.01% |
--- |
247 |
301195 |
北路智控 |
0.00% |
0.05 |
2.30 |
0.00% |
--- |
248 |
00189 |
东岳集团 |
0.00% |
0.10 |
0.54 |
0.00% |
--- |
249 |
301171 |
易点天下 |
0.00% |
0.10 |
2.18 |
0.00% |
--- |
250 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.93 |
0.00% |
--- |
251 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.93 |
0.00% |
--- |
252 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
253 |
600703 |
三安光电 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
254 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
255 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
256 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.00% |
--- |
257 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
258 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
259 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
260 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
261 |
603173 |
福斯达 |
0.00% |
0.06 |
1.73 |
0.00% |
--- |
262 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
263 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
264 |
301349 |
信德新材 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
265 |
603153 |
上海建科 |
0.00% |
0.07 |
1.31 |
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 |
002475 |
立讯精密 |
5.11% |
133.81 |
4055.86 |
6.39% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
3.22% |
6.29 |
2553.81 |
4.02% |
0.00 (新增) |
3 |
002410 |
广联达 |
2.66% |
28.43 |
2112.35 |
3.33% |
0.00 (新增) |
4 |
300782 |
卓胜微 |
2.48% |
15.82 |
1968.16 |
3.10% |
0.00 (新增) |
5 |
301339 |
通行宝 |
2.32% |
77.40 |
1839.05 |
2.90% |
0.00 (新增) |
6 |
300124 |
汇川技术 |
2.30% |
25.97 |
1825.69 |
2.88% |
0.00 (新增) |
7 |
002129 |
TCL中环 |
1.99% |
32.55 |
1577.37 |
2.48% |
0.00 (新增) |
8 |
300951 |
博硕科技 |
1.72% |
23.55 |
1367.49 |
2.15% |
0.00 (新增) |
9 |
300033 |
同花顺 |
1.57% |
6.09 |
1244.19 |
1.96% |
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 |
002475 |
立讯精密 |
5.11% |
133.81 |
4055.86 |
6.39% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
3.22% |
6.29 |
2553.81 |
4.02% |
0.00 (新增) |
3 |
002410 |
广联达 |
2.66% |
28.43 |
2112.35 |
3.33% |
0.00 (新增) |
4 |
300782 |
卓胜微 |
2.48% |
15.82 |
1968.16 |
3.10% |
0.00 (新增) |
5 |
301339 |
通行宝 |
2.32% |
77.40 |
1839.05 |
2.90% |
0.00 (新增) |
6 |
300124 |
汇川技术 |
2.30% |
25.97 |
1825.69 |
2.88% |
0.00 (新增) |
7 |
002129 |
TCL中环 |
1.99% |
32.55 |
1577.37 |
2.48% |
0.00 (新增) |
8 |
300951 |
博硕科技 |
1.72% |
23.55 |
1367.49 |
2.15% |
0.00 (新增) |
9 |
300033 |
同花顺 |
1.57% |
6.09 |
1244.19 |
1.96% |
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 |
002475 |
立讯精密 |
5.97% |
150.51 |
4778.78 |
7.75% |
4.72 (3.13%) |
2 |
688063 |
派能科技 |
3.22% |
8.16 |
2577.09 |
4.18% |
新增 |
3 |
603688 |
石英股份 |
3.09% |
18.83 |
2472.76 |
4.01% |
新增 |
4 |
300750 |
宁德时代 |
2.88% |
5.86 |
2305.21 |
3.74% |
-1.16 (-19.80%) |
5 |
688123 |
聚辰股份 |
2.50% |
19.77 |
2001.13 |
3.24% |
新增 |
6 |
300782 |
卓胜微 |
2.35% |
16.49 |
1884.94 |
3.06% |
新增 |
7 |
301153 |
中科江南 |
2.18% |
16.41 |
1746.39 |
2.83% |
新增 |
8 |
300316 |
晶盛机电 |
2.07% |
26.07 |
1657.01 |
2.69% |
1.77 (6.79%) |
9 |
688261 |
东微半导 |
2.03% |
6.86 |
1625.01 |
2.63% |
-0.02 (-0.35%) |
10 |
002056 |
横店东磁 |
2.02% |
86.34 |
1618.01 |
2.62% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.97% |
150.51 |
4778.78 |
7.75% |
4.72 (3.13%) |
2 |
688063 |
派能科技 |
3.22% |
8.16 |
2577.09 |
4.18% |
新增 |
3 |
603688 |
石英股份 |
3.09% |
18.83 |
2472.76 |
4.01% |
新增 |
4 |
300750 |
宁德时代 |
2.88% |
5.86 |
2305.21 |
3.74% |
-1.16 (-19.80%) |
5 |
688123 |
聚辰股份 |
2.50% |
19.77 |
2001.13 |
3.24% |
新增 |
6 |
300782 |
卓胜微 |
2.35% |
16.49 |
1884.94 |
3.06% |
新增 |
7 |
301153 |
中科江南 |
2.18% |
16.41 |
1746.39 |
2.83% |
新增 |
8 |
300316 |
晶盛机电 |
2.07% |
26.07 |
1657.01 |
2.69% |
1.77 (6.79%) |
9 |
688261 |
东微半导 |
2.03% |
6.86 |
1625.01 |
2.63% |
-0.02 (-0.35%) |
10 |
002056 |
横店东磁 |
2.02% |
86.34 |
1618.01 |
2.62% |
新增 |
11 |
601012 |
隆基绿能 |
2.00% |
37.95 |
1603.78 |
2.60% |
--- |
12 |
688008 |
澜起科技 |
1.99% |
25.48 |
1594.78 |
2.58% |
--- |
13 |
603606 |
东方电缆 |
1.84% |
21.71 |
1472.41 |
2.39% |
--- |
14 |
688187 |
时代电气 |
1.78% |
26.13 |
1425.93 |
2.31% |
--- |
15 |
300014 |
亿纬锂能 |
1.51% |
13.80 |
1213.02 |
1.97% |
--- |
16 |
300124 |
汇川技术 |
1.45% |
16.74 |
1163.43 |
1.89% |
--- |
17 |
002371 |
北方华创 |
1.44% |
5.13 |
1154.78 |
1.87% |
--- |
18 |
002180 |
纳思达 |
1.40% |
21.64 |
1122.90 |
1.82% |
--- |
19 |
688556 |
高测股份 |
1.40% |
14.99 |
1124.91 |
1.82% |
--- |
20 |
688596 |
正帆科技 |
1.32% |
31.06 |
1054.49 |
1.71% |
--- |
21 |
688111 |
金山办公 |
1.22% |
3.70 |
977.63 |
1.58% |
--- |
22 |
002484 |
江海股份 |
1.14% |
40.77 |
912.02 |
1.48% |
--- |
23 |
002518 |
科士达 |
1.13% |
15.76 |
907.78 |
1.47% |
--- |
24 |
002929 |
润建股份 |
1.05% |
21.40 |
840.16 |
1.36% |
--- |
25 |
688239 |
航宇科技 |
1.04% |
10.67 |
828.99 |
1.34% |
--- |
26 |
603596 |
伯特利 |
0.98% |
9.82 |
783.64 |
1.27% |
--- |
27 |
688348 |
昱能科技 |
0.97% |
1.37 |
777.20 |
1.26% |
--- |
28 |
688259 |
创耀科技 |
0.95% |
10.11 |
758.31 |
1.23% |
--- |
29 |
300395 |
菲利华 |
0.95% |
13.83 |
760.91 |
1.23% |
--- |
30 |
600765 |
中航重机 |
0.95% |
24.50 |
761.71 |
1.23% |
--- |
31 |
002709 |
天赐材料 |
0.93% |
16.91 |
741.46 |
1.20% |
--- |
32 |
688186 |
广大特材 |
0.93% |
30.57 |
743.46 |
1.20% |
--- |
33 |
603191 |
望变电气 |
0.88% |
31.79 |
706.28 |
1.14% |
--- |
34 |
603659 |
璞泰来 |
0.86% |
13.21 |
685.47 |
1.11% |
--- |
35 |
002459 |
晶澳科技 |
0.78% |
10.45 |
627.94 |
1.02% |
--- |
36 |
688032 |
禾迈股份 |
0.76% |
0.65 |
604.93 |
0.98% |
--- |
37 |
688608 |
恒玄科技 |
0.74% |
5.20 |
592.70 |
0.96% |
--- |
38 |
600399 |
抚顺特钢 |
0.74% |
41.32 |
591.29 |
0.96% |
--- |
39 |
603267 |
鸿远电子 |
0.74% |
5.85 |
591.79 |
0.96% |
--- |
40 |
002410 |
广联达 |
0.72% |
9.59 |
574.92 |
0.93% |
--- |
41 |
301278 |
快可电子 |
0.63% |
4.61 |
507.79 |
0.82% |
--- |
42 |
600487 |
亨通光电 |
0.61% |
32.53 |
489.90 |
0.79% |
--- |
43 |
002368 |
太极股份 |
0.59% |
16.76 |
471.46 |
0.76% |
--- |
44 |
688439 |
振华风光 |
0.59% |
3.99 |
474.62 |
0.77% |
--- |
45 |
300034 |
钢研高纳 |
0.57% |
9.95 |
456.11 |
0.74% |
--- |
46 |
603383 |
顶点软件 |
0.56% |
10.19 |
444.69 |
0.72% |
--- |
47 |
02382 |
舜宇光学科技 |
0.54% |
5.18 |
429.63 |
0.70% |
--- |
48 |
688772 |
珠海冠宇 |
0.53% |
22.90 |
426.90 |
0.69% |
--- |
49 |
603986 |
兆易创新 |
0.52% |
4.03 |
412.95 |
0.67% |
--- |
50 |
301319 |
唯特偶 |
0.51% |
7.05 |
410.19 |
0.66% |
--- |
51 |
688800 |
瑞可达 |
0.49% |
3.70 |
394.46 |
0.64% |
--- |
52 |
688066 |
航天宏图 |
0.49% |
4.57 |
390.96 |
0.63% |
--- |
53 |
300661 |
圣邦股份 |
0.48% |
2.24 |
386.62 |
0.63% |
--- |
54 |
300101 |
振芯科技 |
0.47% |
15.40 |
377.30 |
0.61% |
--- |
55 |
601689 |
拓普集团 |
0.47% |
6.47 |
379.01 |
0.61% |
--- |
56 |
002129 |
