重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688041 |
海光信息 |
7.38% |
23.35 |
3298.60 |
7.96% |
0.00 (新增) |
2 |
00981 |
中芯国际 |
6.38% |
70.00 |
2853.49 |
6.89% |
0.00 (新增) |
3 |
300408 |
三环集团 |
5.98% |
80.00 |
2672.00 |
6.45% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
5.08% |
9.00 |
2269.98 |
5.48% |
0.00 (新增) |
5 |
688279 |
峰岹科技 |
4.98% |
12.00 |
2226.00 |
5.37% |
0.00 (新增) |
6 |
688012 |
中微公司 |
4.89% |
11.99 |
2185.14 |
5.27% |
0.00 (新增) |
7 |
688111 |
金山办公 |
4.38% |
7.00 |
1960.35 |
4.73% |
0.00 (新增) |
8 |
01385 |
上海复旦 |
4.27% |
70.00 |
1908.71 |
4.61% |
0.00 (新增) |
9 |
300604 |
长川科技 |
3.72% |
37.00 |
1661.67 |
4.01% |
0.00 (新增) |
10 |
01347 |
华虹半导体 |
3.54% |
50.00 |
1582.23 |
3.82% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688041 |
海光信息 |
7.38% |
23.35 |
3298.60 |
7.96% |
0.00 (新增) |
2 |
00981 |
中芯国际 |
6.38% |
70.00 |
2853.49 |
6.89% |
0.00 (新增) |
3 |
300408 |
三环集团 |
5.98% |
80.00 |
2672.00 |
6.45% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
5.08% |
9.00 |
2269.98 |
5.48% |
0.00 (新增) |
5 |
688279 |
峰岹科技 |
4.98% |
12.00 |
2226.00 |
5.37% |
0.00 (新增) |
6 |
688012 |
中微公司 |
4.89% |
11.99 |
2185.14 |
5.27% |
0.00 (新增) |
7 |
688111 |
金山办公 |
4.38% |
7.00 |
1960.35 |
4.73% |
0.00 (新增) |
8 |
01385 |
上海复旦 |
4.27% |
70.00 |
1908.71 |
4.61% |
0.00 (新增) |
9 |
300604 |
长川科技 |
3.72% |
37.00 |
1661.67 |
4.01% |
0.00 (新增) |
10 |
01347 |
华虹半导体 |
3.54% |
50.00 |
1582.23 |
3.82% |
0.00 (新增) |
11 |
688981 |
中芯国际 |
3.35% |
17.00 |
1498.89 |
3.62% |
--- |
12 |
688347 |
华虹公司 |
2.46% |
20.00 |
1098.20 |
2.65% |
--- |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688041 |
海光信息 |
6.89% |
23.35 |
3298.83 |
7.51% |
0.00 (0.00%) |
2 |
300408 |
三环集团 |
6.62% |
80.00 |
3171.20 |
7.22% |
0.00 (0.00%) |
3 |
00981 |
中芯国际 |
6.22% |
70.00 |
2977.97 |
6.78% |
0.00 (0.00%) |
4 |
688279 |
峰岹科技 |
5.86% |
12.00 |
2806.68 |
6.39% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
4.75% |
9.00 |
2276.46 |
5.18% |
0.00 (0.00%) |
6 |
688012 |
中微公司 |
4.61% |
11.99 |
2209.83 |
5.03% |
0.00 (0.00%) |
7 |
601100 |
恒立液压 |
4.48% |
27.00 |
2147.58 |
4.89% |
27.00 (100.00%) |
8 |
002138 |
顺络电子 |
3.38% |
56.00 |
1617.28 |
3.68% |
0.00 (0.00%) |
9 |
01385 |
上海复旦 |
3.35% |
70.00 |
1605.26 |
3.65% |
70.00 (100.00%) |
10 |
300308 |
中际旭创 |
3.34% |
16.20 |
1597.97 |
3.64% |
0.00 (0.00%) |
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 |
688041 |
海光信息 |
6.89% |
23.35 |
3298.83 |
7.51% |
0.00 (0.00%) |
2 |
300408 |
三环集团 |
6.62% |
80.00 |
3171.20 |
7.22% |
0.00 (0.00%) |
3 |
00981 |
中芯国际 |
6.22% |
70.00 |
2977.97 |
6.78% |
0.00 (0.00%) |
4 |
688279 |
峰岹科技 |
5.86% |
12.00 |
2806.68 |
6.39% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
4.75% |
9.00 |
2276.46 |
5.18% |
0.00 (0.00%) |
6 |
688012 |
中微公司 |
4.61% |
11.99 |
2209.83 |
5.03% |
0.00 (0.00%) |
7 |
601100 |
恒立液压 |
4.48% |
27.00 |
2147.58 |
4.89% |
27.00 (100.00%) |
8 |
002138 |
顺络电子 |
3.38% |
56.00 |
1617.28 |
3.68% |
0.00 (0.00%) |
9 |
01385 |
上海复旦 |
3.35% |
70.00 |
1605.26 |
3.65% |
70.00 (100.00%) |
10 |
300308 |
中际旭创 |
3.34% |
16.20 |
1597.97 |
3.64% |
0.00 (0.00%) |
11 |
688981 |
中芯国际 |
3.17% |
17.00 |
1518.61 |
3.46% |
--- |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688041 |
海光信息 |
7.26% |
23.35 |
3497.04 |
7.92% |
0.00 (0.00%) |
2 |
300408 |
三环集团 |
6.40% |
80.00 |
3080.80 |
6.98% |
0.00 (0.00%) |
3 |
000977 |
浪潮信息 |
5.39% |
50.00 |
2594.00 |
5.87% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
4.97% |
9.00 |
2394.00 |
5.42% |
0.00 (0.00%) |
5 |
688981 |
中芯国际 |
4.91% |
25.00 |
2365.50 |
5.36% |
25.00 (100.00%) |
6 |
688012 |
中微公司 |
4.71% |
11.99 |
2267.37 |
5.13% |
0.00 (0.00%) |
7 |
00981 |
中芯国际 |
4.28% |
70.00 |
2061.37 |
4.67% |
70.00 (100.00%) |
8 |
300308 |
中际旭创 |
4.15% |
16.20 |
2000.86 |
4.53% |
0.00 (0.00%) |
9 |
688279 |
峰岹科技 |
3.93% |
12.00 |
1892.40 |
4.29% |
0.00 (0.00%) |
10 |
002138 |
顺络电子 |
3.66% |
56.00 |
1762.88 |
3.99% |
0.00 (0.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688041 |
海光信息 |
7.26% |
23.35 |
3497.04 |
7.92% |
0.00 (0.00%) |
2 |
300408 |
三环集团 |
6.40% |
80.00 |
3080.80 |
6.98% |
0.00 (0.00%) |
3 |
000977 |
浪潮信息 |
5.39% |
50.00 |
2594.00 |
5.87% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
4.97% |
9.00 |
2394.00 |
5.42% |
0.00 (0.00%) |
5 |
688981 |
中芯国际 |
4.91% |
25.00 |
2365.50 |
5.36% |
25.00 (100.00%) |
6 |
688012 |
中微公司 |
4.71% |
11.99 |
2267.37 |
5.13% |
0.00 (0.00%) |
7 |
00981 |
中芯国际 |
4.28% |
70.00 |
2061.37 |
4.67% |
70.00 (100.00%) |
8 |
300308 |
中际旭创 |
4.15% |
16.20 |
2000.86 |
4.53% |
0.00 (0.00%) |
9 |
688279 |
峰岹科技 |
3.93% |
12.00 |
1892.40 |
4.29% |
0.00 (0.00%) |
10 |
002138 |
顺络电子 |
3.66% |
56.00 |
1762.88 |
3.99% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300408 |
三环集团 |
6.31% |
80.00 |
2968.00 |
6.78% |
0.00 (0.00%) |
2 |
300308 |
中际旭创 |
5.33% |
16.20 |
2508.73 |
5.73% |
-2.00 (-10.99%) |
3 |
688041 |
海光信息 |
5.13% |
23.35 |
2411.21 |
5.51% |
22.00 (1634.11%) |
4 |
600845 |
宝信软件 |
4.99% |
71.14 |
2346.78 |
5.36% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
4.82% |
9.00 |
2267.01 |
5.18% |
0.00 (0.00%) |
6 |
000977 |
浪潮信息 |
4.41% |
50.00 |
2075.00 |
4.74% |
0.00 (0.00%) |
7 |
688012 |
中微公司 |
4.18% |
11.99 |
1965.79 |
4.49% |
0.00 (0.00%) |
8 |
688279 |
峰岹科技 |
3.47% |
12.00 |
1631.88 |
3.73% |
0.00 (0.00%) |
9 |
000636 |
风华高科 |
3.36% |
100.00 |
1580.00 |
3.61% |
0.00 (0.00%) |
10 |
002138 |
顺络电子 |
3.36% |
56.00 |
1579.76 |
3.61% |
0.00 (0.00%) |
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 |
300408 |
三环集团 |
6.31% |
80.00 |
2968.00 |
6.78% |
0.00 (0.00%) |
2 |
300308 |
中际旭创 |
5.33% |
16.20 |
2508.73 |
5.73% |
-2.00 (-10.99%) |
3 |
688041 |
海光信息 |
5.13% |
23.35 |
2411.21 |
5.51% |
22.00 (1634.11%) |
4 |
600845 |
宝信软件 |
4.99% |
71.14 |
2346.78 |
5.36% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
4.82% |
9.00 |
2267.01 |
5.18% |
0.00 (0.00%) |
6 |
000977 |
浪潮信息 |
4.41% |
50.00 |
2075.00 |
4.74% |
0.00 (0.00%) |
7 |
688012 |
中微公司 |
4.18% |
11.99 |
1965.79 |
4.49% |
0.00 (0.00%) |
8 |
688279 |
峰岹科技 |
3.47% |
12.00 |
1631.88 |
3.73% |
0.00 (0.00%) |
9 |
000636 |
风华高科 |
3.36% |
100.00 |
1580.00 |
3.61% |
0.00 (0.00%) |
10 |
002138 |
顺络电子 |
3.36% |
56.00 |
1579.76 |
3.61% |
0.00 (0.00%) |
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 |
300308 |
中际旭创 |
5.89% |
18.20 |
2509.42 |
6.52% |
8.20 (45.05%) |
2 |
300408 |
三环集团 |
5.48% |
80.00 |
2335.20 |
6.07% |
0.00 (0.00%) |
3 |
600845 |
宝信软件 |
5.33% |
71.14 |
2271.37 |
5.90% |
11.86 (16.67%) |
4 |
300679 |
电连技术 |
4.72% |
50.00 |
2011.50 |
5.23% |
10.00 (20.00%) |
5 |
000977 |
浪潮信息 |
4.27% |
50.00 |
1818.50 |
4.72% |
新增 |
6 |
688012 |
中微公司 |
3.97% |
11.99 |
1693.21 |
4.40% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
3.80% |
9.00 |
1620.27 |
4.21% |
0.00 (0.00%) |
8 |
000100 |
TCL科技 |
3.65% |
360.00 |
1555.20 |
4.04% |
新增 |
9 |
002138 |
顺络电子 |
3.61% |
56.00 |
1537.76 |
3.99% |
0.00 (0.00%) |
10 |
688279 |
峰岹科技 |
3.12% |
12.00 |
1330.80 |
3.46% |
0.00 (0.00%) |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
5.89% |
18.20 |
2509.42 |
6.52% |
8.20 (45.05%) |
2 |
300408 |
三环集团 |
5.48% |
80.00 |
2335.20 |
6.07% |
0.00 (0.00%) |
3 |
600845 |
宝信软件 |
5.33% |
71.14 |
2271.37 |
5.90% |
11.86 (16.67%) |
4 |
300679 |
电连技术 |
4.72% |
50.00 |
2011.50 |
5.23% |
10.00 (20.00%) |
5 |
000977 |
浪潮信息 |
4.27% |
50.00 |
1818.50 |
4.72% |
新增 |
6 |
688012 |
中微公司 |
3.97% |
11.99 |
1693.21 |
4.40% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
3.80% |
9.00 |
1620.27 |
4.21% |
0.00 (0.00%) |
8 |
000100 |
TCL科技 |
3.65% |
360.00 |
1555.20 |
4.04% |
新增 |
9 |
002138 |
顺络电子 |
3.61% |
56.00 |
1537.76 |
3.99% |
0.00 (0.00%) |
10 |
688279 |
峰岹科技 |
3.12% |
12.00 |
1330.80 |
3.46% |
0.00 (0.00%) |
11 |
000636 |
风华高科 |
3.06% |
100.00 |
1306.00 |
3.39% |
--- |
12 |
600406 |
国电南瑞 |
2.93% |
50.00 |
1248.00 |
3.24% |
--- |
13 |
300661 |
圣邦股份 |
2.53% |
13.00 |
1076.14 |
2.80% |
--- |
14 |
600183 |
生益科技 |
2.47% |
50.00 |
1053.00 |
2.74% |
--- |
15 |
301308 |
江波龙 |
2.22% |
10.01 |
947.93 |
2.46% |
--- |
16 |
002025 |
航天电器 |
2.18% |
20.00 |
927.60 |
2.41% |
--- |
17 |
603690 |
至纯科技 |
2.00% |
37.00 |
851.37 |
2.21% |
--- |
18 |
000063 |
中兴通讯 |
1.97% |
30.00 |
839.10 |
2.18% |
--- |
19 |
688188 |
柏楚电子 |
1.87% |
4.31 |
795.78 |
2.07% |
--- |
20 |
03899 |
中集安瑞科 |
1.69% |
100.00 |
718.28 |
1.87% |
--- |
21 |
300487 |
蓝晓科技 |
1.67% |
17.00 |
709.92 |
1.84% |
--- |
22 |
000625 |
长安汽车 |
1.58% |
50.00 |
671.50 |
1.74% |
--- |
23 |
002430 |
杭氧股份 |
1.57% |
30.00 |
667.50 |
1.73% |
--- |
24 |
688083 |
中望软件 |
1.43% |
8.40 |
610.01 |
1.58% |
--- |
25 |
000738 |
航发控制 |
1.41% |
30.00 |
602.10 |
1.56% |
--- |
26 |
002935 |
天奥电子 |
1.26% |
44.62 |
538.96 |
1.40% |
--- |
27 |
300124 |
汇川技术 |
1.20% |
10.00 |
513.00 |
1.33% |
--- |
28 |
002068 |
黑猫股份 |
1.17% |
70.00 |
497.00 |
1.29% |
--- |
29 |
600552 |
凯盛科技 |
1.11% |
50.00 |
471.50 |
1.22% |
--- |
30 |
688361 |
中科飞测 |
1.11% |
10.00 |
473.00 |
1.23% |
--- |
31 |
688981 |
中芯国际 |
1.08% |
10.00 |
461.00 |
1.20% |
--- |
32 |
000768 |
中航西飞 |
1.01% |
18.00 |
432.54 |
1.12% |
--- |
33 |
300373 |
扬杰科技 |
0.96% |
10.50 |
408.45 |
1.06% |
--- |
34 |
600309 |
万华化学 |
0.95% |
5.00 |
404.30 |
1.05% |
--- |
35 |
002756 |
永兴材料 |
0.76% |
9.10 |
325.60 |
0.85% |
--- |
36 |
688187 |
时代电气 |
0.70% |
6.00 |
296.28 |
0.77% |
--- |
37 |
002466 |
天齐锂业 |
0.70% |
10.00 |
299.10 |
0.78% |
--- |
38 |
300769 |
德方纳米 |
0.66% |
10.00 |
282.00 |
0.73% |
--- |
39 |
688037 |
芯源微 |
0.63% |
3.00 |
267.00 |
0.69% |
--- |
40 |
002386 |
天原股份 |
0.61% |
67.60 |
258.23 |
0.67% |
--- |
41 |
688295 |
中复神鹰 |
0.48% |
10.00 |
203.00 |
0.53% |
--- |
42 |
603290 |
斯达半导 |
0.45% |
2.24 |
192.89 |
0.50% |
--- |
43 |
688041 |
海光信息 |
0.22% |
1.35 |
94.67 |
0.25% |
--- |
44 |
301269 |
华大九天 |
0.12% |
0.65 |
49.85 |
0.13% |
--- |
45 |
09618 |
京东集团-SW |
0.09% |
0.43 |
40.41 |
0.10% |
--- |
46 |
688271 |
联影医疗 |
0.09% |
0.35 |
38.78 |
0.10% |
--- |
47 |
688692 |
达梦数据 |
0.08% |
0.15 |
32.65 |
0.08% |
--- |
48 |
301565 |
中仑新材 |
0.04% |
0.71 |
17.75 |
0.05% |
--- |
49 |
688535 |
华海诚科 |
0.03% |
0.16 |
11.01 |
0.03% |
--- |
50 |
688114 |
华大智造 |
0.03% |
0.27 |
12.65 |
0.03% |
--- |
51 |
688691 |
灿芯股份 |
0.03% |
0.25 |
13.06 |
0.03% |
--- |
52 |
301172 |
君逸数码 |
0.03% |
0.44 |
12.86 |
0.03% |
--- |
53 |
301587 |
中瑞股份 |
0.02% |
0.31 |
8.98 |
0.02% |
--- |
54 |
688646 |
逸飞激光 |
0.02% |
0.22 |
6.83 |
0.02% |
--- |
55 |
301591 |
肯特股份 |
0.02% |
0.22 |
8.81 |
0.02% |
--- |
56 |
688627 |
精智达 |
0.02% |
0.22 |
10.27 |
0.03% |
--- |
57 |
301539 |
宏鑫科技 |
0.02% |
0.36 |
9.43 |
0.02% |
--- |
58 |
603135 |
中重科技 |
0.02% |
0.51 |
6.39 |
0.02% |
--- |
59 |
301322 |
绿通科技 |
0.02% |
0.38 |
7.08 |
0.02% |
--- |
60 |
688530 |
欧莱新材 |
0.02% |
0.34 |
7.01 |
0.02% |
--- |
61 |
301202 |
朗威股份 |
0.02% |
0.31 |
