景顺长城专精特新量化优选股票A
(014062)公募股票型
0.9767
0.96%+0.0094
单位净值 [2025-09-30]
- 最近一月:3.19%
- 最近一季:21.80%
- 最近半年:29.69%
- 今年以来:45.32%
- 最近一年:51.57%
- 最近两年:37.12%
- 最近三年:33.16%
- 成立以来:-2.33%
- 成立日期:2021-11-25
- 基金经理:徐喻军 曾理
- 产品类型:契约型开放式
- 最新份额:6.34亿
- 申购状态:可以申购
- 最新规模:7.91亿元
- 投资风格:
- 管理公司:景顺长城
实时情况
|
景顺长城专精特新量化优选股票A |
上证指数 |
深成指 |
沪深300 |
现价 |
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涨幅 |
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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 |
300035 |
中科电气 |
1.29% |
59.85 |
1010.27 |
1.53% |
0.00 (新增) |
2 |
301080 |
百普赛斯 |
1.28% |
14.10 |
1008.86 |
1.52% |
0.00 (新增) |
3 |
002993 |
奥海科技 |
1.25% |
23.68 |
982.01 |
1.48% |
0.00 (新增) |
4 |
300401 |
花园生物 |
1.25% |
64.38 |
979.22 |
1.48% |
0.00 (新增) |
5 |
605305 |
中际联合 |
1.25% |
35.42 |
984.09 |
1.49% |
0.00 (新增) |
6 |
688208 |
道通科技 |
1.21% |
31.06 |
950.35 |
1.44% |
0.00 (新增) |
7 |
001207 |
联科科技 |
1.20% |
38.50 |
944.79 |
1.43% |
0.00 (新增) |
8 |
605183 |
确成股份 |
1.20% |
54.02 |
945.27 |
1.43% |
0.00 (新增) |
9 |
688019 |
安集科技 |
1.20% |
6.19 |
939.14 |
1.42% |
0.00 (新增) |
10 |
301031 |
中熔电气 |
1.19% |
11.73 |
934.29 |
1.41% |
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 |
300035 |
中科电气 |
1.29% |
59.85 |
1010.27 |
1.53% |
0.00 (新增) |
2 |
301080 |
百普赛斯 |
1.28% |
14.10 |
1008.86 |
1.52% |
0.00 (新增) |
3 |
002993 |
奥海科技 |
1.25% |
23.68 |
982.01 |
1.48% |
0.00 (新增) |
4 |
300401 |
花园生物 |
1.25% |
64.38 |
979.22 |
1.48% |
0.00 (新增) |
5 |
605305 |
中际联合 |
1.25% |
35.42 |
984.09 |
1.49% |
0.00 (新增) |
6 |
688208 |
道通科技 |
1.21% |
31.06 |
950.35 |
1.44% |
0.00 (新增) |
7 |
001207 |
联科科技 |
1.20% |
38.50 |
944.79 |
1.43% |
0.00 (新增) |
8 |
605183 |
确成股份 |
1.20% |
54.02 |
945.27 |
1.43% |
0.00 (新增) |
9 |
688019 |
安集科技 |
1.20% |
6.19 |
939.14 |
1.42% |
0.00 (新增) |
10 |
301031 |
中熔电气 |
1.19% |
11.73 |
934.29 |
1.41% |
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 |
300810 |
中科海讯 |
1.79% |
38.47 |
1354.74 |
1.90% |
38.47 (100.00%) |
2 |
002970 |
锐明技术 |
1.61% |
21.46 |
1218.50 |
1.71% |
0.37 (1.75%) |
3 |
688208 |
道通科技 |
1.46% |
25.49 |
1109.19 |
1.56% |
0.76 (3.09%) |
4 |
300200 |
高盟新材 |
1.44% |
112.59 |
1091.00 |
1.53% |
-8.42 (-6.96%) |
5 |
688019 |
安集科技 |
1.38% |
6.24 |
1047.70 |
1.47% |
-0.69 (-10.00%) |
6 |
002553 |
南方精工 |
1.37% |
50.98 |
1038.97 |
1.46% |
50.98 (100.00%) |
7 |
301050 |
雷电微力 |
1.36% |
20.20 |
1033.23 |
1.45% |
20.20 (100.00%) |
8 |
688233 |
神工股份 |
1.35% |
43.72 |
1022.66 |
1.44% |
43.72 (100.00%) |
9 |
300346 |
南大光电 |
1.34% |
27.78 |
1012.30 |
1.42% |
2.54 (10.06%) |
10 |
688131 |
皓元医药 |
1.33% |
24.70 |
1005.17 |
1.41% |
24.70 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300810 |
中科海讯 |
1.79% |
38.47 |
1354.74 |
1.90% |
38.47 (100.00%) |
2 |
002970 |
锐明技术 |
1.61% |
21.46 |
1218.50 |
1.71% |
0.37 (1.75%) |
3 |
688208 |
道通科技 |
1.46% |
25.49 |
1109.19 |
1.56% |
0.76 (3.09%) |
4 |
300200 |
高盟新材 |
1.44% |
112.59 |
1091.00 |
1.53% |
-8.42 (-6.96%) |
5 |
688019 |
安集科技 |
1.38% |
6.24 |
1047.70 |
1.47% |
-0.69 (-10.00%) |
6 |
002553 |
南方精工 |
1.37% |
50.98 |
1038.97 |
1.46% |
50.98 (100.00%) |
7 |
301050 |
雷电微力 |
1.36% |
20.20 |
1033.23 |
1.45% |
20.20 (100.00%) |
8 |
688233 |
神工股份 |
1.35% |
43.72 |
1022.66 |
1.44% |
43.72 (100.00%) |
9 |
300346 |
南大光电 |
1.34% |
27.78 |
1012.30 |
1.42% |
2.54 (10.06%) |
10 |
688131 |
皓元医药 |
1.33% |
24.70 |
1005.17 |
1.41% |
24.70 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300035 |
中科电气 |
1.44% |
69.91 |
1045.15 |
1.53% |
69.91 (100.00%) |
2 |
300200 |
高盟新材 |
1.38% |
121.01 |
1001.96 |
1.47% |
121.01 (100.00%) |
3 |
002970 |
锐明技术 |
1.38% |
21.09 |
1004.52 |
1.47% |
21.09 (100.00%) |
4 |
300587 |
天铁股份 |
1.36% |
224.15 |
984.02 |
1.44% |
224.15 (100.00%) |
5 |
688063 |
派能科技 |
1.34% |
24.20 |
969.21 |
1.42% |
24.20 (100.00%) |
6 |
300346 |
南大光电 |
1.34% |
25.24 |
974.01 |
1.43% |
25.24 (100.00%) |
7 |
688208 |
道通科技 |
1.33% |
24.72 |
968.16 |
1.42% |
-13.59 (-35.47%) |
8 |
688120 |
华海清科 |
1.33% |
5.94 |
967.66 |
1.42% |
5.94 (100.00%) |
9 |
688019 |
安集科技 |
1.33% |
6.93 |
965.76 |
1.42% |
6.93 (100.00%) |
10 |
300743 |
天地数码 |
1.32% |
62.99 |
959.32 |
1.41% |
62.99 (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 |
300035 |
中科电气 |
1.44% |
69.91 |
1045.15 |
1.53% |
69.91 (100.00%) |
2 |
300200 |
高盟新材 |
1.38% |
121.01 |
1001.96 |
1.47% |
121.01 (100.00%) |
3 |
002970 |
锐明技术 |
1.38% |
21.09 |
1004.52 |
1.47% |
21.09 (100.00%) |
4 |
300587 |
天铁股份 |
1.36% |
224.15 |
984.02 |
1.44% |
224.15 (100.00%) |
5 |
688063 |
派能科技 |
1.34% |
24.20 |
969.21 |
1.42% |
24.20 (100.00%) |
6 |
300346 |
南大光电 |
1.34% |
25.24 |
974.01 |
1.43% |
25.24 (100.00%) |
7 |
688208 |
道通科技 |
1.33% |
24.72 |
968.16 |
1.42% |
-13.59 (-35.47%) |
8 |
688120 |
华海清科 |
1.33% |
5.94 |
967.66 |
1.42% |
5.94 (100.00%) |
9 |
688019 |
安集科技 |
1.33% |
6.93 |
965.76 |
1.42% |
6.93 (100.00%) |
10 |
300743 |
天地数码 |
1.32% |
62.99 |
959.32 |
1.41% |
62.99 (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 |
301219 |
腾远钴业 |
2.05% |
29.03 |
1527.11 |
2.21% |
11.96 (70.05%) |
2 |
300394 |
天孚通信 |
1.78% |
13.14 |
1320.12 |
1.91% |
-0.54 (-3.95%) |
3 |
001309 |
德明利 |
1.70% |
15.30 |
1266.12 |
1.83% |
1.22 (8.68%) |
4 |
300811 |
铂科新材 |
1.69% |
27.30 |
1254.98 |
1.82% |
27.30 (100.00%) |
5 |
002158 |
汉钟精机 |
1.65% |
60.74 |
1225.73 |
1.77% |
1.74 (2.95%) |
6 |
603995 |
甬金股份 |
1.64% |
60.78 |
1216.82 |
1.76% |
31.49 (107.51%) |
7 |
688208 |
道通科技 |
1.63% |
38.31 |
1215.29 |
1.76% |
7.22 (23.22%) |
8 |
300841 |
康华生物 |
1.55% |
17.54 |
1154.49 |
1.67% |
0.45 (2.63%) |
9 |
688016 |
心脉医疗 |
1.55% |
10.22 |
1155.41 |
1.67% |
-1.17 (-10.30%) |
10 |
002997 |
瑞鹄模具 |
1.48% |
32.86 |
1097.13 |
1.59% |
16.54 (101.36%) |
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 |
301219 |
腾远钴业 |
2.05% |
29.03 |
1527.11 |
2.21% |
11.96 (70.05%) |
2 |
300394 |
天孚通信 |
1.78% |
13.14 |
1320.12 |
1.91% |
-0.54 (-3.95%) |
3 |
001309 |
德明利 |
1.70% |
15.30 |
1266.12 |
1.83% |
1.22 (8.68%) |
4 |
300811 |
铂科新材 |
1.69% |
27.30 |
1254.98 |
1.82% |
27.30 (100.00%) |
5 |
002158 |
汉钟精机 |
1.65% |
60.74 |
1225.73 |
1.77% |
1.74 (2.95%) |
6 |
603995 |
甬金股份 |
1.64% |
60.78 |
1216.82 |
1.76% |
31.49 (107.51%) |
7 |
688208 |
道通科技 |
1.63% |
38.31 |
1215.29 |
1.76% |
7.22 (23.22%) |
8 |
300841 |
康华生物 |
1.55% |
17.54 |
1154.49 |
1.67% |
0.45 (2.63%) |
9 |
688016 |
心脉医疗 |
1.55% |
10.22 |
1155.41 |
1.67% |
-1.17 (-10.30%) |
10 |
002997 |
瑞鹄模具 |
1.48% |
32.86 |
1097.13 |
1.59% |
16.54 (101.36%) |
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 |
301308 |
江波龙 |
1.79% |
13.19 |
1249.62 |
1.96% |
新增 |
2 |
300638 |
广和通 |
1.79% |
72.99 |
1248.20 |
1.96% |
新增 |
3 |
001309 |
德明利 |
1.74% |
14.08 |
1216.39 |
1.91% |
6.09 (43.23%) |
4 |
300394 |
天孚通信 |
1.73% |
13.68 |
1209.19 |
1.89% |
新增 |
5 |
002833 |
弘亚数控 |
1.72% |
66.01 |
1204.00 |
1.89% |
4.38 (6.64%) |
6 |
605183 |
确成股份 |
1.72% |
77.74 |
1201.86 |
1.88% |
新增 |
7 |
300842 |
帝科股份 |
1.68% |
30.28 |
1174.78 |
1.84% |
13.89 (45.89%) |
8 |
688016 |
心脉医疗 |
1.60% |
11.40 |
1117.69 |
1.75% |
新增 |
9 |
603681 |
永冠新材 |
1.51% |
82.94 |
1057.51 |
1.66% |
新增 |
10 |
605305 |
中际联合 |
1.43% |
38.81 |
1000.86 |
1.57% |
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 |
301308 |
江波龙 |
1.79% |
13.19 |
1249.62 |
1.96% |
新增 |
2 |
300638 |
广和通 |
1.79% |
72.99 |
1248.20 |
1.96% |
新增 |
3 |
001309 |
德明利 |
1.74% |
14.08 |
1216.39 |
1.91% |
6.09 (43.23%) |
4 |
300394 |
天孚通信 |
1.73% |
13.68 |
1209.19 |
1.89% |
新增 |
5 |
002833 |
弘亚数控 |
1.72% |
66.01 |
1204.00 |
1.89% |
4.38 (6.64%) |
6 |
605183 |
确成股份 |
1.72% |
77.74 |
1201.86 |
1.88% |
新增 |
7 |
300842 |
帝科股份 |
1.68% |
30.28 |
1174.78 |
1.84% |
13.89 (45.89%) |
8 |
688016 |
心脉医疗 |
1.60% |
11.40 |
1117.69 |
1.75% |
新增 |
9 |
603681 |
永冠新材 |
1.51% |
82.94 |
1057.51 |
1.66% |
新增 |
10 |
605305 |
中际联合 |
1.43% |
38.81 |
1000.86 |
1.57% |
新增 |
11 |
002158 |
汉钟精机 |
1.41% |
59.00 |
986.48 |
1.55% |
--- |
12 |
300693 |
盛弘股份 |
1.40% |
46.79 |
979.72 |
1.53% |
--- |
13 |
603158 |
腾龙股份 |
1.38% |
136.48 |
960.82 |
1.50% |
--- |
14 |
300428 |
立中集团 |
1.29% |
48.33 |
898.45 |
1.41% |
--- |
15 |
300833 |
浩洋股份 |
1.28% |
19.30 |
895.52 |
1.40% |
--- |
16 |
300841 |
康华生物 |
1.24% |
17.09 |
865.31 |
1.36% |
--- |
17 |
300896 |
爱美客 |
1.24% |
5.02 |
864.63 |
1.35% |
--- |
18 |
688159 |
有方科技 |
1.23% |
22.61 |
855.99 |
1.34% |
--- |
19 |
603579 |
荣泰健康 |
1.22% |
54.90 |
848.72 |
1.33% |
--- |
20 |
688188 |
柏楚电子 |
1.15% |
4.36 |
803.86 |
1.26% |
--- |
21 |
002860 |
星帅尔 |
1.11% |
94.79 |
776.33 |
1.22% |
--- |
22 |
688510 |
航亚科技 |
1.08% |
41.01 |
754.97 |
1.18% |
--- |
23 |
688208 |
道通科技 |
1.07% |
31.09 |
750.59 |
1.18% |
--- |
24 |
301050 |
雷电微力 |
1.05% |
15.26 |
734.92 |
1.15% |
--- |
25 |
300487 |
蓝晓科技 |
1.05% |
17.64 |
736.44 |
1.15% |
--- |
26 |
002979 |
雷赛智能 |
1.03% |
39.54 |
719.63 |
1.13% |
--- |
27 |
601702 |
华峰铝业 |
1.01% |
38.62 |
705.20 |
1.10% |
--- |
28 |
001207 |
联科科技 |
0.99% |
47.59 |
691.08 |
1.08% |
--- |
29 |
688257 |
新锐股份 |
0.98% |
44.64 |
684.39 |
1.07% |
--- |
30 |
603088 |
宁波精达 |
0.98% |
90.87 |
684.25 |
1.07% |
--- |
31 |
300820 |
英杰电气 |
0.97% |
17.29 |
679.99 |
1.07% |
--- |
32 |
688617 |
惠泰医疗 |
0.97% |
1.49 |
677.86 |
1.06% |
--- |
33 |
688138 |
清溢光电 |
0.96% |
31.23 |
671.38 |
1.05% |
--- |
34 |
688019 |
安集科技 |
0.95% |
5.28 |
663.87 |
1.04% |
--- |
35 |
688239 |
航宇科技 |
0.94% |
18.79 |
654.06 |
1.02% |
--- |
36 |
688398 |
赛特新材 |
0.94% |
37.30 |
655.72 |
1.03% |
--- |
37 |
301219 |
腾远钴业 |
0.93% |
17.07 |
653.10 |
1.02% |
--- |
38 |
688399 |
硕世生物 |
0.93% |
9.58 |