TCL中环 |
0.47% |
10.09 |
379.99 |
0.62% |
--- |
57 |
603859 |
能科科技 |
0.44% |
13.55 |
354.00 |
0.57% |
--- |
58 |
688122 |
西部超导 |
0.40% |
3.35 |
316.77 |
0.51% |
--- |
59 |
002050 |
三花智控 |
0.38% |
14.25 |
302.38 |
0.49% |
--- |
60 |
688093 |
世华科技 |
0.33% |
15.13 |
267.15 |
0.43% |
--- |
61 |
301302 |
华如科技 |
0.33% |
4.16 |
266.15 |
0.43% |
--- |
62 |
300634 |
彩讯股份 |
0.32% |
16.67 |
254.22 |
0.41% |
--- |
63 |
002997 |
瑞鹄模具 |
0.27% |
8.94 |
218.14 |
0.35% |
--- |
64 |
688385 |
复旦微电 |
0.26% |
2.98 |
207.91 |
0.34% |
--- |
65 |
300593 |
新雷能 |
0.26% |
4.93 |
209.29 |
0.34% |
--- |
66 |
001269 |
欧晶科技 |
0.25% |
2.01 |
199.93 |
0.32% |
--- |
67 |
688049 |
炬芯科技 |
0.24% |
7.16 |
193.68 |
0.31% |
--- |
68 |
688175 |
高凌信息 |
0.22% |
5.04 |
176.93 |
0.29% |
--- |
69 |
300629 |
新劲刚 |
0.21% |
6.50 |
166.14 |
0.27% |
--- |
70 |
300951 |
博硕科技 |
0.21% |
3.57 |
169.93 |
0.28% |
--- |
71 |
688017 |
绿的谐波 |
0.20% |
1.62 |
156.81 |
0.25% |
--- |
72 |
688375 |
国博电子 |
0.19% |
1.62 |
154.83 |
0.25% |
--- |
73 |
002049 |
紫光国微 |
0.18% |
1.12 |
147.37 |
0.24% |
--- |
74 |
300604 |
长川科技 |
0.09% |
1.59 |
70.88 |
0.11% |
--- |
75 |
688516 |
奥特维 |
0.09% |
0.34 |
68.52 |
0.11% |
--- |
76 |
301267 |
华厦眼科 |
0.07% |
0.72 |
52.36 |
0.08% |
--- |
77 |
688392 |
骄成超声 |
0.05% |
0.27 |
36.86 |
0.06% |
--- |
78 |
301301 |
川宁生物 |
0.04% |
3.57 |
31.48 |
0.05% |
--- |
79 |
688231 |
隆达股份 |
0.03% |
0.78 |
27.53 |
0.04% |
--- |
80 |
01347 |
华虹半导体 |
0.03% |
0.90 |
21.91 |
0.04% |
--- |
81 |
06969 |
思摩尔国际 |
0.03% |
2.50 |
27.07 |
0.04% |
--- |
82 |
301297 |
富乐德 |
0.02% |
1.01 |
15.03 |
0.02% |
--- |
83 |
301139 |
元道通信 |
0.02% |
0.57 |
14.38 |
0.02% |
--- |
84 |
688489 |
三未信安 |
0.02% |
0.20 |
18.08 |
0.03% |
--- |
85 |
301377 |
鼎泰高科 |
0.02% |
0.77 |
14.98 |
0.02% |
--- |
86 |
301363 |
美好医疗 |
0.02% |
0.44 |
18.46 |
0.03% |
--- |
87 |
688362 |
甬矽电子 |
0.02% |
0.78 |
14.92 |
0.02% |
--- |
88 |
301339 |
通行宝 |
0.02% |
0.91 |
15.03 |
0.02% |
--- |
89 |
301328 |
维峰电子 |
0.02% |
0.19 |
15.33 |
0.02% |
--- |
90 |
301277 |
新天地 |
0.02% |
0.44 |
12.52 |
0.02% |
--- |
91 |
301311 |
昆船智能 |
0.02% |
0.83 |
14.60 |
0.02% |
--- |
92 |
301280 |
珠城科技 |
0.02% |
0.28 |
13.21 |
0.02% |
--- |
93 |
301283 |
聚胶股份 |
0.02% |
0.23 |
12.54 |
0.02% |
--- |
94 |
301290 |
东星医疗 |
0.02% |
0.33 |
12.24 |
0.02% |
--- |
95 |
301308 |
江波龙 |
0.01% |
0.08 |
4.36 |
0.01% |
--- |
96 |
001270 |
铖昌科技 |
0.01% |
0.06 |
6.93 |
0.01% |
--- |
97 |
301318 |
维海德 |
0.01% |
0.21 |
8.71 |
0.01% |
--- |
98 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.05 |
0.01% |
--- |
99 |
301388 |
欣灵电气 |
0.01% |
0.29 |
6.78 |
0.01% |
--- |
100 |
301398 |
星源卓镁 |
0.01% |
0.25 |
7.88 |
0.01% |
--- |
101 |
600406 |
国电南瑞 |
0.01% |
0.32 |
7.82 |
0.01% |
--- |
102 |
688410 |
山外山 |
0.01% |
0.49 |
11.55 |
0.02% |
--- |
103 |
301368 |
丰立智能 |
0.01% |
0.34 |
6.66 |
0.01% |
--- |
104 |
301361 |
众智科技 |
0.01% |
0.52 |
11.51 |
0.02% |
--- |
105 |
301359 |
东南电子 |
0.01% |
0.33 |
7.13 |
0.01% |
--- |
106 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
107 |
301326 |
捷邦科技 |
0.01% |
0.23 |
8.70 |
0.01% |
--- |
108 |
301316 |
慧博云通 |
0.01% |
0.36 |
6.70 |
0.01% |
--- |
109 |
301309 |
万得凯 |
0.01% |
0.23 |
5.67 |
0.01% |
--- |
110 |
301132 |
满坤科技 |
0.01% |
0.47 |
11.83 |
0.02% |
--- |
111 |
301306 |
西测测试 |
0.01% |
0.25 |
10.96 |
0.02% |
--- |
112 |
301161 |
唯万密封 |
0.01% |
0.35 |
8.07 |
0.01% |
--- |
113 |
301276 |
嘉曼服饰 |
0.01% |
0.30 |
7.03 |
0.01% |
--- |
114 |
301269 |
华大九天 |
0.01% |
0.10 |
8.76 |
0.01% |
--- |
115 |
301176 |
逸豪新材 |
0.01% |
0.54 |
9.47 |
0.02% |
--- |
116 |
301285 |
鸿日达 |
0.01% |
0.56 |
7.39 |
0.01% |
--- |
117 |
301233 |
盛帮股份 |
0.01% |
0.16 |
5.44 |
0.01% |
--- |
118 |
301197 |
工大科雅 |
0.01% |
0.38 |
7.75 |
0.01% |
--- |
119 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
120 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
121 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
122 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.01% |
--- |
123 |
688279 |
峰岹科技 |
0.00% |
0.02 |
1.68 |
0.00% |
--- |
124 |
00189 |
东岳集团 |
0.00% |
0.10 |
0.77 |
0.00% |
--- |
125 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
126 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
127 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
128 |
301268 |
铭利达 |
0.00% |
0.06 |
3.22 |
0.01% |
--- |
129 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
130 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
131 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
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 |
002475 |
立讯精密 |
4.95% |
145.80 |
4286.45 |
6.75% |
-29.54 (-20.26%) |
2 |
300750 |
宁德时代 |
3.25% |
7.02 |
2814.01 |
4.43% |
2.54 (36.19%) |
3 |
300395 |
菲利华 |
2.83% |
40.97 |
2453.28 |
3.86% |
18.91 (46.16%) |
4 |
002371 |
北方华创 |
2.41% |
7.51 |
2089.53 |
3.29% |
4.45 (59.29%) |
5 |
603606 |
东方电缆 |
2.29% |
28.41 |
1980.84 |
3.12% |
-5.29 (-18.63%) |
6 |
688556 |
高测股份 |
2.12% |
22.50 |
1834.97 |
2.89% |
新增 |
7 |
688261 |
东微半导 |
2.03% |
6.88 |
1754.50 |
2.76% |
0.85 (12.30%) |
8 |
688596 |
正帆科技 |
2.02% |
47.14 |
1751.34 |
2.76% |
新增 |
9 |
002518 |
科士达 |
1.92% |
36.32 |
1662.73 |
2.62% |
新增 |
10 |
300316 |
晶盛机电 |
1.90% |
24.30 |
1643.17 |
2.59% |
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 |
002475 |
立讯精密 |
4.95% |
145.80 |
4286.45 |
6.75% |
-29.54 (-20.26%) |
2 |
300750 |
宁德时代 |
3.25% |
7.02 |
2814.01 |
4.43% |
2.54 (36.19%) |
3 |
300395 |
菲利华 |
2.83% |
40.97 |
2453.28 |
3.86% |
18.91 (46.16%) |
4 |
002371 |
北方华创 |
2.41% |
7.51 |
2089.53 |
3.29% |
4.45 (59.29%) |
5 |
603606 |
东方电缆 |
2.29% |
28.41 |
1980.84 |
3.12% |
-5.29 (-18.63%) |
6 |
688556 |
高测股份 |
2.12% |
22.50 |
1834.97 |
2.89% |
新增 |
7 |
688261 |
东微半导 |
2.03% |
6.88 |
1754.50 |
2.76% |
0.85 (12.30%) |
8 |
688596 |
正帆科技 |
2.02% |
47.14 |
1751.34 |
2.76% |
新增 |
9 |
002518 |
科士达 |
1.92% |
36.32 |
1662.73 |
2.62% |
新增 |
10 |
300316 |
晶盛机电 |
1.90% |
24.30 |
1643.17 |
2.59% |
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 |
002475 |
立讯精密 |
5.95% |
175.34 |
5924.65 |
7.10% |
56.27 (32.09%) |
2 |
300782 |
卓胜微 |
3.63% |
26.76 |
3612.28 |
4.33% |
6.13 (22.92%) |
3 |
601012 |
隆基绿能 |
3.15% |
47.07 |
3136.05 |
3.76% |
16.46 (34.98%) |
4 |
002709 |
天赐材料 |
2.86% |
45.95 |
2851.36 |
3.42% |
14.86 (32.34%) |
5 |
603606 |
东方电缆 |
2.59% |
33.70 |
2581.42 |
3.09% |
新增 |
6 |
600522 |
中天科技 |
2.58% |
111.17 |
2568.03 |
3.08% |
新增 |
7 |
002782 |
可立克 |
2.46% |
143.67 |
2448.14 |
2.94% |
新增 |
8 |
300750 |
宁德时代 |
2.40% |
4.48 |
2392.00 |
2.87% |
-8.21 (-183.28%) |
9 |
002129 |
TCL中环 |
2.35% |
39.65 |
2334.99 |
2.80% |
新增 |
10 |
688123 |
聚辰股份 |
