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 |
002475 |
立讯精密 |
5.07% |
82.78 |
2871.49 |
5.34% |
0.00 (新增) |
2 |
601689 |
拓普集团 |
4.69% |
56.17 |
2653.87 |
4.94% |
0.00 (新增) |
3 |
603501 |
豪威集团 |
4.59% |
20.33 |
2595.60 |
4.83% |
0.00 (新增) |
4 |
002230 |
科大讯飞 |
4.58% |
54.14 |
2592.10 |
4.82% |
0.00 (新增) |
5 |
002456 |
欧菲光 |
4.49% |
214.36 |
2540.17 |
4.73% |
0.00 (新增) |
6 |
688521 |
芯原股份 |
4.47% |
26.20 |
2528.37 |
4.70% |
0.00 (新增) |
7 |
600745 |
闻泰科技 |
3.86% |
65.09 |
2182.38 |
4.06% |
0.00 (新增) |
8 |
688213 |
思特威 |
3.80% |
21.02 |
2148.59 |
4.00% |
0.00 (新增) |
9 |
002920 |
德赛西威 |
3.74% |
20.73 |
2117.17 |
3.94% |
0.00 (新增) |
10 |
600741 |
华域汽车 |
3.67% |
117.78 |
2078.80 |
3.87% |
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 |
002475 |
立讯精密 |
5.07% |
82.78 |
2871.49 |
5.34% |
0.00 (新增) |
2 |
601689 |
拓普集团 |
4.69% |
56.17 |
2653.87 |
4.94% |
0.00 (新增) |
3 |
603501 |
豪威集团 |
4.59% |
20.33 |
2595.60 |
4.83% |
0.00 (新增) |
4 |
002230 |
科大讯飞 |
4.58% |
54.14 |
2592.10 |
4.82% |
0.00 (新增) |
5 |
002456 |
欧菲光 |
4.49% |
214.36 |
2540.17 |
4.73% |
0.00 (新增) |
6 |
688521 |
芯原股份 |
4.47% |
26.20 |
2528.37 |
4.70% |
0.00 (新增) |
7 |
600745 |
闻泰科技 |
3.86% |
65.09 |
2182.38 |
4.06% |
0.00 (新增) |
8 |
688213 |
思特威 |
3.80% |
21.02 |
2148.59 |
4.00% |
0.00 (新增) |
9 |
002920 |
德赛西威 |
3.74% |
20.73 |
2117.17 |
3.94% |
0.00 (新增) |
10 |
600741 |
华域汽车 |
3.67% |
117.78 |
2078.80 |
3.87% |
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 |
5.01% |
67.42 |
2756.63 |
5.27% |
8.19 (13.83%) |
2 |
688521 |
芯原股份 |
4.75% |
24.67 |
2615.21 |
5.00% |
24.67 (100.00%) |
3 |
601689 |
拓普集团 |
4.61% |
43.90 |
2535.91 |
4.85% |
-0.18 (-0.41%) |
4 |
603501 |
韦尔股份 |
4.60% |
19.09 |
2534.12 |
4.85% |
-4.91 (-20.46%) |
5 |
002230 |
科大讯飞 |
4.59% |
53.11 |
2526.32 |
4.83% |
8.28 (18.47%) |
6 |
002456 |
欧菲光 |
4.30% |
193.53 |
2366.87 |
4.53% |
21.89 (12.75%) |
7 |
601633 |
长城汽车 |
4.16% |
87.76 |
2290.51 |
4.38% |
2.77 (3.26%) |
8 |
002920 |
德赛西威 |
4.01% |
19.55 |
2207.40 |
4.22% |
0.62 (3.28%) |
9 |
600741 |
华域汽车 |
3.64% |
111.04 |
2005.37 |
3.84% |
3.50 (3.25%) |
10 |
600745 |
闻泰科技 |
3.63% |
61.29 |
1996.74 |
3.82% |
2.03 (3.43%) |
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 |
5.01% |
67.42 |
2756.63 |
5.27% |
8.19 (13.83%) |
2 |
688521 |
芯原股份 |
4.75% |
24.67 |
2615.21 |
5.00% |
24.67 (100.00%) |
3 |
601689 |
拓普集团 |
4.61% |
43.90 |
2535.91 |
4.85% |
-0.18 (-0.41%) |
4 |
603501 |
韦尔股份 |
4.60% |
19.09 |
2534.12 |
4.85% |
-4.91 (-20.46%) |
5 |
002230 |
科大讯飞 |
4.59% |
53.11 |
2526.32 |
4.83% |
8.28 (18.47%) |
6 |
002456 |
欧菲光 |
4.30% |
193.53 |
2366.87 |
4.53% |
21.89 (12.75%) |
7 |
601633 |
长城汽车 |
4.16% |
87.76 |
2290.51 |
4.38% |
2.77 (3.26%) |
8 |
002920 |
德赛西威 |
4.01% |
19.55 |
2207.40 |
4.22% |
0.62 (3.28%) |
9 |
600741 |
华域汽车 |
3.64% |
111.04 |
2005.37 |
3.84% |
3.50 (3.25%) |
10 |
600745 |
闻泰科技 |
3.63% |
61.29 |
1996.74 |
3.82% |
2.03 (3.43%) |
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 |
603501 |
韦尔股份 |
5.11% |
24.00 |
2506.23 |
5.40% |
-0.93 (-3.73%) |
2 |
002475 |
立讯精密 |
4.92% |
59.23 |
2414.04 |
5.20% |
-0.68 (-1.14%) |
3 |
600745 |
闻泰科技 |
4.69% |
59.26 |
2298.00 |
4.95% |
-6.76 (-10.24%) |
4 |
601633 |
长城汽车 |
4.56% |
84.99 |
2237.76 |
4.82% |
-8.64 (-9.23%) |
5 |
002230 |
科大讯飞 |
4.42% |
44.83 |
2166.06 |
4.67% |
-17.62 (-28.22%) |
6 |
601689 |
拓普集团 |
4.40% |
44.08 |
2159.75 |
4.65% |
-7.10 (-13.87%) |
7 |
002920 |
德赛西威 |
4.25% |
18.93 |
2084.39 |
4.49% |
-2.13 (-10.11%) |
8 |
002456 |
欧菲光 |
4.19% |
171.64 |
2056.25 |
4.43% |
-75.55 (-30.56%) |
9 |
600741 |
华域汽车 |
3.86% |
107.54 |
1893.77 |
4.08% |
-12.07 (-10.09%) |
10 |
300223 |
北京君正 |
3.20% |
23.00 |
1568.44 |
3.38% |
23.00 (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 |
603501 |
韦尔股份 |
5.11% |
24.00 |
2506.23 |
5.40% |
-0.93 (-3.73%) |
2 |
002475 |
立讯精密 |
4.92% |
59.23 |
2414.04 |
5.20% |
-0.68 (-1.14%) |
3 |
600745 |
闻泰科技 |
4.69% |
59.26 |
2298.00 |
4.95% |
-6.76 (-10.24%) |
4 |
601633 |
长城汽车 |
4.56% |
84.99 |
2237.76 |
4.82% |
-8.64 (-9.23%) |
5 |
002230 |
科大讯飞 |
4.42% |
44.83 |
2166.06 |
4.67% |
-17.62 (-28.22%) |
6 |
601689 |
拓普集团 |
4.40% |
44.08 |
2159.75 |
4.65% |
-7.10 (-13.87%) |
7 |
002920 |
德赛西威 |
4.25% |
18.93 |
2084.39 |
4.49% |
-2.13 (-10.11%) |
8 |
002456 |
欧菲光 |
4.19% |
171.64 |
2056.25 |
4.43% |
-75.55 (-30.56%) |
9 |
600741 |
华域汽车 |
3.86% |
107.54 |
1893.77 |
4.08% |
-12.07 (-10.09%) |
10 |
300223 |
北京君正 |
3.20% |
23.00 |
1568.44 |
3.38% |
23.00 (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 |
002463 |
沪电股份 |
5.00% |
71.66 |
2877.94 |
5.26% |
4.32 (6.42%) |
2 |
601633 |
长城汽车 |
4.93% |
93.63 |
2837.89 |
5.19% |
4.37 (4.90%) |
3 |
002230 |
科大讯飞 |
4.83% |
62.45 |
2775.17 |
5.07% |
9.40 (17.72%) |
4 |
603501 |
韦尔股份 |
4.65% |
24.93 |
2672.89 |
4.88% |
2.91 (13.21%) |
5 |
002475 |
立讯精密 |
4.53% |
59.91 |
2603.50 |
4.76% |
-8.59 (-12.54%) |
6 |
002920 |
德赛西威 |
4.39% |
21.06 |
2522.79 |
4.61% |
0.93 (4.62%) |
7 |
002456 |
欧菲光 |
4.28% |
247.19 |
2459.54 |
4.49% |
10.87 (4.60%) |
8 |
601689 |
拓普集团 |
4.12% |
51.18 |
2367.43 |
4.33% |
17.43 (51.66%) |
9 |
600745 |
闻泰科技 |
3.76% |
66.02 |
2160.75 |
3.95% |
2.91 (4.61%) |
10 |
600741 |
华域汽车 |
3.73% |
119.61 |
2144.59 |
3.92% |
5.26 (4.60%) |
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 |
002463 |
沪电股份 |
5.00% |
71.66 |
2877.94 |
5.26% |
4.32 (6.42%) |
2 |
601633 |
长城汽车 |
4.93% |
93.63 |
2837.89 |
5.19% |
4.37 (4.90%) |
3 |
002230 |
科大讯飞 |
4.83% |
62.45 |
2775.17 |
5.07% |
9.40 (17.72%) |
4 |
603501 |
韦尔股份 |
4.65% |
24.93 |
2672.89 |
4.88% |
2.91 (13.21%) |
5 |
002475 |
立讯精密 |
4.53% |
59.91 |
2603.50 |
4.76% |
-8.59 (-12.54%) |
6 |
002920 |
德赛西威 |
4.39% |
21.06 |
2522.79 |
4.61% |
0.93 (4.62%) |
7 |
002456 |
欧菲光 |
4.28% |
247.19 |
2459.54 |
4.49% |
10.87 (4.60%) |
8 |
601689 |
拓普集团 |
4.12% |
51.18 |
2367.43 |
4.33% |
17.43 (51.66%) |
9 |
600745 |
闻泰科技 |
3.76% |
66.02 |
2160.75 |
3.95% |
2.91 (4.61%) |
10 |
600741 |
华域汽车 |
3.73% |
119.61 |
2144.59 |
3.92% |
5.26 (4.60%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.71% |
68.50 |
2692.57 |
6.02% |
-20.92 (-30.54%) |
2 |
002463 |
沪电股份 |
5.21% |
67.34 |
2457.98 |
5.50% |
-21.03 (-31.23%) |
3 |
002230 |
科大讯飞 |
4.83% |
53.05 |
2278.39 |
5.09% |
5.19 (9.78%) |
4 |
601633 |
长城汽车 |
4.79% |
89.26 |
2258.25 |
5.05% |
-7.56 (-8.47%) |
5 |
603501 |
韦尔股份 |
4.64% |
22.02 |
2188.50 |
4.89% |
-4.57 (-20.75%) |
6 |
600741 |
华域汽车 |
3.97% |
114.35 |
1873.04 |
4.19% |
-9.17 (-8.02%) |
7 |
002456 |
欧菲光 |
3.91% |
236.32 |
1845.66 |
4.13% |
32.10 (13.58%) |
8 |
601689 |
拓普集团 |
3.84% |
33.74 |
1808.97 |
4.04% |
-2.70 (-8.00%) |
9 |
600745 |
闻泰科技 |
3.78% |
63.11 |
1782.78 |
3.99% |
3.56 (5.64%) |
10 |
002920 |
德赛西威 |
3.72% |
20.13 |
1753.13 |
3.92% |
-1.61 (-8.00%) |
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 |
002475 |
立讯精密 |
5.71% |
68.50 |
2692.57 |
6.02% |
-20.92 (-30.54%) |
2 |
002463 |
沪电股份 |
5.21% |
67.34 |
2457.98 |
5.50% |
-21.03 (-31.23%) |
3 |
002230 |
科大讯飞 |
4.83% |
53.05 |
2278.39 |
5.09% |
5.19 (9.78%) |
4 |
601633 |
长城汽车 |
4.79% |
89.26 |
2258.25 |
5.05% |
-7.56 (-8.47%) |
5 |
603501 |
韦尔股份 |
4.64% |
22.02 |
2188.50 |
4.89% |
-4.57 (-20.75%) |
6 |
600741 |
华域汽车 |
3.97% |
114.35 |
1873.04 |
4.19% |
-9.17 (-8.02%) |
7 |
002456 |
欧菲光 |
3.91% |
236.32 |
1845.66 |
4.13% |
32.10 (13.58%) |
8 |
601689 |
拓普集团 |
3.84% |
33.74 |
1808.97 |
4.04% |
-2.70 (-8.00%) |
9 |
600745 |
闻泰科技 |
3.78% |
63.11 |
1782.78 |
3.99% |
3.56 (5.64%) |
10 |
002920 |
德赛西威 |
3.72% |
20.13 |
1753.13 |
3.92% |
-1.61 (-8.00%) |
11 |
002273 |
水晶光电 |
3.63% |
100.88 |
1712.97 |
3.83% |
--- |
12 |
002138 |
顺络电子 |
3.41% |
58.49 |
1606.21 |
3.59% |
--- |
13 |
300223 |
北京君正 |
2.88% |
24.46 |
1355.93 |
3.03% |
--- |
14 |
300496 |
中科创达 |
2.58% |
26.70 |
1217.25 |
2.72% |
--- |
15 |
603596 |
伯特利 |
2.54% |
30.80 |
1198.09 |
2.68% |
--- |
16 |
601799 |
星宇股份 |
2.46% |
10.36 |
1160.73 |
2.60% |
--- |
17 |
002405 |
四维图新 |
2.28% |
172.49 |
1072.87 |
2.40% |
--- |
18 |
600699 |
均胜电子 |
2.25% |
