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 |
01810 |
小米集团-W |
7.88% |
68.18 |
3727.50 |
8.77% |
0.00 (新增) |
2 |
300433 |
蓝思科技 |
7.82% |
165.75 |
3696.22 |
8.69% |
0.00 (新增) |
3 |
300308 |
中际旭创 |
5.47% |
17.75 |
2589.01 |
6.09% |
0.00 (新增) |
4 |
688041 |
海光信息 |
4.68% |
15.65 |
2211.68 |
5.20% |
0.00 (新增) |
5 |
300476 |
胜宏科技 |
4.46% |
15.68 |
2107.08 |
4.96% |
0.00 (新增) |
6 |
00981 |
中芯国际 |
4.25% |
49.30 |
2009.67 |
4.73% |
0.00 (新增) |
7 |
002600 |
领益智造 |
3.46% |
190.29 |
1634.59 |
3.84% |
0.00 (新增) |
8 |
002475 |
立讯精密 |
3.36% |
45.79 |
1588.46 |
3.74% |
0.00 (新增) |
9 |
300502 |
新易盛 |
3.05% |
11.37 |
1443.71 |
3.40% |
0.00 (新增) |
10 |
002657 |
中科金财 |
2.58% |
43.68 |
1220.42 |
2.87% |
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 |
01810 |
小米集团-W |
7.88% |
68.18 |
3727.50 |
8.77% |
0.00 (新增) |
2 |
300433 |
蓝思科技 |
7.82% |
165.75 |
3696.22 |
8.69% |
0.00 (新增) |
3 |
300308 |
中际旭创 |
5.47% |
17.75 |
2589.01 |
6.09% |
0.00 (新增) |
4 |
688041 |
海光信息 |
4.68% |
15.65 |
2211.68 |
5.20% |
0.00 (新增) |
5 |
300476 |
胜宏科技 |
4.46% |
15.68 |
2107.08 |
4.96% |
0.00 (新增) |
6 |
00981 |
中芯国际 |
4.25% |
49.30 |
2009.67 |
4.73% |
0.00 (新增) |
7 |
002600 |
领益智造 |
3.46% |
190.29 |
1634.59 |
3.84% |
0.00 (新增) |
8 |
002475 |
立讯精密 |
3.36% |
45.79 |
1588.46 |
3.74% |
0.00 (新增) |
9 |
300502 |
新易盛 |
3.05% |
11.37 |
1443.71 |
3.40% |
0.00 (新增) |
10 |
002657 |
中科金财 |
2.58% |
43.68 |
1220.42 |
2.87% |
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 |
01810 |
小米集团-W |
7.26% |
68.18 |
3095.59 |
7.80% |
0.00 (0.00%) |
2 |
300433 |
蓝思科技 |
6.82% |
114.72 |
2905.86 |
7.32% |
0.00 (0.00%) |
3 |
300476 |
胜宏科技 |
5.46% |
28.73 |
2327.42 |
5.87% |
28.73 (100.00%) |
4 |
688041 |
海光信息 |
5.19% |
15.65 |
2211.84 |
5.58% |
0.00 (0.00%) |
5 |
688256 |
寒武纪 |
4.79% |
3.28 |
2041.51 |
5.15% |
-1.84 (-35.98%) |
6 |
00981 |
中芯国际 |
4.58% |
45.90 |
1952.70 |
4.92% |
45.90 (100.00%) |
7 |
002475 |
立讯精密 |
4.39% |
45.79 |
1872.35 |
4.72% |
0.00 (0.00%) |
8 |
002600 |
领益智造 |
4.04% |
190.29 |
1722.12 |
4.34% |
47.78 (33.53%) |
9 |
09988 |
阿里巴巴-W |
3.36% |
12.12 |
1431.64 |
3.61% |
12.12 (100.00%) |
10 |
002241 |
歌尔股份 |
3.00% |
48.89 |
1277.98 |
3.22% |
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 |
01810 |
小米集团-W |
7.26% |
68.18 |
3095.59 |
7.80% |
0.00 (0.00%) |
2 |
300433 |
蓝思科技 |
6.82% |
114.72 |
2905.86 |
7.32% |
0.00 (0.00%) |
3 |
300476 |
胜宏科技 |
5.46% |
28.73 |
2327.42 |
5.87% |
28.73 (100.00%) |
4 |
688041 |
海光信息 |
5.19% |
15.65 |
2211.84 |
5.58% |
0.00 (0.00%) |
5 |
688256 |
寒武纪 |
4.79% |
3.28 |
2041.51 |
5.15% |
-1.84 (-35.98%) |
6 |
00981 |
中芯国际 |
4.58% |
45.90 |
1952.70 |
4.92% |
45.90 (100.00%) |
7 |
002475 |
立讯精密 |
4.39% |
45.79 |
1872.35 |
4.72% |
0.00 (0.00%) |
8 |
002600 |
领益智造 |
4.04% |
190.29 |
1722.12 |
4.34% |
47.78 (33.53%) |
9 |
09988 |
阿里巴巴-W |
3.36% |
12.12 |
1431.64 |
3.61% |
12.12 (100.00%) |
10 |
002241 |
歌尔股份 |
3.00% |
48.89 |
1277.98 |
3.22% |
0.00 (0.00%) |
11 |
688981 |
中芯国际 |
0.87% |
4.14 |
369.68 |
0.93% |
--- |
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 |
688256 |
寒武纪 |
8.54% |
5.12 |
3367.84 |
9.12% |
5.12 (100.00%) |
2 |
601138 |
工业富联 |
6.45% |
118.36 |
2544.74 |
6.89% |
17.29 (17.11%) |
3 |
300433 |
蓝思科技 |
6.37% |
114.72 |
2512.37 |
6.80% |
-24.01 (-17.31%) |
4 |
688041 |
海光信息 |
5.95% |
15.65 |
2344.74 |
6.35% |
0.00 (0.00%) |
5 |
01810 |
小米集团-W |
5.52% |
68.18 |
2178.24 |
5.90% |
68.18 (100.00%) |
6 |
002415 |
海康威视 |
5.47% |
70.30 |
2158.21 |
5.84% |
70.30 (100.00%) |
7 |
002475 |
立讯精密 |
4.73% |
45.79 |
1866.40 |
5.05% |
-29.71 (-39.35%) |
8 |
688036 |
传音控股 |
3.26% |
13.52 |
1284.12 |
3.48% |
13.52 (100.00%) |
9 |
002241 |
歌尔股份 |
3.20% |
48.89 |
1261.85 |
3.42% |
-35.47 (-42.05%) |
10 |
002600 |
领益智造 |
2.89% |
142.51 |
1140.08 |
3.09% |
142.51 (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 |
688256 |
寒武纪 |
8.54% |
5.12 |
3367.84 |
9.12% |
5.12 (100.00%) |
2 |
601138 |
工业富联 |
6.45% |
118.36 |
2544.74 |
6.89% |
17.29 (17.11%) |
3 |
300433 |
蓝思科技 |
6.37% |
114.72 |
2512.37 |
6.80% |
-24.01 (-17.31%) |
4 |
688041 |
海光信息 |
5.95% |
15.65 |
2344.74 |
6.35% |
0.00 (0.00%) |
5 |
01810 |
小米集团-W |
5.52% |
68.18 |
2178.24 |
5.90% |
68.18 (100.00%) |
6 |
002415 |
海康威视 |
5.47% |
70.30 |
2158.21 |
5.84% |
70.30 (100.00%) |
7 |
002475 |
立讯精密 |
4.73% |
45.79 |
1866.40 |
5.05% |
-29.71 (-39.35%) |
8 |
688036 |
传音控股 |
3.26% |
13.52 |
1284.12 |
3.48% |
13.52 (100.00%) |
9 |
002241 |
歌尔股份 |
3.20% |
48.89 |
1261.85 |
3.42% |
-35.47 (-42.05%) |
10 |
002600 |
领益智造 |
2.89% |
142.51 |
1140.08 |
3.09% |
142.51 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.19% |
75.50 |
3281.23 |
8.76% |
-18.78 (-19.92%) |
2 |
300433 |
蓝思科技 |
7.08% |
138.73 |
2837.03 |
7.58% |
-10.85 (-7.25%) |
3 |
601138 |
工业富联 |
6.36% |
101.07 |
2545.95 |
6.80% |
49.95 (97.71%) |
4 |
002241 |
歌尔股份 |
4.77% |
84.36 |
1912.44 |
5.11% |
0.00 (0.00%) |
5 |
300502 |
新易盛 |
4.21% |
12.99 |
1688.31 |
4.51% |
12.99 (100.00%) |
6 |
002916 |
深南电路 |
4.17% |
15.05 |
1670.10 |
4.46% |
-0.50 (-3.22%) |
7 |
688041 |
海光信息 |
4.04% |
15.65 |
1616.69 |
4.32% |
-8.49 (-35.16%) |
8 |
600183 |
生益科技 |
3.99% |
76.65 |
1597.39 |
4.27% |
0.00 (0.00%) |
9 |
002938 |
鹏鼎控股 |
3.74% |
41.84 |
1496.62 |
4.00% |
0.00 (0.00%) |
10 |
002594 |
比亚迪 |
3.01% |
3.92 |
1204.66 |
3.22% |
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 |
002475 |
立讯精密 |
8.19% |
75.50 |
3281.23 |
8.76% |
-18.78 (-19.92%) |
2 |
300433 |
蓝思科技 |
7.08% |
138.73 |
2837.03 |
7.58% |
-10.85 (-7.25%) |
3 |
601138 |
工业富联 |
6.36% |
101.07 |
2545.95 |
6.80% |
49.95 (97.71%) |
4 |
002241 |
歌尔股份 |
4.77% |
84.36 |
1912.44 |
5.11% |
0.00 (0.00%) |
5 |
300502 |
新易盛 |
4.21% |
12.99 |
1688.31 |
4.51% |
12.99 (100.00%) |
6 |
002916 |
深南电路 |
4.17% |
15.05 |
1670.10 |
4.46% |
-0.50 (-3.22%) |
7 |
688041 |
海光信息 |
4.04% |
15.65 |
1616.69 |
4.32% |
-8.49 (-35.16%) |
8 |
600183 |
生益科技 |
3.99% |
76.65 |
1597.39 |
4.27% |
0.00 (0.00%) |
9 |
002938 |
鹏鼎控股 |
3.74% |
41.84 |
1496.62 |
4.00% |
0.00 (0.00%) |
10 |
002594 |
比亚迪 |
3.01% |
3.92 |
1204.66 |
3.22% |
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 |
002475 |
立讯精密 |
9.56% |
94.28 |
3706.15 |
10.31% |
28.37 (30.09%) |
2 |
300433 |
蓝思科技 |
7.04% |
149.58 |
2729.84 |
7.59% |
新增 |
3 |
688041 |
海光信息 |
4.38% |
24.14 |
1697.52 |
4.72% |
新增 |
4 |
002938 |
鹏鼎控股 |
4.29% |
41.84 |
1663.56 |
4.63% |
新增 |
5 |
002241 |
歌尔股份 |
4.25% |
84.36 |
1645.86 |
4.58% |
新增 |
6 |
002916 |
深南电路 |
4.24% |
15.55 |
1644.72 |
4.57% |
新增 |
7 |
600183 |
生益科技 |
4.17% |
76.65 |
1614.25 |
4.49% |
新增 |
8 |
601138 |
工业富联 |
3.61% |
51.12 |
1400.69 |
3.90% |
新增 |
9 |
600487 |
亨通光电 |
3.42% |
84.15 |
1327.05 |
3.69% |
新增 |
10 |
01810 |
小米集团-W |
3.09% |
79.70 |
1198.77 |
3.33% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.56% |
94.28 |
3706.15 |
10.31% |
28.37 (30.09%) |
2 |
300433 |
蓝思科技 |
7.04% |
149.58 |
2729.84 |
7.59% |