2.23% |
20.86 |
2222.19 |
2.66% |
-3.24 (-15.51%) |
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 |
002475 |
立讯精密 |
5.95% |
175.34 |
5924.65 |
7.10% |
56.27 (32.09%) |
2 |
300782 |
卓胜微 |
3.63% |
26.76 |
3612.28 |
4.33% |
6.13 (22.92%) |
3 |
601012 |
隆基绿能 |
3.15% |
47.07 |
3136.05 |
3.76% |
16.46 (34.98%) |
4 |
002709 |
天赐材料 |
2.86% |
45.95 |
2851.36 |
3.42% |
14.86 (32.34%) |
5 |
603606 |
东方电缆 |
2.59% |
33.70 |
2581.42 |
3.09% |
新增 |
6 |
600522 |
中天科技 |
2.58% |
111.17 |
2568.03 |
3.08% |
新增 |
7 |
002782 |
可立克 |
2.46% |
143.67 |
2448.14 |
2.94% |
新增 |
8 |
300750 |
宁德时代 |
2.40% |
4.48 |
2392.00 |
2.87% |
-8.21 (-183.28%) |
9 |
002129 |
TCL中环 |
2.35% |
39.65 |
2334.99 |
2.80% |
新增 |
10 |
688123 |
聚辰股份 |
2.23% |
20.86 |
2222.19 |
2.66% |
-3.24 (-15.51%) |
11 |
03690 |
美团-W |
1.94% |
11.62 |
1929.83 |
2.31% |
--- |
12 |
002594 |
比亚迪 |
1.78% |
5.32 |
1774.17 |
2.13% |
--- |
13 |
000810 |
创维数字 |
1.74% |
106.98 |
1734.08 |
2.08% |
--- |
14 |
01024 |
快手-W |
1.63% |
21.65 |
1618.20 |
1.94% |
--- |
15 |
600089 |
特变电工 |
1.58% |
57.46 |
1573.83 |
1.89% |
--- |
16 |
688261 |
东微半导 |
1.47% |
6.03 |
1460.06 |
1.75% |
--- |
17 |
301099 |
雅创电子 |
1.32% |
15.73 |
1313.14 |
1.57% |
--- |
18 |
600938 |
中国海油 |
1.29% |
74.60 |
1288.42 |
1.54% |
--- |
19 |
300679 |
电连技术 |
1.27% |
28.58 |
1262.95 |
1.51% |
--- |
20 |
02382 |
舜宇光学科技 |
1.11% |
10.06 |
1100.35 |
1.32% |
--- |
21 |
002410 |
广联达 |
1.10% |
20.16 |
1097.51 |
1.32% |
--- |
22 |
002056 |
横店东磁 |
1.09% |
40.74 |
1084.50 |
1.30% |
--- |
23 |
002920 |
德赛西威 |
1.08% |
7.29 |
1078.92 |
1.29% |
--- |
24 |
688032 |
禾迈股份 |
1.07% |
1.22 |
1062.62 |
1.27% |
--- |
25 |
688348 |
昱能科技 |
1.06% |
2.17 |
1058.76 |
1.27% |
--- |
26 |
002241 |
歌尔股份 |
1.02% |
30.21 |
1015.06 |
1.22% |
--- |
27 |
002531 |
天顺风能 |
1.01% |
60.76 |
1001.93 |
1.20% |
--- |
28 |
300395 |
菲利华 |
1.00% |
22.06 |
992.70 |
1.19% |
--- |
29 |
688385 |
复旦微电 |
0.99% |
15.08 |
982.77 |
1.18% |
--- |
30 |
601222 |
林洋能源 |
0.96% |
114.09 |
952.65 |
1.14% |
--- |
31 |
002244 |
滨江集团 |
0.95% |
108.86 |
941.64 |
1.13% |
--- |
32 |
688696 |
极米科技 |
0.85% |
2.75 |
847.47 |
1.02% |
--- |
33 |
002371 |
北方华创 |
0.85% |
3.06 |
846.74 |
1.02% |
--- |
34 |
002938 |
鹏鼎控股 |
0.83% |
27.43 |
828.66 |
0.99% |
--- |
35 |
002176 |
江特电机 |
0.83% |
33.13 |
829.58 |
0.99% |
--- |
36 |
688120 |
华海清科 |
0.77% |
3.08 |
764.03 |
0.92% |
--- |
37 |
300763 |
锦浪科技 |
0.75% |
3.51 |
747.63 |
0.90% |
--- |
38 |
300811 |
铂科新材 |
0.70% |
7.19 |
699.73 |
0.84% |
--- |
39 |
601615 |
明阳智能 |
0.69% |
20.41 |
689.86 |
0.83% |
--- |
40 |
002415 |
海康威视 |
0.64% |
17.57 |
636.22 |
0.76% |
--- |
41 |
688608 |
恒玄科技 |
0.62% |
4.49 |
618.21 |
0.74% |
--- |
42 |
002466 |
天齐锂业 |
0.59% |
4.68 |
584.06 |
0.70% |
--- |
43 |
603486 |
科沃斯 |
0.57% |
4.64 |
565.57 |
0.68% |
--- |
44 |
601225 |
陕西煤业 |
0.53% |
24.87 |
526.75 |
0.63% |
--- |
45 |
603893 |
瑞芯微 |
0.52% |
5.64 |
512.90 |
0.61% |
--- |
46 |
603688 |
石英股份 |
0.51% |
3.81 |
505.91 |
0.61% |
--- |
47 |
600765 |
中航重机 |
0.51% |
15.67 |
504.26 |
0.60% |
--- |
48 |
300772 |
运达股份 |
0.51% |
19.85 |
504.98 |
0.61% |
--- |
49 |
300593 |
新雷能 |
0.50% |
12.08 |
501.52 |
0.60% |
--- |
50 |
603348 |
文灿股份 |
0.50% |
9.21 |
493.66 |
0.59% |
--- |
51 |
601877 |
正泰电器 |
0.50% |
14.00 |
500.92 |
0.60% |
--- |
52 |
000733 |
振华科技 |
0.50% |
3.68 |
500.37 |
0.60% |
--- |
53 |
603098 |
森特股份 |
0.49% |
13.60 |
487.70 |
0.58% |
--- |
54 |
688072 |
拓荆科技 |
0.49% |
3.15 |
489.14 |
0.59% |
--- |
55 |
02015 |
理想汽车-W |
0.48% |
3.67 |
479.88 |
0.58% |
--- |
56 |
002202 |
金风科技 |
0.48% |
32.01 |
473.75 |
0.57% |
--- |
57 |
603115 |
海星股份 |
0.47% |
18.97 |
466.09 |
0.56% |
--- |
58 |
688111 |
金山办公 |
0.47% |
2.39 |
470.45 |
0.56% |
--- |
59 |
688597 |
煜邦电力 |
0.47% |
30.92 |
469.68 |
0.56% |
--- |
60 |
688052 |
纳芯微 |
0.45% |
1.17 |
443.16 |
0.53% |
--- |
61 |
300327 |
中颖电子 |
0.45% |
8.92 |
444.26 |
0.53% |
--- |
62 |
688036 |
传音控股 |
0.44% |
4.88 |
435.62 |
0.52% |
--- |
63 |
300308 |
中际旭创 |
0.44% |
14.12 |
438.43 |
0.53% |
--- |
64 |
300751 |
迈为股份 |
0.44% |
0.89 |
434.94 |
0.52% |
--- |
65 |
301051 |
信濠光电 |
0.43% |
5.77 |
424.38 |
0.51% |
--- |
66 |
300709 |
精研科技 |
0.42% |
14.09 |
416.86 |
0.50% |
--- |
67 |
688368 |
晶丰明源 |
0.42% |
2.63 |
420.96 |
0.50% |
--- |
68 |
600233 |
圆通速递 |
0.39% |
18.81 |
383.51 |
0.46% |
--- |
69 |
600383 |
金地集团 |
0.39% |
29.21 |
392.58 |
0.47% |
--- |
70 |
600165 |
新日恒力 |
0.37% |
36.53 |
370.78 |
0.44% |
--- |
71 |
06969 |
思摩尔国际 |
0.35% |
16.80 |
347.69 |
0.42% |
--- |
72 |
688186 |
广大特材 |
0.33% |
10.17 |
324.52 |
0.39% |
--- |
73 |
600893 |
航发动力 |
0.30% |
6.51 |
296.27 |
0.36% |
--- |
74 |
002876 |
三利谱 |
0.28% |
7.02 |
280.94 |
0.34% |
--- |
75 |
688008 |
澜起科技 |
0.28% |
4.65 |
281.75 |
0.34% |
--- |
76 |
688337 |
普源精电 |
0.27% |
4.59 |
266.54 |
0.32% |
--- |
77 |
300666 |
江丰电子 |
0.27% |
4.33 |
264.13 |
0.32% |
--- |
78 |
600588 |
用友网络 |
0.25% |
11.68 |
253.57 |
0.30% |
--- |
79 |
688665 |
四方光电 |
0.24% |
1.59 |
235.38 |
0.28% |
--- |
80 |
603986 |
兆易创新 |
0.22% |
1.57 |
223.27 |
0.27% |
--- |
81 |
600741 |
华域汽车 |
0.21% |
9.06 |
208.31 |
0.25% |
--- |
82 |
603297 |
永新光学 |
0.20% |
1.75 |
195.49 |
0.23% |
--- |
83 |
002384 |
东山精密 |
0.19% |
8.36 |
191.69 |
0.23% |
--- |
84 |
300777 |
中简科技 |
0.18% |
3.74 |
180.27 |
0.22% |
--- |
85 |
301046 |
能辉科技 |
0.16% |
4.66 |
161.25 |
0.19% |
--- |
86 |
002908 |
德生科技 |
0.15% |
13.12 |
151.45 |
0.18% |
--- |
87 |
603051 |
鹿山新材 |
0.12% |
1.51 |
119.07 |
0.14% |
--- |
88 |
002179 |
中航光电 |
0.11% |
1.75 |
110.81 |
0.13% |
--- |
89 |
300129 |
泰胜风能 |
0.10% |
10.58 |
95.75 |
0.11% |
--- |
90 |
600438 |
通威股份 |
0.10% |
1.71 |
102.36 |
0.12% |
--- |
91 |
301238 |
瑞泰新材 |
0.10% |
2.68 |
99.22 |
0.12% |
--- |
92 |
688116 |
天奈科技 |
0.09% |
0.51 |
85.93 |
0.10% |
--- |
93 |
688063 |
派能科技 |
0.09% |
0.30 |
93.22 |
0.11% |
--- |
94 |
603290 |
斯达半导 |
0.09% |
0.23 |
88.76 |
0.11% |
--- |
95 |
688349 |
三一重能 |
0.07% |
1.72 |
69.98 |
0.08% |
--- |
96 |
688197 |
首药控股 |
0.06% |
2.43 |
56.29 |
0.07% |
--- |
97 |
688048 |
长光华芯 |
0.06% |
0.56 |
62.14 |
0.07% |
--- |
98 |
688110 |
东芯股份 |
0.05% |
1.40 |
53.25 |
0.06% |
--- |
99 |
000983 |
山西焦煤 |
0.05% |
3.72 |
49.81 |
0.06% |
--- |
100 |
301150 |
中一科技 |
0.04% |
0.40 |
36.58 |
0.04% |
--- |
101 |
603260 |
合盛硅业 |
0.04% |
0.32 |
37.75 |
0.05% |
--- |
102 |
688322 |
奥比中光 |
0.03% |
0.85 |
26.43 |
0.03% |
--- |
103 |
301266 |
宇邦新材 |
0.03% |
0.52 |
27.99 |
0.03% |
--- |
104 |
301302 |
华如科技 |
0.03% |
0.47 |
28.30 |
0.03% |
--- |
105 |
301215 |
中汽股份 |
0.03% |
4.74 |
32.65 |
0.04% |
--- |
106 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.03% |
--- |
107 |
301101 |
明月镜片 |
0.02% |
