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 |
002384 |
东山精密 |
6.23% |
484.00 |
18280.68 |
6.94% |
0.00 (新增) |
2 |
688498 |
源杰科技 |
6.01% |
90.52 |
17651.79 |
6.70% |
0.00 (新增) |
3 |
300502 |
新易盛 |
4.90% |
113.20 |
14378.41 |
5.46% |
0.00 (新增) |
4 |
002517 |
恺英网络 |
4.75% |
722.70 |
13955.24 |
5.30% |
0.00 (新增) |
5 |
603986 |
兆易创新 |
4.46% |
103.44 |
13088.06 |
4.97% |
0.00 (新增) |
6 |
300662 |
科锐国际 |
3.94% |
389.27 |
11565.30 |
4.39% |
0.00 (新增) |
7 |
002463 |
沪电股份 |
3.61% |
249.12 |
10607.53 |
4.03% |
0.00 (新增) |
8 |
300033 |
同花顺 |
3.60% |
38.76 |
10581.95 |
4.02% |
0.00 (新增) |
9 |
688385 |
复旦微电 |
3.42% |
204.06 |
10054.07 |
3.82% |
0.00 (新增) |
10 |
688234 |
天岳先进 |
2.85% |
143.13 |
8380.27 |
3.18% |
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 |
002384 |
东山精密 |
6.23% |
484.00 |
18280.68 |
6.94% |
0.00 (新增) |
2 |
688498 |
源杰科技 |
6.01% |
90.52 |
17651.79 |
6.70% |
0.00 (新增) |
3 |
300502 |
新易盛 |
4.90% |
113.20 |
14378.41 |
5.46% |
0.00 (新增) |
4 |
002517 |
恺英网络 |
4.75% |
722.70 |
13955.24 |
5.30% |
0.00 (新增) |
5 |
603986 |
兆易创新 |
4.46% |
103.44 |
13088.06 |
4.97% |
0.00 (新增) |
6 |
300662 |
科锐国际 |
3.94% |
389.27 |
11565.30 |
4.39% |
0.00 (新增) |
7 |
002463 |
沪电股份 |
3.61% |
249.12 |
10607.53 |
4.03% |
0.00 (新增) |
8 |
300033 |
同花顺 |
3.60% |
38.76 |
10581.95 |
4.02% |
0.00 (新增) |
9 |
688385 |
复旦微电 |
3.42% |
204.06 |
10054.07 |
3.82% |
0.00 (新增) |
10 |
688234 |
天岳先进 |
2.85% |
143.13 |
8380.27 |
3.18% |
0.00 (新增) |
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 |
4.42% |
452.01 |
18482.52 |
4.83% |
-83.68 (-15.62%) |
2 |
688220 |
翱捷科技 |
4.08% |
168.31 |
17083.19 |
4.46% |
168.31 (100.00%) |
3 |
300383 |
光环新网 |
4.04% |
1011.80 |
16917.33 |
4.42% |
1011.80 (100.00%) |
4 |
603986 |
兆易创新 |
4.01% |
143.51 |
16773.26 |
4.38% |
25.18 (21.28%) |
5 |
002384 |
东山精密 |
3.93% |
502.67 |
16457.42 |
4.30% |
-244.99 (-32.77%) |
6 |
002241 |
歌尔股份 |
3.76% |
601.34 |
15719.03 |
4.11% |
-276.62 (-31.51%) |
7 |
000988 |
华工科技 |
3.67% |
373.62 |
15352.15 |
4.01% |
373.62 (100.00%) |
8 |
300502 |
新易盛 |
3.58% |
152.66 |
14979.39 |
3.91% |
-105.88 (-40.95%) |
9 |
688981 |
中芯国际 |
3.44% |
161.03 |
14384.87 |
3.76% |
161.03 (100.00%) |
10 |
300033 |
同花顺 |
3.38% |
49.45 |
14123.01 |
3.69% |
49.45 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
4.42% |
452.01 |
18482.52 |
4.83% |
-83.68 (-15.62%) |
2 |
688220 |
翱捷科技 |
4.08% |
168.31 |
17083.19 |
4.46% |
168.31 (100.00%) |
3 |
300383 |
光环新网 |
4.04% |
1011.80 |
16917.33 |
4.42% |
1011.80 (100.00%) |
4 |
603986 |
兆易创新 |
4.01% |
143.51 |
16773.26 |
4.38% |
25.18 (21.28%) |
5 |
002384 |
东山精密 |
3.93% |
502.67 |
16457.42 |
4.30% |
-244.99 (-32.77%) |
6 |
002241 |
歌尔股份 |
3.76% |
601.34 |
15719.03 |
4.11% |
-276.62 (-31.51%) |
7 |
000988 |
华工科技 |
3.67% |
373.62 |
15352.15 |
4.01% |
373.62 (100.00%) |
8 |
300502 |
新易盛 |
3.58% |
152.66 |
14979.39 |
3.91% |
-105.88 (-40.95%) |
9 |
688981 |
中芯国际 |
3.44% |
161.03 |
14384.87 |
3.76% |
161.03 (100.00%) |
10 |
300033 |
同花顺 |
3.38% |
49.45 |
14123.01 |
3.69% |
49.45 (100.00%) |
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 |
300502 |
新易盛 |
7.09% |
258.54 |
29882.05 |
7.78% |
-52.76 (-16.95%) |
2 |
002241 |
歌尔股份 |
5.38% |
877.96 |
22660.15 |
5.90% |
79.11 (9.90%) |
3 |
002384 |
东山精密 |
5.18% |
747.66 |
21831.67 |
5.68% |
747.66 (100.00%) |
4 |
002475 |
立讯精密 |
5.18% |
535.69 |
21834.56 |
5.68% |
62.83 (13.29%) |
5 |
688256 |
寒武纪 |
5.08% |
32.51 |
21388.68 |
5.57% |
-16.31 (-33.41%) |
6 |
603383 |
顶点软件 |
4.50% |
505.35 |
18950.47 |
4.93% |
-29.00 (-5.43%) |
7 |
000768 |
中航西飞 |
3.95% |
589.68 |
16652.48 |
4.33% |
589.68 (100.00%) |
8 |
000063 |
中兴通讯 |
3.92% |
408.63 |
16508.65 |
4.30% |
408.63 (100.00%) |
9 |
603678 |
火炬电子 |
3.44% |
475.85 |
14513.36 |
3.78% |
475.85 (100.00%) |
10 |
603986 |
兆易创新 |
3.00% |
118.33 |
12637.64 |
3.29% |
118.33 (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 |
300502 |
新易盛 |
7.09% |
258.54 |
29882.05 |
7.78% |
-52.76 (-16.95%) |
2 |
002241 |
歌尔股份 |
5.38% |
877.96 |
22660.15 |
5.90% |
79.11 (9.90%) |
3 |
002384 |
东山精密 |
5.18% |
747.66 |
21831.67 |
5.68% |
747.66 (100.00%) |
4 |
002475 |
立讯精密 |
5.18% |
535.69 |
21834.56 |
5.68% |
62.83 (13.29%) |
5 |
688256 |
寒武纪 |
5.08% |
32.51 |
21388.68 |
5.57% |
-16.31 (-33.41%) |
6 |
603383 |
顶点软件 |
4.50% |
505.35 |
18950.47 |
4.93% |
-29.00 (-5.43%) |
7 |
000768 |
中航西飞 |
3.95% |
589.68 |
16652.48 |
4.33% |
589.68 (100.00%) |
8 |
000063 |
中兴通讯 |
3.92% |
408.63 |
16508.65 |
4.30% |
408.63 (100.00%) |
9 |
603678 |
火炬电子 |
3.44% |
475.85 |
14513.36 |
3.78% |
475.85 (100.00%) |
10 |
603986 |
兆易创新 |
3.00% |
118.33 |
12637.64 |
3.29% |
118.33 (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 |
300502 |
新易盛 |
9.28% |
311.30 |
40459.66 |
10.14% |
16.71 (5.67%) |
2 |
002475 |
立讯精密 |
4.71% |
472.85 |
20550.19 |
5.15% |
-99.82 (-17.43%) |
3 |
603383 |
顶点软件 |
4.62% |
534.35 |
20144.95 |
5.05% |
202.09 (60.82%) |
4 |
002241 |
歌尔股份 |
4.15% |
798.85 |
18109.93 |
4.54% |
368.89 (85.80%) |
5 |
002600 |
领益智造 |
3.85% |
2235.41 |
16787.93 |
4.21% |
2120.60 (1847.05%) |
6 |
002463 |
沪电股份 |
3.73% |
405.11 |
16269.34 |
4.08% |
405.11 (100.00%) |
7 |
600707 |
彩虹股份 |
3.73% |
2174.48 |
16265.11 |
4.08% |
85.03 (4.07%) |
8 |
000100 |
TCL科技 |
3.55% |
3385.74 |
15506.69 |
3.89% |
15.66 (0.46%) |
9 |
300033 |
同花顺 |
3.32% |
74.98 |
14494.44 |
3.63% |
74.98 (100.00%) |
10 |
688256 |
寒武纪 |
3.24% |
48.81 |
14114.19 |
3.54% |
-16.84 (-25.65%) |
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 |
300502 |
新易盛 |
9.28% |
311.30 |
40459.66 |
10.14% |
16.71 (5.67%) |
2 |
002475 |
立讯精密 |
4.71% |
472.85 |
20550.19 |
5.15% |
-99.82 (-17.43%) |
3 |
603383 |
顶点软件 |
4.62% |
534.35 |
20144.95 |
5.05% |
202.09 (60.82%) |
4 |
002241 |
歌尔股份 |
4.15% |
798.85 |
18109.93 |
4.54% |
368.89 (85.80%) |
5 |
002600 |
领益智造 |
3.85% |
2235.41 |
16787.93 |
4.21% |
2120.60 (1847.05%) |
6 |
002463 |
沪电股份 |
3.73% |
405.11 |
16269.34 |
4.08% |
405.11 (100.00%) |
7 |
600707 |
彩虹股份 |
3.73% |
2174.48 |
16265.11 |
4.08% |
85.03 (4.07%) |
8 |
000100 |
TCL科技 |
3.55% |
3385.74 |
15506.69 |
3.89% |
15.66 (0.46%) |
9 |
300033 |
同花顺 |
3.32% |
74.98 |
14494.44 |
3.63% |
74.98 (100.00%) |
10 |
688256 |
寒武纪 |
3.24% |
48.81 |
14114.19 |
3.54% |
-16.84 (-25.65%) |
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 |
300502 |
新易盛 |
8.09% |
294.59 |
31093.97 |
8.92% |
-30.96 (-10.51%) |
2 |
300308 |
中际旭创 |
6.03% |
167.89 |
23148.77 |
6.64% |
80.55 (47.98%) |
3 |
002475 |
立讯精密 |
5.86% |
572.67 |
22511.77 |
6.45% |
新增 |
4 |
601138 |
工业富联 |
5.59% |
784.49 |
21495.03 |
6.16% |
-165.61 (-21.11%) |
5 |
000100 |
TCL科技 |
3.79% |
3370.08 |
14558.75 |
4.17% |
新增 |
6 |
600707 |
彩虹股份 |
3.70% |
2089.45 |
14229.15 |
4.08% |
-757.89 (-36.27%) |
7 |
688012 |
中微公司 |
3.69% |
100.33 |
14172.16 |
4.06% |
新增 |
8 |
688256 |
寒武纪 |
3.39% |
65.65 |
13042.98 |
3.74% |
新增 |
9 |
300433 |
蓝思科技 |
3.29% |
692.02 |
12629.36 |
3.62% |
新增 |
10 |
300857 |
协创数据 |
3.27% |
220.67 |
12578.19 |
3.61% |
-22.04 (-9.99%) |
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 |
300502 |
新易盛 |
8.09% |
294.59 |
31093.97 |
8.92% |
-30.96 (-10.51%) |
2 |
300308 |
中际旭创 |
6.03% |
167.89 |
23148.77 |
6.64% |
80.55 (47.98%) |
3 |
002475 |
立讯精密 |
5.86% |
572.67 |
22511.77 |
6.45% |
新增 |
4 |
601138 |
工业富联 |
5.59% |
784.49 |
21495.03 |
6.16% |
-165.61 (-21.11%) |
5 |
000100 |
TCL科技 |
3.79% |
3370.08 |
14558.75 |
4.17% |
新增 |
6 |
600707 |
彩虹股份 |
3.70% |
2089.45 |
14229.15 |
4.08% |
-757.89 (-36.27%) |
7 |
688012 |
中微公司 |
3.69% |
100.33 |
14172.16 |
4.06% |
新增 |
8 |
688256 |
寒武纪 |
3.39% |
65.65 |
13042.98 |
3.74% |
新增 |
9 |
300433 |
蓝思科技 |
3.29% |
692.02 |
12629.36 |
3.62% |
新增 |
10 |
300857 |
协创数据 |
3.27% |
220.67 |
12578.19 |
3.61% |
-22.04 (-9.99%) |
11 |
000768 |
中航西飞 |
3.24% |
517.49 |
12435.28 |
3.57% |
--- |
12 |
002955 |
鸿合科技 |
2.78% |
456.01 |
10661.57 |
3.06% |
--- |
13 |
603383 |
顶点软件 |
2.77% |
332.26 |
10655.54 |
3.06% |
--- |
14 |
002025 |
航天电器 |
2.60% |
215.31 |
9985.90 |
2.86% |
--- |
15 |
000733 |
振华科技 |
2.56% |
236.41 |
9818.12 |
2.82% |
--- |
16 |
002241 |
歌尔股份 |
2.18% |
429.96 |
8388.52 |
2.41% |
--- |
17 |
603986 |
兆易创新 |
2.06% |
82.57 |
7895.34 |
2.26% |
--- |
18 |
000725 |
京东方A |
1.81% |
1696.32 |
6937.95 |
1.99% |
--- |
19 |
600941 |
中国移动 |
1.81% |
64.52 |
6935.90 |
1.99% |
--- |
20 |
688209 |
英集芯 |
1.74% |
539.77 |
6698.57 |
1.92% |
--- |
21 |
688088 |
虹软科技 |
1.64% |
218.84 |
6315.67 |
1.81% |
--- |
22 |
301236 |
软通动力 |
1.51% |
164.39 |
5788.17 |
1.66% |
--- |
23 |
688187 |
时代电气 |
1.48% |
115.45 |
5701.13 |
1.63% |
--- |
24 |
000503 |
国新健康 |
1.46% |
842.57 |
5619.97 |
1.61% |
--- |
25 |
603678 |
火炬电子 |
1.20% |
186.77 |
4611.30 |
1.32% |
--- |
26 |
000801 |
四川九洲 |
1.13% |
