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 |
600760 |
中航沈飞 |
5.10% |
500.12 |
29316.78 |
5.56% |
0.00 (新增) |
2 |
600967 |
内蒙一机 |
4.85% |
1442.42 |
27910.89 |
5.29% |
0.00 (新增) |
3 |
00981 |
中芯国际 |
4.81% |
678.30 |
27650.33 |
5.24% |
0.00 (新增) |
4 |
603678 |
火炬电子 |
4.52% |
683.02 |
25975.12 |
4.93% |
0.00 (新增) |
5 |
002683 |
广东宏大 |
4.27% |
723.44 |
24553.55 |
4.66% |
0.00 (新增) |
6 |
01357 |
美图公司 |
3.72% |
2598.25 |
21396.35 |
4.06% |
0.00 (新增) |
7 |
302132 |
中航成飞 |
3.68% |
240.53 |
21152.54 |
4.01% |
0.00 (新增) |
8 |
09988 |
阿里巴巴-W |
3.57% |
205.13 |
20540.10 |
3.90% |
0.00 (新增) |
9 |
600418 |
江淮汽车 |
3.29% |
471.74 |
18911.86 |
3.59% |
0.00 (新增) |
10 |
01385 |
上海复旦 |
2.13% |
450.00 |
12270.29 |
2.33% |
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 |
600760 |
中航沈飞 |
5.10% |
500.12 |
29316.78 |
5.56% |
0.00 (新增) |
2 |
600967 |
内蒙一机 |
4.85% |
1442.42 |
27910.89 |
5.29% |
0.00 (新增) |
3 |
00981 |
中芯国际 |
4.81% |
678.30 |
27650.33 |
5.24% |
0.00 (新增) |
4 |
603678 |
火炬电子 |
4.52% |
683.02 |
25975.12 |
4.93% |
0.00 (新增) |
5 |
002683 |
广东宏大 |
4.27% |
723.44 |
24553.55 |
4.66% |
0.00 (新增) |
6 |
01357 |
美图公司 |
3.72% |
2598.25 |
21396.35 |
4.06% |
0.00 (新增) |
7 |
302132 |
中航成飞 |
3.68% |
240.53 |
21152.54 |
4.01% |
0.00 (新增) |
8 |
09988 |
阿里巴巴-W |
3.57% |
205.13 |
20540.10 |
3.90% |
0.00 (新增) |
9 |
600418 |
江淮汽车 |
3.29% |
471.74 |
18911.86 |
3.59% |
0.00 (新增) |
10 |
01385 |
上海复旦 |
2.13% |
450.00 |
12270.29 |
2.33% |
0.00 (新增) |
11 |
688385 |
复旦微电 |
2.11% |
246.71 |
12155.17 |
2.31% |
--- |
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 |
600415 |
小商品城 |
6.91% |
2115.91 |
32225.34 |
7.38% |
202.37 (10.58%) |
2 |
603678 |
火炬电子 |
5.46% |
643.47 |
25455.54 |
5.83% |
78.96 (13.99%) |
3 |
09988 |
阿里巴巴-W |
5.20% |
205.13 |
24230.42 |
5.55% |
205.13 (100.00%) |
4 |
002683 |
广东宏大 |
5.02% |
789.22 |
23384.59 |
5.36% |
789.22 (100.00%) |
5 |
601127 |
赛力斯 |
5.01% |
185.56 |
23359.77 |
5.35% |
185.56 (100.00%) |
6 |
000519 |
中兵红箭 |
4.68% |
1301.04 |
21844.42 |
5.00% |
284.70 (28.01%) |
7 |
600316 |
洪都航空 |
4.55% |
608.88 |
21231.70 |
4.86% |
94.09 (18.28%) |
8 |
01357 |
美图公司 |
4.53% |
4200.90 |
21128.11 |
4.84% |
4200.90 (100.00%) |
9 |
00981 |
中芯国际 |
4.36% |
478.10 |
20339.55 |
4.66% |
11.70 (2.51%) |
10 |
002916 |
深南电路 |
4.05% |
149.74 |
18876.79 |
4.32% |
8.09 (5.71%) |
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 |
600415 |
小商品城 |
6.91% |
2115.91 |
32225.34 |
7.38% |
202.37 (10.58%) |
2 |
603678 |
火炬电子 |
5.46% |
643.47 |
25455.54 |
5.83% |
78.96 (13.99%) |
3 |
09988 |
阿里巴巴-W |
5.20% |
205.13 |
24230.42 |
5.55% |
205.13 (100.00%) |
4 |
002683 |
广东宏大 |
5.02% |
789.22 |
23384.59 |
5.36% |
789.22 (100.00%) |
5 |
601127 |
赛力斯 |
5.01% |
185.56 |
23359.77 |
5.35% |
185.56 (100.00%) |
6 |
000519 |
中兵红箭 |
4.68% |
1301.04 |
21844.42 |
5.00% |
284.70 (28.01%) |
7 |
600316 |
洪都航空 |
4.55% |
608.88 |
21231.70 |
4.86% |
94.09 (18.28%) |
8 |
01357 |
美图公司 |
4.53% |
4200.90 |
21128.11 |
4.84% |
4200.90 (100.00%) |
9 |
00981 |
中芯国际 |
4.36% |
478.10 |
20339.55 |
4.66% |
11.70 (2.51%) |
10 |
002916 |
深南电路 |
4.05% |
149.74 |
18876.79 |
4.32% |
8.09 (5.71%) |
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 |
600415 |
小商品城 |
6.58% |
1913.54 |
25660.60 |
7.15% |
-221.78 (-10.39%) |
2 |
600104 |
上汽集团 |
5.09% |
954.86 |
19822.98 |
5.52% |
954.86 (100.00%) |
3 |
002916 |
深南电路 |
4.54% |
141.65 |
17706.31 |
4.93% |
141.65 (100.00%) |
4 |
603678 |
火炬电子 |
4.42% |
564.51 |
17217.45 |
4.80% |
564.51 (100.00%) |
5 |
600316 |
洪都航空 |
4.24% |
514.79 |
16535.05 |
4.61% |
514.79 (100.00%) |
6 |
688256 |
寒武纪 |
3.93% |
23.30 |
15331.99 |
4.27% |
-12.01 (-34.01%) |
7 |
000519 |
中兵红箭 |
3.77% |
1016.34 |
14686.07 |
4.09% |
1016.34 (100.00%) |
8 |
00981 |
中芯国际 |
3.52% |
466.40 |
13734.58 |
3.83% |
466.40 (100.00%) |
9 |
002046 |
国机精工 |
3.40% |
947.41 |
13263.77 |
3.70% |
947.41 (100.00%) |
10 |
603977 |
国泰集团 |
3.28% |
987.30 |
12785.52 |
3.56% |
987.30 (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 |
600415 |
小商品城 |
6.58% |
1913.54 |
25660.60 |
7.15% |
-221.78 (-10.39%) |
2 |
600104 |
上汽集团 |
5.09% |
954.86 |
19822.98 |
5.52% |
954.86 (100.00%) |
3 |
002916 |
深南电路 |
4.54% |
141.65 |
17706.31 |
4.93% |
141.65 (100.00%) |
4 |
603678 |
火炬电子 |
4.42% |
564.51 |
17217.45 |
4.80% |
564.51 (100.00%) |
5 |
600316 |
洪都航空 |
4.24% |
514.79 |
16535.05 |
4.61% |
514.79 (100.00%) |
6 |
688256 |
寒武纪 |
3.93% |
23.30 |
15331.99 |
4.27% |
-12.01 (-34.01%) |
7 |
000519 |
中兵红箭 |
3.77% |
1016.34 |
14686.07 |
4.09% |
1016.34 (100.00%) |
8 |
00981 |
中芯国际 |
3.52% |
466.40 |
13734.58 |
3.83% |
466.40 (100.00%) |
9 |
002046 |
国机精工 |
3.40% |
947.41 |
13263.77 |
3.70% |
947.41 (100.00%) |
10 |
603977 |
国泰集团 |
3.28% |
987.30 |
12785.52 |
3.56% |
987.30 (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 |