0.37 |
19.01 |
0.02% |
--- |
108 |
301102 |
兆讯传媒 |
0.02% |
0.64 |
21.18 |
0.03% |
--- |
109 |
301212 |
联盛化学 |
0.02% |
0.42 |
15.54 |
0.02% |
--- |
110 |
301112 |
信邦智能 |
0.02% |
0.40 |
21.33 |
0.03% |
--- |
111 |
301268 |
铭利达 |
0.02% |
0.64 |
24.38 |
0.03% |
--- |
112 |
301286 |
侨源股份 |
0.02% |
0.78 |
17.67 |
0.02% |
--- |
113 |
301298 |
东利机械 |
0.02% |
0.63 |
15.84 |
0.02% |
--- |
114 |
605168 |
三人行 |
0.02% |
0.16 |
17.30 |
0.02% |
--- |
115 |
01347 |
华虹半导体 |
0.02% |
0.90 |
21.86 |
0.03% |
--- |
116 |
688265 |
南模生物 |
0.02% |
0.24 |
15.20 |
0.02% |
--- |
117 |
688325 |
赛微微电 |
0.02% |
0.40 |
21.77 |
0.03% |
--- |
118 |
301123 |
奕东电子 |
0.02% |
0.66 |
17.08 |
0.02% |
--- |
119 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.03% |
--- |
120 |
301153 |
中科江南 |
0.02% |
0.40 |
19.69 |
0.02% |
--- |
121 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.03% |
--- |
122 |
301160 |
翔楼新材 |
0.02% |
0.39 |
16.68 |
0.02% |
--- |
123 |
301162 |
国能日新 |
0.02% |
0.33 |
20.16 |
0.02% |
--- |
124 |
301187 |
欧圣电气 |
0.02% |
0.88 |
22.83 |
0.03% |
--- |
125 |
301220 |
亚香股份 |
0.01% |
0.28 |
12.12 |
0.01% |
--- |
126 |
301148 |
嘉戎技术 |
0.01% |
0.52 |
13.34 |
0.02% |
--- |
127 |
301228 |
实朴检测 |
0.01% |
0.37 |
7.68 |
0.01% |
--- |
128 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
129 |
301237 |
和顺科技 |
0.01% |
0.26 |
11.62 |
0.01% |
--- |
130 |
301163 |
宏德股份 |
0.01% |
0.28 |
10.20 |
0.01% |
--- |
131 |
301288 |
清研环境 |
0.01% |
0.45 |
10.79 |
0.01% |
--- |
132 |
301258 |
富士莱 |
0.01% |
0.29 |
13.25 |
0.02% |
--- |
133 |
301259 |
艾布鲁 |
0.01% |
0.48 |
13.98 |
0.02% |
--- |
134 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.01% |
--- |
135 |
301138 |
华研精机 |
0.01% |
0.28 |
8.76 |
0.01% |
--- |
136 |
301279 |
金道科技 |
0.01% |
0.30 |
7.39 |
0.01% |
--- |
137 |
301168 |
通灵股份 |
0.01% |
0.33 |
14.79 |
0.02% |
--- |
138 |
600406 |
国电南瑞 |
0.01% |
0.32 |
8.65 |
0.01% |
--- |
139 |
301155 |
海力风电 |
0.01% |
0.11 |
9.59 |
0.01% |
--- |
140 |
688102 |
斯瑞新材 |
0.01% |
0.60 |
7.37 |
0.01% |
--- |
141 |
301182 |
凯旺科技 |
0.01% |
0.29 |
6.97 |
0.01% |
--- |
142 |
301190 |
善水科技 |
0.01% |
0.57 |
13.62 |
0.02% |
--- |
143 |
301158 |
德石股份 |
0.01% |
0.38 |
7.87 |
0.01% |
--- |
144 |
688150 |
莱特光电 |
0.01% |
0.56 |
11.03 |
0.01% |
--- |
145 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
146 |
301135 |
瑞德智能 |
0.01% |
0.34 |
9.61 |
0.01% |
--- |
147 |
301130 |
西点药业 |
0.01% |
0.24 |
9.43 |
0.01% |
--- |
148 |
301125 |
腾亚精工 |
0.01% |
0.33 |
10.10 |
0.01% |
--- |
149 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
150 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
151 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
152 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
153 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
154 |
001317 |
三羊马 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
155 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
156 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
157 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
158 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
159 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
160 |
001217 |
华尔泰 |
0.00% |
0.12 |
1.68 |
0.00% |
--- |
161 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
162 |
001208 |
华菱线缆 |
0.00% |
0.18 |
2.18 |
0.00% |
--- |
163 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
164 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
165 |
00189 |
东岳集团 |
0.00% |
0.10 |
0.84 |
0.00% |
--- |
166 |
301177 |
迪阿股份 |
0.00% |
0.06 |
4.16 |
0.00% |
--- |
167 |
301200 |
大族数控 |
0.00% |
0.07 |
3.53 |
0.00% |
--- |
168 |
301206 |
三元生物 |
0.00% |
0.08 |
3.54 |
0.00% |
--- |
169 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.14 |
0.00% |
--- |
170 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
171 |
301217 |
铜冠铜箔 |
0.00% |
0.33 |
4.96 |
0.01% |
--- |
172 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
173 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.34 |
0.00% |
--- |
174 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
175 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
176 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
177 |
301216 |
万凯新材 |
0.00% |
0.12 |
3.48 |
0.00% |
--- |
178 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
179 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
180 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
181 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
182 |
300975 |
商络电子 |
0.00% |
0.07 |
0.65 |
0.00% |
--- |
183 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
184 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
185 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.24 |
0.00% |
--- |
186 |
301009 |
可靠股份 |
0.00% |
0.08 |
1.00 |
0.00% |
--- |
187 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.72 |
0.00% |
--- |
188 |
301256 |
华融化学 |
0.00% |
0.19 |
1.93 |
0.00% |
--- |
189 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
190 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.84 |
0.00% |
--- |
191 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
192 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
193 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
194 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.86 |
0.00% |
--- |
195 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
196 |
603212 |
赛伍技术 |
0.00% |
0.08 |
2.13 |
0.00% |
--- |
197 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
198 |
301236 |
软通动力 |
0.00% |
0.13 |
4.10 |
0.00% |
--- |
199 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
200 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
201 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.43 |
0.00% |
--- |
202 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.25 |
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 |
6.78% |
12.69 |
6500.78 |
8.72% |
1.96 (15.45%) |
2 |
300782 |
卓胜微 |
4.52% |
20.62 |
4329.29 |
5.81% |
-9.18 (-44.51%) |
3 |
002475 |
立讯精密 |
3.94% |
119.07 |
3774.44 |
5.06% |
-75.04 (-63.02%) |
4 |
002709 |
天赐材料 |
3.05% |
31.09 |
2922.23 |
3.92% |
-13.26 (-42.65%) |
5 |
601012 |
隆基股份 |
2.30% |
30.60 |
2209.25 |
2.96% |
-12.51 (-40.88%) |
6 |
688123 |
聚辰股份 |
2.06% |
24.10 |
1974.08 |
2.65% |
新增 |
7 |
300763 |
锦浪科技 |
1.84% |
8.43 |
1767.27 |
2.37% |
新增 |
8 |
688008 |
澜起科技 |
1.81% |
25.77 |
1734.58 |
2.33% |
新增 |
9 |
688385 |
复旦微电 |
1.80% |
38.14 |
1722.57 |
2.31% |
新增 |
10 |
002049 |
紫光国微 |
1.75% |
8.20 |
1677.23 |
2.25% |
新增 |
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 |
6.78% |
12.69 |
