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 |
601702 |
华峰铝业 |
4.70% |
56.53 |
898.26 |
5.40% |
0.00 (新增) |
2 |
603325 |
博隆技术 |
4.32% |
9.13 |
824.49 |
4.96% |
0.00 (新增) |
3 |
688157 |
松井股份 |
4.05% |
19.38 |
772.87 |
4.65% |
0.00 (新增) |
4 |
300661 |
圣邦股份 |
3.96% |
10.40 |
756.81 |
4.55% |
0.00 (新增) |
5 |
002171 |
楚江新材 |
3.57% |
70.00 |
681.10 |
4.10% |
0.00 (新增) |
6 |
300487 |
蓝晓科技 |
3.26% |
12.38 |
622.71 |
3.74% |
0.00 (新增) |
7 |
300990 |
同飞股份 |
3.14% |
12.00 |
598.80 |
3.60% |
0.00 (新增) |
8 |
002533 |
金杯电工 |
3.04% |
59.68 |
581.28 |
3.50% |
0.00 (新增) |
9 |
300394 |
天孚通信 |
2.93% |
7.00 |
558.88 |
3.36% |
0.00 (新增) |
10 |
688120 |
华海清科 |
2.65% |
3.00 |
506.94 |
3.05% |
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 |
601702 |
华峰铝业 |
4.70% |
56.53 |
898.26 |
5.40% |
0.00 (新增) |
2 |
603325 |
博隆技术 |
4.32% |
9.13 |
824.49 |
4.96% |
0.00 (新增) |
3 |
688157 |
松井股份 |
4.05% |
19.38 |
772.87 |
4.65% |
0.00 (新增) |
4 |
300661 |
圣邦股份 |
3.96% |
10.40 |
756.81 |
4.55% |
0.00 (新增) |
5 |
002171 |
楚江新材 |
3.57% |
70.00 |
681.10 |
4.10% |
0.00 (新增) |
6 |
300487 |
蓝晓科技 |
3.26% |
12.38 |
622.71 |
3.74% |
0.00 (新增) |
7 |
300990 |
同飞股份 |
3.14% |
12.00 |
598.80 |
3.60% |
0.00 (新增) |
8 |
002533 |
金杯电工 |
3.04% |
59.68 |
581.28 |
3.50% |
0.00 (新增) |
9 |
300394 |
天孚通信 |
2.93% |
7.00 |
558.88 |
3.36% |
0.00 (新增) |
10 |
688120 |
华海清科 |
2.65% |
3.00 |
506.94 |
3.05% |
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 |
601702 |
华峰铝业 |
5.94% |
56.53 |
1144.73 |
7.24% |
-1.36 (-2.35%) |
2 |
603325 |
博隆技术 |
5.39% |
11.14 |
1040.07 |
6.58% |
-2.25 (-16.80%) |
3 |
688279 |
峰岹科技 |
4.25% |
3.51 |
819.88 |
5.18% |
-1.50 (-30.00%) |
4 |
002533 |
金杯电工 |
3.24% |
59.68 |
624.25 |
3.95% |
-11.71 (-16.40%) |
5 |
002171 |
楚江新材 |
3.19% |
70.00 |
614.60 |
3.89% |
70.00 (100.00%) |
6 |
002353 |
杰瑞股份 |
3.04% |
16.19 |
587.05 |
3.71% |
2.38 (17.23%) |
7 |
300990 |
同飞股份 |
2.60% |
12.00 |
501.36 |
3.17% |
12.00 (100.00%) |
8 |
688120 |
华海清科 |
2.58% |
3.00 |
496.88 |
3.14% |
3.00 (100.00%) |
9 |
688582 |
芯动联科 |
2.53% |
8.01 |
488.41 |
3.09% |
8.01 (100.00%) |
10 |
300661 |
圣邦股份 |
2.26% |
5.00 |
436.30 |
2.76% |
-0.51 (-9.26%) |
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 |
601702 |
华峰铝业 |
5.94% |
56.53 |
1144.73 |
7.24% |
-1.36 (-2.35%) |
2 |
603325 |
博隆技术 |
5.39% |
11.14 |
1040.07 |
6.58% |
-2.25 (-16.80%) |
3 |
688279 |
峰岹科技 |
4.25% |
3.51 |
819.88 |
5.18% |
-1.50 (-30.00%) |
4 |
002533 |
金杯电工 |
3.24% |
59.68 |
624.25 |
3.95% |
-11.71 (-16.40%) |
5 |
002171 |
楚江新材 |
3.19% |
70.00 |
614.60 |
3.89% |
70.00 (100.00%) |
6 |
002353 |
杰瑞股份 |
3.04% |
16.19 |
587.05 |
3.71% |
2.38 (17.23%) |
7 |
300990 |
同飞股份 |
2.60% |
12.00 |
501.36 |
3.17% |
12.00 (100.00%) |
8 |
688120 |
华海清科 |
2.58% |
3.00 |
496.88 |
3.14% |
3.00 (100.00%) |
9 |
688582 |
芯动联科 |
2.53% |
8.01 |
488.41 |
3.09% |
8.01 (100.00%) |
10 |
300661 |
圣邦股份 |
2.26% |
5.00 |
436.30 |
2.76% |
-0.51 (-9.26%) |
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 |
601702 |
华峰铝业 |
5.45% |
57.89 |
1060.54 |
6.63% |
0.00 (0.00%) |
2 |
603325 |
博隆技术 |
5.44% |
13.39 |
1059.41 |
6.62% |
1.26 (10.38%) |
3 |
300811 |
铂科新材 |
4.15% |
15.00 |
808.65 |
5.05% |
15.00 (100.00%) |
4 |
688279 |
峰岹科技 |
4.06% |
5.01 |
789.71 |
4.93% |
-1.50 (-23.05%) |
5 |
002533 |
金杯电工 |
3.61% |
71.39 |
702.48 |
4.39% |
-1.86 (-2.54%) |
6 |
688127 |
蓝特光学 |
2.79% |
20.01 |
542.18 |
3.39% |
20.01 (100.00%) |
7 |
002353 |
杰瑞股份 |
2.62% |
13.81 |
510.83 |
3.19% |
13.81 (100.00%) |
8 |
300661 |
圣邦股份 |
2.32% |
5.51 |
450.61 |
2.82% |
0.51 (10.20%) |
9 |
688157 |
松井股份 |
2.19% |
10.86 |
426.74 |
2.67% |
-9.43 (-46.48%) |
10 |
002859 |
洁美科技 |
2.13% |
20.00 |
415.01 |
2.59% |
20.00 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601702 |
华峰铝业 |
5.45% |
57.89 |
1060.54 |
6.63% |
0.00 (0.00%) |
2 |
603325 |
博隆技术 |
5.44% |
13.39 |
1059.41 |
6.62% |
1.26 (10.38%) |
3 |
300811 |
铂科新材 |
4.15% |
15.00 |
808.65 |
5.05% |
15.00 (100.00%) |
4 |
688279 |
峰岹科技 |
4.06% |
5.01 |
789.71 |
4.93% |
-1.50 (-23.05%) |
5 |
002533 |
金杯电工 |
3.61% |
71.39 |
702.48 |
4.39% |
-1.86 (-2.54%) |
6 |
688127 |
蓝特光学 |
2.79% |
20.01 |
542.18 |
3.39% |
20.01 (100.00%) |
7 |
002353 |
杰瑞股份 |
2.62% |
13.81 |
510.83 |
3.19% |
13.81 (100.00%) |
8 |
300661 |
圣邦股份 |
2.32% |
5.51 |
450.61 |
2.82% |
0.51 (10.20%) |
9 |
688157 |
松井股份 |
2.19% |
10.86 |
426.74 |
2.67% |
-9.43 (-46.48%) |
10 |
002859 |
洁美科技 |
2.13% |
20.00 |
415.01 |
2.59% |
20.00 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601702 |
华峰铝业 |
5.57% |
57.89 |
1092.96 |
7.76% |
0.00 (0.00%) |
2 |
688157 |
松井股份 |
4.67% |
20.28 |
917.66 |
6.52% |
-6.32 (-23.76%) |
3 |
688279 |
峰岹科技 |
4.51% |
6.51 |
884.98 |
6.29% |
1.51 (30.15%) |
4 |
603325 |
博隆技术 |
4.42% |
12.13 |
868.15 |
6.17% |
7.13 (142.46%) |
5 |
300502 |
新易盛 |
3.97% |
6.00 |
779.82 |
5.54% |
6.00 (100.00%) |
6 |
002533 |
金杯电工 |
3.76% |
73.25 |
738.36 |
5.24% |
0.00 (0.00%) |
7 |
301362 |
民爆光电 |
3.43% |
17.44 |
672.41 |
4.78% |
-3.32 (-15.99%) |
8 |
300820 |
英杰电气 |
3.22% |
13.61 |
632.69 |
4.49% |
-4.40 (-24.44%) |
9 |
600114 |
东睦股份 |
2.47% |
30.00 |
485.70 |
3.45% |
10.00 (50.00%) |
10 |
300661 |
圣邦股份 |
2.42% |
5.00 |
475.00 |
3.37% |
-1.00 (-16.67%) |
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 |
601702 |
华峰铝业 |
5.57% |
57.89 |
1092.96 |
7.76% |
0.00 (0.00%) |
2 |
688157 |
松井股份 |
4.67% |
20.28 |
917.66 |
6.52% |
-6.32 (-23.76%) |
3 |
688279 |
峰岹科技 |
4.51% |
6.51 |
884.98 |
6.29% |
1.51 (30.15%) |
4 |
603325 |
博隆技术 |
4.42% |
12.13 |
868.15 |
6.17% |
7.13 (142.46%) |
5 |
300502 |
新易盛 |
3.97% |
6.00 |
779.82 |
5.54% |
6.00 (100.00%) |
6 |
002533 |
金杯电工 |