600415 |
小商品城 |
7.59% |
2135.32 |
20605.86 |
8.05% |
-647.76 (-23.27%) |
2 |
300395 |
菲利华 |
5.18% |
327.68 |
14067.30 |
5.50% |
0.00 (0.00%) |
3 |
002050 |
三花智控 |
5.10% |
581.20 |
13849.88 |
5.41% |
209.33 (56.29%) |
4 |
002475 |
立讯精密 |
4.02% |
251.09 |
10912.37 |
4.26% |
251.09 (100.00%) |
5 |
002851 |
麦格米特 |
3.87% |
374.63 |
10504.62 |
4.10% |
256.88 (218.16%) |
6 |
688256 |
寒武纪 |
3.76% |
35.31 |
10209.55 |
3.99% |
35.31 (100.00%) |
7 |
603920 |
世运电路 |
3.76% |
400.99 |
10213.22 |
3.99% |
400.99 (100.00%) |
8 |
00700 |
腾讯控股 |
3.63% |
24.57 |
9850.99 |
3.85% |
24.57 (100.00%) |
9 |
002384 |
东山精密 |
3.45% |
397.88 |
9366.10 |
3.66% |
397.88 (100.00%) |
10 |
300855 |
图南股份 |
3.20% |
327.27 |
8672.70 |
3.39% |
48.34 (17.33%) |
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 |
600415 |
小商品城 |
7.59% |
2135.32 |
20605.86 |
8.05% |
-647.76 (-23.27%) |
2 |
300395 |
菲利华 |
5.18% |
327.68 |
14067.30 |
5.50% |
0.00 (0.00%) |
3 |
002050 |
三花智控 |
5.10% |
581.20 |
13849.88 |
5.41% |
209.33 (56.29%) |
4 |
002475 |
立讯精密 |
4.02% |
251.09 |
10912.37 |
4.26% |
251.09 (100.00%) |
5 |
002851 |
麦格米特 |
3.87% |
374.63 |
10504.62 |
4.10% |
256.88 (218.16%) |
6 |
688256 |
寒武纪 |
3.76% |
35.31 |
10209.55 |
3.99% |
35.31 (100.00%) |
7 |
603920 |
世运电路 |
3.76% |
400.99 |
10213.22 |
3.99% |
400.99 (100.00%) |
8 |
00700 |
腾讯控股 |
3.63% |
24.57 |
9850.99 |
3.85% |
24.57 (100.00%) |
9 |
002384 |
东山精密 |
3.45% |
397.88 |
9366.10 |
3.66% |
397.88 (100.00%) |
10 |
300855 |
图南股份 |
3.20% |
327.27 |
8672.70 |
3.39% |
48.34 (17.33%) |
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 |
600415 |
小商品城 |
7.89% |
2783.08 |
20650.45 |
8.60% |
187.71 (6.74%) |
2 |
601138 |
工业富联 |
4.82% |
459.88 |
12600.71 |
5.25% |
新增 |
3 |
601881 |
中国银河 |
4.54% |
1093.83 |
11879.01 |
4.95% |
401.67 (36.72%) |
4 |
603283 |
赛腾股份 |
4.06% |
138.91 |
10612.72 |
4.42% |
新增 |
5 |
300395 |
菲利华 |
3.85% |
327.68 |
10076.16 |
4.20% |
新增 |
6 |
002179 |
中航光电 |
3.60% |
247.27 |
9408.74 |
3.92% |
新增 |
7 |
301498 |
乖宝宠物 |
3.10% |
150.67 |
8106.26 |
3.38% |
新增 |
8 |
00285 |
比亚迪电子 |
3.09% |
227.40 |
8094.19 |
3.37% |
新增 |
9 |
00285 |
比亚迪电子 |
3.09% |
227.40 |
8094.19 |
3.37% |
0.00 (新增) |
10 |
688577 |
浙海德曼 |
2.93% |
192.26 |
7675.01 |
3.20% |
54.93 (28.57%) |
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 |
600415 |
小商品城 |
7.89% |
2783.08 |
20650.45 |
8.60% |
187.71 (6.74%) |
2 |
601138 |
工业富联 |
4.82% |
459.88 |
12600.71 |
5.25% |
新增 |
3 |
601881 |
中国银河 |
4.54% |
1093.83 |
11879.01 |
4.95% |
401.67 (36.72%) |
4 |
603283 |
赛腾股份 |
4.06% |
138.91 |
10612.72 |
4.42% |
新增 |
5 |
300395 |
菲利华 |
3.85% |
327.68 |
10076.16 |
4.20% |
新增 |
6 |
002179 |
中航光电 |
3.60% |
247.27 |
9408.74 |
3.92% |
新增 |
7 |
301498 |
乖宝宠物 |
3.10% |
150.67 |
8106.26 |
3.38% |
新增 |
8 |
00285 |
比亚迪电子 |
3.09% |
227.40 |
8094.19 |
3.37% |
新增 |
9 |
00285 |
比亚迪电子 |
3.09% |
227.40 |
8094.19 |
3.37% |
0.00 (新增) |
10 |
688577 |
浙海德曼 |
2.93% |
192.26 |
7675.01 |
3.20% |
54.93 (28.57%) |
11 |
300308 |
中际旭创 |
2.92% |
55.40 |
7638.28 |
3.18% |
--- |
12 |
300855 |
图南股份 |
2.82% |
278.94 |
7375.08 |
3.07% |
--- |
13 |
002050 |
三花智控 |
2.71% |
371.87 |
7095.19 |
2.96% |
--- |
14 |
605598 |
上海港湾 |
2.59% |
306.36 |
6767.54 |
2.82% |
--- |
15 |
300593 |
新雷能 |
2.46% |
648.11 |
6442.21 |
2.68% |
--- |
16 |
002463 |
沪电股份 |
2.43% |
174.14 |
6356.11 |
2.65% |
--- |
17 |
300416 |
苏试试验 |
2.38% |
484.82 |
6234.79 |
2.60% |
--- |
18 |
603977 |
国泰集团 |
2.04% |
525.81 |
5347.49 |
2.23% |
--- |
19 |
06088 |
FIT HON TENG |
2.01% |
1660.70 |
5259.44 |
2.19% |
--- |
20 |
002296 |
辉煌科技 |
1.99% |
505.94 |
5216.24 |
2.17% |
--- |
21 |
601899 |
紫金矿业 |
1.97% |
292.87 |
5145.73 |
2.14% |
--- |
22 |
000768 |
中航西飞 |
1.94% |
211.20 |
5075.14 |
2.11% |
--- |
23 |
300476 |
胜宏科技 |
1.93% |
156.51 |
5049.08 |
2.10% |
--- |
24 |
300567 |
精测电子 |
1.91% |
88.47 |
4999.44 |
2.08% |
--- |
25 |
300487 |
蓝晓科技 |
1.69% |
105.62 |
4410.59 |
1.84% |
--- |
26 |
600114 |
东睦股份 |
1.66% |
301.29 |
4335.50 |
1.81% |
--- |
27 |
688543 |
国科军工 |
1.53% |
97.65 |
4010.69 |
1.67% |
--- |
28 |
301261 |
恒工精密 |
1.44% |
101.37 |
3757.79 |
1.57% |
--- |
29 |
300809 |
华辰装备 |
1.42% |
183.33 |
3714.18 |
1.55% |
--- |
30 |
688084 |
晶品特装 |
1.33% |
79.62 |
3479.39 |
1.45% |
--- |
31 |
600353 |
旭光电子 |
1.21% |
513.00 |
3165.20 |
1.32% |
--- |
32 |
002851 |
麦格米特 |
1.16% |
117.75 |
3042.66 |
1.27% |
--- |
33 |
688279 |
峰岹科技 |
1.14% |
26.91 |
2983.89 |
1.24% |
--- |
34 |
688418 |
震有科技 |
1.08% |
165.58 |
2836.30 |
1.18% |
--- |
35 |
601882 |
海天精工 |
1.00% |
114.52 |
2623.65 |
1.09% |
--- |
36 |
688305 |
科德数控 |
1.00% |
40.66 |
2621.00 |
1.09% |
--- |
37 |
688697 |
纽威数控 |
0.95% |
157.89 |
2477.34 |
1.03% |
--- |
38 |
688439 |
振华风光 |
0.87% |
34.21 |
2273.26 |
0.95% |
--- |
39 |
603728 |
鸣志电器 |
0.75% |
48.94 |