432.88 |
4328.84 |
1.24% |
--- |
27 |
002384 |
东山精密 |
1.11% |
206.51 |
4274.76 |
1.23% |
--- |
28 |
600563 |
法拉电子 |
0.92% |
46.33 |
3529.42 |
1.01% |
--- |
29 |
603267 |
鸿远电子 |
0.83% |
93.86 |
3200.63 |
0.92% |
--- |
30 |
600114 |
东睦股份 |
0.77% |
206.60 |
2972.90 |
0.85% |
--- |
31 |
603712 |
七一二 |
0.76% |
160.20 |
2914.04 |
0.84% |
--- |
32 |
300552 |
万集科技 |
0.73% |
75.07 |
2806.12 |
0.80% |
--- |
33 |
603920 |
世运电路 |
0.71% |
137.94 |
2722.94 |
0.78% |
--- |
34 |
688027 |
国盾量子 |
0.63% |
16.06 |
2424.37 |
0.70% |
--- |
35 |
002970 |
锐明技术 |
0.57% |
60.42 |
2176.98 |
0.62% |
--- |
36 |
300002 |
神州泰岳 |
0.53% |
249.86 |
2028.88 |
0.58% |
--- |
37 |
688337 |
普源精电 |
0.52% |
78.86 |
1988.91 |
0.57% |
--- |
38 |
002938 |
鹏鼎控股 |
0.48% |
46.09 |
1832.54 |
0.53% |
--- |
39 |
688037 |
芯源微 |
0.43% |
18.64 |
1658.76 |
0.48% |
--- |
40 |
688981 |
中芯国际 |
0.41% |
33.76 |
1556.56 |
0.45% |
--- |
41 |
002851 |
麦格米特 |
0.38% |
56.34 |
1455.83 |
0.42% |
--- |
42 |
600522 |
中天科技 |
0.35% |
84.66 |
1341.86 |
0.38% |
--- |
43 |
002415 |
海康威视 |
0.30% |
37.46 |
1157.89 |
0.33% |
--- |
44 |
600487 |
亨通光电 |
0.29% |
71.72 |
1131.02 |
0.32% |
--- |
45 |
688525 |
佰维存储 |
0.28% |
17.00 |
1090.55 |
0.31% |
--- |
46 |
002605 |
姚记科技 |
0.26% |
48.16 |
983.43 |
0.28% |
--- |
47 |
688519 |
南亚新材 |
0.24% |
35.94 |
919.11 |
0.26% |
--- |
48 |
301589 |
诺瓦星云 |
0.22% |
4.42 |
859.74 |
0.25% |
--- |
49 |
002600 |
领益智造 |
0.21% |
114.81 |
817.45 |
0.23% |
--- |
50 |
689009 |
九号公司 |
0.19% |
19.43 |
715.13 |
0.21% |
--- |
51 |
300260 |
新莱应材 |
0.09% |
15.81 |
331.02 |
0.09% |
--- |
52 |
600894 |
广日股份 |
0.05% |
18.37 |
211.25 |
0.06% |
--- |
53 |
688595 |
芯海科技 |
0.03% |
3.43 |
103.01 |
0.03% |
--- |
54 |
300476 |
胜宏科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
55 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
56 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
57 |
002897 |
意华股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
58 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
59 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
60 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
61 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
62 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
63 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
64 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
65 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
66 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
67 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
68 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
69 |
688326 |
经纬恒润 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
70 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
71 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
72 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
73 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
74 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
75 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
76 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
77 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
78 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
79 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
80 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
81 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
82 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
83 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
84 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
85 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300738 |
奥飞数据 |
5.86% |
1838.52 |
24378.70 |
6.37% |
134.52 (7.32%) |
2 |
300502 |
新易盛 |
5.24% |
325.55 |
21811.80 |
5.70% |
-137.62 (-42.27%) |
3 |
601138 |
工业富联 |
5.20% |
950.10 |
21633.80 |
5.65% |
新增 |
4 |
600707 |
彩虹股份 |
5.03% |
2847.34 |
20927.90 |
5.46% |
2121.34 (74.50%) |
5 |
000801 |
四川九洲 |
4.29% |
1363.18 |
17857.60 |
4.66% |
410.34 (30.10%) |
6 |
002955 |
鸿合科技 |
3.82% |
624.28 |
15888.00 |
4.15% |
72.34 (11.59%) |
7 |
300857 |
协创数据 |
3.58% |
242.71 |
14878.10 |
3.88% |
202.97 (83.63%) |
8 |
300308 |
中际旭创 |
3.29% |
87.34 |
13673.70 |
3.57% |
9.83 (11.26%) |
9 |
688525 |
佰维存储 |
3.27% |
255.62 |
13586.40 |
3.55% |
新增 |
10 |
688209 |
英集芯 |
2.85% |
867.82 |
11845.80 |
3.09% |
430.56 (49.61%) |
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 |
300738 |
奥飞数据 |
5.86% |
1838.52 |
24378.70 |
6.37% |
134.52 (7.32%) |
2 |
300502 |
新易盛 |
5.24% |
325.55 |
21811.80 |
5.70% |
-137.62 (-42.27%) |
3 |
601138 |
工业富联 |
5.20% |
950.10 |
21633.80 |
5.65% |
新增 |
4 |
600707 |
彩虹股份 |
5.03% |
2847.34 |
20927.90 |
5.46% |
2121.34 (74.50%) |
5 |
000801 |
四川九洲 |
4.29% |
1363.18 |
17857.60 |
4.66% |
410.34 (30.10%) |
6 |
002955 |
鸿合科技 |
3.82% |
624.28 |
15888.00 |
4.15% |
72.34 (11.59%) |
7 |
300857 |
协创数据 |
3.58% |
242.71 |
14878.10 |
3.88% |
202.97 (83.63%) |
8 |
300308 |
中际旭创 |
3.29% |
87.34 |
13673.70 |
3.57% |
9.83 (11.26%) |
9 |
688525 |
佰维存储 |
3.27% |
255.62 |
13586.40 |
3.55% |
新增 |
10 |
688209 |
英集芯 |
2.85% |
867.82 |
11845.80 |
3.09% |
430.56 (49.61%) |
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 |
688088 |
虹软科技 |
4.99% |
559.61 |
22966.40 |
5.59% |
-11.97 (-2.14%) |
2 |
300502 |
新易盛 |
4.96% |
463.17 |
22843.80 |
5.56% |
新增 |
3 |
000503 |
国新健康 |
4.81% |
1679.29 |
22133.00 |
5.39% |
479.98 (28.58%) |
4 |
300738 |
奥飞数据 |
3.92% |
1703.99 |
18045.30 |
4.39% |
新增 |
5 |
002955 |
鸿合科技 |
3.87% |
551.94 |
17833.30 |
4.34% |
新增 |
6 |
688110 |
东芯股份 |
3.67% |
490.36 |
16883.10 |
4.11% |
-2.13 (-0.43%) |
7 |
300567 |
精测电子 |
3.47% |
182.60 |
15999.30 |
3.90% |
-40.82 (-22.35%) |
8 |
688012 |
中微公司 |
2.98% |
89.47 |
13742.60 |
3.35% |
新增 |
9 |
300115 |
长盈精密 |
2.63% |
912.94 |
12096.40 |
2.94% |
新增 |
10 |
300679 |
电连技术 |
2.46% |
272.50 |
11308.80 |
2.75% |
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 |
688088 |
虹软科技 |
4.99% |
559.61 |
22966.40 |
5.59% |
-11.97 (-2.14%) |
2 |
300502 |
新易盛 |
4.96% |
463.17 |
22843.80 |
5.56% |
新增 |
3 |
000503 |
国新健康 |
4.81% |
1679.29 |
22133.00 |
5.39% |
479.98 (28.58%) |
4 |
300738 |
奥飞数据 |
3.92% |
1703.99 |
18045.30 |
4.39% |
新增 |
5 |
002955 |
鸿合科技 |
3.87% |
551.94 |
17833.30 |
4.34% |
新增 |
6 |
688110 |
东芯股份 |
3.67% |
490.36 |
16883.10 |
4.11% |
-2.13 (-0.43%) |
7 |
300567 |
精测电子 |
3.47% |
182.60 |
15999.30 |
3.90% |
-40.82 (-22.35%) |
8 |
688012 |
中微公司 |
2.98% |
89.47 |
13742.60 |
3.35% |
新增 |
9 |
300115 |
长盈精密 |
2.63% |
912.94 |
12096.40 |
2.94% |
新增 |
10 |
300679 |
电连技术 |
2.46% |
272.50 |
11308.80 |
2.75% |
新增 |
11 |
002174 |
游族网络 |
2.25% |
905.84 |
10380.93 |
2.53% |
--- |
12 |
603108 |
润达医疗 |
2.10% |
475.24 |
9671.11 |
2.35% |
--- |
13 |
688702 |
盛科通信 |
2.05% |
185.39 |
9445.52 |
2.30% |
--- |
14 |
300308 |
中际旭创 |
1.90% |
77.51 |
8751.48 |
2.13% |
--- |
15 |
688209 |
英集芯 |
1.70% |
437.27 |
7809.59 |
1.90% |
--- |
16 |
600552 |
凯盛科技 |
1.63% |
561.98 |
7491.16 |
1.82% |
--- |
17 |
688256 |
寒武纪 |
1.62% |
55.30 |
7463.37 |
1.82% |
--- |
18 |
300793 |
佳禾智能 |
1.62% |
344.62 |
7481.70 |
1.82% |
--- |
19 |
000801 |
四川九洲 |
1.59% |
952.83 |
7336.82 |
1.79% |
--- |
20 |
688123 |
聚辰股份 |
1.57% |
118.40 |
7249.80 |
1.77% |
--- |
21 |
300081 |
恒信东方 |
1.48% |
588.45 |
6796.60 |
1.65% |
--- |
22 |
688041 |
海光信息 |
1.43% |
92.56 |
6569.92 |
1.60% |
--- |
23 |
002156 |
通富微电 |
1.37% |
272.53 |
6300.89 |
1.53% |
--- |
24 |
300604 |
长川科技 |
1.26% |
152.66 |
5799.55 |
1.41% |
--- |
25 |
002819 |
东方中科 |
1.24% |
223.61 |
5726.65 |
1.39% |
--- |
26 |
300033 |
同花顺 |
1.23% |
36.21 |
5680.75 |
1.38% |
--- |
27 |
688502 |
茂莱光学 |
1.14% |
24.20 |
5251.87 |
1.28% |
--- |
28 |
301308 |
江波龙 |
1.12% |
56.16 |
5169.53 |
1.26% |
--- |
29 |
300782 |
卓胜微 |
1.10% |
36.01 |
5077.13 |
1.24% |
--- |
30 |
600203 |
福日电子 |
1.10% |
682.26 |
5055.55 |
1.23% |
--- |
31 |
600707 |
彩虹股份 |
1.06% |
726.00 |
4900.50 |
1.19% |
--- |
32 |
000810 |
创维数字 |
1.03% |
301.21 |
4731.95 |
1.15% |
--- |
33 |
603466 |
风语筑 |
1.00% |
320.26 |
4605.38 |
1.12% |
--- |
34 |
300088 |
长信科技 |
0.97% |
668.91 |
4475.01 |
1.09% |
--- |
35 |
300260 |
新莱应材 |
0.95% |
144.13 |
4385.82 |
1.07% |
--- |
36 |
603626 |
科森科技 |
0.93% |
472.98 |
4299.39 |
1.05% |
--- |
37 |
000676 |
智度股份 |
0.87% |
458.78 |
4005.16 |
0.98% |
--- |
38 |
688173 |
希荻微 |
0.85% |
223.33 |
3928.41 |
0.96% |
--- |
39 |
688401 |
路维光电 |
0.76% |
114.06 |
3503.94 |
0.85% |
--- |
40 |
600114 |
东睦股份 |
0.73% |
218.42 |
3383.33 |
0.82% |
--- |
41 |
688167 |
炬光科技 |
0.72% |
29.16 |
3324.29 |
0.81% |
--- |
42 |
300398 |
飞凯材料 |
0.69% |
202.63 |
3193.45 |
0.78% |
--- |
43 |
688103 |
国力股份 |
0.65% |
60.96 |
3010.26 |
0.73% |
--- |
44 |
688220 |
翱捷科技 |
0.63% |
40.98 |
2886.84 |
0.70% |
--- |
45 |
002544 |
普天科技 |
0.59% |
133.47 |
2712.09 |