3.76% |
73.25 |
738.36 |
5.24% |
0.00 (0.00%) |
7 |
301362 |
民爆光电 |
3.43% |
17.44 |
672.41 |
4.78% |
-3.32 (-15.99%) |
8 |
300820 |
英杰电气 |
3.22% |
13.61 |
632.69 |
4.49% |
-4.40 (-24.44%) |
9 |
600114 |
东睦股份 |
2.47% |
30.00 |
485.70 |
3.45% |
10.00 (50.00%) |
10 |
300661 |
圣邦股份 |
2.42% |
5.00 |
475.00 |
3.37% |
-1.00 (-16.67%) |
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 |
601702 |
华峰铝业 |
5.72% |
57.89 |
1057.07 |
7.54% |
-7.11 (-12.28%) |
2 |
688157 |
松井股份 |
4.95% |
26.60 |
915.21 |
6.53% |
0.00 (0.00%) |
3 |
002533 |
金杯电工 |
3.94% |
73.25 |
728.84 |
5.20% |
7.45 (10.17%) |
4 |
601208 |
东材科技 |
3.93% |
100.00 |
726.00 |
5.18% |
0.00 (0.00%) |
5 |
301362 |
民爆光电 |
3.83% |
20.76 |
707.17 |
5.04% |
-4.24 (-20.42%) |
6 |
300820 |
英杰电气 |
3.83% |
18.01 |
708.36 |
5.05% |
-2.00 (-11.11%) |
7 |
688279 |
峰岹科技 |
3.00% |
5.00 |
554.50 |
3.95% |
0.00 (0.00%) |
8 |
605117 |
德业股份 |
2.82% |
7.00 |
520.38 |
3.71% |
新增 |
9 |
688582 |
芯动联科 |
2.74% |
17.99 |
506.59 |
3.61% |
新增 |
10 |
300661 |
圣邦股份 |
2.69% |
6.00 |
496.68 |
3.54% |
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 |
601702 |
华峰铝业 |
5.72% |
57.89 |
1057.07 |
7.54% |
-7.11 (-12.28%) |
2 |
688157 |
松井股份 |
4.95% |
26.60 |
915.21 |
6.53% |
0.00 (0.00%) |
3 |
002533 |
金杯电工 |
3.94% |
73.25 |
728.84 |
5.20% |
7.45 (10.17%) |
4 |
601208 |
东材科技 |
3.93% |
100.00 |
726.00 |
5.18% |
0.00 (0.00%) |
5 |
301362 |
民爆光电 |
3.83% |
20.76 |
707.17 |
5.04% |
-4.24 (-20.42%) |
6 |
300820 |
英杰电气 |
3.83% |
18.01 |
708.36 |
5.05% |
-2.00 (-11.11%) |
7 |
688279 |
峰岹科技 |
3.00% |
5.00 |
554.50 |
3.95% |
0.00 (0.00%) |
8 |
605117 |
德业股份 |
2.82% |
7.00 |
520.38 |
3.71% |
新增 |
9 |
688582 |
芯动联科 |
2.74% |
17.99 |
506.59 |
3.61% |
新增 |
10 |
300661 |
圣邦股份 |
2.69% |
6.00 |
496.68 |
3.54% |
新增 |
11 |
688127 |
蓝特光学 |
2.49% |
25.01 |
459.90 |
3.28% |
--- |
12 |
688525 |
佰维存储 |
2.40% |
6.92 |
443.73 |
3.16% |
--- |
13 |
002859 |
洁美科技 |
2.17% |
20.00 |
401.61 |
2.86% |
--- |
14 |
603325 |
博隆技术 |
1.86% |
5.00 |
344.15 |
2.45% |
--- |
15 |
688210 |
统联精密 |
1.80% |
15.00 |
332.35 |
2.37% |
--- |
16 |
600114 |
东睦股份 |
1.56% |
20.00 |
287.80 |
2.05% |
--- |
17 |
688503 |
聚和材料 |
1.42% |
9.32 |
261.86 |
1.87% |
--- |
18 |
832651 |
天罡股份 |
1.38% |
18.30 |
255.40 |
1.82% |
--- |
19 |
300360 |
炬华科技 |
1.33% |
14.45 |
245.65 |
1.75% |
--- |
20 |
300470 |
中密控股 |
1.25% |
6.83 |
230.92 |
1.65% |
--- |
21 |
688333 |
铂力特 |
1.17% |
4.44 |
215.33 |
1.54% |
--- |
22 |
831689 |
克莱特 |
1.16% |
20.00 |
215.05 |
1.53% |
--- |
23 |
300394 |
天孚通信 |
1.11% |
2.31 |
204.25 |
1.46% |
--- |
24 |
603337 |
杰克股份 |
1.00% |
7.00 |
184.24 |
1.31% |
--- |
25 |
002028 |
思源电气 |
0.89% |
2.45 |
163.91 |
1.17% |
--- |
26 |
605166 |
聚合顺 |
0.88% |
15.58 |
163.43 |
1.17% |
--- |
27 |
834062 |
科润智控 |
0.86% |
30.00 |
159.00 |
1.13% |
--- |
28 |
301269 |
华大九天 |
0.83% |
2.00 |
154.10 |
1.10% |
--- |
29 |
430476 |
海能技术 |
0.80% |
20.01 |
148.05 |
1.06% |
--- |
30 |
001207 |
联科科技 |
0.79% |
10.00 |
145.18 |
1.04% |
--- |
31 |
300596 |
利安隆 |
0.73% |
5.00 |
135.65 |
0.97% |
--- |
32 |
835640 |
富士达 |
0.72% |
10.01 |
133.18 |
0.95% |
--- |
33 |
688123 |
聚辰股份 |
0.66% |
2.00 |
121.66 |
0.87% |
--- |
34 |
688510 |
航亚科技 |
0.66% |
6.62 |
121.90 |
0.87% |
--- |
35 |
688212 |
澳华内镜 |
0.65% |
3.01 |
120.32 |
0.86% |
--- |
36 |
688580 |
伟思医疗 |
0.61% |
4.21 |
112.61 |
0.80% |
--- |
37 |
300428 |
立中集团 |
0.58% |
5.81 |
108.01 |
0.77% |
--- |
38 |
688398 |
赛特新材 |
0.54% |
5.62 |
98.87 |
0.70% |
--- |
39 |
688522 |
纳睿雷达 |
0.53% |
2.10 |
98.26 |
0.70% |
--- |
40 |
603078 |
江化微 |
0.51% |
7.09 |
94.94 |
0.68% |
--- |
41 |
688120 |
华海清科 |
0.51% |
0.50 |
94.79 |
0.68% |
--- |
42 |
688589 |
力合微 |
0.48% |
3.51 |
88.55 |
0.63% |
--- |
43 |
688049 |
炬芯科技 |
0.47% |
3.95 |
87.29 |
0.62% |
--- |
44 |
688147 |
微导纳米 |
0.43% |
3.17 |
78.85 |
0.56% |
--- |
45 |
301095 |
广立微 |
0.42% |
1.87 |
76.89 |
0.55% |
--- |
46 |
002979 |
雷赛智能 |
0.41% |
4.21 |
76.62 |
0.55% |
--- |
47 |
688301 |
奕瑞科技 |
0.39% |
0.62 |
71.67 |
0.51% |
--- |
48 |
688305 |
科德数控 |
0.35% |
0.99 |
63.96 |
0.46% |
--- |
49 |
688677 |
海泰新光 |
0.25% |
1.18 |
46.10 |
0.33% |
--- |
50 |
688283 |
坤恒顺维 |
0.23% |
1.26 |
43.27 |
0.31% |
--- |
51 |
603995 |
甬金股份 |
0.18% |
1.85 |
32.41 |
0.23% |
--- |
52 |
688249 |
晶合集成 |
0.14% |
1.76 |
25.89 |
0.18% |
--- |
53 |
688432 |
有研硅 |
0.07% |
1.29 |
12.51 |
0.09% |
--- |
54 |
301526 |
国际复材 |
0.07% |
3.68 |
12.25 |
0.09% |
--- |
55 |
688409 |
富创精密 |
0.05% |
0.28 |
10.16 |
0.07% |
--- |
56 |
688478 |
晶升股份 |
0.05% |
0.33 |
9.46 |
0.07% |
--- |
57 |
688720 |
艾森股份 |
0.04% |
0.16 |
6.66 |
0.05% |
--- |
58 |
688591 |
泰凌微 |
0.04% |
0.37 |
7.32 |
0.05% |
--- |
59 |
301589 |
诺瓦星云 |
0.04% |
0.04 |
7.33 |
0.05% |
--- |
60 |
301357 |
北方长龙 |
0.04% |
0.24 |
7.87 |
0.06% |
--- |
61 |
301388 |
欣灵电气 |
0.04% |
0.29 |
7.22 |
0.05% |
--- |
62 |
301519 |
舜禹股份 |
0.04% |
0.43 |
7.20 |
0.05% |
--- |
63 |
688084 |
晶品特装 |
0.03% |
0.14 |
6.14 |
0.04% |
--- |
64 |
001301 |
尚太科技 |
0.03% |
0.12 |
5.03 |
0.04% |
--- |
65 |
688370 |
丛麟科技 |
0.03% |
0.35 |
5.65 |
0.04% |
--- |
66 |
688368 |
晶丰明源 |
0.03% |
0.08 |
4.63 |
0.03% |
--- |
67 |
688143 |
长盈通 |
0.03% |
0.25 |
5.40 |
0.04% |
--- |
68 |
688420 |
美腾科技 |
0.02% |
0.22 |
4.48 |
0.03% |
--- |
69 |
601083 |
锦江航运 |
0.02% |
0.43 |
4.06 |
0.03% |
--- |
70 |
301508 |
中机认检 |
0.01% |
0.04 |
1.33 |
0.01% |
--- |
71 |
301566 |
达利凯普 |
0.01% |
0.06 |
0.98 |
0.01% |
--- |
72 |
301238 |
瑞泰新材 |
0.01% |
0.15 |
2.18 |
0.02% |
--- |
73 |
301358 |
湖南裕能 |
0.01% |
0.04 |
1.25 |
0.01% |
--- |
74 |
688692 |
达梦数据 |
0.01% |
0.01 |
1.17 |
0.01% |
--- |
75 |
688361 |
中科飞测 |
0.01% |
0.03 |
1.39 |
0.01% |
--- |
76 |