1968.86 |
0.82% |
--- |
40 |
688676 |
金盘科技 |
0.73% |
37.03 |
1899.49 |
0.79% |
--- |
41 |
002683 |
广东宏大 |
0.67% |
86.63 |
1743.86 |
0.73% |
--- |
42 |
688332 |
中科蓝讯 |
0.47% |
20.74 |
1223.22 |
0.51% |
--- |
43 |
688627 |
精智达 |
0.39% |
22.21 |
1030.82 |
0.43% |
--- |
44 |
688143 |
长盈通 |
0.37% |
45.34 |
971.15 |
0.40% |
--- |
45 |
688582 |
芯动联科 |
0.34% |
31.63 |
890.73 |
0.37% |
--- |
46 |
300660 |
江苏雷利 |
0.25% |
25.47 |
649.99 |
0.27% |
--- |
47 |
873593 |
鼎智科技 |
0.16% |
22.73 |
427.03 |
0.18% |
--- |
48 |
301589 |
诺瓦星云 |
0.08% |
1.12 |
216.47 |
0.09% |
--- |
49 |
838670 |
恒进感应 |
0.05% |
16.00 |
131.81 |
0.05% |
--- |
50 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
51 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
52 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
53 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
54 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
55 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
56 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
57 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
58 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
59 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
60 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
61 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
62 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
63 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
64 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
65 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
66 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
67 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
68 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
69 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
70 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
71 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
72 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
73 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
74 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
75 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
76 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
77 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
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 |
600415 |
小商品城 |
8.91% |
2595.37 |
22398.00 |
9.83% |
615.73 (23.72%) |
2 |
300308 |
中际旭创 |
4.98% |
80.00 |
12524.80 |
5.50% |
19.11 (23.89%) |
3 |
688577 |
浙海德曼 |
3.72% |
137.33 |
9352.06 |
4.11% |
24.94 (18.16%) |
4 |
832982 |
锦波生物 |
3.70% |
42.12 |
9300.87 |
4.08% |
1.24 (2.94%) |
5 |
300394 |
天孚通信 |
3.63% |
60.36 |
9131.26 |
4.01% |
新增 |
6 |
601881 |
中国银河 |
3.30% |
692.16 |
8292.09 |
3.64% |
新增 |
7 |
002050 |
三花智控 |
3.07% |
324.82 |
7707.98 |
3.38% |
60.46 (18.61%) |
8 |
603129 |
春风动力 |
3.01% |
63.18 |
7575.16 |
3.33% |
23.10 (36.56%) |
9 |
688012 |
中微公司 |
2.93% |
49.40 |
7375.24 |
3.24% |
新增 |
10 |
300502 |
新易盛 |
2.93% |
109.80 |
7356.87 |
3.23% |
-86.33 (-78.62%) |
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 |
600415 |
小商品城 |
8.91% |
2595.37 |
22398.00 |
9.83% |
615.73 (23.72%) |
2 |
300308 |
中际旭创 |
4.98% |
80.00 |
12524.80 |
5.50% |
19.11 (23.89%) |
3 |
688577 |
浙海德曼 |
3.72% |
137.33 |
9352.06 |
4.11% |
24.94 (18.16%) |
4 |
832982 |
锦波生物 |
3.70% |
42.12 |
9300.87 |
4.08% |
1.24 (2.94%) |
5 |
300394 |
天孚通信 |
3.63% |
60.36 |
9131.26 |
4.01% |
新增 |
6 |
601881 |
中国银河 |
3.30% |
692.16 |
8292.09 |
3.64% |
新增 |
7 |
002050 |
三花智控 |
3.07% |
324.82 |
7707.98 |
3.38% |
60.46 (18.61%) |
8 |
603129 |
春风动力 |
3.01% |
63.18 |
7575.16 |
3.33% |
23.10 (36.56%) |
9 |
688012 |
中微公司 |
2.93% |
49.40 |
7375.24 |
3.24% |
新增 |
10 |
300502 |
新易盛 |
2.93% |
109.80 |
7356.87 |
3.23% |
-86.33 (-78.62%) |
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 |
600415 |
小商品城 |
4.98% |
1979.64 |
14491.00 |
5.37% |
0.00 (0.00%) |
2 |
00388 |
香港交易所 |
4.62% |
55.33 |
13437.83 |
4.98% |
新增 |
3 |
002472 |
双环传动 |
3.69% |
413.23 |
10752.20 |
3.99% |
56.20 (13.60%) |
4 |
832982 |
锦波生物 |
3.67% |
40.89 |
10682.10 |
3.96% |
新增 |
5 |
688577 |
浙海德曼 |
3.64% |
112.39 |
10587.20 |
3.93% |
新增 |
6 |
688676 |
金盘科技 |
3.47% |
282.14 |
10109.00 |
3.75% |
0.00 (0.00%) |
7 |
300502 |
新易盛 |
3.32% |
196.13 |
9673.33 |
3.59% |
新增 |
8 |
688036 |
传音控股 |
2.99% |
62.83 |
8695.42 |
3.22% |
0.00 (0.00%) |
9 |
002050 |
三花智控 |
2.67% |
264.36 |
7772.18 |
2.88% |
-36.78 (-13.91%) |
10 |
300308 |
中际旭创 |
2.36% |
60.89 |
6875.09 |
2.55% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600415 |
小商品城 |
4.98% |
1979.64 |
14491.00 |
5.37% |
0.00 (0.00%) |
2 |
00388 |
香港交易所 |
4.62% |
55.33 |
13437.83 |
4.98% |
新增 |
3 |
002472 |
双环传动 |
3.69% |
413.23 |
10752.20 |
3.99% |
56.20 (13.60%) |
4 |
832982 |
锦波生物 |
3.67% |
40.89 |
10682.10 |
3.96% |
新增 |
5 |
688577 |