6500.78 |
8.72% |
1.96 (15.45%) |
2 |
300782 |
卓胜微 |
4.52% |
20.62 |
4329.29 |
5.81% |
-9.18 (-44.51%) |
3 |
002475 |
立讯精密 |
3.94% |
119.07 |
3774.44 |
5.06% |
-75.04 (-63.02%) |
4 |
002709 |
天赐材料 |
3.05% |
31.09 |
2922.23 |
3.92% |
-13.26 (-42.65%) |
5 |
601012 |
隆基股份 |
2.30% |
30.60 |
2209.25 |
2.96% |
-12.51 (-40.88%) |
6 |
688123 |
聚辰股份 |
2.06% |
24.10 |
1974.08 |
2.65% |
新增 |
7 |
300763 |
锦浪科技 |
1.84% |
8.43 |
1767.27 |
2.37% |
新增 |
8 |
688008 |
澜起科技 |
1.81% |
25.77 |
1734.58 |
2.33% |
新增 |
9 |
688385 |
复旦微电 |
1.80% |
38.14 |
1722.57 |
2.31% |
新增 |
10 |
002049 |
紫光国微 |
1.75% |
8.20 |
1677.23 |
2.25% |
新增 |
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 |
300782 |
卓胜微 |
7.38% |
29.80 |
9739.78 |
8.03% |
1.95 (6.54%) |
2 |
002475 |
立讯精密 |
7.23% |
194.11 |
9550.09 |
7.87% |
50.50 (26.02%) |
3 |
300750 |
宁德时代 |
4.78% |
10.73 |
6308.89 |
5.20% |
-5.51 (-51.35%) |
4 |
002709 |
天赐材料 |
3.85% |
44.35 |
5084.45 |
4.19% |
27.35 (61.67%) |
5 |
688608 |
恒玄科技 |
3.39% |
14.68 |
4476.21 |
3.69% |
-3.34 (-22.73%) |
6 |
601012 |
隆基股份 |
2.81% |
43.11 |
3716.37 |
3.06% |
新增 |
7 |
002938 |
鹏鼎控股 |
2.77% |
86.24 |
3659.16 |
3.02% |
新增 |
8 |
688536 |
思瑞浦 |
2.39% |
4.11 |
3156.25 |
2.60% |
-1.94 (-47.16%) |
9 |
603799 |
华友钴业 |
2.33% |
27.85 |
3072.13 |
2.53% |
-4.20 (-15.08%) |
10 |
601865 |
福莱特 |
2.28% |
52.05 |
3015.78 |
2.48% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300782 |
卓胜微 |
7.38% |
29.80 |
9739.78 |
8.03% |
1.95 (6.54%) |
2 |
002475 |
立讯精密 |
7.23% |
194.11 |
9550.09 |
7.87% |
50.50 (26.02%) |
3 |
300750 |
宁德时代 |
4.78% |
10.73 |
6308.89 |
5.20% |
-5.51 (-51.35%) |
4 |
002709 |
天赐材料 |
3.85% |
44.35 |
5084.45 |
4.19% |
27.35 (61.67%) |
5 |
688608 |
恒玄科技 |
3.39% |
14.68 |
4476.21 |
3.69% |
-3.34 (-22.73%) |
6 |
601012 |
隆基股份 |
2.81% |
43.11 |
3716.37 |
3.06% |
新增 |
7 |
002938 |
鹏鼎控股 |
2.77% |
86.24 |
3659.16 |
3.02% |
新增 |
8 |
688536 |
思瑞浦 |
2.39% |
4.11 |
3156.25 |
2.60% |
-1.94 (-47.16%) |
9 |
603799 |
华友钴业 |
2.33% |
27.85 |
3072.13 |
2.53% |
-4.20 (-15.08%) |
10 |
601865 |
福莱特 |
2.28% |
52.05 |
3015.78 |
2.48% |
新增 |
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 |
300782 |
卓胜微 |
7.86% |
27.85 |
9804.43 |
9.08% |
12.88 (46.25%) |
2 |
300750 |
宁德时代 |
6.84% |
16.24 |
8537.54 |
7.91% |
1.26 (7.76%) |
3 |
002475 |
立讯精密 |
4.11% |
143.61 |
5128.22 |
4.75% |
-4.36 (-3.04%) |
4 |
300454 |
深信服 |
3.83% |
20.39 |
4782.32 |
4.43% |
3.86 (18.94%) |
5 |
688608 |
恒玄科技 |
3.70% |
18.01 |
4612.85 |
4.27% |
15.81 (87.76%) |
6 |
688536 |
思瑞浦 |
3.09% |
6.05 |
3859.29 |
3.58% |
4.16 (68.83%) |
7 |
300661 |
圣邦股份 |
2.68% |
10.05 |
3343.94 |
3.10% |
新增 |
8 |
603799 |
华友钴业 |
2.66% |
32.05 |
3313.97 |
3.07% |
4.72 (14.73%) |
9 |
002415 |
海康威视 |
2.17% |
49.20 |
2706.28 |
2.51% |
-32.46 (-65.97%) |
10 |
002709 |
天赐材料 |
2.07% |
17.00 |
2585.68 |
2.40% |
-7.93 (-46.65%) |
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 |
300782 |
卓胜微 |
7.86% |
27.85 |
9804.43 |
9.08% |
12.88 (46.25%) |
2 |
300750 |
宁德时代 |
6.84% |
16.24 |
8537.54 |
7.91% |
1.26 (7.76%) |
3 |
002475 |
立讯精密 |
4.11% |
143.61 |
5128.22 |
4.75% |
-4.36 (-3.04%) |
4 |
300454 |
深信服 |
3.83% |
20.39 |
4782.32 |
4.43% |
3.86 (18.94%) |
5 |
688608 |
恒玄科技 |
3.70% |
18.01 |
4612.85 |
4.27% |
15.81 (87.76%) |
6 |
688536 |
思瑞浦 |
3.09% |
6.05 |
3859.29 |
3.58% |
4.16 (68.83%) |
7 |
300661 |
圣邦股份 |
2.68% |
10.05 |
3343.94 |
3.10% |
新增 |
8 |
603799 |
华友钴业 |
2.66% |
32.05 |
3313.97 |
3.07% |
4.72 (14.73%) |
9 |
002415 |
海康威视 |
2.17% |
49.20 |
2706.28 |
2.51% |
-32.46 (-65.97%) |
10 |
002709 |
天赐材料 |
2.07% |
17.00 |
2585.68 |
2.40% |
-7.93 (-46.65%) |
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 |
300782 |
卓胜微 |
6.84% |
14.97 |
8046.38 |
7.68% |
6.06 (40.48%) |
2 |
300750 |
宁德时代 |
6.81% |
14.98 |
8010.98 |
7.65% |
-0.32 (-2.14%) |
3 |
00700 |
腾讯控股 |
5.99% |
14.51 |
7050.91 |
6.73% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
5.78% |
147.97 |
6806.50 |
6.50% |
32.43 (21.92%) |
5 |
601012 |
隆基股份 |
5.03% |
66.71 |
5926.77 |
5.66% |
新增 |
6 |
002415 |
海康威视 |
4.47% |
81.67 |
5267.39 |
5.03% |
-16.05 (-19.65%) |
7 |
300454 |
深信服 |
3.64% |
16.52 |
4287.91 |
4.09% |
新增 |
8 |
688036 |
传音控股 |
3.01% |
16.91 |
3542.69 |
3.38% |
-9.49 (-56.13%) |
9 |
603986 |
兆易创新 |
2.83% |
17.72 |
3330.34 |
3.18% |
新增 |
10 |
03690 |
美团-W |
2.72% |
12.01 |
3201.85 |
3.06% |
0.20 (1.67%) |
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 |
300782 |
卓胜微 |
6.84% |
14.97 |
8046.38 |
7.68% |
6.06 (40.48%) |
2 |
300750 |
宁德时代 |
6.81% |
14.98 |
8010.98 |
7.65% |
-0.32 (-2.14%) |
3 |
00700 |
腾讯控股 |
5.99% |
14.51 |
7050.91 |
6.73% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
5.78% |
147.97 |
6806.50 |
6.50% |
32.43 (21.92%) |
5 |
601012 |
隆基股份 |
5.03% |
66.71 |
5926.77 |
5.66% |
新增 |
6 |
002415 |
海康威视 |
4.47% |
81.67 |
5267.39 |
5.03% |
-16.05 (-19.65%) |
7 |
300454 |
深信服 |
3.64% |
16.52 |
4287.91 |
4.09% |
新增 |
8 |
688036 |
传音控股 |
3.01% |
16.91 |
3542.69 |
3.38% |
-9.49 (-56.13%) |
9 |
603986 |
兆易创新 |
2.83% |
17.72 |
3330.34 |
3.18% |
新增 |
10 |
03690 |
美团-W |
2.72% |
12.01 |
3201.85 |
3.06% |
0.20 (1.67%) |
11 |
603799 |
华友钴业 |
2.65% |
27.33 |
3121.09 |
2.98% |
--- |
12 |
002241 |
歌尔股份 |
2.49% |
68.60 |
2932.16 |
2.80% |
--- |
13 |
688699 |
明微电子 |
2.30% |
9.51 |
2712.31 |
2.59% |
--- |
14 |
002709 |
天赐材料 |
2.26% |
24.93 |
2656.78 |
2.54% |
--- |
15 |
603806 |
福斯特 |
2.03% |
22.76 |
2393.21 |
2.29% |
--- |
16 |
600309 |
万华化学 |
1.60% |
17.32 |
1884.76 |
1.80% |
--- |
17 |
002371 |
北方华创 |
1.52% |
6.43 |
1783.55 |
1.70% |
--- |
18 |
300408 |
三环集团 |
1.46% |
40.55 |
1720.13 |
1.64% |
--- |
19 |
603259 |
药明康德 |
1.40% |
10.49 |
1642.63 |
1.57% |
--- |
20 |
300763 |
锦浪科技 |
1.38% |
9.03 |
1630.28 |
1.56% |
--- |
21 |
688368 |
晶丰明源 |
1.30% |
4.57 |
1530.53 |
1.46% |
--- |
22 |
300760 |
迈瑞医疗 |
1.24% |
3.05 |
1464.15 |
1.40% |
--- |
23 |
02382 |
舜宇光学科技 |
1.19% |
6.87 |
1402.80 |
1.34% |
--- |
24 |
600570 |
恒生电子 |
1.17% |
14.71 |
1371.71 |
1.31% |
--- |
25 |
300413 |
芒果超媒 |
1.15% |
19.72 |
1352.85 |
1.29% |
--- |
26 |
603290 |
斯达半导 |
1.12% |
4.12 |
1318.40 |
1.26% |
--- |
27 |
02333 |
长城汽车 |
1.06% |
59.65 |
1245.80 |
1.19% |
--- |
28 |
688217 |
睿昂基因 |
0.91% |
12.87 |
1073.11 |
1.02% |
--- |
29 |
688536 |
思瑞浦 |
0.88% |
1.89 |
1038.86 |
0.99% |
--- |
30 |
688018 |
乐鑫科技 |
0.86% |
4.35 |
1014.86 |
0.97% |
--- |
31 |
01810 |
小米集团-W |
0.84% |
43.84 |
984.92 |
0.94% |
--- |
32 |
300919 |
中伟股份 |
0.70% |
5.03 |
820.05 |
0.78% |
--- |
33 |
06969 |
思摩尔国际 |
0.68% |
22.30 |
798.81 |
0.76% |
--- |
34 |
002049 |
紫光国微 |
0.64% |
4.88 |
752.45 |
0.72% |
--- |
35 |
300014 |
亿纬锂能 |
0.62% |
6.97 |
724.34 |