647.80 |
1.01% |
--- |
39 |
002226 |
江南化工 |
0.92% |
143.79 |
644.18 |
1.01% |
--- |
40 |
688106 |
金宏气体 |
0.90% |
35.94 |
629.75 |
0.99% |
--- |
41 |
002380 |
科远智慧 |
0.89% |
34.05 |
623.12 |
0.98% |
--- |
42 |
688127 |
蓝特光学 |
0.88% |
33.29 |
612.16 |
0.96% |
--- |
43 |
300452 |
山河药辅 |
0.88% |
53.87 |
611.92 |
0.96% |
--- |
44 |
300286 |
安科瑞 |
0.88% |
28.40 |
614.58 |
0.96% |
--- |
45 |
002993 |
奥海科技 |
0.88% |
16.53 |
614.84 |
0.96% |
--- |
46 |
002296 |
辉煌科技 |
0.85% |
57.73 |
595.20 |
0.93% |
--- |
47 |
600459 |
贵研铂业 |
0.83% |
42.95 |
580.19 |
0.91% |
--- |
48 |
603809 |
豪能股份 |
0.81% |
69.99 |
565.50 |
0.89% |
--- |
49 |
002112 |
三变科技 |
0.78% |
61.24 |
543.81 |
0.85% |
--- |
50 |
300743 |
天地数码 |
0.76% |
39.34 |
532.66 |
0.83% |
--- |
51 |
002997 |
瑞鹄模具 |
0.75% |
16.32 |
521.69 |
0.82% |
--- |
52 |
688100 |
威胜信息 |
0.75% |
13.77 |
525.33 |
0.82% |
--- |
53 |
002810 |
山东赫达 |
0.75% |
44.23 |
521.03 |
0.82% |
--- |
54 |
688289 |
圣湘生物 |
0.74% |
29.48 |
518.32 |
0.81% |
--- |
55 |
001308 |
康冠科技 |
0.73% |
22.63 |
509.13 |
0.80% |
--- |
56 |
603995 |
甬金股份 |
0.73% |
29.29 |
513.16 |
0.80% |
--- |
57 |
301162 |
国能日新 |
0.70% |
11.22 |
488.74 |
0.77% |
--- |
58 |
002757 |
南兴股份 |
0.67% |
38.79 |
467.42 |
0.73% |
--- |
59 |
688330 |
宏力达 |
0.66% |
22.57 |
460.14 |
0.72% |
--- |
60 |
300775 |
三角防务 |
0.66% |
15.02 |
459.61 |
0.72% |
--- |
61 |
300623 |
捷捷微电 |
0.65% |
26.22 |
453.61 |
0.71% |
--- |
62 |
603786 |
科博达 |
0.64% |
6.92 |
443.92 |
0.70% |
--- |
63 |
688267 |
中触媒 |
0.63% |
22.32 |
443.26 |
0.69% |
--- |
64 |
002838 |
道恩股份 |
0.63% |
48.72 |
441.40 |
0.69% |
--- |
65 |
603439 |
贵州三力 |
0.63% |
34.41 |
439.07 |
0.69% |
--- |
66 |
002866 |
传艺科技 |
0.63% |
34.01 |
437.71 |
0.69% |
--- |
67 |
300587 |
天铁股份 |
0.61% |
105.93 |
427.96 |
0.67% |
--- |
68 |
688787 |
海天瑞声 |
0.61% |
7.71 |
423.39 |
0.66% |
--- |
69 |
300016 |
北陆药业 |
0.60% |
94.55 |
416.97 |
0.65% |
--- |
70 |
688077 |
大地熊 |
0.59% |
25.91 |
410.23 |
0.64% |
--- |
71 |
688120 |
华海清科 |
0.59% |
2.19 |
414.80 |
0.65% |
--- |
72 |
688279 |
峰岹科技 |
0.58% |
3.65 |
404.79 |
0.63% |
--- |
73 |
688234 |
天岳先进 |
0.57% |
8.56 |
401.64 |
0.63% |
--- |
74 |
300470 |
中密控股 |
0.57% |
11.69 |
395.24 |
0.62% |
--- |
75 |
688300 |
联瑞新材 |
0.57% |
8.31 |
399.71 |
0.63% |
--- |
76 |
300249 |
依米康 |
0.57% |
61.19 |
396.51 |
0.62% |
--- |
77 |
603040 |
新坐标 |
0.55% |
19.32 |
385.05 |
0.60% |
--- |
78 |
301160 |
翔楼新材 |
0.55% |
10.22 |
380.69 |
0.60% |
--- |
79 |
603690 |
至纯科技 |
0.55% |
16.62 |
382.43 |
0.60% |
--- |
80 |
600105 |
永鼎股份 |
0.54% |
101.20 |
376.46 |
0.59% |
--- |
81 |
603201 |
常润股份 |
0.54% |
15.60 |
377.57 |
0.59% |
--- |
82 |
300493 |
润欣科技 |
0.54% |
46.48 |
376.02 |
0.59% |
--- |
83 |
600436 |
片仔癀 |
0.53% |
1.80 |
372.91 |
0.58% |
--- |
84 |
300354 |
东华测试 |
0.53% |
11.91 |
370.04 |
0.58% |
--- |
85 |
688800 |
瑞可达 |
0.53% |
13.07 |
367.01 |
0.57% |
--- |
86 |
002849 |
威星智能 |
0.51% |
31.94 |
356.45 |
0.56% |
--- |
87 |
300351 |
永贵电器 |
0.51% |
24.06 |
356.09 |
0.56% |
--- |
88 |
300430 |
诚益通 |
0.51% |
23.65 |
356.64 |
0.56% |
--- |
89 |
688377 |
迪威尔 |
0.50% |
26.70 |
349.80 |
0.55% |
--- |
90 |
300818 |
耐普矿机 |
0.50% |
13.80 |
351.90 |
0.55% |
--- |
91 |
300406 |
九强生物 |
0.48% |
21.76 |
334.67 |
0.52% |
--- |
92 |
300407 |
凯发电气 |
0.48% |
44.22 |
336.07 |
0.53% |
--- |
93 |
300304 |
云意电气 |
0.48% |
51.97 |
338.32 |
0.53% |
--- |
94 |
300503 |
昊志机电 |
0.47% |
26.89 |
328.33 |
0.51% |
--- |
95 |
603590 |
康辰药业 |
0.47% |
12.89 |
329.21 |
0.52% |
--- |
96 |
688698 |
伟创电气 |
0.47% |
12.22 |
329.58 |
0.52% |
--- |
97 |
688219 |
会通股份 |
0.47% |
41.92 |
325.70 |
0.51% |
--- |
98 |
002876 |
三利谱 |
0.46% |
13.24 |
319.35 |
0.50% |
--- |
99 |
003025 |
思进智能 |
0.46% |
25.99 |
319.94 |
0.50% |
--- |
100 |
003038 |
鑫铂股份 |
0.45% |
21.08 |
311.35 |
0.49% |
--- |
101 |
300827 |
上能电气 |
0.45% |
13.93 |
311.56 |
0.49% |
--- |
102 |
688676 |
金盘科技 |
0.45% |
6.07 |
316.55 |
0.50% |
--- |
103 |
603966 |
法兰泰克 |
0.44% |
45.14 |
310.11 |
0.49% |
--- |
104 |
688155 |
先惠技术 |
0.43% |
7.51 |
297.02 |
0.47% |
--- |
105 |
603339 |
四方科技 |
0.43% |
32.86 |
298.04 |
0.47% |
--- |
106 |
002825 |
纳尔股份 |
0.43% |
48.74 |
303.66 |
0.48% |
--- |
107 |
688281 |
华秦科技 |
0.41% |
3.44 |
286.95 |
0.45% |
--- |
108 |
603507 |
振江股份 |
0.41% |
8.71 |
285.86 |
0.45% |
--- |
109 |
603360 |
百傲化学 |
0.40% |
23.66 |
278.00 |
0.44% |
--- |
110 |
688625 |
呈和科技 |
0.39% |
7.57 |
275.30 |
0.43% |
--- |
111 |
688156 |
路德环境 |
0.34% |
17.74 |
234.75 |
0.37% |
--- |
112 |
603041 |
美思德 |
0.15% |
10.52 |
105.20 |
0.16% |
--- |
113 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
114 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
115 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
116 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
117 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
118 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
119 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
120 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
121 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
122 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
123 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
124 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
125 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
126 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
127 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
128 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
129 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
130 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
131 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
132 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
133 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
134 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
135 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.36 |
0.00% |
--- |
136 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
137 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
138 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
139 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
140 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
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 |
002833 |
弘亚数控 |
1.53% |
61.63 |
1201.77 |
1.62% |
-23.06 (-37.42%) |
2 |
003031 |
中瓷电子 |
1.52% |
17.49 |
1196.45 |
1.62% |
1.45 (8.28%) |
3 |
603158 |
腾龙股份 |
1.49% |
143.07 |
1167.45 |
1.58% |
101.32 (70.82%) |
4 |
300842 |
帝科股份 |
1.47% |
16.38 |
1156.66 |
1.56% |
-2.57 (-15.68%) |
5 |
300718 |
长盛轴承 |
1.45% |
68.87 |
1135.67 |
1.53% |
49.50 (71.87%) |
6 |
300775 |
三角防务 |
1.45% |
47.64 |
1142.41 |
1.54% |
16.22 (34.05%) |
7 |
300693 |
盛弘股份 |
1.43% |
38.76 |
1126.04 |
1.52% |
1.69 (4.36%) |
8 |
001309 |
德明利 |
1.38% |
7.99 |
1083.00 |
1.46% |
5.71 (71.42%) |
9 |
603725 |
天安新材 |
1.31% |
102.97 |
1030.73 |
1.39% |
18.70 (18.16%) |
10 |
688159 |
有方科技 |
1.29% |
21.91 |
1015.62 |
1.37% |
12.40 (56.59%) |
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 |
002833 |
弘亚数控 |
1.53% |
61.63 |
1201.77 |
1.62% |
-23.06 (-37.42%) |
2 |
003031 |
中瓷电子 |
1.52% |
17.49 |
1196.45 |
1.62% |
1.45 (8.28%) |
3 |
603158 |
腾龙股份 |
1.49% |
143.07 |
1167.45 |
1.58% |
101.32 (70.82%) |
4 |
300842 |
帝科股份 |
1.47% |
16.38 |
1156.66 |
1.56% |
-2.57 (-15.68%) |
5 |
300718 |
长盛轴承 |
1.45% |
68.87 |
1135.67 |
1.53% |
49.50 (71.87%) |
6 |
300775 |
三角防务 |
1.45% |
47.64 |
1142.41 |
1.54% |
16.22 (34.05%) |
7 |
300693 |
盛弘股份 |
1.43% |
38.76 |
1126.04 |
1.52% |
1.69 (4.36%) |
8 |
001309 |
德明利 |
1.38% |
7.99 |
1083.00 |
1.46% |
5.71 (71.42%) |
9 |
603725 |
天安新材 |
1.31% |
102.97 |
1030.73 |
1.39% |
18.70 (18.16%) |
10 |
688159 |
有方科技 |
1.29% |
21.91 |
1015.62 |
1.37% |
12.40 (56.59%) |
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 |
300990 |
同飞股份 |
1.64% |
34.52 |
1536.49 |
1.75% |
新增 |
2 |
002833 |
弘亚数控 |
1.61% |
84.69 |
1502.38 |
1.71% |
新增 |
3 |
300286 |
安科瑞 |
1.57% |
56.62 |
1468.16 |
1.67% |
新增 |
4 |
003031 |
中瓷电子 |
1.51% |
16.04 |
1415.56 |
1.61% |
新增 |
5 |
300638 |
广和通 |
1.51% |
74.26 |
1413.25 |
1.61% |
-4.70 (-6.33%) |
6 |
300842 |
帝科股份 |
1.43% |
18.95 |
1337.02 |
1.52% |
1.62 (8.57%) |
7 |
300430 |
诚益通 |
1.35% |
88.09 |
1258.77 |
1.43% |
新增 |
8 |
002324 |
普利特 |
1.26% |
89.86 |
1181.69 |
1.35% |
新增 |
9 |
300693 |
盛弘股份 |
1.19% |
37.07 |
1108.82 |
1.26% |
-15.85 (-42.75%) |
10 |
003038 |
鑫铂股份 |
1.15% |
31.38 |
1077.87 |
1.23% |
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 |
300990 |
同飞股份 |
1.64% |
34.52 |
1536.49 |
1.75% |
新增 |
2 |
002833 |
弘亚数控 |
1.61% |
84.69 |
1502.38 |
1.71% |
新增 |
3 |
300286 |
安科瑞 |
1.57% |
56.62 |
1468.16 |
1.67% |
新增 |
4 |
003031 |
中瓷电子 |
1.51% |
16.04 |
1415.56 |
1.61% |
新增 |
5 |
300638 |
广和通 |
1.51% |
74.26 |
1413.25 |
1.61% |
-4.70 (-6.33%) |
6 |
300842 |
帝科股份 |
1.43% |
18.95 |
1337.02 |
1.52% |
1.62 (8.57%) |
7 |
300430 |
诚益通 |
1.35% |
88.09 |
1258.77 |
1.43% |
新增 |
8 |
002324 |
普利特 |
1.26% |
89.86 |
1181.69 |
1.35% |
新增 |
9 |
300693 |
盛弘股份 |
1.19% |
37.07 |
1108.82 |
1.26% |
-15.85 (-42.75%) |
10 |
003038 |
鑫铂股份 |
1.15% |
31.38 |
1077.87 |
1.23% |
新增 |
11 |
688208 |
道通科技 |
1.14% |
44.82 |
1064.37 |
1.21% |
--- |
12 |
688510 |
航亚科技 |
1.10% |
58.20 |
1025.41 |
1.17% |
--- |
13 |
002860 |
星帅尔 |
1.09% |
78.39 |
1015.15 |
1.16% |
--- |
14 |
688239 |
航宇科技 |
1.08% |
21.11 |
1008.63 |
1.15% |
--- |
15 |
688127 |
蓝特光学 |
1.07% |
42.89 |
999.01 |
1.14% |
--- |
16 |
688016 |
心脉医疗 |
1.02% |
4.90 |
953.30 |
1.09% |
--- |
17 |
301162 |