浙海德曼 |
3.64% |
112.39 |
10587.20 |
3.93% |
新增 |
6 |
688676 |
金盘科技 |
3.47% |
282.14 |
10109.00 |
3.75% |
0.00 (0.00%) |
7 |
300502 |
新易盛 |
3.32% |
196.13 |
9673.33 |
3.59% |
新增 |
8 |
688036 |
传音控股 |
2.99% |
62.83 |
8695.42 |
3.22% |
0.00 (0.00%) |
9 |
002050 |
三花智控 |
2.67% |
264.36 |
7772.18 |
2.88% |
-36.78 (-13.91%) |
10 |
300308 |
中际旭创 |
2.36% |
60.89 |
6875.09 |
2.55% |
新增 |
11 |
605598 |
上海港湾 |
2.25% |
244.23 |
6535.70 |
2.42% |
--- |
12 |
600200 |
江苏吴中 |
2.13% |
755.24 |
6208.07 |
2.30% |
--- |
13 |
301498 |
乖宝宠物 |
2.08% |
152.04 |
6052.87 |
2.24% |
--- |
14 |
603728 |
鸣志电器 |
2.05% |
90.78 |
5977.55 |
2.22% |
--- |
15 |
300811 |
铂科新材 |
2.01% |
110.70 |
5852.97 |
2.17% |
--- |
16 |
601100 |
恒立液压 |
1.99% |
105.97 |
5794.44 |
2.15% |
--- |
17 |
002466 |
天齐锂业 |
1.93% |
100.91 |
5629.77 |
2.09% |
--- |
18 |
603650 |
彤程新材 |
1.83% |
159.62 |
5315.35 |
1.97% |
--- |
19 |
300809 |
华辰装备 |
1.83% |
182.06 |
5325.14 |
1.97% |
--- |
20 |
00354 |
中国软件国际 |
1.77% |
949.80 |
5155.76 |
1.91% |
--- |
21 |
688249 |
晶合集成 |
1.72% |
290.72 |
5014.99 |
1.86% |
--- |
22 |
688167 |
炬光科技 |
1.69% |
43.03 |
4905.85 |
1.82% |
--- |
23 |
688097 |
博众精工 |
1.67% |
144.78 |
4864.75 |
1.80% |
--- |
24 |
002126 |
银轮股份 |
1.64% |
255.94 |
4778.40 |
1.77% |
--- |
25 |
600353 |
旭光电子 |
1.63% |
517.68 |
4731.58 |
1.75% |
--- |
26 |
838670 |
恒进感应 |
1.62% |
316.48 |
4728.24 |
1.75% |
--- |
27 |
603667 |
五洲新春 |
1.58% |
196.90 |
4607.51 |
1.71% |
--- |
28 |
688018 |
乐鑫科技 |
1.56% |
43.97 |
4527.02 |
1.68% |
--- |
29 |
301291 |
明阳电气 |
1.55% |
159.31 |
4517.89 |
1.68% |
--- |
30 |
002149 |
西部材料 |
1.45% |
267.93 |
4211.86 |
1.56% |
--- |
31 |
603129 |
春风动力 |
1.41% |
40.08 |
4097.78 |
1.52% |
--- |
32 |
301000 |
肇民科技 |
1.40% |
190.52 |
4069.61 |
1.51% |
--- |
33 |
300487 |
蓝晓科技 |
1.35% |
73.83 |
3917.29 |
1.45% |
--- |
34 |
300604 |
长川科技 |
1.31% |
100.21 |
3806.84 |
1.41% |
--- |
35 |
00700 |
腾讯控股 |
1.30% |
14.26 |
3794.10 |
1.41% |
--- |
36 |
600223 |
福瑞达 |
1.25% |
378.41 |
3644.09 |
1.35% |
--- |
37 |
688035 |
德邦科技 |
1.13% |
61.44 |
3278.35 |
1.22% |
--- |
38 |
688630 |
芯碁微装 |
1.13% |
38.56 |
3291.60 |
1.22% |
--- |
39 |
300456 |
赛微电子 |
1.10% |
133.79 |
3216.31 |
1.19% |
--- |
40 |
301312 |
智立方 |
1.08% |
28.95 |
3135.90 |
1.16% |
--- |
41 |
688088 |
虹软科技 |
1.06% |
74.85 |
3071.93 |
1.14% |
--- |
42 |
688084 |
晶品特装 |
1.05% |
40.81 |
3058.72 |
1.13% |
--- |
43 |
002387 |
维信诺 |
0.92% |
239.58 |
2685.69 |
1.00% |
--- |
44 |
688028 |
沃尔德 |
0.90% |
104.98 |
2612.93 |
0.97% |
--- |
45 |
688352 |
颀中科技 |
0.75% |
142.24 |
2191.99 |
0.81% |
--- |
46 |
001306 |
夏厦精密 |
0.74% |
23.81 |
2158.38 |
0.80% |
--- |
47 |
688279 |
峰岹科技 |
0.65% |
14.90 |
1878.78 |
0.70% |
--- |
48 |
688685 |
迈信林 |
0.62% |
60.77 |
1805.95 |
0.67% |
--- |
49 |
688403 |
汇成股份 |
0.52% |
143.06 |
1509.31 |
0.56% |
--- |
50 |
600114 |
东睦股份 |
0.49% |
92.44 |
1431.90 |
0.53% |
--- |
51 |
688328 |
深科达 |
0.41% |
26.32 |
1180.65 |
0.44% |
--- |
52 |
873593 |
鼎智科技 |
0.28% |
21.46 |
824.04 |
0.31% |
--- |
53 |
300660 |
江苏雷利 |
0.27% |
25.69 |
777.37 |
0.29% |
--- |
54 |
603662 |
柯力传感 |
0.15% |
12.02 |
432.73 |
0.16% |
--- |
55 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
56 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
57 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
58 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
59 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
60 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
61 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
62 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
63 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
64 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
65 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
66 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
67 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
68 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
69 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
70 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
71 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
72 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
73 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
74 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
75 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
76 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
77 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
78 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
79 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
80 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
81 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
82 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
83 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