新增 |
3 |
688041 |
海光信息 |
4.38% |
24.14 |
1697.52 |
4.72% |
新增 |
4 |
002938 |
鹏鼎控股 |
4.29% |
41.84 |
1663.56 |
4.63% |
新增 |
5 |
002241 |
歌尔股份 |
4.25% |
84.36 |
1645.86 |
4.58% |
新增 |
6 |
002916 |
深南电路 |
4.24% |
15.55 |
1644.72 |
4.57% |
新增 |
7 |
600183 |
生益科技 |
4.17% |
76.65 |
1614.25 |
4.49% |
新增 |
8 |
601138 |
工业富联 |
3.61% |
51.12 |
1400.69 |
3.90% |
新增 |
9 |
600487 |
亨通光电 |
3.42% |
84.15 |
1327.05 |
3.69% |
新增 |
10 |
01810 |
小米集团-W |
3.09% |
79.70 |
1198.77 |
3.33% |
新增 |
11 |
01810 |
小米集团-W |
3.09% |
79.70 |
1198.77 |
3.33% |
--- |
12 |
002281 |
光迅科技 |
2.69% |
27.89 |
1042.34 |
2.90% |
--- |
13 |
000938 |
紫光股份 |
2.64% |
45.83 |
1024.30 |
2.85% |
--- |
14 |
01347 |
华虹半导体 |
2.59% |
49.90 |
1004.22 |
2.79% |
--- |
15 |
300661 |
圣邦股份 |
2.57% |
12.04 |
996.67 |
2.77% |
--- |
16 |
002594 |
比亚迪 |
2.53% |
3.92 |
980.98 |
2.73% |
--- |
17 |
00981 |
中芯国际 |
2.41% |
59.85 |
935.16 |
2.60% |
--- |
18 |
300638 |
广和通 |
2.28% |
51.75 |
884.92 |
2.46% |
--- |
19 |
603986 |
兆易创新 |
2.28% |
9.26 |
885.44 |
2.46% |
--- |
20 |
688766 |
普冉股份 |
2.07% |
8.27 |
803.76 |
2.24% |
--- |
21 |
301308 |
江波龙 |
1.99% |
8.16 |
773.08 |
2.15% |
--- |
22 |
601611 |
中国核建 |
1.92% |
92.04 |
744.60 |
2.07% |
--- |
23 |
688169 |
石头科技 |
1.80% |
1.78 |
697.02 |
1.94% |
--- |
24 |
300394 |
天孚通信 |
1.79% |
7.84 |
693.21 |
1.93% |
--- |
25 |
300133 |
华策影视 |
1.76% |
110.78 |
680.18 |
1.89% |
--- |
26 |
002371 |
北方华创 |
1.55% |
1.88 |
601.39 |
1.67% |
--- |
27 |
002230 |
科大讯飞 |
1.25% |
11.23 |
482.54 |
1.34% |
--- |
28 |
300136 |
信维通信 |
1.03% |
20.42 |
399.82 |
1.11% |
--- |
29 |
002993 |
奥海科技 |
1.02% |
10.64 |
395.81 |
1.10% |
--- |
30 |
688208 |
道通科技 |
0.98% |
15.70 |
379.09 |
1.05% |
--- |
31 |
603067 |
振华股份 |
0.93% |
31.00 |
361.46 |
1.01% |
--- |
32 |
603039 |
泛微网络 |
0.91% |
11.16 |
354.44 |
0.99% |
--- |
33 |
688190 |
云路股份 |
0.90% |
4.69 |
350.57 |
0.97% |
--- |
34 |
300496 |
中科创达 |
0.80% |
6.76 |
308.19 |
0.86% |
--- |
35 |
603228 |
景旺电子 |
0.56% |
6.82 |
216.88 |
0.60% |
--- |
36 |
600066 |
宇通客车 |
0.49% |
7.38 |
190.40 |
0.53% |
--- |
37 |
300308 |
中际旭创 |
0.48% |
1.34 |
184.76 |
0.51% |
--- |
38 |
688489 |
三未信安 |
0.45% |
6.55 |
174.37 |
0.48% |
--- |
39 |
600449 |
宁夏建材 |
0.32% |
10.49 |
123.26 |
0.34% |
--- |
40 |
02382 |
舜宇光学科技 |
0.32% |
2.79 |
122.86 |
0.34% |
--- |
41 |
688628 |
优利德 |
0.31% |
3.70 |
121.33 |
0.34% |
--- |
42 |
688536 |
思瑞浦 |
0.27% |
1.09 |
106.22 |
0.30% |
--- |
43 |
002605 |
姚记科技 |
0.20% |
3.82 |
78.00 |
0.22% |
--- |
44 |
301589 |
诺瓦星云 |
0.19% |
0.38 |
72.88 |
0.20% |
--- |
45 |
688692 |
达梦数据 |
0.07% |
0.13 |
27.56 |
0.08% |
--- |
46 |
600572 |
康恩贝 |
0.06% |
5.58 |
24.94 |
0.07% |
--- |
47 |
301580 |
爱迪特 |
0.04% |
0.20 |
15.35 |
0.04% |
--- |
48 |
301565 |
中仑新材 |
0.04% |
0.71 |
17.44 |
0.05% |
--- |
49 |
001389 |
广合科技 |
0.03% |
0.22 |
9.71 |
0.03% |
--- |
50 |
301392 |
汇成真空 |
0.03% |
0.22 |
12.89 |
0.04% |
--- |
51 |
688530 |
欧莱新材 |
0.02% |
0.34 |
6.91 |
0.02% |
--- |
52 |
301526 |
国际复材 |
0.01% |
0.64 |
2.13 |
0.01% |
--- |
53 |
603381 |
永臻股份 |
0.01% |
0.15 |
4.03 |
0.01% |
--- |
54 |
001359 |
平安电工 |
0.01% |
0.18 |
4.05 |
0.01% |
--- |
55 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
56 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
57 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
58 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
59 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
60 |
301548 |
崇德科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
61 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
62 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
63 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
64 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
65 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
66 |
001326 |
联域股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
67 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
68 |
001239 |
永达股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
69 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
70 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
71 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
72 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
73 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
74 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
75 |
603341 |
龙旗科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
76 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
77 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
78 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
79 |
688584 |
上海合晶 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
80 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
81 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
82 |
688653 |
康希通信 |
0.00% |
0.06 |
0.83 |
0.00% |
--- |
83 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
84 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
85 |
688709 |
成都华微 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
86 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
87 |
601083 |
锦江航运 |
0.00% |
0.07 |
0.63 |
0.00% |
--- |
88 |
601033 |
永兴股份 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
89 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
90 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
91 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
92 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
93 |
301568 |
思泰克 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
94 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
95 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
96 |
301508 |
中机认检 |
0.00% |
0.04 |
1.55 |
0.00% |
--- |
97 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
98 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
99 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
100 |
301516 |
中远通 |
0.00% |
0.06 |
1.13 |
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 |
002230 |
科大讯飞 |
6.27% |
51.56 |
2512.00 |
6.86% |
-9.57 (-18.56%) |
2 |
002368 |
太极股份 |
6.00% |
97.77 |
2402.21 |
6.56% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
4.84% |
65.91 |
1938.41 |
5.29% |
-29.61 (-44.92%) |
4 |
300251 |
光线传媒 |
4.66% |
175.01 |
1869.11 |
5.10% |
59.44 (33.96%) |
5 |
688111 |
金山办公 |
4.46% |
6.14 |
1787.03 |
4.88% |
2.61 (42.53%) |
6 |
002517 |
恺英网络 |
4.19% |
152.47 |
1680.22 |
4.59% |
-65.34 (-42.85%) |
7 |
002174 |
游族网络 |
3.37% |
134.96 |
1352.30 |
3.69% |
0.00 (0.00%) |
8 |
600353 |
旭光电子 |
2.69% |
158.02 |
1079.30 |
2.95% |
-90.91 (-57.53%) |
9 |
600570 |
恒生电子 |
2.57% |
45.63 |
1029.41 |
2.81% |
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 |
002230 |
科大讯飞 |
6.27% |
51.56 |
2512.00 |
6.86% |
-9.57 (-18.56%) |
2 |
002368 |
太极股份 |
6.00% |
97.77 |
2402.21 |
6.56% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
4.84% |
65.91 |
1938.41 |
5.29% |