国能日新 |
1.01% |
18.25 |
946.81 |
1.08% |
--- |
18 |
300487 |
蓝晓科技 |
1.00% |
17.61 |
934.65 |
1.06% |
--- |
19 |
603725 |
天安新材 |
1.00% |
84.27 |
937.93 |
1.07% |
--- |
20 |
002993 |
奥海科技 |
0.96% |
23.49 |
894.89 |
1.02% |
--- |
21 |
301219 |
腾远钴业 |
0.96% |
22.73 |
894.92 |
1.02% |
--- |
22 |
688676 |
金盘科技 |
0.95% |
24.73 |
886.12 |
1.01% |
--- |
23 |
300775 |
三角防务 |
0.94% |
31.42 |
876.62 |
1.00% |
--- |
24 |
002393 |
力生制药 |
0.93% |
33.38 |
871.22 |
0.99% |
--- |
25 |
002997 |
瑞鹄模具 |
0.93% |
26.14 |
870.98 |
0.99% |
--- |
26 |
301127 |
天源环保 |
0.92% |
77.98 |
857.00 |
0.98% |
--- |
27 |
603757 |
大元泵业 |
0.91% |
35.11 |
850.96 |
0.97% |
--- |
28 |
688059 |
华锐精密 |
0.90% |
10.71 |
842.79 |
0.96% |
--- |
29 |
688698 |
伟创电气 |
0.88% |
22.59 |
820.68 |
0.94% |
--- |
30 |
002296 |
辉煌科技 |
0.87% |
98.25 |
810.56 |
0.92% |
--- |
31 |
603590 |
康辰药业 |
0.86% |
21.21 |
807.68 |
0.92% |
--- |
32 |
603507 |
振江股份 |
0.86% |
31.10 |
805.80 |
0.92% |
--- |
33 |
300535 |
达威股份 |
0.86% |
46.01 |
805.69 |
0.92% |
--- |
34 |
002877 |
智能自控 |
0.86% |
76.76 |
803.68 |
0.92% |
--- |
35 |
301269 |
华大九天 |
0.86% |
7.59 |
803.40 |
0.92% |
--- |
36 |
688120 |
华海清科 |
0.85% |
4.22 |
792.62 |
0.90% |
--- |
37 |
300993 |
玉马遮阳 |
0.81% |
68.66 |
753.90 |
0.86% |
--- |
38 |
300394 |
天孚通信 |
0.81% |
8.22 |
752.40 |
0.86% |
--- |
39 |
002983 |
芯瑞达 |
0.77% |
23.24 |
717.18 |
0.82% |
--- |
40 |
300304 |
云意电气 |
0.77% |
105.33 |
715.19 |
0.81% |
--- |
41 |
001207 |
联科科技 |
0.76% |
41.58 |
708.97 |
0.81% |
--- |
42 |
605016 |
百龙创园 |
0.75% |
24.76 |
703.06 |
0.80% |
--- |
43 |
688310 |
迈得医疗 |
0.73% |
22.71 |
678.95 |
0.77% |
--- |
44 |
688100 |
威胜信息 |
0.72% |
23.30 |
673.90 |
0.77% |
--- |
45 |
300936 |
中英科技 |
0.72% |
15.69 |
668.85 |
0.76% |
--- |
46 |
688219 |
会通股份 |
0.70% |
59.38 |
651.39 |
0.74% |
--- |
47 |
603041 |
美思德 |
0.70% |
48.75 |
656.17 |
0.75% |
--- |
48 |
300971 |
博亚精工 |
0.69% |
25.75 |
641.17 |
0.73% |
--- |
49 |
688669 |
聚石化学 |
0.69% |
34.27 |
642.28 |
0.73% |
--- |
50 |
300428 |
立中集团 |
0.69% |
30.44 |
642.89 |
0.73% |
--- |
51 |
300452 |
山河药辅 |
0.68% |
44.67 |
636.15 |
0.72% |
--- |
52 |
688618 |
三旺通信 |
0.68% |
10.88 |
637.47 |
0.73% |
--- |
53 |
300604 |
长川科技 |
0.68% |
16.73 |
635.57 |
0.72% |
--- |
54 |
300563 |
神宇股份 |
0.67% |
38.94 |
622.65 |
0.71% |
--- |
55 |
688737 |
中自科技 |
0.66% |
18.75 |
620.50 |
0.71% |
--- |
56 |
688617 |
惠泰医疗 |
0.66% |
1.60 |
619.89 |
0.71% |
--- |
57 |
600436 |
片仔癀 |
0.65% |
2.51 |
607.39 |
0.69% |
--- |
58 |
002829 |
星网宇达 |
0.65% |
22.49 |
608.13 |
0.69% |
--- |
59 |
002392 |
北京利尔 |
0.65% |
161.40 |
610.09 |
0.70% |
--- |
60 |
688220 |
翱捷科技 |
0.65% |
8.69 |
611.78 |
0.70% |
--- |
61 |
300922 |
天秦装备 |
0.64% |
34.89 |
595.57 |
0.68% |
--- |
62 |
002112 |
三变科技 |
0.63% |
56.00 |
586.88 |
0.67% |
--- |
63 |
301278 |
快可电子 |
0.63% |
10.04 |
584.83 |
0.67% |
--- |
64 |
688398 |
赛特新材 |
0.62% |
18.27 |
577.43 |
0.66% |
--- |
65 |
300896 |
爱美客 |
0.62% |
1.97 |
579.83 |
0.66% |
--- |
66 |
688037 |
芯源微 |
0.62% |
4.31 |
575.78 |
0.66% |
--- |
67 |
002757 |
南兴股份 |
0.61% |
36.31 |
567.89 |
0.65% |
--- |
68 |
300008 |
天海防务 |
0.61% |
142.56 |
567.39 |
0.65% |
--- |
69 |
301266 |
宇邦新材 |
0.60% |
10.19 |
564.45 |
0.64% |
--- |
70 |
300416 |
苏试试验 |
0.59% |
30.24 |
555.58 |
0.63% |
--- |
71 |
300905 |
宝丽迪 |
0.59% |
28.63 |
554.85 |
0.63% |
--- |
72 |
300900 |
广联航空 |
0.59% |
22.47 |
554.56 |
0.63% |
--- |
73 |
300460 |
惠伦晶体 |
0.59% |
44.65 |
547.41 |
0.62% |
--- |
74 |
603995 |
甬金股份 |
0.58% |
28.41 |
546.32 |
0.62% |
--- |
75 |
688156 |
路德环境 |
0.58% |
22.56 |
542.00 |
0.62% |
--- |
76 |
300855 |
图南股份 |
0.58% |
18.00 |
543.52 |
0.62% |
--- |
77 |
688626 |
翔宇医疗 |
0.58% |
10.14 |
540.21 |
0.62% |
--- |
78 |
300346 |
南大光电 |
0.58% |
19.70 |
543.93 |
0.62% |
--- |
79 |
300753 |
爱朋医疗 |
0.57% |
30.81 |
529.01 |
0.60% |
--- |
80 |
603439 |
贵州三力 |
0.56% |
27.92 |
527.13 |
0.60% |
--- |
81 |
688003 |
天准科技 |
0.56% |
13.93 |
522.65 |
0.60% |
--- |
82 |
688019 |
安集科技 |
0.53% |
3.09 |
493.13 |
0.56% |
--- |
83 |
300809 |
华辰装备 |
0.51% |
16.21 |
474.14 |
0.54% |
--- |
84 |
603333 |
尚纬股份 |
0.50% |
81.19 |
463.59 |
0.53% |
--- |
85 |
688188 |
柏楚电子 |
0.50% |
1.85 |
468.18 |
0.53% |
--- |
86 |
300470 |
中密控股 |
0.50% |
12.32 |
465.70 |
0.53% |
--- |
87 |
688625 |
呈和科技 |
0.50% |
11.91 |
467.08 |
0.53% |
--- |
88 |
002970 |
锐明技术 |
0.49% |
15.09 |
462.03 |
0.53% |
--- |
89 |
300576 |
容大感光 |
0.49% |
11.70 |
459.34 |
0.52% |
--- |
90 |
300956 |
英力股份 |
0.48% |
24.11 |
449.17 |
0.51% |
--- |
91 |
688110 |
东芯股份 |
0.46% |
12.46 |
428.92 |
0.49% |
--- |
92 |
603078 |
江化微 |
0.46% |
26.83 |
429.82 |
0.49% |
--- |
93 |
688212 |
澳华内镜 |
0.46% |
6.87 |
426.04 |
0.49% |
--- |
94 |
688050 |
爱博医疗 |
0.45% |
2.46 |
422.89 |
0.48% |
--- |
95 |
601702 |
华峰铝业 |
0.45% |
23.62 |
423.98 |
0.48% |
--- |
96 |
605183 |
确成股份 |
0.44% |
28.29 |
413.88 |
0.47% |
--- |
97 |
603158 |
腾龙股份 |
0.44% |
41.75 |
406.64 |
0.46% |
--- |
98 |
688257 |
新锐股份 |
0.44% |
16.46 |
412.12 |
0.47% |
--- |
99 |
688025 |
杰普特 |
0.44% |
4.46 |
413.10 |
0.47% |
--- |
100 |
300827 |
上能电气 |
0.44% |
13.59 |
411.11 |
0.47% |
--- |
101 |
002747 |
埃斯顿 |
0.43% |
21.74 |
404.15 |
0.46% |
--- |
102 |
300881 |
盛德鑫泰 |
0.42% |
15.39 |
393.78 |
0.45% |
--- |
103 |
600459 |
贵研铂业 |
0.41% |
26.55 |
381.19 |
0.43% |
--- |
104 |
688283 |
坤恒顺维 |
0.41% |
5.58 |
382.80 |
0.44% |
--- |
105 |
603290 |
斯达半导 |
0.40% |
2.07 |
374.67 |
0.43% |
--- |
106 |
301160 |
翔楼新材 |
0.40% |
8.84 |
373.31 |
0.43% |
--- |
107 |
301308 |
江波龙 |
0.39% |
3.92 |
360.84 |
0.41% |
--- |
108 |
300817 |
双飞集团 |
0.39% |
21.30 |
360.61 |
0.41% |
--- |
109 |
688511 |
天微电子 |
0.39% |
11.57 |
364.11 |
0.41% |
--- |
110 |
300480 |
光力科技 |
0.38% |
16.47 |
351.63 |
0.40% |
--- |
111 |
688159 |
有方科技 |
0.38% |
9.51 |
358.05 |
0.41% |
--- |
112 |
300718 |
长盛轴承 |
0.38% |
19.37 |
359.31 |
0.41% |
--- |
113 |
002057 |
中钢天源 |
0.36% |
42.05 |
338.08 |
0.39% |
--- |
114 |
300236 |
上海新阳 |
0.36% |
9.43 |
332.12 |
0.38% |
--- |
115 |
603579 |
荣泰健康 |
0.35% |
15.83 |
329.74 |
0.38% |
--- |
116 |
300412 |
迦南科技 |
0.35% |
57.94 |
329.68 |
0.38% |
--- |
117 |
688798 |
艾为电子 |
0.34% |
4.58 |
315.88 |
0.36% |
--- |
118 |
301196 |
唯科科技 |
0.34% |
9.26 |
318.36 |
0.36% |
--- |
119 |
688357 |
建龙微纳 |
0.33% |
5.97 |
308.74 |
0.35% |
--- |
120 |
300195 |
长荣股份 |
0.33% |
44.76 |
304.37 |
0.35% |
--- |
121 |
300818 |
耐普矿机 |
0.33% |
9.28 |
306.33 |
0.35% |
--- |
122 |
688711 |
宏微科技 |
0.32% |
7.16 |
296.99 |
0.34% |
--- |
123 |
688279 |
峰岹科技 |
0.32% |
2.37 |
298.79 |
0.34% |
--- |
124 |
603690 |
至纯科技 |
0.31% |
11.12 |
285.73 |
0.33% |
--- |
125 |
688106 |
金宏气体 |
0.31% |
12.05 |
290.28 |
0.33% |
--- |
126 |
301095 |
广立微 |
0.30% |
3.72 |
278.32 |
0.32% |
--- |
127 |
301028 |
东亚机械 |
0.30% |
23.87 |
280.00 |
0.32% |
--- |
128 |
301019 |
宁波色母 |
0.30% |
11.48 |
275.86 |
0.31% |
--- |
129 |
688090 |
瑞松科技 |
0.30% |
8.68 |
281.01 |
0.32% |
--- |
130 |
688236 |
春立医疗 |
0.29% |
10.18 |
267.85 |
0.31% |
--- |
131 |
002119 |
康强电子 |
0.28% |
19.78 |
264.46 |
0.30% |
--- |
132 |
002686 |
亿利达 |
0.28% |
39.07 |
264.50 |
0.30% |
--- |
133 |
300065 |
海兰信 |
0.26% |
23.69 |
240.93 |
0.27% |
--- |
134 |
688630 |
芯碁微装 |
0.26% |
2.89 |
246.72 |
0.28% |
--- |
135 |
600288 |
大恒科技 |
0.26% |
21.25 |
241.82 |
0.28% |
--- |
136 |
688667 |
菱电电控 |
0.25% |
2.89 |
236.72 |
0.27% |
--- |
137 |
688699 |
明微电子 |
0.25% |
5.68 |
229.22 |
0.26% |
--- |
138 |
300671 |
富满微 |
0.25% |
7.27 |
235.04 |
0.27% |
--- |
139 |
300848 |
美瑞新材 |
0.24% |
11.48 |
219.71 |
0.25% |
--- |
140 |
001309 |
德明利 |
0.23% |
2.28 |
216.73 |
0.25% |
--- |
141 |
002158 |
汉钟精机 |
0.22% |
9.26 |
206.13 |
0.23% |
--- |
142 |
688403 |
汇成股份 |
0.20% |
17.66 |
186.28 |
0.21% |
--- |
143 |
688200 |
华峰测控 |
0.19% |
1.42 |
174.13 |
0.20% |
--- |
144 |
300820 |
英杰电气 |
0.19% |
3.10 |
177.57 |
0.20% |
--- |
145 |
688300 |
联瑞新材 |
0.19% |
3.27 |
173.23 |
0.20% |
--- |
146 |
688595 |
芯海科技 |
0.17% |
3.58 |
155.22 |
0.18% |
--- |
147 |
688332 |
中科蓝讯 |
0.16% |
1.92 |
145.02 |
0.17% |
--- |
148 |
688135 |
利扬芯片 |
0.15% |
6.32 |
140.98 |
0.16% |
--- |
149 |
688589 |
力合微 |
0.14% |
3.34 |
133.20 |
0.15% |
--- |
150 |
688035 |
德邦科技 |
0.12% |
2.05 |
109.56 |
0.12% |
--- |
151 |
688368 |
晶丰明源 |
0.11% |
0.94 |
101.57 |
0.12% |
--- |
152 |
688401 |
路维光电 |
0.11% |
3.40 |
104.37 |
0.12% |
--- |
153 |
002903 |
宇环数控 |
0.10% |
3.82 |
97.60 |
0.11% |
--- |
154 |
688048 |
长光华芯 |
0.10% |
1.56 |
97.85 |
0.11% |
--- |
155 |
300706 |
阿石创 |
0.10% |
3.62 |
93.69 |
0.11% |
--- |
156 |
688138 |
清溢光电 |
0.09% |
3.62 |
81.86 |
0.09% |
--- |
157 |
688021 |
奥福环保 |
0.09% |
4.15 |
86.55 |
0.10% |
--- |
158 |
688182 |
灿勤科技 |
0.09% |
4.50 |
80.09 |
0.09% |
--- |
159 |
688107 |
安路科技 |
0.08% |
2.08 |
76.60 |
0.09% |
--- |
160 |
688508 |
芯朋微 |
0.08% |
1.44 |
70.62 |
0.08% |
--- |
161 |
688093 |
世华科技 |
0.07% |
3.40 |
61.94 |
0.07% |
--- |
162 |
688325 |
赛微微电 |
0.07% |
1.68 |
65.80 |
0.07% |
--- |
163 |
301338 |
凯格精机 |
0.07% |
1.55 |
63.47 |
0.07% |
--- |
164 |
688233 |
神工股份 |
0.06% |
1.54 |
54.34 |
0.06% |
--- |
165 |
688380 |
中微半导 |
0.06% |
2.35 |
56.17 |
0.06% |
--- |
166 |
688206 |
概伦电子 |
0.05% |
2.16 |
47.03 |
0.05% |
--- |
167 |
688391 |
钜泉科技 |
0.04% |
0.76 |
37.89 |
0.04% |
--- |
168 |
688209 |
英集芯 |
0.04% |
2.20 |
39.32 |
0.04% |
--- |
169 |
688130 |
晶华微 |
0.03% |
0.71 |
29.09 |
0.03% |
--- |
170 |
688045 |
必易微 |
0.02% |
0.39 |
16.58 |
0.02% |
--- |
171 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.01% |
--- |
172 |
688563 |
航材股份 |
0.01% |
0.09 |
5.49 |
0.01% |
--- |