0.69% |
--- |
36 |
688037 |
芯源微 |
0.61% |
4.85 |
722.34 |
0.69% |
--- |
37 |
688680 |
海优新材 |
0.60% |
2.76 |
708.93 |
0.68% |
--- |
38 |
688608 |
恒玄科技 |
0.59% |
2.20 |
698.66 |
0.67% |
--- |
39 |
300409 |
道氏技术 |
0.53% |
26.34 |
626.37 |
0.60% |
--- |
40 |
688019 |
安集科技 |
0.52% |
1.98 |
614.82 |
0.59% |
--- |
41 |
688200 |
华峰测控 |
0.50% |
1.25 |
590.76 |
0.56% |
--- |
42 |
06865 |
福莱特玻璃 |
0.50% |
22.00 |
585.78 |
0.56% |
--- |
43 |
300582 |
英飞特 |
0.47% |
23.57 |
550.12 |
0.53% |
--- |
44 |
300725 |
药石科技 |
0.47% |
3.47 |
551.88 |
0.53% |
--- |
45 |
603267 |
鸿远电子 |
0.46% |
4.20 |
537.26 |
0.51% |
--- |
46 |
002410 |
广联达 |
0.46% |
8.00 |
545.60 |
0.52% |
--- |
47 |
03888 |
金山软件 |
0.45% |
13.70 |
530.65 |
0.51% |
--- |
48 |
600905 |
三峡能源 |
0.44% |
90.78 |
514.70 |
0.49% |
--- |
49 |
002821 |
凯莱英 |
0.42% |
1.34 |
499.28 |
0.48% |
--- |
50 |
000661 |
长春高新 |
0.23% |
0.71 |
274.77 |
0.26% |
--- |
51 |
603520 |
司太立 |
0.10% |
1.93 |
118.98 |
0.11% |
--- |
52 |
688686 |
奥普特 |
0.09% |
0.23 |
105.08 |
0.10% |
--- |
53 |
300979 |
华利集团 |
0.08% |
0.89 |
98.75 |
0.09% |
--- |
54 |
688595 |
芯海科技 |
0.06% |
0.85 |
74.77 |
0.07% |
--- |
55 |
688425 |
铁建重工 |
0.05% |
9.44 |
57.79 |
0.06% |
--- |
56 |
688617 |
惠泰医疗 |
0.05% |
0.17 |
62.44 |
0.06% |
--- |
57 |
300973 |
立高食品 |
0.05% |
0.36 |
54.28 |
0.05% |
--- |
58 |
300981 |
中红医疗 |
0.04% |
0.41 |
45.53 |
0.04% |
--- |
59 |
01347 |
华虹半导体 |
0.03% |
0.90 |
32.13 |
0.03% |
--- |
60 |
688317 |
之江生物 |
0.03% |
0.57 |
36.63 |
0.03% |
--- |
61 |
688690 |
纳微科技 |
0.03% |
0.35 |
40.85 |
0.04% |
--- |
62 |
688276 |
百克生物 |
0.03% |
0.35 |
36.46 |
0.03% |
--- |
63 |
688161 |
威高骨科 |
0.03% |
0.31 |
32.55 |
0.03% |
--- |
64 |
002138 |
顺络电子 |
0.03% |
1.00 |
38.77 |
0.04% |
--- |
65 |
300614 |
百川畅银 |
0.02% |
0.33 |
17.67 |
0.02% |
--- |
66 |
688601 |
力芯微 |
0.02% |
0.12 |
21.61 |
0.02% |
--- |
67 |
301009 |
可靠股份 |
0.02% |
0.80 |
26.50 |
0.03% |
--- |
68 |
300953 |
震裕科技 |
0.02% |
0.24 |
25.86 |
0.02% |
--- |
69 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.02% |
--- |
70 |
688097 |
博众精工 |
0.01% |
0.40 |
11.16 |
0.01% |
--- |
71 |
300940 |
南极光 |
0.01% |
0.31 |
13.65 |
0.01% |
--- |
72 |
688621 |
阳光诺和 |
0.01% |
0.15 |
13.19 |
0.01% |
--- |
73 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
74 |
688633 |
星球石墨 |
0.01% |
0.16 |
8.28 |
0.01% |
--- |
75 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.01% |
--- |
76 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.02% |
--- |
77 |
300925 |
法本信息 |
0.01% |
0.60 |
15.77 |
0.02% |
--- |
78 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
79 |
300998 |
宁波方正 |
0.01% |
0.20 |
6.01 |
0.01% |
--- |
80 |
301011 |
华立科技 |
0.01% |
0.17 |
7.95 |
0.01% |
--- |
81 |
688216 |
气派科技 |
0.01% |
0.20 |
13.34 |
0.01% |
--- |
82 |
300955 |
嘉亨家化 |
0.01% |
0.23 |
11.59 |
0.01% |
--- |
83 |
300957 |
贝泰妮 |
0.01% |
0.06 |
14.46 |
0.01% |
--- |
84 |
300966 |
共同药业 |
0.01% |
0.29 |
12.66 |
0.01% |
--- |
85 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.03 |
0.01% |
--- |
86 |
300982 |
苏文电能 |
0.01% |
0.32 |
17.40 |
0.02% |
--- |
87 |
301002 |
崧盛股份 |
0.01% |
0.20 |
15.90 |
0.02% |
--- |
88 |
688109 |
品茗股份 |
0.01% |
0.13 |
9.38 |
0.01% |
--- |
89 |
300996 |
普联软件 |
0.01% |
0.24 |
13.25 |
0.01% |
--- |
90 |
300997 |
欢乐家 |
0.01% |
0.93 |
16.88 |
0.02% |
--- |
91 |
003040 |
楚天龙 |
0.00% |
0.11 |
3.35 |
0.00% |
--- |
92 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
93 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
94 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
95 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
96 |
600032 |
浙江新能 |
0.00% |
0.30 |
3.70 |
0.00% |
--- |
97 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
98 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.00% |
--- |
99 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
100 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.00% |
--- |
101 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
102 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.01% |
--- |
103 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
104 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.01% |
--- |
105 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.74 |
0.01% |
--- |
106 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
107 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.01% |
--- |
108 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
109 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
110 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
111 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
112 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
113 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
114 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
115 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
116 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
117 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
118 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
119 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
120 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
121 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
122 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
123 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
124 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
125 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
126 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
127 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
128 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
129 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
130 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
131 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
132 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
133 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
134 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
135 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
136 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
137 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
138 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
139 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
140 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
141 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
142 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
143 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
144 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
145 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