71.53 |
1060.03 |
2.37% |
--- |
19 |
603005 |
晶方科技 |
2.05% |
47.34 |
964.84 |
2.16% |
--- |
20 |
300088 |
长信科技 |
1.77% |
178.08 |
836.98 |
1.87% |
--- |
21 |
300627 |
华测导航 |
1.50% |
23.74 |
708.64 |
1.58% |
--- |
22 |
002151 |
北斗星通 |
1.42% |
27.60 |
667.37 |
1.49% |
--- |
23 |
603236 |
移远通信 |
1.33% |
13.44 |
627.88 |
1.40% |
--- |
24 |
002373 |
千方科技 |
1.32% |
68.77 |
623.74 |
1.39% |
--- |
25 |
688088 |
虹软科技 |
1.26% |
20.62 |
594.95 |
1.33% |
--- |
26 |
600718 |
东软集团 |
1.24% |
70.42 |
582.37 |
1.30% |
--- |
27 |
300638 |
广和通 |
1.21% |
33.33 |
569.96 |
1.27% |
--- |
28 |
300098 |
高新兴 |
1.18% |
126.05 |
558.40 |
1.25% |
--- |
29 |
002036 |
联创电子 |
1.11% |
77.51 |
523.20 |
1.17% |
--- |
30 |
601965 |
中国汽研 |
1.04% |
29.11 |
491.67 |
1.10% |
--- |
31 |
688208 |
道通科技 |
1.01% |
19.67 |
474.87 |
1.06% |
--- |
32 |
002906 |
华阳集团 |
0.86% |
15.22 |
407.29 |
0.91% |
--- |
33 |
603786 |
科博达 |
0.80% |
5.86 |
375.87 |
0.84% |
--- |
34 |
000901 |
航天科技 |
0.75% |
40.53 |
355.07 |
0.79% |
--- |
35 |
300552 |
万集科技 |
0.74% |
9.28 |
346.77 |
0.78% |
--- |
36 |
603197 |
保隆科技 |
0.72% |
10.77 |
339.25 |
0.76% |
--- |
37 |
300613 |
富瀚微 |
0.58% |
8.34 |
274.44 |
0.61% |
--- |
38 |
300304 |
云意电气 |
0.53% |
38.18 |
248.55 |
0.56% |
--- |
39 |
300590 |
移为通信 |
0.48% |
19.89 |
227.12 |
0.51% |
--- |
40 |
002284 |
亚太股份 |
0.46% |
32.04 |
216.59 |
0.48% |
--- |
41 |
688326 |
经纬恒润 |
0.42% |
3.47 |
199.09 |
0.45% |
--- |
42 |
603297 |
永新光学 |
0.41% |
3.23 |
195.38 |
0.44% |
--- |
43 |
002881 |
美格智能 |
0.40% |
9.45 |
187.49 |
0.42% |
--- |
44 |
002970 |
锐明技术 |
0.38% |
5.00 |
180.15 |
0.40% |
--- |
45 |
002766 |
索菱股份 |
0.38% |
37.35 |
180.77 |
0.40% |
--- |
46 |
002870 |
香山股份 |
0.36% |
5.72 |
170.63 |
0.38% |
--- |
47 |
688787 |
海天瑞声 |
0.36% |
3.07 |
168.43 |
0.38% |
--- |
48 |
002765 |
蓝黛科技 |
0.33% |
33.16 |
155.85 |
0.35% |
--- |
49 |
688022 |
瀚川智能 |
0.26% |
8.89 |
121.85 |
0.27% |
--- |
50 |
002829 |
星网宇达 |
0.26% |
9.00 |
120.56 |
0.27% |
--- |
51 |
301221 |
光庭信息 |
0.25% |
3.35 |
119.50 |
0.27% |
--- |
52 |
300978 |
东箭科技 |
0.24% |
12.21 |
112.70 |
0.25% |
--- |
53 |
002813 |
路畅科技 |
0.20% |
3.47 |
92.51 |
0.21% |
--- |
54 |
301488 |
豪恩汽电 |
0.20% |
2.00 |
96.02 |
0.21% |
--- |
55 |
688533 |
上声电子 |
0.19% |
3.46 |
89.48 |
0.20% |
--- |
56 |
603390 |
通达电气 |
0.18% |
10.16 |
85.75 |
0.19% |
--- |
57 |
605005 |
合兴股份 |
0.12% |
3.48 |
55.54 |
0.12% |
--- |
58 |
301589 |
诺瓦星云 |
0.05% |
0.12 |
23.39 |
0.05% |
--- |
59 |
688692 |
达梦数据 |
0.01% |
0.02 |
2.82 |
0.01% |
--- |
60 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
61 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
62 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
63 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
64 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
65 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
66 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
67 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
68 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
69 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
70 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
71 |
601033 |
永兴股份 |
0.00% |
0.09 |
1.47 |
0.00% |
--- |
72 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
73 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
74 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
75 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
76 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
77 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
78 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
79 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
80 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
81 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
82 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
83 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
84 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
85 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
86 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
87 |
603341 |
龙旗科技 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
88 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
89 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
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 |
002920 |
德赛西威 |
5.05% |
21.74 |
2706.86 |
5.30% |
-5.93 (-27.28%) |
2 |
002463 |
沪电股份 |
4.98% |
88.37 |
2667.06 |
5.23% |
-44.60 (-50.47%) |
3 |
002475 |
立讯精密 |
4.91% |
89.42 |
2629.72 |
5.15% |
-30.49 (-34.10%) |
4 |
603501 |
韦尔股份 |
4.89% |
26.59 |
2617.09 |
5.13% |
-7.66 (-28.80%) |
5 |
002230 |
科大讯飞 |
4.35% |
47.86 |
2331.62 |
4.57% |
-30.75 (-64.26%) |
6 |
601689 |
拓普集团 |
4.30% |
36.44 |
2302.85 |
4.51% |
-7.51 (-20.61%) |
7 |
601633 |
长城汽车 |
4.13% |
96.82 |
2211.35 |
4.33% |
-26.38 (-27.25%) |
8 |
600745 |
闻泰科技 |
4.07% |
59.55 |
2179.43 |
4.27% |
-22.61 (-37.97%) |
9 |
002456 |
欧菲光 |
3.97% |
204.22 |
2127.97 |
4.17% |
-55.65 (-27.25%) |
10 |
600741 |
华域汽车 |
3.85% |
123.52 |
2064.01 |
4.04% |
-33.66 (-27.25%) |
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 |
002920 |
德赛西威 |
5.05% |
21.74 |
2706.86 |
5.30% |
-5.93 (-27.28%) |
2 |
002463 |
沪电股份 |
4.98% |
88.37 |
2667.06 |
5.23% |
-44.60 (-50.47%) |
3 |
002475 |
立讯精密 |
4.91% |
89.42 |
2629.72 |
5.15% |
-30.49 (-34.10%) |
4 |
603501 |
韦尔股份 |
4.89% |
26.59 |
2617.09 |
5.13% |
-7.66 (-28.80%) |
5 |
002230 |
科大讯飞 |
4.35% |
47.86 |
2331.62 |
4.57% |
-30.75 (-64.26%) |
6 |
601689 |
拓普集团 |
4.30% |
36.44 |
2302.85 |
4.51% |
-7.51 (-20.61%) |
7 |
601633 |
长城汽车 |
4.13% |
96.82 |
2211.35 |
4.33% |
-26.38 (-27.25%) |
8 |
600745 |
闻泰科技 |
4.07% |
59.55 |
2179.43 |
4.27% |
-22.61 (-37.97%) |
9 |
002456 |
欧菲光 |
3.97% |
204.22 |
2127.97 |
4.17% |
-55.65 (-27.25%) |
10 |
600741 |
华域汽车 |
3.85% |
123.52 |
2064.01 |
4.04% |
-33.66 (-27.25%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.45% |
119.91 |
4130.75 |
5.74% |
17.10 (14.26%) |
2 |
603501 |
韦尔股份 |
4.82% |
34.25 |
3655.14 |
5.08% |
-2.59 (-7.56%) |
3 |
002230 |
科大讯飞 |
4.81% |
78.61 |
3645.88 |
5.06% |
14.65 (18.64%) |
4 |
002920 |
德赛西威 |
4.73% |
27.67 |
3583.55 |
4.98% |
3.86 (13.95%) |
5 |
600745 |
闻泰科技 |
4.59% |
82.16 |
3476.08 |
4.83% |
9.34 (11.37%) |
6 |
601689 |
拓普集团 |
4.26% |
43.95 |
3230.56 |
4.49% |
0.38 (0.86%) |
7 |
601633 |
长城汽车 |
4.10% |
123.20 |
3107.08 |
4.32% |
1.14 (0.93%) |
8 |
300496 |
中科创达 |
3.88% |
36.69 |
2937.40 |
4.08% |
5.04 (13.74%) |
9 |
002463 |
沪电股份 |
3.88% |
132.97 |
2941.34 |
4.09% |
1.16 (0.87%) |
10 |
600741 |
华域汽车 |
3.38% |
157.18 |
2558.88 |
3.55% |
1.37 (0.87%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.45% |
119.91 |
4130.75 |
5.74% |
17.10 (14.26%) |
2 |
603501 |
韦尔股份 |
4.82% |
34.25 |
3655.14 |
5.08% |
-2.59 (-7.56%) |
3 |
002230 |
科大讯飞 |
4.81% |
78.61 |
3645.88 |
5.06% |
14.65 (18.64%) |
4 |
002920 |
德赛西威 |
4.73% |
27.67 |
3583.55 |
4.98% |
3.86 (13.95%) |
5 |
600745 |
闻泰科技 |
4.59% |
82.16 |
3476.08 |
4.83% |
9.34 (11.37%) |
6 |
601689 |
拓普集团 |
4.26% |
43.95 |
3230.56 |
4.49% |
0.38 (0.86%) |
7 |
601633 |
长城汽车 |
4.10% |
123.20 |
3107.08 |
4.32% |
1.14 (0.93%) |
8 |
300496 |
中科创达 |
3.88% |
36.69 |
2937.40 |
4.08% |
5.04 (13.74%) |
9 |
002463 |
沪电股份 |
3.88% |
132.97 |
2941.34 |
4.09% |
1.16 (0.87%) |
10 |
600741 |
华域汽车 |
3.38% |
157.18 |
2558.88 |
3.55% |
1.37 (0.87%) |
11 |
002456 |
欧菲光 |
2.99% |
259.87 |
2263.47 |
3.14% |
--- |
12 |
002138 |
顺络电子 |
2.87% |
80.40 |
2171.67 |
3.02% |
--- |
13 |
002405 |
四维图新 |
2.78% |
237.09 |
2110.07 |
2.93% |
--- |
14 |
603596 |
伯特利 |
2.77% |
30.27 |
2097.87 |
2.91% |
--- |
15 |
002273 |
水晶光电 |
2.48% |
138.66 |
1877.48 |
2.61% |
--- |
16 |
601799 |
星宇股份 |
2.46% |
14.24 |
1867.01 |
2.59% |
--- |
17 |
300223 |
北京君正 |
2.46% |
28.81 |
1862.41 |
2.59% |
--- |
18 |
600699 |
均胜电子 |
2.33% |
98.33 |
1765.94 |
2.45% |
--- |
19 |
300088 |
长信科技 |
2.16% |
244.78 |
1637.58 |
2.27% |
--- |
20 |
603005 |
晶方科技 |
1.89% |
65.07 |
1428.99 |
1.99% |
--- |
21 |
002373 |
千方科技 |
1.63% |
110.30 |
1236.46 |
1.72% |