173 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
174 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
175 |
603296 |
华勤技术 |
0.00% |
0.05 |
4.09 |
0.00% |
--- |
176 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
177 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
178 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
179 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
180 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
181 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
182 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
183 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
184 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
185 |
301559 |
中集环科 |
0.00% |
0.12 |
2.19 |
0.00% |
--- |
186 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
187 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
188 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
189 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
190 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
191 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
192 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
193 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
194 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
195 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
196 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
197 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
198 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
199 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
200 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
201 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
202 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
203 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
204 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
205 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
206 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
207 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
208 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
209 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
210 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
211 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
212 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
213 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
214 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
215 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
216 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
217 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
218 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
219 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
220 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
221 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
222 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
223 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
224 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
225 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
226 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
227 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
228 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
229 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
230 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
231 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
232 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
233 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
234 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
235 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
236 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
237 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
238 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
239 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
240 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
241 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
242 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
243 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
244 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
245 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
246 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
247 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
248 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
249 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
250 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
251 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
252 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
253 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
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 |
300693 |
盛弘股份 |
1.63% |
52.92 |
1615.18 |
1.75% |
0.00 (新增) |
2 |
300827 |
上能电气 |
1.59% |
52.09 |
1570.38 |
1.70% |
0.00 (新增) |
3 |
002860 |
星帅尔 |
1.57% |
118.11 |
1553.15 |
1.68% |
0.00 (新增) |
4 |
300638 |
广和通 |
1.56% |
78.96 |
1545.34 |
1.67% |
0.00 (新增) |
5 |
300896 |
爱美客 |
1.51% |
3.83 |
1494.73 |
1.62% |
0.00 (新增) |
6 |
603757 |
大元泵业 |
1.32% |
52.73 |
1306.55 |
1.42% |
0.00 (新增) |
7 |
688208 |
道通科技 |
1.30% |
43.54 |
1289.96 |
1.40% |
0.00 (新增) |
8 |
688239 |
航宇科技 |
1.24% |
21.71 |
1229.89 |
1.33% |
0.00 (新增) |
9 |
300416 |
苏试试验 |
1.24% |
73.19 |
1222.20 |
1.32% |
0.00 (新增) |
10 |
300842 |
帝科股份 |
1.17% |
17.33 |
1158.01 |
1.25% |
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 |
300693 |
盛弘股份 |
1.63% |
52.92 |
1615.18 |
1.75% |
0.00 (新增) |
2 |
300827 |
上能电气 |
1.59% |
52.09 |
1570.38 |
1.70% |
0.00 (新增) |
3 |
002860 |
星帅尔 |
1.57% |
118.11 |
1553.15 |
1.68% |
0.00 (新增) |
4 |
300638 |
广和通 |
1.56% |
78.96 |
1545.34 |
1.67% |
0.00 (新增) |
5 |
300896 |
爱美客 |
1.51% |
3.83 |
1494.73 |
1.62% |
0.00 (新增) |
6 |
603757 |
大元泵业 |
1.32% |
52.73 |
1306.55 |
1.42% |
0.00 (新增) |
7 |
688208 |
道通科技 |
1.30% |
43.54 |
1289.96 |
1.40% |
0.00 (新增) |
8 |
688239 |
航宇科技 |
1.24% |
21.71 |
1229.89 |
1.33% |
0.00 (新增) |
9 |
300416 |
苏试试验 |
1.24% |
73.19 |
1222.20 |
1.32% |
0.00 (新增) |
10 |
300842 |
帝科股份 |
1.17% |
17.33 |
1158.01 |
1.25% |
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 |
300638 |
广和通 |
1.41% |
74.68 |
1693.70 |
1.51% |
新增 |
2 |
688063 |
派能科技 |
1.41% |
8.56 |
1696.39 |
1.51% |
0.55 (6.38%) |
3 |
300855 |
图南股份 |
1.39% |
47.29 |
1670.30 |
1.49% |
新增 |
4 |
300775 |
三角防务 |
1.38% |
49.02 |
1655.90 |
1.48% |
新增 |
5 |
603757 |
大元泵业 |
1.37% |
54.98 |
1640.48 |
1.46% |
新增 |
6 |
002997 |
瑞鹄模具 |
1.36% |
54.94 |
1633.37 |
1.46% |
新增 |
7 |
300693 |
盛弘股份 |
1.33% |
43.37 |
1601.08 |
1.43% |
新增 |
8 |
601908 |
京运通 |
1.23% |
243.20 |
1471.36 |
1.31% |
新增 |
9 |
002324 |
普利特 |
1.21% |
101.61 |
1449.94 |
1.29% |
新增 |
10 |
688100 |
威胜信息 |
1.19% |
47.99 |
1430.64 |
1.28% |
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 |
300638 |
广和通 |
1.41% |
74.68 |
1693.70 |
1.51% |
新增 |
2 |
688063 |
派能科技 |
1.41% |
8.56 |
1696.39 |
1.51% |
0.55 (6.38%) |
3 |
300855 |
图南股份 |
1.39% |
47.29 |
1670.30 |
1.49% |
新增 |
4 |
300775 |
三角防务 |
1.38% |
49.02 |
1655.90 |
1.48% |
新增 |
5 |
603757 |
大元泵业 |
1.37% |
54.98 |
1640.48 |
1.46% |
新增 |
6 |
002997 |
瑞鹄模具 |
1.36% |
54.94 |
1633.37 |
1.46% |
新增 |
7 |
300693 |
盛弘股份 |
1.33% |
43.37 |
1601.08 |
1.43% |
新增 |
8 |
601908 |
京运通 |
1.23% |
243.20 |
1471.36 |
1.31% |
新增 |
9 |
002324 |
普利特 |
1.21% |
101.61 |
1449.94 |
1.29% |
新增 |
10 |
688100 |
威胜信息 |
1.19% |
47.99 |
1430.64 |
1.28% |
新增 |
11 |
300811 |
铂科新材 |
1.17% |
23.60 |
1402.91 |
1.25% |
--- |
12 |
300416 |
苏试试验 |
1.17% |
65.33 |
1408.53 |
1.26% |
--- |
13 |
300487 |
蓝晓科技 |
1.16% |
22.34 |
1394.77 |
1.24% |
--- |
14 |
300452 |
山河药辅 |
1.15% |
78.90 |
1376.02 |
1.23% |
--- |
15 |
002698 |
博实股份 |
1.14% |
78.08 |
1365.53 |
1.22% |
--- |
16 |
002337 |
赛象科技 |
1.12% |
201.57 |
1346.49 |
1.20% |
--- |
17 |
603339 |
四方科技 |
1.11% |
83.70 |
1331.69 |
1.19% |
--- |
18 |
688722 |
同益中 |
1.09% |
70.64 |
1309.75 |
1.17% |
--- |
19 |
603439 |
贵州三力 |
1.09% |
76.77 |
1309.69 |
1.17% |
--- |
20 |
300777 |
中简科技 |
1.08% |
27.33 |
1291.47 |
1.15% |
--- |
21 |
300896 |
爱美客 |
1.06% |
2.86 |
1272.56 |
1.13% |
--- |
22 |
603191 |
望变电气 |
1.05% |
65.04 |
1265.03 |
1.13% |
--- |
23 |
603290 |
斯达半导 |
1.02% |
5.69 |
1224.96 |
1.09% |
--- |
24 |
605123 |
派克新材 |
0.97% |
10.70 |
1162.26 |
1.04% |
--- |
25 |
603507 |
振江股份 |
0.94% |
30.97 |
1122.97 |
1.00% |
--- |
26 |
003017 |
大洋生物 |
0.93% |
33.25 |
1118.86 |
1.00% |
--- |
27 |
300833 |
浩洋股份 |
0.93% |
10.16 |
1111.81 |
0.99% |
--- |
28 |
002560 |
通达股份 |
0.91% |
114.90 |
1093.85 |
0.98% |
--- |
29 |
688551 |
科威尔 |
0.91% |
16.73 |
1096.83 |
0.98% |
--- |
30 |
688120 |
华海清科 |
0.91% |
4.31 |
1086.61 |
0.97% |
--- |
31 |
300839 |
博汇股份 |
0.90% |
80.88 |
1074.85 |
0.96% |
--- |
32 |
301087 |
可孚医疗 |
0.89% |
21.73 |
1071.04 |
0.95% |
--- |
33 |
300951 |
博硕科技 |
0.88% |
19.41 |
1060.37 |
0.95% |
--- |
34 |
002970 |
锐明技术 |
0.87% |
33.09 |
1042.13 |
0.93% |
--- |
35 |
688676 |
金盘科技 |
0.87% |
34.52 |
1045.75 |
0.93% |
--- |
36 |
688618 |
三旺通信 |
0.87% |
15.36 |
1039.93 |
0.93% |
--- |
37 |
603109 |
神驰机电 |
0.86% |
58.03 |
1035.84 |
0.92% |
--- |
38 |
002860 |
星帅尔 |
0.81% |
72.58 |
978.35 |
0.87% |
--- |
39 |
301089 |
拓新药业 |
0.80% |
15.60 |
966.26 |
0.86% |
--- |
40 |
601702 |
华峰铝业 |
0.80% |
70.37 |
962.67 |
0.86% |
--- |
41 |
688186 |
广大特材 |
0.78% |
28.69 |
933.17 |
0.83% |
--- |
42 |
300853 |
申昊科技 |
0.76% |
26.13 |
917.16 |
0.82% |
--- |
43 |
002817 |
黄山胶囊 |
0.76% |
104.76 |