146 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.01% |
--- |
147 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
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 |
00700 |
腾讯控股 |
7.85% |
14.51 |
7480.77 |
9.67% |
7.05 (48.59%) |
2 |
688036 |
传音控股 |
5.80% |
26.40 |
5528.18 |
7.14% |
0.60 (2.28%) |
3 |
002415 |
海康威视 |
5.74% |
97.72 |
5462.27 |
7.06% |
63.85 (65.35%) |
4 |
300782 |
卓胜微 |
5.66% |
8.91 |
5387.54 |
6.96% |
4.15 (46.58%) |
5 |
300750 |
宁德时代 |
5.18% |
15.30 |
4929.01 |
6.37% |
-2.46 (-16.08%) |
6 |
300408 |
三环集团 |
4.95% |
112.54 |
4713.18 |
6.09% |
96.97 (86.16%) |
7 |
300014 |
亿纬锂能 |
4.66% |
59.07 |
4439.11 |
5.74% |
-9.36 (-15.85%) |
8 |
01810 |
小米集团-W |
4.56% |
199.64 |
4344.84 |
5.61% |
78.80 (39.47%) |
9 |
002475 |
立讯精密 |
4.10% |
115.54 |
3908.63 |
5.05% |
-3.99 (-3.45%) |
10 |
03690 |
美团-W |
3.13% |
11.81 |
2976.51 |
3.85% |
2.01 (17.02%) |
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 |
00700 |
腾讯控股 |
7.85% |
14.51 |
7480.77 |
9.67% |
7.05 (48.59%) |
2 |
688036 |
传音控股 |
5.80% |
26.40 |
5528.18 |
7.14% |
0.60 (2.28%) |
3 |
002415 |
海康威视 |
5.74% |
97.72 |
5462.27 |
7.06% |
63.85 (65.35%) |
4 |
300782 |
卓胜微 |
5.66% |
8.91 |
5387.54 |
6.96% |
4.15 (46.58%) |
5 |
300750 |
宁德时代 |
5.18% |
15.30 |
4929.01 |
6.37% |
-2.46 (-16.08%) |
6 |
300408 |
三环集团 |
4.95% |
112.54 |
4713.18 |
6.09% |
96.97 (86.16%) |
7 |
300014 |
亿纬锂能 |
4.66% |
59.07 |
4439.11 |
5.74% |
-9.36 (-15.85%) |
8 |
01810 |
小米集团-W |
4.56% |
199.64 |
4344.84 |
5.61% |
78.80 (39.47%) |
9 |
002475 |
立讯精密 |
4.10% |
115.54 |
3908.63 |
5.05% |
-3.99 (-3.45%) |
10 |
03690 |
美团-W |
3.13% |
11.81 |
2976.51 |
3.85% |
2.01 (17.02%) |
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 |
002475 |
立讯精密 |
7.38% |
119.53 |
6707.88 |
9.21% |
-4.06 (-3.40%) |
2 |
300750 |
宁德时代 |
6.86% |
17.76 |
6235.50 |
8.56% |
4.65 (26.18%) |
3 |
300014 |
亿纬锂能 |
6.14% |
68.43 |
5577.04 |
7.66% |
24.15 (35.29%) |
4 |
06969 |
思摩尔国际 |
4.53% |
81.70 |
4115.40 |
5.65% |
-24.80 (-30.36%) |
5 |
688036 |
传音控股 |
4.32% |
25.80 |
3925.20 |
5.39% |
-24.96 (-96.74%) |
6 |
00700 |
腾讯控股 |
3.90% |
7.46 |
3541.15 |
4.86% |
新增 |
7 |
01810 |
小米集团-W |
3.72% |
120.84 |
3376.57 |
4.64% |
-11.42 (-9.45%) |
8 |
300760 |
迈瑞医疗 |
2.94% |
6.27 |
2670.72 |
3.67% |
-0.99 (-15.79%) |
9 |
300782 |
卓胜微 |
2.92% |
4.76 |
2650.75 |
3.64% |
新增 |
10 |
03690 |
美团-W |
2.67% |
9.80 |
2429.88 |
3.34% |
-7.21 (-73.57%) |
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 |
002475 |
立讯精密 |
7.38% |
119.53 |
6707.88 |
9.21% |
-4.06 (-3.40%) |
2 |
300750 |
宁德时代 |
6.86% |
17.76 |
6235.50 |
8.56% |
4.65 (26.18%) |
3 |
300014 |
亿纬锂能 |
6.14% |
68.43 |
5577.04 |
7.66% |
24.15 (35.29%) |
4 |
06969 |
思摩尔国际 |
4.53% |
81.70 |
4115.40 |
5.65% |
-24.80 (-30.36%) |
5 |
688036 |
传音控股 |
4.32% |
25.80 |
3925.20 |
5.39% |
-24.96 (-96.74%) |
6 |
00700 |
腾讯控股 |
3.90% |
7.46 |
3541.15 |
4.86% |
新增 |
7 |
01810 |
小米集团-W |
3.72% |
120.84 |
3376.57 |
4.64% |
-11.42 (-9.45%) |
8 |
300760 |
迈瑞医疗 |
2.94% |
6.27 |
2670.72 |
3.67% |
-0.99 (-15.79%) |
9 |
300782 |
卓胜微 |
2.92% |
4.76 |
2650.75 |
3.64% |
新增 |
10 |
03690 |
美团-W |
2.67% |
9.80 |
2429.88 |
3.34% |
-7.21 (-73.57%) |
11 |
600183 |
生益科技 |
2.03% |
65.59 |
1847.01 |
2.54% |
--- |
12 |
688368 |
晶丰明源 |
2.00% |
10.58 |
1821.16 |
2.50% |
--- |
13 |
00285 |
比亚迪电子 |
1.98% |
52.65 |
1799.08 |
2.47% |
--- |
14 |
002415 |
海康威视 |
1.81% |
33.86 |
1642.55 |
2.26% |
--- |
15 |
002241 |
歌尔股份 |
1.76% |
42.91 |
1601.40 |
2.20% |
--- |
16 |
600588 |
用友网络 |
1.65% |
34.15 |
1498.16 |
2.06% |
--- |
17 |
603068 |
博通集成 |
1.61% |
17.11 |
1459.33 |
2.00% |
--- |
18 |
03888 |
金山软件 |
1.55% |
33.40 |
1405.54 |
1.93% |
--- |
19 |
01347 |
华虹半导体 |
1.50% |
36.70 |
1359.08 |
1.87% |
--- |
20 |
601689 |
拓普集团 |
1.48% |
35.09 |
1348.51 |
1.85% |
--- |
21 |
600416 |
湘电股份 |
1.42% |
61.45 |
1289.22 |
1.77% |
--- |
22 |
600460 |
士兰微 |
1.33% |
48.44 |
1211.00 |
1.66% |
--- |
23 |
00268 |
金蝶国际 |
1.13% |
38.50 |
1023.94 |
1.41% |
--- |
24 |
02382 |
舜宇光学科技 |
1.08% |
6.90 |
985.50 |
1.35% |
--- |
25 |
00981 |
中芯国际 |
0.99% |
48.40 |
900.25 |
1.24% |
--- |
26 |
605111 |
新洁能 |
0.95% |
4.42 |
864.29 |
1.19% |
--- |
27 |
300454 |
深信服 |
0.88% |
3.22 |
798.59 |
1.10% |
--- |
28 |
688063 |
派能科技 |
0.75% |
2.62 |
677.79 |
0.93% |
--- |
29 |
002600 |
领益智造 |
0.73% |
55.50 |
665.45 |
0.91% |
--- |
30 |
603160 |
汇顶科技 |
0.69% |
4.03 |
626.87 |
0.86% |
--- |
31 |
300408 |
三环集团 |
0.64% |
15.57 |
579.98 |
0.80% |
--- |
32 |
603267 |
鸿远电子 |
0.57% |
3.99 |
513.75 |
0.71% |
--- |
33 |
300450 |
先导智能 |
0.53% |
5.76 |
483.78 |
0.66% |
--- |
34 |
300207 |
欣旺达 |
0.51% |
15.05 |
462.19 |
0.63% |
--- |
35 |
688608 |
恒玄科技 |
0.51% |
1.39 |
461.02 |
0.63% |
--- |
36 |
300034 |
钢研高纳 |
0.50% |
12.60 |
452.97 |
0.62% |
--- |
37 |
300726 |
宏达电子 |
0.49% |
6.17 |
446.40 |
0.61% |
--- |
38 |
002466 |
天齐锂业 |
0.49% |
11.44 |
449.25 |
0.62% |
--- |
39 |
01478 |
丘钛科技 |
0.48% |
39.80 |
440.15 |
0.60% |
--- |
40 |
688002 |
睿创微纳 |
0.47% |
3.86 |
428.86 |
0.59% |
--- |
41 |
002460 |
赣锋锂业 |
0.45% |
4.05 |
409.86 |
0.56% |
--- |
42 |
688169 |
石头科技 |
0.44% |
0.38 |
398.13 |
0.55% |
--- |
43 |
01797 |
新东方在线 |
0.39% |
15.10 |
354.57 |
0.49% |
--- |
44 |
300136 |
信维通信 |
0.30% |
7.48 |
268.50 |
0.37% |
--- |
45 |
688567 |
孚能科技 |
0.25% |
5.14 |
226.53 |
0.31% |
--- |
46 |
601995 |
中金公司 |
0.19% |
2.50 |
171.44 |
0.24% |
--- |
47 |
688686 |
奥普特 |
0.04% |
0.23 |
39.73 |
0.05% |
--- |
48 |
300999 |
金龙鱼 |
0.04% |
0.37 |
33.02 |
0.05% |
--- |
49 |
300925 |
法本信息 |
0.02% |
0.35 |
16.27 |
0.02% |
--- |
50 |
300896 |
爱美客 |
0.02% |
0.03 |
17.14 |
0.02% |
--- |
51 |
688569 |
铁科轨道 |
0.02% |
0.68 |
13.75 |
0.02% |
--- |
52 |
688571 |
杭华股份 |
0.01% |
0.82 |
6.49 |
0.01% |
--- |
53 |
300922 |
天秦装备 |
0.01% |
0.29 |
10.89 |
0.01% |
--- |
54 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
55 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
56 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.01% |
--- |
57 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.02% |
--- |
58 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
59 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
60 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
61 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
62 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
63 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
64 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
65 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
66 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
67 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