8.19 |
0.02% |
--- |
62 |
688651 |
盛邦安全 |
0.01% |
0.18 |
5.20 |
0.01% |
--- |
63 |
688695 |
中创股份 |
0.01% |
0.19 |
6.31 |
0.02% |
--- |
64 |
600925 |
苏能股份 |
0.01% |
0.90 |
4.52 |
0.01% |
--- |
65 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
66 |
603344 |
星德胜 |
0.01% |
0.18 |
4.29 |
0.01% |
--- |
67 |
301588 |
美新科技 |
0.01% |
0.26 |
5.92 |
0.02% |
--- |
68 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
69 |
688450 |
光格科技 |
0.01% |
0.17 |
4.05 |
0.01% |
--- |
70 |
001359 |
平安电工 |
0.01% |
0.18 |
4.05 |
0.01% |
--- |
71 |
301030 |
仕净科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
72 |
301035 |
润丰股份 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
73 |
301029 |
怡合达 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
74 |
301027 |
华蓝集团 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
75 |
301026 |
浩通科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
76 |
301025 |
读客文化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
77 |
301021 |
英诺激光 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
78 |
301020 |
密封科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
79 |
301018 |
申菱环境 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
80 |
301017 |
漱玉平民 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
81 |
301032 |
新柴股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
82 |
301033 |
迈普医学 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
83 |
301012 |
扬电科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
84 |
301036 |
双乐股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
85 |
301039 |
中集车辆 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
86 |
301046 |
能辉科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
87 |
301048 |
金鹰重工 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
88 |
301049 |
超越科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
89 |
301053 |
远信工业 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
90 |
301057 |
汇隆新材 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
91 |
301060 |
兰卫医学 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
92 |
001338 |
永顺泰 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
93 |
001230 |
劲旅环境 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
94 |
001236 |
弘业期货 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
95 |
001258 |
立新能源 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
96 |
001389 |
广合科技 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
97 |
001229 |
魅视科技 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
98 |
001269 |
欧晶科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
99 |
300774 |
倍杰特 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
100 |
001336 |
楚环科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
101 |
300972 |
万辰集团 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
102 |
300975 |
商络电子 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
103 |
301016 |
雷尔伟 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
104 |
300986 |
志特新材 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
105 |
300991 |
创益通 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
106 |
300993 |
玉马遮阳 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
107 |
300994 |
久祺股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
108 |
301007 |
德迈仕 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
109 |
301011 |
华立科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
110 |
301041 |
金百泽 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
111 |
301013 |
利和兴 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
112 |
301015 |
百洋医药 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
113 |
688150 |
莱特光电 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
114 |
301282 |
金禄电子 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
115 |
301292 |
海科新源 |
0.00% |
0.06 |
0.72 |
0.00% |
--- |
116 |
301326 |
捷邦科技 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
117 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
118 |
301330 |
熵基科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
119 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
120 |
301392 |
汇成真空 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
121 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
122 |
301509 |
金凯生科 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
123 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
124 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
125 |
603209 |
兴通股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
126 |
603211 |
晋拓股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
127 |
603235 |
天新药业 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
128 |
688035 |
德邦科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
129 |
301063 |
海锅股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
130 |
688167 |
炬光科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
131 |
688184 |
帕瓦股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
132 |
688203 |
海正生材 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
133 |
688206 |
概伦电子 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
134 |
688247 |
宣泰医药 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
135 |
688265 |
南模生物 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
136 |
688293 |
奥浦迈 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
137 |
688392 |
骄成超声 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
138 |
688448 |
磁谷科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
139 |
688563 |
航材股份 |
0.00% |
0.04 |
1.97 |
0.01% |
--- |
140 |
688602 |
康鹏科技 |
0.00% |
0.11 |
0.82 |
0.00% |
--- |
141 |
688603 |
天承科技 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
142 |
688610 |
埃科光电 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
143 |
688612 |
威迈斯 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
144 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
145 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
146 |
301069 |
凯盛新材 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
147 |
301072 |
中捷精工 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
148 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
149 |
301087 |
可孚医疗 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
150 |
301062 |
上海艾录 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
151 |
301088 |
戎美股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
152 |
301091 |
深城交 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
153 |
301092 |
争光股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
154 |
301093 |
华兰股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
155 |
301095 |
广立微 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
156 |
301116 |
益客食品 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
157 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
158 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
159 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
160 |
301236 |
软通动力 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
161 |
301217 |
铜冠铜箔 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
162 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
163 |
301188 |
力诺药包 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
164 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
165 |
301177 |
迪阿股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
166 |
301166 |
优宁维 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
167 |
301158 |
德石股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
168 |
301155 |
海力风电 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
169 |
301152 |
天力锂能 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
170 |
301138 |
华研精机 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
171 |
301132 |
满坤科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
172 |
301126 |
达嘉维康 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
173 |
301122 |
采纳股份 |
0.00% |
0.00 |
0.00 |
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 |
600845 |
宝信软件 |
5.04% |
59.28 |
2249.68 |
5.55% |
0.00 (0.00%) |
2 |
300408 |
三环集团 |
4.43% |
80.00 |
1975.20 |
4.88% |
0.00 (0.00%) |
3 |
688981 |
中芯国际 |
4.21% |
43.00 |
1877.38 |
4.63% |
26.00 (60.47%) |
4 |
688012 |
中微公司 |
4.01% |
11.99 |
1789.58 |
4.42% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
3.83% |
9.00 |
1711.44 |
4.22% |
0.00 (0.00%) |
6 |
300679 |
电连技术 |
3.60% |
40.00 |
1608.40 |
3.97% |
-20.00 (-50.00%) |
7 |
300308 |
中际旭创 |
3.51% |
10.00 |
1565.60 |
3.86% |
0.00 (0.00%) |
8 |
002138 |
顺络电子 |
3.35% |
56.00 |
1494.08 |
3.69% |
新增 |
9 |
002475 |
立讯精密 |
3.29% |
50.00 |
1470.50 |
3.63% |
-25.00 (-50.00%) |
10 |
688279 |
峰岹科技 |
3.06% |
12.00 |
1364.52 |
3.37% |
0.00 (0.00%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600845 |
宝信软件 |
5.04% |
59.28 |
2249.68 |
5.55% |
0.00 (0.00%) |
2 |
300408 |
三环集团 |
4.43% |
80.00 |
1975.20 |
4.88% |
0.00 (0.00%) |
3 |
688981 |
中芯国际 |
4.21% |
43.00 |
1877.38 |
4.63% |
26.00 (60.47%) |
4 |
688012 |
中微公司 |
4.01% |
11.99 |
1789.58 |
4.42% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
3.83% |
9.00 |
1711.44 |
4.22% |
0.00 (0.00%) |
6 |
300679 |
电连技术 |
3.60% |
40.00 |
1608.40 |
3.97% |
-20.00 (-50.00%) |
7 |
300308 |
中际旭创 |
3.51% |
10.00 |
1565.60 |
3.86% |
0.00 (0.00%) |
8 |
002138 |
顺络电子 |
3.35% |
56.00 |
1494.08 |
3.69% |
新增 |
9 |
002475 |
立讯精密 |
3.29% |
50.00 |
1470.50 |
3.63% |
-25.00 (-50.00%) |
10 |
688279 |
峰岹科技 |
3.06% |
12.00 |
1364.52 |
3.37% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600845 |
宝信软件 |
5.95% |
59.28 |
2892.86 |
6.62% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
5.31% |
75.00 |
2583.75 |
5.91% |
新增 |
3 |
300679 |
电连技术 |
5.12% |
60.00 |
2490.00 |
5.69% |
新增 |
4 |
002156 |
通富微电 |
4.90% |
103.00 |
2381.36 |
5.45% |
新增 |
5 |
300408 |
三环集团 |
4.85% |
80.00 |
2356.00 |
5.39% |
0.00 (0.00%) |
6 |
688012 |
中微公司 |
3.79% |
11.99 |
1841.13 |
4.21% |
0.00 (0.00%) |
7 |
600584 |
长电科技 |
3.68% |
60.00 |
1791.60 |
4.10% |
新增 |
8 |
688279 |
峰岹科技 |
3.11% |
12.00 |
1513.44 |
3.46% |
新增 |
9 |
300750 |
宁德时代 |
3.02% |
9.00 |
1469.34 |
3.36% |
0.00 (0.00%) |
10 |
000636 |
风华高科 |
2.81% |
100.00 |
1366.00 |
3.12% |
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 |
600845 |
宝信软件 |
5.95% |
59.28 |
2892.86 |
6.62% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
5.31% |
75.00 |
2583.75 |
5.91% |
新增 |
3 |
300679 |
电连技术 |
5.12% |
60.00 |
2490.00 |
5.69% |
新增 |
4 |
002156 |
通富微电 |
4.90% |
103.00 |
2381.36 |
5.45% |
新增 |
5 |
300408 |
三环集团 |
4.85% |
80.00 |
2356.00 |
5.39% |
0.00 (0.00%) |
6 |
688012 |
中微公司 |
3.79% |
11.99 |
1841.13 |
4.21% |
0.00 (0.00%) |
7 |
600584 |
长电科技 |
3.68% |
60.00 |
1791.60 |
4.10% |
新增 |
8 |
688279 |
峰岹科技 |
3.11% |
12.00 |
1513.44 |
3.46% |
新增 |
9 |
300750 |
宁德时代 |
3.02% |
9.00 |
1469.34 |
3.36% |
0.00 (0.00%) |
10 |
000636 |
风华高科 |
2.81% |