909.32 |
0.81% |
--- |
44 |
688037 |
芯源微 |
0.76% |
5.32 |
910.27 |
0.81% |
--- |
45 |
688211 |
中科微至 |
0.75% |
20.01 |
903.73 |
0.81% |
--- |
46 |
300259 |
新天科技 |
0.73% |
218.82 |
877.48 |
0.78% |
--- |
47 |
300304 |
云意电气 |
0.73% |
158.55 |
878.37 |
0.78% |
--- |
48 |
300604 |
长川科技 |
0.71% |
18.01 |
855.29 |
0.76% |
--- |
49 |
002809 |
红墙股份 |
0.70% |
77.79 |
840.13 |
0.75% |
--- |
50 |
300553 |
集智股份 |
0.69% |
14.58 |
827.91 |
0.74% |
--- |
51 |
300470 |
中密控股 |
0.69% |
18.00 |
832.16 |
0.74% |
--- |
52 |
688677 |
海泰新光 |
0.69% |
14.65 |
831.30 |
0.74% |
--- |
53 |
300354 |
东华测试 |
0.69% |
18.52 |
827.84 |
0.74% |
--- |
54 |
603040 |
新坐标 |
0.68% |
30.55 |
812.40 |
0.72% |
--- |
55 |
688711 |
宏微科技 |
0.68% |
13.89 |
810.63 |
0.72% |
--- |
56 |
300842 |
帝科股份 |
0.68% |
8.91 |
814.62 |
0.73% |
--- |
57 |
300950 |
德固特 |
0.67% |
38.13 |
808.36 |
0.72% |
--- |
58 |
300827 |
上能电气 |
0.66% |
21.91 |
789.88 |
0.70% |
--- |
59 |
300346 |
南大光电 |
0.66% |
23.09 |
794.08 |
0.71% |
--- |
60 |
301006 |
迈拓股份 |
0.65% |
29.72 |
777.18 |
0.69% |
--- |
61 |
002833 |
弘亚数控 |
0.65% |
39.54 |
777.28 |
0.69% |
--- |
62 |
603158 |
腾龙股份 |
0.64% |
100.35 |
768.66 |
0.69% |
--- |
63 |
603127 |
昭衍新药 |
0.64% |
18.72 |
765.52 |
0.68% |
--- |
64 |
688188 |
柏楚电子 |
0.63% |
4.00 |
753.58 |
0.67% |
--- |
65 |
603088 |
宁波精达 |
0.62% |
88.77 |
743.91 |
0.66% |
--- |
66 |
001308 |
康冠科技 |
0.62% |
27.28 |
749.05 |
0.67% |
--- |
67 |
603966 |
法兰泰克 |
0.59% |
55.73 |
703.87 |
0.63% |
--- |
68 |
002821 |
凯莱英 |
0.59% |
5.98 |
704.67 |
0.63% |
--- |
69 |
300715 |
凯伦股份 |
0.58% |
49.08 |
695.95 |
0.62% |
--- |
70 |
688357 |
建龙微纳 |
0.58% |
10.70 |
692.17 |
0.62% |
--- |
71 |
603185 |
弘元绿能 |
0.58% |
9.35 |
696.89 |
0.62% |
--- |
72 |
300837 |
浙矿股份 |
0.57% |
17.70 |
679.68 |
0.61% |
--- |
73 |
688220 |
翱捷科技 |
0.57% |
9.14 |
688.87 |
0.61% |
--- |
74 |
301256 |
华融化学 |
0.56% |
76.52 |
677.97 |
0.60% |
--- |
75 |
688239 |
航宇科技 |
0.56% |
9.67 |
676.13 |
0.60% |
--- |
76 |
300515 |
三德科技 |
0.55% |
41.05 |
661.73 |
0.59% |
--- |
77 |
688200 |
华峰测控 |
0.53% |
4.18 |
640.23 |
0.57% |
--- |
78 |
605199 |
葫芦娃 |
0.53% |
41.89 |
634.21 |
0.57% |
--- |
79 |
002296 |
辉煌科技 |
0.53% |
74.25 |
638.52 |
0.57% |
--- |
80 |
688112 |
鼎阳科技 |
0.52% |
11.74 |
619.39 |
0.55% |
--- |
81 |
300101 |
振芯科技 |
0.51% |
31.39 |
608.65 |
0.54% |
--- |
82 |
001696 |
宗申动力 |
0.50% |
84.28 |
596.70 |
0.53% |
--- |
83 |
300900 |
广联航空 |
0.48% |
19.83 |
571.30 |
0.51% |
--- |
84 |
688625 |
呈和科技 |
0.48% |
14.71 |
576.54 |
0.51% |
--- |
85 |
003029 |
吉大正元 |
0.47% |
17.56 |
569.82 |
0.51% |
--- |
86 |
688335 |
复洁环保 |
0.45% |
22.15 |
543.48 |
0.48% |
--- |
87 |
603663 |
三祥新材 |
0.45% |
35.94 |
537.30 |
0.48% |
--- |
88 |
688737 |
中自科技 |
0.45% |
13.86 |
540.30 |
0.48% |
--- |
89 |
688019 |
安集科技 |
0.45% |
3.25 |
536.31 |
0.48% |
--- |
90 |
002869 |
金溢科技 |
0.44% |
23.85 |
524.22 |
0.47% |
--- |
91 |
688110 |
东芯股份 |
0.44% |
14.67 |
529.64 |
0.47% |
--- |
92 |
300539 |
横河精密 |
0.44% |
35.31 |
522.94 |
0.47% |
--- |
93 |
688310 |
迈得医疗 |
0.43% |
15.86 |
519.71 |
0.46% |
--- |
94 |
002134 |
天津普林 |
0.43% |
50.11 |
513.13 |
0.46% |
--- |
95 |
301127 |
天源环保 |
0.43% |
52.28 |
512.87 |
0.46% |
--- |
96 |
301269 |
华大九天 |
0.43% |
4.20 |
515.93 |
0.46% |
--- |
97 |
688560 |
明冠新材 |
0.43% |
18.72 |
520.23 |
0.46% |
--- |
98 |
603690 |
至纯科技 |
0.42% |
14.59 |
508.25 |
0.45% |
--- |
99 |
300371 |
汇中股份 |
0.42% |
38.70 |
506.94 |
0.45% |
--- |
100 |
688510 |
航亚科技 |
0.42% |
25.10 |
499.23 |
0.45% |
--- |
101 |
605016 |
百龙创园 |
0.41% |
19.65 |
486.63 |
0.43% |
--- |
102 |
688257 |
新锐股份 |
0.41% |
18.74 |
496.74 |
0.44% |
--- |
103 |
300065 |
海兰信 |
0.41% |
39.32 |
487.17 |
0.43% |
--- |
104 |
688208 |
道通科技 |
0.40% |
15.95 |
483.48 |
0.43% |
--- |
105 |
300653 |
正海生物 |
0.40% |
13.79 |
474.41 |
0.42% |
--- |
106 |
688600 |
皖仪科技 |
0.39% |
18.86 |
467.58 |
0.42% |
--- |
107 |
688290 |
景业智能 |
0.38% |
6.75 |
450.29 |
0.40% |
--- |
108 |
603203 |
快克智能 |
0.38% |
14.81 |
455.85 |
0.41% |
--- |
109 |
600288 |
大恒科技 |
0.37% |
36.80 |
444.18 |
0.40% |
--- |
110 |
300884 |
狄耐克 |
0.36% |
32.50 |
430.30 |
0.38% |
--- |
111 |
688617 |
惠泰医疗 |
0.36% |
1.17 |
436.61 |
0.39% |
--- |
112 |
688626 |
翔宇医疗 |
0.35% |
9.32 |
424.23 |
0.38% |
--- |
113 |
688021 |
奥福环保 |
0.35% |
16.43 |
425.76 |
0.38% |
--- |
114 |
688190 |
云路股份 |
0.34% |
5.64 |
411.88 |
0.37% |
--- |
115 |
300236 |
上海新阳 |
0.34% |
10.41 |
412.76 |
0.37% |
--- |
116 |
688156 |
路德环境 |
0.33% |
13.73 |
393.66 |
0.35% |
--- |
117 |
688106 |
金宏气体 |
0.33% |
14.36 |
390.58 |
0.35% |
--- |
118 |
603028 |
赛福天 |
0.33% |
33.75 |
398.93 |
0.36% |
--- |
119 |
300990 |
同飞股份 |
0.33% |
7.83 |
393.80 |
0.35% |
--- |
120 |
002006 |
精工科技 |
0.32% |
17.73 |
382.44 |
0.34% |
--- |
121 |
688048 |
长光华芯 |
0.32% |
4.05 |
382.74 |
0.34% |
--- |
122 |
300046 |
台基股份 |
0.31% |
21.92 |
367.60 |
0.33% |
--- |
123 |
605183 |
确成股份 |
0.31% |
20.29 |
367.25 |
0.33% |
--- |
124 |
300667 |
必创科技 |
0.28% |
16.96 |
333.94 |
0.30% |
--- |
125 |
300613 |
富瀚微 |
0.28% |
5.90 |
334.77 |
0.30% |
--- |
126 |
300611 |
美力科技 |
0.28% |
34.29 |
330.57 |
0.29% |
--- |
127 |
002849 |
威星智能 |
0.27% |
17.68 |
329.63 |
0.29% |
--- |
128 |
002119 |
康强电子 |
0.27% |
25.44 |
329.96 |
0.29% |
--- |
129 |
300440 |
运达科技 |
0.26% |
44.81 |
316.81 |
0.28% |
--- |
130 |
688107 |
安路科技 |
0.26% |
5.55 |
307.59 |
0.27% |
--- |
131 |
688798 |
艾为电子 |
0.26% |
5.34 |
316.10 |
0.28% |
--- |
132 |
688279 |
峰岹科技 |
0.25% |
2.24 |
295.36 |
0.26% |
--- |
133 |
600436 |
片仔癀 |
0.25% |
1.06 |
303.54 |
0.27% |
--- |
134 |
300820 |
英杰电气 |
0.25% |
3.66 |
301.51 |
0.27% |
--- |
135 |
002829 |
星网宇达 |
0.24% |
6.58 |
289.06 |
0.26% |
--- |
136 |
600459 |
贵研铂业 |
0.24% |
18.45 |
282.27 |
0.25% |
--- |
137 |
300718 |
长盛轴承 |
0.24% |
13.20 |
293.72 |
0.26% |
--- |
138 |
688630 |
芯碁微装 |
0.24% |
3.42 |
287.41 |
0.26% |
--- |
139 |
002158 |
汉钟精机 |
0.23% |
11.03 |
275.31 |
0.25% |
--- |
140 |
300806 |
斯迪克 |
0.22% |
14.24 |
266.50 |
0.24% |
--- |
141 |
603330 |
天洋新材 |
0.21% |
22.96 |
255.09 |
0.23% |
--- |
142 |
002757 |
南兴股份 |
0.19% |
14.36 |
231.63 |
0.21% |
--- |
143 |
688508 |
芯朋微 |
0.18% |
3.72 |
215.90 |
0.19% |
--- |
144 |
300481 |
濮阳惠成 |
0.17% |
10.21 |
209.98 |
0.19% |
--- |
145 |
301095 |
广立微 |
0.16% |
2.25 |
186.33 |
0.17% |
--- |
146 |
688300 |
联瑞新材 |
0.15% |
3.90 |
182.51 |
0.16% |
--- |
147 |
688206 |
概伦电子 |
0.15% |
6.29 |
176.24 |
0.16% |
--- |
148 |
301308 |
江波龙 |
0.15% |
1.80 |
183.17 |
0.16% |
--- |
149 |
688368 |
晶丰明源 |
0.13% |
1.26 |
160.30 |
0.14% |
--- |
150 |
688233 |
神工股份 |
0.12% |
4.54 |
143.46 |
0.13% |
--- |
151 |
688135 |
利扬芯片 |
0.12% |
6.40 |
140.33 |
0.13% |
--- |
152 |
688699 |
明微电子 |
0.11% |
2.61 |
131.25 |
0.12% |
--- |
153 |
688332 |
中科蓝讯 |
0.11% |
1.56 |
130.45 |
0.12% |
--- |
154 |
688182 |
灿勤科技 |
0.11% |
5.16 |
130.19 |
0.12% |
--- |
155 |
688595 |
芯海科技 |
0.11% |
4.21 |
134.70 |
0.12% |
--- |
156 |
300706 |
阿石创 |
0.10% |
4.20 |
123.40 |
0.11% |
--- |
157 |
688589 |
力合微 |
0.10% |
3.05 |
124.07 |
0.11% |
--- |
158 |
002903 |
宇环数控 |
0.10% |
4.49 |
115.03 |
0.10% |
--- |
159 |
688035 |
德邦科技 |
0.08% |
1.65 |
98.29 |
0.09% |
--- |
160 |
688380 |
中微半导 |
0.08% |
3.05 |
90.66 |
0.08% |
--- |
161 |
001309 |
德明利 |
0.08% |
1.07 |
99.51 |
0.09% |
--- |
162 |
688403 |
汇成股份 |
0.07% |
6.57 |
80.25 |
0.07% |
--- |
163 |
688401 |
路维光电 |
0.07% |
2.24 |
84.16 |
0.08% |
--- |
164 |
688138 |
清溢光电 |
0.07% |
4.16 |
87.88 |
0.08% |
--- |
165 |
688391 |
钜泉科技 |
0.06% |
1.00 |
68.45 |
0.06% |
--- |
166 |
688093 |
世华科技 |
0.06% |
3.35 |
67.22 |
0.06% |
--- |
167 |
688209 |
英集芯 |
0.05% |
3.91 |
63.77 |
0.06% |
--- |
168 |
688045 |
必易微 |
0.05% |
1.01 |
57.52 |
0.05% |
--- |
169 |
301338 |
凯格精机 |
0.04% |
1.32 |
51.27 |
0.05% |
--- |
170 |
688325 |
赛微微电 |
0.04% |
1.11 |
43.45 |
0.04% |
--- |
171 |
688130 |
晶华微 |
0.03% |
0.82 |
36.06 |
0.03% |
--- |
172 |
688486 |
龙迅股份 |
0.02% |
0.19 |
19.84 |
0.02% |
--- |
173 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
174 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
175 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
176 |
688472 |
阿特斯 |
0.01% |
0.53 |
9.06 |
0.01% |
--- |
177 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
178 |
688443 |
智翔金泰 |
0.01% |
0.26 |
7.79 |
0.01% |
--- |
179 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
180 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
181 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
182 |
301358 |
湖南裕能 |
0.01% |
0.15 |
6.45 |
0.01% |
--- |
183 |
688377 |
迪威尔 |
0.01% |
0.42 |
10.49 |
0.01% |
--- |
184 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
185 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
186 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
187 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
188 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
189 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
190 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
191 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
192 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
193 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
194 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
195 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
196 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
197 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
198 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
199 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