0.66% |
--- |
46 |
300456 |
赛微电子 |
0.54% |
103.02 |
2476.60 |
0.60% |
--- |
47 |
002465 |
海格通信 |
0.51% |
181.72 |
2335.07 |
0.57% |
--- |
48 |
300136 |
信维通信 |
0.51% |
98.93 |
2334.75 |
0.57% |
--- |
49 |
002583 |
海能达 |
0.50% |
386.49 |
2299.62 |
0.56% |
--- |
50 |
300418 |
昆仑万维 |
0.50% |
61.20 |
2288.88 |
0.56% |
--- |
51 |
002599 |
盛通股份 |
0.48% |
328.38 |
2190.29 |
0.53% |
--- |
52 |
600941 |
中国移动 |
0.47% |
21.72 |
2160.71 |
0.53% |
--- |
53 |
603019 |
中科曙光 |
0.47% |
54.76 |
2162.47 |
0.53% |
--- |
54 |
300857 |
协创数据 |
0.46% |
39.74 |
2105.82 |
0.51% |
--- |
55 |
688507 |
索辰科技 |
0.45% |
15.08 |
2062.04 |
0.50% |
--- |
56 |
688981 |
中芯国际 |
0.38% |
32.97 |
1748.13 |
0.43% |
--- |
57 |
600435 |
北方导航 |
0.38% |
149.93 |
1760.18 |
0.43% |
--- |
58 |
601595 |
上海电影 |
0.37% |
66.74 |
1723.89 |
0.42% |
--- |
59 |
688668 |
鼎通科技 |
0.36% |
29.84 |
1650.81 |
0.40% |
--- |
60 |
600353 |
旭光电子 |
0.34% |
171.80 |
1570.23 |
0.38% |
--- |
61 |
688025 |
杰普特 |
0.33% |
16.46 |
1523.79 |
0.37% |
--- |
62 |
688515 |
裕太微 |
0.30% |
14.19 |
1402.59 |
0.34% |
--- |
63 |
300976 |
达瑞电子 |
0.28% |
24.33 |
1295.09 |
0.32% |
--- |
64 |
002387 |
维信诺 |
0.28% |
115.14 |
1290.72 |
0.31% |
--- |
65 |
300002 |
神州泰岳 |
0.28% |
145.30 |
1285.90 |
0.31% |
--- |
66 |
688595 |
芯海科技 |
0.26% |
27.64 |
1196.60 |
0.29% |
--- |
67 |
300735 |
光弘科技 |
0.01% |
2.84 |
66.85 |
0.02% |
--- |
68 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
69 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
70 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
71 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
72 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
73 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
74 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
75 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
76 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
77 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
78 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
79 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
80 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
81 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
82 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
83 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
84 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
85 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
86 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
87 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
88 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
89 |
000100 |
TCL科技 |
0.00% |
0.73 |
3.14 |
0.00% |
--- |
90 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
91 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
92 |
002456 |
欧菲光 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
93 |
002463 |
沪电股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
94 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
95 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
96 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
97 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
98 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
99 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
100 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
101 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
102 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
103 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
104 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
105 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
106 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
107 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
108 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
109 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
110 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
111 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
112 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
113 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
114 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
115 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
116 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
117 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
118 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
119 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
120 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
121 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
122 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
123 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
124 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
125 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
126 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
127 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
128 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
129 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
130 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
131 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
132 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
133 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
134 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
135 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
136 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
137 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
138 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
139 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
140 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
141 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
142 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
143 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
144 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
145 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
146 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
147 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
148 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
149 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
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 |
688088 |
虹软科技 |
5.35% |
571.58 |
23206.20 |
6.01% |
0.00 (新增) |
2 |
300567 |
精测电子 |
4.66% |
223.41 |
20248.10 |
5.25% |
0.00 (新增) |
3 |
600602 |
云赛智联 |
4.59% |
1335.77 |
19903.00 |
5.16% |
0.00 (新增) |
4 |
688110 |
东芯股份 |
3.64% |
492.49 |
15789.30 |
4.09% |
0.00 (新增) |
5 |
000503 |
国新健康 |
2.96% |
1199.31 |
12832.60 |
3.32% |
0.00 (新增) |
6 |
002222 |
福晶科技 |
2.69% |
417.38 |
11669.90 |
3.02% |
0.00 (新增) |
7 |
300212 |
易华录 |
2.68% |
336.65 |
11631.40 |
3.01% |
0.00 (新增) |
8 |
300308 |
中际旭创 |
2.51% |
94.03 |
10888.70 |
2.82% |
0.00 (新增) |
9 |
002463 |
沪电股份 |
2.41% |
465.17 |
10471.10 |
2.71% |
0.00 (新增) |
10 |
300394 |
天孚通信 |
2.27% |
103.63 |
9844.85 |
2.55% |
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 |
688088 |
虹软科技 |
5.35% |
571.58 |
23206.20 |
6.01% |
0.00 (新增) |
2 |
300567 |
精测电子 |
4.66% |
223.41 |
20248.10 |
5.25% |
0.00 (新增) |
3 |
600602 |
云赛智联 |
4.59% |
1335.77 |
19903.00 |
5.16% |
0.00 (新增) |
4 |
688110 |
东芯股份 |
3.64% |
492.49 |
15789.30 |
4.09% |
0.00 (新增) |
5 |
000503 |
国新健康 |
2.96% |
1199.31 |
12832.60 |
3.32% |
0.00 (新增) |
6 |
002222 |
福晶科技 |
2.69% |
417.38 |
11669.90 |
3.02% |
0.00 (新增) |
7 |
300212 |
易华录 |
2.68% |
336.65 |
11631.40 |
3.01% |
0.00 (新增) |
8 |
300308 |
中际旭创 |
2.51% |
94.03 |
10888.70 |
2.82% |
0.00 (新增) |
9 |
002463 |
沪电股份 |
2.41% |
465.17 |
10471.10 |
2.71% |
0.00 (新增) |
10 |
300394 |
天孚通信 |
2.27% |
103.63 |
9844.85 |
2.55% |
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 |
300308 |
中际旭创 |
4.68% |
154.56 |
22789.90 |
5.21% |
新增 |
2 |
002230 |
科大讯飞 |
4.62% |
331.17 |
22506.30 |
5.14% |
新增 |
3 |
688111 |
金山办公 |
4.30% |
44.34 |
20936.10 |
4.78% |
38.01 (85.73%) |
4 |
300394 |
天孚通信 |
3.87% |
176.69 |
18875.70 |
4.31% |
新增 |
5 |
600602 |
云赛智联 |
3.82% |
1237.06 |
18630.20 |
4.26% |
新增 |
6 |
600536 |
中国软件 |
3.16% |
328.26 |
15388.60 |
3.52% |
293.26 (89.34%) |
7 |
000063 |
中兴通讯 |
3.10% |
332.04 |
15121.20 |
3.45% |
新增 |
8 |
688088 |
虹软科技 |
2.87% |
327.42 |
13997.30 |
3.20% |
新增 |
9 |
002281 |
光迅科技 |
2.78% |
365.74 |
13565.30 |
3.10% |
新增 |
10 |
603019 |
中科曙光 |
2.72% |
260.45 |
13256.90 |
3.03% |
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 |
300308 |
中际旭创 |
4.68% |
154.56 |
22789.90 |
5.21% |
新增 |
2 |
002230 |
科大讯飞 |
4.62% |
331.17 |
22506.30 |
5.14% |
新增 |
3 |
688111 |
金山办公 |
4.30% |
44.34 |
20936.10 |
4.78% |
38.01 (85.73%) |
4 |
300394 |
天孚通信 |
3.87% |
176.69 |
18875.70 |
4.31% |
新增 |
5 |
600602 |
云赛智联 |
3.82% |
1237.06 |
18630.20 |