84 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
85 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
86 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
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 |
600415 |
小商品城 |
5.83% |
1979.64 |
17895.90 |
6.28% |
0.00 (新增) |
2 |
601138 |
工业富联 |
4.16% |
658.57 |
12779.60 |
4.48% |
0.00 (新增) |
3 |
002472 |
双环传动 |
3.31% |
357.03 |
10168.20 |
3.57% |
0.00 (新增) |
4 |
688676 |
金盘科技 |
3.20% |
282.14 |
9812.76 |
3.44% |
0.00 (新增) |
5 |
688556 |
高测股份 |
3.09% |
206.48 |
9483.50 |
3.33% |
0.00 (新增) |
6 |
688036 |
传音控股 |
2.98% |
62.83 |
9156.58 |
3.21% |
0.00 (新增) |
7 |
002050 |
三花智控 |
2.91% |
301.14 |
8943.86 |
3.14% |
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 |
600415 |
小商品城 |
5.83% |
1979.64 |
17895.90 |
6.28% |
0.00 (新增) |
2 |
601138 |
工业富联 |
4.16% |
658.57 |
12779.60 |
4.48% |
0.00 (新增) |
3 |
002472 |
双环传动 |
3.31% |
357.03 |
10168.20 |
3.57% |
0.00 (新增) |
4 |
688676 |
金盘科技 |
3.20% |
282.14 |
9812.76 |
3.44% |
0.00 (新增) |
5 |
688556 |
高测股份 |
3.09% |
206.48 |
9483.50 |
3.33% |
0.00 (新增) |
6 |
688036 |
传音控股 |
2.98% |
62.83 |
9156.58 |
3.21% |
0.00 (新增) |
7 |
002050 |
三花智控 |
2.91% |
301.14 |
8943.86 |
3.14% |
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 |
002472 |
双环传动 |
5.23% |
489.16 |
17756.50 |
5.56% |
156.79 (32.05%) |
2 |
600415 |
小商品城 |
4.83% |
1920.43 |
16381.30 |
5.13% |
新增 |
3 |
601138 |
工业富联 |
4.12% |
573.24 |
13985.00 |
4.38% |
新增 |
4 |
00981 |
中芯国际 |
3.36% |
605.65 |
11391.30 |
3.57% |
新增 |
5 |
688676 |
金盘科技 |
3.08% |
345.29 |
10459.00 |
3.27% |
91.25 (26.43%) |
6 |
605598 |
上海港湾 |
2.92% |
187.85 |
9892.18 |
3.10% |
新增 |
7 |
002050 |
三花智控 |
2.89% |
323.72 |
9795.77 |
3.07% |
21.29 (6.58%) |
8 |
600732 |
爱旭股份 |
2.82% |
311.46 |
9577.52 |
3.00% |
新增 |
9 |
688036 |
传音控股 |
2.72% |
62.83 |
9235.75 |
2.89% |
新增 |
10 |
300258 |
精锻科技 |
2.66% |
622.65 |
9022.17 |
2.82% |
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 |
002472 |
双环传动 |
5.23% |
489.16 |
17756.50 |
5.56% |
156.79 (32.05%) |
2 |
600415 |
小商品城 |
4.83% |
1920.43 |
16381.30 |
5.13% |
新增 |
3 |
601138 |
工业富联 |
4.12% |
573.24 |
13985.00 |
4.38% |
新增 |
4 |
00981 |
中芯国际 |
3.36% |
605.65 |
11391.30 |
3.57% |
新增 |
5 |
688676 |
金盘科技 |
3.08% |
345.29 |
10459.00 |
3.27% |
91.25 (26.43%) |
6 |
605598 |
上海港湾 |
2.92% |
187.85 |
9892.18 |
3.10% |
新增 |
7 |
002050 |
三花智控 |
2.89% |
323.72 |
9795.77 |
3.07% |
21.29 (6.58%) |
8 |
600732 |
爱旭股份 |
2.82% |
311.46 |
9577.52 |
3.00% |
新增 |
9 |
688036 |
传音控股 |
2.72% |
62.83 |
9235.75 |
2.89% |
新增 |
10 |
300258 |
精锻科技 |
2.66% |
622.65 |
9022.17 |
2.82% |
新增 |
11 |
300416 |
苏试试验 |
2.52% |
396.41 |
8546.50 |
2.68% |
--- |
12 |
688556 |
高测股份 |
2.47% |
157.45 |
8366.83 |
2.62% |
--- |
13 |
688084 |
晶品特装 |
2.42% |
94.36 |
8197.22 |
2.57% |
--- |
14 |
688472 |
阿特斯 |
2.42% |
446.81 |
8203.37 |
2.57% |
--- |
15 |
000988 |
华工科技 |
2.34% |
209.33 |
7956.63 |
2.49% |
--- |
16 |
688072 |
拓荆科技 |
2.16% |
17.20 |
7325.49 |
2.29% |
--- |
17 |
00700 |
腾讯控股 |
2.00% |
22.20 |
6787.17 |
2.12% |
--- |
18 |
300308 |
中际旭创 |
1.99% |
45.87 |
6763.53 |
2.12% |
--- |
19 |
301310 |
鑫宏业 |
1.98% |
97.60 |
6722.45 |
2.10% |
--- |
20 |
688777 |
中控技术 |
1.84% |
99.47 |
6244.79 |
1.96% |
--- |
21 |
688018 |
乐鑫科技 |
1.76% |
47.67 |
5965.86 |
1.87% |
--- |
22 |
301325 |
曼恩斯特 |
1.75% |
51.73 |
5923.09 |
1.85% |
--- |
23 |
601800 |
中国交建 |
1.72% |
534.55 |
5831.94 |
1.83% |
--- |
24 |
001872 |
招商港口 |
1.71% |
335.68 |
5797.19 |
1.82% |
--- |
25 |
002765 |
蓝黛科技 |
1.68% |
681.87 |
5700.43 |
1.78% |
--- |
26 |
00144 |
招商局港口 |
1.68% |
559.80 |
5708.34 |
1.79% |
--- |
27 |
00388 |
香港交易所 |
1.56% |
19.41 |
5282.79 |
1.65% |
--- |
28 |
300394 |
天孚通信 |
1.51% |
47.98 |
5125.76 |
1.60% |
--- |
29 |
300033 |
同花顺 |
1.45% |
28.04 |
4914.85 |
1.54% |
--- |
30 |
600970 |
中材国际 |
1.36% |
362.59 |
4623.02 |
1.45% |
--- |
31 |
603611 |
诺力股份 |
1.33% |
171.54 |
4518.31 |
1.41% |
--- |
32 |
00390 |
中国中铁 |
1.32% |
936.60 |
4464.43 |
1.40% |
--- |
33 |
00772 |
阅文集团 |
1.29% |
143.58 |
4361.85 |
1.37% |
--- |
34 |
03888 |
金山软件 |
1.27% |
151.52 |
4309.70 |
1.35% |
--- |
35 |
000928 |
中钢国际 |
1.25% |
439.34 |
4239.63 |
1.33% |
--- |
36 |
873593 |
鼎智科技 |
1.18% |
29.92 |
3991.25 |
1.25% |
--- |
37 |
688531 |
日联科技 |
1.15% |
26.16 |
3885.51 |
1.22% |
--- |
38 |
603662 |
柯力传感 |
1.13% |
104.46 |
3844.19 |
1.20% |
--- |
39 |
01186 |
中国铁建 |
1.07% |
684.85 |
3636.97 |
1.14% |
--- |
40 |
688111 |
金山办公 |
1.04% |
7.51 |
3544.67 |
1.11% |
--- |
41 |
002605 |
姚记科技 |
1.01% |
73.50 |
3412.61 |
1.07% |
--- |
42 |
000063 |
中兴通讯 |
1.00% |
74.51 |
3393.19 |
1.06% |
--- |
43 |
688281 |
华秦科技 |
1.00% |
16.78 |
3398.17 |
1.06% |
--- |
44 |
300002 |
神州泰岳 |
0.99% |
239.92 |
3358.88 |
1.05% |
--- |
45 |
688372 |
伟测科技 |
0.94% |
20.90 |
3200.27 |
1.00% |