--- |
22 |
002151 |
北斗星通 |
1.58% |
37.98 |
1199.41 |
1.67% |
--- |
23 |
688088 |
虹软科技 |
1.53% |
28.34 |
1163.07 |
1.62% |
--- |
24 |
002036 |
联创电子 |
1.44% |
106.58 |
1088.19 |
1.51% |
--- |
25 |
300627 |
华测导航 |
1.33% |
32.49 |
1007.84 |
1.40% |
--- |
26 |
603236 |
移远通信 |
1.31% |
18.47 |
992.56 |
1.38% |
--- |
27 |
600718 |
东软集团 |
1.18% |
96.79 |
895.31 |
1.24% |
--- |
28 |
601965 |
中国汽研 |
1.17% |
40.05 |
883.50 |
1.23% |
--- |
29 |
300638 |
广和通 |
1.15% |
45.82 |
871.97 |
1.21% |
--- |
30 |
603197 |
保隆科技 |
1.10% |
14.79 |
834.16 |
1.16% |
--- |
31 |
002906 |
华阳集团 |
0.97% |
20.91 |
737.08 |
1.02% |
--- |
32 |
300098 |
高新兴 |
0.93% |
173.27 |
703.48 |
0.98% |
--- |
33 |
688326 |
经纬恒润 |
0.92% |
5.98 |
694.03 |
0.96% |
--- |
34 |
688208 |
道通科技 |
0.85% |
27.03 |
642.08 |
0.89% |
--- |
35 |
603786 |
科博达 |
0.76% |
8.06 |
575.10 |
0.80% |
--- |
36 |
000901 |
航天科技 |
0.69% |
55.71 |
519.25 |
0.72% |
--- |
37 |
300613 |
富瀚微 |
0.64% |
11.49 |
487.85 |
0.68% |
--- |
38 |
002284 |
亚太股份 |
0.51% |
44.21 |
387.72 |
0.54% |
--- |
39 |
300304 |
云意电气 |
0.47% |
52.33 |
355.32 |
0.49% |
--- |
40 |
002829 |
星网宇达 |
0.44% |
12.43 |
336.22 |
0.47% |
--- |
41 |
002870 |
香山股份 |
0.44% |
9.22 |
330.72 |
0.46% |
--- |
42 |
300590 |
移为通信 |
0.44% |
27.45 |
329.65 |
0.46% |
--- |
43 |
603297 |
永新光学 |
0.44% |
3.33 |
330.84 |
0.46% |
--- |
44 |
002766 |
索菱股份 |
0.43% |
59.17 |
322.48 |
0.45% |
--- |
45 |
300552 |
万集科技 |
0.42% |
10.63 |
314.56 |
0.44% |
--- |
46 |
002765 |
蓝黛科技 |
0.41% |
45.80 |
307.32 |
0.43% |
--- |
47 |
002881 |
美格智能 |
0.37% |
10.43 |
282.24 |
0.39% |
--- |
48 |
301221 |
光庭信息 |
0.36% |
4.62 |
269.30 |
0.37% |
--- |
49 |
300978 |
东箭科技 |
0.31% |
16.86 |
231.49 |
0.32% |
--- |
50 |
688022 |
瀚川智能 |
0.30% |
10.48 |
230.02 |
0.32% |
--- |
51 |
688787 |
海天瑞声 |
0.29% |
3.00 |
216.16 |
0.30% |
--- |
52 |
002970 |
锐明技术 |
0.28% |
6.90 |
211.21 |
0.29% |
--- |
53 |
301488 |
豪恩汽电 |
0.25% |
2.76 |
191.93 |
0.27% |
--- |
54 |
688533 |
上声电子 |
0.24% |
4.79 |
182.48 |
0.25% |
--- |
55 |
002813 |
路畅科技 |
0.22% |
4.79 |
167.84 |
0.23% |
--- |
56 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
57 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
58 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
59 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.44 |
0.00% |
--- |
60 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
61 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
62 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
63 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
64 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
65 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
66 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
67 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
68 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.47 |
0.00% |
--- |
69 |
301486 |
致尚科技 |
0.00% |
0.04 |
1.93 |
0.00% |
--- |
70 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
71 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
72 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
73 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
74 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
75 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
76 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
77 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
78 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
79 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
80 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
81 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
82 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
83 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
84 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
85 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
86 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
87 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
88 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
89 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
90 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
91 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
92 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
93 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
94 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.48 |
0.00% |
--- |
95 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
96 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
97 |
688548 |
广钢气体 |
0.00% |
0.18 |
2.29 |
0.00% |
--- |
98 |
688549 |
中巨芯 |
0.00% |
0.27 |
2.17 |
0.00% |
--- |
99 |
688563 |
航材股份 |
0.00% |
0.04 |
2.57 |
0.00% |
--- |
100 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
101 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.41 |
0.00% |
--- |
102 |
688591 |
泰凌微 |
0.00% |
0.06 |
1.59 |
0.00% |
--- |
103 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
104 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
105 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
106 |
688612 |
威迈斯 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
107 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
108 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
109 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
110 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
111 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
112 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
113 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
114 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
115 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
116 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.60 |
0.00% |
--- |
117 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
118 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
119 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
120 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
121 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
122 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
123 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
124 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
125 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
126 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
127 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
128 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
129 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
130 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
131 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
132 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
133 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
134 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
135 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
136 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
137 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
138 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
139 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
140 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
141 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
142 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
143 |
601083 |
锦江航运 |
0.00% |
0.11 |
1.21 |
0.00% |
--- |
144 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
145 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
146 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
147 |
301559 |
中集环科 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
148 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
149 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
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 |
603501 |
韦尔股份 |
4.83% |
36.84 |
3428.61 |
5.11% |
0.00 (新增) |
2 |
002920 |
德赛西威 |
4.82% |
23.81 |
3420.08 |
5.09% |
0.00 (新增) |
3 |
002230 |
科大讯飞 |
4.56% |
63.96 |
3240.16 |
4.83% |
0.00 (新增) |
4 |
601689 |
拓普集团 |
4.55% |
43.57 |
3230.08 |
4.81% |