200 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
201 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
202 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
203 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
204 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
205 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
206 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
207 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
208 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
209 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
210 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
211 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
212 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
213 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
214 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
215 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
216 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
217 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
218 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
219 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
220 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
221 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
222 |
836239 |
长虹能源 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
223 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
224 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
225 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
226 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
227 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
228 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
229 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
230 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
231 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
232 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
233 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
234 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
235 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
236 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
237 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
238 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
239 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
240 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
241 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
242 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
243 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
244 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
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 |
688063 |
派能科技 |
1.42% |
8.01 |
1966.63 |
1.53% |
0.00 (新增) |
2 |
300839 |
博汇股份 |
1.41% |
109.45 |
1940.62 |
1.51% |
0.00 (新增) |
3 |
601702 |
华峰铝业 |
1.40% |
150.80 |
1934.78 |
1.51% |
0.00 (新增) |
4 |
002993 |
奥海科技 |
1.40% |
57.87 |
1929.52 |
1.50% |
0.00 (新增) |
5 |
603290 |
斯达半导 |
1.38% |
6.93 |
1902.63 |
1.48% |
0.00 (新增) |
6 |
002829 |
星网宇达 |
1.37% |
48.51 |
1886.07 |
1.47% |
0.00 (新增) |
7 |
603127 |
昭衍新药 |
1.36% |
35.86 |
1877.46 |
1.46% |
0.00 (新增) |
8 |
002006 |
精工科技 |
1.36% |
80.81 |
1876.41 |
1.46% |
0.00 (新增) |
9 |
603681 |
永冠新材 |
1.30% |
82.44 |
1789.87 |
1.39% |
0.00 (新增) |
10 |
300382 |
斯莱克 |
1.29% |
116.87 |
1782.21 |
1.39% |
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 |
688063 |
派能科技 |
1.42% |
8.01 |
1966.63 |
1.53% |
0.00 (新增) |
2 |
300839 |
博汇股份 |
1.41% |
109.45 |
1940.62 |
1.51% |
0.00 (新增) |
3 |
601702 |
华峰铝业 |
1.40% |
150.80 |
1934.78 |
1.51% |
0.00 (新增) |
4 |
002993 |
奥海科技 |
1.40% |
57.87 |
1929.52 |
1.50% |
0.00 (新增) |
5 |
603290 |
斯达半导 |
1.38% |
6.93 |
1902.63 |
1.48% |
0.00 (新增) |
6 |
002829 |
星网宇达 |
1.37% |
48.51 |
1886.07 |
1.47% |
0.00 (新增) |
7 |
603127 |
昭衍新药 |
1.36% |
35.86 |
1877.46 |
1.46% |
0.00 (新增) |
8 |
002006 |
精工科技 |
1.36% |
80.81 |
1876.41 |
1.46% |
0.00 (新增) |
9 |
603681 |
永冠新材 |
1.30% |
82.44 |
1789.87 |
1.39% |
0.00 (新增) |
10 |
300382 |
斯莱克 |
1.29% |
116.87 |
1782.21 |
1.39% |
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 |
300035 |
中科电气 |
2.06% |
115.62 |
2379.56 |
2.26% |
新增 |
2 |
300769 |
德方纳米 |
2.06% |
10.34 |
2373.57 |
2.26% |
-1.35 (-13.06%) |
3 |
688778 |
厦钨新能 |
2.05% |
30.38 |
2360.29 |
2.24% |
-4.62 (-15.19%) |
4 |
688063 |
派能科技 |
1.98% |
7.25 |
2290.01 |
2.18% |
新增 |
5 |
601908 |
京运通 |
1.91% |
334.65 |
2198.65 |
2.09% |
-56.27 (-16.81%) |
6 |
688019 |
安集科技 |
1.84% |
11.80 |
2123.14 |
2.02% |
新增 |
7 |
688037 |
芯源微 |
1.80% |
13.25 |
2073.42 |
1.97% |
新增 |
8 |
300394 |
天孚通信 |
1.72% |
78.50 |
1990.03 |
1.89% |
新增 |
9 |
300811 |
铂科新材 |
1.51% |
20.10 |
1738.35 |
1.65% |
新增 |
10 |
300401 |
花园生物 |
1.44% |
115.47 |
1661.57 |
1.58% |
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 |
300035 |
中科电气 |
2.06% |
115.62 |
2379.56 |
2.26% |
新增 |
2 |
300769 |
德方纳米 |
2.06% |
10.34 |
2373.57 |
2.26% |
-1.35 (-13.06%) |
3 |
688778 |
厦钨新能 |
2.05% |
30.38 |
2360.29 |
2.24% |
-4.62 (-15.19%) |
4 |
688063 |
派能科技 |
1.98% |
7.25 |
2290.01 |
2.18% |
新增 |
5 |
601908 |
京运通 |
1.91% |
334.65 |
2198.65 |
2.09% |
-56.27 (-16.81%) |
6 |
688019 |
安集科技 |
1.84% |
11.80 |
2123.14 |
2.02% |
新增 |
7 |
688037 |
芯源微 |
1.80% |
13.25 |
2073.42 |
1.97% |
新增 |
8 |
300394 |
天孚通信 |
1.72% |
78.50 |
1990.03 |
1.89% |
新增 |
9 |
300811 |
铂科新材 |
1.51% |
20.10 |
1738.35 |
1.65% |
新增 |
10 |
300401 |
花园生物 |
1.44% |
115.47 |
1661.57 |
1.58% |
新增 |
11 |
300481 |
濮阳惠成 |
1.43% |
61.64 |
1647.64 |
1.57% |
--- |
12 |
300604 |
长川科技 |
1.41% |
36.45 |
1624.78 |
1.54% |
--- |
13 |
002812 |
恩捷股份 |
1.40% |
12.28 |
1612.87 |
1.53% |
--- |
14 |
601702 |
华峰铝业 |
1.38% |
106.21 |
1587.84 |
1.51% |
--- |
15 |
002675 |
东诚药业 |
1.37% |
95.41 |
1579.99 |
1.50% |
--- |
16 |
688301 |
奕瑞科技 |
1.36% |
3.43 |
1569.43 |
1.49% |
--- |
17 |
301060 |
兰卫医学 |
1.34% |
78.81 |
1545.40 |
1.47% |
--- |
18 |
300007 |
汉威科技 |
1.27% |
86.70 |
1465.23 |
1.39% |
--- |
19 |
688722 |
同益中 |
1.21% |
77.64 |
1402.18 |
1.33% |
--- |
20 |
002849 |
威星智能 |
1.19% |
74.71 |
1376.91 |
1.31% |
--- |
21 |
603786 |
科博达 |
1.16% |
20.39 |
1342.27 |
1.28% |
--- |
22 |
688589 |
力合微 |
1.14% |
38.98 |
1318.20 |
1.25% |
--- |
23 |
002560 |
通达股份 |
1.14% |
192.39 |
1312.10 |
1.25% |
--- |
24 |
300820 |
英杰电气 |
1.13% |
17.78 |
1306.47 |
1.24% |
--- |
25 |
002997 |
瑞鹄模具 |
1.12% |
52.87 |
1290.03 |
1.23% |
--- |
26 |
002869 |
金溢科技 |
1.11% |
59.33 |
1276.78 |
1.21% |
--- |
27 |
603757 |
大元泵业 |
1.09% |
65.51 |
1263.61 |
1.20% |
--- |
28 |
300470 |
中密控股 |
1.07% |
31.78 |
1236.51 |
1.18% |
--- |
29 |
688677 |
海泰新光 |
1.06% |
10.80 |
1220.26 |
1.16% |
--- |
30 |
002338 |
奥普光电 |
1.04% |
53.93 |
1202.10 |
1.14% |
--- |
31 |
688329 |
艾隆科技 |
0.98% |
29.71 |
1132.19 |
1.08% |
--- |
32 |
688618 |
三旺通信 |
0.97% |
14.07 |
1124.58 |
1.07% |
--- |
33 |
300236 |
上海新阳 |
0.96% |
39.71 |
1103.42 |
1.05% |
--- |
34 |
300430 |
诚益通 |
0.96% |
95.37 |
1102.50 |
1.05% |
--- |
35 |
300428 |
立中集团 |
0.95% |
44.09 |
1091.23 |
1.04% |
--- |
36 |
300833 |
浩洋股份 |
0.92% |
12.65 |
1060.58 |
1.01% |
--- |
37 |
300950 |
德固特 |
0.92% |
61.12 |
1064.10 |
1.01% |
--- |
38 |
603663 |
三祥新材 |
0.91% |
82.71 |
1051.23 |
1.00% |
--- |
39 |
603690 |
至纯科技 |
0.91% |
27.75 |
1050.06 |
1.00% |
--- |
40 |
688239 |
航宇科技 |
0.90% |
13.42 |
1042.43 |
0.99% |
--- |
41 |
688075 |
安旭生物 |
0.88% |
12.07 |
1017.16 |
0.97% |
--- |
42 |
300357 |
我武生物 |
0.88% |
18.39 |
1013.29 |
0.96% |
--- |
43 |
300346 |
南大光电 |
0.87% |
34.43 |
1000.18 |
0.95% |
--- |
44 |
603339 |
四方科技 |
0.87% |
82.52 |
1007.54 |
0.96% |
--- |
45 |
605016 |
百龙创园 |
0.86% |
45.86 |
993.70 |
0.94% |
--- |
46 |
300416 |
苏试试验 |
0.86% |
32.98 |
994.28 |
0.95% |
--- |
47 |
300780 |
德恩精工 |
0.86% |
71.60 |
995.24 |
0.95% |
--- |
48 |
300582 |
英飞特 |
0.85% |
77.48 |
975.47 |
0.93% |
--- |
49 |
603489 |
八方股份 |
0.84% |
9.10 |
973.71 |
0.93% |
--- |
50 |
002833 |
弘亚数控 |
0.83% |
77.98 |
961.48 |
0.91% |
--- |
51 |
688085 |
三友医疗 |
0.82% |
34.24 |
950.06 |
0.90% |
--- |
52 |
300427 |
红相股份 |
0.80% |
54.83 |
922.16 |
0.88% |
--- |
53 |
688600 |
皖仪科技 |
0.80% |
37.08 |
926.27 |
0.88% |
--- |
54 |
688022 |
瀚川智能 |
0.80% |
19.12 |
925.28 |
0.88% |
--- |
55 |
603203 |
快克智能 |
0.78% |
30.59 |
902.14 |
0.86% |
--- |
56 |
605183 |
确成股份 |
0.77% |
47.30 |
893.50 |
0.85% |
--- |
57 |
002226 |
江南化工 |
0.76% |
178.48 |
874.55 |
0.83% |
--- |
58 |
003033 |
征和工业 |
0.75% |
19.46 |
864.02 |
0.82% |
--- |
59 |
300163 |
先锋新材 |
0.75% |
281.11 |
868.63 |
0.83% |
--- |
60 |
688201 |
信安世纪 |
0.72% |
14.58 |
828.10 |
0.79% |
--- |
61 |
300767 |
震安科技 |
0.70% |
17.22 |
805.16 |
0.77% |
--- |
62 |
300406 |
九强生物 |
0.66% |
46.18 |
755.94 |
0.72% |
--- |
63 |
603131 |
上海沪工 |
0.66% |
69.80 |
766.40 |
0.73% |
--- |
64 |
300685 |
艾德生物 |
0.66% |
28.67 |
758.24 |
0.72% |
--- |
65 |
002324 |
普利特 |
0.65% |
47.16 |
754.56 |
0.72% |
--- |
66 |
002166 |
莱茵生物 |
0.62% |
75.57 |
717.89 |
0.68% |
--- |
67 |
605123 |
派克新材 |
0.61% |
5.26 |
698.93 |
0.66% |
--- |
68 |
688155 |
先惠技术 |
0.60% |
13.17 |
688.47 |
0.65% |
--- |
69 |
605399 |
晨光新材 |
0.56% |
20.06 |
648.07 |
0.62% |
--- |
70 |
603040 |
新坐标 |
0.53% |
36.10 |
616.62 |
0.59% |
--- |
71 |
300588 |
熙菱信息 |
0.53% |
66.88 |
615.96 |
0.59% |
--- |
72 |
688071 |
华依科技 |
0.53% |
10.74 |
607.16 |
0.58% |
--- |
73 |
688003 |
天准科技 |
0.52% |
18.94 |
598.43 |
0.57% |
--- |
74 |
300516 |
久之洋 |
0.50% |
23.82 |
579.87 |
0.55% |
--- |
75 |
300638 |
广和通 |
0.50% |
31.97 |
572.26 |
0.54% |
--- |
76 |
688598 |
金博股份 |
0.50% |
2.63 |
577.23 |
0.55% |
--- |