--- |
46 |
688141 |
杰华特 |
0.93% |
81.02 |
3167.78 |
0.99% |
--- |
47 |
300487 |
蓝晓科技 |
0.80% |
43.59 |
2720.74 |
0.85% |
--- |
48 |
601689 |
拓普集团 |
0.79% |
33.25 |
2683.28 |
0.84% |
--- |
49 |
603728 |
鸣志电器 |
0.79% |
33.21 |
2666.38 |
0.83% |
--- |
50 |
600326 |
西藏天路 |
0.67% |
339.16 |
2282.55 |
0.71% |
--- |
51 |
300660 |
江苏雷利 |
0.21% |
18.44 |
704.40 |
0.22% |
--- |
52 |
688582 |
芯动联科 |
0.04% |
2.88 |
134.91 |
0.04% |
--- |
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 |
000938 |
紫光股份 |
3.85% |
339.31 |
9938.39 |
4.07% |
0.00 (新增) |
2 |
601117 |
中国化学 |
3.82% |
1062.18 |
9857.03 |
4.04% |
0.00 (新增) |
3 |
002472 |
双环传动 |
3.40% |
332.37 |
8777.89 |
3.59% |
0.00 (新增) |
4 |
688676 |
金盘科技 |
3.35% |
254.04 |
8654.99 |
3.54% |
0.00 (新增) |
5 |
300416 |
苏试试验 |
3.07% |
286.08 |
7921.56 |
3.24% |
0.00 (新增) |
6 |
002050 |
三花智控 |
3.02% |
302.43 |
7787.57 |
3.19% |
0.00 (新增) |
7 |
688599 |
天合光能 |
2.76% |
136.58 |
7114.54 |
2.91% |
0.00 (新增) |
8 |
300124 |
汇川技术 |
2.65% |
97.22 |
6834.57 |
2.80% |
0.00 (新增) |
9 |
688084 |
晶品特装 |
2.64% |
78.20 |
6826.45 |
2.80% |
0.00 (新增) |
10 |
688111 |
金山办公 |
2.38% |
12.98 |
6139.97 |
2.51% |
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 |
000938 |
紫光股份 |
3.85% |
339.31 |
9938.39 |
4.07% |
0.00 (新增) |
2 |
601117 |
中国化学 |
3.82% |
1062.18 |
9857.03 |
4.04% |
0.00 (新增) |
3 |
002472 |
双环传动 |
3.40% |
332.37 |
8777.89 |
3.59% |
0.00 (新增) |
4 |
688676 |
金盘科技 |
3.35% |
254.04 |
8654.99 |
3.54% |
0.00 (新增) |
5 |
300416 |
苏试试验 |
3.07% |
286.08 |
7921.56 |
3.24% |
0.00 (新增) |
6 |
002050 |
三花智控 |
3.02% |
302.43 |
7787.57 |
3.19% |
0.00 (新增) |
7 |
688599 |
天合光能 |
2.76% |
136.58 |
7114.54 |
2.91% |
0.00 (新增) |
8 |
300124 |
汇川技术 |
2.65% |
97.22 |
6834.57 |
2.80% |
0.00 (新增) |
9 |
688084 |
晶品特装 |
2.64% |
78.20 |
6826.45 |
2.80% |
0.00 (新增) |
10 |
688111 |
金山办公 |
2.38% |
12.98 |
6139.97 |
2.51% |
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 |
002050 |
三花智控 |
5.68% |
460.83 |
9778.92 |
6.15% |
-70.59 (-15.32%) |
2 |
002384 |
东山精密 |
5.45% |
379.34 |
9381.08 |
5.90% |
新增 |
3 |
300416 |
苏试试验 |
4.73% |
269.91 |
8137.80 |
5.11% |
新增 |
4 |
300124 |
汇川技术 |
4.62% |
114.31 |
7944.54 |
4.99% |
新增 |
5 |
300260 |
新莱应材 |
4.39% |
112.48 |
7547.41 |
4.74% |
14.97 (13.31%) |
6 |
688676 |
金盘科技 |
4.05% |
199.90 |
6964.54 |
4.38% |
新增 |
7 |
002472 |
双环传动 |
3.83% |
258.82 |
6586.97 |
4.14% |
-36.56 (-14.13%) |
8 |
300847 |
中船汉光 |
3.30% |
367.19 |
5675.60 |
3.57% |
新增 |
9 |
688084 |
晶品特装 |
3.04% |
63.28 |
5232.37 |
3.29% |
新增 |
10 |
301029 |
怡合达 |
3.03% |
79.40 |
5219.89 |
3.28% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002050 |
三花智控 |
5.68% |
460.83 |
9778.92 |
6.15% |
-70.59 (-15.32%) |
2 |
002384 |
东山精密 |
5.45% |
379.34 |
9381.08 |
5.90% |
新增 |
3 |
300416 |
苏试试验 |
4.73% |
269.91 |
8137.80 |
5.11% |
新增 |
4 |
300124 |
汇川技术 |
4.62% |
114.31 |
7944.54 |
4.99% |
新增 |
5 |
300260 |
新莱应材 |
4.39% |
112.48 |
7547.41 |
4.74% |
14.97 (13.31%) |
6 |
688676 |
金盘科技 |
4.05% |
199.90 |
6964.54 |
4.38% |
新增 |
7 |
002472 |
双环传动 |
3.83% |
258.82 |
6586.97 |
4.14% |
-36.56 (-14.13%) |
8 |
300847 |
中船汉光 |
3.30% |
367.19 |
5675.60 |
3.57% |
新增 |
9 |
688084 |
晶品特装 |
3.04% |
63.28 |
5232.37 |
3.29% |
新增 |
10 |
301029 |
怡合达 |
3.03% |
79.40 |
5219.89 |
3.28% |
新增 |
11 |
603056 |
德邦股份 |
2.92% |
240.86 |
5017.11 |
3.15% |
--- |
12 |
003031 |
中瓷电子 |
2.86% |
51.18 |
4928.63 |
3.10% |
--- |
13 |
002979 |
雷赛智能 |
2.81% |
214.20 |
4843.01 |
3.04% |
--- |
14 |
688305 |
科德数控 |
2.68% |
52.06 |
4607.64 |
2.90% |
--- |
15 |
600875 |
东方电气 |
2.60% |
212.61 |
4469.06 |
2.81% |
--- |
16 |
601689 |
拓普集团 |
2.50% |
73.57 |
4309.73 |
2.71% |
--- |
17 |
301391 |
卡莱特 |
2.43% |
48.96 |
4185.87 |
2.63% |
--- |
18 |
688122 |
西部超导 |
2.40% |
43.55 |
4123.46 |
2.59% |
--- |
19 |
688697 |
纽威数控 |
2.30% |
173.24 |
3951.52 |
2.48% |
--- |
20 |
688200 |
华峰测控 |
2.13% |
14.34 |
3664.72 |
2.30% |
--- |
21 |
603915 |
国茂股份 |
2.10% |
173.13 |
3607.97 |
2.27% |
--- |
22 |
300965 |
恒宇信通 |
1.77% |
70.29 |
3040.68 |
1.91% |
--- |
23 |
002859 |
洁美科技 |
1.62% |
98.91 |
2792.23 |
1.75% |
--- |
24 |
603728 |
鸣志电器 |
1.59% |
82.09 |
2735.90 |
1.72% |
--- |
25 |
688052 |
纳芯微 |
1.54% |
8.37 |
2657.39 |
1.67% |
--- |
26 |
002520 |
日发精机 |
1.52% |
371.76 |
2620.90 |
1.65% |
--- |
27 |
688320 |
禾川科技 |
1.52% |
55.99 |
2620.57 |
1.65% |
--- |
28 |
300585 |
奥联电子 |
1.52% |
134.62 |
2611.63 |
1.64% |
--- |
29 |
603011 |
合锻智能 |
1.39% |
291.99 |
2385.56 |
1.50% |
--- |
30 |
688060 |
云涌科技 |
1.27% |
37.30 |
2182.27 |
1.37% |
--- |
31 |
300660 |
江苏雷利 |
1.21% |
89.31 |
2088.96 |
1.31% |
--- |
32 |
300661 |
圣邦股份 |
1.19% |
11.86 |
2046.17 |
1.29% |
--- |
33 |
002959 |
小熊电器 |
1.17% |
33.28 |
2007.51 |
1.26% |
--- |
34 |
603298 |
杭叉集团 |
1.13% |
115.82 |
1946.93 |
1.22% |
--- |
35 |
603986 |
兆易创新 |
1.09% |
18.26 |