0.00 (新增) |
5 |
600745 |
闻泰科技 |
4.48% |
72.82 |
3178.48 |
4.73% |
0.00 (新增) |
6 |
601633 |
长城汽车 |
4.41% |
122.06 |
3133.25 |
4.67% |
0.00 (新增) |
7 |
002475 |
立讯精密 |
4.32% |
102.81 |
3065.67 |
4.57% |
0.00 (新增) |
8 |
002463 |
沪电股份 |
4.18% |
131.81 |
2967.09 |
4.42% |
0.00 (新增) |
9 |
600741 |
华域汽车 |
4.12% |
155.81 |
2924.54 |
4.36% |
0.00 (新增) |
10 |
300496 |
中科创达 |
3.41% |
31.65 |
2423.44 |
3.61% |
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 |
603501 |
韦尔股份 |
4.83% |
36.84 |
3428.61 |
5.11% |
0.00 (新增) |
2 |
002920 |
德赛西威 |
4.82% |
23.81 |
3420.08 |
5.09% |
0.00 (新增) |
3 |
002230 |
科大讯飞 |
4.56% |
63.96 |
3240.16 |
4.83% |
0.00 (新增) |
4 |
601689 |
拓普集团 |
4.55% |
43.57 |
3230.08 |
4.81% |
0.00 (新增) |
5 |
600745 |
闻泰科技 |
4.48% |
72.82 |
3178.48 |
4.73% |
0.00 (新增) |
6 |
601633 |
长城汽车 |
4.41% |
122.06 |
3133.25 |
4.67% |
0.00 (新增) |
7 |
002475 |
立讯精密 |
4.32% |
102.81 |
3065.67 |
4.57% |
0.00 (新增) |
8 |
002463 |
沪电股份 |
4.18% |
131.81 |
2967.09 |
4.42% |
0.00 (新增) |
9 |
600741 |
华域汽车 |
4.12% |
155.81 |
2924.54 |
4.36% |
0.00 (新增) |
10 |
300496 |
中科创达 |
3.41% |
31.65 |
2423.44 |
3.61% |
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 |
002920 |
德赛西威 |
5.79% |
22.93 |
3572.33 |
6.08% |
4.04 (17.62%) |
2 |
002475 |
立讯精密 |
5.21% |
98.93 |
3210.14 |
5.46% |
24.58 (24.85%) |
3 |
601689 |
拓普集团 |
4.76% |
36.40 |
2937.37 |
5.00% |
6.41 (17.61%) |
4 |
002230 |
科大讯飞 |
4.61% |
41.79 |
2839.97 |
4.83% |
-2.55 (-6.10%) |
5 |
603501 |
韦尔股份 |
4.56% |
28.65 |
2809.14 |
4.78% |
2.71 (9.46%) |
6 |
600745 |
闻泰科技 |
4.32% |
54.46 |
2662.96 |
4.53% |
12.70 (23.32%) |
7 |
601633 |
长城汽车 |
4.16% |
101.97 |
2566.56 |
4.37% |
新增 |
8 |
300496 |
中科创达 |
4.13% |
26.45 |
2548.46 |
4.34% |
5.10 (19.28%) |
9 |
600741 |
华域汽车 |
3.90% |
130.18 |
2403.11 |
4.09% |
22.95 (17.63%) |
10 |
002463 |
沪电股份 |
3.74% |
110.13 |
2306.07 |
3.92% |
19.82 (18.00%) |
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 |
002920 |
德赛西威 |
5.79% |
22.93 |
3572.33 |
6.08% |
4.04 (17.62%) |
2 |
002475 |
立讯精密 |
5.21% |
98.93 |
3210.14 |
5.46% |
24.58 (24.85%) |
3 |
601689 |
拓普集团 |
4.76% |
36.40 |
2937.37 |
5.00% |
6.41 (17.61%) |
4 |
002230 |
科大讯飞 |
4.61% |
41.79 |
2839.97 |
4.83% |
-2.55 (-6.10%) |
5 |
603501 |
韦尔股份 |
4.56% |
28.65 |
2809.14 |
4.78% |
2.71 (9.46%) |
6 |
600745 |
闻泰科技 |
4.32% |
54.46 |
2662.96 |
4.53% |
12.70 (23.32%) |
7 |
601633 |
长城汽车 |
4.16% |
101.97 |
2566.56 |
4.37% |
新增 |
8 |
300496 |
中科创达 |
4.13% |
26.45 |
2548.46 |
4.34% |
5.10 (19.28%) |
9 |
600741 |
华域汽车 |
3.90% |
130.18 |
2403.11 |
4.09% |
22.95 (17.63%) |
10 |
002463 |
沪电股份 |
3.74% |
110.13 |
2306.07 |
3.92% |
19.82 (18.00%) |
11 |
002405 |
四维图新 |
3.69% |
196.51 |
2275.54 |
3.87% |
--- |
12 |
300223 |
北京君正 |
2.85% |
19.89 |
1756.27 |
2.99% |
--- |
13 |
603596 |
伯特利 |
2.62% |
20.40 |
1617.09 |
2.75% |
--- |
14 |
002138 |
顺络电子 |
2.58% |
66.58 |
1591.99 |
2.71% |
--- |
15 |
601799 |
星宇股份 |
2.37% |
11.80 |
1458.48 |
2.48% |
--- |
16 |
600699 |
均胜电子 |
2.26% |
79.09 |
1395.08 |
2.37% |
--- |
17 |
002273 |
水晶光电 |
2.22% |
114.84 |
1371.21 |
2.33% |
--- |
18 |
002373 |
千方科技 |
2.02% |
91.35 |
1246.01 |
2.12% |
--- |
19 |
300088 |
长信科技 |
1.98% |
202.72 |
1222.40 |
2.08% |
--- |
20 |
002456 |
欧菲光 |
1.95% |
215.22 |
1205.23 |
2.05% |
--- |
21 |
002151 |
北斗星通 |
1.69% |
29.64 |
1042.14 |
1.77% |
--- |
22 |
603236 |
移远通信 |
1.43% |
15.30 |
882.86 |
1.50% |
--- |
23 |
300627 |
华测导航 |
1.41% |
26.68 |
866.30 |
1.47% |
--- |
24 |
603005 |
晶方科技 |
1.41% |
43.15 |
871.68 |
1.48% |
--- |
25 |
002036 |
联创电子 |
1.40% |
88.66 |
860.90 |
1.46% |
--- |
26 |
688088 |
虹软科技 |
1.39% |
20.11 |
859.78 |
1.46% |
--- |
27 |
300638 |
广和通 |
1.38% |
37.54 |
851.43 |
1.45% |
--- |
28 |
600718 |
东软集团 |
1.21% |
70.14 |
747.69 |
1.27% |
--- |
29 |
601965 |
中国汽研 |
1.11% |
33.17 |
684.96 |
1.17% |
--- |
30 |
688208 |
道通科技 |
1.10% |
22.39 |
678.65 |
1.15% |
--- |
31 |
603197 |
保隆科技 |
1.06% |
12.08 |
655.34 |
1.12% |
--- |
32 |
002906 |
华阳集团 |
0.87% |
15.73 |
537.81 |
0.92% |
--- |
33 |
300613 |
富瀚微 |
0.87% |
9.51 |
539.31 |
0.92% |
--- |
34 |
300098 |
高新兴 |
0.85% |
143.51 |
523.81 |
0.89% |
--- |
35 |
000901 |
航天科技 |
0.80% |
46.14 |
493.70 |
0.84% |
--- |
36 |
603786 |
科博达 |
0.71% |
6.67 |
438.17 |
0.75% |
--- |
37 |
688326 |
经纬恒润 |
0.70% |
2.98 |
430.51 |
0.73% |
--- |
38 |
002829 |
星网宇达 |
0.61% |
8.53 |
374.72 |
0.64% |
--- |
39 |
002284 |
亚太股份 |
0.53% |
36.55 |
327.85 |
0.56% |
--- |
40 |
688022 |
瀚川智能 |
0.51% |
8.66 |
312.82 |
0.53% |
--- |
41 |
300590 |
移为通信 |
0.45% |
22.69 |
277.25 |
0.47% |
--- |
42 |
002766 |
索菱股份 |
0.44% |
49.01 |
269.56 |
0.46% |
--- |
43 |
002765 |
蓝黛科技 |
0.44% |
32.52 |
271.87 |
0.46% |
--- |
44 |
603297 |
永新光学 |
0.36% |
2.74 |
218.93 |
0.37% |
--- |
45 |
688787 |
海天瑞声 |
0.36% |
2.49 |
219.76 |
0.37% |
--- |
46 |
002881 |
美格智能 |
0.36% |
6.47 |
220.95 |
0.38% |
--- |
47 |
002870 |
香山股份 |
0.35% |
6.54 |
216.93 |
0.37% |
--- |
48 |
300978 |
东箭科技 |
0.31% |
13.96 |
190.27 |
0.32% |
--- |
49 |
688533 |
上声电子 |
0.30% |
3.96 |
184.98 |
0.31% |
--- |
50 |
300552 |
万集科技 |
0.28% |
8.80 |
171.19 |
0.29% |
--- |
51 |
301221 |
光庭信息 |
0.28% |
3.06 |
170.80 |
0.29% |
--- |
52 |
002813 |
路畅科技 |
0.23% |
3.96 |
141.45 |
0.24% |
--- |
53 |
688582 |
芯动联科 |
0.05% |
0.62 |
28.84 |
0.05% |
--- |
54 |
688539 |
高华科技 |
0.04% |
0.53 |
23.20 |
0.04% |
--- |
55 |
301486 |
致尚科技 |
0.04% |
0.41 |
23.50 |
0.04% |
--- |
56 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
57 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
58 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
59 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
60 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
61 |
688249 |
晶合集成 |
0.01% |
0.23 |
4.21 |
0.01% |
--- |
62 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
63 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
64 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
65 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
66 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
67 |
301358 |
湖南裕能 |
0.00% |
0.05 |
2.29 |
0.00% |
--- |
68 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
69 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
70 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
71 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
72 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
73 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
74 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
75 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
76 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
77 |
301439 |
泓淋电力 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
78 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
79 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
80 |
688570 |
天玛智控 |
0.00% |
0.05 |
1.29 |
0.00% |
--- |
81 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.23 |
0.00% |
--- |
82 |
688512 |
慧智微 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
83 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
84 |
688531 |
日联科技 |
0.00% |
0.01 |
1.97 |
0.00% |
--- |
85 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
86 |
688543 |
国科军工 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
87 |
688552 |
航天南湖 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
88 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
89 |
688479 |
友车科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
90 |
688576 |
西山科技 |
0.00% |
0.02 |
1.93 |
0.00% |
--- |
91 |
688581 |
安杰思 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
92 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
93 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
94 |
688623 |
双元科技 |
0.00% |
0.01 |
1.10 |
0.00% |
--- |
95 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
96 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
97 |
301301 |
川宁生物 |
0.00% |
0.26 |
2.29 |
0.00% |
--- |
98 |
688352 |
颀中科技 |
0.00% |
0.12 |
1.44 |
0.00% |
--- |