603350 |
安乃达 |
0.01% |
0.10 |
1.99 |
0.01% |
--- |
77 |
603285 |
键邦股份 |
0.01% |
0.10 |
1.82 |
0.01% |
--- |
78 |
603275 |
众辰科技 |
0.01% |
0.09 |
2.68 |
0.02% |
--- |
79 |
603231 |
索宝蛋白 |
0.01% |
0.12 |
2.10 |
0.01% |
--- |
80 |
603075 |
热威股份 |
0.01% |
0.11 |
1.90 |
0.01% |
--- |
81 |
688709 |
成都华微 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
82 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
83 |
688716 |
中研股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
84 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
85 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
86 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
87 |
688691 |
灿芯股份 |
0.00% |
0.02 |
0.90 |
0.01% |
--- |
88 |
688652 |
京仪装备 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
89 |
688592 |
司南导航 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
90 |
688584 |
上海合晶 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
91 |
688562 |
航天软件 |
0.00% |
0.06 |
0.89 |
0.01% |
--- |
92 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
93 |
601096 |
宏盛华源 |
0.00% |
0.18 |
0.73 |
0.01% |
--- |
94 |
603344 |
星德胜 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
95 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
96 |
301587 |
中瑞股份 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
97 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
98 |
603082 |
北自科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
99 |
301559 |
中集环科 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
100 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.01% |
--- |
101 |
301511 |
德福科技 |
0.00% |
0.06 |
0.82 |
0.01% |
--- |
102 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
103 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
104 |
603312 |
西典新能 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
105 |
603341 |
龙旗科技 |
0.00% |
0.01 |
0.40 |
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 |
601702 |
华峰铝业 |
5.98% |
65.00 |
1219.40 |
7.15% |
5.00 (7.69%) |
2 |
300820 |
英杰电气 |
5.07% |
20.01 |
1033.32 |
6.06% |
-1.31 (-6.57%) |
3 |
688157 |
松井股份 |
4.89% |
26.60 |
995.82 |
5.84% |
24.69 (92.82%) |
4 |
300394 |
天孚通信 |
4.45% |
6.00 |
907.62 |
5.32% |
新增 |
5 |
301362 |
民爆光电 |
4.21% |
25.00 |
858.84 |
5.04% |
24.97 (99.89%) |
6 |
601208 |
东材科技 |
4.17% |
100.00 |
850.00 |
4.99% |
7.11 (7.11%) |
7 |
002533 |
金杯电工 |
3.33% |
65.80 |
679.06 |
3.98% |
新增 |
8 |
688525 |
佰维存储 |
3.13% |
12.01 |
638.26 |
3.74% |
新增 |
9 |
688279 |
峰岹科技 |
2.79% |
5.00 |
568.55 |
3.34% |
新增 |
10 |
688127 |
蓝特光学 |
2.59% |
25.01 |
527.17 |
3.09% |
15.00 (59.98%) |
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 |
601702 |
华峰铝业 |
5.98% |
65.00 |
1219.40 |
7.15% |
5.00 (7.69%) |
2 |
300820 |
英杰电气 |
5.07% |
20.01 |
1033.32 |
6.06% |
-1.31 (-6.57%) |
3 |
688157 |
松井股份 |
4.89% |
26.60 |
995.82 |
5.84% |
24.69 (92.82%) |
4 |
300394 |
天孚通信 |
4.45% |
6.00 |
907.62 |
5.32% |
新增 |
5 |
301362 |
民爆光电 |
4.21% |
25.00 |
858.84 |
5.04% |
24.97 (99.89%) |
6 |
601208 |
东材科技 |
4.17% |
100.00 |
850.00 |
4.99% |
7.11 (7.11%) |
7 |
002533 |
金杯电工 |
3.33% |
65.80 |
679.06 |
3.98% |
新增 |
8 |
688525 |
佰维存储 |
3.13% |
12.01 |
638.26 |
3.74% |
新增 |
9 |
688279 |
峰岹科技 |
2.79% |
5.00 |
568.55 |
3.34% |
新增 |
10 |
688127 |
蓝特光学 |
2.59% |
25.01 |
527.17 |
3.09% |
15.00 (59.98%) |
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 |
688283 |
坤恒顺维 |
5.64% |
20.21 |
1387.29 |
6.44% |
0.00 (0.00%) |
2 |
300820 |
英杰电气 |
4.97% |
21.32 |
1221.28 |
5.67% |
0.25 (1.17%) |
3 |
688037 |
芯源微 |
4.90% |
9.01 |
1203.57 |
5.59% |
0.00 (0.00%) |
4 |
601208 |
东材科技 |
4.68% |
92.89 |
1149.98 |
5.34% |
0.00 (0.00%) |
5 |
601702 |
华峰铝业 |
4.38% |
60.00 |
1077.00 |
5.00% |
0.00 (0.00%) |
6 |
301269 |
华大九天 |
3.97% |
9.23 |
976.59 |
4.53% |
-3.89 (-42.16%) |
7 |
603203 |
快克智能 |
3.82% |
32.51 |
939.81 |
4.36% |
新增 |
8 |
300445 |
康斯特 |
3.54% |
50.00 |
871.50 |
4.05% |
新增 |
9 |
300487 |
蓝晓科技 |
3.46% |
16.04 |
851.32 |
3.95% |
1.04 (6.48%) |
10 |
688290 |
景业智能 |
3.39% |
17.43 |
832.56 |
3.87% |
0.00 (0.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688283 |
坤恒顺维 |
5.64% |
20.21 |
1387.29 |
6.44% |
0.00 (0.00%) |
2 |
300820 |
英杰电气 |
4.97% |
21.32 |
1221.28 |
5.67% |
0.25 (1.17%) |
3 |
688037 |
芯源微 |
4.90% |
9.01 |
1203.57 |
5.59% |
0.00 (0.00%) |
4 |
601208 |
东材科技 |
4.68% |
92.89 |
1149.98 |
5.34% |
0.00 (0.00%) |
5 |
601702 |
华峰铝业 |
4.38% |
60.00 |
1077.00 |
5.00% |
0.00 (0.00%) |
6 |
301269 |
华大九天 |
3.97% |
9.23 |
976.59 |
4.53% |
-3.89 (-42.16%) |
7 |
603203 |
快克智能 |
3.82% |
32.51 |
939.81 |
4.36% |
新增 |
8 |
300445 |
康斯特 |
3.54% |
50.00 |
871.50 |
4.05% |
新增 |
9 |
300487 |
蓝晓科技 |
3.46% |
16.04 |
851.32 |
3.95% |
1.04 (6.48%) |
10 |
688290 |
景业智能 |
3.39% |
17.43 |
832.56 |
3.87% |
0.00 (0.00%) |
11 |
300699 |
光威复材 |
3.15% |
29.00 |
773.33 |
3.59% |
--- |
12 |
688050 |
爱博医疗 |
2.22% |
3.17 |
546.23 |
2.54% |
--- |
13 |
688072 |
拓荆科技 |
1.88% |
2.00 |
462.60 |
2.15% |
--- |
14 |
688200 |
华峰测控 |
1.86% |
3.72 |
457.02 |
2.12% |
--- |
15 |
688228 |
开普云 |
1.83% |
6.86 |
449.00 |
2.08% |
--- |
16 |
688018 |
乐鑫科技 |
1.67% |
4.00 |
411.80 |
1.91% |
--- |
17 |
688333 |
铂力特 |
1.41% |
3.17 |
345.49 |
1.60% |
--- |
18 |
603279 |
景津装备 |
1.37% |
15.25 |
337.25 |
1.57% |
--- |
19 |
832651 |
天罡股份 |
1.24% |
15.01 |
305.99 |
1.42% |
--- |
20 |
689009 |
九号公司 |
1.21% |
10.01 |
296.89 |
1.38% |
--- |
21 |
688121 |
卓然股份 |
1.21% |
14.65 |
296.30 |
1.38% |
--- |
22 |
300360 |
炬华科技 |
1.08% |
19.48 |
266.10 |
1.24% |
--- |
23 |
300470 |
中密控股 |
1.05% |
6.83 |
258.17 |
1.20% |
--- |
24 |
835640 |
富士达 |
1.03% |
13.01 |
254.39 |
1.18% |
--- |
25 |
688293 |