4.26% |
新增 |
6 |
600536 |
中国软件 |
3.16% |
328.26 |
15388.60 |
3.52% |
293.26 (89.34%) |
7 |
000063 |
中兴通讯 |
3.10% |
332.04 |
15121.20 |
3.45% |
新增 |
8 |
688088 |
虹软科技 |
2.87% |
327.42 |
13997.30 |
3.20% |
新增 |
9 |
002281 |
光迅科技 |
2.78% |
365.74 |
13565.30 |
3.10% |
新增 |
10 |
603019 |
中科曙光 |
2.72% |
260.45 |
13256.90 |
3.03% |
新增 |
11 |
002919 |
名臣健康 |
2.71% |
292.83 |
13206.72 |
3.02% |
--- |
12 |
002261 |
拓维信息 |
2.65% |
669.61 |
12930.17 |
2.95% |
--- |
13 |
688036 |
传音控股 |
2.39% |
79.16 |
11636.90 |
2.66% |
--- |
14 |
000034 |
神州数码 |
2.35% |
430.33 |
11442.47 |
2.61% |
--- |
15 |
688095 |
福昕软件 |
2.33% |
89.75 |
11342.19 |
2.59% |
--- |
16 |
300502 |
新易盛 |
1.97% |
141.16 |
9594.62 |
2.19% |
--- |
17 |
002555 |
三七互娱 |
1.93% |
269.89 |
9413.76 |
2.15% |
--- |
18 |
601138 |
工业富联 |
1.83% |
353.10 |
8898.12 |
2.03% |
--- |
19 |
601801 |
皖新传媒 |
1.62% |
839.46 |
7882.53 |
1.80% |
--- |
20 |
300002 |
神州泰岳 |
1.61% |
559.16 |
7828.17 |
1.79% |
--- |
21 |
688256 |
寒武纪 |
1.59% |
41.28 |
7761.09 |
1.77% |
--- |
22 |
000503 |
国新健康 |
1.51% |
615.53 |
7380.19 |
1.69% |
--- |
23 |
600941 |
中国移动 |
1.48% |
77.46 |
7227.02 |
1.65% |
--- |
24 |
600845 |
宝信软件 |
1.42% |
136.02 |
6911.14 |
1.58% |
--- |
25 |
000977 |
浪潮信息 |
1.37% |
137.30 |
6659.05 |
1.52% |
--- |
26 |
688195 |
腾景科技 |
1.24% |
112.96 |
6035.63 |
1.38% |
--- |
27 |
300413 |
芒果超媒 |
1.22% |
173.28 |
5927.91 |
1.35% |
--- |
28 |
603496 |
恒为科技 |
1.12% |
291.25 |
5469.60 |
1.25% |
--- |
29 |
300726 |
宏达电子 |
1.09% |
118.76 |
5310.95 |
1.21% |
--- |
30 |
603000 |
人民网 |
1.09% |
182.06 |
5316.15 |
1.21% |
--- |
31 |
300188 |
国投智能 |
1.06% |
248.28 |
5161.74 |
1.18% |
--- |
32 |
002605 |
姚记科技 |
1.04% |
109.63 |
5090.12 |
1.16% |
--- |
33 |
002819 |
东方中科 |
1.01% |
143.93 |
4908.01 |
1.12% |
--- |
34 |
688103 |
国力股份 |
0.98% |
79.55 |
4765.79 |
1.09% |
--- |
35 |
688107 |
安路科技 |
0.97% |
85.25 |
4722.01 |
1.08% |
--- |
36 |
002222 |
福晶科技 |
0.96% |
169.50 |
4701.94 |
1.07% |
--- |
37 |
688110 |
东芯股份 |
0.92% |
123.99 |
4476.03 |
1.02% |
--- |
38 |
000917 |
电广传媒 |
0.75% |
497.72 |
3638.33 |
0.83% |
--- |
39 |
000021 |
深科技 |
0.74% |
179.74 |
3593.00 |
0.82% |
--- |
40 |
300620 |
光库科技 |
0.73% |
57.95 |
3551.18 |
0.81% |
--- |
41 |
688579 |
山大地纬 |
0.73% |
216.56 |
3568.97 |
0.82% |
--- |
42 |
002292 |
奥飞娱乐 |
0.72% |
351.76 |
3510.56 |
0.80% |
--- |
43 |
002602 |
世纪华通 |
0.71% |
454.35 |
3448.52 |
0.79% |
--- |
44 |
300170 |
汉得信息 |
0.68% |
287.56 |
3318.49 |
0.76% |
--- |
45 |
603918 |
金桥信息 |
0.66% |
117.32 |
3222.78 |
0.74% |
--- |
46 |
002315 |
焦点科技 |
0.60% |
72.85 |
2914.00 |
0.67% |
--- |
47 |
603258 |
电魂网络 |
0.59% |
67.79 |
2881.75 |
0.66% |
--- |
48 |
300567 |
精测电子 |
0.58% |
29.83 |
2838.32 |
0.65% |
--- |
49 |
688035 |
德邦科技 |
0.54% |
43.86 |
2608.95 |
0.60% |
--- |
50 |
002599 |
盛通股份 |
0.54% |
290.86 |
2632.28 |
0.60% |
--- |
51 |
002912 |
中新赛克 |
0.49% |
54.29 |
2389.30 |
0.55% |
--- |
52 |
300634 |
彩讯股份 |
0.48% |
89.21 |
2355.14 |
0.54% |
--- |
53 |
688590 |
新致软件 |
0.43% |
91.89 |
2088.66 |
0.48% |
--- |
54 |
688668 |
鼎通科技 |
0.40% |
20.02 |
1958.04 |
0.45% |
--- |
55 |
688279 |
峰岹科技 |
0.40% |
14.60 |
1927.19 |
0.44% |
--- |
56 |
688768 |
容知日新 |
0.38% |
23.19 |
1852.53 |
0.42% |
--- |
57 |
002130 |
沃尔核材 |
0.25% |
147.55 |
1198.11 |
0.27% |
--- |
58 |
688981 |
中芯国际 |
0.20% |
18.95 |
957.50 |
0.22% |
--- |
59 |
688369 |
致远互联 |
0.20% |
17.77 |
982.48 |
0.22% |
--- |
60 |
000066 |
中国长城 |
0.19% |
66.74 |
923.01 |
0.21% |
--- |
61 |
002712 |
思美传媒 |
0.17% |
123.73 |
811.67 |
0.19% |
--- |
62 |
002436 |
兴森科技 |
0.15% |
46.49 |
720.60 |
0.16% |
--- |
63 |
688072 |
拓荆科技 |
0.11% |
1.24 |
528.76 |
0.12% |
--- |
64 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
65 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
66 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
67 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
68 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
69 |
688249 |
晶合集成 |
0.00% |
0.44 |
7.87 |
0.00% |
--- |
70 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
71 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
72 |
688531 |
日联科技 |
0.00% |
0.01 |
1.35 |
0.00% |
--- |
73 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
74 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
75 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
76 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
77 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
78 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
79 |
001287 |
中电港 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
80 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
81 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
82 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
83 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
84 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
85 |
688469 |
芯联集成 |
0.00% |
0.88 |
4.78 |
0.00% |
--- |
86 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
87 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
88 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
89 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
90 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
91 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
92 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
93 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
94 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
95 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
96 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
97 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
98 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
99 |
688352 |
颀中科技 |
0.00% |
0.09 |
1.05 |
0.00% |
--- |
100 |
603125 |
常青科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
101 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
102 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
103 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
104 |
688146 |
中船特气 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
105 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
106 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
107 |
301246 |
宏源药业 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
108 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
109 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
110 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
111 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
112 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
113 |
301301 |
川宁生物 |
0.00% |
0.16 |
1.44 |
0.00% |
--- |
114 |
301303 |
真兰仪表 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
115 |
301307 |
美利信 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
116 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
117 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
118 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
119 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
120 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
121 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
122 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
123 |
301358 |
湖南裕能 |
0.00% |
0.03 |
1.12 |
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 |
300634 |
彩讯股份 |
4.97% |
138.18 |
3826.20 |
5.59% |
0.00 (新增) |
2 |
300002 |
神州泰岳 |
4.32% |
352.89 |
3324.22 |
4.86% |
0.00 (新增) |
3 |
601858 |
中国科传 |
4.01% |
167.49 |
3090.28 |
4.52% |
0.00 (新增) |
4 |
688111 |
金山办公 |
3.88% |
6.33 |
2992.15 |
4.37% |
0.00 (新增) |
5 |
000034 |
神州数码 |
3.80% |
92.94 |
2926.60 |
4.28% |
0.00 (新增) |
6 |
601360 |
三六零 |
3.53% |
155.64 |
2715.95 |
3.97% |
0.00 (新增) |
7 |
600536 |
中国软件 |
3.13% |
34.99 |
2408.71 |
3.52% |
0.00 (新增) |
8 |
688256 |
寒武纪 |
3.05% |
12.62 |
2347.49 |
3.43% |
0.00 (新增) |
9 |
002236 |
大华股份 |
2.97% |
101.09 |
2285.64 |
3.34% |
0.00 (新增) |
10 |
600633 |
浙数文化 |
2.89% |
178.02 |
2228.82 |
3.26% |
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 |
300634 |
彩讯股份 |
4.97% |
138.18 |
3826.20 |
5.59% |
0.00 (新增) |
2 |
300002 |
神州泰岳 |
4.32% |
352.89 |
3324.22 |
4.86% |
0.00 (新增) |
3 |
601858 |
中国科传 |
4.01% |
167.49 |
3090.28 |
4.52% |
0.00 (新增) |
4 |
688111 |
金山办公 |
3.88% |
6.33 |
2992.15 |
4.37% |
0.00 (新增) |
5 |
000034 |
神州数码 |
3.80% |
92.94 |
2926.60 |
4.28% |
0.00 (新增) |
6 |
601360 |
三六零 |
3.53% |
155.64 |
2715.95 |
3.97% |
0.00 (新增) |
7 |
600536 |
中国软件 |
3.13% |
34.99 |
2408.71 |
3.52% |
0.00 (新增) |
8 |
688256 |
寒武纪 |
3.05% |
12.62 |
2347.49 |
3.43% |
0.00 (新增) |
9 |
002236 |
大华股份 |
2.97% |
101.09 |
2285.64 |
3.34% |
0.00 (新增) |
10 |
600633 |
浙数文化 |
2.89% |
178.02 |
2228.82 |
3.26% |
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 |