1871.10 |
1.18% |
--- |
36 |
688188 |
柏楚电子 |
1.08% |
9.00 |
1854.09 |
1.17% |
--- |
37 |
688311 |
盟升电子 |
0.87% |
18.40 |
1494.85 |
0.94% |
--- |
38 |
300693 |
盛弘股份 |
0.86% |
30.00 |
1482.30 |
0.93% |
--- |
39 |
301059 |
金三江 |
0.30% |
27.51 |
508.94 |
0.32% |
--- |
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 |
7.98% |
531.43 |
13073.20 |
8.54% |
339.95 (63.97%) |
2 |
300260 |
新莱应材 |
5.86% |
97.51 |
9602.78 |
6.28% |
49.71 (50.98%) |
3 |
002472 |
双环传动 |
5.25% |
295.38 |
8595.56 |
5.62% |
208.93 (70.73%) |
4 |
688017 |
绿的谐波 |
4.69% |
54.66 |
7685.53 |
5.02% |
35.63 (65.19%) |
5 |
688385 |
复旦微电 |
4.55% |
99.04 |
7454.02 |
4.87% |
新增 |
6 |
300274 |
阳光电源 |
4.33% |
64.10 |
7090.74 |
4.63% |
新增 |
7 |
300604 |
长川科技 |
4.20% |
120.63 |
6878.32 |
4.50% |
新增 |
8 |
300101 |
振芯科技 |
4.00% |
253.24 |
6558.92 |
4.29% |
新增 |
9 |
603728 |
鸣志电器 |
3.92% |
198.07 |
6413.35 |
4.19% |
86.68 (43.76%) |
10 |
603267 |
鸿远电子 |
3.84% |
51.04 |
6289.92 |
4.11% |
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 |
002050 |
三花智控 |
7.98% |
531.43 |
13073.20 |
8.54% |
339.95 (63.97%) |
2 |
300260 |
新莱应材 |
5.86% |
97.51 |
9602.78 |
6.28% |
49.71 (50.98%) |
3 |
002472 |
双环传动 |
5.25% |
295.38 |
8595.56 |
5.62% |
208.93 (70.73%) |
4 |
688017 |
绿的谐波 |
4.69% |
54.66 |
7685.53 |
5.02% |
35.63 (65.19%) |
5 |
688385 |
复旦微电 |
4.55% |
99.04 |
7454.02 |
4.87% |
新增 |
6 |
300274 |
阳光电源 |
4.33% |
64.10 |
7090.74 |
4.63% |
新增 |
7 |
300604 |
长川科技 |
4.20% |
120.63 |
6878.32 |
4.50% |
新增 |
8 |
300101 |
振芯科技 |
4.00% |
253.24 |
6558.92 |
4.29% |
新增 |
9 |
603728 |
鸣志电器 |
3.92% |
198.07 |
6413.35 |
4.19% |
86.68 (43.76%) |
10 |
603267 |
鸿远电子 |
3.84% |
51.04 |
6289.92 |
4.11% |
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 |
002050 |
三花智控 |
6.55% |
191.48 |
5261.87 |
7.22% |
新增 |
2 |
300660 |
江苏雷利 |
5.11% |
112.83 |
4103.77 |
5.63% |
新增 |
3 |
688320 |
禾川科技 |
4.11% |
63.91 |
3297.98 |
4.53% |
新增 |
4 |
002459 |
晶澳科技 |
4.05% |
41.26 |
3255.26 |
4.47% |
新增 |
5 |
002472 |
双环传动 |
3.43% |
86.45 |
2752.57 |
3.78% |
新增 |
6 |
300661 |
圣邦股份 |
3.27% |
14.43 |
2625.64 |
3.60% |
-0.46 (-3.15%) |
7 |
603986 |
兆易创新 |
3.26% |
18.43 |
2620.93 |
3.60% |
新增 |
8 |
688052 |
纳芯微 |
3.23% |
6.84 |
2590.95 |
3.56% |
新增 |
9 |
300351 |
永贵电器 |
3.15% |
151.36 |
2527.71 |
3.47% |
新增 |
10 |
688383 |
新益昌 |
3.12% |
22.00 |
2502.94 |
3.44% |
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 |
002050 |
三花智控 |
6.55% |
191.48 |
5261.87 |
7.22% |
新增 |
2 |
300660 |
江苏雷利 |
5.11% |
112.83 |
4103.77 |
5.63% |
新增 |
3 |
688320 |
禾川科技 |
4.11% |
63.91 |
3297.98 |
4.53% |
新增 |
4 |
002459 |
晶澳科技 |
4.05% |
41.26 |
3255.26 |
4.47% |
新增 |
5 |
002472 |
双环传动 |
3.43% |
86.45 |
2752.57 |
3.78% |
新增 |
6 |
300661 |
圣邦股份 |
3.27% |
14.43 |
2625.64 |
3.60% |
-0.46 (-3.15%) |
7 |
603986 |
兆易创新 |
3.26% |
18.43 |
2620.93 |
3.60% |
新增 |
8 |
688052 |
纳芯微 |
3.23% |
6.84 |
2590.95 |
3.56% |
新增 |
9 |
300351 |
永贵电器 |
3.15% |
151.36 |
2527.71 |
3.47% |
新增 |
10 |
688383 |
新益昌 |
3.12% |
22.00 |
2502.94 |
3.44% |
新增 |
11 |
300260 |
新莱应材 |
3.03% |
47.80 |
2431.59 |
3.34% |
--- |
12 |
603728 |
鸣志电器 |
2.94% |
111.39 |
2364.71 |
3.25% |
--- |
13 |
688017 |
绿的谐波 |
2.82% |
19.03 |
2264.47 |
3.11% |
--- |
14 |
000970 |
中科三环 |
2.80% |
119.63 |
2246.65 |
3.08% |
--- |
15 |
605123 |
派克新材 |
2.78% |
15.86 |
2231.82 |
3.06% |
--- |
16 |
002013 |
中航机电 |
2.76% |
179.54 |
2217.32 |
3.04% |
--- |
17 |
688019 |
安集科技 |
2.64% |
9.94 |
2117.17 |
2.91% |
--- |
18 |
688120 |
华海清科 |
2.43% |
7.85 |
1948.90 |
2.67% |
--- |
19 |
603612 |
索通发展 |
2.20% |
47.85 |
1763.13 |
2.42% |
--- |
20 |
300401 |
花园生物 |
2.17% |
100.37 |
1740.42 |
2.39% |
--- |
21 |
600460 |
士兰微 |
2.15% |
33.21 |
1726.92 |
2.37% |
--- |
22 |
002655 |
共达电声 |
2.02% |
109.96 |
1625.21 |
2.23% |
--- |
23 |
002384 |
东山精密 |
1.95% |
68.40 |
1568.41 |
2.15% |
--- |
24 |
600038 |
中直股份 |
1.81% |
32.08 |
1450.02 |
1.99% |
--- |
25 |
603936 |
博敏电子 |
1.72% |
101.13 |
1377.39 |
1.89% |
--- |
26 |
002056 |
横店东磁 |
1.71% |
51.70 |
1376.25 |
1.89% |
--- |
27 |
002182 |
云海金属 |
1.60% |
51.37 |
1288.36 |
1.77% |
--- |
28 |
002782 |
可立克 |
1.52% |
71.69 |
1221.60 |
1.68% |
--- |
29 |
688283 |
坤恒顺维 |
1.49% |
25.09 |
1196.13 |
1.64% |
--- |
30 |
300861 |
美畅股份 |
1.47% |
12.75 |
1181.80 |
1.62% |
--- |
31 |
300763 |
锦浪科技 |
1.32% |
4.97 |
1058.61 |
1.45% |
--- |
32 |
000913 |
钱江摩托 |
1.25% |
57.03 |
1001.45 |
1.37% |
--- |
33 |
688123 |
聚辰股份 |
1.21% |
9.09 |
968.75 |
1.33% |
--- |
34 |
300803 |
指南针 |
1.16% |
15.86 |
932.25 |
1.28% |
--- |
35 |
002843 |
泰嘉股份 |
1.00% |
57.48 |
804.72 |
1.10% |
--- |
36 |
688297 |
中无人机 |
0.73% |
11.05 |
587.43 |
0.81% |
--- |
37 |
301302 |
华如科技 |
0.64% |
8.33 |
510.96 |
0.70% |
--- |
38 |
688262 |
国芯科技 |
0.04% |
0.71 |
34.04 |
0.05% |
--- |
39 |
688175 |
高凌信息 |
0.01% |
0.29 |
9.19 |
0.01% |
--- |