68 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
69 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
70 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
71 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
72 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
73 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
74 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
75 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
76 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
77 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
78 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
79 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.01% |
--- |
80 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
81 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
82 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
83 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
84 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
85 |
300860 |
锋尚文化 |
0.00% |
0.03 |
4.09 |
0.01% |
--- |
86 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
87 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
88 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
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 |
002475 |
立讯精密 |
9.53% |
123.59 |
7060.76 |
11.37% |
-53.82 (-43.55%) |
2 |
688036 |
传音控股 |
6.63% |
50.76 |
4914.57 |
7.91% |
-27.17 (-53.52%) |
3 |
00285 |
比亚迪电子 |
6.62% |
143.30 |
4904.61 |
7.89% |
新增 |
4 |
03690 |
美团-W |
4.88% |
17.01 |
3614.19 |
5.82% |
-4.99 (-29.34%) |
5 |
06969 |
思摩尔国际 |
4.41% |
106.50 |
3270.75 |
5.26% |
新增 |
6 |
300750 |
宁德时代 |
3.70% |
13.11 |
2742.61 |
4.41% |
-16.48 (-125.71%) |
7 |
002600 |
领益智造 |
3.42% |
226.73 |
2537.11 |
4.08% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.41% |
7.26 |
2526.24 |
4.07% |
新增 |
9 |
01810 |
小米集团-W |
3.21% |
132.26 |
2376.69 |
3.83% |
52.14 (39.42%) |
10 |
300014 |
亿纬锂能 |
2.96% |
44.28 |
2191.86 |
3.53% |
-39.19 (-88.50%) |
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 |
002475 |
立讯精密 |
9.53% |
123.59 |
7060.76 |
11.37% |
-53.82 (-43.55%) |
2 |
688036 |
传音控股 |
6.63% |
50.76 |
4914.57 |
7.91% |
-27.17 (-53.52%) |
3 |
00285 |
比亚迪电子 |
6.62% |
143.30 |
4904.61 |
7.89% |
新增 |
4 |
03690 |
美团-W |
4.88% |
17.01 |
3614.19 |
5.82% |
-4.99 (-29.34%) |
5 |
06969 |
思摩尔国际 |
4.41% |
106.50 |
3270.75 |
5.26% |
新增 |
6 |
300750 |
宁德时代 |
3.70% |
13.11 |
2742.61 |
4.41% |
-16.48 (-125.71%) |
7 |
002600 |
领益智造 |
3.42% |
226.73 |
2537.11 |
4.08% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.41% |
7.26 |
2526.24 |
4.07% |
新增 |
9 |
01810 |
小米集团-W |
3.21% |
132.26 |
2376.69 |
3.83% |
52.14 (39.42%) |
10 |
300014 |
亿纬锂能 |
2.96% |
44.28 |
2191.86 |
3.53% |
-39.19 (-88.50%) |
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 |
00981 |
中芯国际 |
9.14% |
429.25 |
10586.54 |
9.93% |
--- |
2 |
002475 |
立讯精密 |
7.87% |
177.42 |
9110.27 |
8.55% |
--- |
3 |
688036 |
传音控股 |
4.78% |
77.93 |
5532.77 |
5.19% |
--- |
4 |
300750 |
宁德时代 |
4.45% |
29.59 |
5159.31 |
4.84% |
--- |
5 |
002463 |
沪电股份 |
3.94% |
182.60 |
4561.35 |
4.28% |
--- |
6 |
300014 |
亿纬锂能 |
3.45% |
83.47 |
3993.92 |
3.75% |
--- |
7 |
300676 |
华大基因 |
3.35% |
24.88 |
3879.04 |
3.64% |
--- |
8 |
688111 |
金山办公 |
3.28% |
11.13 |
3801.24 |
3.57% |
--- |
9 |
688396 |
华润微 |
3.20% |
85.34 |
3707.36 |
3.48% |
--- |
10 |
03690 |
美团-W |
2.98% |
22.00 |
3454.45 |
3.24% |
--- |
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 |
00981 |
中芯国际 |
9.14% |
429.25 |
10586.54 |
9.93% |
--- |
2 |
002475 |
立讯精密 |
7.87% |
177.42 |
9110.27 |
8.55% |
--- |
3 |
688036 |
传音控股 |
4.78% |
77.93 |
5532.77 |
5.19% |
--- |
4 |
300750 |
宁德时代 |
4.45% |
29.59 |
5159.31 |
4.84% |
--- |
5 |
002463 |
沪电股份 |
3.94% |
182.60 |
4561.35 |
4.28% |
--- |
6 |
300014 |
亿纬锂能 |
3.45% |
83.47 |
3993.92 |
3.75% |
--- |
7 |
300676 |
华大基因 |
3.35% |
24.88 |
3879.04 |
3.64% |
--- |
8 |
688111 |
金山办公 |
3.28% |
11.13 |
3801.24 |
3.57% |
--- |
9 |
688396 |
华润微 |
3.20% |
85.34 |
3707.36 |
3.48% |
--- |
10 |
03690 |
美团-W |
2.98% |
22.00 |
3454.45 |
3.24% |
--- |
11 |
002241 |
歌尔股份 |
2.95% |
116.54 |
3421.61 |
3.21% |
--- |
12 |
300207 |
欣旺达 |
2.94% |
180.09 |
3403.72 |
3.19% |
--- |
13 |
002049 |
紫光国微 |
2.93% |
46.62 |
3391.61 |
3.18% |
--- |
14 |
300806 |
斯迪克 |
2.92% |
70.64 |
3380.10 |
3.17% |
--- |
15 |
000725 |
京东方A |
2.83% |
701.96 |
3278.15 |
3.08% |
--- |
16 |
000063 |
中兴通讯 |
2.78% |
80.28 |
3221.64 |
3.02% |
--- |
17 |
00268 |
金蝶国际 |
2.62% |
184.10 |
3030.32 |
2.84% |
--- |
18 |
002236 |
大华股份 |
2.30% |
138.39 |
2658.47 |
2.49% |
--- |
19 |
300496 |
中科创达 |
2.05% |
30.61 |
2378.43 |
2.23% |
--- |
20 |
002920 |
德赛西威 |
2.01% |
38.04 |
2332.99 |
2.19% |
--- |
21 |
600745 |
闻泰科技 |
1.89% |
17.42 |
2194.05 |
2.06% |
--- |
22 |
688181 |
八亿时空 |
1.85% |
34.38 |
2139.38 |
2.01% |
--- |
23 |
300567 |
精测电子 |
1.59% |
27.06 |
1847.02 |
1.73% |
--- |
24 |
603186 |
华正新材 |
1.30% |
30.24 |
1505.04 |
1.41% |
--- |
25 |
688157 |
松井股份 |
1.27% |
13.37 |
1475.79 |
1.38% |
--- |
26 |
300572 |
安车检测 |
1.12% |
20.48 |
1301.50 |
1.22% |
--- |
27 |
002410 |
广联达 |
1.08% |
17.91 |
1248.33 |
1.17% |
--- |
28 |
601012 |
隆基股份 |
1.06% |
30.27 |
1232.90 |
1.16% |
--- |
29 |
300476 |
胜宏科技 |
1.04% |
50.03 |
1203.22 |
1.13% |
--- |
30 |
688106 |
金宏气体 |
1.01% |
22.54 |
1171.50 |
1.10% |
--- |
31 |
002371 |
北方华创 |
0.94% |
6.40 |
1093.82 |
1.03% |
--- |
32 |
000959 |
首钢股份 |
0.93% |
250.01 |
1075.05 |
1.01% |
--- |
33 |
688208 |
道通科技 |
0.87% |
17.74 |
1003.38 |
0.94% |
--- |
34 |
01347 |
华虹半导体 |
0.81% |
38.30 |
941.09 |
0.88% |
--- |
35 |
01810 |
小米集团-W |
0.81% |
80.12 |
939.69 |
0.88% |
--- |
36 |
688555 |
泽达易盛 |
0.55% |
8.23 |
642.09 |
0.60% |
--- |
37 |
688025 |
杰普特 |
0.42% |
8.54 |
491.19 |
0.46% |
--- |
38 |
688012 |
中微公司 |
0.42% |
2.20 |
482.15 |
0.45% |
--- |
39 |
300785 |
值得买 |
0.20% |
1.88 |
236.74 |
0.22% |
--- |
40 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
41 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
42 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
43 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
44 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
45 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
46 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
47 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
48 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
49 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
50 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
51 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
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