002384 |
东山精密 |
5.09% |
40.42 |
999.59 |
5.73% |
13.93 (34.46%) |
2 |
000034 |
神州数码 |
5.03% |
45.02 |
987.68 |
5.66% |
5.14 (11.42%) |
3 |
600536 |
中国软件 |
4.03% |
13.54 |
789.79 |
4.53% |
新增 |
4 |
002782 |
可立克 |
3.67% |
41.79 |
719.62 |
4.13% |
新增 |
5 |
301236 |
软通动力 |
3.30% |
18.39 |
647.14 |
3.71% |
新增 |
6 |
002027 |
分众传媒 |
3.30% |
96.98 |
647.83 |
3.71% |
新增 |
7 |
300598 |
诚迈科技 |
2.93% |
12.31 |
575.62 |
3.30% |
新增 |
8 |
688103 |
国力股份 |
2.77% |
8.44 |
543.02 |
3.11% |
新增 |
9 |
688768 |
容知日新 |
2.54% |
4.41 |
498.20 |
2.86% |
新增 |
10 |
300065 |
海兰信 |
2.50% |
37.13 |
490.49 |
2.81% |
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 |
002384 |
东山精密 |
5.09% |
40.42 |
999.59 |
5.73% |
13.93 (34.46%) |
2 |
000034 |
神州数码 |
5.03% |
45.02 |
987.68 |
5.66% |
5.14 (11.42%) |
3 |
600536 |
中国软件 |
4.03% |
13.54 |
789.79 |
4.53% |
新增 |
4 |
002782 |
可立克 |
3.67% |
41.79 |
719.62 |
4.13% |
新增 |
5 |
301236 |
软通动力 |
3.30% |
18.39 |
647.14 |
3.71% |
新增 |
6 |
002027 |
分众传媒 |
3.30% |
96.98 |
647.83 |
3.71% |
新增 |
7 |
300598 |
诚迈科技 |
2.93% |
12.31 |
575.62 |
3.30% |
新增 |
8 |
688103 |
国力股份 |
2.77% |
8.44 |
543.02 |
3.11% |
新增 |
9 |
688768 |
容知日新 |
2.54% |
4.41 |
498.20 |
2.86% |
新增 |
10 |
300065 |
海兰信 |
2.50% |
37.13 |
490.49 |
2.81% |
新增 |
11 |
300667 |
必创科技 |
2.23% |
28.64 |
437.33 |
2.51% |
--- |
12 |
002446 |
盛路通信 |
2.09% |
42.94 |
410.51 |
2.35% |
--- |
13 |
603383 |
顶点软件 |
2.06% |
9.26 |
404.11 |
2.32% |
--- |
14 |
301208 |
中亦科技 |
2.01% |
7.76 |
395.22 |
2.27% |
--- |
15 |
600602 |
云赛智联 |
2.00% |
45.10 |
392.82 |
2.25% |
--- |
16 |
002410 |
广联达 |
1.95% |
6.37 |
381.88 |
2.19% |
--- |
17 |
300634 |
彩讯股份 |
1.94% |
25.01 |
381.40 |
2.19% |
--- |
18 |
300996 |
普联软件 |
1.93% |
9.24 |
379.30 |
2.17% |
--- |
19 |
688031 |
星环科技 |
1.91% |
4.11 |
374.09 |
2.14% |
--- |
20 |
300525 |
博思软件 |
1.85% |
18.34 |
363.13 |
2.08% |
--- |
21 |
688008 |
澜起科技 |
1.80% |
5.64 |
352.79 |
2.02% |
--- |
22 |
688111 |
金山办公 |
1.65% |
1.22 |
323.31 |
1.85% |
--- |
23 |
002153 |
石基信息 |
1.59% |
20.76 |
311.19 |
1.78% |
--- |
24 |
003031 |
中瓷电子 |
1.58% |
3.21 |
309.12 |
1.77% |
--- |
25 |
600237 |
铜峰电子 |
1.47% |
45.35 |
288.43 |
1.65% |
--- |
26 |
600435 |
北方导航 |
1.39% |
23.43 |
271.79 |
1.56% |
--- |
27 |
300672 |
国科微 |
1.34% |
3.10 |
263.65 |
1.51% |
--- |
28 |
002063 |
远光软件 |
1.28% |
33.12 |
251.38 |
1.44% |
--- |
29 |
300847 |
中船汉光 |
1.25% |
15.55 |
245.69 |
1.41% |
--- |
30 |
002484 |
江海股份 |
1.24% |
10.86 |
242.94 |
1.39% |
--- |
31 |
603920 |
世运电路 |
1.23% |
16.80 |
241.58 |
1.39% |
--- |
32 |
688112 |
鼎阳科技 |
1.21% |
2.54 |
236.70 |
1.36% |
--- |
33 |
002368 |
太极股份 |
1.16% |
8.09 |
227.57 |
1.30% |
--- |
34 |
000063 |
中兴通讯 |
1.16% |
8.82 |
228.09 |
1.31% |
--- |
35 |
600522 |
中天科技 |
1.11% |
13.48 |
217.70 |
1.25% |
--- |
36 |
688123 |
聚辰股份 |
1.11% |
2.14 |
217.06 |
1.24% |
--- |
37 |
688007 |
光峰科技 |
1.10% |
8.67 |
215.50 |
1.24% |
--- |
38 |
601728 |
中国电信 |
1.09% |
51.00 |
213.69 |
1.23% |
--- |
39 |
300752 |
隆利科技 |
1.03% |
11.98 |
201.38 |
1.15% |
--- |
40 |
688682 |
霍莱沃 |
1.02% |
2.52 |
200.14 |
1.15% |
--- |
41 |
000032 |
深桑达A |
0.99% |
9.61 |
193.64 |
1.11% |
--- |
42 |
688787 |
海天瑞声 |
0.91% |
3.00 |
179.36 |
1.03% |
--- |
43 |
002268 |
电科网安 |
0.90% |
5.78 |
176.46 |
1.01% |
--- |
44 |
688258 |
卓易信息 |
0.89% |
4.27 |
174.57 |
1.00% |
--- |
45 |
300679 |
电连技术 |
0.72% |
3.84 |
142.08 |
0.81% |
--- |
46 |
000636 |
风华高科 |
0.71% |
9.45 |
140.14 |
0.80% |
--- |
47 |
688279 |
峰岹科技 |
0.70% |
1.59 |
136.78 |
0.78% |
--- |
48 |
003029 |
吉大正元 |
0.59% |
3.29 |
115.97 |
0.66% |
--- |
49 |
300248 |
新开普 |
0.51% |
11.45 |
100.76 |
0.58% |
--- |
50 |
688456 |
有研粉材 |
0.50% |
2.87 |
97.66 |
0.56% |
--- |
51 |
300916 |
朗特智能 |
0.30% |
1.37 |
58.91 |
0.34% |
--- |
52 |
300666 |
江丰电子 |
0.06% |
0.17 |
11.76 |
0.07% |
--- |
53 |
688606 |
奥泰生物 |
0.03% |
0.06 |
6.35 |
0.04% |
--- |
54 |
603496 |
恒为科技 |
0.02% |
0.20 |
3.04 |
0.02% |
--- |
55 |
301269 |
华大九天 |
0.01% |
0.02 |
1.52 |
0.01% |
--- |
56 |
301297 |
富乐德 |
0.01% |
0.10 |
1.25 |
0.01% |
--- |
57 |
301301 |
川宁生物 |
0.01% |
0.16 |
1.21 |
0.01% |
--- |
58 |
301095 |
广立微 |
0.01% |
0.01 |
1.10 |
0.01% |
--- |
59 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
60 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
61 |
301389 |
隆扬电子 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
62 |
301379 |
天山电子 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
63 |
301377 |
鼎泰高科 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
64 |
301339 |
通行宝 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
65 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
66 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
67 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
68 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
69 |
301330 |
熵基科技 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
70 |
301327 |
华宝新能 |
0.00% |
0.00 |
0.87 |
0.00% |
--- |
71 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
72 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
73 |
301318 |
维海德 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
74 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
75 |
301311 |
昆船智能 |
0.00% |
0.06 |
0.88 |
0.01% |
--- |
76 |
301309 |
万得凯 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
77 |
301308 |
江波龙 |
0.00% |
0.02 |
0.90 |
0.01% |
--- |
78 |
301300 |
远翔新材 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
79 |
301285 |
鸿日达 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
80 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
81 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
82 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
83 |
301367 |
怡和嘉业 |
0.00% |
0.00 |
0.83 |
0.00% |
--- |
84 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
85 |
301139 |
元道通信 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
86 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
87 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
88 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
89 |
301171 |
易点天下 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
90 |
301366 |
一博科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
91 |
301223 |
中荣股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
92 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
93 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
94 |
301361 |
众智科技 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
95 |
301265 |
华新环保 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
96 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.32 |
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 |
002446 |
盛路通信 |
4.85% |
102.41 |
816.21 |
5.43% |
87.78 (85.71%) |
2 |
600522 |
中天科技 |
4.26% |
31.94 |
717.69 |
4.77% |
-5.44 (-17.03%) |
3 |
000034 |
神州数码 |
3.80% |
39.88 |
639.63 |
4.25% |
26.55 (66.57%) |
4 |
688201 |
信安世纪 |
3.66% |
16.96 |
615.74 |
4.09% |
4.93 (29.05%) |
5 |
002384 |
东山精密 |
3.64% |
26.49 |
613.24 |
4.08% |
-4.16 (-15.70%) |
6 |
688258 |
卓易信息 |
3.13% |
12.78 |
526.51 |
3.50% |
5.39 (42.19%) |
7 |
003031 |
中瓷电子 |
3.11% |
5.45 |
523.58 |
3.48% |
新增 |
8 |
688383 |
新益昌 |
2.89% |
4.19 |
485.96 |
3.23% |
-1.34 (-31.95%) |
9 |
688025 |
杰普特 |
2.67% |
8.87 |
449.87 |
2.99% |
新增 |
10 |
002876 |
三利谱 |
2.53% |
9.70 |
426.02 |
2.83% |
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 |
002446 |
盛路通信 |
4.85% |
102.41 |
816.21 |
5.43% |
87.78 (85.71%) |
2 |
600522 |
中天科技 |
4.26% |
31.94 |
717.69 |
4.77% |
-5.44 (-17.03%) |
3 |
000034 |
神州数码 |
3.80% |
39.88 |
639.63 |
4.25% |
26.55 (66.57%) |
4 |
688201 |
信安世纪 |
3.66% |
16.96 |
615.74 |
4.09% |
4.93 (29.05%) |
5 |
002384 |
东山精密 |
3.64% |
26.49 |
613.24 |
4.08% |
-4.16 (-15.70%) |
6 |
688258 |
卓易信息 |
3.13% |
12.78 |
526.51 |
3.50% |
5.39 (42.19%) |
7 |
003031 |
中瓷电子 |
3.11% |
5.45 |
523.58 |
3.48% |
新增 |
8 |
688383 |
新益昌 |
2.89% |
4.19 |
485.96 |
3.23% |
-1.34 (-31.95%) |
9 |
688025 |
杰普特 |
2.67% |
8.87 |
449.87 |
2.99% |
新增 |
10 |
002876 |
三利谱 |
2.53% |
9.70 |
426.02 |
2.83% |
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 |
600884 |
杉杉股份 |
5.27% |
35.14 |
1044.36 |
5.75% |
-20.45 (-58.20%) |
2 |
603920 |
世运电路 |
4.78% |
54.80 |
948.04 |
5.22% |
新增 |
3 |
600522 |
中天科技 |
4.35% |
37.38 |
863.48 |
4.76% |
-30.41 (-81.35%) |
4 |
603986 |
兆易创新 |
4.27% |
5.95 |
846.48 |
4.66% |
新增 |
5 |
000988 |
华工科技 |
4.03% |
34.49 |
799.13 |
4.40% |
新增 |
6 |
002384 |
东山精密 |
3.54% |
30.65 |
702.80 |
3.87% |
-48.47 (-158.14%) |
7 |
600460 |
士兰微 |
3.38% |
12.87 |
669.24 |
3.69% |
新增 |
8 |
688383 |
新益昌 |
3.17% |
5.53 |
629.05 |
3.47% |
新增 |
9 |
300223 |
北京君正 |
2.91% |
5.43 |
576.94 |
3.18% |
新增 |
10 |
002245 |
蔚蓝锂芯 |
2.91% |
24.83 |
576.30 |
3.18% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600884 |