99 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
100 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
101 |
603125 |
常青科技 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
102 |
603135 |
中重科技 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
103 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
104 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
105 |
688146 |
中船特气 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
106 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
107 |
601061 |
中信金属 |
0.00% |
0.13 |
0.98 |
0.00% |
--- |
108 |
688361 |
中科飞测 |
0.00% |
0.04 |
2.41 |
0.00% |
--- |
109 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
110 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
111 |
688443 |
智翔金泰 |
0.00% |
0.10 |
2.91 |
0.00% |
--- |
112 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.33 |
0.00% |
--- |
113 |
688469 |
芯联集成 |
0.00% |
0.41 |
2.23 |
0.00% |
--- |
114 |
688472 |
阿特斯 |
0.00% |
0.18 |
3.06 |
0.01% |
--- |
115 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
116 |
301332 |
德尔玛 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
117 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
118 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
119 |
001287 |
中电港 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
120 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
121 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
122 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
123 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
124 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
125 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
126 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
127 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
128 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
129 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
130 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
131 |
301260 |
格力博 |
0.00% |
0.09 |
2.13 |
0.00% |
--- |
132 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
133 |
301262 |
海看股份 |
0.00% |
0.06 |
1.46 |
0.00% |
--- |
134 |
301325 |
曼恩斯特 |
0.00% |
0.02 |
2.46 |
0.00% |
--- |
135 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
136 |
301322 |
绿通科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
137 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
138 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
139 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
140 |
301307 |
美利信 |
0.00% |
0.05 |
1.66 |
0.00% |
--- |
141 |
301305 |
朗坤环境 |
0.00% |
0.06 |
1.14 |
0.00% |
--- |
142 |
301303 |
真兰仪表 |
0.00% |
0.08 |
1.89 |
0.00% |
--- |
143 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
144 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
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 |
002230 |
科大讯飞 |
5.84% |
44.34 |
2823.50 |
6.15% |
0.00 (新增) |
2 |
603501 |
韦尔股份 |
4.89% |
25.94 |
2363.41 |
5.15% |
0.00 (新增) |
3 |
300496 |
中科创达 |
4.79% |
21.35 |
2313.27 |
5.04% |
0.00 (新增) |
4 |
600745 |
闻泰科技 |
4.77% |
41.76 |
2307.09 |
5.03% |
0.00 (新增) |
5 |
002475 |
立讯精密 |
4.66% |
74.35 |
2253.42 |
4.91% |
0.00 (新增) |
6 |
002405 |
四维图新 |
4.54% |
162.08 |
2192.89 |
4.78% |
0.00 (新增) |
7 |
002920 |
德赛西威 |
4.34% |
18.89 |
2095.57 |
4.57% |
0.00 (新增) |
8 |
002463 |
沪电股份 |
4.02% |
90.31 |
1940.71 |
4.23% |
0.00 (新增) |
9 |
601689 |
拓普集团 |
3.98% |
29.99 |
1922.87 |
4.19% |
0.00 (新增) |
10 |
600741 |
华域汽车 |
3.71% |
107.23 |
1795.02 |
3.91% |
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 |
002230 |
科大讯飞 |
5.84% |
44.34 |
2823.50 |
6.15% |
0.00 (新增) |
2 |
603501 |
韦尔股份 |
4.89% |
25.94 |
2363.41 |
5.15% |
0.00 (新增) |
3 |
300496 |
中科创达 |
4.79% |
21.35 |
2313.27 |
5.04% |
0.00 (新增) |
4 |
600745 |
闻泰科技 |
4.77% |
41.76 |
2307.09 |
5.03% |
0.00 (新增) |
5 |
002475 |
立讯精密 |
4.66% |
74.35 |
2253.42 |
4.91% |
0.00 (新增) |
6 |
002405 |
四维图新 |
4.54% |
162.08 |
2192.89 |
4.78% |
0.00 (新增) |
7 |
002920 |
德赛西威 |
4.34% |
18.89 |
2095.57 |
4.57% |
0.00 (新增) |
8 |
002463 |
沪电股份 |
4.02% |
90.31 |
1940.71 |
4.23% |
0.00 (新增) |
9 |
601689 |
拓普集团 |
3.98% |
29.99 |
1922.87 |
4.19% |
0.00 (新增) |
10 |
600741 |
华域汽车 |
3.71% |
107.23 |
1795.02 |
3.91% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.28% |
74.20 |
2355.71 |
5.57% |
25.22 (33.99%) |
2 |
002230 |
科大讯飞 |
4.93% |
66.93 |
2197.28 |
5.20% |
16.02 (23.94%) |
3 |
601633 |
长城汽车 |
4.77% |
71.83 |
2127.58 |
5.03% |
12.23 (17.03%) |
4 |
603501 |
韦尔股份 |
4.72% |
27.26 |
2101.70 |
4.97% |
6.27 (23.00%) |
5 |
600745 |
闻泰科技 |
4.63% |
39.29 |
2065.73 |
4.88% |
新增 |
6 |
002920 |
德赛西威 |
4.62% |
19.55 |
2059.13 |
4.87% |
6.80 (34.79%) |
7 |
300496 |
中科创达 |
4.49% |
19.96 |
2001.99 |
4.73% |
4.48 (22.44%) |
8 |
600741 |
华域汽车 |
4.48% |
115.13 |
1995.19 |
4.72% |
28.53 (24.78%) |
9 |
002405 |
四维图新 |
4.30% |
174.02 |
1917.66 |
4.53% |
43.72 (25.12%) |
10 |
601689 |
拓普集团 |
4.23% |
32.20 |
1886.19 |
4.46% |
8.39 (26.06%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.28% |
74.20 |
2355.71 |
5.57% |
25.22 (33.99%) |
2 |
002230 |
科大讯飞 |
4.93% |
66.93 |
2197.28 |
5.20% |
16.02 (23.94%) |
3 |
601633 |
长城汽车 |
4.77% |
71.83 |
2127.58 |
5.03% |
12.23 (17.03%) |
4 |
603501 |
韦尔股份 |
4.72% |
27.26 |
2101.70 |
4.97% |
6.27 (23.00%) |
5 |
600745 |
闻泰科技 |
4.63% |
39.29 |
2065.73 |
4.88% |
新增 |
6 |
002920 |
德赛西威 |
4.62% |
19.55 |
2059.13 |
4.87% |
6.80 (34.79%) |
7 |
300496 |
中科创达 |
4.49% |
19.96 |
2001.99 |
4.73% |
4.48 (22.44%) |
8 |
600741 |
华域汽车 |
4.48% |
115.13 |
1995.19 |
4.72% |
28.53 (24.78%) |
9 |
002405 |
四维图新 |
4.30% |
174.02 |
1917.66 |
4.53% |
43.72 (25.12%) |
10 |
601689 |
拓普集团 |
4.23% |
32.20 |
1886.19 |
4.46% |
8.39 (26.06%) |
11 |
002138 |
顺络电子 |
3.46% |
58.88 |
1541.55 |
3.65% |
--- |
12 |
603596 |
伯特利 |
3.22% |
17.98 |
1434.99 |
3.39% |
--- |
13 |
601799 |
星宇股份 |
2.98% |
10.43 |
1328.47 |
3.14% |
--- |
14 |
300223 |
北京君正 |
2.78% |
17.59 |
1238.87 |
2.93% |
--- |
15 |
002273 |
水晶光电 |
2.69% |
101.56 |
1197.41 |
2.83% |
--- |
16 |
002463 |
沪电股份 |
2.59% |
96.96 |
1153.80 |
2.73% |
--- |
17 |
300088 |
长信科技 |
2.40% |
179.29 |
1070.36 |
2.53% |
--- |
18 |
600699 |
均胜电子 |
2.20% |
69.94 |
982.60 |
2.32% |
--- |
19 |
603236 |
移远通信 |
2.18% |
9.66 |
973.80 |
2.30% |
--- |
20 |
002036 |
联创电子 |
2.18% |
78.39 |
969.70 |
2.29% |
--- |
21 |
002456 |
欧菲光 |
1.76% |
166.55 |
784.45 |
1.86% |
--- |
22 |
002151 |
北斗星通 |
1.65% |
26.21 |
735.98 |
1.74% |
--- |
23 |
002373 |
千方科技 |
1.62% |
80.78 |
720.56 |
1.70% |
--- |
24 |
603005 |
晶方科技 |
1.59% |
38.16 |
707.91 |
1.67% |
--- |
25 |
600718 |
东软集团 |
1.40% |
62.54 |
622.27 |
1.47% |
--- |
26 |
688208 |
道通科技 |
1.40% |
19.81 |
624.89 |
1.48% |
--- |
27 |
601965 |
中国汽研 |
1.28% |
29.36 |
569.00 |
1.35% |
--- |
28 |
603197 |
保隆科技 |
1.13% |
10.67 |
504.69 |
1.19% |
--- |
29 |
002906 |
华阳集团 |
1.04% |
13.90 |
461.76 |
1.09% |
--- |
30 |
300613 |
富瀚微 |
0.94% |
8.38 |
420.34 |
0.99% |
--- |
31 |
300638 |
广和通 |
0.93% |
23.07 |
412.91 |
0.98% |
--- |
32 |
300098 |
高新兴 |
0.87% |
126.91 |
389.61 |
0.92% |
--- |
33 |
688088 |
虹软科技 |
0.75% |
14.83 |
333.88 |
0.79% |
--- |
34 |
002765 |
蓝黛科技 |
0.60% |
29.81 |
267.99 |
0.63% |
--- |
35 |
002829 |
星网宇达 |
0.53% |
6.85 |
235.57 |
0.56% |
--- |
36 |
002284 |
亚太股份 |
0.51% |
32.32 |
228.83 |
0.54% |
--- |
37 |
002766 |
索菱股份 |
0.49% |
43.31 |
219.15 |
0.52% |
--- |
38 |
688533 |
上声电子 |
0.45% |
3.50 |
201.12 |
0.48% |
--- |
39 |
603297 |
永新光学 |
0.45% |
2.42 |
200.88 |
0.48% |
--- |
40 |
603786 |
科博达 |
0.44% |
2.95 |
194.15 |
0.46% |
--- |
41 |
300590 |
移为通信 |
0.37% |
16.72 |
164.00 |
0.39% |
--- |
42 |
300552 |
万集科技 |
0.31% |
7.79 |
139.62 |
0.33% |
--- |
43 |
002870 |
香山股份 |
0.23% |
3.86 |
101.52 |
0.24% |
--- |
44 |
300978 |
东箭科技 |
0.23% |
9.26 |
103.34 |
0.24% |
--- |
45 |
002970 |
锐明技术 |
0.22% |
5.05 |
97.52 |
0.23% |
--- |
46 |
002813 |
路畅科技 |
0.20% |
3.51 |
87.57 |
0.21% |
--- |
47 |
301221 |
光庭信息 |
0.18% |
2.03 |
78.96 |
0.19% |
--- |
48 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