奥浦迈 |
1.00% |
4.48 |
246.92 |
1.15% |
--- |
26 |
688127 |
蓝特光学 |
0.95% |
10.01 |
233.09 |
1.08% |
--- |
27 |
300481 |
濮阳惠成 |
0.95% |
13.34 |
232.78 |
1.08% |
--- |
28 |
688041 |
海光信息 |
0.94% |
3.26 |
231.26 |
1.07% |
--- |
29 |
688332 |
中科蓝讯 |
0.92% |
3.00 |
226.61 |
1.05% |
--- |
30 |
688408 |
中信博 |
0.90% |
3.08 |
221.00 |
1.03% |
--- |
31 |
688368 |
晶丰明源 |
0.88% |
2.00 |
215.88 |
1.00% |
--- |
32 |
688403 |
汇成股份 |
0.86% |
20.00 |
211.01 |
0.98% |
--- |
33 |
688798 |
艾为电子 |
0.84% |
3.00 |
207.09 |
0.96% |
--- |
34 |
688580 |
伟思医疗 |
0.78% |
3.01 |
192.16 |
0.89% |
--- |
35 |
688120 |
华海清科 |
0.76% |
1.00 |
187.70 |
0.87% |
--- |
36 |
688212 |
澳华内镜 |
0.76% |
3.01 |
186.54 |
0.87% |
--- |
37 |
688105 |
诺唯赞 |
0.72% |
5.49 |
175.80 |
0.82% |
--- |
38 |
688110 |
东芯股份 |
0.70% |
5.00 |
172.18 |
0.80% |
--- |
39 |
002829 |
星网宇达 |
0.66% |
6.00 |
162.24 |
0.75% |
--- |
40 |
603324 |
盛剑环境 |
0.62% |
4.99 |
151.55 |
0.70% |
--- |
41 |
839725 |
惠丰钻石 |
0.60% |
8.00 |
148.24 |
0.69% |
--- |
42 |
300818 |
耐普矿机 |
0.57% |
4.22 |
139.47 |
0.65% |
--- |
43 |
002645 |
华宏科技 |
0.56% |
12.13 |
137.07 |
0.64% |
--- |
44 |
688626 |
翔宇医疗 |
0.55% |
2.54 |
135.22 |
0.63% |
--- |
45 |
688049 |
炬芯科技 |
0.51% |
3.29 |
125.20 |
0.58% |
--- |
46 |
688398 |
赛特新材 |
0.50% |
3.88 |
122.56 |
0.57% |
--- |
47 |
001207 |
联科科技 |
0.50% |
7.19 |
122.59 |
0.57% |
--- |
48 |
603590 |
康辰药业 |
0.49% |
3.17 |
120.71 |
0.56% |
--- |
49 |
688589 |
力合微 |
0.48% |
2.93 |
116.82 |
0.54% |
--- |
50 |
688510 |
航亚科技 |
0.47% |
6.62 |
116.67 |
0.54% |
--- |
51 |
603078 |
江化微 |
0.46% |
7.09 |
113.58 |
0.53% |
--- |
52 |
603995 |
甬金股份 |
0.45% |
5.74 |
110.38 |
0.51% |
--- |
53 |
688157 |
松井股份 |
0.42% |
1.91 |
103.07 |
0.48% |
--- |
54 |
603681 |
永冠新材 |
0.41% |
6.61 |
99.81 |
0.46% |
--- |
55 |
002600 |
领益智造 |
0.39% |
14.02 |
94.78 |
0.44% |
--- |
56 |
688305 |
科德数控 |
0.31% |
0.99 |
75.85 |
0.35% |
--- |
57 |
688677 |
海泰新光 |
0.25% |
1.18 |
62.55 |
0.29% |
--- |
58 |
688249 |
晶合集成 |
0.12% |
1.76 |
30.44 |
0.14% |
--- |
59 |
301526 |
国际复材 |
0.08% |
3.68 |
19.95 |
0.09% |
--- |
60 |
688478 |
晶升股份 |
0.07% |
0.33 |
16.90 |
0.08% |
--- |
61 |
301488 |
豪恩汽电 |
0.07% |
0.25 |
17.44 |
0.08% |
--- |
62 |
688409 |
富创精密 |
0.06% |
0.19 |
14.55 |
0.07% |
--- |
63 |
688432 |
有研硅 |
0.06% |
1.29 |
15.94 |
0.07% |
--- |
64 |
301516 |
中远通 |
0.05% |
0.60 |
12.45 |
0.06% |
--- |
65 |
301357 |
北方长龙 |
0.04% |
0.17 |
8.79 |
0.04% |
--- |
66 |
301489 |
思泉新材 |
0.04% |
0.13 |
9.51 |
0.04% |
--- |
67 |
688370 |
丛麟科技 |
0.04% |
0.35 |
8.75 |
0.04% |
--- |
68 |
301519 |
舜禹股份 |
0.04% |
0.43 |
8.96 |
0.04% |
--- |
69 |
301568 |
思泰克 |
0.04% |
0.22 |
9.92 |
0.05% |
--- |
70 |
301578 |
辰奕智能 |
0.04% |
0.12 |
8.97 |
0.04% |
--- |
71 |
688143 |
长盈通 |
0.04% |
0.25 |
8.90 |
0.04% |
--- |
72 |
601096 |
宏盛华源 |
0.04% |
1.78 |
9.72 |
0.05% |
--- |
73 |
688084 |
晶品特装 |
0.04% |
0.14 |
10.54 |
0.05% |
--- |
74 |
688720 |
艾森股份 |
0.04% |
0.16 |
9.73 |
0.05% |
--- |
75 |
688591 |
泰凌微 |
0.04% |
0.37 |
10.84 |
0.05% |
--- |
76 |
301270 |
汉仪股份 |
0.03% |
0.21 |
8.33 |
0.04% |
--- |
77 |
688503 |
聚和材料 |
0.03% |
0.14 |
7.47 |
0.03% |
--- |
78 |
301520 |
万邦医药 |
0.03% |
0.11 |
6.15 |
0.03% |
--- |
79 |
301232 |
飞沃科技 |
0.03% |
0.14 |
6.77 |
0.03% |
--- |
80 |
301388 |
欣灵电气 |
0.03% |
0.29 |
7.12 |
0.03% |
--- |
81 |
001301 |
尚太科技 |
0.02% |
0.12 |
4.26 |
0.02% |
--- |
82 |
001239 |
永达股份 |
0.02% |
0.19 |
4.42 |
0.02% |
--- |
83 |
688420 |
美腾科技 |
0.02% |
0.22 |
5.60 |
0.03% |
--- |
84 |
301559 |
中集环科 |
0.02% |
0.33 |
6.14 |
0.03% |
--- |
85 |
601083 |
锦江航运 |
0.02% |
0.43 |
5.25 |
0.02% |
--- |
86 |
603004 |
鼎龙科技 |
0.02% |
0.13 |
4.73 |
0.02% |
--- |
87 |
301238 |
瑞泰新材 |
0.01% |
0.15 |
2.55 |
0.01% |
--- |
88 |
688361 |
中科飞测 |
0.01% |
0.03 |
2.18 |
0.01% |
--- |
89 |
688548 |
广钢气体 |
0.01% |
0.11 |
1.34 |
0.01% |
--- |
90 |
688472 |
阿特斯 |
0.01% |
0.13 |
1.60 |
0.01% |
--- |
91 |
688562 |
航天软件 |
0.01% |
0.06 |
1.39 |
0.01% |
--- |
92 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.02% |
--- |
93 |
688563 |
航材股份 |
0.01% |
0.02 |
1.39 |
0.01% |
--- |
94 |
301358 |
湖南裕能 |
0.01% |
0.04 |
1.35 |
0.01% |
--- |
95 |
301370 |
国科恒泰 |
0.01% |
0.10 |
1.56 |
0.01% |
--- |
96 |
301377 |
鼎泰高科 |
0.01% |
0.07 |
1.63 |
0.01% |
--- |
97 |
301421 |
波长光电 |
0.01% |
0.03 |
1.75 |
0.01% |
--- |
98 |
688627 |
精智达 |
0.01% |
0.02 |
1.72 |
0.01% |
--- |
99 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
100 |
301558 |
三态股份 |
0.01% |
0.10 |
1.34 |
0.01% |
--- |
101 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.28 |
0.01% |
--- |
102 |
603075 |
热威股份 |
0.01% |
0.11 |
2.60 |
0.01% |
--- |
103 |
603231 |
索宝蛋白 |
0.01% |
0.12 |
2.87 |
0.01% |
--- |
104 |
603275 |
众辰科技 |
0.01% |
0.09 |
3.61 |
0.02% |
--- |
105 |
301508 |
中机认检 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
106 |
688450 |
光格科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
107 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
108 |
688653 |
康希通信 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
109 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
110 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
111 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
112 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
113 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
114 |
301251 |
威尔高 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
115 |
301260 |
格力博 |
0.00% |
0.06 |
1.08 |
0.01% |
--- |
116 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
117 |
301511 |
德福科技 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
118 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