77 |
688377 |
迪威尔 |
0.48% |
12.65 |
556.45 |
0.53% |
--- |
78 |
301129 |
瑞纳智能 |
0.47% |
7.48 |
536.84 |
0.51% |
--- |
79 |
688330 |
宏力达 |
0.47% |
8.47 |
539.35 |
0.51% |
--- |
80 |
688162 |
巨一科技 |
0.47% |
12.45 |
539.42 |
0.51% |
--- |
81 |
300777 |
中简科技 |
0.46% |
10.90 |
535.74 |
0.51% |
--- |
82 |
300946 |
恒而达 |
0.46% |
18.53 |
530.69 |
0.50% |
--- |
83 |
300275 |
梅安森 |
0.46% |
44.77 |
528.73 |
0.50% |
--- |
84 |
688106 |
金宏气体 |
0.46% |
28.00 |
525.31 |
0.50% |
--- |
85 |
003038 |
鑫铂股份 |
0.44% |
11.45 |
504.72 |
0.48% |
--- |
86 |
300407 |
凯发电气 |
0.43% |
68.95 |
495.06 |
0.47% |
--- |
87 |
603678 |
火炬电子 |
0.41% |
11.55 |
472.86 |
0.45% |
--- |
88 |
300479 |
神思电子 |
0.38% |
25.91 |
442.80 |
0.42% |
--- |
89 |
300611 |
美力科技 |
0.38% |
55.83 |
440.51 |
0.42% |
--- |
90 |
300114 |
中航电测 |
0.38% |
42.42 |
435.23 |
0.41% |
--- |
91 |
300452 |
山河药辅 |
0.36% |
23.52 |
412.06 |
0.39% |
--- |
92 |
300016 |
北陆药业 |
0.35% |
61.97 |
404.04 |
0.38% |
--- |
93 |
300900 |
广联航空 |
0.35% |
13.94 |
400.50 |
0.38% |
--- |
94 |
688182 |
灿勤科技 |
0.32% |
31.93 |
366.55 |
0.35% |
--- |
95 |
300613 |
富瀚微 |
0.32% |
7.48 |
374.97 |
0.36% |
--- |
96 |
688289 |
圣湘生物 |
0.31% |
16.26 |
356.83 |
0.34% |
--- |
97 |
300929 |
华骐环保 |
0.31% |
31.43 |
356.74 |
0.34% |
--- |
98 |
300200 |
高盟新材 |
0.30% |
49.66 |
347.12 |
0.33% |
--- |
99 |
688617 |
惠泰医疗 |
0.28% |
1.07 |
328.42 |
0.31% |
--- |
100 |
003025 |
思进智能 |
0.28% |
15.45 |
320.98 |
0.31% |
--- |
101 |
301086 |
鸿富瀚 |
0.27% |
5.48 |
313.07 |
0.30% |
--- |
102 |
300653 |
正海生物 |
0.27% |
7.16 |
307.98 |
0.29% |
--- |
103 |
300150 |
世纪瑞尔 |
0.26% |
82.31 |
297.15 |
0.28% |
--- |
104 |
688360 |
德马科技 |
0.26% |
12.30 |
302.42 |
0.29% |
--- |
105 |
688165 |
埃夫特 |
0.26% |
39.40 |
303.34 |
0.29% |
--- |
106 |
301028 |
东亚机械 |
0.25% |
32.00 |
285.76 |
0.27% |
--- |
107 |
688112 |
鼎阳科技 |
0.24% |
2.94 |
274.15 |
0.26% |
--- |
108 |
301089 |
拓新药业 |
0.24% |
3.77 |
271.44 |
0.26% |
--- |
109 |
688800 |
瑞可达 |
0.24% |
2.65 |
282.23 |
0.27% |
--- |
110 |
688787 |
海天瑞声 |
0.23% |
4.38 |
261.39 |
0.25% |
--- |
111 |
300806 |
斯迪克 |
0.20% |
9.61 |
225.35 |
0.21% |
--- |
112 |
688625 |
呈和科技 |
0.19% |
4.59 |
224.68 |
0.21% |
--- |
113 |
603809 |
豪能股份 |
0.18% |
19.15 |
203.73 |
0.19% |
--- |
114 |
688219 |
会通股份 |
0.16% |
21.42 |
180.14 |
0.17% |
--- |
115 |
688069 |
德林海 |
0.14% |
6.15 |
158.58 |
0.15% |
--- |
116 |
688626 |
翔宇医疗 |
0.13% |
4.77 |
152.17 |
0.14% |
--- |
117 |
688113 |
联测科技 |
0.10% |
2.78 |
115.93 |
0.11% |
--- |
118 |
300179 |
四方达 |
0.10% |
9.27 |
114.58 |
0.11% |
--- |
119 |
300855 |
图南股份 |
0.09% |
2.31 |
108.08 |
0.10% |
--- |
120 |
688275 |
万润新能 |
0.05% |
0.33 |
55.99 |
0.05% |
--- |
121 |
688371 |
菲沃泰 |
0.03% |
1.62 |
31.77 |
0.03% |
--- |
122 |
688293 |
奥浦迈 |
0.02% |
0.25 |
24.30 |
0.02% |
--- |
123 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
124 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
125 |
688184 |
帕瓦股份 |
0.01% |
0.44 |
14.74 |
0.01% |
--- |
126 |
301267 |
华厦眼科 |
0.01% |
0.10 |
6.66 |
0.01% |
--- |
127 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
128 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
129 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
130 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
131 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
132 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
133 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
134 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
135 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
136 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
137 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
138 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
139 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
140 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
141 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
142 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
143 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
144 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
145 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
146 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
147 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
148 |
836239 |
长虹能源 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
149 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
150 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
151 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
152 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
153 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
154 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
155 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
156 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
157 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
158 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
159 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
160 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
161 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
162 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
163 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
164 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
165 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
166 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
167 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
168 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
169 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
170 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
171 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
172 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
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 |
300661 |
圣邦股份 |
2.53% |
24.07 |
3391.72 |
2.77% |
3.44 (14.29%) |
2 |
605399 |
晨光新材 |
2.48% |
97.86 |
3335.12 |
2.73% |
54.22 (55.40%) |
3 |
300833 |
浩洋股份 |
2.48% |
35.62 |
3335.10 |
2.73% |
6.24 (17.52%) |
4 |
300769 |
德方纳米 |
2.45% |
11.69 |
3293.68 |
2.69% |
4.75 (40.62%) |
5 |
688778 |
厦钨新能 |
2.42% |
35.00 |
3254.63 |
2.66% |
23.03 (65.81%) |
6 |
300604 |
长川科技 |
2.34% |
55.01 |
3136.71 |
2.56% |
25.77 (46.85%) |
7 |
688077 |
大地熊 |
2.27% |
53.33 |
3054.99 |
2.50% |
17.28 (32.40%) |
8 |
601908 |
京运通 |
2.11% |
390.92 |
2830.26 |
2.31% |
新增 |
9 |
603339 |
四方科技 |
1.79% |
196.62 |
2400.70 |
1.96% |
56.69 (28.83%) |
10 |
603663 |
三祥新材 |
1.66% |
170.95 |
2229.25 |
1.82% |
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 |
300661 |
圣邦股份 |
2.53% |
24.07 |
3391.72 |
2.77% |
3.44 (14.29%) |
2 |
605399 |
晨光新材 |
2.48% |
97.86 |
3335.12 |
2.73% |
54.22 (55.40%) |
3 |
300833 |
浩洋股份 |
2.48% |
35.62 |
3335.10 |
2.73% |
6.24 (17.52%) |
4 |
300769 |
德方纳米 |
2.45% |
11.69 |
3293.68 |
2.69% |
4.75 (40.62%) |
5 |
688778 |
厦钨新能 |
2.42% |
35.00 |
3254.63 |
2.66% |
23.03 (65.81%) |
6 |
300604 |
长川科技 |
2.34% |
55.01 |
3136.71 |
2.56% |
25.77 (46.85%) |
7 |
688077 |
大地熊 |
2.27% |
53.33 |
3054.99 |
2.50% |
17.28 (32.40%) |
8 |
601908 |
京运通 |
2.11% |
390.92 |
2830.26 |
2.31% |
新增 |
9 |
603339 |
四方科技 |
1.79% |
196.62 |
2400.70 |
1.96% |
56.69 (28.83%) |
10 |
603663 |
三祥新材 |
1.66% |
170.95 |
2229.25 |
1.82% |
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 |
2.38% |
20.63 |
3755.47 |
2.62% |
9.54 (46.22%) |
2 |
300586 |
美联新材 |
2.33% |
213.86 |
3676.19 |
2.57% |
新增 |
3 |
300593 |
新雷能 |
2.32% |
88.40 |
3669.36 |
2.56% |
56.00 (63.35%) |
4 |
300481 |
濮阳惠成 |
2.25% |
151.25 |
3554.26 |
2.48% |
新增 |
5 |
688330 |
宏力达 |
2.08% |
38.26 |
3290.32 |
2.30% |
新增 |
6 |
603809 |
豪能股份 |
1.97% |
236.28 |
3107.09 |
2.17% |
新增 |
7 |
600459 |
贵研铂业 |
1.95% |
170.16 |
3081.53 |
2.15% |
新增 |
8 |
688077 |
大地熊 |
1.92% |
36.05 |
3039.71 |
2.12% |
新增 |
9 |
300769 |
德方纳米 |
1.79% |
6.94 |
2836.24 |
1.98% |
2.02 (29.11%) |
10 |
300035 |
中科电气 |
1.68% |
94.86 |
2651.20 |
1.85% |
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 |
2.38% |
20.63 |
3755.47 |
2.62% |
9.54 (46.22%) |
2 |
300586 |
美联新材 |
2.33% |
213.86 |
3676.19 |
2.57% |
新增 |
3 |
300593 |
新雷能 |
2.32% |
88.40 |
3669.36 |
2.56% |
56.00 (63.35%) |
4 |
300481 |
濮阳惠成 |
2.25% |
151.25 |
3554.26 |
2.48% |
新增 |
5 |
688330 |
宏力达 |
2.08% |
38.26 |
3290.32 |
2.30% |
新增 |
6 |
603809 |
豪能股份 |
1.97% |
236.28 |
3107.09 |
2.17% |
新增 |
7 |
600459 |
贵研铂业 |
1.95% |
170.16 |
3081.53 |
2.15% |
新增 |
8 |
688077 |
大地熊 |
1.92% |
36.05 |
3039.71 |
2.12% |
新增 |
9 |
300769 |
德方纳米 |
1.79% |
6.94 |
2836.24 |
1.98% |
2.02 (29.11%) |
10 |
300035 |
中科电气 |
1.68% |
94.86 |
2651.20 |
1.85% |
新增 |
11 |
300777 |
中简科技 |
1.67% |
54.69 |
2636.06 |
1.84% |
--- |
12 |
002549 |
凯美特气 |
1.66% |
144.57 |
2616.72 |
1.83% |
--- |
13 |
605123 |
派克新材 |
1.66% |
18.63 |
2621.49 |
1.83% |
--- |
14 |
300833 |
浩洋股份 |
1.62% |
29.38 |
2560.76 |
1.79% |
--- |
15 |
603738 |
泰晶科技 |
1.55% |
77.94 |
2448.20 |
1.71% |
--- |
16 |
688239 |
航宇科技 |
1.53% |
45.31 |
2414.96 |
1.69% |
--- |
17 |
688019 |
安集科技 |
1.49% |
11.03 |
2349.34 |
1.64% |
--- |
18 |
688105 |
诺唯赞 |
1.48% |
27.51 |
2335.50 |
1.63% |
--- |
19 |
300302 |
同有科技 |
1.28% |
249.63 |
2022.02 |
1.41% |
--- |
20 |
300177 |
中海达 |
1.27% |
248.99 |
2014.30 |
1.41% |
--- |
21 |
603489 |
八方股份 |
1.25% |
10.19 |
1982.46 |
1.38% |
--- |
22 |
300326 |
凯利泰 |
1.25% |
238.49 |
1969.94 |
1.37% |
--- |
23 |
688037 |
芯源微 |
1.21% |
13.16 |
1907.18 |
1.33% |
--- |
24 |
605399 |
晨光新材 |
1.17% |
43.65 |
1857.13 |
1.30% |
--- |
25 |
300346 |
南大光电 |
1.17% |
51.42 |
1850.19 |