49 |
688084 |
晶品特装 |
0.02% |
0.14 |
10.51 |
0.02% |
--- |
50 |
301095 |
广立微 |
0.01% |
0.03 |
2.93 |
0.01% |
--- |
51 |
301175 |
中科环保 |
0.01% |
0.47 |
2.79 |
0.01% |
--- |
52 |
688448 |
磁谷科技 |
0.01% |
0.20 |
4.53 |
0.01% |
--- |
53 |
301239 |
普瑞眼科 |
0.01% |
0.04 |
2.84 |
0.01% |
--- |
54 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.57 |
0.01% |
--- |
55 |
301269 |
华大九天 |
0.01% |
0.04 |
3.31 |
0.01% |
--- |
56 |
301301 |
川宁生物 |
0.00% |
0.26 |
1.92 |
0.00% |
--- |
57 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
58 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
59 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
60 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
61 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
62 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
63 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
64 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.29 |
0.00% |
--- |
65 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
66 |
301339 |
通行宝 |
0.00% |
0.08 |
1.31 |
0.00% |
--- |
67 |
301349 |
信德新材 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
68 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
69 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
70 |
301366 |
一博科技 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
71 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.86 |
0.00% |
--- |
72 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
73 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
74 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.29 |
0.00% |
--- |
75 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
76 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.15 |
0.00% |
--- |
77 |
301296 |
新巨丰 |
0.00% |
0.09 |
1.36 |
0.00% |
--- |
78 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
79 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
80 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
81 |
301265 |
华新环保 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
82 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
83 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
84 |
301267 |
华厦眼科 |
0.00% |
0.02 |
1.64 |
0.00% |
--- |
85 |
301171 |
易点天下 |
0.00% |
0.07 |
1.20 |
0.00% |
--- |
86 |
301165 |
锐捷网络 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
87 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
88 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.41 |
0.00% |
--- |
89 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
90 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
91 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
92 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
93 |
301277 |
新天地 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
94 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
95 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
96 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
97 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
98 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002050 |
三花智控 |
5.07% |
71.54 |
1760.00 |
5.32% |
-55.13 (-77.06%) |
2 |
601689 |
拓普集团 |
5.06% |
23.81 |
1757.07 |
5.31% |
-7.29 (-30.62%) |
3 |
002920 |
德赛西威 |
5.06% |
12.75 |
1758.52 |
5.32% |
-3.73 (-29.23%) |
4 |
603501 |
韦尔股份 |
4.84% |
20.99 |
1682.17 |
5.09% |
7.56 (36.03%) |
5 |
002230 |
科大讯飞 |
4.81% |
50.91 |
1670.83 |
5.05% |
-11.54 (-22.67%) |
6 |
601633 |
长城汽车 |
4.77% |
59.60 |
1656.85 |
5.01% |
-6.99 (-11.73%) |
7 |
300496 |
中科创达 |
4.71% |
15.48 |
1634.38 |
4.94% |
-4.55 (-29.39%) |
8 |
002405 |
四维图新 |
4.33% |
130.30 |
1503.64 |
4.55% |
-37.03 (-28.42%) |
9 |
002475 |
立讯精密 |
4.15% |
48.98 |
1439.89 |
4.36% |
-18.66 (-38.10%) |
10 |
600741 |
华域汽车 |
4.12% |
86.60 |
1430.62 |
4.33% |
-17.99 (-20.77%) |
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 |
002050 |
三花智控 |
5.07% |
71.54 |
1760.00 |
5.32% |
-55.13 (-77.06%) |
2 |
601689 |
拓普集团 |
5.06% |
23.81 |
1757.07 |
5.31% |
-7.29 (-30.62%) |
3 |
002920 |
德赛西威 |
5.06% |
12.75 |
1758.52 |
5.32% |
-3.73 (-29.23%) |
4 |
603501 |
韦尔股份 |
4.84% |
20.99 |
1682.17 |
5.09% |
7.56 (36.03%) |
5 |
002230 |
科大讯飞 |
4.81% |
50.91 |
1670.83 |
5.05% |
-11.54 (-22.67%) |
6 |
601633 |
长城汽车 |
4.77% |
59.60 |
1656.85 |
5.01% |
-6.99 (-11.73%) |
7 |
300496 |
中科创达 |
4.71% |
15.48 |
1634.38 |
4.94% |
-4.55 (-29.39%) |
8 |
002405 |
四维图新 |
4.33% |
130.30 |
1503.64 |
4.55% |
-37.03 (-28.42%) |
9 |
002475 |
立讯精密 |
4.15% |
48.98 |
1439.89 |
4.36% |
-18.66 (-38.10%) |
10 |
600741 |
华域汽车 |
4.12% |
86.60 |
1430.62 |
4.33% |
-17.99 (-20.77%) |
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 |
002050 |
三花智控 |
6.31% |
126.67 |
3481.02 |
6.67% |
22.59 (17.83%) |
2 |
600745 |
闻泰科技 |
5.46% |
35.40 |
3012.66 |
5.77% |
17.15 (48.45%) |
3 |
300496 |
中科创达 |
4.74% |
20.03 |
2613.51 |
5.01% |
0.32 (1.60%) |
4 |
002230 |
科大讯飞 |
4.67% |
62.45 |
2574.14 |
4.93% |
20.32 (32.54%) |
5 |
002405 |
四维图新 |
4.57% |
167.33 |
2521.64 |
4.83% |
37.45 (22.38%) |
6 |
601633 |
长城汽车 |
4.47% |
66.59 |
2466.46 |
4.72% |
5.32 (7.99%) |
7 |
002920 |
德赛西威 |
4.42% |
16.47 |
2438.11 |
4.67% |
0.53 (3.22%) |
8 |
600741 |
华域汽车 |
4.36% |
104.59 |
2405.55 |
4.61% |
18.81 (17.98%) |
9 |
603501 |
韦尔股份 |
4.21% |
13.43 |
2323.79 |
4.45% |
4.58 (34.10%) |
10 |
002475 |
立讯精密 |
4.14% |
67.63 |
2285.35 |
4.38% |
13.55 (20.03%) |
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 |
002050 |
三花智控 |
6.31% |
126.67 |
3481.02 |
6.67% |
22.59 (17.83%) |
2 |
600745 |
闻泰科技 |
5.46% |
35.40 |
3012.66 |
5.77% |
17.15 (48.45%) |
3 |
300496 |
中科创达 |
4.74% |
20.03 |
2613.51 |
5.01% |
0.32 (1.60%) |
4 |
002230 |
科大讯飞 |
4.67% |
62.45 |
2574.14 |
4.93% |
20.32 (32.54%) |
5 |
002405 |
四维图新 |
4.57% |
167.33 |
2521.64 |
4.83% |
37.45 (22.38%) |
6 |
601633 |
长城汽车 |
4.47% |
66.59 |
2466.46 |
4.72% |
5.32 (7.99%) |
7 |
002920 |
德赛西威 |
4.42% |
16.47 |
2438.11 |
4.67% |
0.53 (3.22%) |
8 |
600741 |
华域汽车 |
4.36% |
104.59 |
2405.55 |
4.61% |
18.81 (17.98%) |
9 |
603501 |
韦尔股份 |
4.21% |
13.43 |
2323.79 |
4.45% |
4.58 (34.10%) |
10 |
002475 |
立讯精密 |
4.14% |
67.63 |
2285.35 |
4.38% |
13.55 (20.03%) |
11 |
601689 |
拓普集团 |
3.86% |
31.10 |
2128.08 |
4.08% |
--- |
12 |
601799 |
星宇股份 |
3.12% |
10.08 |
1723.68 |
3.30% |
--- |
13 |
300223 |
北京君正 |
2.62% |
13.59 |
1443.94 |
2.77% |
--- |
14 |
002463 |
沪电股份 |
2.51% |
93.67 |
1382.53 |
2.65% |
--- |
15 |
300088 |
长信科技 |
2.33% |
173.20 |
1285.14 |
2.46% |
--- |
16 |
603236 |
移远通信 |
2.26% |
9.33 |
1246.89 |
2.39% |
--- |
17 |
002138 |
顺络电子 |
2.25% |
45.51 |
1240.22 |
2.38% |
--- |
18 |
002273 |
水晶光电 |
2.15% |
98.11 |
1188.13 |
2.28% |
--- |
19 |
002036 |
联创电子 |
2.09% |
74.98 |
1151.71 |
2.21% |
--- |
20 |
603596 |
伯特利 |
2.09% |
14.41 |
1155.58 |
2.21% |
--- |
21 |
600699 |
均胜电子 |
1.92% |
67.57 |
1061.46 |
2.03% |
--- |
22 |
603005 |
晶方科技 |
1.89% |
36.79 |
1044.54 |
2.00% |
--- |
23 |
002456 |
欧菲光 |
1.75% |
143.90 |
965.57 |
1.85% |
--- |
24 |
002373 |
千方科技 |
1.57% |
78.07 |
868.14 |
1.66% |
--- |
25 |
002151 |
北斗星通 |
1.45% |
25.29 |
798.15 |
1.53% |
--- |
26 |
600718 |
东软集团 |
1.28% |
61.35 |
706.14 |
1.35% |
--- |
27 |
300613 |
富瀚微 |
1.24% |
8.07 |
684.76 |
1.31% |
--- |
28 |
688208 |
道通科技 |
1.14% |
19.08 |
628.22 |
1.20% |
--- |
29 |
002906 |
华阳集团 |
1.10% |
13.40 |
607.15 |
1.16% |
--- |
30 |
300638 |
广和通 |
1.05% |
21.91 |
580.33 |
1.11% |
--- |
31 |
603197 |
保隆科技 |
0.91% |
10.26 |
504.69 |
0.97% |
--- |
32 |
688088 |
虹软科技 |
0.82% |
14.32 |
452.43 |
0.87% |
--- |
33 |
601965 |
中国汽研 |
0.82% |
27.91 |
452.42 |
0.87% |
--- |
34 |
300098 |
高新兴 |
0.81% |
122.61 |
447.53 |
0.86% |
--- |
35 |
002284 |
亚太股份 |
0.52% |
31.23 |
287.00 |
0.55% |
--- |
36 |
603297 |
永新光学 |
0.47% |
2.34 |
261.40 |
0.50% |
--- |
37 |
688533 |
上声电子 |
0.44% |
3.39 |
242.34 |
0.46% |
--- |
38 |
300590 |
移为通信 |
0.40% |
16.12 |
218.72 |
0.42% |
--- |
39 |
002829 |
星网宇达 |
0.36% |
6.55 |
199.78 |
0.38% |
--- |
40 |
603786 |
科博达 |
0.35% |
3.11 |
191.43 |
0.37% |
--- |
41 |
300552 |
万集科技 |