40 |
301217 |
铜冠铜箔 |
0.01% |
0.36 |
5.38 |
0.01% |
--- |
41 |
688766 |
普冉股份 |
0.01% |
0.04 |
6.38 |
0.01% |
--- |
42 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
43 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.34 |
0.00% |
--- |
44 |
301206 |
三元生物 |
0.00% |
0.09 |
4.01 |
0.01% |
--- |
45 |
301018 |
申菱环境 |
0.00% |
0.06 |
1.66 |
0.00% |
--- |
46 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
47 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
48 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
49 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.91 |
0.00% |
--- |
50 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
51 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.23 |
0.00% |
--- |
52 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
53 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
54 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
55 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
56 |
301236 |
软通动力 |
0.00% |
0.11 |
3.52 |
0.00% |
--- |
57 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
58 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
59 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
60 |
301200 |
大族数控 |
0.00% |
0.06 |
3.32 |
0.00% |
--- |
61 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
62 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
63 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
64 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
65 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
66 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
67 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
68 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
69 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
70 |
301150 |
中一科技 |
0.00% |
0.03 |
2.56 |
0.00% |
--- |
71 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
72 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
73 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
74 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
75 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.29% |
11.84 |
6065.63 |
6.69% |
新增 |
2 |
688200 |
华峰测控 |
5.44% |
11.60 |
5249.56 |
5.79% |
新增 |
3 |
300661 |
圣邦股份 |
5.04% |
14.88 |
4858.62 |
5.36% |
新增 |
4 |
002438 |
江苏神通 |
4.89% |
299.49 |
4713.97 |
5.20% |
新增 |
5 |
601877 |
正泰电器 |
4.72% |
114.98 |
4550.91 |
5.02% |
新增 |
6 |
603019 |
中科曙光 |
4.52% |
146.81 |
4358.79 |
4.81% |
新增 |
7 |
002837 |
英维克 |
4.11% |
112.14 |
3964.15 |
4.37% |
8.44 (7.53%) |
8 |
603501 |
韦尔股份 |
3.94% |
19.64 |
3798.38 |
4.19% |
4.64 (23.63%) |
9 |
688599 |
天合光能 |
3.56% |
58.33 |
3435.75 |
3.79% |
-0.37 (-0.64%) |
10 |
688123 |
聚辰股份 |
3.44% |
40.54 |
3320.81 |
3.66% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.29% |
11.84 |
6065.63 |
6.69% |
新增 |
2 |
688200 |
华峰测控 |
5.44% |
11.60 |
5249.56 |
5.79% |
新增 |
3 |
300661 |
圣邦股份 |
5.04% |
14.88 |
4858.62 |
5.36% |
新增 |
4 |
002438 |
江苏神通 |
4.89% |
299.49 |
4713.97 |
5.20% |
新增 |
5 |
601877 |
正泰电器 |
4.72% |
114.98 |
4550.91 |
5.02% |
新增 |
6 |
603019 |
中科曙光 |
4.52% |
146.81 |
4358.79 |
4.81% |
新增 |
7 |
002837 |
英维克 |
4.11% |
112.14 |
3964.15 |
4.37% |
8.44 (7.53%) |
8 |
603501 |
韦尔股份 |
3.94% |
19.64 |
3798.38 |
4.19% |
4.64 (23.63%) |
9 |
688599 |
天合光能 |
3.56% |
58.33 |
3435.75 |
3.79% |
-0.37 (-0.64%) |
10 |
688123 |
聚辰股份 |
3.44% |
40.54 |
3320.81 |
3.66% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002384 |
东山精密 |
4.26% |
219.34 |
5944.11 |
4.55% |
--- |
2 |
002008 |
大族激光 |
3.40% |
88.00 |
4751.90 |
3.64% |
--- |
3 |
603501 |
韦尔股份 |
3.34% |
15.00 |
4661.55 |
3.57% |
--- |
4 |
688599 |
天合光能 |
3.32% |
58.70 |
4631.74 |
3.55% |
--- |
5 |
002597 |
金禾实业 |
3.31% |
89.99 |
4621.02 |
3.54% |
--- |
6 |
300408 |
三环集团 |
3.20% |
100.00 |
4460.00 |
3.42% |
--- |
7 |
600707 |
彩虹股份 |
3.08% |
630.00 |
4296.60 |
3.29% |
--- |
8 |
002837 |
英维克 |
3.04% |
103.70 |
4240.29 |
3.25% |
--- |
9 |
300990 |
同飞股份 |
3.02% |
33.04 |
4221.19 |
3.23% |
--- |
10 |
600210 |
紫江企业 |
2.86% |
434.56 |
3989.26 |
3.05% |
--- |
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 |
002384 |
东山精密 |
4.26% |
219.34 |
5944.11 |
4.55% |
--- |
2 |
002008 |
大族激光 |
3.40% |
88.00 |
4751.90 |
3.64% |
--- |
3 |
603501 |
韦尔股份 |
3.34% |
15.00 |
4661.55 |
3.57% |
--- |
4 |
688599 |
天合光能 |
3.32% |
58.70 |
4631.74 |
3.55% |
--- |
5 |
002597 |
金禾实业 |
3.31% |
89.99 |
4621.02 |
3.54% |
--- |
6 |
300408 |
三环集团 |
3.20% |
100.00 |
4460.00 |
3.42% |
--- |
7 |
600707 |
彩虹股份 |
3.08% |
630.00 |
4296.60 |
3.29% |
--- |
8 |
002837 |
英维克 |
3.04% |
103.70 |
4240.29 |
3.25% |
--- |
9 |
300990 |
同飞股份 |
3.02% |
33.04 |
4221.19 |
3.23% |
--- |
10 |
600210 |
紫江企业 |
2.86% |
434.56 |
3989.26 |
3.05% |
--- |
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