100.00 |
1366.00 |
3.12% |
新增 |
11 |
000738 |
航发控制 |
2.46% |
60.00 |
1194.00 |
2.73% |
--- |
12 |
300661 |
圣邦股份 |
2.38% |
13.00 |
1157.13 |
2.65% |
--- |
13 |
300308 |
中际旭创 |
2.32% |
10.00 |
1129.10 |
2.58% |
--- |
14 |
600406 |
国电南瑞 |
2.30% |
50.00 |
1116.00 |
2.55% |
--- |
15 |
603501 |
韦尔股份 |
2.15% |
9.80 |
1045.28 |
2.39% |
--- |
16 |
002025 |
航天电器 |
1.98% |
20.00 |
960.40 |
2.20% |
--- |
17 |
688187 |
时代电气 |
1.94% |
26.00 |
944.58 |
2.16% |
--- |
18 |
301308 |
江波龙 |
1.89% |
10.01 |
921.02 |
2.11% |
--- |
19 |
600183 |
生益科技 |
1.88% |
50.00 |
915.50 |
2.09% |
--- |
20 |
300487 |
蓝晓科技 |
1.86% |
17.00 |
902.02 |
2.06% |
--- |
21 |
688981 |
中芯国际 |
1.85% |
17.00 |
901.34 |
2.06% |
--- |
22 |
000625 |
长安汽车 |
1.73% |
50.00 |
841.50 |
1.92% |
--- |
23 |
688083 |
中望软件 |
1.72% |
8.40 |
836.14 |
1.91% |
--- |
24 |
000063 |
中兴通讯 |
1.63% |
30.00 |
794.40 |
1.82% |
--- |
25 |
688188 |
柏楚电子 |
1.60% |
3.08 |
779.58 |
1.78% |
--- |
26 |
688361 |
中科飞测 |
1.53% |
10.00 |
744.30 |
1.70% |
--- |
27 |
300395 |
菲利华 |
1.50% |
20.00 |
731.20 |
1.67% |
--- |
28 |
002935 |
天奥电子 |
1.39% |
37.18 |
678.16 |
1.55% |
--- |
29 |
600552 |
凯盛科技 |
1.37% |
50.00 |
666.50 |
1.52% |
--- |
30 |
03899 |
中集安瑞科 |
1.32% |
100.00 |
639.79 |
1.46% |
--- |
31 |
300124 |
汇川技术 |
1.30% |
10.00 |
631.40 |
1.44% |
--- |
32 |
688295 |
中复神鹰 |
1.25% |
20.00 |
606.20 |
1.39% |
--- |
33 |
002430 |
杭氧股份 |
1.20% |
20.00 |
584.20 |
1.34% |
--- |
34 |
002466 |
天齐锂业 |
1.15% |
10.00 |
557.90 |
1.28% |
--- |
35 |
002756 |
永兴材料 |
0.98% |
9.10 |
475.11 |
1.09% |
--- |
36 |
000768 |
中航西飞 |
0.83% |
18.00 |
402.66 |
0.92% |
--- |
37 |
688037 |
芯源微 |
0.82% |
3.00 |
400.83 |
0.92% |
--- |
38 |
300373 |
扬杰科技 |
0.79% |
10.50 |
385.35 |
0.88% |
--- |
39 |
002386 |
天原股份 |
0.72% |
67.60 |
348.82 |
0.80% |
--- |
40 |
603290 |
斯达半导 |
0.60% |
1.60 |
289.60 |
0.66% |
--- |
41 |
688041 |
海光信息 |
0.20% |
1.35 |
95.56 |
0.22% |
--- |
42 |
301269 |
华大九天 |
0.14% |
0.65 |
68.48 |
0.16% |
--- |
43 |
688271 |
联影医疗 |
0.10% |
0.35 |
48.43 |
0.11% |
--- |
44 |
09618 |
京东集团-SW |
0.09% |
0.43 |
43.70 |
0.10% |
--- |
45 |
688114 |
华大智造 |
0.05% |
0.27 |
22.95 |
0.05% |
--- |
46 |
688627 |
精智达 |
0.04% |
0.22 |
19.69 |
0.05% |
--- |
47 |
301370 |
国科恒泰 |
0.04% |
1.24 |
20.03 |
0.05% |
--- |
48 |
301172 |
君逸数码 |
0.03% |
0.44 |
16.97 |
0.04% |
--- |
49 |
688535 |
华海诚科 |
0.03% |
0.16 |
14.91 |
0.03% |
--- |
50 |
301468 |
博盈特焊 |
0.03% |
0.52 |
15.73 |
0.04% |
--- |
51 |
603135 |
中重科技 |
0.02% |
0.51 |
8.35 |
0.02% |
--- |
52 |
301202 |
朗威股份 |
0.02% |
0.31 |
9.82 |
0.02% |
--- |
53 |
688651 |
盛邦安全 |
0.02% |
0.18 |
8.35 |
0.02% |
--- |
54 |
301322 |
绿通科技 |
0.02% |
0.27 |
11.09 |
0.03% |
--- |
55 |
688646 |
逸飞激光 |
0.02% |
0.22 |
8.01 |
0.02% |
--- |
56 |
301371 |
敷尔佳 |
0.02% |
0.28 |
10.75 |
0.02% |
--- |
57 |
688450 |
光格科技 |
0.01% |
0.17 |
6.12 |
0.01% |
--- |
58 |
600925 |
苏能股份 |
0.01% |
0.90 |
4.94 |
0.01% |
--- |
59 |
301032 |
新柴股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
60 |
301017 |
漱玉平民 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
61 |
301018 |
申菱环境 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
62 |
301020 |
密封科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
63 |
301021 |
英诺激光 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
64 |
301025 |
读客文化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
65 |
301026 |
浩通科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
66 |
301027 |
华蓝集团 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
67 |
301036 |
双乐股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
68 |
301029 |
怡合达 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
69 |
301030 |
仕净科技 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
70 |
301057 |
汇隆新材 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
71 |
301033 |
迈普医学 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
72 |
301035 |
润丰股份 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
73 |
301039 |
中集车辆 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
74 |
301041 |
金百泽 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
75 |
301046 |
能辉科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
76 |
301053 |
远信工业 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
77 |
301049 |
超越科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
78 |
301048 |
金鹰重工 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
79 |
300975 |
商络电子 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
80 |
603209 |
兴通股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
81 |
001229 |
魅视科技 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
82 |
001230 |
劲旅环境 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
83 |
001236 |
弘业期货 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
84 |
001258 |
立新能源 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
85 |
001269 |
欧晶科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
86 |
001336 |
楚环科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
87 |
001338 |
永顺泰 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
88 |
300774 |
倍杰特 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
89 |
300972 |
万辰集团 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
90 |
301016 |
雷尔伟 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
91 |
300986 |
志特新材 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
92 |
300991 |
创益通 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
93 |
300993 |
玉马遮阳 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
94 |
300994 |
久祺股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
95 |
301007 |
德迈仕 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
96 |
301011 |
华立科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
97 |
301012 |
扬电科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
98 |
301013 |
利和兴 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
99 |
301015 |
百洋医药 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
100 |
688150 |
莱特光电 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
101 |
301236 |
软通动力 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
102 |
301282 |
金禄电子 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
103 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
104 |
301326 |
捷邦科技 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
105 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
106 |
301330 |
熵基科技 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
107 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
108 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
109 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.65 |
0.00% |
--- |
110 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
111 |
301060 |
兰卫医学 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
112 |
603211 |
晋拓股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
113 |
603235 |
天新药业 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
114 |
688035 |
德邦科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
115 |
301062 |
上海艾录 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
116 |
688167 |
炬光科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
117 |
688184 |
帕瓦股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
118 |
688203 |
海正生材 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
119 |
688206 |
概伦电子 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
120 |
688247 |
宣泰医药 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
121 |
688265 |
南模生物 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
122 |
688293 |
奥浦迈 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
123 |
688392 |
骄成超声 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
124 |
688448 |
磁谷科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
125 |
688563 |
航材股份 |
0.00% |
0.04 |
2.25 |
0.01% |
--- |
126 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
127 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
128 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
129 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
130 |
301217 |
铜冠铜箔 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
131 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
132 |
301063 |
海锅股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
133 |
301068 |
大地海洋 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
134 |
301069 |
凯盛新材 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
135 |
301072 |
中捷精工 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
136 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
137 |
301087 |
可孚医疗 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
138 |
301088 |
戎美股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
139 |
301091 |
深城交 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
140 |
301092 |
争光股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
141 |
301093 |
华兰股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
142 |
301095 |
广立微 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
143 |
301116 |
益客食品 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
144 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
145 |
301122 |
采纳股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
146 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
147 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
148 |
301188 |
力诺特玻 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
149 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
150 |
301177 |
迪阿股份 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
151 |
301166 |
优宁维 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
152 |
301158 |
德石股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
153 |
301152 |
天力锂能 |
0.00% |
0.05 |
1.92 |
0.00% |
--- |
154 |
301138 |
华研精机 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
155 |
301132 |
满坤科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
156 |
301126 |
达嘉维康 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
157 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
158 |
301155 |
海力风电 |
0.00% |
0.01 |
0.54 |
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 |
600845 |
宝信软件 |
4.98% |
59.28 |
2678.27 |
5.42% |
0.00 (新增) |
2 |
300408 |
三环集团 |
4.61% |
80.00 |
2480.00 |
5.02% |
0.00 (新增) |
3 |
002025 |
航天电器 |
4.56% |
43.00 |
2452.72 |
4.97% |
0.00 (新增) |
4 |
600406 |
国电南瑞 |
4.30% |
104.40 |
2316.64 |
4.69% |
0.00 (新增) |
5 |
000063 |
中兴通讯 |
4.25% |
70.00 |
2287.60 |
4.63% |
0.00 (新增) |
6 |
600050 |
中国联通 |
4.20% |
460.00 |
2258.60 |
4.57% |
0.00 (新增) |
7 |
002430 |
杭氧股份 |
4.04% |
67.00 |
2175.49 |
4.41% |
0.00 (新增) |
8 |
300750 |
宁德时代 |
3.40% |
9.00 |
1827.27 |
3.70% |
0.00 (新增) |
9 |
688012 |
中微公司 |
3.35% |
11.99 |
1804.57 |
3.66% |
0.00 (新增) |
10 |
300395 |
菲利华 |
3.03% |
36.00 |
1628.64 |
3.30% |
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 |
600845 |
宝信软件 |
4.98% |