119 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
120 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
121 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
122 |
301507 |
民生健康 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
123 |
301362 |
民爆光电 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
124 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
125 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
126 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
127 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
128 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
129 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
130 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
131 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
132 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
133 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
134 |
301456 |
盘古智能 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
135 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
136 |
301486 |
致尚科技 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
137 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
138 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
139 |
603193 |
润本股份 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
140 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
141 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
142 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
143 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
144 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
145 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
146 |
688716 |
中研股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
147 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
148 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
149 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
150 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
151 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
152 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
153 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.77 |
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 |
300699 |
光威复材 |
5.69% |
53.11 |
1457.88 |
6.59% |
0.00 (新增) |
2 |
688283 |
坤恒顺维 |
5.43% |
20.21 |
1390.93 |
6.29% |
0.00 (新增) |
3 |
301269 |
华大九天 |
5.38% |
13.12 |
1376.15 |
6.22% |
0.00 (新增) |
4 |
300820 |
英杰电气 |
4.69% |
21.07 |
1200.22 |
5.43% |
0.00 (新增) |
5 |
688037 |
芯源微 |
4.66% |
9.01 |
1193.39 |
5.40% |
0.00 (新增) |
6 |
601208 |
东材科技 |
4.22% |
92.89 |
1079.38 |
4.88% |
0.00 (新增) |
7 |
603324 |
盛剑环境 |
4.14% |
29.97 |
1059.14 |
4.79% |
0.00 (新增) |
8 |
601702 |
华峰铝业 |
3.59% |
60.00 |
918.00 |
4.15% |
0.00 (新增) |
9 |
300487 |
蓝晓科技 |
3.42% |
15.00 |
876.26 |
3.96% |
0.00 (新增) |
10 |
688290 |
景业智能 |
3.23% |
17.43 |
826.11 |
3.73% |
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 |
300699 |
光威复材 |
5.69% |
53.11 |
1457.88 |
6.59% |
0.00 (新增) |
2 |
688283 |
坤恒顺维 |
5.43% |
20.21 |
1390.93 |
6.29% |
0.00 (新增) |
3 |
301269 |
华大九天 |
5.38% |
13.12 |
1376.15 |
6.22% |
0.00 (新增) |
4 |
300820 |
英杰电气 |
4.69% |
21.07 |
1200.22 |
5.43% |
0.00 (新增) |
5 |
688037 |
芯源微 |
4.66% |
9.01 |
1193.39 |
5.40% |
0.00 (新增) |
6 |
601208 |
东材科技 |
4.22% |
92.89 |
1079.38 |
4.88% |
0.00 (新增) |
7 |
603324 |
盛剑环境 |
4.14% |
29.97 |
1059.14 |
4.79% |
0.00 (新增) |
8 |
601702 |
华峰铝业 |
3.59% |
60.00 |
918.00 |
4.15% |
0.00 (新增) |
9 |
300487 |
蓝晓科技 |
3.42% |
15.00 |
876.26 |
3.96% |
0.00 (新增) |
10 |
688290 |
景业智能 |
3.23% |
17.43 |
826.11 |
3.73% |
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 |
300820 |
英杰电气 |
5.55% |
20.23 |
1666.65 |
6.87% |
6.15 (30.42%) |
2 |
300699 |
光威复材 |
5.45% |
53.11 |
1638.46 |
6.75% |
19.92 (37.50%) |
3 |
603283 |
赛腾股份 |
5.29% |
35.74 |
1590.43 |
6.55% |
0.00 (0.00%) |
4 |
301269 |
华大九天 |
4.91% |
12.01 |
1474.84 |
6.08% |
新增 |
5 |
688283 |
坤恒顺维 |
4.48% |
20.21 |
1344.64 |
5.54% |
2.01 (9.92%) |
6 |
688037 |
芯源微 |
4.15% |
7.29 |
1245.90 |
5.13% |
1.21 (16.58%) |
7 |
002829 |
星网宇达 |
4.07% |
27.84 |
1223.01 |
5.04% |
新增 |
8 |
603324 |
盛剑环境 |
3.76% |
29.97 |
1129.87 |
4.65% |
新增 |
9 |
688290 |
景业智能 |
3.55% |
16.01 |
1067.78 |
4.40% |
新增 |
10 |
601208 |
东材科技 |
3.49% |
82.53 |
1048.13 |
4.32% |
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 |
300820 |
英杰电气 |
5.55% |
20.23 |
1666.65 |
6.87% |
6.15 (30.42%) |
2 |
300699 |
光威复材 |
5.45% |
53.11 |
1638.46 |
6.75% |
19.92 (37.50%) |
3 |
603283 |
赛腾股份 |
5.29% |
35.74 |
1590.43 |
6.55% |
0.00 (0.00%) |
4 |
301269 |
华大九天 |
4.91% |
12.01 |
1474.84 |
6.08% |
新增 |
5 |
688283 |
坤恒顺维 |
4.48% |
20.21 |
1344.64 |
5.54% |
2.01 (9.92%) |
6 |
688037 |
芯源微 |
4.15% |
7.29 |
1245.90 |
5.13% |
1.21 (16.58%) |
7 |
002829 |
星网宇达 |
4.07% |
27.84 |
1223.01 |
5.04% |
新增 |
8 |
603324 |
盛剑环境 |
3.76% |
29.97 |
1129.87 |
4.65% |
新增 |
9 |
688290 |
景业智能 |
3.55% |
16.01 |
1067.78 |
4.40% |
新增 |
10 |
601208 |
东材科技 |
3.49% |
82.53 |
1048.13 |
4.32% |
新增 |
11 |
603203 |
快克智能 |
3.33% |
32.51 |
1000.60 |
4.12% |
--- |
12 |
688050 |
爱博医疗 |
3.22% |
4.71 |
967.86 |
3.99% |
--- |
13 |
300487 |
蓝晓科技 |
3.12% |
15.00 |
936.58 |
3.86% |
--- |
14 |
688630 |
芯碁微装 |
2.80% |
10.00 |
840.20 |
3.46% |
--- |
15 |
688200 |
华峰测控 |
2.41% |
4.73 |
723.98 |
2.98% |
--- |
16 |
688232 |
新点软件 |
1.61% |
9.01 |
484.74 |
2.00% |
--- |
17 |
600436 |
片仔癀 |
1.53% |
1.60 |
458.18 |
1.89% |
--- |
18 |
603279 |
景津装备 |
1.51% |
14.42 |
452.32 |
1.86% |
--- |
19 |
300567 |
精测电子 |
1.42% |
4.49 |
427.22 |
1.76% |
--- |
20 |
835640 |
富士达 |
1.42% |
25.03 |
425.57 |
1.75% |
--- |
21 |
000063 |
中兴通讯 |
1.39% |