-29.61 (-44.92%) |
4 |
300251 |
光线传媒 |
4.66% |
175.01 |
1869.11 |
5.10% |
59.44 (33.96%) |
5 |
688111 |
金山办公 |
4.46% |
6.14 |
1787.03 |
4.88% |
2.61 (42.53%) |
6 |
002517 |
恺英网络 |
4.19% |
152.47 |
1680.22 |
4.59% |
-65.34 (-42.85%) |
7 |
002174 |
游族网络 |
3.37% |
134.96 |
1352.30 |
3.69% |
0.00 (0.00%) |
8 |
600353 |
旭光电子 |
2.69% |
158.02 |
1079.30 |
2.95% |
-90.91 (-57.53%) |
9 |
600570 |
恒生电子 |
2.57% |
45.63 |
1029.41 |
2.81% |
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 |
002475 |
立讯精密 |
7.66% |
95.52 |
3290.66 |
8.30% |
0.00 (0.00%) |
2 |
002368 |
太极股份 |
6.72% |
97.77 |
2887.15 |
7.28% |
0.00 (0.00%) |
3 |
002230 |
科大讯飞 |
6.60% |
61.13 |
2835.21 |
7.15% |
0.00 (0.00%) |
4 |
002517 |
恺英网络 |
5.66% |
217.81 |
2432.94 |
6.14% |
0.00 (0.00%) |
5 |
600353 |
旭光电子 |
5.30% |
248.93 |
2275.26 |
5.74% |
0.00 (0.00%) |
6 |
603019 |
中科曙光 |
4.56% |
49.61 |
1959.10 |
4.94% |
-21.26 (-42.85%) |
7 |
600449 |
宁夏建材 |
4.00% |
95.77 |
1717.16 |
4.33% |
0.00 (0.00%) |
8 |
002174 |
游族网络 |
3.60% |
134.96 |
1546.64 |
3.90% |
0.00 (0.00%) |
9 |
600570 |
恒生电子 |
3.06% |
45.63 |
1312.32 |
3.31% |
新增 |
10 |
002605 |
姚记科技 |
2.87% |
55.52 |
1233.65 |
3.11% |
0.00 (0.00%) |
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 |
7.66% |
95.52 |
3290.66 |
8.30% |
0.00 (0.00%) |
2 |
002368 |
太极股份 |
6.72% |
97.77 |
2887.15 |
7.28% |
0.00 (0.00%) |
3 |
002230 |
科大讯飞 |
6.60% |
61.13 |
2835.21 |
7.15% |
0.00 (0.00%) |
4 |
002517 |
恺英网络 |
5.66% |
217.81 |
2432.94 |
6.14% |
0.00 (0.00%) |
5 |
600353 |
旭光电子 |
5.30% |
248.93 |
2275.26 |
5.74% |
0.00 (0.00%) |
6 |
603019 |
中科曙光 |
4.56% |
49.61 |
1959.10 |
4.94% |
-21.26 (-42.85%) |
7 |
600449 |
宁夏建材 |
4.00% |
95.77 |
1717.16 |
4.33% |
0.00 (0.00%) |
8 |
002174 |
游族网络 |
3.60% |
134.96 |
1546.64 |
3.90% |
0.00 (0.00%) |
9 |
600570 |
恒生电子 |
3.06% |
45.63 |
1312.32 |
3.31% |
新增 |
10 |
002605 |
姚记科技 |
2.87% |
55.52 |
1233.65 |
3.11% |
0.00 (0.00%) |
11 |
000977 |
浪潮信息 |
2.61% |
33.80 |
1122.16 |
2.83% |
--- |
12 |
603171 |
税友股份 |
2.60% |
31.54 |
1115.89 |
2.81% |
--- |
13 |
688111 |
金山办公 |
2.60% |
3.53 |
1115.93 |
2.81% |
--- |
14 |
603039 |
泛微网络 |
2.38% |
21.84 |
1024.30 |
2.58% |
--- |
15 |
300634 |
彩讯股份 |
2.35% |
49.27 |
1008.56 |
2.54% |
--- |
16 |
300638 |
广和通 |
2.29% |
51.75 |
984.80 |
2.48% |
--- |
17 |
300251 |
光线传媒 |
2.19% |
115.57 |
941.90 |
2.38% |
--- |
18 |
002281 |
光迅科技 |
2.04% |
30.74 |
876.09 |
2.21% |
--- |
19 |
002600 |
领益智造 |
1.99% |
126.49 |
855.07 |
2.16% |
--- |
20 |
002558 |
巨人网络 |
1.94% |
74.82 |
833.49 |
2.10% |
--- |
21 |
002415 |
海康威视 |
1.93% |
23.93 |
830.85 |
2.10% |
--- |
22 |
300624 |
万兴科技 |
1.78% |
8.10 |
766.26 |
1.93% |
--- |
23 |
688489 |
三未信安 |
1.43% |
13.09 |
615.53 |
1.55% |
--- |
24 |
002410 |
广联达 |
1.20% |
30.19 |
517.42 |
1.31% |
--- |
25 |
00992 |
联想集团 |
1.17% |
50.60 |
500.73 |
1.26% |
--- |
26 |
688327 |
云从科技 |
1.12% |
28.51 |
480.74 |
1.21% |
--- |
27 |
002384 |
东山精密 |
1.09% |
25.68 |
466.86 |
1.18% |
--- |
28 |
000032 |
深桑达A |
1.05% |
21.24 |
449.86 |
1.13% |
--- |
29 |
300604 |
长川科技 |
0.98% |
11.06 |
420.17 |
1.06% |
--- |
30 |
688343 |
云天励飞 |
0.94% |
8.24 |
405.62 |
1.02% |
--- |
31 |
688369 |
致远互联 |
0.93% |
11.51 |
398.50 |
1.01% |
--- |
32 |
300659 |
中孚信息 |
0.76% |
14.66 |
325.75 |
0.82% |
--- |
33 |
603444 |
吉比特 |
0.64% |
1.12 |
274.53 |
0.69% |
--- |
34 |
301269 |
华大九天 |
0.58% |
2.37 |
250.86 |
0.63% |
--- |
35 |
300115 |
长盈精密 |
0.56% |
18.01 |
238.63 |
0.60% |
--- |
36 |
300680 |
隆盛科技 |
0.55% |
12.58 |
235.25 |
0.59% |
--- |
37 |
300308 |
中际旭创 |
0.45% |
1.70 |
191.95 |
0.48% |
--- |
38 |
300687 |
赛意信息 |
0.43% |
8.56 |
186.44 |
0.47% |
--- |
39 |
01478 |
丘钛科技 |
0.37% |
39.70 |
159.74 |
0.40% |
--- |
40 |
300260 |
新莱应材 |
0.36% |
5.06 |
153.98 |
0.39% |
--- |
41 |
002373 |
千方科技 |
0.28% |
10.79 |
120.96 |
0.31% |
--- |
42 |
688435 |
英方软件 |
0.12% |
1.10 |
52.94 |
0.13% |
--- |
43 |
301526 |
国际复材 |
0.08% |
6.40 |
34.68 |
0.09% |
--- |
44 |
301566 |
达利凯普 |
0.04% |
0.58 |
16.29 |
0.04% |
--- |
45 |
301413 |
安培龙 |
0.03% |
0.16 |
11.85 |
0.03% |
--- |
46 |
603004 |
鼎龙科技 |
0.02% |
0.19 |
6.92 |
0.02% |
--- |
47 |
301578 |
辰奕智能 |
0.02% |
0.12 |
8.97 |
0.02% |
--- |
48 |
301459 |
丰茂股份 |
0.02% |
0.21 |
9.51 |
0.02% |
--- |
49 |
688652 |
京仪装备 |
0.02% |
0.13 |
7.36 |
0.02% |
--- |
50 |
688720 |
艾森股份 |
0.02% |
0.16 |
9.73 |
0.02% |
--- |
51 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
52 |
301291 |
明阳电气 |
0.01% |
0.08 |
2.27 |
0.01% |
--- |
53 |
001358 |
兴欣新材 |
0.01% |
0.09 |
4.13 |
0.01% |
--- |
54 |
001326 |
联域股份 |
0.01% |
0.10 |
5.37 |
0.01% |
--- |
55 |
001306 |
夏厦精密 |
0.01% |
0.06 |
5.62 |
0.01% |
--- |
56 |
688543 |
国科军工 |
0.01% |
0.04 |
2.29 |
0.01% |
--- |
57 |
603062 |
麦加芯彩 |
0.01% |
0.07 |
4.29 |
0.01% |
--- |
58 |
688582 |
芯动联科 |
0.01% |
0.06 |
2.34 |
0.01% |
--- |
59 |
688563 |
航材股份 |
0.01% |
0.04 |
2.53 |
0.01% |
--- |
60 |
688549 |
中巨芯 |
0.01% |
0.27 |
2.16 |
0.01% |
--- |
61 |
688548 |
广钢气体 |
0.01% |
0.18 |
2.33 |
0.01% |
--- |
62 |
688443 |
智翔金泰 |
0.01% |
0.09 |
3.53 |
0.01% |
--- |
63 |
603231 |
索宝蛋白 |
0.01% |
0.16 |
3.75 |
0.01% |
--- |
64 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.70 |
0.01% |
--- |
65 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.63 |
0.00% |
--- |
66 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
67 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
68 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
69 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
70 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
71 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
72 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
73 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
74 |
601083 |
锦江航运 |
0.00% |
0.07 |
0.73 |
0.00% |
--- |
75 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
76 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
77 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
78 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
79 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
80 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
81 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
82 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
83 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
84 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
85 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
86 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
87 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
88 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
89 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
90 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
91 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
92 |
688591 |
泰凌微 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
93 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