59.28 |
2678.27 |
5.42% |
0.00 (新增) |
2 |
300408 |
三环集团 |
4.61% |
80.00 |
2480.00 |
5.02% |
0.00 (新增) |
3 |
002025 |
航天电器 |
4.56% |
43.00 |
2452.72 |
4.97% |
0.00 (新增) |
4 |
600406 |
国电南瑞 |
4.30% |
104.40 |
2316.64 |
4.69% |
0.00 (新增) |
5 |
000063 |
中兴通讯 |
4.25% |
70.00 |
2287.60 |
4.63% |
0.00 (新增) |
6 |
600050 |
中国联通 |
4.20% |
460.00 |
2258.60 |
4.57% |
0.00 (新增) |
7 |
002430 |
杭氧股份 |
4.04% |
67.00 |
2175.49 |
4.41% |
0.00 (新增) |
8 |
300750 |
宁德时代 |
3.40% |
9.00 |
1827.27 |
3.70% |
0.00 (新增) |
9 |
688012 |
中微公司 |
3.35% |
11.99 |
1804.57 |
3.66% |
0.00 (新增) |
10 |
300395 |
菲利华 |
3.03% |
36.00 |
1628.64 |
3.30% |
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 |
8.94% |
38.00 |
5603.10 |
9.72% |
-2.00 (-5.26%) |
2 |
000063 |
中兴通讯 |
5.09% |
70.00 |
3187.80 |
5.53% |
0.00 (0.00%) |
3 |
600845 |
宝信软件 |
4.81% |
59.28 |
3012.02 |
5.23% |
9.88 (16.67%) |
4 |
000733 |
振华科技 |
4.41% |
28.80 |
2760.48 |
4.79% |
0.00 (0.00%) |
5 |
002025 |
航天电器 |
4.38% |
43.00 |
2743.40 |
4.76% |
0.00 (0.00%) |
6 |
600406 |
国电南瑞 |
3.85% |
104.40 |
2411.64 |
4.19% |
新增 |
7 |
300408 |
三环集团 |
3.75% |
80.00 |
2348.00 |
4.07% |
新增 |
8 |
002430 |
杭氧股份 |
3.67% |
67.00 |
2302.12 |
4.00% |
新增 |
9 |
300750 |
宁德时代 |
3.29% |
9.00 |
2059.11 |
3.57% |
4.00 (44.44%) |
10 |
688012 |
中微公司 |
2.99% |
11.99 |
1875.29 |
3.25% |
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 |
8.94% |
38.00 |
5603.10 |
9.72% |
-2.00 (-5.26%) |
2 |
000063 |
中兴通讯 |
5.09% |
70.00 |
3187.80 |
5.53% |
0.00 (0.00%) |
3 |
600845 |
宝信软件 |
4.81% |
59.28 |
3012.02 |
5.23% |
9.88 (16.67%) |
4 |
000733 |
振华科技 |
4.41% |
28.80 |
2760.48 |
4.79% |
0.00 (0.00%) |
5 |
002025 |
航天电器 |
4.38% |
43.00 |
2743.40 |
4.76% |
0.00 (0.00%) |
6 |
600406 |
国电南瑞 |
3.85% |
104.40 |
2411.64 |
4.19% |
新增 |
7 |
300408 |
三环集团 |
3.75% |
80.00 |
2348.00 |
4.07% |
新增 |
8 |
002430 |
杭氧股份 |
3.67% |
67.00 |
2302.12 |
4.00% |
新增 |
9 |
300750 |
宁德时代 |
3.29% |
9.00 |
2059.11 |
3.57% |
4.00 (44.44%) |
10 |
688012 |
中微公司 |
2.99% |
11.99 |
1875.29 |
3.25% |
新增 |
11 |
002129 |
TCL中环 |
2.98% |
56.25 |
1867.50 |
3.24% |
--- |
12 |
300395 |
菲利华 |
2.83% |
36.00 |
1771.20 |
3.07% |
--- |
13 |
300487 |
蓝晓科技 |
2.69% |
27.00 |
1685.34 |
2.92% |
--- |
14 |
000636 |
风华高科 |
2.45% |
100.00 |
1534.00 |
2.66% |
--- |
15 |
300024 |
机器人 |
2.39% |
90.00 |
1500.30 |
2.60% |
--- |
16 |
000738 |
航发控制 |
2.34% |
60.00 |
1464.00 |
2.54% |
--- |
17 |
000921 |
海信家电 |
2.28% |
53.00 |
1428.35 |
2.48% |
--- |
18 |
688083 |
中望软件 |
1.94% |
8.40 |
1217.08 |
2.11% |
--- |
19 |
688279 |
峰岹科技 |
1.90% |
9.00 |
1188.00 |
2.06% |
--- |
20 |
688295 |
中复神鹰 |
1.87% |
31.98 |
1173.08 |
2.04% |
--- |
21 |
688187 |
时代电气 |
1.74% |
26.00 |
1088.36 |
1.89% |
--- |
22 |
600050 |
中国联通 |
1.23% |
160.00 |
768.00 |
1.33% |
--- |
23 |
000400 |
许继电气 |
1.21% |
33.00 |
760.65 |
1.32% |
--- |
24 |
002935 |
天奥电子 |
1.17% |
37.18 |
735.42 |
1.28% |
--- |
25 |
002466 |
天齐锂业 |
1.12% |
10.00 |
699.10 |
1.21% |
--- |
26 |
600438 |
通威股份 |
1.10% |
20.00 |
686.20 |
1.19% |
--- |
27 |
03899 |
中集安瑞科 |
1.03% |
100.00 |
645.39 |
1.12% |
--- |
28 |
300124 |
汇川技术 |
1.02% |
10.00 |
642.10 |
1.11% |
--- |
29 |
603208 |
江山欧派 |
0.98% |
16.90 |
615.50 |
1.07% |
--- |
30 |
002100 |
天康生物 |
0.96% |
73.00 |
602.25 |
1.05% |
--- |
31 |
300760 |
迈瑞医疗 |
0.96% |
2.00 |
599.60 |
1.04% |
--- |
32 |
600552 |
凯盛科技 |
0.94% |
50.00 |
592.00 |
1.03% |
--- |
33 |
600233 |
圆通速递 |
0.93% |
40.00 |
582.40 |
1.01% |
--- |
34 |
600905 |
三峡能源 |
0.93% |
109.00 |
585.31 |
1.02% |
--- |
35 |
688188 |
柏楚电子 |
0.93% |
3.08 |
580.76 |
1.01% |
--- |
36 |
002756 |
永兴材料 |
0.91% |
9.10 |
569.75 |
0.99% |
--- |
37 |
600038 |
中直股份 |
0.86% |
13.60 |
541.55 |
0.94% |
--- |
38 |
688116 |
天奈科技 |
0.84% |
11.50 |
526.12 |
0.91% |
--- |
39 |
000768 |
中航西飞 |
0.77% |
18.00 |
481.50 |
0.84% |
--- |
40 |
002386 |
天原股份 |
0.69% |
67.60 |
430.61 |
0.75% |
--- |
41 |
300373 |
扬杰科技 |
0.68% |
10.50 |
425.99 |
0.74% |
--- |
42 |
603290 |
斯达半导 |
0.55% |
1.60 |
344.32 |
0.60% |
--- |
43 |
688560 |
明冠新材 |
0.53% |
12.00 |
333.48 |
0.58% |
--- |
44 |
603501 |
韦尔股份 |
0.28% |
1.80 |
176.03 |
0.31% |
--- |
45 |
688041 |
海光信息 |
0.15% |
1.35 |
91.91 |
0.16% |
--- |
46 |
301269 |
华大九天 |
0.13% |
0.65 |
79.48 |
0.14% |
--- |
47 |
688271 |
联影医疗 |
0.08% |
0.35 |
48.79 |
0.08% |
--- |
48 |
09618 |
京东集团-SW |
0.08% |
0.43 |
52.32 |
0.09% |
--- |
49 |
688361 |
中科飞测 |
0.08% |
0.60 |
49.65 |
0.09% |
--- |
50 |
688114 |
华大智造 |
0.04% |
0.27 |
23.09 |
0.04% |
--- |
51 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
52 |
688535 |
华海诚科 |
0.02% |
0.16 |
9.72 |
0.02% |
--- |
53 |
301322 |
绿通科技 |
0.02% |
0.27 |
15.05 |
0.03% |
--- |
54 |
603135 |
中重科技 |
0.02% |
0.51 |
10.34 |
0.02% |
--- |
55 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
56 |
600925 |
苏能股份 |
0.01% |
0.90 |
5.53 |
0.01% |
--- |
57 |
001328 |
登康口腔 |
0.01% |
0.14 |
4.69 |
0.01% |
--- |
58 |
301276 |
嘉曼服饰 |
0.01% |
0.30 |
7.72 |
0.01% |
--- |
59 |
301327 |
华宝新能 |
0.01% |
0.04 |
3.26 |
0.01% |
--- |
60 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
61 |
301046 |
能辉科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
62 |
301041 |
金百泽 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
63 |
301039 |
中集车辆 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
64 |
301049 |
超越科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
65 |
301138 |
华研精机 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
66 |
301132 |
满坤科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
67 |
301053 |
远信工业 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
68 |
301139 |
元道通信 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
69 |
301152 |
天力锂能 |
0.00% |
0.05 |
2.35 |
0.00% |
--- |
70 |
301155 |
海力风电 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
71 |
301158 |
德石股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
72 |
301166 |
优宁维 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
73 |
301171 |
易点天下 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
74 |
301176 |
逸豪新材 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
75 |
301087 |
可孚医疗 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
76 |
301122 |
采纳股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
77 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
78 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
79 |
301116 |
益客食品 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
80 |
301115 |
建科股份 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
81 |
301095 |
广立微 |
0.00% |
0.00 |
0.40 |
0.00% |
--- |
82 |
301093 |
华兰股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
83 |
301092 |
争光股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
84 |
301091 |
深城交 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
85 |
301088 |
戎美股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
86 |
301126 |
达嘉维康 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
87 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
88 |
301072 |
中捷精工 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
89 |
301069 |
凯盛新材 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
90 |
301068 |
大地海洋 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
91 |
301063 |
海锅股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
92 |
301062 |
上海艾录 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
93 |
301060 |
兰卫医学 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
94 |
301057 |
汇隆新材 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
95 |
301036 |
双乐股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
96 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
97 |
688035 |
德邦科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
98 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
99 |
603130 |
云中马 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
100 |
603153 |
上海建科 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
101 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
102 |
603173 |
福斯达 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
103 |
603182 |
嘉华股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
104 |
603190 |
亚通精工 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
105 |
603209 |
兴通股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
106 |
603211 |
晋拓股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
107 |
603235 |
天新药业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
108 |
603237 |
五芳斋 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
109 |
603280 |
南方路机 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
110 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
111 |
603057 |
紫燕食品 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
112 |
688150 |
莱特光电 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
113 |
688167 |
炬光科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
114 |
688184 |
帕瓦股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
115 |
688203 |
海正生材 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
116 |
688206 |
概伦电子 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
117 |
688247 |
宣泰医药 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
118 |
688252 |
天德钰 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
119 |
688265 |
南模生物 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
120 |
688293 |
奥浦迈 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
121 |
688381 |
帝奥微 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
122 |
688392 |
骄成超声 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
123 |
688448 |
磁谷科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
124 |
301048 |
金鹰重工 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
125 |
301313 |
凡拓数创 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
126 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
127 |
301188 |
力诺特玻 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
128 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
129 |
301206 |
三元生物 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
130 |
301217 |
铜冠铜箔 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
131 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
132 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
133 |
301236 |
软通动力 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
134 |
301282 |
金禄电子 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
135 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
136 |
301300 |
远翔新材 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
137 |
301308 |
江波龙 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
138 |
301309 |
万得凯 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
139 |
301177 |
迪阿股份 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
140 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
141 |
301318 |
维海德 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