0.34% |
6.02 |
184.96 |
0.35% |
--- |
42 |
002970 |
锐明技术 |
0.25% |
4.88 |
137.86 |
0.26% |
--- |
43 |
301221 |
光庭信息 |
0.23% |
1.96 |
127.01 |
0.24% |
--- |
44 |
002813 |
路畅科技 |
0.17% |
3.39 |
92.61 |
0.18% |
--- |
45 |
002870 |
香山股份 |
0.16% |
2.79 |
85.60 |
0.16% |
--- |
46 |
688288 |
鸿泉物联 |
0.12% |
2.83 |
64.22 |
0.12% |
--- |
47 |
300978 |
东箭科技 |
0.08% |
3.28 |
42.80 |
0.08% |
--- |
48 |
688048 |
长光华芯 |
0.05% |
0.24 |
27.10 |
0.05% |
--- |
49 |
301139 |
元道通信 |
0.04% |
0.57 |
21.73 |
0.04% |
--- |
50 |
301175 |
中科环保 |
0.03% |
4.65 |
17.76 |
0.03% |
--- |
51 |
688400 |
凌云光 |
0.03% |
0.71 |
15.66 |
0.03% |
--- |
52 |
688262 |
国芯科技 |
0.03% |
0.33 |
15.87 |
0.03% |
--- |
53 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
54 |
301239 |
普瑞眼科 |
0.02% |
0.41 |
13.70 |
0.03% |
--- |
55 |
301238 |
瑞泰新材 |
0.01% |
0.09 |
2.78 |
0.01% |
--- |
56 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.24 |
0.01% |
--- |
57 |
301215 |
中汽股份 |
0.01% |
0.46 |
2.92 |
0.01% |
--- |
58 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
59 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
60 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
61 |
301200 |
大族数控 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
62 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
63 |
301102 |
兆讯传媒 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
64 |
301103 |
何氏眼科 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
65 |
301109 |
军信股份 |
0.00% |
0.08 |
1.34 |
0.00% |
--- |
66 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
67 |
301263 |
泰恩康 |
0.00% |
0.06 |
1.90 |
0.00% |
--- |
68 |
301217 |
铜冠铜箔 |
0.00% |
0.13 |
1.99 |
0.00% |
--- |
69 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
70 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
71 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
72 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
73 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
74 |
301256 |
华融化学 |
0.00% |
0.15 |
1.52 |
0.00% |
--- |
75 |
301258 |
富士莱 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
76 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
77 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
78 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
79 |
301268 |
铭利达 |
0.00% |
0.06 |
2.09 |
0.00% |
--- |
80 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
81 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
82 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
83 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
84 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
85 |
301302 |
华如科技 |
0.00% |
0.03 |
1.64 |
0.00% |
--- |
86 |
301153 |
中科江南 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
87 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
88 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
89 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
90 |
301123 |
奕东电子 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
91 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
92 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
93 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
94 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
95 |
301151 |
冠龙节能 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
96 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
97 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
98 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
99 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
100 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
101 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
102 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
103 |
301206 |
三元生物 |
0.00% |
0.03 |
1.31 |
0.00% |
--- |
104 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.23 |
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 |
002920 |
德赛西威 |
5.27% |
15.94 |
2018.79 |
5.55% |
-0.05 (-0.31%) |
2 |
002230 |
科大讯飞 |
5.12% |
42.13 |
1961.94 |
5.39% |
-1.58 (-3.75%) |
3 |
300496 |
中科创达 |
5.10% |
19.71 |
1955.23 |
5.37% |
新增 |
4 |
002405 |
四维图新 |
4.73% |
129.87 |
1814.34 |
4.98% |
-8.26 (-6.36%) |
5 |
002050 |
三花智控 |
4.51% |
104.08 |
1729.89 |
4.75% |
5.46 (5.25%) |
6 |
002475 |
立讯精密 |
4.47% |
54.08 |
1714.46 |
4.71% |
-4.25 (-7.86%) |
7 |
600741 |
华域汽车 |
4.46% |
85.78 |
1711.30 |
4.70% |
2.08 (2.43%) |
8 |
603501 |
韦尔股份 |
4.46% |
8.85 |
1711.59 |
4.70% |
1.09 (12.32%) |
9 |
601633 |
长城汽车 |
4.38% |
61.27 |
1678.80 |
4.61% |
新增 |
10 |
600745 |
闻泰科技 |
3.87% |
18.25 |
1483.51 |
4.08% |
0.54 (2.96%) |
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 |
002920 |
德赛西威 |
5.27% |
15.94 |
2018.79 |
5.55% |
-0.05 (-0.31%) |
2 |
002230 |
科大讯飞 |
5.12% |
42.13 |
1961.94 |
5.39% |
-1.58 (-3.75%) |
3 |
300496 |
中科创达 |
5.10% |
19.71 |
1955.23 |
5.37% |
新增 |
4 |
002405 |
四维图新 |
4.73% |
129.87 |
1814.34 |
4.98% |
-8.26 (-6.36%) |
5 |
002050 |
三花智控 |
4.51% |
104.08 |
1729.89 |
4.75% |
5.46 (5.25%) |
6 |
002475 |
立讯精密 |
4.47% |
54.08 |
1714.46 |
4.71% |
-4.25 (-7.86%) |
7 |
600741 |
华域汽车 |
4.46% |
85.78 |
1711.30 |
4.70% |
2.08 (2.43%) |
8 |
603501 |
韦尔股份 |
4.46% |
8.85 |
1711.59 |
4.70% |
1.09 (12.32%) |
9 |
601633 |
长城汽车 |
4.38% |
61.27 |
1678.80 |
4.61% |
新增 |
10 |
600745 |
闻泰科技 |
3.87% |
18.25 |
1483.51 |
4.08% |
0.54 (2.96%) |
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 |
002475 |
立讯精密 |
5.75% |
58.33 |
2870.03 |
6.05% |
-5.85 (-10.03%) |
2 |
002050 |
三花智控 |
5.00% |
98.62 |
2495.20 |
5.26% |
12.23 (12.40%) |
3 |
300124 |
汇川技术 |
4.87% |
35.42 |
2430.01 |
5.12% |
3.89 (10.98%) |
4 |
603501 |
韦尔股份 |
4.83% |
7.76 |
2411.58 |
5.08% |
-1.64 (-21.13%) |
5 |
600741 |
华域汽车 |
4.75% |
83.70 |
2368.57 |
4.99% |
-9.32 (-11.13%) |
6 |
002230 |
科大讯飞 |
4.60% |
43.71 |
2295.15 |
4.83% |
0.13 (0.30%) |
7 |
600745 |
闻泰科技 |
4.59% |
17.71 |
2289.55 |
4.82% |
新增 |
8 |
600885 |
宏发股份 |
4.54% |
30.33 |
2263.83 |
4.77% |
-5.54 (-18.27%) |
9 |
002920 |
德赛西威 |
4.53% |
15.99 |
2263.27 |
4.77% |
新增 |
10 |
002405 |
四维图新 |
4.41% |
138.13 |
2199.09 |
4.63% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.75% |
58.33 |
2870.03 |
6.05% |
-5.85 (-10.03%) |
2 |
002050 |
三花智控 |
5.00% |
98.62 |
2495.20 |
5.26% |
12.23 (12.40%) |
3 |
300124 |
汇川技术 |
4.87% |
35.42 |
2430.01 |
5.12% |
3.89 (10.98%) |
4 |
603501 |
韦尔股份 |
4.83% |
7.76 |
2411.58 |
5.08% |
-1.64 (-21.13%) |
5 |
600741 |
华域汽车 |
4.75% |
83.70 |
2368.57 |
4.99% |
-9.32 (-11.13%) |
6 |
002230 |
科大讯飞 |
4.60% |
43.71 |
2295.15 |
4.83% |
0.13 (0.30%) |
7 |
600745 |
闻泰科技 |
4.59% |
17.71 |
2289.55 |
4.82% |
新增 |
8 |
600885 |
宏发股份 |
4.54% |
30.33 |
2263.83 |
4.77% |
-5.54 (-18.27%) |
9 |
002920 |
德赛西威 |
4.53% |
15.99 |
2263.27 |
4.77% |
新增 |
10 |
002405 |
四维图新 |
4.41% |
138.13 |
2199.09 |
4.63% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300496 |
中科创达 |
5.26% |
19.00 |
2378.61 |
5.54% |
0.58 (3.05%) |
2 |
002230 |
科大讯飞 |
5.10% |
43.58 |
2305.32 |
5.37% |
-1.59 (-3.65%) |
3 |
002475 |
立讯精密 |
5.07% |
64.18 |
2292.01 |
5.34% |
-4.06 (-6.32%) |
4 |
603501 |
韦尔股份 |
5.04% |
9.40 |
2280.53 |
5.31% |
-0.01 (-0.11%) |
5 |
600885 |
宏发股份 |
4.95% |
35.87 |
2237.57 |
5.21% |
-12.72 (-35.46%) |
6 |
600741 |
华域汽车 |
4.69% |
93.01 |
2122.59 |
4.94% |
-15.18 (-16.32%) |
7 |
601799 |
星宇股份 |
4.43% |
11.07 |
2003.67 |
4.67% |
-1.80 (-16.26%) |
8 |
300124 |
汇川技术 |
4.39% |
31.53 |
1986.57 |
4.63% |
-13.89 (-44.05%) |
9 |
002050 |
三花智控 |
4.35% |
86.40 |
1966.43 |
4.58% |
-40.24 (-46.57%) |
10 |
601633 |
长城汽车 |
4.24% |
36.43 |
1916.22 |
4.46% |
-34.00 (-93.33%) |
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 |
300496 |
中科创达 |
5.26% |
19.00 |
2378.61 |
5.54% |
0.58 (3.05%) |
2 |
002230 |
科大讯飞 |
5.10% |
43.58 |
2305.32 |
5.37% |
-1.59 (-3.65%) |
3 |
002475 |
立讯精密 |
5.07% |
64.18 |
2292.01 |
5.34% |
-4.06 (-6.32%) |
4 |
603501 |
韦尔股份 |
5.04% |
9.40 |
2280.53 |
5.31% |
-0.01 (-0.11%) |
5 |
600885 |
宏发股份 |
4.95% |
35.87 |
2237.57 |
5.21% |
-12.72 (-35.46%) |
6 |
600741 |
华域汽车 |
4.69% |
93.01 |