94 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
95 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
96 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
97 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
98 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
99 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
100 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
101 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
102 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
103 |
301486 |
致尚科技 |
0.00% |
0.04 |
1.72 |
0.00% |
--- |
104 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
105 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
106 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
107 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
108 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
109 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
110 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
111 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
112 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
113 |
301511 |
德福科技 |
0.00% |
0.07 |
1.56 |
0.00% |
--- |
114 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
115 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
116 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
117 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
118 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.01% |
--- |
119 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
120 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
121 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
122 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
123 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
124 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
125 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
126 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
127 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
128 |
301559 |
中集环科 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
129 |
603193 |
润本股份 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
130 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
131 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
132 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
133 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
134 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
135 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
136 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
137 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
138 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
139 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
140 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
141 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
142 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.44 |
0.00% |
--- |
143 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
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 |
002230 |
科大讯飞 |
6.69% |
61.13 |
3096.85 |
7.15% |
0.00 (新增) |
2 |
002368 |
太极股份 |
6.46% |
97.77 |
2991.76 |
6.90% |
0.00 (新增) |
3 |
002475 |
立讯精密 |
6.15% |
95.52 |
2848.41 |
6.57% |
0.00 (新增) |
4 |
002517 |
恺英网络 |
5.93% |
217.81 |
2744.41 |
6.33% |
0.00 (新增) |
5 |
603019 |
中科曙光 |
5.90% |
70.87 |
2731.33 |
6.30% |
0.00 (新增) |
6 |
600353 |
旭光电子 |
4.35% |
248.93 |
2016.37 |
4.65% |
0.00 (新增) |
7 |
600449 |
宁夏建材 |
3.46% |
95.77 |
1600.32 |
3.69% |
0.00 (新增) |
8 |
002174 |
游族网络 |
3.42% |
134.96 |
1584.43 |
3.66% |
0.00 (新增) |
9 |
002410 |
广联达 |
3.37% |
66.79 |
1560.17 |
3.60% |
0.00 (新增) |
10 |
002605 |
姚记科技 |
3.23% |
55.52 |
1493.49 |
3.45% |
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 |
002230 |
科大讯飞 |
6.69% |
61.13 |
3096.85 |
7.15% |
0.00 (新增) |
2 |
002368 |
太极股份 |
6.46% |
97.77 |
2991.76 |
6.90% |
0.00 (新增) |
3 |
002475 |
立讯精密 |
6.15% |
95.52 |
2848.41 |
6.57% |
0.00 (新增) |
4 |
002517 |
恺英网络 |
5.93% |
217.81 |
2744.41 |
6.33% |
0.00 (新增) |
5 |
603019 |
中科曙光 |
5.90% |
70.87 |
2731.33 |
6.30% |
0.00 (新增) |
6 |
600353 |
旭光电子 |
4.35% |
248.93 |
2016.37 |
4.65% |
0.00 (新增) |
7 |
600449 |
宁夏建材 |
3.46% |
95.77 |
1600.32 |
3.69% |
0.00 (新增) |
8 |
002174 |
游族网络 |
3.42% |
134.96 |
1584.43 |
3.66% |
0.00 (新增) |
9 |
002410 |
广联达 |
3.37% |
66.79 |
1560.17 |
3.60% |
0.00 (新增) |
10 |
002605 |
姚记科技 |
3.23% |
55.52 |
1493.49 |
3.45% |
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 |
002230 |
科大讯飞 |
6.93% |
59.37 |
4034.79 |
7.38% |
新增 |
2 |
002368 |
太极股份 |
6.91% |
97.77 |
4025.19 |
7.36% |
0.00 (0.00%) |
3 |
603019 |
中科曙光 |
6.19% |
70.87 |
3607.28 |
6.59% |
0.00 (0.00%) |
4 |
002517 |
恺英网络 |
5.89% |
217.81 |
3428.33 |
6.27% |
0.00 (0.00%) |
5 |
002174 |
游族网络 |
3.89% |
134.96 |
2267.33 |
4.15% |
新增 |
6 |
600353 |
旭光电子 |
3.50% |
248.93 |
2041.26 |
3.73% |
71.12 (28.57%) |
7 |
300130 |
新国都 |
3.14% |
64.54 |
1828.42 |
3.34% |
新增 |
8 |
000977 |
浪潮信息 |
3.07% |
36.82 |
1785.77 |
3.26% |
新增 |
9 |
603039 |
泛微网络 |
3.06% |
21.84 |
1782.80 |
3.26% |
新增 |
10 |
002605 |
姚记科技 |
3.04% |
38.18 |
1772.70 |
3.24% |
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 |
002230 |
科大讯飞 |
6.93% |
59.37 |
4034.79 |
7.38% |
新增 |
2 |
002368 |
太极股份 |
6.91% |
97.77 |
4025.19 |
7.36% |
0.00 (0.00%) |
3 |
603019 |
中科曙光 |
6.19% |
70.87 |
3607.28 |
6.59% |
0.00 (0.00%) |
4 |
002517 |
恺英网络 |
5.89% |
217.81 |
3428.33 |
6.27% |
0.00 (0.00%) |
5 |
002174 |
游族网络 |
3.89% |
134.96 |
2267.33 |
4.15% |
新增 |
6 |
600353 |
旭光电子 |
3.50% |
248.93 |
2041.26 |
3.73% |
71.12 (28.57%) |
7 |
300130 |
新国都 |
3.14% |
64.54 |
1828.42 |
3.34% |
新增 |
8 |
000977 |
浪潮信息 |
3.07% |
36.82 |
1785.77 |
3.26% |
新增 |
9 |
603039 |
泛微网络 |
3.06% |
21.84 |
1782.80 |
3.26% |
新增 |
10 |
002605 |
姚记科技 |
3.04% |
38.18 |
1772.70 |
3.24% |
新增 |
11 |
688369 |
致远互联 |
3.01% |
31.72 |
1754.05 |
3.21% |
--- |
12 |
300291 |
百纳千成 |
2.88% |
237.95 |
1675.17 |
3.06% |
--- |
13 |
688579 |
山大地纬 |
2.87% |
101.53 |
1673.22 |
3.06% |
--- |
14 |
300766 |
每日互动 |
2.78% |
96.67 |
1620.19 |
2.96% |
--- |
15 |
601360 |
三六零 |
2.75% |
127.78 |
1602.36 |
2.93% |
--- |
16 |
600588 |
用友网络 |
2.71% |
77.11 |
1580.76 |
2.89% |
--- |
17 |
300002 |
神州泰岳 |
2.63% |
109.33 |
1530.62 |
2.80% |
--- |
18 |
600449 |
宁夏建材 |
2.56% |
95.77 |
1490.18 |
2.72% |
--- |
19 |
002558 |
巨人网络 |
2.30% |
74.82 |
1341.52 |
2.45% |
--- |
20 |
002343 |
慈文传媒 |
2.30% |
176.86 |
1340.60 |
2.45% |
--- |
21 |
000063 |
中兴通讯 |
2.02% |
25.84 |
1176.75 |
2.15% |
--- |
22 |
300634 |
彩讯股份 |
1.72% |
37.97 |
1002.41 |
1.83% |
--- |
23 |
603171 |
税友股份 |
1.63% |
23.73 |
948.73 |
1.73% |
--- |
24 |
688435 |
英方软件 |
1.61% |
12.31 |
936.34 |
1.71% |
--- |
25 |
300251 |
光线传媒 |
1.61% |
115.57 |
934.96 |
1.71% |
--- |
26 |
300231 |
银信科技 |
1.54% |
100.43 |
894.83 |
1.64% |
--- |
27 |
688561 |
奇安信 |
1.24% |
13.91 |
720.54 |