142 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
143 |
301326 |
捷邦科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
144 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.79 |
0.00% |
--- |
145 |
301330 |
熵基科技 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
146 |
301349 |
信德新材 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
147 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.97 |
0.00% |
--- |
148 |
301366 |
一博科技 |
0.00% |
0.05 |
2.09 |
0.00% |
--- |
149 |
601022 |
宁波远洋 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
150 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.93 |
0.00% |
--- |
151 |
601136 |
首创证券 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
152 |
001299 |
美能能源 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
153 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
154 |
001366 |
播恩集团 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
155 |
001339 |
智微智能 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
156 |
001338 |
永顺泰 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
157 |
001337 |
四川黄金 |
0.00% |
0.08 |
2.46 |
0.00% |
--- |
158 |
001336 |
楚环科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
159 |
001333 |
光华股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
160 |
001331 |
胜通能源 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
161 |
001330 |
博纳影业 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
162 |
001314 |
亿道信息 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
163 |
001311 |
多利科技 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
164 |
001301 |
尚太科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
165 |
301033 |
迈普医学 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
166 |
001298 |
好上好 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
167 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
168 |
001269 |
欧晶科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
169 |
001260 |
坤泰股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
170 |
001258 |
立新能源 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
171 |
001256 |
炜冈科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
172 |
001238 |
浙江正特 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
173 |
001236 |
弘业期货 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
174 |
001231 |
农心科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
175 |
001230 |
劲旅环境 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
176 |
001229 |
魅视科技 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
177 |
001222 |
源飞宠物 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
178 |
300972 |
万辰集团 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
179 |
301032 |
新柴股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
180 |
301030 |
仕净科技 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
181 |
301029 |
怡合达 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
182 |
301035 |
润丰股份 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
183 |
301028 |
东亚机械 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
184 |
301027 |
华蓝集团 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
185 |
301026 |
浩通科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
186 |
301025 |
读客文化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
187 |
301021 |
英诺激光 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
188 |
301020 |
密封科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
189 |
301018 |
申菱环境 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
190 |
301017 |
漱玉平民 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
191 |
301015 |
百洋医药 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
192 |
300774 |
倍杰特 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
193 |
300975 |
商络电子 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
194 |
300986 |
志特新材 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
195 |
300991 |
创益通 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
196 |
300993 |
玉马遮阳 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
197 |
300994 |
久祺股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
198 |
301007 |
德迈仕 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
199 |
301011 |
华立科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
200 |
301012 |
扬电科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
201 |
301013 |
利和兴 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
202 |
301016 |
雷尔伟 |
0.00% |
0.01 |
0.15 |
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 |
688111 |
金山办公 |
6.75% |
8.77 |
4146.46 |
7.34% |
0.00 (新增) |
2 |
000066 |
中国长城 |
5.44% |
270.00 |
3342.60 |
5.91% |
0.00 (新增) |
3 |
600845 |
宝信软件 |
4.68% |
49.40 |
2875.08 |
5.09% |
0.00 (新增) |
4 |
000733 |
振华科技 |
4.22% |
28.80 |
2593.73 |
4.59% |
0.00 (新增) |
5 |
002025 |
航天电器 |
4.02% |
43.00 |
2472.07 |
4.37% |
0.00 (新增) |
6 |
300308 |
中际旭创 |
3.83% |
40.00 |
2356.00 |
4.17% |
0.00 (新增) |
7 |
000063 |
中兴通讯 |
3.71% |
70.00 |
2279.20 |
4.03% |
0.00 (新增) |
8 |
002415 |
海康威视 |
3.47% |
50.00 |
2133.00 |
3.77% |
0.00 (新增) |
9 |
300750 |
宁德时代 |
3.30% |
5.00 |
2030.25 |
3.59% |
0.00 (新增) |
10 |
688187 |
时代电气 |
3.03% |
39.00 |
1861.86 |
3.29% |
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 |
688111 |
金山办公 |
6.75% |
8.77 |
4146.46 |
7.34% |
0.00 (新增) |
2 |
000066 |
中国长城 |
5.44% |
270.00 |
3342.60 |
5.91% |
0.00 (新增) |
3 |
600845 |
宝信软件 |
4.68% |
49.40 |
2875.08 |
5.09% |
0.00 (新增) |
4 |
000733 |
振华科技 |
4.22% |
28.80 |
2593.73 |
4.59% |
0.00 (新增) |
5 |
002025 |
航天电器 |
4.02% |
43.00 |
2472.07 |
4.37% |
0.00 (新增) |
6 |
300308 |
中际旭创 |
3.83% |
40.00 |
2356.00 |
4.17% |
0.00 (新增) |
7 |
000063 |
中兴通讯 |
3.71% |
70.00 |
2279.20 |
4.03% |
0.00 (新增) |
8 |
002415 |
海康威视 |
3.47% |
50.00 |
2133.00 |
3.77% |
0.00 (新增) |
9 |
300750 |
宁德时代 |
3.30% |
5.00 |
2030.25 |
3.59% |
0.00 (新增) |
10 |
688187 |
时代电气 |
3.03% |
39.00 |
1861.86 |
3.29% |
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 |
000733 |
振华科技 |
5.58% |
28.80 |
3289.82 |
6.21% |
0.00 (0.00%) |
2 |
002025 |
航天电器 |
4.83% |
43.00 |
2848.75 |
5.37% |
0.00 (0.00%) |
3 |
000066 |
中国长城 |
4.67% |
270.00 |
2754.00 |
5.20% |
新增 |
4 |
688187 |
时代电气 |
4.63% |
50.00 |
2728.50 |
5.15% |
15.00 (30.00%) |
5 |
688111 |
金山办公 |
3.93% |
8.77 |
2318.60 |
4.37% |
0.00 (0.00%) |
6 |
600845 |
宝信软件 |
3.75% |
49.40 |
2213.12 |
4.18% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
3.34% |
5.00 |
1967.10 |
3.71% |
0.00 (0.00%) |
8 |
002594 |
比亚迪 |
3.05% |
7.00 |
1798.79 |
3.39% |
新增 |
9 |
600703 |
三安光电 |
2.87% |
98.64 |
1692.66 |
3.19% |
新增 |
10 |
600406 |
国电南瑞 |
2.73% |
66.00 |
1610.40 |
3.04% |
0.00 (0.00%) |
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 |
000733 |
振华科技 |
5.58% |
28.80 |
3289.82 |
6.21% |
0.00 (0.00%) |
2 |
002025 |
航天电器 |
4.83% |
43.00 |
2848.75 |
5.37% |
0.00 (0.00%) |
3 |
000066 |
中国长城 |
4.67% |
270.00 |
2754.00 |
5.20% |
新增 |
4 |
688187 |
时代电气 |
4.63% |
50.00 |
2728.50 |
5.15% |
15.00 (30.00%) |
5 |
688111 |
金山办公 |
3.93% |
8.77 |
2318.60 |
4.37% |
0.00 (0.00%) |
6 |
600845 |
宝信软件 |
3.75% |
49.40 |
2213.12 |
4.18% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
3.34% |
5.00 |
1967.10 |
3.71% |
0.00 (0.00%) |
8 |
002594 |
比亚迪 |
3.05% |
7.00 |
1798.79 |
3.39% |
新增 |
9 |
600703 |
三安光电 |
2.87% |
98.64 |
1692.66 |
3.19% |
新增 |
10 |
600406 |
国电南瑞 |
2.73% |
66.00 |
1610.40 |
3.04% |
0.00 (0.00%) |
11 |
300379 |
东方通 |
2.41% |
69.47 |
1419.27 |
2.68% |
--- |
12 |
002430 |
杭氧股份 |
2.34% |
35.00 |
1377.60 |
2.60% |
--- |
13 |
688295 |
中复神鹰 |
2.34% |
31.98 |
1380.64 |
2.60% |
--- |
14 |
300395 |
菲利华 |
2.24% |
24.00 |
1320.00 |
2.49% |
--- |
15 |
300487 |
蓝晓科技 |
2.13% |
18.00 |
1252.62 |
2.36% |
--- |
16 |
603290 |
斯达半导 |
2.01% |
3.60 |
1185.48 |
2.24% |
--- |
17 |
688083 |
中望软件 |
1.98% |
6.00 |
1167.48 |
2.20% |
--- |
18 |
300308 |
中际旭创 |
1.83% |
40.00 |
1081.20 |
2.04% |
--- |
19 |
002006 |
精工科技 |
1.61% |
38.00 |
950.00 |
1.79% |
--- |
20 |
688116 |
天奈科技 |
1.51% |
11.50 |
887.11 |
1.67% |
--- |
21 |
600233 |
圆通速递 |
1.36% |
40.00 |
803.60 |
1.52% |
--- |
22 |
603208 |
江山欧派 |
1.35% |
13.00 |
798.20 |
1.51% |
--- |
23 |
688279 |
峰岹科技 |
1.31% |
9.00 |
774.90 |
1.46% |
--- |
24 |
600438 |
通威股份 |
1.31% |
20.00 |
771.60 |
1.46% |
--- |
25 |
002935 |
天奥电子 |
1.26% |
28.60 |
743.31 |
1.40% |
--- |
26 |
603985 |
恒润股份 |
1.20% |
28.60 |
706.42 |
1.33% |
--- |
27 |
03899 |
中集安瑞科 |
1.20% |
100.00 |
704.79 |
1.33% |
--- |
28 |
300124 |
汇川技术 |
1.18% |
10.00 |
695.00 |
1.31% |
--- |
29 |
000921 |
海信家电 |
1.18% |
53.00 |
698.01 |
1.32% |
--- |
30 |
300498 |
温氏股份 |
1.17% |
35.00 |
687.05 |
1.30% |
--- |
31 |
002079 |
苏州固锝 |
1.14% |
50.00 |
669.50 |
1.26% |
--- |
32 |
688188 |
柏楚电子 |
1.13% |
3.08 |
668.61 |
1.26% |
--- |
33 |
000400 |
许继电气 |
1.12% |
33.00 |
659.01 |
1.24% |
--- |
34 |
002438 |
江苏神通 |
1.11% |
60.00 |
655.80 |
1.24% |
--- |
35 |
002756 |
永兴材料 |
1.09% |
7.00 |
645.19 |
1.22% |
--- |
36 |
600038 |
中直股份 |
1.07% |
13.60 |
631.18 |
1.19% |
--- |
37 |
300760 |
迈瑞医疗 |
1.07% |
2.00 |
631.94 |
1.19% |
--- |
38 |
600905 |
三峡能源 |
1.04% |
109.00 |
615.83 |
1.16% |
--- |
39 |
002100 |
天康生物 |
1.03% |
73.00 |
606.63 |
1.14% |
--- |
40 |
300373 |
扬杰科技 |
0.94% |
10.50 |
552.30 |
1.04% |
--- |
41 |
688560 |
明冠新材 |
0.94% |
12.00 |
555.60 |
1.05% |
--- |
42 |
603589 |
口子窖 |
0.88% |
9.00 |
519.03 |
0.98% |
--- |
43 |
000768 |
中航西飞 |
0.78% |
18.00 |
458.10 |
0.86% |
--- |
44 |
002386 |
天原股份 |
0.78% |
67.60 |
456.98 |
0.86% |
--- |
45 |
600552 |
凯盛科技 |
0.78% |
50.00 |
462.00 |
0.87% |
--- |
46 |
603501 |
韦尔股份 |
0.23% |
1.80 |
138.42 |
0.26% |
--- |
47 |
09618 |
京东集团-SW |
0.14% |
0.43 |
84.30 |
0.16% |
--- |
48 |
688271 |
联影医疗 |
0.11% |
0.35 |
62.56 |
0.12% |
--- |
49 |
301269 |
华大九天 |
0.10% |
0.65 |
58.13 |
0.11% |
--- |
50 |
688041 |
海光信息 |
0.09% |
1.35 |
54.01 |
0.10% |
--- |
51 |
301095 |
广立微 |
0.08% |
0.55 |
49.26 |
0.09% |
--- |
52 |
301327 |
华宝新能 |
0.08% |
0.24 |
45.23 |
0.09% |
--- |
53 |
688392 |
骄成超声 |
0.07% |
0.27 |
39.72 |
0.07% |
--- |
54 |
688409 |
富创精密 |
0.06% |
0.34 |
36.97 |
0.07% |
--- |
55 |
301308 |
江波龙 |
0.06% |
0.64 |
37.34 |
0.07% |
--- |
56 |
688371 |
菲沃泰 |
0.06% |
1.62 |
32.68 |
0.06% |
--- |
57 |
688114 |
华大智造 |
0.05% |
0.27 |
28.03 |
0.05% |
--- |
58 |
301236 |
软通动力 |
0.05% |
0.89 |
31.38 |
0.06% |
--- |
59 |
688380 |
中微半导 |
0.05% |
1.09 |
29.56 |
0.06% |
--- |
60 |
688381 |
帝奥微 |
0.04% |
0.53 |
21.24 |
0.04% |
--- |
61 |
301330 |
熵基科技 |
0.04% |
0.69 |
22.29 |
0.04% |
--- |
62 |
301152 |
天力锂能 |
0.04% |
0.43 |
20.78 |
0.04% |
--- |
63 |
688035 |
德邦科技 |
0.04% |
0.50 |
25.71 |
0.05% |
--- |
64 |
301195 |
北路智控 |
0.04% |
0.33 |
24.59 |
0.05% |
--- |
65 |
688353 |
华盛锂电 |
0.04% |
0.32 |
20.80 |
0.04% |
--- |
66 |
688293 |
奥浦迈 |
0.04% |
0.25 |
25.30 |
0.05% |
--- |
67 |
688275 |
万润新能 |
0.04% |
0.12 |
21.35 |
0.04% |
--- |
68 |
688231 |