9.14 |
416.24 |
1.71% |
--- |
22 |
688281 |
华秦科技 |
1.35% |
2.00 |
405.00 |
1.67% |
--- |
23 |
688110 |
东芯股份 |
1.20% |
10.00 |
361.06 |
1.49% |
--- |
24 |
300470 |
中密控股 |
1.05% |
6.83 |
315.68 |
1.30% |
--- |
25 |
688105 |
诺唯赞 |
1.04% |
10.28 |
313.54 |
1.29% |
--- |
26 |
300481 |
濮阳惠成 |
0.91% |
13.34 |
274.27 |
1.13% |
--- |
27 |
688677 |
海泰新光 |
0.74% |
3.91 |
221.71 |
0.91% |
--- |
28 |
688131 |
皓元医药 |
0.73% |
3.82 |
217.86 |
0.90% |
--- |
29 |
688293 |
奥浦迈 |
0.71% |
4.48 |
213.36 |
0.88% |
--- |
30 |
688157 |
松井股份 |
0.61% |
3.46 |
181.88 |
0.75% |
--- |
31 |
002645 |
华宏科技 |
0.50% |
12.13 |
148.71 |
0.61% |
--- |
32 |
688259 |
创耀科技 |
0.50% |
1.89 |
149.60 |
0.62% |
--- |
33 |
688301 |
奕瑞科技 |
0.48% |
0.51 |
142.82 |
0.59% |
--- |
34 |
839725 |
惠丰钻石 |
0.43% |
8.00 |
128.24 |
0.53% |
--- |
35 |
603681 |
永冠新材 |
0.38% |
7.99 |
114.10 |
0.47% |
--- |
36 |
688305 |
科德数控 |
0.33% |
0.99 |
99.48 |
0.41% |
--- |
37 |
688249 |
晶合集成 |
0.11% |
1.76 |
33.16 |
0.14% |
--- |
38 |
688472 |
阿特斯 |
0.08% |
1.27 |
23.07 |
0.10% |
--- |
39 |
688432 |
有研硅 |
0.07% |
1.29 |
20.25 |
0.08% |
--- |
40 |
688409 |
富创精密 |
0.07% |
0.19 |
20.25 |
0.08% |
--- |
41 |
688443 |
智翔金泰 |
0.06% |
0.57 |
17.60 |
0.07% |
--- |
42 |
688478 |
晶升股份 |
0.05% |
0.33 |
15.27 |
0.06% |
--- |
43 |
688141 |
杰华特 |
0.05% |
0.36 |
14.00 |
0.06% |
--- |
44 |
688503 |
聚和材料 |
0.05% |
0.14 |
13.59 |
0.06% |
--- |
45 |
301486 |
致尚科技 |
0.04% |
0.19 |
11.12 |
0.05% |
--- |
46 |
688084 |
晶品特装 |
0.04% |
0.14 |
12.21 |
0.05% |
--- |
47 |
301270 |
汉仪股份 |
0.04% |
0.21 |
11.44 |
0.05% |
--- |
48 |
301388 |
欣灵电气 |
0.03% |
0.29 |
7.84 |
0.03% |
--- |
49 |
301232 |
飞沃科技 |
0.03% |
0.14 |
8.45 |
0.03% |
--- |
50 |
301357 |
北方长龙 |
0.03% |
0.17 |
9.00 |
0.04% |
--- |
51 |
301355 |
南王科技 |
0.03% |
0.56 |
9.89 |
0.04% |
--- |
52 |
301323 |
新莱福 |
0.03% |
0.18 |
7.81 |
0.03% |
--- |
53 |
301295 |
美硕科技 |
0.03% |
0.21 |
8.18 |
0.03% |
--- |
54 |
688507 |
索辰科技 |
0.03% |
0.07 |
9.28 |
0.04% |
--- |
55 |
688143 |
长盈通 |
0.03% |
0.25 |
9.50 |
0.04% |
--- |
56 |
688370 |
丛麟科技 |
0.03% |
0.27 |
10.35 |
0.04% |
--- |
57 |
688420 |
美腾科技 |
0.03% |
0.22 |
8.39 |
0.03% |
--- |
58 |
688631 |
莱斯信息 |
0.03% |
0.24 |
7.76 |
0.03% |
--- |
59 |
688623 |
双元科技 |
0.03% |
0.08 |
7.57 |
0.03% |
--- |
60 |
301488 |
豪恩汽电 |
0.03% |
0.25 |
9.97 |
0.04% |
--- |
61 |
688603 |
天承科技 |
0.03% |
0.14 |
7.65 |
0.03% |
--- |
62 |
301202 |
朗威股份 |
0.02% |
0.27 |
6.87 |
0.03% |
--- |
63 |
688479 |
友车科技 |
0.02% |
0.22 |
6.92 |
0.03% |
--- |
64 |
301337 |
亚华电子 |
0.02% |
0.21 |
7.19 |
0.03% |
--- |
65 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.03% |
--- |
66 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.55 |
0.03% |
--- |
67 |
688480 |
赛恩斯 |
0.02% |
0.23 |
7.13 |
0.03% |
--- |
68 |
301238 |
瑞泰新材 |
0.01% |
0.15 |
2.96 |
0.01% |
--- |
69 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.09 |
0.01% |
--- |
70 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
71 |
301267 |
华厦眼科 |
0.01% |
0.03 |
1.69 |
0.01% |
--- |
72 |
301165 |
锐捷网络 |
0.01% |
0.04 |
2.72 |
0.01% |
--- |
73 |
001324 |
长青科技 |
0.01% |
0.11 |
2.21 |
0.01% |
--- |
74 |
001338 |
永顺泰 |
0.01% |
0.16 |
3.04 |
0.01% |
--- |
75 |
603173 |
福斯达 |
0.01% |
0.06 |
1.73 |
0.01% |
--- |
76 |
603235 |
天新药业 |
0.01% |
0.06 |
1.79 |
0.01% |
--- |
77 |
301317 |
鑫磊股份 |
0.01% |
0.07 |
1.82 |
0.01% |
--- |
78 |
301358 |
湖南裕能 |
0.01% |
0.04 |
1.70 |
0.01% |
--- |
79 |
688361 |
中科飞测 |
0.01% |
0.03 |
1.89 |
0.01% |
--- |
80 |
301377 |
鼎泰高科 |
0.01% |
0.07 |
1.58 |
0.01% |
--- |
81 |
301391 |
卡莱特 |
0.01% |
0.01 |
1.75 |
0.01% |
--- |
82 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.27 |
0.01% |
--- |
83 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
84 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
85 |
603738 |
泰晶科技 |
0.00% |
0.08 |
1.40 |
0.01% |
--- |
86 |
688146 |
中船特气 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
87 |
688512 |
慧智微 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
88 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
89 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.06 |
0.00% |
--- |
90 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
91 |
688620 |
安凯微 |
0.00% |
0.09 |
1.11 |
0.00% |
--- |
92 |
301309 |
万得凯 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
93 |
001300 |
三柏硕 |
0.00% |
0.08 |
0.97 |
0.00% |
--- |
94 |
001287 |
中电港 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
95 |
688576 |
西山科技 |
0.00% |
0.01 |
1.37 |
0.01% |
--- |
96 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
97 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
98 |
001256 |
炜冈科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
99 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
100 |
688570 |
天玛智控 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
101 |
301306 |
西测测试 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
102 |
688562 |
航天软件 |
0.00% |
0.06 |
1.30 |
0.01% |
--- |
103 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.01% |
--- |
104 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
105 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
106 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
107 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
108 |
301260 |
格力博 |
0.00% |
0.06 |
1.47 |
0.01% |
--- |
109 |
301365 |
矩阵股份 |
0.00% |
0.07 |
1.21 |
0.00% |
--- |
110 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
111 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
112 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
113 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.22 |