2122.59 |
4.94% |
-15.18 (-16.32%) |
7 |
601799 |
星宇股份 |
4.43% |
11.07 |
2003.67 |
4.67% |
-1.80 (-16.26%) |
8 |
300124 |
汇川技术 |
4.39% |
31.53 |
1986.57 |
4.63% |
-13.89 (-44.05%) |
9 |
002050 |
三花智控 |
4.35% |
86.40 |
1966.43 |
4.58% |
-40.24 (-46.57%) |
10 |
601633 |
长城汽车 |
4.24% |
36.43 |
1916.22 |
4.46% |
-34.00 (-93.33%) |
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 |
300124 |
汇川技术 |
5.38% |
45.42 |
3373.10 |
5.66% |
12.24 (26.94%) |
2 |
002475 |
立讯精密 |
5.01% |
68.24 |
3139.18 |
5.27% |
新增 |
3 |
601633 |
长城汽车 |
4.90% |
70.43 |
3070.04 |
5.15% |
-29.44 (-41.80%) |
4 |
002230 |
科大讯飞 |
4.87% |
45.17 |
3052.51 |
5.13% |
新增 |
5 |
600885 |
宏发股份 |
4.86% |
48.59 |
3046.59 |
5.12% |
-11.09 (-22.82%) |
6 |
002050 |
三花智控 |
4.85% |
126.64 |
3036.79 |
5.10% |
-2.99 (-2.36%) |
7 |
603501 |
韦尔股份 |
4.84% |
9.41 |
3030.02 |
5.09% |
-1.63 (-17.32%) |
8 |
600745 |
闻泰科技 |
4.75% |
30.72 |
2976.51 |
5.00% |
3.55 (11.56%) |
9 |
601799 |
星宇股份 |
4.64% |
12.87 |
2905.02 |
4.88% |
新增 |
10 |
300496 |
中科创达 |
4.62% |
18.42 |
2893.05 |
4.86% |
-7.56 (-41.04%) |
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 |
300124 |
汇川技术 |
5.38% |
45.42 |
3373.10 |
5.66% |
12.24 (26.94%) |
2 |
002475 |
立讯精密 |
5.01% |
68.24 |
3139.18 |
5.27% |
新增 |
3 |
601633 |
长城汽车 |
4.90% |
70.43 |
3070.04 |
5.15% |
-29.44 (-41.80%) |
4 |
002230 |
科大讯飞 |
4.87% |
45.17 |
3052.51 |
5.13% |
新增 |
5 |
600885 |
宏发股份 |
4.86% |
48.59 |
3046.59 |
5.12% |
-11.09 (-22.82%) |
6 |
002050 |
三花智控 |
4.85% |
126.64 |
3036.79 |
5.10% |
-2.99 (-2.36%) |
7 |
603501 |
韦尔股份 |
4.84% |
9.41 |
3030.02 |
5.09% |
-1.63 (-17.32%) |
8 |
600745 |
闻泰科技 |
4.75% |
30.72 |
2976.51 |
5.00% |
3.55 (11.56%) |
9 |
601799 |
星宇股份 |
4.64% |
12.87 |
2905.02 |
4.88% |
新增 |
10 |
300496 |
中科创达 |
4.62% |
18.42 |
2893.05 |
4.86% |
-7.56 (-41.04%) |
11 |
600741 |
华域汽车 |
4.54% |
108.19 |
2842.26 |
4.77% |
--- |
12 |
002405 |
四维图新 |
3.99% |
170.09 |
2500.38 |
4.20% |
--- |
13 |
002138 |
顺络电子 |
3.72% |
60.11 |
2330.57 |
3.91% |
--- |
14 |
002920 |
德赛西威 |
3.60% |
20.50 |
2257.05 |
3.79% |
--- |
15 |
600699 |
均胜电子 |
3.13% |
76.81 |
1960.12 |
3.29% |
--- |
16 |
002463 |
沪电股份 |
2.78% |
112.50 |
1740.40 |
2.92% |
--- |
17 |
002273 |
水晶光电 |
2.66% |
113.50 |
1667.34 |
2.80% |
--- |
18 |
603236 |
移远通信 |
2.58% |
9.49 |
1618.41 |
2.72% |
--- |
19 |
601689 |
拓普集团 |
2.46% |
41.10 |
1538.32 |
2.58% |
--- |
20 |
002373 |
千方科技 |
2.36% |
88.39 |
1476.11 |
2.48% |
--- |
21 |
688208 |
道通科技 |
2.33% |
16.77 |
1459.17 |
2.45% |
--- |
22 |
688088 |
虹软科技 |
1.68% |
18.92 |
1055.02 |
1.77% |
--- |
23 |
002036 |
联创电子 |
1.46% |
69.37 |
912.22 |
1.53% |
--- |
24 |
300638 |
广和通 |
1.44% |
19.27 |
899.68 |
1.51% |
--- |
25 |
600718 |
东软集团 |
1.27% |
81.06 |
792.77 |
1.33% |
--- |
26 |
603596 |
伯特利 |
1.09% |
19.04 |
680.76 |
1.14% |
--- |
27 |
601965 |
中国汽研 |
1.02% |
36.90 |
637.63 |
1.07% |
--- |
28 |
002906 |
华阳集团 |
0.67% |
13.23 |
417.80 |
0.70% |
--- |
29 |
603197 |
保隆科技 |
0.51% |
9.64 |
317.06 |
0.53% |
--- |
30 |
300552 |
万集科技 |
0.49% |
9.22 |
306.74 |
0.52% |
--- |
31 |
603786 |
科博达 |
0.49% |
4.11 |
310.06 |
0.52% |
--- |
32 |
002609 |
捷顺科技 |
0.48% |
30.01 |
300.40 |
0.50% |
--- |
33 |
002970 |
锐明技术 |
0.45% |
6.45 |
279.99 |
0.47% |
--- |
34 |
002869 |
金溢科技 |
0.38% |
10.10 |
239.17 |
0.40% |
--- |
35 |
300590 |
移为通信 |
0.33% |
10.83 |
207.32 |
0.35% |
--- |
36 |
688288 |
鸿泉物联 |
0.21% |
2.79 |
132.78 |
0.22% |
--- |
37 |
688079 |
美迪凯 |
0.03% |
1.06 |
19.54 |
0.03% |
--- |
38 |
688667 |
菱电电控 |
0.02% |
0.12 |
12.37 |
0.02% |
--- |
39 |
688625 |
呈和科技 |
0.02% |
0.27 |
11.39 |
0.02% |
--- |
40 |
688323 |
瑞华泰 |
0.02% |
0.45 |
10.28 |
0.02% |
--- |
41 |
300957 |
贝泰妮 |
0.02% |
0.04 |
10.15 |
0.02% |
--- |
42 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
43 |
300981 |
中红医疗 |
0.01% |
0.04 |
3.69 |
0.01% |
--- |
44 |
300979 |
华利集团 |
0.01% |
0.06 |
5.35 |
0.01% |
--- |
45 |
688319 |
欧林生物 |
0.01% |
0.34 |
9.33 |
0.02% |
--- |
46 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
47 |
688260 |
昀冢科技 |
0.01% |
0.30 |
4.91 |
0.01% |
--- |
48 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
49 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
50 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
51 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
52 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
53 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
54 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
55 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
56 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
57 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
58 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
59 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
60 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
61 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
62 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
63 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
64 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
65 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
66 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
67 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
68 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
69 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
70 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
71 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
72 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
73 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
74 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
75 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
76 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
77 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
78 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
79 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
80 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
81 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
82 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
83 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
84 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
85 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
86 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
87 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
88 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
89 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
90 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
91 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
92 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
93 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600741 |
华域汽车 |
5.71% |
119.30 |
3289.22 |
6.01% |
--- |
2 |
300496 |
中科创达 |
5.50% |
25.98 |
3165.66 |
5.79% |
--- |
3 |
601633 |
长城汽车 |
5.23% |
99.87 |
3009.08 |
5.50% |
--- |
4 |
600885 |
宏发股份 |
5.12% |
59.68 |
2947.00 |
5.39% |
--- |
5 |
300124 |
汇川技术 |
4.93% |
33.19 |
2837.68 |
5.19% |
--- |
6 |
603501 |
韦尔股份 |
4.92% |
11.04 |
2834.19 |
5.18% |
--- |
7 |
002414 |
高德红外 |
4.92% |
79.12 |
2833.14 |
5.18% |
--- |
8 |
002405 |
四维图新 |
4.73% |
186.95 |
2723.79 |
4.98% |
--- |
9 |
002050 |
三花智控 |
4.64% |
129.63 |
2672.94 |
4.89% |
--- |
10 |
600745 |
闻泰科技 |
4.62% |
27.17 |
2662.40 |
4.87% |
--- |
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 |
600741 |
华域汽车 |
5.71% |
119.30 |
3289.22 |
6.01% |
--- |
2 |
300496 |
中科创达 |
5.50% |
25.98 |
3165.66 |
5.79% |
--- |
3 |
601633 |
长城汽车 |
5.23% |
99.87 |
3009.08 |
5.50% |
--- |
4 |
600885 |
宏发股份 |
5.12% |
59.68 |
2947.00 |
5.39% |
--- |
5 |
300124 |
汇川技术 |
4.93% |
33.19 |
2837.68 |
5.19% |
--- |
6 |
603501 |
韦尔股份 |
4.92% |
11.04 |
2834.19 |
5.18% |
--- |
7 |
002414 |
高德红外 |
4.92% |
79.12 |
2833.14 |
5.18% |
--- |
8 |
002405 |
四维图新 |
4.73% |
186.95 |
2723.79 |
4.98% |
--- |
9 |
002050 |
三花智控 |
4.64% |
129.63 |
2672.94 |
4.89% |
--- |
10 |
600745 |
闻泰科技 |
4.62% |
27.17 |
2662.40 |
4.87% |
--- |
显示全部持仓明细>>