隆达股份 |
0.04% |
0.60 |
21.46 |
0.04% |
--- |
69 |
301349 |
信德新材 |
0.03% |
0.14 |
15.42 |
0.03% |
--- |
70 |
688073 |
毕得医药 |
0.03% |
0.24 |
20.06 |
0.04% |
--- |
71 |
301171 |
易点天下 |
0.03% |
0.85 |
15.88 |
0.03% |
--- |
72 |
301121 |
紫建电子 |
0.03% |
0.29 |
14.88 |
0.03% |
--- |
73 |
301115 |
建科股份 |
0.03% |
0.65 |
16.09 |
0.03% |
--- |
74 |
688167 |
炬光科技 |
0.03% |
0.20 |
18.80 |
0.04% |
--- |
75 |
301328 |
维峰电子 |
0.03% |
0.19 |
15.32 |
0.03% |
--- |
76 |
688207 |
格灵深瞳 |
0.03% |
0.89 |
20.53 |
0.04% |
--- |
77 |
301363 |
美好医疗 |
0.03% |
0.44 |
18.47 |
0.03% |
--- |
78 |
688459 |
哈铁科技 |
0.03% |
1.65 |
14.94 |
0.03% |
--- |
79 |
688403 |
汇成股份 |
0.03% |
1.86 |
18.76 |
0.04% |
--- |
80 |
688184 |
帕瓦股份 |
0.03% |
0.44 |
15.14 |
0.03% |
--- |
81 |
688206 |
概伦电子 |
0.03% |
0.60 |
16.87 |
0.03% |
--- |
82 |
688322 |
奥比中光 |
0.03% |
0.85 |
18.38 |
0.03% |
--- |
83 |
301139 |
元道通信 |
0.02% |
0.57 |
14.38 |
0.03% |
--- |
84 |
301176 |
逸豪新材 |
0.02% |
0.54 |
9.47 |
0.02% |
--- |
85 |
301132 |
满坤科技 |
0.02% |
0.47 |
11.83 |
0.02% |
--- |
86 |
301282 |
金禄电子 |
0.02% |
0.43 |
11.34 |
0.02% |
--- |
87 |
688253 |
英诺特 |
0.02% |
0.44 |
10.40 |
0.02% |
--- |
88 |
688265 |
南模生物 |
0.02% |
0.24 |
11.63 |
0.02% |
--- |
89 |
688247 |
宣泰医药 |
0.02% |
0.72 |
11.98 |
0.02% |
--- |
90 |
688273 |
麦澜德 |
0.02% |
0.36 |
11.63 |
0.02% |
--- |
91 |
688282 |
理工导航 |
0.02% |
0.32 |
14.54 |
0.03% |
--- |
92 |
688391 |
钜泉科技 |
0.02% |
0.14 |
14.05 |
0.03% |
--- |
93 |
688130 |
晶华微 |
0.02% |
0.31 |
13.24 |
0.02% |
--- |
94 |
688150 |
莱特光电 |
0.02% |
0.56 |
10.89 |
0.02% |
--- |
95 |
688733 |
壹石通 |
0.02% |
0.34 |
12.84 |
0.02% |
--- |
96 |
301319 |
唯特偶 |
0.01% |
0.11 |
6.63 |
0.01% |
--- |
97 |
301326 |
捷邦科技 |
0.01% |
0.23 |
8.70 |
0.02% |
--- |
98 |
001258 |
立新能源 |
0.01% |
0.32 |
3.33 |
0.01% |
--- |
99 |
001269 |
欧晶科技 |
0.01% |
0.05 |
5.42 |
0.01% |
--- |
100 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.02% |
--- |
101 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
102 |
001330 |
博纳影业 |
0.01% |
0.36 |
4.27 |
0.01% |
--- |
103 |
001338 |
永顺泰 |
0.01% |
0.16 |
3.48 |
0.01% |
--- |
104 |
301276 |
嘉曼服饰 |
0.01% |
0.30 |
7.03 |
0.01% |
--- |
105 |
301029 |
怡合达 |
0.01% |
0.06 |
3.64 |
0.01% |
--- |
106 |
301035 |
润丰股份 |
0.01% |
0.06 |
5.61 |
0.01% |
--- |
107 |
688252 |
天德钰 |
0.01% |
0.52 |
8.72 |
0.02% |
--- |
108 |
688203 |
海正生材 |
0.01% |
0.58 |
8.69 |
0.02% |
--- |
109 |
688115 |
思林杰 |
0.01% |
0.22 |
8.34 |
0.02% |
--- |
110 |
301041 |
金百泽 |
0.01% |
0.21 |
4.11 |
0.01% |
--- |
111 |
301318 |
维海德 |
0.01% |
0.21 |
8.71 |
0.02% |
--- |
112 |
301227 |
森鹰窗业 |
0.01% |
0.28 |
8.70 |
0.02% |
--- |
113 |
688455 |
科捷智能 |
0.01% |
0.53 |
7.18 |
0.01% |
--- |
114 |
688448 |
磁谷科技 |
0.01% |
0.20 |
4.67 |
0.01% |
--- |
115 |
688416 |
恒烁股份 |
0.01% |
0.21 |
8.16 |
0.02% |
--- |
116 |
301285 |
鸿日达 |
0.01% |
0.56 |
7.39 |
0.01% |
--- |
117 |
301300 |
远翔新材 |
0.01% |
0.21 |
6.37 |
0.01% |
--- |
118 |
301309 |
万得凯 |
0.01% |
0.23 |
5.67 |
0.01% |
--- |
119 |
301316 |
慧博云通 |
0.01% |
0.36 |
6.82 |
0.01% |
--- |
120 |
301313 |
凡拓数创 |
0.01% |
0.25 |
7.97 |
0.02% |
--- |
121 |
301155 |
海力风电 |
0.01% |
0.07 |
6.04 |
0.01% |
--- |
122 |
300993 |
玉马遮阳 |
0.00% |
0.07 |
0.96 |
0.00% |
--- |
123 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
124 |
603211 |
晋拓股份 |
0.00% |
0.13 |
1.62 |
0.00% |
--- |
125 |
603209 |
兴通股份 |
0.00% |
0.06 |
2.16 |
0.00% |
--- |
126 |
001339 |
智微智能 |
0.00% |
0.08 |
1.65 |
0.00% |
--- |
127 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
128 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
129 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
130 |
300991 |
创益通 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
131 |
300986 |
志特新材 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
132 |
300975 |
商络电子 |
0.00% |
0.07 |
0.45 |
0.00% |
--- |
133 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
134 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
135 |
300958 |
建工修复 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
136 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
137 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
138 |
688272 |
富吉瑞 |
0.00% |
0.13 |
2.45 |
0.00% |
--- |
139 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
140 |
001229 |
魅视科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
141 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
142 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
143 |
001236 |
弘业期货 |
0.00% |
0.14 |
1.90 |
0.00% |
--- |
144 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
145 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
146 |
603235 |
天新药业 |
0.00% |
0.06 |
1.67 |
0.00% |
--- |
147 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
148 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
149 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
150 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
151 |
688092 |
爱科科技 |
0.00% |
0.11 |
2.64 |
0.00% |
--- |
152 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
153 |
603237 |
五芳斋 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
154 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.44 |
0.00% |
--- |
155 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
156 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
157 |
301069 |
凯盛新材 |
0.00% |
0.05 |
1.49 |
0.00% |
--- |
158 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
159 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
160 |
301087 |
可孚医疗 |
0.00% |
0.07 |
2.48 |
0.00% |
--- |
161 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.22 |
0.00% |
--- |
162 |
301091 |
深城交 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
163 |
301092 |
争光股份 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
164 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
165 |
301116 |
益客食品 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
166 |
301117 |
佳缘科技 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
167 |
301122 |
采纳股份 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
168 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
169 |
301126 |
达嘉维康 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
170 |
300994 |
久祺股份 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
171 |
301138 |
华研精机 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
172 |
301158 |
德石股份 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
173 |
301166 |
优宁维 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
174 |
301177 |
迪阿股份 |
0.00% |
0.04 |
2.83 |
0.01% |
--- |
175 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
176 |
301188 |
力诺特玻 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
177 |
301201 |
诚达药业 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
178 |
301206 |
三元生物 |
0.00% |
0.05 |
1.88 |
0.00% |
--- |
179 |
301217 |
铜冠铜箔 |
0.00% |
0.24 |
2.93 |
0.01% |
--- |
180 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
181 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.15 |
0.00% |
--- |
182 |
301013 |
利和兴 |
0.00% |
0.07 |
0.62 |
0.00% |
--- |
183 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
184 |
301011 |
华立科技 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
185 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.41 |
0.00% |
--- |
186 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
187 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
188 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
189 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.68 |
0.01% |
--- |
190 |
301020 |
密封科技 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
191 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
192 |
301025 |
读客文化 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
193 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
194 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.65 |
0.00% |
--- |
195 |
301030 |
仕净科技 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
196 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.39 |
0.00% |
--- |
197 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
198 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
199 |
301039 |
中集车辆 |
0.00% |
0.21 |
1.65 |
0.00% |
--- |
200 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
201 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.72 |
0.00% |
--- |
202 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
203 |
301049 |
超越科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
204 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
205 |
301053 |
远信工业 |
0.00% |
0.02 |
0.31 |
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 |
000733 |
振华科技 |
5.55% |
28.80 |
3340.22 |
6.15% |
0.00 (0.00%) |
2 |
002025 |
航天电器 |
5.15% |
43.00 |
3096.00 |
5.70% |
-42.00 (-97.67%) |
3 |
300750 |
宁德时代 |
3.33% |
5.00 |
2004.45 |
3.69% |
-2.00 (-40.00%) |
4 |
002738 |
中矿资源 |
3.21% |
21.00 |
1932.00 |
3.56% |
0.00 (0.00%) |
5 |
688187 |
时代电气 |
3.15% |
35.00 |
1897.00 |
3.49% |
新增 |
6 |
600845 |
宝信软件 |
3.02% |
49.40 |
1817.43 |
3.35% |
11.40 (23.08%) |
7 |
688111 |
金山办公 |
2.93% |
8.77 |
1762.99 |
3.25% |
2.60 (29.66%) |
8 |
600406 |
国电南瑞 |
2.73% |
66.00 |
1641.42 |
3.02% |
0.00 (0.00%) |
9 |
300395 |
菲利华 |
2.39% |
24.00 |
1437.12 |
2.65% |
0.00 (0.00%) |
10 |
600150 |
中国船舶 |
2.37% |
63.00 |
1426.95 |
2.63% |
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 |
000733 |
振华科技 |
5.55% |
28.80 |
3340.22 |
6.15% |
0.00 (0.00%) |
2 |
002025 |
航天电器 |
5.15% |
43.00 |
3096.00 |
5.70% |
-42.00 (-97.67%) |
3 |
300750 |
宁德时代 |
3.33% |
5.00 |
2004.45 |
3.69% |
-2.00 (-40.00%) |
4 |
002738 |
中矿资源 |
3.21% |
21.00 |
1932.00 |
3.56% |
0.00 (0.00%) |
5 |
688187 |
时代电气 |
3.15% |
35.00 |
1897.00 |
3.49% |
新增 |
6 |
600845 |
宝信软件 |
3.02% |
49.40 |
1817.43 |
3.35% |
11.40 (23.08%) |
7 |
688111 |
金山办公 |
2.93% |
8.77 |
1762.99 |
3.25% |
2.60 (29.66%) |
8 |
600406 |
国电南瑞 |
2.73% |
66.00 |
1641.42 |
3.02% |
0.00 (0.00%) |
9 |
300395 |
菲利华 |
2.39% |
24.00 |
1437.12 |
2.65% |
0.00 (0.00%) |
10 |
600150 |
中国船舶 |
2.37% |
63.00 |
1426.95 |
2.63% |
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 |
002025 |
航天电器 |
8.52% |
85.00 |
5934.70 |
9.53% |
0.00 (0.00%) |
2 |
000733 |
振华科技 |
5.62% |
28.80 |
3915.94 |
6.29% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
5.37% |
7.00 |
3738.00 |
6.00% |
2.40 (34.29%) |
4 |
600845 |
宝信软件 |
2.98% |
38.00 |
2074.80 |
3.33% |
0.00 (0.00%) |
5 |
605117 |
德业股份 |
2.81% |
7.00 |
1959.23 |
3.15% |
新增 |
6 |
688116 |
天奈科技 |
2.80% |
11.50 |
1949.02 |
3.13% |
0.00 (0.00%) |
7 |
002738 |
中矿资源 |
2.79% |
21.00 |
1944.81 |
3.12% |
新增 |
8 |
603806 |
福斯特 |
2.63% |
28.00 |
1834.56 |
2.95% |
8.00 (28.57%) |
9 |
600406 |
国电南瑞 |
2.56% |
66.00 |
1782.00 |
2.86% |
11.00 (16.67%) |
10 |
600309 |
万华化学 |
2.09% |
15.00 |