0.01% |
--- |
114 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
115 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.77 |
0.00% |
--- |
116 |
601061 |
中信金属 |
0.00% |
0.10 |
0.73 |
0.00% |
--- |
117 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
118 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
119 |
603130 |
云中马 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
120 |
001367 |
海森药业 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
121 |
603151 |
邦基科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
122 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
123 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
124 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
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 |
300699 |
光威复材 |
5.78% |
33.19 |
1694.89 |
6.97% |
0.00 (新增) |
2 |
603283 |
赛腾股份 |
5.68% |
35.74 |
1666.91 |
6.86% |
0.00 (新增) |
3 |
603738 |
泰晶科技 |
4.76% |
52.31 |
1395.63 |
5.74% |
0.00 (新增) |
4 |
688037 |
芯源微 |
4.62% |
6.08 |
1355.02 |
5.58% |
0.00 (新增) |
5 |
300820 |
英杰电气 |
4.15% |
14.08 |
1215.87 |
5.00% |
0.00 (新增) |
6 |
688283 |
坤恒顺维 |
3.85% |
18.21 |
1128.76 |
4.64% |
0.00 (新增) |
7 |
603203 |
快克智能 |
3.81% |
32.51 |
1118.28 |
4.60% |
0.00 (新增) |
8 |
002876 |
三利谱 |
3.74% |
23.17 |
1097.73 |
4.52% |
0.00 (新增) |
9 |
688168 |
安博通 |
3.69% |
24.06 |
1081.19 |
4.45% |
0.00 (新增) |
10 |
688200 |
华峰测控 |
3.41% |
3.20 |
1000.34 |
4.12% |
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 |
300699 |
光威复材 |
5.78% |
33.19 |
1694.89 |
6.97% |
0.00 (新增) |
2 |
603283 |
赛腾股份 |
5.68% |
35.74 |
1666.91 |
6.86% |
0.00 (新增) |
3 |
603738 |
泰晶科技 |
4.76% |
52.31 |
1395.63 |
5.74% |
0.00 (新增) |
4 |
688037 |
芯源微 |
4.62% |
6.08 |
1355.02 |
5.58% |
0.00 (新增) |
5 |
300820 |
英杰电气 |
4.15% |
14.08 |
1215.87 |
5.00% |
0.00 (新增) |
6 |
688283 |
坤恒顺维 |
3.85% |
18.21 |
1128.76 |
4.64% |
0.00 (新增) |
7 |
603203 |
快克智能 |
3.81% |
32.51 |
1118.28 |
4.60% |
0.00 (新增) |
8 |
002876 |
三利谱 |
3.74% |
23.17 |
1097.73 |
4.52% |
0.00 (新增) |
9 |
688168 |
安博通 |
3.69% |
24.06 |
1081.19 |
4.45% |
0.00 (新增) |
10 |
688200 |
华峰测控 |
3.41% |
3.20 |
1000.34 |
4.12% |
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 |
300699 |
光威复材 |
6.63% |
27.45 |
1983.26 |
7.80% |
2.45 (8.93%) |
2 |
300316 |
晶盛机电 |
5.68% |
26.72 |
1698.32 |
6.68% |
8.72 (32.63%) |
3 |
000733 |
振华科技 |
5.21% |
13.64 |
1558.10 |
6.12% |
-3.63 (-26.61%) |
4 |
000100 |
TCL科技 |
4.82% |
387.53 |
1441.61 |
5.67% |
0.00 (0.00%) |
5 |
688131 |
皓元医药 |
4.67% |
12.89 |
1397.09 |
5.49% |
新增 |
6 |
300820 |
英杰电气 |
4.55% |
18.55 |
1362.87 |
5.36% |
新增 |
7 |
002138 |
顺络电子 |
4.37% |
49.91 |
1306.65 |
5.14% |
新增 |
8 |
688301 |
奕瑞科技 |
4.21% |
2.75 |
1260.82 |
4.96% |
0.32 (11.73%) |
9 |
002459 |
晶澳科技 |
4.02% |
20.03 |
1203.60 |
4.73% |
新增 |
10 |
300593 |
新雷能 |
3.53% |
24.85 |
1055.54 |
4.15% |
1.51 (6.08%) |
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 |
300699 |
光威复材 |
6.63% |
27.45 |
1983.26 |
7.80% |
2.45 (8.93%) |
2 |
300316 |
晶盛机电 |
5.68% |
26.72 |
1698.32 |
6.68% |
8.72 (32.63%) |
3 |
000733 |
振华科技 |
5.21% |
13.64 |
1558.10 |
6.12% |
-3.63 (-26.61%) |
4 |
000100 |
TCL科技 |
4.82% |
387.53 |
1441.61 |
5.67% |
0.00 (0.00%) |
5 |
688131 |
皓元医药 |
4.67% |
12.89 |
1397.09 |
5.49% |
新增 |
6 |
300820 |
英杰电气 |
4.55% |
18.55 |
1362.87 |
5.36% |
新增 |
7 |
002138 |
顺络电子 |
4.37% |
49.91 |
1306.65 |
5.14% |
新增 |
8 |
688301 |
奕瑞科技 |
4.21% |
2.75 |
1260.82 |
4.96% |
0.32 (11.73%) |
9 |
002459 |
晶澳科技 |
4.02% |
20.03 |
1203.60 |
4.73% |
新增 |
10 |
300593 |
新雷能 |
3.53% |
24.85 |
1055.54 |
4.15% |
1.51 (6.08%) |
11 |
300487 |
蓝晓科技 |
3.49% |
15.00 |
1043.83 |
4.10% |
--- |
12 |
300687 |
赛意信息 |
3.47% |
35.22 |
1038.93 |
4.08% |
--- |
13 |
688122 |
西部超导 |
3.27% |
10.33 |
978.37 |
3.85% |
--- |
14 |
603203 |
快克智能 |
2.94% |
29.87 |
880.87 |
3.46% |
--- |
15 |
301377 |
鼎泰高科 |
2.63% |
40.00 |
786.72 |
3.09% |
--- |
16 |
601208 |
东材科技 |
2.29% |
60.00 |
685.80 |
2.70% |
--- |
17 |
002049 |
紫光国微 |
1.81% |
4.12 |
543.10 |
2.13% |
--- |
18 |
688232 |
新点软件 |
1.72% |
9.00 |
513.54 |
2.02% |
--- |
19 |
603279 |
景津装备 |
1.42% |
14.42 |
425.20 |
1.67% |
--- |
20 |
835640 |
富士达 |
1.37% |
25.51 |
411.22 |
1.62% |
--- |
21 |
688800 |
瑞可达 |
1.33% |
3.72 |
397.00 |
1.56% |
--- |
22 |
000063 |
中兴通讯 |
1.28% |
14.84 |
383.76 |
1.51% |
--- |
23 |
603690 |
至纯科技 |
1.26% |
10.00 |
378.40 |
1.49% |
--- |
24 |
688050 |
爱博医疗 |
1.21% |
1.57 |
362.71 |
1.43% |
--- |
25 |
300623 |
捷捷微电 |
1.12% |
16.24 |
334.87 |
1.32% |
--- |
26 |
836239 |
长虹能源 |
1.07% |
13.94 |
318.83 |
1.25% |
--- |
27 |
002028 |
思源电气 |
1.05% |
8.22 |
314.17 |
1.23% |
--- |
28 |
603859 |
能科科技 |
0.87% |
10.00 |
261.30 |
1.03% |
--- |
29 |
301153 |
中科江南 |
0.85% |
2.39 |
253.98 |
1.00% |
--- |
30 |
002001 |
新和成 |
0.84% |
13.46 |
252.38 |
0.99% |
--- |
31 |
300014 |
亿纬锂能 |
0.63% |
2.13 |
187.23 |
0.74% |
--- |
32 |
301095 |
广立微 |
0.10% |
0.34 |
30.49 |
0.12% |
--- |
33 |
301267 |
华厦眼科 |
0.07% |
0.28 |
20.11 |
0.08% |
--- |
34 |
688283 |
坤恒顺维 |
0.06% |
0.31 |
18.21 |
0.07% |
--- |
35 |
688409 |
富创精密 |
0.06% |
0.19 |
17.77 |
0.07% |
--- |
36 |
688432 |
有研硅 |
0.06% |
1.29 |
17.09 |
0.07% |
--- |
37 |
688475 |
萤石网络 |
0.06% |
0.67 |
17.39 |
0.07% |
--- |
38 |
301195 |
北路智控 |
0.05% |
0.20 |
14.52 |
0.06% |
--- |
39 |
301297 |
富乐德 |
0.05% |
1.01 |
15.03 |
0.06% |
--- |
40 |
301165 |
锐捷网络 |
0.05% |
0.44 |
14.87 |
0.06% |
--- |
41 |
688141 |
杰华特 |
0.05% |
0.36 |
15.71 |
0.06% |
--- |
42 |
688503 |
聚和材料 |
0.05% |
0.09 |
14.05 |
0.06% |
--- |
43 |
300438 |
鹏辉能源 |
0.04% |
0.15 |
11.70 |
0.05% |
--- |
44 |
301280 |
珠城科技 |
0.04% |
0.23 |
11.09 |
0.04% |
--- |
45 |
688426 |