1.32% |
--- |
28 |
001223 |
欧克科技 |
1.17% |
7.49 |
681.52 |
1.25% |
--- |
29 |
688244 |
永信至诚 |
1.15% |
8.68 |
672.19 |
1.23% |
--- |
30 |
688608 |
恒玄科技 |
1.03% |
4.97 |
601.54 |
1.10% |
--- |
31 |
300768 |
迪普科技 |
1.02% |
35.77 |
592.71 |
1.08% |
--- |
32 |
600570 |
恒生电子 |
0.97% |
12.75 |
564.70 |
1.03% |
--- |
33 |
603444 |
吉比特 |
0.94% |
1.12 |
550.04 |
1.01% |
--- |
34 |
000733 |
振华科技 |
0.92% |
5.58 |
534.84 |
0.98% |
--- |
35 |
300058 |
蓝色光标 |
0.77% |
46.11 |
445.88 |
0.82% |
--- |
36 |
301052 |
果麦文化 |
0.73% |
8.57 |
422.67 |
0.77% |
--- |
37 |
300364 |
中文在线 |
0.43% |
14.21 |
253.22 |
0.46% |
--- |
38 |
603096 |
新经典 |
0.32% |
9.13 |
185.89 |
0.34% |
--- |
39 |
300788 |
中信出版 |
0.08% |
1.32 |
43.84 |
0.08% |
--- |
40 |
688361 |
中科飞测 |
0.07% |
0.52 |
42.60 |
0.08% |
--- |
41 |
688472 |
阿特斯 |
0.06% |
2.07 |
37.78 |
0.07% |
--- |
42 |
688582 |
芯动联科 |
0.05% |
0.60 |
27.89 |
0.05% |
--- |
43 |
301486 |
致尚科技 |
0.04% |
0.36 |
20.97 |
0.04% |
--- |
44 |
301291 |
明阳电气 |
0.04% |
0.80 |
26.01 |
0.05% |
--- |
45 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.02% |
--- |
46 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
47 |
301210 |
金杨股份 |
0.02% |
0.28 |
14.32 |
0.03% |
--- |
48 |
301232 |
飞沃科技 |
0.02% |
0.16 |
9.93 |
0.02% |
--- |
49 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.03% |
--- |
50 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
51 |
688469 |
芯联集成 |
0.01% |
0.66 |
3.56 |
0.01% |
--- |
52 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
53 |
688249 |
晶合集成 |
0.01% |
0.37 |
6.64 |
0.01% |
--- |
54 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
55 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.01% |
--- |
56 |
688485 |
九州一轨 |
0.01% |
0.36 |
5.43 |
0.01% |
--- |
57 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
58 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
3.58 |
0.01% |
--- |
59 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
60 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
61 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
62 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
63 |
688581 |
安杰思 |
0.00% |
0.01 |
1.72 |
0.00% |
--- |
64 |
301303 |
真兰仪表 |
0.00% |
0.09 |
1.96 |
0.00% |
--- |
65 |
301383 |
天键股份 |
0.00% |
0.05 |
1.74 |
0.00% |
--- |
66 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
67 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
68 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
69 |
301358 |
湖南裕能 |
0.00% |
0.06 |
2.65 |
0.00% |
--- |
70 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
71 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
72 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
73 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
74 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
75 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
76 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
77 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
78 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
79 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
80 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
81 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
82 |
301246 |
宏源药业 |
0.00% |
0.06 |
1.79 |
0.00% |
--- |
83 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
84 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
85 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
86 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
87 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
88 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
89 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
90 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
91 |
001287 |
中电港 |
0.00% |
0.08 |
1.75 |
0.00% |
--- |
92 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
93 |
688576 |
西山科技 |
0.00% |
0.02 |
2.41 |
0.00% |
--- |
94 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
95 |
688552 |
航天南湖 |
0.00% |
0.08 |
1.89 |
0.00% |
--- |
96 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
97 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
98 |
688531 |
日联科技 |
0.00% |
0.01 |
2.04 |
0.00% |
--- |
99 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
100 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
101 |
688484 |
南芯科技 |
0.00% |
0.06 |
2.22 |
0.00% |
--- |
102 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
103 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
104 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
105 |
688443 |
智翔金泰 |
0.00% |
0.09 |
2.61 |
0.00% |
--- |
106 |
688352 |
颀中科技 |
0.00% |
0.15 |
1.86 |
0.00% |
--- |
107 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
108 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
109 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
110 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
111 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
112 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
113 |
301439 |
泓淋电力 |
0.00% |
0.07 |
1.12 |
0.00% |
--- |
114 |
601061 |
中信金属 |
0.00% |
0.16 |
1.20 |
0.00% |
--- |
115 |
601065 |
江盐集团 |
0.00% |
0.05 |
0.65 |
0.00% |
--- |
116 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.69 |
0.00% |
--- |
117 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
118 |
603135 |
中重科技 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
119 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
120 |
688146 |
中船特气 |
0.00% |
0.06 |
2.23 |
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 |
002368 |
太极股份 |
6.96% |
97.77 |
4123.94 |
7.48% |
0.00 (新增) |
2 |
600536 |
中国软件 |
6.79% |
58.48 |
4025.32 |
7.30% |
0.00 (新增) |
3 |
000066 |
中国长城 |
5.66% |
270.81 |
3352.63 |
6.08% |
0.00 (新增) |
4 |
603019 |
中科曙光 |
4.58% |
70.87 |
2716.45 |
4.93% |
0.00 (新增) |
5 |
002517 |
恺英网络 |
4.45% |
217.81 |
2637.68 |
4.78% |
0.00 (新增) |
6 |
600353 |
旭光电子 |
3.83% |
177.81 |
2272.41 |
4.12% |
0.00 (新增) |
7 |
300766 |
每日互动 |
3.02% |
96.67 |
1788.40 |
3.24% |
0.00 (新增) |
8 |
688561 |
奇安信 |
2.93% |
24.84 |
1733.63 |
3.14% |
0.00 (新增) |
9 |
002373 |
千方科技 |
2.87% |
126.67 |
1703.71 |
3.09% |
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 |
002368 |
太极股份 |
6.96% |
97.77 |
4123.94 |
7.48% |
0.00 (新增) |
2 |
600536 |
中国软件 |
6.79% |
58.48 |
4025.32 |
7.30% |
0.00 (新增) |
3 |
000066 |
中国长城 |
5.66% |
270.81 |
3352.63 |
6.08% |
0.00 (新增) |
4 |
603019 |
中科曙光 |
4.58% |
70.87 |
2716.45 |
4.93% |
0.00 (新增) |
5 |
002517 |
恺英网络 |
4.45% |
217.81 |
2637.68 |
4.78% |
0.00 (新增) |
6 |
600353 |
旭光电子 |
3.83% |
177.81 |
2272.41 |
4.12% |
0.00 (新增) |
7 |
300766 |
每日互动 |
3.02% |
96.67 |
1788.40 |
3.24% |
0.00 (新增) |
8 |
688561 |
奇安信 |
2.93% |
24.84 |
1733.63 |
3.14% |
0.00 (新增) |
9 |
002373 |
千方科技 |
2.87% |
126.67 |
1703.71 |
3.09% |
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 |