1454.85 |
2.34% |
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 |
002025 |
航天电器 |
8.52% |
85.00 |
5934.70 |
9.53% |
0.00 (0.00%) |
2 |
000733 |
振华科技 |
5.62% |
28.80 |
3915.94 |
6.29% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
5.37% |
7.00 |
3738.00 |
6.00% |
2.40 (34.29%) |
4 |
600845 |
宝信软件 |
2.98% |
38.00 |
2074.80 |
3.33% |
0.00 (0.00%) |
5 |
605117 |
德业股份 |
2.81% |
7.00 |
1959.23 |
3.15% |
新增 |
6 |
688116 |
天奈科技 |
2.80% |
11.50 |
1949.02 |
3.13% |
0.00 (0.00%) |
7 |
002738 |
中矿资源 |
2.79% |
21.00 |
1944.81 |
3.12% |
新增 |
8 |
603806 |
福斯特 |
2.63% |
28.00 |
1834.56 |
2.95% |
8.00 (28.57%) |
9 |
600406 |
国电南瑞 |
2.56% |
66.00 |
1782.00 |
2.86% |
11.00 (16.67%) |
10 |
600309 |
万华化学 |
2.09% |
15.00 |
1454.85 |
2.34% |
新增 |
11 |
300782 |
卓胜微 |
2.08% |
10.72 |
1446.77 |
2.32% |
--- |
12 |
002372 |
伟星新材 |
2.07% |
60.00 |
1442.40 |
2.32% |
--- |
13 |
600703 |
三安光电 |
2.07% |
58.64 |
1441.37 |
2.31% |
--- |
14 |
002459 |
晶澳科技 |
2.06% |
18.20 |
1435.98 |
2.31% |
--- |
15 |
02382 |
舜宇光学科技 |
2.04% |
13.00 |
1421.92 |
2.28% |
--- |
16 |
600031 |
三一重工 |
1.97% |
72.00 |
1372.32 |
2.20% |
--- |
17 |
603259 |
药明康德 |
1.94% |
13.00 |
1351.87 |
2.17% |
--- |
18 |
03690 |
美团-W |
1.91% |
8.00 |
1328.62 |
2.13% |
--- |
19 |
300379 |
东方通 |
1.76% |
69.47 |
1223.37 |
1.96% |
--- |
20 |
688111 |
金山办公 |
1.75% |
6.17 |
1215.50 |
1.95% |
--- |
21 |
300487 |
蓝晓科技 |
1.58% |
18.00 |
1098.00 |
1.76% |
--- |
22 |
300395 |
菲利华 |
1.55% |
24.00 |
1080.00 |
1.73% |
--- |
23 |
002756 |
永兴材料 |
1.53% |
7.00 |
1065.47 |
1.71% |
--- |
24 |
605305 |
中际联合 |
1.44% |
20.70 |
1002.29 |
1.61% |
--- |
25 |
002594 |
比亚迪 |
1.34% |
2.80 |
933.77 |
1.50% |
--- |
26 |
002438 |
江苏神通 |
1.27% |
60.00 |
885.00 |
1.42% |
--- |
27 |
600048 |
保利发展 |
1.25% |
50.00 |
873.00 |
1.40% |
--- |
28 |
600233 |
圆通速递 |
1.17% |
40.00 |
815.60 |
1.31% |
--- |
29 |
603985 |
恒润股份 |
1.16% |
28.60 |
804.80 |
1.29% |
--- |
30 |
000921 |
海信家电 |
1.08% |
53.00 |
751.54 |
1.21% |
--- |
31 |
300373 |
扬杰科技 |
1.07% |
10.50 |
748.12 |
1.20% |
--- |
32 |
300498 |
温氏股份 |
1.07% |
35.00 |
745.15 |
1.20% |
--- |
33 |
603208 |
江山欧派 |
1.04% |
10.00 |
722.30 |
1.16% |
--- |
34 |
03899 |
中集安瑞科 |
1.03% |
100.00 |
720.93 |
1.16% |
--- |
35 |
002100 |
天康生物 |
1.02% |
73.00 |
709.56 |
1.14% |
--- |
36 |
600905 |
三峡能源 |
0.98% |
109.00 |
685.59 |
1.10% |
--- |
37 |
688188 |
柏楚电子 |
0.97% |
3.08 |
677.72 |
1.09% |
--- |
38 |
000333 |
美的集团 |
0.95% |
11.00 |
664.29 |
1.07% |
--- |
39 |
300124 |
汇川技术 |
0.95% |
10.00 |
658.70 |
1.06% |
--- |
40 |
002935 |
天奥电子 |
0.94% |
28.60 |
652.37 |
1.05% |
--- |
41 |
000400 |
许继电气 |
0.91% |
33.00 |
633.60 |
1.02% |
--- |
42 |
688083 |
中望软件 |
0.90% |
3.00 |
628.26 |
1.01% |
--- |
43 |
600809 |
山西汾酒 |
0.89% |
1.90 |
617.12 |
0.99% |
--- |
44 |
600038 |
中直股份 |
0.88% |
13.60 |
614.72 |
0.99% |
--- |
45 |
002386 |
天原股份 |
0.82% |
52.00 |
573.04 |
0.92% |
--- |
46 |
600552 |
凯盛科技 |
0.81% |
50.00 |
566.50 |
0.91% |
--- |
47 |
000768 |
中航西飞 |
0.78% |
18.00 |
545.22 |
0.88% |
--- |
48 |
603589 |
口子窖 |
0.76% |
9.00 |
527.49 |
0.85% |
--- |
49 |
600690 |
海尔智家 |
0.51% |
13.00 |
356.98 |
0.57% |
--- |
50 |
603501 |
韦尔股份 |
0.33% |
1.33 |
230.13 |
0.37% |
--- |
51 |
09618 |
京东集团-SW |
0.13% |
0.43 |
92.66 |
0.15% |
--- |
52 |
688207 |
格灵深瞳 |
0.04% |
0.89 |
25.36 |
0.04% |
--- |
53 |
301236 |
软通动力 |
0.04% |
0.89 |
29.25 |
0.05% |
--- |
54 |
688322 |
奥比中光 |
0.04% |
0.85 |
26.43 |
0.04% |
--- |
55 |
688167 |
炬光科技 |
0.04% |
0.20 |
29.96 |
0.05% |
--- |
56 |
688733 |
壹石通 |
0.04% |
0.34 |
25.02 |
0.04% |
--- |
57 |
688206 |
概伦电子 |
0.03% |
0.60 |
18.24 |
0.03% |
--- |
58 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.03% |
--- |
59 |
688282 |
理工导航 |
0.02% |
0.32 |
15.28 |
0.02% |
--- |
60 |
688265 |
南模生物 |
0.02% |
0.24 |
15.20 |
0.02% |
--- |
61 |
688150 |
莱特光电 |
0.02% |
0.56 |
11.02 |
0.02% |
--- |
62 |
688115 |
思林杰 |
0.01% |
0.22 |
8.66 |
0.01% |
--- |
63 |
301155 |
海力风电 |
0.01% |
0.07 |
6.29 |
0.01% |
--- |
64 |
301041 |
金百泽 |
0.01% |
0.21 |
4.24 |
0.01% |
--- |
65 |
301217 |
铜冠铜箔 |
0.01% |
0.24 |
3.50 |
0.01% |
--- |
66 |
301035 |
润丰股份 |
0.01% |
0.06 |
5.31 |
0.01% |
--- |
67 |
301029 |
怡合达 |
0.01% |
0.05 |
3.77 |
0.01% |
--- |
68 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
69 |
300958 |
建工修复 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
70 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.66 |
0.00% |
--- |
71 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
72 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
73 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
74 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
75 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
76 |
301091 |
深城交 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
77 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
78 |
301087 |
可孚医疗 |
0.00% |
0.07 |
2.90 |
0.00% |
--- |
79 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
80 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
81 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
82 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
83 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
84 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
85 |
301177 |
迪阿股份 |
0.00% |
0.04 |
3.33 |
0.01% |
--- |
86 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
87 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.15 |
0.00% |
--- |
88 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.52 |
0.00% |
--- |
89 |
301206 |
三元生物 |
0.00% |
0.05 |
2.20 |
0.00% |
--- |
90 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.00% |
--- |
91 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
92 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
93 |
688092 |
爱科科技 |
0.00% |
0.11 |
2.93 |
0.00% |
--- |
94 |
688272 |
富吉瑞 |
0.00% |
0.13 |
3.35 |
0.01% |
--- |
95 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
96 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
97 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
98 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
99 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
100 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
101 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
102 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
103 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.24 |
0.00% |
--- |
104 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
105 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
106 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
107 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
108 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
109 |
301060 |
兰卫医学 |
0.00% |
0.06 |
2.06 |
0.00% |
--- |
110 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
111 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
112 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
113 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
114 |
300975 |
商络电子 |
0.00% |
0.07 |
0.65 |
0.00% |
--- |
115 |
300986 |
志特新材 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
116 |
300991 |
创益通 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
117 |
300993 |
玉马遮阳 |
0.00% |
0.07 |
0.94 |
0.00% |
--- |
118 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
119 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
120 |
301011 |
华立科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
121 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
122 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
123 |
301020 |
密封科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
124 |
301013 |
利和兴 |
0.00% |
0.07 |
0.85 |
0.00% |
--- |
125 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
126 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
127 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
128 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.02 |
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 |
002025 |
航天电器 |
8.16% |
85.00 |
5230.05 |
9.48% |
-5.00 (-5.88%) |
2 |
002372 |
伟星新材 |
6.39% |
200.00 |
4092.00 |
7.42% |
-100.00 (-50.00%) |
3 |
000733 |
振华科技 |
5.10% |
28.80 |
3265.92 |
5.92% |
0.80 (2.78%) |
4 |
00700 |
腾讯控股 |
4.74% |
10.00 |
3034.80 |
5.50% |
新增 |
5 |
300750 |
宁德时代 |
3.68% |
4.60 |
2356.58 |
4.27% |
-0.40 (-8.70%) |
6 |
603806 |
福斯特 |
3.54% |
20.00 |
2269.80 |
4.12% |
-1.00 (-5.00%) |
7 |
600845 |
宝信软件 |
2.89% |
38.00 |
1852.50 |
3.36% |
-8.00 (-21.05%) |
8 |
03998 |
波司登 |
2.78% |
600.00 |
1780.98 |
3.23% |
新增 |
9 |
600406 |
国电南瑞 |
2.70% |
55.00 |
1731.95 |
3.14% |
新增 |
10 |
688116 |
天奈科技 |
2.60% |
11.50 |
1664.16 |
3.02% |
-3.50 (-30.43%) |
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 |
002025 |
航天电器 |
8.16% |
85.00 |
5230.05 |
9.48% |
-5.00 (-5.88%) |
2 |
002372 |
伟星新材 |
6.39% |
200.00 |
4092.00 |
7.42% |
-100.00 (-50.00%) |
3 |
000733 |
振华科技 |
5.10% |
28.80 |
3265.92 |
5.92% |
0.80 (2.78%) |
4 |
00700 |
腾讯控股 |
4.74% |
10.00 |
3034.80 |
5.50% |
新增 |
5 |
300750 |
宁德时代 |
3.68% |
4.60 |
2356.58 |
4.27% |
-0.40 (-8.70%) |
6 |
603806 |
福斯特 |
3.54% |
20.00 |
2269.80 |
4.12% |
-1.00 (-5.00%) |
7 |
600845 |
宝信软件 |
2.89% |
38.00 |
1852.50 |
3.36% |
-8.00 (-21.05%) |
8 |
03998 |
波司登 |
2.78% |
600.00 |
1780.98 |
3.23% |
新增 |
9 |
600406 |
国电南瑞 |
2.70% |
55.00 |
1731.95 |
3.14% |
新增 |
10 |
688116 |
天奈科技 |
2.60% |
11.50 |
1664.16 |
3.02% |
-3.50 (-30.43%) |
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 |
002025 |
航天电器 |
8.88% |
90.00 |
7555.50 |
9.41% |
12.20 (13.56%) |
2 |
002372 |
伟星新材 |
8.57% |
300.00 |
7296.00 |
9.09% |
-30.00 (-10.00%) |
3 |
000733 |
振华科技 |
4.09% |
28.00 |
3479.84 |
4.33% |
新增 |
4 |
300750 |
宁德时代 |
3.45% |
5.00 |
2940.00 |
3.66% |
-1.00 (-20.00%) |
5 |
600845 |
宝信软件 |
3.29% |
46.00 |
2798.18 |
3.49% |
-14.00 (-30.43%) |
6 |
603806 |
福斯特 |
3.22% |
21.00 |
2741.55 |
3.42% |
-2.00 (-9.52%) |
7 |
002304 |
洋河股份 |
3.19% |
16.50 |
2718.04 |
3.39% |
-1.50 (-9.09%) |
8 |
688116 |
天奈科技 |
2.63% |
15.00 |
2239.35 |
2.79% |
新增 |
9 |
600702 |
舍得酒业 |
2.54% |
9.50 |
2159.35 |
2.69% |
新增 |
10 |
688188 |
柏楚电子 |
2.39% |
5.28 |
2037.12 |
2.54% |
-1.92 (-36.24%) |
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 |
002025 |
航天电器 |
8.88% |
90.00 |
7555.50 |
9.41% |
12.20 (13.56%) |
2 |
002372 |
伟星新材 |
8.57% |
300.00 |
7296.00 |
9.09% |
-30.00 (-10.00%) |
3 |
000733 |
振华科技 |
4.09% |
28.00 |
3479.84 |
4.33% |
新增 |
4 |
300750 |
宁德时代 |
3.45% |
5.00 |
2940.00 |
3.66% |
-1.00 (-20.00%) |
5 |
600845 |
宝信软件 |
3.29% |
46.00 |
2798.18 |
3.49% |
-14.00 (-30.43%) |
6 |
603806 |
福斯特 |
3.22% |
21.00 |
2741.55 |
3.42% |
-2.00 (-9.52%) |
7 |
002304 |
洋河股份 |
3.19% |
16.50 |
2718.04 |
3.39% |
-1.50 (-9.09%) |
8 |
688116 |
天奈科技 |
2.63% |
15.00 |
2239.35 |
2.79% |
新增 |
9 |
600702 |
舍得酒业 |