杉杉股份 |
5.27% |
35.14 |
1044.36 |
5.75% |
-20.45 (-58.20%) |
2 |
603920 |
世运电路 |
4.78% |
54.80 |
948.04 |
5.22% |
新增 |
3 |
600522 |
中天科技 |
4.35% |
37.38 |
863.48 |
4.76% |
-30.41 (-81.35%) |
4 |
603986 |
兆易创新 |
4.27% |
5.95 |
846.48 |
4.66% |
新增 |
5 |
000988 |
华工科技 |
4.03% |
34.49 |
799.13 |
4.40% |
新增 |
6 |
002384 |
东山精密 |
3.54% |
30.65 |
702.80 |
3.87% |
-48.47 (-158.14%) |
7 |
600460 |
士兰微 |
3.38% |
12.87 |
669.24 |
3.69% |
新增 |
8 |
688383 |
新益昌 |
3.17% |
5.53 |
629.05 |
3.47% |
新增 |
9 |
300223 |
北京君正 |
2.91% |
5.43 |
576.94 |
3.18% |
新增 |
10 |
002245 |
蔚蓝锂芯 |
2.91% |
24.83 |
576.30 |
3.18% |
新增 |
11 |
002937 |
兴瑞科技 |
2.85% |
30.54 |
564.68 |
3.11% |
--- |
12 |
300799 |
左江科技 |
2.47% |
6.50 |
488.80 |
2.69% |
--- |
13 |
688668 |
鼎通科技 |
2.43% |
6.85 |
481.94 |
2.66% |
--- |
14 |
688103 |
国力股份 |
2.39% |
9.29 |
474.76 |
2.62% |
--- |
15 |
002056 |
横店东磁 |
2.26% |
16.80 |
447.22 |
2.46% |
--- |
16 |
300523 |
辰安科技 |
2.08% |
14.78 |
412.21 |
2.27% |
--- |
17 |
688201 |
信安世纪 |
2.02% |
12.03 |
400.16 |
2.20% |
--- |
18 |
300413 |
芒果超媒 |
1.96% |
11.66 |
388.98 |
2.14% |
--- |
19 |
002371 |
北方华创 |
1.96% |
1.40 |
387.97 |
2.14% |
--- |
20 |
688019 |
安集科技 |
1.89% |
1.76 |
374.46 |
2.06% |
--- |
21 |
000829 |
天音控股 |
1.85% |
30.72 |
365.88 |
2.02% |
--- |
22 |
300709 |
精研科技 |
1.70% |
11.41 |
337.68 |
1.86% |
--- |
23 |
688595 |
芯海科技 |
1.67% |
5.73 |
331.41 |
1.83% |
--- |
24 |
605111 |
新洁能 |
1.54% |
2.43 |
305.72 |
1.68% |
--- |
25 |
002635 |
安洁科技 |
1.51% |
18.35 |
300.39 |
1.66% |
--- |
26 |
688088 |
虹软科技 |
1.50% |
9.42 |
297.51 |
1.64% |
--- |
27 |
002655 |
共达电声 |
1.38% |
18.46 |
272.84 |
1.50% |
--- |
28 |
300548 |
博创科技 |
1.33% |
14.81 |
263.91 |
1.45% |
--- |
29 |
002475 |
立讯精密 |
1.32% |
7.72 |
260.86 |
1.44% |
--- |
30 |
688258 |
卓易信息 |
1.28% |
7.39 |
253.90 |
1.40% |
--- |
31 |
002241 |
歌尔股份 |
1.27% |
7.52 |
252.67 |
1.39% |
--- |
32 |
603633 |
徕木股份 |
1.23% |
16.67 |
243.05 |
1.34% |
--- |
33 |
002153 |
石基信息 |
1.03% |
12.93 |
205.20 |
1.13% |
--- |
34 |
688082 |
盛美上海 |
1.02% |
2.14 |
202.61 |
1.12% |
--- |
35 |
000034 |
神州数码 |
1.02% |
13.33 |
202.88 |
1.12% |
--- |
36 |
601098 |
中南传媒 |
1.01% |
21.30 |
201.07 |
1.11% |
--- |
37 |
300666 |
江丰电子 |
1.00% |
3.25 |
198.25 |
1.09% |
--- |
38 |
600941 |
中国移动 |
0.97% |
3.18 |
192.39 |
1.06% |
--- |
39 |
605168 |
三人行 |
0.81% |
1.48 |
160.52 |
0.88% |
--- |
40 |
688259 |
创耀科技 |
0.78% |
1.91 |
153.99 |
0.85% |
--- |
41 |
688099 |
晶晨股份 |
0.75% |
1.48 |
149.39 |
0.82% |
--- |
42 |
603236 |
移远通信 |
0.67% |
0.99 |
132.06 |
0.73% |
--- |
43 |
688008 |
澜起科技 |
0.67% |
2.20 |
133.25 |
0.73% |
--- |
44 |
688536 |
思瑞浦 |
0.62% |
0.22 |
123.44 |
0.68% |
--- |
45 |
002446 |
盛路通信 |
0.51% |
14.63 |
101.39 |
0.56% |
--- |
46 |
300752 |
隆利科技 |
0.48% |
3.93 |
96.13 |
0.53% |
--- |
47 |
002782 |
可立克 |
0.43% |
4.98 |
84.86 |
0.47% |
--- |
48 |
300803 |
指南针 |
0.42% |
1.41 |
82.88 |
0.46% |
--- |
49 |
688066 |
航天宏图 |
0.21% |
0.52 |
40.67 |
0.22% |
--- |
50 |
688281 |
华秦科技 |
0.13% |
0.10 |
25.51 |
0.14% |
--- |
51 |
688261 |
东微半导 |
0.11% |
0.10 |
21.96 |
0.12% |
--- |
52 |
688606 |
奥泰生物 |
0.04% |
0.06 |
7.39 |
0.04% |
--- |
53 |
301139 |
元道通信 |
0.04% |
0.20 |
7.61 |
0.04% |
--- |
54 |
688322 |
奥比中光 |
0.04% |
0.24 |
7.32 |
0.04% |
--- |
55 |
301233 |
盛帮股份 |
0.03% |
0.14 |
5.73 |
0.03% |
--- |
56 |
300950 |
德固特 |
0.03% |
0.33 |
5.34 |
0.03% |
--- |
57 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
58 |
301097 |
天益医疗 |
0.01% |
0.02 |
1.05 |
0.01% |
--- |
59 |
301236 |
软通动力 |
0.01% |
0.03 |
1.04 |
0.01% |
--- |
60 |
301217 |
铜冠铜箔 |
0.01% |
0.10 |
1.47 |
0.01% |
--- |
61 |
301259 |
艾布鲁 |
0.01% |
0.05 |
1.20 |
0.01% |
--- |
62 |
301206 |
三元生物 |
0.01% |
0.02 |
1.08 |
0.01% |
--- |
63 |
301201 |
诚达药业 |
0.01% |
0.02 |
1.30 |
0.01% |
--- |
64 |
301266 |
宇邦新材 |
0.01% |
0.03 |
1.49 |
0.01% |
--- |
65 |
002180 |
纳思达 |
0.01% |
0.03 |
1.52 |
0.01% |
--- |
66 |
301268 |
铭利达 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
67 |
301187 |
欧圣电气 |
0.01% |
0.06 |
1.25 |
0.01% |
--- |
68 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
69 |
301298 |
东利机械 |
0.01% |
0.06 |
1.31 |
0.01% |
--- |
70 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
71 |
301117 |
佳缘科技 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
72 |
301120 |
新特电气 |
0.01% |
0.10 |
1.60 |
0.01% |
--- |
73 |
301162 |
国能日新 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
74 |
600845 |
宝信软件 |
0.01% |
0.03 |
1.52 |
0.01% |
--- |
75 |
301160 |
翔楼新材 |
0.01% |
0.03 |
1.18 |
0.01% |
--- |
76 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
77 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
78 |
301302 |
华如科技 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
79 |
600110 |
诺德股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
80 |
301258 |
富士莱 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
81 |
301248 |
杰创智能 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
82 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
83 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
84 |
301148 |
嘉戎技术 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
85 |
301235 |
华康医疗 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
86 |
301150 |
中一科技 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
87 |
301153 |
中科江南 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
88 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
89 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
90 |
301109 |
军信股份 |
0.00% |
0.06 |
0.95 |
0.01% |
--- |
91 |
301103 |
何氏眼科 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
92 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
93 |
300776 |
帝尔激光 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
94 |
301200 |
大族数控 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
95 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
96 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
97 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
98 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
99 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
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 |
600884 |
杉杉股份 |
5.66% |
55.59 |
1552.07 |
6.27% |
14.89 (26.79%) |
2 |
603019 |
中科曙光 |
5.51% |
50.90 |
1511.22 |
6.11% |
新增 |
3 |
002384 |
东山精密 |
5.39% |
79.12 |
1477.96 |
5.97% |
17.89 (22.61%) |
4 |
300207 |
欣旺达 |
4.22% |
42.13 |
1158.69 |
4.68% |
0.51 (1.21%) |
5 |
600522 |
中天科技 |
4.20% |
67.79 |
1152.43 |
4.66% |
-33.44 (-49.33%) |
6 |
300502 |
新易盛 |
4.13% |
36.37 |
1134.74 |
4.59% |
新增 |
7 |
600487 |
亨通光电 |
3.76% |
79.64 |
1032.93 |
4.17% |
新增 |
8 |
688233 |
神工股份 |
3.56% |
12.56 |
977.93 |
3.95% |
新增 |
9 |
688066 |
航天宏图 |
3.37% |
13.42 |
925.03 |
3.74% |
新增 |
10 |
002063 |
远光软件 |
3.36% |
121.96 |
923.24 |
3.73% |
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 |
600884 |
杉杉股份 |
5.66% |
55.59 |
1552.07 |
6.27% |
14.89 (26.79%) |
2 |
603019 |
中科曙光 |
5.51% |
50.90 |
1511.22 |
6.11% |
新增 |
3 |
002384 |
东山精密 |
5.39% |
79.12 |
1477.96 |
5.97% |
17.89 (22.61%) |
4 |
300207 |
欣旺达 |
4.22% |
42.13 |
1158.69 |
4.68% |
0.51 (1.21%) |
5 |
600522 |
中天科技 |
4.20% |
67.79 |
1152.43 |
4.66% |
-33.44 (-49.33%) |
6 |
300502 |
新易盛 |
4.13% |
36.37 |
1134.74 |
4.59% |
新增 |
7 |
600487 |
亨通光电 |
3.76% |
79.64 |
1032.93 |
4.17% |
新增 |
8 |
688233 |
神工股份 |
3.56% |
12.56 |
977.93 |
3.95% |
新增 |
9 |
688066 |
航天宏图 |
3.37% |
13.42 |
925.03 |
3.74% |
新增 |
10 |
002063 |
远光软件 |
3.36% |
121.96 |
923.24 |
3.73% |
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 |
300207 |
欣旺达 |
4.40% |
41.62 |
1754.88 |
4.77% |
-4.17 (-10.02%) |
2 |
600522 |
中天科技 |
4.30% |
101.23 |
1716.86 |
4.67% |
新增 |
3 |
002384 |
东山精密 |
4.16% |
61.23 |
1659.33 |
4.51% |
新增 |
4 |
600884 |
杉杉股份 |
3.34% |
40.70 |
1333.74 |
3.62% |
2.56 (6.29%) |
5 |
688019 |
安集科技 |
3.34% |
4.88 |
1334.36 |
3.63% |
新增 |
6 |
600588 |
用友网络 |
3.25% |
36.21 |
1299.21 |
3.53% |
新增 |
7 |
600131 |
国网信通 |
3.17% |
57.85 |
1263.97 |
3.43% |
新增 |
8 |
300496 |
中科创达 |
2.85% |
8.22 |
1137.81 |
3.09% |
0.12 (1.46%) |
9 |
000725 |
京东方A |
2.64% |
208.97 |
1055.30 |
2.87% |
27.81 (13.31%) |
10 |
002049 |
紫光国微 |
2.61% |
4.63 |
1041.75 |
2.83% |
-0.98 (-21.17%) |
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 |
300207 |
欣旺达 |
4.40% |
41.62 |
1754.88 |
4.77% |
-4.17 (-10.02%) |
2 |
600522 |
中天科技 |
4.30% |
101.23 |
1716.86 |
4.67% |
新增 |
3 |
002384 |
东山精密 |
4.16% |
61.23 |
1659.33 |
4.51% |
新增 |
4 |
600884 |
杉杉股份 |
3.34% |
40.70 |
1333.74 |
3.62% |
2.56 (6.29%) |
5 |
688019 |
安集科技 |
3.34% |
4.88 |
1334.36 |
3.63% |
新增 |
6 |
600588 |
用友网络 |
3.25% |
36.21 |
1299.21 |
3.53% |
新增 |
7 |
600131 |
国网信通 |
3.17% |
57.85 |
1263.97 |
3.43% |
新增 |
8 |
300496 |
中科创达 |