300014 |
亿纬锂能 |
5.84% |
34.71 |
3051.01 |
6.36% |
0.00 (0.00%) |
2 |
600353 |
旭光电子 |
4.89% |
177.81 |
2556.91 |
5.33% |
-28.92 (-16.26%) |
3 |
002580 |
圣阳股份 |
4.56% |
248.35 |
2384.16 |
4.97% |
新增 |
4 |
002056 |
横店东磁 |
3.94% |
109.99 |
2061.21 |
4.30% |
0.00 (0.00%) |
5 |
600416 |
湘电股份 |
3.92% |
109.07 |
2050.52 |
4.27% |
0.00 (0.00%) |
6 |
002487 |
大金重工 |
3.67% |
46.44 |
1921.22 |
4.00% |
0.00 (0.00%) |
7 |
002368 |
太极股份 |
3.66% |
68.12 |
1916.22 |
3.99% |
新增 |
8 |
600536 |
中国软件 |
3.60% |
32.30 |
1884.18 |
3.93% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.46% |
5.73 |
1810.51 |
3.77% |
0.00 (0.00%) |
10 |
600893 |
航发动力 |
3.38% |
41.84 |
1769.00 |
3.69% |
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 |
300014 |
亿纬锂能 |
5.84% |
34.71 |
3051.01 |
6.36% |
0.00 (0.00%) |
2 |
600353 |
旭光电子 |
4.89% |
177.81 |
2556.91 |
5.33% |
-28.92 (-16.26%) |
3 |
002580 |
圣阳股份 |
4.56% |
248.35 |
2384.16 |
4.97% |
新增 |
4 |
002056 |
横店东磁 |
3.94% |
109.99 |
2061.21 |
4.30% |
0.00 (0.00%) |
5 |
600416 |
湘电股份 |
3.92% |
109.07 |
2050.52 |
4.27% |
0.00 (0.00%) |
6 |
002487 |
大金重工 |
3.67% |
46.44 |
1921.22 |
4.00% |
0.00 (0.00%) |
7 |
002368 |
太极股份 |
3.66% |
68.12 |
1916.22 |
3.99% |
新增 |
8 |
600536 |
中国软件 |
3.60% |
32.30 |
1884.18 |
3.93% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.46% |
5.73 |
1810.51 |
3.77% |
0.00 (0.00%) |
10 |
600893 |
航发动力 |
3.38% |
41.84 |
1769.00 |
3.69% |
0.00 (0.00%) |
11 |
600276 |
恒瑞医药 |
3.34% |
45.38 |
1748.49 |
3.64% |
--- |
12 |
600487 |
亨通光电 |
3.03% |
105.23 |
1584.76 |
3.30% |
--- |
13 |
300366 |
创意信息 |
2.99% |
162.64 |
1564.60 |
3.26% |
--- |
14 |
002158 |
汉钟精机 |
2.77% |
60.51 |
1449.21 |
3.02% |
--- |
15 |
688561 |
奇安信 |
2.14% |
17.00 |
1118.12 |
2.33% |
--- |
16 |
688187 |
时代电气 |
2.04% |
19.52 |
1065.09 |
2.22% |
--- |
17 |
605123 |
派克新材 |
2.04% |
8.01 |
1064.53 |
2.22% |
--- |
18 |
300699 |
光威复材 |
2.04% |
14.79 |
1068.58 |
2.23% |
--- |
19 |
03690 |
美团-W |
2.02% |
6.77 |
1056.49 |
2.20% |
--- |
20 |
603051 |
鹿山新材 |
1.96% |
17.09 |
1023.86 |
2.13% |
--- |
21 |
003029 |
吉大正元 |
1.60% |
23.67 |
834.60 |
1.74% |
--- |
22 |
601633 |
长城汽车 |
1.52% |
26.76 |
792.63 |
1.65% |
--- |
23 |
603606 |
东方电缆 |
1.43% |
11.06 |
750.20 |
1.56% |
--- |
24 |
02015 |
理想汽车-W |
1.42% |
10.79 |
740.23 |
1.54% |
--- |
25 |
02382 |
舜宇光学科技 |
1.39% |
8.75 |
725.73 |
1.51% |
--- |
26 |
300845 |
捷安高科 |
1.38% |
39.47 |
721.51 |
1.50% |
--- |
27 |
00175 |
吉利汽车 |
1.34% |
69.00 |
702.65 |
1.46% |
--- |
28 |
688798 |
艾为电子 |
1.12% |
6.11 |
583.69 |
1.22% |
--- |
29 |
688608 |
恒玄科技 |
1.08% |
4.97 |
566.60 |
1.18% |
--- |
30 |
002709 |
天赐材料 |
1.07% |
12.73 |
558.34 |
1.16% |
--- |
31 |
300782 |
卓胜微 |
1.04% |
4.76 |
544.07 |
1.13% |
--- |
32 |
688315 |
诺禾致源 |
1.03% |
20.50 |
541.06 |
1.13% |
--- |
33 |
002371 |
北方华创 |
0.97% |
2.25 |
506.93 |
1.06% |
--- |
34 |
688600 |
皖仪科技 |
0.97% |
20.35 |
508.31 |
1.06% |
--- |
35 |
002920 |
德赛西威 |
0.96% |
4.75 |
500.37 |
1.04% |
--- |
36 |
300768 |
迪普科技 |
0.90% |
35.77 |
470.73 |
0.98% |
--- |
37 |
002268 |
电科网安 |
0.90% |
15.34 |
468.33 |
0.98% |
--- |
38 |
603197 |
保隆科技 |
0.89% |
9.79 |
463.07 |
0.97% |
--- |
39 |
688063 |
派能科技 |
0.84% |
1.39 |
439.67 |
0.92% |
--- |
40 |
603171 |
税友股份 |
0.76% |
10.96 |
398.94 |
0.83% |
--- |
41 |
603052 |
可川科技 |
0.67% |
7.42 |
347.78 |
0.72% |
--- |
42 |
688037 |
芯源微 |
0.61% |
2.05 |
320.31 |
0.67% |
--- |
43 |
300174 |
元力股份 |
0.50% |
12.98 |
259.08 |
0.54% |
--- |
44 |
688325 |
赛微微电 |
0.49% |
6.24 |
254.08 |
0.53% |
--- |
45 |
688296 |
和达科技 |
0.48% |
9.72 |
251.44 |
0.52% |
--- |
46 |
688035 |
德邦科技 |
0.46% |
4.71 |
243.07 |
0.51% |
--- |
47 |
301208 |
中亦科技 |
0.44% |
4.52 |
230.20 |
0.48% |
--- |
48 |
688275 |
万润新能 |
0.04% |
0.12 |
20.58 |
0.04% |
--- |
49 |
688420 |
美腾科技 |
0.02% |
0.24 |
9.83 |
0.02% |
--- |
50 |
688391 |
钜泉科技 |
0.02% |
0.13 |
12.50 |
0.03% |
--- |
51 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.86 |
0.01% |
--- |
52 |
301301 |
川宁生物 |
0.01% |
0.36 |
2.69 |
0.01% |
--- |
53 |
301308 |
江波龙 |
0.01% |
0.05 |
2.89 |
0.01% |
--- |
54 |
301269 |
华大九天 |
0.01% |
0.07 |
5.80 |
0.01% |
--- |
55 |
301267 |
华厦眼科 |
0.01% |
0.05 |
3.18 |
0.01% |
--- |
56 |
301153 |
中科江南 |
0.01% |
0.04 |
4.24 |
0.01% |
--- |
57 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
58 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
59 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
60 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
61 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
62 |
301171 |
易点天下 |
0.00% |
0.09 |
1.58 |
0.00% |
--- |
63 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
64 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
65 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
66 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
67 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
68 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
69 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
70 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
71 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
72 |
301349 |
信德新材 |
0.00% |
0.01 |
1.33 |
0.00% |
--- |
73 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
74 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
75 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
76 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
77 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
78 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.01% |
--- |
79 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
80 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
81 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
82 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
83 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
84 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
85 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
86 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
87 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
88 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
89 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
90 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
91 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
92 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
93 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
94 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
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 |
300014 |
亿纬锂能 |
5.33% |
34.71 |
2936.47 |
5.51% |
32.54 (93.75%) |
2 |
600353 |
旭光电子 |
4.21% |
206.73 |
2319.51 |
4.35% |
0.00 (0.00%) |
3 |
03690 |
美团-W |
4.09% |
15.06 |
2255.62 |
4.23% |
0.00 (0.00%) |
4 |
002056 |
横店东磁 |
3.95% |
109.99 |
2176.70 |
4.09% |
新增 |
5 |
600416 |
湘电股份 |
3.93% |
109.07 |
2169.40 |
4.07% |
0.00 (0.00%) |
6 |
300772 |
运达股份 |
3.63% |