2.54% |
9.50 |
2159.35 |
2.69% |
新增 |
10 |
688188 |
柏楚电子 |
2.39% |
5.28 |
2037.12 |
2.54% |
-1.92 (-36.24%) |
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 |
002372 |
伟星新材 |
6.27% |
330.00 |
5573.70 |
6.69% |
-330.00 (-100.00%) |
2 |
002025 |
航天电器 |
5.41% |
77.80 |
4808.04 |
5.77% |
新增 |
3 |
600845 |
宝信软件 |
4.46% |
60.00 |
3960.00 |
4.75% |
-72.99 (-121.65%) |
4 |
02269 |
药明生物 |
4.15% |
35.00 |
3688.37 |
4.42% |
-28.00 (-80.00%) |
5 |
03998 |
波司登 |
3.90% |
750.00 |
3461.36 |
4.15% |
600.00 (80.00%) |
6 |
02382 |
舜宇光学科技 |
3.84% |
20.00 |
3412.21 |
4.09% |
-3.50 (-17.50%) |
7 |
300750 |
宁德时代 |
3.55% |
6.00 |
3154.38 |
3.78% |
-4.00 (-66.64%) |
8 |
688188 |
柏楚电子 |
3.55% |
7.20 |
3158.50 |
3.79% |
-6.29 (-87.35%) |
9 |
002304 |
洋河股份 |
3.36% |
18.00 |
2989.44 |
3.59% |
-62.00 (-344.44%) |
10 |
603806 |
福斯特 |
3.28% |
23.00 |
2916.40 |
3.50% |
-16.99 (-73.85%) |
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 |
002372 |
伟星新材 |
6.27% |
330.00 |
5573.70 |
6.69% |
-330.00 (-100.00%) |
2 |
002025 |
航天电器 |
5.41% |
77.80 |
4808.04 |
5.77% |
新增 |
3 |
600845 |
宝信软件 |
4.46% |
60.00 |
3960.00 |
4.75% |
-72.99 (-121.65%) |
4 |
02269 |
药明生物 |
4.15% |
35.00 |
3688.37 |
4.42% |
-28.00 (-80.00%) |
5 |
03998 |
波司登 |
3.90% |
750.00 |
3461.36 |
4.15% |
600.00 (80.00%) |
6 |
02382 |
舜宇光学科技 |
3.84% |
20.00 |
3412.21 |
4.09% |
-3.50 (-17.50%) |
7 |
300750 |
宁德时代 |
3.55% |
6.00 |
3154.38 |
3.78% |
-4.00 (-66.64%) |
8 |
688188 |
柏楚电子 |
3.55% |
7.20 |
3158.50 |
3.79% |
-6.29 (-87.35%) |
9 |
002304 |
洋河股份 |
3.36% |
18.00 |
2989.44 |
3.59% |
-62.00 (-344.44%) |
10 |
603806 |
福斯特 |
3.28% |
23.00 |
2916.40 |
3.50% |
-16.99 (-73.85%) |
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 |
002304 |
洋河股份 |
7.39% |
80.00 |
16576.00 |
8.19% |
50.00 (62.50%) |
2 |
002372 |
伟星新材 |
6.08% |
660.00 |
13642.20 |
6.74% |
220.00 (33.33%) |
3 |
300761 |
立华股份 |
5.17% |
350.00 |
11595.50 |
5.73% |
65.77 (18.79%) |
4 |
601636 |
旗滨集团 |
4.96% |
600.00 |
11136.00 |
5.50% |
100.00 (16.67%) |
5 |
00868 |
信义玻璃 |
3.52% |
300.00 |
7900.60 |
3.90% |
新增 |
6 |
02269 |
药明生物 |
3.33% |
63.00 |
7459.51 |
3.68% |
新增 |
7 |
00700 |
腾讯控股 |
3.03% |
14.00 |
6803.09 |
3.36% |
2.00 (14.29%) |
8 |
600845 |
宝信软件 |
3.02% |
132.99 |
6769.25 |
3.34% |
新增 |
9 |
688188 |
柏楚电子 |
2.62% |
13.49 |
5881.25 |
2.91% |
新增 |
10 |
600519 |
贵州茅台 |
2.57% |
2.80 |
5758.76 |
2.84% |
1.20 (42.86%) |
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 |
002304 |
洋河股份 |
7.39% |
80.00 |
16576.00 |
8.19% |
50.00 (62.50%) |
2 |
002372 |
伟星新材 |
6.08% |
660.00 |
13642.20 |
6.74% |
220.00 (33.33%) |
3 |
300761 |
立华股份 |
5.17% |
350.00 |
11595.50 |
5.73% |
65.77 (18.79%) |
4 |
601636 |
旗滨集团 |
4.96% |
600.00 |
11136.00 |
5.50% |
100.00 (16.67%) |
5 |
00868 |
信义玻璃 |
3.52% |
300.00 |
7900.60 |
3.90% |
新增 |
6 |
02269 |
药明生物 |
3.33% |
63.00 |
7459.51 |
3.68% |
新增 |
7 |
00700 |
腾讯控股 |
3.03% |
14.00 |
6803.09 |
3.36% |
2.00 (14.29%) |
8 |
600845 |
宝信软件 |
3.02% |
132.99 |
6769.25 |
3.34% |
新增 |
9 |
688188 |
柏楚电子 |
2.62% |
13.49 |
5881.25 |
2.91% |
新增 |
10 |
600519 |
贵州茅台 |
2.57% |
2.80 |
5758.76 |
2.84% |
1.20 (42.86%) |
11 |
300750 |
宁德时代 |
2.38% |
10.00 |
5347.20 |
2.64% |
--- |
12 |
300760 |
迈瑞医疗 |
2.35% |
11.00 |
5280.55 |
2.61% |
--- |
13 |
002311 |
海大集团 |
2.18% |
59.99 |
4895.35 |
2.42% |
--- |
14 |
02382 |
舜宇光学科技 |
2.14% |
23.50 |
4798.52 |
2.37% |
--- |
15 |
002475 |
立讯精密 |
2.05% |
100.00 |
4600.00 |
2.27% |
--- |
16 |
603806 |
福斯特 |
1.87% |
39.99 |
4203.64 |
2.08% |
--- |
17 |
000799 |
酒鬼酒 |
1.82% |
15.99 |
4087.12 |
2.02% |
--- |
18 |
002158 |
汉钟精机 |
1.80% |
150.00 |
4027.45 |
1.99% |
--- |
19 |
00388 |
香港交易所 |
1.72% |
10.00 |
3850.87 |
1.90% |
--- |
20 |
002459 |
晶澳科技 |
1.66% |
76.00 |
3724.00 |
1.84% |
--- |
21 |
002738 |
中矿资源 |
1.58% |
80.00 |
3552.00 |
1.75% |
--- |
22 |
600702 |
舍得酒业 |
1.55% |
16.30 |
3484.61 |
1.72% |
--- |
23 |
605117 |
德业股份 |
1.52% |
26.80 |
3419.68 |
1.69% |
--- |
24 |
300487 |
蓝晓科技 |
1.43% |
37.99 |
3214.38 |
1.59% |
--- |
25 |
300896 |
爱美客 |
1.40% |
3.99 |
3150.79 |
1.56% |
--- |
26 |
603259 |
药明康德 |
1.40% |
19.99 |
3130.17 |
1.55% |
--- |
27 |
600176 |
中国巨石 |
1.38% |
200.00 |
3102.00 |
1.53% |
--- |
28 |
603330 |
上海天洋 |
1.35% |
100.00 |
3030.00 |
1.50% |
--- |
29 |
601100 |
恒立液压 |
1.34% |
35.00 |
3007.20 |
1.49% |
--- |
30 |
300015 |
爱尔眼科 |
1.15% |
36.30 |
2576.87 |
1.27% |
--- |
31 |
002756 |
永兴材料 |
1.06% |
40.00 |
2375.60 |
1.17% |
--- |
32 |
002142 |
宁波银行 |
1.04% |
60.00 |
2338.20 |
1.15% |
--- |
33 |
601799 |
星宇股份 |
1.01% |
10.00 |
2257.20 |
1.11% |
--- |
34 |
600305 |
恒顺醋业 |
0.94% |
110.00 |
2103.20 |
1.04% |
--- |
35 |
000858 |
五粮液 |
0.86% |
6.50 |
1936.29 |
0.96% |
--- |
36 |
03899 |
中集安瑞科 |
0.84% |
280.00 |
1882.50 |
0.93% |
--- |
37 |
02020 |
安踏体育 |
0.81% |
12.00 |
1825.25 |
0.90% |
--- |
38 |
00968 |
信义光能 |
0.81% |
130.00 |
1812.94 |
0.90% |
--- |
39 |
00175 |
吉利汽车 |
0.73% |
80.00 |
1627.55 |
0.80% |
--- |
40 |
06865 |
福莱特玻璃 |
0.71% |
60.00 |
1597.59 |
0.79% |
--- |
41 |
002594 |
比亚迪 |
0.67% |
6.00 |
1506.00 |
0.74% |
--- |
42 |
000301 |
东方盛虹 |
0.58% |
62.00 |
1295.80 |
0.64% |
--- |
43 |
00354 |
中国软件国际 |
0.58% |
110.00 |
1296.05 |
0.64% |
--- |
44 |
06098 |
碧桂园服务 |
0.56% |
18.00 |
1256.61 |
0.62% |
--- |
45 |
601888 |
中国中免 |
0.54% |
4.00 |
1200.40 |
0.59% |
--- |
46 |
600499 |
科达制造 |
0.53% |
83.00 |
1195.20 |
0.59% |
--- |
47 |
603277 |
银都股份 |
0.52% |
50.00 |
1162.50 |
0.57% |
--- |
48 |
00826 |
天工国际 |
0.44% |
360.00 |
991.51 |
0.49% |
--- |
49 |
600905 |
三峡能源 |
0.35% |
129.68 |
783.01 |
0.39% |
--- |
50 |
03998 |
波司登 |
0.31% |
150.00 |
692.71 |
0.34% |
--- |
51 |
02313 |
申洲国际 |
0.22% |
3.00 |
489.51 |
0.24% |
--- |
52 |
02359 |
药明康德 |
0.20% |
3.00 |
452.57 |
0.22% |
--- |
53 |
688538 |
和辉光电 |
0.06% |
37.52 |
137.31 |
0.07% |
--- |
54 |
688667 |
菱电电控 |
0.01% |
0.12 |
12.36 |
0.01% |
--- |
55 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.53 |
0.01% |
--- |
56 |
688630 |
芯碁微装 |
0.01% |
0.34 |
22.59 |
0.01% |
--- |
57 |
688269 |
凯立新材 |
0.01% |
0.19 |
27.08 |
0.01% |
--- |
58 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
59 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
60 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
61 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
62 |
688639 |
华恒生物 |
0.00% |
0.23 |
10.21 |
0.01% |
--- |
63 |
688611 |
杭州柯林 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
64 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.72 |
0.00% |
--- |
65 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
66 |
688395 |
正弦电气 |
0.00% |
0.16 |
4.18 |
0.00% |
--- |
67 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
68 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
69 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.77 |
0.00% |
--- |
70 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
71 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
72 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
73 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.53 |
0.00% |
--- |
74 |
300985 |
致远新能 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
75 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
76 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
77 |
300968 |
格林精密 |
0.00% |
0.12 |
1.74 |
0.00% |
--- |
78 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
79 |
300973 |
立高食品 |
0.00% |
0.04 |
5.22 |
0.00% |
--- |
80 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
81 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
82 |
300979 |
华利集团 |
0.00% |
0.09 |
9.74 |
0.00% |
--- |
83 |
300981 |
中红医疗 |
0.00% |
0.06 |
6.39 |
0.00% |
--- |
84 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
85 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
86 |
300986 |
志特新材 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
87 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
88 |
300991 |
创益通 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
89 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
90 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.84 |
0.00% |
--- |
91 |
300996 |
普联软件 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
92 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
93 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
94 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
95 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
96 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
97 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
98 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
99 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.27 |
0.00% |
--- |
100 |
301015 |
百洋医药 |
0.00% |
0.05 |
2.53 |
0.00% |
--- |
101 |
301013 |
利和兴 |
0.00% |
0.05 |
1.66 |
0.00% |
--- |
102 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
103 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
104 |
301011 |
华立科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
105 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
106 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.50 |
0.00% |
--- |
107 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
108 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
109 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
110 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
111 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
112 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
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 |
002372 |
伟星新材 |
4.43% |
440.00 |
11114.40 |
10.89% |
--- |
2 |
300761 |
立华股份 |
4.19% |
284.23 |
10516.70 |
10.31% |
--- |
3 |
600176 |
中国巨石 |
2.76% |
360.00 |
6912.00 |
6.77% |
--- |
4 |
603330 |
上海天洋 |
2.61% |
214.99 |
6542.11 |
6.41% |
--- |
5 |
601636 |
旗滨集团 |
2.58% |
500.00 |
6465.00 |
6.34% |
--- |
6 |
00700 |
腾讯控股 |
2.47% |
12.00 |
6186.72 |
6.06% |
--- |
7 |
002304 |
洋河股份 |
1.97% |
30.00 |
4941.00 |
4.84% |
--- |
8 |
00388 |
香港交易所 |
1.70% |
11.00 |
4252.44 |
4.17% |
--- |
9 |
600519 |
贵州茅台 |
1.28% |
1.60 |
3214.40 |
3.15% |
--- |
10 |
000651 |
格力电器 |
1.20% |
47.99 |
3009.00 |
2.95% |
--- |
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 |
002372 |
伟星新材 |
4.43% |
440.00 |
11114.40 |
10.89% |
--- |
2 |
300761 |
立华股份 |
4.19% |
284.23 |
10516.70 |
10.31% |
--- |
3 |
600176 |
中国巨石 |
2.76% |
360.00 |
6912.00 |
6.77% |
--- |
4 |
603330 |
上海天洋 |
2.61% |
214.99 |
6542.11 |
6.41% |
--- |
5 |
601636 |
旗滨集团 |
2.58% |
500.00 |
6465.00 |
6.34% |
--- |
6 |
00700 |
腾讯控股 |
2.47% |
12.00 |
6186.72 |
6.06% |
--- |
7 |
002304 |
洋河股份 |
1.97% |
30.00 |
4941.00 |
4.84% |
--- |
8 |
00388 |
香港交易所 |
1.70% |
11.00 |
4252.44 |
4.17% |
--- |
9 |
600519 |
贵州茅台 |
1.28% |
1.60 |
3214.40 |
3.15% |
--- |
10 |
000651 |
格力电器 |
1.20% |
47.99 |
3009.00 |
2.95% |
--- |
显示全部持仓明细>>