2.85% |
8.22 |
1137.81 |
3.09% |
0.12 (1.46%) |
9 |
000725 |
京东方A |
2.64% |
208.97 |
1055.30 |
2.87% |
27.81 (13.31%) |
10 |
002049 |
紫光国微 |
2.61% |
4.63 |
1041.75 |
2.83% |
-0.98 (-21.17%) |
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 |
300207 |
欣旺达 |
6.85% |
45.79 |
1712.70 |
8.09% |
7.97 (17.40%) |
2 |
600884 |
杉杉股份 |
5.24% |
38.14 |
1308.58 |
6.18% |
-26.14 (-68.54%) |
3 |
002049 |
紫光国微 |
4.64% |
5.61 |
1160.15 |
5.48% |
0.22 (3.92%) |
4 |
300672 |
国科微 |
4.59% |
9.45 |
1147.23 |
5.42% |
新增 |
5 |
002371 |
北方华创 |
4.55% |
3.11 |
1137.30 |
5.37% |
新增 |
6 |
000063 |
中兴通讯 |
4.31% |
32.52 |
1077.39 |
5.09% |
19.53 (60.06%) |
7 |
300496 |
中科创达 |
4.06% |
8.10 |
1014.04 |
4.79% |
-0.39 (-4.81%) |
8 |
000725 |
京东方A |
3.66% |
181.16 |
914.86 |
4.32% |
-208.97 (-115.35%) |
9 |
002241 |
歌尔股份 |
3.32% |
19.26 |
830.11 |
3.92% |
新增 |
10 |
002410 |
广联达 |
2.91% |
10.93 |
728.27 |
3.44% |
3.49 (31.93%) |
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 |
300207 |
欣旺达 |
6.85% |
45.79 |
1712.70 |
8.09% |
7.97 (17.40%) |
2 |
600884 |
杉杉股份 |
5.24% |
38.14 |
1308.58 |
6.18% |
-26.14 (-68.54%) |
3 |
002049 |
紫光国微 |
4.64% |
5.61 |
1160.15 |
5.48% |
0.22 (3.92%) |
4 |
300672 |
国科微 |
4.59% |
9.45 |
1147.23 |
5.42% |
新增 |
5 |
002371 |
北方华创 |
4.55% |
3.11 |
1137.30 |
5.37% |
新增 |
6 |
000063 |
中兴通讯 |
4.31% |
32.52 |
1077.39 |
5.09% |
19.53 (60.06%) |
7 |
300496 |
中科创达 |
4.06% |
8.10 |
1014.04 |
4.79% |
-0.39 (-4.81%) |
8 |
000725 |
京东方A |
3.66% |
181.16 |
914.86 |
4.32% |
-208.97 (-115.35%) |
9 |
002241 |
歌尔股份 |
3.32% |
19.26 |
830.11 |
3.92% |
新增 |
10 |
002410 |
广联达 |
2.91% |
10.93 |
728.27 |
3.44% |
3.49 (31.93%) |
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 |
000725 |
京东方A |
7.53% |
390.13 |
2434.41 |
8.42% |
-60.69 (-15.56%) |
2 |
600884 |
杉杉股份 |
4.64% |
64.28 |
1499.01 |
5.19% |
新增 |
3 |
000100 |
TCL科技 |
4.52% |
191.13 |
1462.14 |
5.06% |
15.81 (8.27%) |
4 |
300496 |
中科创达 |
4.12% |
8.49 |
1333.44 |
4.61% |
-1.41 (-16.61%) |
5 |
300408 |
三环集团 |
4.07% |
31.02 |
1315.87 |
4.55% |
-6.72 (-21.66%) |
6 |
300059 |
东方财富 |
3.85% |
37.94 |
1244.18 |
4.30% |
-2.20 (-5.79%) |
7 |
603501 |
韦尔股份 |
3.82% |
3.83 |
1233.26 |
4.27% |
0.53 (13.84%) |
8 |
300207 |
欣旺达 |
3.81% |
37.82 |
1231.56 |
4.26% |
新增 |
9 |
300454 |
深信服 |
3.45% |
4.30 |
1115.76 |
3.86% |
-0.37 (-8.60%) |
10 |
603881 |
数据港 |
2.94% |
26.27 |
950.93 |
3.29% |
3.23 (12.31%) |
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 |
000725 |
京东方A |
7.53% |
390.13 |
2434.41 |
8.42% |
-60.69 (-15.56%) |
2 |
600884 |
杉杉股份 |
4.64% |
64.28 |
1499.01 |
5.19% |
新增 |
3 |
000100 |
TCL科技 |
4.52% |
191.13 |
1462.14 |
5.06% |
15.81 (8.27%) |
4 |
300496 |
中科创达 |
4.12% |
8.49 |
1333.44 |
4.61% |
-1.41 (-16.61%) |
5 |
300408 |
三环集团 |
4.07% |
31.02 |
1315.87 |
4.55% |
-6.72 (-21.66%) |
6 |
300059 |
东方财富 |
3.85% |
37.94 |
1244.18 |
4.30% |
-2.20 (-5.79%) |
7 |
603501 |
韦尔股份 |
3.82% |
3.83 |
1233.26 |
4.27% |
0.53 (13.84%) |
8 |
300207 |
欣旺达 |
3.81% |
37.82 |
1231.56 |
4.26% |
新增 |
9 |
300454 |
深信服 |
3.45% |
4.30 |
1115.76 |
3.86% |
-0.37 (-8.60%) |
10 |
603881 |
数据港 |
2.94% |
26.27 |
950.93 |
3.29% |
3.23 (12.31%) |
11 |
600460 |
士兰微 |
2.87% |
16.46 |
927.52 |
3.30% |
--- |
12 |
600699 |
均胜电子 |
2.85% |
36.16 |
922.80 |
3.28% |
--- |
13 |
600703 |
三安光电 |
2.63% |
26.48 |
848.68 |
3.02% |
--- |
14 |
002049 |
紫光国微 |
2.57% |
5.39 |
831.08 |
2.95% |
--- |
15 |
300655 |
晶瑞电材 |
2.49% |
22.03 |
803.87 |
2.86% |
--- |
16 |
689009 |
九号公司 |
2.37% |
9.01 |
767.31 |
2.73% |
--- |
17 |
002415 |
海康威视 |
2.23% |
11.17 |
720.47 |
2.56% |
--- |
18 |
000938 |
紫光股份 |
2.22% |
32.78 |
717.31 |
2.55% |
--- |
19 |
600570 |
恒生电子 |
2.06% |
7.13 |
665.31 |
2.36% |
--- |
20 |
688023 |
安恒信息 |
2.05% |
2.63 |
663.16 |
2.36% |
--- |
21 |
603915 |
国茂股份 |
1.92% |
15.68 |
619.36 |
2.20% |
--- |
22 |
688111 |
金山办公 |
1.79% |
1.46 |
577.12 |
2.05% |
--- |
23 |
600171 |
上海贝岭 |
1.74% |
18.46 |
561.74 |
2.00% |
--- |
24 |
300782 |
卓胜微 |
1.69% |
1.01 |
545.02 |
1.94% |
--- |
25 |
002410 |
广联达 |
1.57% |
7.44 |
507.41 |
1.80% |
--- |
26 |
300458 |
全志科技 |
1.53% |
5.65 |
495.28 |
1.76% |
--- |
27 |
688088 |
虹软科技 |
1.51% |
8.73 |
486.77 |
1.73% |
--- |
28 |
002273 |
水晶光电 |
1.37% |
30.25 |
444.37 |
1.58% |
--- |
29 |
000063 |
中兴通讯 |
1.34% |
12.99 |
431.66 |
1.53% |
--- |
30 |
300413 |
芒果超媒 |
1.16% |
5.46 |
374.56 |
1.33% |
--- |
31 |
002484 |
江海股份 |
1.13% |
23.59 |
365.17 |
1.30% |
--- |
32 |
002027 |
分众传媒 |
1.11% |
38.06 |
358.14 |
1.27% |
--- |
33 |
300319 |
麦捷科技 |
1.03% |
27.60 |
332.58 |
1.18% |
--- |
34 |
688036 |
传音控股 |
0.99% |
1.53 |
320.68 |
1.14% |
--- |
35 |
002138 |
顺络电子 |
0.98% |
8.13 |
315.20 |
1.12% |
--- |
36 |
002230 |
科大讯飞 |
0.97% |
4.66 |
314.92 |
1.12% |
--- |
37 |
600905 |
三峡能源 |
0.07% |
3.40 |
21.62 |
0.08% |
--- |
38 |
688680 |
海优新材 |
0.07% |
0.10 |
23.70 |
0.08% |
--- |
39 |
688329 |
艾隆科技 |
0.03% |
0.18 |
9.24 |
0.03% |
--- |
40 |
300950 |
德固特 |
0.03% |
0.22 |
8.93 |
0.03% |
--- |
41 |
688606 |
奥泰生物 |
0.03% |
0.06 |
9.06 |
0.03% |
--- |
42 |
688499 |
利元亨 |
0.02% |
0.15 |
5.91 |
0.02% |
--- |
43 |
688195 |
腾景科技 |
0.02% |
0.26 |
5.15 |
0.02% |
--- |
44 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
45 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
46 |
300953 |
震裕科技 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
47 |
300919 |
中伟股份 |
0.01% |
0.03 |
4.63 |
0.02% |
--- |
48 |
300887 |
谱尼测试 |
0.01% |
0.04 |
3.38 |
0.01% |
--- |
49 |
300957 |
贝泰妮 |
0.01% |
0.01 |
3.73 |
0.01% |
--- |
50 |
300984 |
金沃股份 |
0.01% |
0.05 |
2.36 |
0.01% |
--- |
51 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
52 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
53 |
688087 |
英科再生 |
0.01% |
0.17 |
3.63 |
0.01% |
--- |
54 |
688092 |
爱科科技 |
0.01% |
0.11 |
3.78 |
0.01% |
--- |
55 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
56 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
57 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
58 |
300961 |
深水海纳 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
59 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
60 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
61 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
62 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
63 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
64 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
65 |
300981 |
中红医疗 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
66 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
67 |
300985 |
致远新能 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
68 |
300986 |
志特新材 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
69 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
70 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
71 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
72 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
73 |
300997 |
欢乐家 |
0.00% |
0.08 |
1.02 |
0.00% |
--- |
74 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
75 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
76 |
301009 |
可靠股份 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
77 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
78 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
79 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
80 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
81 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
82 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
83 |
688538 |
和辉光电 |
0.00% |
0.20 |
0.76 |
0.00% |
--- |
84 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
85 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
86 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
87 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
88 |
300941 |
创识科技 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
89 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
90 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
91 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
92 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
93 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
94 |
300973 |
立高食品 |
0.00% |
0.01 |
1.49 |
0.01% |
--- |
95 |
300956 |
英力股份 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
96 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
97 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
98 |
300968 |
格林精密 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
99 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
100 |
300963 |
中洲特材 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
101 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
102 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