109.63 |
2000.75 |
3.76% |
新增 |
7 |
600487 |
亨通光电 |
3.47% |
105.23 |
1915.19 |
3.59% |
新增 |
8 |
002487 |
大金重工 |
3.38% |
46.44 |
1861.78 |
3.49% |
27.88 (60.03%) |
9 |
600893 |
航发动力 |
3.18% |
41.84 |
1755.19 |
3.29% |
0.00 (0.00%) |
10 |
300760 |
迈瑞医疗 |
3.11% |
5.73 |
1713.27 |
3.22% |
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 |
300014 |
亿纬锂能 |
5.33% |
34.71 |
2936.47 |
5.51% |
32.54 (93.75%) |
2 |
600353 |
旭光电子 |
4.21% |
206.73 |
2319.51 |
4.35% |
0.00 (0.00%) |
3 |
03690 |
美团-W |
4.09% |
15.06 |
2255.62 |
4.23% |
0.00 (0.00%) |
4 |
002056 |
横店东磁 |
3.95% |
109.99 |
2176.70 |
4.09% |
新增 |
5 |
600416 |
湘电股份 |
3.93% |
109.07 |
2169.40 |
4.07% |
0.00 (0.00%) |
6 |
300772 |
运达股份 |
3.63% |
109.63 |
2000.75 |
3.76% |
新增 |
7 |
600487 |
亨通光电 |
3.47% |
105.23 |
1915.19 |
3.59% |
新增 |
8 |
002487 |
大金重工 |
3.38% |
46.44 |
1861.78 |
3.49% |
27.88 (60.03%) |
9 |
600893 |
航发动力 |
3.18% |
41.84 |
1755.19 |
3.29% |
0.00 (0.00%) |
10 |
300760 |
迈瑞医疗 |
3.11% |
5.73 |
1713.27 |
3.22% |
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 |
300661 |
圣邦股份 |
5.61% |
20.27 |
3689.09 |
6.57% |
9.19 (45.36%) |
2 |
603986 |
兆易创新 |
4.22% |
19.51 |
2774.52 |
4.94% |
3.99 (20.45%) |
3 |
03690 |
美团-W |
3.80% |
15.06 |
2501.13 |
4.45% |
新增 |
4 |
600416 |
湘电股份 |
3.14% |
109.07 |
2067.97 |
3.68% |
新增 |
5 |
600460 |
士兰微 |
3.09% |
39.10 |
2033.20 |
3.62% |
0.00 (0.00%) |
6 |
300604 |
长川科技 |
2.96% |
43.14 |
1947.59 |
3.47% |
新增 |
7 |
600438 |
通威股份 |
2.93% |
32.23 |
1929.29 |
3.43% |
新增 |
8 |
600893 |
航发动力 |
2.89% |
41.84 |
1904.14 |
3.39% |
新增 |
9 |
600353 |
旭光电子 |
2.79% |
206.73 |
1837.83 |
3.27% |
新增 |
10 |
688111 |
金山办公 |
2.64% |
8.82 |
1737.71 |
3.09% |
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 |
300661 |
圣邦股份 |
5.61% |
20.27 |
3689.09 |
6.57% |
9.19 (45.36%) |
2 |
603986 |
兆易创新 |
4.22% |
19.51 |
2774.52 |
4.94% |
3.99 (20.45%) |
3 |
03690 |
美团-W |
3.80% |
15.06 |
2501.13 |
4.45% |
新增 |
4 |
600416 |
湘电股份 |
3.14% |
109.07 |
2067.97 |
3.68% |
新增 |
5 |
600460 |
士兰微 |
3.09% |
39.10 |
2033.20 |
3.62% |
0.00 (0.00%) |
6 |
300604 |
长川科技 |
2.96% |
43.14 |
1947.59 |
3.47% |
新增 |
7 |
600438 |
通威股份 |
2.93% |
32.23 |
1929.29 |
3.43% |
新增 |
8 |
600893 |
航发动力 |
2.89% |
41.84 |
1904.14 |
3.39% |
新增 |
9 |
600353 |
旭光电子 |
2.79% |
206.73 |
1837.83 |
3.27% |
新增 |
10 |
688111 |
金山办公 |
2.64% |
8.82 |
1737.71 |
3.09% |
新增 |
11 |
002405 |
四维图新 |
2.41% |
105.27 |
1586.42 |
2.82% |
--- |
12 |
002120 |
韵达股份 |
2.28% |
88.10 |
1502.99 |
2.68% |
--- |
13 |
605123 |
派克新材 |
2.15% |
10.06 |
1415.64 |
2.52% |
--- |
14 |
02015 |
理想汽车-W |
2.14% |
10.79 |
1410.88 |
2.51% |
--- |
15 |
300620 |
光库科技 |
2.13% |
42.26 |
1402.74 |
2.50% |
--- |
16 |
600699 |
均胜电子 |
1.81% |
75.70 |
1189.25 |
2.12% |
--- |
17 |
002074 |
国轩高科 |
1.76% |
25.41 |
1158.70 |
2.06% |
--- |
18 |
300806 |
斯迪克 |
1.62% |
37.60 |
1067.46 |
1.90% |
--- |
19 |
00175 |
吉利汽车 |
1.60% |
69.00 |
1052.70 |
1.87% |
--- |
20 |
605305 |
中际联合 |
1.52% |
20.61 |
997.71 |
1.78% |
--- |
21 |
601633 |
长城汽车 |
1.51% |
26.76 |
991.19 |
1.76% |
--- |
22 |
02382 |
舜宇光学科技 |
1.45% |
8.75 |
957.06 |
1.70% |
--- |
23 |
300699 |
光威复材 |
1.32% |
14.79 |
870.69 |
1.55% |
--- |
24 |
603606 |
东方电缆 |
1.29% |
11.06 |
847.20 |
1.51% |
--- |
25 |
002049 |
紫光国微 |
1.25% |
4.34 |
823.59 |
1.47% |
--- |
26 |
688017 |
绿的谐波 |
1.20% |
6.64 |
790.17 |
1.41% |
--- |
27 |
002709 |
天赐材料 |
1.20% |
12.73 |
790.02 |
1.41% |
--- |
28 |
002487 |
大金重工 |
1.18% |
18.56 |
774.51 |
1.38% |
--- |
29 |
300593 |
新雷能 |
1.17% |
18.59 |
771.75 |
1.37% |
--- |
30 |
688195 |
腾景科技 |
1.15% |
27.31 |
756.97 |
1.35% |
--- |
31 |
688608 |
恒玄科技 |
1.04% |
4.97 |
683.90 |
1.22% |
--- |
32 |
002335 |
科华数据 |
0.99% |
21.17 |
653.09 |
1.16% |
--- |
33 |
301153 |
中科江南 |
0.97% |
12.76 |
640.17 |
1.14% |
--- |
34 |
688325 |
赛微微电 |
0.97% |
10.41 |
637.21 |
1.13% |
--- |
35 |
300125 |
聆达股份 |
0.97% |
39.63 |
640.02 |
1.14% |
--- |
36 |
002993 |
奥海科技 |
0.97% |
15.36 |
638.49 |
1.14% |
--- |
37 |
603212 |
赛伍技术 |
0.97% |
23.91 |
636.25 |
1.13% |
--- |
38 |
002935 |
天奥电子 |
0.96% |
27.72 |
632.20 |
1.13% |
--- |
39 |
002158 |
汉钟精机 |
0.96% |
27.16 |
631.47 |
1.12% |
--- |
40 |
300258 |
精锻科技 |
0.95% |
56.89 |
628.07 |
1.12% |
--- |
41 |
002410 |
广联达 |
0.95% |
11.43 |
622.25 |
1.11% |
--- |
42 |
002371 |
北方华创 |
0.95% |
2.25 |
623.52 |
1.11% |
--- |
43 |
000975 |
银泰黄金 |
0.86% |
58.00 |
564.92 |
1.01% |
--- |
44 |
688100 |
威胜信息 |
0.85% |
26.70 |
560.45 |
1.00% |
--- |
45 |
688601 |
力芯微 |
0.84% |
3.70 |
554.72 |
0.99% |
--- |
46 |
600941 |
中国移动 |
0.80% |
8.74 |
526.45 |
0.94% |
--- |
47 |
603859 |
能科科技 |
0.78% |
16.83 |
510.96 |
0.91% |
--- |
48 |
601012 |
隆基绿能 |
0.59% |
5.78 |
385.25 |
0.69% |
--- |
49 |
600165 |
新日恒力 |
0.48% |
31.44 |
319.12 |
0.57% |
--- |
50 |
688037 |
芯源微 |
0.45% |
2.05 |
296.71 |
0.53% |
--- |
51 |
300014 |
亿纬锂能 |
0.32% |
2.17 |
211.57 |
0.38% |
--- |
52 |
605111 |
新洁能 |
0.23% |
1.22 |
153.24 |
0.27% |
--- |
53 |
300916 |
朗特智能 |
0.19% |
2.90 |
127.67 |
0.23% |
--- |
54 |
300613 |
富瀚微 |
0.14% |
1.10 |
93.28 |
0.17% |
--- |
55 |
688348 |
昱能科技 |
0.12% |
0.16 |
79.69 |
0.14% |
--- |
56 |
301238 |
瑞泰新材 |
0.10% |
1.75 |
65.06 |
0.12% |
--- |
57 |
06601 |
朝云集团 |
0.08% |
25.50 |
52.12 |
0.09% |
--- |
58 |
688349 |
三一重能 |
0.07% |
1.13 |
46.04 |
0.08% |
--- |
59 |
688120 |
华海清科 |
0.07% |
0.22 |
48.42 |
0.09% |
--- |
60 |
301302 |
华如科技 |
0.04% |
0.47 |
28.30 |
0.05% |
--- |
61 |
301266 |
宇邦新材 |
0.04% |
0.52 |
27.99 |
0.05% |
--- |
62 |
688322 |
奥比中光 |
0.04% |
0.85 |
26.43 |
0.05% |
--- |
63 |
688400 |
凌云光 |
0.03% |
0.97 |
21.32 |
0.04% |
--- |
64 |
301112 |
信邦智能 |
0.03% |
0.40 |
21.33 |
0.04% |
--- |
65 |
688246 |
嘉和美康 |
0.03% |
0.77 |
20.58 |
0.04% |
--- |
66 |
301286 |
侨源股份 |
0.03% |
0.78 |
17.67 |
0.03% |
--- |
67 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.04% |
--- |
68 |
301125 |
腾亚精工 |
0.02% |
0.33 |
10.10 |
0.02% |
--- |
69 |
688282 |
理工导航 |
0.02% |
0.32 |
14.45 |
0.03% |
--- |
70 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
71 |
301220 |
亚香股份 |
0.02% |
0.28 |
12.12 |
0.02% |
--- |
72 |
301155 |
海力风电 |
0.01% |
0.07 |
6.44 |
0.01% |
--- |
73 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.01% |
--- |
74 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
75 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
76 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.01% |
--- |
77 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
78 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
79 |
301217 |
铜冠铜箔 |
0.00% |
0.19 |
2.80 |
0.00% |
--- |
80 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
81 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
82 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
83 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
84 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
85 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