1.29% |
--- |
26 |
300818 |
耐普矿机 |
1.11% |
43.35 |
1758.28 |
1.23% |
--- |
27 |
603115 |
海星股份 |
1.04% |
66.64 |
1637.34 |
1.14% |
--- |
28 |
688289 |
圣湘生物 |
1.04% |
55.63 |
1647.18 |
1.15% |
--- |
29 |
300275 |
梅安森 |
1.03% |
122.76 |
1629.03 |
1.14% |
--- |
30 |
300416 |
苏试试验 |
1.03% |
66.21 |
1627.33 |
1.14% |
--- |
31 |
300820 |
英杰电气 |
1.02% |
25.07 |
1618.11 |
1.13% |
--- |
32 |
603339 |
四方科技 |
1.01% |
139.93 |
1600.78 |
1.12% |
--- |
33 |
300767 |
震安科技 |
0.97% |
26.26 |
1527.88 |
1.07% |
--- |
34 |
688016 |
心脉医疗 |
0.96% |
7.80 |
1519.48 |
1.06% |
--- |
35 |
603333 |
尚纬股份 |
0.94% |
242.77 |
1488.18 |
1.04% |
--- |
36 |
688191 |
智洋创新 |
0.92% |
85.50 |
1453.56 |
1.01% |
--- |
37 |
300638 |
广和通 |
0.91% |
54.05 |
1431.69 |
1.00% |
--- |
38 |
688589 |
力合微 |
0.91% |
32.22 |
1444.31 |
1.01% |
--- |
39 |
688360 |
德马科技 |
0.90% |
53.29 |
1418.60 |
0.99% |
--- |
40 |
300855 |
图南股份 |
0.88% |
33.23 |
1388.89 |
0.97% |
--- |
41 |
688598 |
金博股份 |
0.85% |
4.54 |
1338.88 |
0.93% |
--- |
42 |
688800 |
瑞可达 |
0.84% |
10.55 |
1332.61 |
0.93% |
--- |
43 |
688778 |
厦钨新能 |
0.84% |
11.97 |
1333.86 |
0.93% |
--- |
44 |
300604 |
长川科技 |
0.84% |
29.24 |
1320.22 |
0.92% |
--- |
45 |
002983 |
芯瑞达 |
0.80% |
61.32 |
1258.82 |
0.88% |
--- |
46 |
301060 |
兰卫医学 |
0.78% |
35.04 |
1226.98 |
0.86% |
--- |
47 |
300942 |
易瑞生物 |
0.78% |
53.47 |
1235.16 |
0.86% |
--- |
48 |
688308 |
欧科亿 |
0.78% |
18.60 |
1238.08 |
0.86% |
--- |
49 |
003038 |
鑫铂股份 |
0.78% |
24.62 |
1240.85 |
0.87% |
--- |
50 |
688090 |
瑞松科技 |
0.77% |
39.46 |
1220.36 |
0.85% |
--- |
51 |
300401 |
花园生物 |
0.74% |
67.37 |
1168.20 |
0.82% |
--- |
52 |
003025 |
思进智能 |
0.69% |
52.77 |
1091.83 |
0.76% |
--- |
53 |
300811 |
铂科新材 |
0.68% |
11.12 |
1082.67 |
0.76% |
--- |
54 |
688233 |
神工股份 |
0.67% |
18.85 |
1059.09 |
0.74% |
--- |
55 |
300488 |
恒锋工具 |
0.66% |
41.84 |
1044.74 |
0.73% |
--- |
56 |
688300 |
联瑞新材 |
0.65% |
13.15 |
1021.24 |
0.71% |
--- |
57 |
300900 |
广联航空 |
0.65% |
38.47 |
1027.15 |
0.72% |
--- |
58 |
300780 |
德恩精工 |
0.64% |
66.08 |
1015.65 |
0.71% |
--- |
59 |
688377 |
迪威尔 |
0.64% |
32.89 |
1017.84 |
0.71% |
--- |
60 |
300841 |
康华生物 |
0.62% |
8.51 |
982.39 |
0.69% |
--- |
61 |
002810 |
山东赫达 |
0.61% |
26.64 |
969.61 |
0.68% |
--- |
62 |
605016 |
百龙创园 |
0.60% |
22.46 |
943.82 |
0.66% |
--- |
63 |
300402 |
宝色股份 |
0.60% |
47.11 |
949.27 |
0.66% |
--- |
64 |
300903 |
科翔股份 |
0.60% |
66.69 |
940.97 |
0.66% |
--- |
65 |
300470 |
中密控股 |
0.59% |
26.63 |
939.70 |
0.66% |
--- |
66 |
688075 |
安旭生物 |
0.59% |
5.33 |
933.28 |
0.65% |
--- |
67 |
002338 |
奥普光电 |
0.58% |
52.01 |
923.18 |
0.64% |
--- |
68 |
300430 |
诚益通 |
0.57% |
88.36 |
904.80 |
0.63% |
--- |
69 |
603078 |
江化微 |
0.54% |
30.04 |
858.10 |
0.60% |
--- |
70 |
603203 |
快克股份 |
0.54% |
33.45 |
856.24 |
0.60% |
--- |
71 |
688519 |
南亚新材 |
0.53% |
29.55 |
837.18 |
0.58% |
--- |
72 |
300394 |
天孚通信 |
0.52% |
30.57 |
827.53 |
0.58% |
--- |
73 |
688630 |
芯碁微装 |
0.52% |
12.65 |
818.71 |
0.57% |
--- |
74 |
300239 |
东宝生物 |
0.51% |
102.15 |
806.99 |
0.56% |
--- |
75 |
300929 |
华骐环保 |
0.49% |
56.55 |
777.58 |
0.54% |
--- |
76 |
688113 |
联测科技 |
0.48% |
16.70 |
760.90 |
0.53% |
--- |
77 |
688026 |
洁特生物 |
0.46% |
15.81 |
727.55 |
0.51% |
--- |
78 |
300613 |
富瀚微 |
0.43% |
7.94 |
673.23 |
0.47% |
--- |
79 |
300236 |
上海新阳 |
0.43% |
20.75 |
686.83 |
0.48% |
--- |
80 |
002134 |
天津普林 |
0.43% |
67.32 |
680.61 |
0.48% |
--- |
81 |
300631 |
久吾高科 |
0.41% |
22.08 |
642.31 |
0.45% |
--- |
82 |
002812 |
恩捷股份 |
0.40% |
2.52 |
631.13 |
0.44% |
--- |
83 |
301206 |
三元生物 |
0.40% |
13.45 |
637.85 |
0.45% |
--- |
84 |
001696 |
宗申动力 |
0.39% |
97.00 |
614.03 |
0.43% |
--- |
85 |
605183 |
确成股份 |
0.39% |
31.73 |
612.39 |
0.43% |
--- |
86 |
688201 |
信安世纪 |
0.37% |
17.65 |
587.14 |
0.41% |
--- |
87 |
300862 |
蓝盾光电 |
0.37% |
21.81 |
590.61 |
0.41% |
--- |
88 |
301028 |
东亚机械 |
0.37% |
54.79 |
592.83 |
0.41% |
--- |
89 |
300685 |
艾德生物 |
0.36% |
17.72 |
567.07 |
0.40% |
--- |
90 |
688698 |
伟创电气 |
0.32% |
25.23 |
513.48 |
0.36% |
--- |
91 |
002869 |
金溢科技 |
0.31% |
32.79 |
494.47 |
0.35% |
--- |
92 |
688155 |
先惠技术 |
0.30% |
4.60 |
479.26 |
0.33% |
--- |
93 |
300706 |
阿石创 |
0.29% |
17.51 |
454.73 |
0.32% |
--- |
94 |
603690 |
至纯科技 |
0.29% |
11.46 |
461.84 |
0.32% |
--- |
95 |
300304 |
云意电气 |
0.28% |
82.79 |
441.27 |
0.31% |
--- |
96 |
002972 |
科安达 |
0.27% |
24.75 |
425.45 |
0.30% |
--- |
97 |
688190 |
云路股份 |
0.27% |
5.44 |
423.07 |
0.30% |
--- |
98 |
688010 |
福光股份 |
0.27% |
17.29 |
434.56 |
0.30% |
--- |
99 |
688667 |
菱电电控 |
0.27% |
2.99 |
431.79 |
0.30% |
--- |
100 |
688690 |
纳微科技 |
0.27% |
5.21 |
420.94 |
0.29% |
--- |
101 |
688269 |
凯立新材 |
0.23% |
3.43 |
363.08 |
0.25% |
--- |
102 |
688059 |
华锐精密 |
0.19% |
2.14 |
295.07 |
0.21% |
--- |
103 |
603678 |
火炬电子 |
0.18% |
6.08 |
284.60 |
0.20% |
--- |
104 |
688085 |
三友医疗 |
0.17% |
12.20 |
264.09 |
0.18% |
--- |
105 |
688733 |
壹石通 |
0.17% |
3.58 |
262.93 |
0.18% |
--- |
106 |
002190 |
成飞集成 |
0.16% |
9.43 |
256.45 |
0.18% |
--- |
107 |
605199 |
葫芦娃 |
0.14% |
12.22 |
215.68 |
0.15% |
--- |
108 |
300425 |
中建环能 |
0.11% |
37.25 |
178.06 |
0.12% |
--- |
109 |
688165 |
埃夫特 |
0.11% |
16.84 |
168.41 |
0.12% |
--- |
110 |
688617 |
惠泰医疗 |
0.10% |
0.71 |
155.96 |
0.11% |
--- |
111 |
688696 |
极米科技 |
0.10% |
0.50 |
153.97 |
0.11% |
--- |
112 |
688108 |
赛诺医疗 |
0.09% |
24.15 |
139.61 |
0.10% |
--- |
113 |
688199 |
久日新材 |
0.09% |
3.51 |
139.11 |
0.10% |
--- |
114 |
600938 |
中国海油 |
0.08% |
8.40 |
133.23 |
0.09% |
--- |
115 |
603579 |
荣泰健康 |
0.07% |
4.48 |
110.43 |
0.08% |
--- |
116 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
117 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.02% |
--- |
118 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.02% |
--- |
119 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
120 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
121 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
122 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
123 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
124 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
125 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
126 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
127 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
128 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
129 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
130 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
131 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
132 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
133 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
134 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
135 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
136 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
137 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
138 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
139 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
140 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
141 |
836239 |
长虹能源 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
142 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
143 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
144 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
145 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
146 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
147 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.76 |
0.00% |
--- |
148 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
149 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
150 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
151 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
152 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
153 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
154 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
155 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
156 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
157 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
158 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
159 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
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 |
002812 |
恩捷股份 |
3.59% |
24.09 |
5299.29 |
4.18% |
--- |
2 |
600436 |
片仔癀 |
3.05% |
14.17 |
4495.18 |
3.55% |
--- |
3 |
300661 |
圣邦股份 |
2.46% |
11.10 |
3623.23 |
2.86% |
--- |
4 |
300769 |
德方纳米 |
1.90% |
4.92 |
2798.00 |
2.21% |
--- |
5 |
688598 |
金博股份 |
1.23% |
7.52 |
1811.60 |
1.43% |
--- |
6 |
603678 |
火炬电子 |
1.18% |
33.59 |
1743.21 |
1.38% |
--- |
7 |
300604 |
长川科技 |
1.09% |
44.12 |
1615.09 |
1.27% |
--- |
8 |
688301 |
奕瑞科技 |
1.05% |
4.19 |
1545.07 |
1.22% |
--- |
9 |
300623 |
捷捷微电 |
1.02% |
60.52 |
1506.22 |
1.19% |
--- |
10 |
300593 |
新雷能 |
1.01% |
32.40 |
1485.37 |
1.17% |
--- |
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 |
002812 |
恩捷股份 |
3.59% |
24.09 |
5299.29 |
4.18% |
--- |
2 |
600436 |
片仔癀 |
3.05% |
14.17 |
4495.18 |
3.55% |
--- |
3 |
300661 |
圣邦股份 |
2.46% |
11.10 |
3623.23 |
2.86% |
--- |
4 |
300769 |
德方纳米 |
1.90% |
4.92 |
2798.00 |
2.21% |
--- |
5 |
688598 |
金博股份 |
1.23% |
7.52 |
1811.60 |
1.43% |
--- |
6 |
603678 |
火炬电子 |
1.18% |
33.59 |
1743.21 |
1.38% |
--- |
7 |
300604 |
长川科技 |
1.09% |
44.12 |
1615.09 |
1.27% |
--- |
8 |
688301 |
奕瑞科技 |
1.05% |
4.19 |
1545.07 |
1.22% |
--- |
9 |
300623 |
捷捷微电 |
1.02% |
60.52 |
1506.22 |
1.19% |
--- |
10 |
300593 |
新雷能 |
1.01% |
32.40 |
1485.37 |
1.17% |
--- |
显示全部持仓明细>>