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 |
000725 |
京东方A |
9.69% |
450.82 |
2826.64 |
11.72% |
0.00 (0.00%) |
2 |
000100 |
TCL科技 |
5.61% |
175.32 |
1637.49 |
6.79% |
62.16 (35.46%) |
3 |
300408 |
三环集团 |
5.42% |
37.74 |
1580.55 |
6.55% |
0.05 (0.13%) |
4 |
300496 |
中科创达 |
4.13% |
9.90 |
1206.32 |
5.00% |
4.52 (45.66%) |
5 |
300454 |
深信服 |
3.95% |
4.67 |
1153.49 |
4.78% |
0.86 (18.42%) |
6 |
300059 |
东方财富 |
3.75% |
40.14 |
1094.22 |
4.54% |
9.00 (22.42%) |
7 |
603881 |
数据港 |
3.40% |
23.03 |
992.11 |
4.11% |
0.00 (0.00%) |
8 |
688023 |
安恒信息 |
2.94% |
3.24 |
856.53 |
3.55% |
1.41 (43.55%) |
9 |
603501 |
韦尔股份 |
2.90% |
3.30 |
847.18 |
3.51% |
新增 |
10 |
603613 |
国联股份 |
2.74% |
5.49 |
798.79 |
3.31% |
0.24 (4.37%) |
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 |
000725 |
京东方A |
9.69% |
450.82 |
2826.64 |
11.72% |
0.00 (0.00%) |
2 |
000100 |
TCL科技 |
5.61% |
175.32 |
1637.49 |
6.79% |
62.16 (35.46%) |
3 |
300408 |
三环集团 |
5.42% |
37.74 |
1580.55 |
6.55% |
0.05 (0.13%) |
4 |
300496 |
中科创达 |
4.13% |
9.90 |
1206.32 |
5.00% |
4.52 (45.66%) |
5 |
300454 |
深信服 |
3.95% |
4.67 |
1153.49 |
4.78% |
0.86 (18.42%) |
6 |
300059 |
东方财富 |
3.75% |
40.14 |
1094.22 |
4.54% |
9.00 (22.42%) |
7 |
603881 |
数据港 |
3.40% |
23.03 |
992.11 |
4.11% |
0.00 (0.00%) |
8 |
688023 |
安恒信息 |
2.94% |
3.24 |
856.53 |
3.55% |
1.41 (43.55%) |
9 |
603501 |
韦尔股份 |
2.90% |
3.30 |
847.18 |
3.51% |
新增 |
10 |
603613 |
国联股份 |
2.74% |
5.49 |
798.79 |
3.31% |
0.24 (4.37%) |
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 |
000725 |
京东方A |
8.57% |
450.82 |
2704.92 |
9.63% |
0.00 (0.00%) |
2 |
002027 |
分众传媒 |
4.91% |
156.84 |
1548.01 |
5.51% |
19.16 (12.22%) |
3 |
300408 |
三环集团 |
4.45% |
37.69 |
1403.95 |
5.00% |
新增 |
4 |
600570 |
恒生电子 |
4.23% |
12.72 |
1334.82 |
4.75% |
0.51 (4.01%) |
5 |
603881 |
数据港 |
4.18% |
23.03 |
1318.28 |
4.69% |
-3.36 (-14.59%) |
6 |
002156 |
通富微电 |
3.22% |
40.21 |
1014.90 |
3.61% |
新增 |
7 |
300059 |
东方财富 |
3.06% |
31.14 |
965.34 |
3.44% |
新增 |
8 |
603678 |
火炬电子 |
3.02% |
13.18 |
952.91 |
3.39% |
新增 |
9 |
300454 |
深信服 |
2.99% |
3.81 |
944.92 |
3.36% |
-4.80 (-125.98%) |
10 |
002410 |
广联达 |
2.62% |
10.51 |
827.56 |
2.95% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000725 |
京东方A |
8.57% |
450.82 |
2704.92 |
9.63% |
0.00 (0.00%) |
2 |
002027 |
分众传媒 |
4.91% |
156.84 |
1548.01 |
5.51% |
19.16 (12.22%) |
3 |
300408 |
三环集团 |
4.45% |
37.69 |
1403.95 |
5.00% |
新增 |
4 |
600570 |
恒生电子 |
4.23% |
12.72 |
1334.82 |
4.75% |
0.51 (4.01%) |
5 |
603881 |
数据港 |
4.18% |
23.03 |
1318.28 |
4.69% |
-3.36 (-14.59%) |
6 |
002156 |
通富微电 |
3.22% |
40.21 |
1014.90 |
3.61% |
新增 |
7 |
300059 |
东方财富 |
3.06% |
31.14 |
965.34 |
3.44% |
新增 |
8 |
603678 |
火炬电子 |
3.02% |
13.18 |
952.91 |
3.39% |
新增 |
9 |
300454 |
深信服 |
2.99% |
3.81 |
944.92 |
3.36% |
-4.80 (-125.98%) |
10 |
002410 |
广联达 |
2.62% |
10.51 |
827.56 |
2.95% |
新增 |
11 |
688036 |
传音控股 |
2.56% |
5.30 |
806.40 |
2.87% |
--- |
12 |
688311 |
盟升电子 |
2.55% |
6.71 |
804.60 |
2.86% |
--- |
13 |
000100 |
TCL科技 |
2.54% |
113.16 |
801.17 |
2.85% |
--- |
14 |
603236 |
移远通信 |
2.43% |
4.10 |
767.35 |
2.73% |
--- |
15 |
688008 |
澜起科技 |
2.38% |
9.07 |
751.33 |
2.67% |
--- |
16 |
300628 |
亿联网络 |
2.31% |
9.99 |
730.36 |
2.60% |
--- |
17 |
002025 |
航天电器 |
2.25% |
10.90 |
710.46 |
2.53% |
--- |
18 |
600893 |
航发动力 |
2.24% |
11.92 |
707.45 |
2.52% |
--- |
19 |
688200 |
华峰测控 |
2.17% |
1.84 |
686.03 |
2.44% |
--- |
20 |
603613 |
国联股份 |
2.13% |
5.25 |
672.42 |
2.39% |
--- |
21 |
600460 |
士兰微 |
2.11% |
26.66 |
666.50 |
2.37% |
--- |
22 |
002475 |
立讯精密 |
2.07% |
11.64 |
653.12 |
2.32% |
--- |
23 |
300496 |
中科创达 |
1.99% |
5.38 |
629.46 |
2.24% |
--- |
24 |
300378 |
鼎捷软件 |
1.71% |
19.80 |
539.55 |
1.92% |
--- |
25 |
300738 |
奥飞数据 |
1.54% |
13.90 |
485.11 |
1.73% |
--- |
26 |
688023 |
安恒信息 |
1.51% |
1.83 |
475.80 |
1.69% |
--- |
27 |
002600 |
领益智造 |
1.44% |
37.86 |
453.94 |
1.62% |
--- |
28 |
688088 |
虹软科技 |
1.42% |
6.42 |
448.94 |
1.60% |
--- |
29 |
600884 |
杉杉股份 |
1.37% |
23.89 |
430.74 |
1.53% |
--- |
30 |
002938 |
鹏鼎控股 |
1.26% |
7.99 |
396.96 |
1.41% |
--- |
31 |
002555 |
三七互娱 |
1.13% |
11.42 |
356.65 |
1.27% |
--- |
32 |
000733 |
振华科技 |
1.11% |
5.97 |
351.33 |
1.25% |
--- |
33 |
603915 |
国茂股份 |
1.11% |
13.15 |
349.53 |
1.24% |
--- |
34 |
600584 |
长电科技 |
1.09% |
8.10 |
344.75 |
1.23% |
--- |
35 |
688111 |
金山办公 |
1.01% |
0.78 |
319.63 |
1.14% |
--- |
36 |
300308 |
中际旭创 |
0.95% |
5.91 |
300.58 |
1.07% |
--- |
37 |
300866 |
安克创新 |
0.22% |
0.44 |
67.95 |
0.24% |
--- |
38 |
688561 |
奇安信 |
0.20% |
0.52 |
63.97 |
0.23% |
--- |
39 |
688017 |
绿的谐波 |
0.18% |
0.41 |
57.03 |
0.20% |
--- |
40 |
688289 |
圣湘生物 |
0.14% |
0.40 |
44.22 |
0.16% |
--- |
41 |
688063 |
派能科技 |
0.08% |
0.13 |
24.37 |
0.09% |
--- |
42 |
688488 |
艾迪药业 |
0.08% |
0.99 |
24.32 |
0.09% |
--- |
43 |
688608 |
恒玄科技 |
0.07% |
0.07 |
23.04 |
0.08% |
--- |
44 |
300901 |
中胤时尚 |
0.05% |
0.96 |
14.42 |
0.05% |
--- |
45 |
688510 |
航亚科技 |
0.05% |
0.60 |
15.30 |
0.05% |
--- |
46 |
688569 |
铁科轨道 |
0.04% |
0.64 |
12.89 |
0.05% |
--- |
47 |
688309 |
恒誉环保 |
0.03% |
0.29 |
9.37 |
0.03% |
--- |
48 |
688557 |
兰剑智能 |
0.02% |
0.18 |
5.93 |
0.02% |
--- |
49 |
688618 |
三旺通信 |
0.02% |
0.11 |
5.16 |
0.02% |
--- |
50 |
688308 |
欧科亿 |
0.02% |
0.25 |
5.75 |
0.02% |
--- |
51 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
52 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
53 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
54 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
55 |
300868 |
杰美特 |
0.01% |
0.05 |
2.33 |
0.01% |
--- |
56 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
57 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
58 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
59 |
300919 |
中伟股份 |
0.01% |
0.03 |
1.75 |
0.01% |
--- |
60 |
300900 |
广联航空 |
0.01% |
0.08 |
2.58 |
0.01% |
--- |
61 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
62 |
300894 |
火星人 |
0.01% |
0.05 |
1.70 |
0.01% |
--- |
63 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
64 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
65 |
300871 |
回盛生物 |
0.01% |
0.06 |
2.39 |
0.01% |
--- |
66 |
300872 |
天阳科技 |
0.01% |
0.08 |
3.20 |
0.01% |
--- |
67 |
300873 |
海晨股份 |
0.01% |
0.05 |
2.00 |
0.01% |
--- |
68 |
300878 |
维康药业 |
0.01% |
0.04 |
1.95 |
0.01% |
--- |
69 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
70 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
71 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
72 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
73 |
300925 |
法本信息 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
74 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
75 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
76 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
77 |
300909 |
汇创达 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
78 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
79 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
80 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
81 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
82 |
300889 |
爱克股份 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
83 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
84 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
85 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.46 |
0.01% |
--- |
86 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
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 |
8.93% |
56.42 |
3223.48 |
10.08% |
--- |
2 |
000725 |
京东方A |
6.14% |
450.82 |
2213.53 |
6.92% |
--- |
3 |
603881 |
数据港 |
5.12% |
26.39 |
1847.58 |
5.78% |
--- |
4 |
300454 |
深信服 |
5.05% |
8.61 |
1823.25 |
5.70% |
--- |
5 |
603236 |
移远通信 |
4.08% |
7.41 |
1473.47 |
4.61% |
--- |
6 |
688111 |
金山办公 |
4.05% |
4.43 |
1461.60 |
4.57% |
--- |
7 |
002241 |
歌尔股份 |
3.89% |
34.72 |
1403.73 |
4.39% |
--- |
8 |
300502 |
新易盛 |
3.39% |
19.03 |
1222.55 |
3.82% |
--- |
9 |
600570 |
恒生电子 |
3.34% |
12.21 |
1204.25 |
3.77% |
--- |
10 |
002027 |
分众传媒 |
3.08% |
137.68 |
1111.08 |
3.47% |
--- |
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 |
8.93% |
56.42 |
3223.48 |
10.08% |
--- |
2 |
000725 |
京东方A |
6.14% |
450.82 |
2213.53 |
6.92% |
--- |
3 |
603881 |
数据港 |
5.12% |
26.39 |
1847.58 |
5.78% |
--- |
4 |
300454 |
深信服 |
5.05% |
8.61 |
1823.25 |
5.70% |
--- |
5 |
603236 |
移远通信 |
4.08% |
7.41 |
1473.47 |
4.61% |
--- |
6 |
688111 |
金山办公 |
4.05% |
4.43 |
1461.60 |
4.57% |
--- |
7 |
002241 |
歌尔股份 |
3.89% |
34.72 |
1403.73 |
4.39% |
--- |
8 |
300502 |
新易盛 |
3.39% |
19.03 |
1222.55 |
3.82% |
--- |
9 |
600570 |
恒生电子 |
3.34% |
12.21 |
1204.25 |
3.77% |
--- |
10 |
002027 |
分众传媒 |
3.08% |
137.68 |
1111.08 |
3.47% |
--- |
显示全部持仓明细>>