86 |
301236 |
软通动力 |
0.00% |
0.07 |
2.34 |
0.00% |
--- |
87 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
88 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
89 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
90 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
91 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
92 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
93 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
94 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
95 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
96 |
301177 |
迪阿股份 |
0.00% |
0.03 |
2.40 |
0.00% |
--- |
97 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
98 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.58 |
0.00% |
--- |
99 |
301216 |
万凯新材 |
0.00% |
0.07 |
2.06 |
0.00% |
--- |
100 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
101 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
102 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.75 |
0.00% |
--- |
103 |
301206 |
三元生物 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
104 |
301200 |
大族数控 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
105 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
106 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
107 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
108 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
109 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
110 |
301150 |
中一科技 |
0.00% |
0.03 |
2.34 |
0.00% |
--- |
111 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
112 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
113 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
114 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
115 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
1.92 |
0.00% |
--- |
116 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
117 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
118 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
119 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
120 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.41 |
0.00% |
--- |
121 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
122 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
123 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
124 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
125 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
126 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
127 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
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 |
002049 |
紫光国微 |
7.12% |
21.01 |
4297.61 |
7.90% |
0.00 (0.00%) |
2 |
300661 |
圣邦股份 |
5.99% |
11.07 |
3616.21 |
6.65% |
-2.77 (-25.01%) |
3 |
002475 |
立讯精密 |
4.72% |
89.92 |
2850.46 |
5.24% |
0.00 (0.00%) |
4 |
002241 |
歌尔股份 |
4.62% |
80.97 |
2785.37 |
5.12% |
0.00 (0.00%) |
5 |
300373 |
扬杰科技 |
3.89% |
31.68 |
2345.27 |
4.31% |
新增 |
6 |
002120 |
韵达股份 |
3.66% |
125.85 |
2209.93 |
4.06% |
0.00 (0.00%) |
7 |
603986 |
兆易创新 |
3.63% |
15.52 |
2188.79 |
4.02% |
0.00 (0.00%) |
8 |
002371 |
北方华创 |
3.17% |
6.98 |
1912.52 |
3.51% |
0.00 (0.00%) |
9 |
600460 |
士兰微 |
3.14% |
39.10 |
1896.35 |
3.49% |
新增 |
10 |
002008 |
大族激光 |
2.94% |
46.20 |
1772.23 |
3.26% |
0.00 (0.00%) |
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 |
002049 |
紫光国微 |
7.12% |
21.01 |
4297.61 |
7.90% |
0.00 (0.00%) |
2 |
300661 |
圣邦股份 |
5.99% |
11.07 |
3616.21 |
6.65% |
-2.77 (-25.01%) |
3 |
002475 |
立讯精密 |
4.72% |
89.92 |
2850.46 |
5.24% |
0.00 (0.00%) |
4 |
002241 |
歌尔股份 |
4.62% |
80.97 |
2785.37 |
5.12% |
0.00 (0.00%) |
5 |
300373 |
扬杰科技 |
3.89% |
31.68 |
2345.27 |
4.31% |
新增 |
6 |
002120 |
韵达股份 |
3.66% |
125.85 |
2209.93 |
4.06% |
0.00 (0.00%) |
7 |
603986 |
兆易创新 |
3.63% |
15.52 |
2188.79 |
4.02% |
0.00 (0.00%) |
8 |
002371 |
北方华创 |
3.17% |
6.98 |
1912.52 |
3.51% |
0.00 (0.00%) |
9 |
600460 |
士兰微 |
3.14% |
39.10 |
1896.35 |
3.49% |
新增 |
10 |
002008 |
大族激光 |
2.94% |
46.20 |
1772.23 |
3.26% |
0.00 (0.00%) |
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 |
002049 |
紫光国微 |
6.15% |
21.01 |
4727.50 |
6.40% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
5.75% |
89.92 |
4424.06 |
5.99% |
新增 |
3 |
002241 |
歌尔股份 |
5.70% |
80.97 |
4380.48 |
5.93% |
-15.09 (-18.64%) |
4 |
300661 |
圣邦股份 |
5.56% |
13.85 |
4278.10 |
5.80% |
0.00 (0.00%) |
5 |
603986 |
兆易创新 |
3.55% |
15.52 |
2729.19 |
3.70% |
0.00 (0.00%) |
6 |
002120 |
韵达股份 |
3.35% |
125.85 |
2574.89 |
3.49% |
0.00 (0.00%) |
7 |
002008 |
大族激光 |
3.24% |
46.20 |
2494.80 |
3.38% |
新增 |
8 |
002371 |
北方华创 |
3.15% |
6.98 |
2422.20 |
3.28% |
0.00 (0.00%) |
9 |
688111 |
金山办公 |
3.04% |
8.82 |
2336.11 |
3.16% |
0.00 (0.00%) |
10 |
300782 |
卓胜微 |
2.95% |
6.95 |
2271.26 |
3.08% |
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 |
002049 |
紫光国微 |
6.15% |
21.01 |
4727.50 |
6.40% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
5.75% |
89.92 |
4424.06 |
5.99% |
新增 |
3 |
002241 |
歌尔股份 |
5.70% |
80.97 |
4380.48 |
5.93% |
-15.09 (-18.64%) |
4 |
300661 |
圣邦股份 |
5.56% |
13.85 |
4278.10 |
5.80% |
0.00 (0.00%) |
5 |
603986 |
兆易创新 |
3.55% |
15.52 |
2729.19 |
3.70% |
0.00 (0.00%) |
6 |
002120 |
韵达股份 |
3.35% |
125.85 |
2574.89 |
3.49% |
0.00 (0.00%) |
7 |
002008 |
大族激光 |
3.24% |
46.20 |
2494.80 |
3.38% |
新增 |
8 |
002371 |
北方华创 |
3.15% |
6.98 |
2422.20 |
3.28% |
0.00 (0.00%) |
9 |
688111 |
金山办公 |
3.04% |
8.82 |
2336.11 |
3.16% |
0.00 (0.00%) |
10 |
300782 |
卓胜微 |
2.95% |
6.95 |
2271.26 |
3.08% |
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 |
300661 |
圣邦股份 |
6.15% |
13.85 |
4606.65 |
6.71% |
--- |
2 |
002049 |
紫光国微 |
5.80% |
21.01 |
4345.10 |
6.33% |
--- |
3 |
002241 |
歌尔股份 |
5.53% |
96.06 |
4140.19 |
6.03% |
--- |
4 |
688169 |
石头科技 |
3.51% |
3.72 |
2629.57 |
3.83% |
--- |
5 |
002371 |
北方华创 |
3.41% |
6.98 |
2552.52 |
3.72% |
--- |
6 |
688111 |
金山办公 |
3.34% |
8.82 |
2497.61 |
3.64% |
--- |
7 |
002120 |
韵达股份 |
3.24% |
125.85 |
2422.61 |
3.53% |
--- |
8 |
603986 |
兆易创新 |
3.01% |
15.52 |
2250.24 |
3.28% |
--- |
9 |
600460 |
士兰微 |
2.98% |
39.10 |
2232.22 |
3.25% |
--- |
10 |
300568 |
星源材质 |
2.91% |
48.44 |
2182.22 |
3.18% |
--- |
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 |
300661 |
圣邦股份 |
6.15% |
13.85 |
4606.65 |
6.71% |
--- |
2 |
002049 |
紫光国微 |
5.80% |
21.01 |
4345.10 |
6.33% |
--- |
3 |
002241 |
歌尔股份 |
5.53% |
96.06 |
4140.19 |
6.03% |
--- |
4 |
688169 |
石头科技 |
3.51% |
3.72 |
2629.57 |
3.83% |
--- |
5 |
002371 |
北方华创 |
3.41% |
6.98 |
2552.52 |
3.72% |
--- |
6 |
688111 |
金山办公 |
3.34% |
8.82 |
2497.61 |
3.64% |
--- |
7 |
002120 |
韵达股份 |
3.24% |
125.85 |
2422.61 |
3.53% |
--- |
8 |
603986 |
兆易创新 |
3.01% |
15.52 |
2250.24 |
3.28% |
--- |
9 |
600460 |
士兰微 |
2.98% |
39.10 |
2232.22 |
3.25% |
--- |
10 |
300568 |
星源材质 |
2.91% |
48.44 |
2182.22 |
3.18% |
--- |
显示全部持仓明细>>