康为世纪 |
0.04% |
0.33 |
10.90 |
0.04% |
--- |
46 |
688147 |
微导纳米 |
0.04% |
0.46 |
11.47 |
0.05% |
--- |
47 |
688084 |
晶品特装 |
0.04% |
0.14 |
11.62 |
0.05% |
--- |
48 |
688376 |
美埃科技 |
0.04% |
0.36 |
11.40 |
0.04% |
--- |
49 |
301365 |
矩阵股份 |
0.04% |
0.49 |
12.31 |
0.05% |
--- |
50 |
301366 |
一博科技 |
0.04% |
0.24 |
11.05 |
0.04% |
--- |
51 |
301391 |
卡莱特 |
0.04% |
0.15 |
12.60 |
0.05% |
--- |
52 |
301379 |
天山电子 |
0.04% |
0.45 |
11.43 |
0.04% |
--- |
53 |
688420 |
美腾科技 |
0.03% |
0.22 |
8.46 |
0.03% |
--- |
54 |
688143 |
长盈通 |
0.03% |
0.19 |
9.03 |
0.04% |
--- |
55 |
688252 |
天德钰 |
0.03% |
0.52 |
8.72 |
0.03% |
--- |
56 |
688370 |
丛麟科技 |
0.03% |
0.27 |
9.50 |
0.04% |
--- |
57 |
601136 |
首创证券 |
0.03% |
0.47 |
8.26 |
0.03% |
--- |
58 |
688480 |
赛恩斯 |
0.02% |
0.23 |
5.09 |
0.02% |
--- |
59 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.03% |
--- |
60 |
301388 |
欣灵电气 |
0.02% |
0.29 |
6.78 |
0.03% |
--- |
61 |
688410 |
山外山 |
0.02% |
0.30 |
7.46 |
0.03% |
--- |
62 |
301270 |
汉仪股份 |
0.02% |
0.21 |
6.29 |
0.02% |
--- |
63 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.71 |
0.01% |
--- |
64 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
65 |
301363 |
美好医疗 |
0.01% |
0.04 |
1.56 |
0.01% |
--- |
66 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.57 |
0.01% |
--- |
67 |
603235 |
天新药业 |
0.01% |
0.06 |
1.67 |
0.01% |
--- |
68 |
301238 |
瑞泰新材 |
0.01% |
0.15 |
3.27 |
0.01% |
--- |
69 |
001338 |
永顺泰 |
0.01% |
0.16 |
3.48 |
0.01% |
--- |
70 |
001322 |
箭牌家居 |
0.01% |
0.15 |
2.29 |
0.01% |
--- |
71 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
72 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
73 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
74 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
75 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.01% |
--- |
76 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
77 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
78 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
79 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.01% |
--- |
80 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
81 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
82 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.01% |
--- |
83 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
84 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
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 |
300699 |
光威复材 |
6.20% |
25.00 |
2072.75 |
7.39% |
新增 |
2 |
000733 |
振华科技 |
5.99% |
17.27 |
2002.97 |
7.14% |
5.27 (30.52%) |
3 |
600522 |
中天科技 |
4.59% |
68.35 |
1535.82 |
5.47% |
-32.23 (-47.15%) |
4 |
002129 |
TCL中环 |
4.57% |
34.19 |
1530.34 |
5.45% |
新增 |
5 |
000100 |
TCL科技 |
4.21% |
387.53 |
1406.73 |
5.01% |
220.48 (56.89%) |
6 |
300487 |
蓝晓科技 |
4.12% |
18.93 |
1379.43 |
4.91% |
8.93 (47.17%) |
7 |
300014 |
亿纬锂能 |
4.10% |
16.22 |
1372.21 |
4.89% |
新增 |
8 |
688301 |
奕瑞科技 |
3.79% |
2.43 |
1267.99 |
4.52% |
新增 |
9 |
300316 |
晶盛机电 |
3.64% |
18.00 |
1217.16 |
4.34% |
-9.04 (-50.22%) |
10 |
300593 |
新雷能 |
3.17% |
23.34 |
1060.48 |
3.78% |
-29.12 (-124.78%) |
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 |
300699 |
光威复材 |
6.20% |
25.00 |
2072.75 |
7.39% |
新增 |
2 |
000733 |
振华科技 |
5.99% |
17.27 |
2002.97 |
7.14% |
5.27 (30.52%) |
3 |
600522 |
中天科技 |
4.59% |
68.35 |
1535.82 |
5.47% |
-32.23 (-47.15%) |
4 |
002129 |
TCL中环 |
4.57% |
34.19 |
1530.34 |
5.45% |
新增 |
5 |
000100 |
TCL科技 |
4.21% |
387.53 |
1406.73 |
5.01% |
220.48 (56.89%) |
6 |
300487 |
蓝晓科技 |
4.12% |
18.93 |
1379.43 |
4.91% |
8.93 (47.17%) |
7 |
300014 |
亿纬锂能 |
4.10% |
16.22 |
1372.21 |
4.89% |
新增 |
8 |
688301 |
奕瑞科技 |
3.79% |
2.43 |
1267.99 |
4.52% |
新增 |
9 |
300316 |
晶盛机电 |
3.64% |
18.00 |
1217.16 |
4.34% |
-9.04 (-50.22%) |
10 |
300593 |
新雷能 |
3.17% |
23.34 |
1060.48 |
3.78% |
-29.12 (-124.78%) |
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 |
600522 |
中天科技 |
5.30% |
100.58 |
2323.40 |
6.27% |
39.15 (38.92%) |
2 |
300593 |
新雷能 |
4.97% |
52.46 |
2177.53 |
5.88% |
20.94 (39.92%) |
3 |
002812 |
恩捷股份 |
4.57% |
8.00 |
2003.60 |
5.41% |
新增 |
4 |
688598 |
金博股份 |
4.28% |
6.37 |
1877.77 |
5.07% |
新增 |
5 |
300316 |
晶盛机电 |
4.17% |
27.04 |
1827.63 |
4.93% |
新增 |
6 |
300750 |
宁德时代 |
3.87% |
3.18 |
1698.12 |
4.59% |
新增 |
7 |
000733 |
振华科技 |
3.72% |
12.00 |
1631.64 |
4.41% |
新增 |
8 |
605123 |
派克新材 |
3.71% |
11.54 |
1624.46 |
4.39% |
新增 |
9 |
002988 |
豪美新材 |
3.23% |
88.17 |
1416.89 |
3.83% |
新增 |
10 |
601208 |
东材科技 |
3.19% |
108.25 |
1398.59 |
3.78% |
26.78 (24.74%) |
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 |
600522 |
中天科技 |
5.30% |
100.58 |
2323.40 |
6.27% |
39.15 (38.92%) |
2 |
300593 |
新雷能 |
4.97% |
52.46 |
2177.53 |
5.88% |
20.94 (39.92%) |
3 |
002812 |
恩捷股份 |
4.57% |
8.00 |
2003.60 |
5.41% |
新增 |
4 |
688598 |
金博股份 |
4.28% |
6.37 |
1877.77 |
5.07% |
新增 |
5 |
300316 |
晶盛机电 |
4.17% |
27.04 |
1827.63 |
4.93% |
新增 |
6 |
300750 |
宁德时代 |
3.87% |
3.18 |
1698.12 |
4.59% |
新增 |
7 |
000733 |
振华科技 |
3.72% |
12.00 |
1631.64 |
4.41% |
新增 |
8 |
605123 |
派克新材 |
3.71% |
11.54 |
1624.46 |
4.39% |
新增 |
9 |
002988 |
豪美新材 |
3.23% |
88.17 |
1416.89 |
3.83% |
新增 |
10 |
601208 |
东材科技 |
3.19% |
108.25 |
1398.59 |
3.78% |
26.78 (24.74%) |
11 |
002782 |
可立克 |
3.11% |
80.02 |
1363.54 |
3.68% |
--- |
12 |
600765 |
中航重机 |
2.91% |
39.63 |
1275.23 |
3.44% |
--- |
13 |
000725 |
京东方A |
2.70% |
300.00 |
1182.00 |
3.19% |
--- |
14 |
603690 |
至纯科技 |
2.69% |
29.29 |
1180.39 |
3.19% |
--- |
15 |
603279 |
景津装备 |
2.59% |
36.60 |
1134.84 |
3.06% |
--- |
16 |
002318 |
久立特材 |
2.52% |
68.98 |
1102.99 |
2.98% |
--- |
17 |
300776 |
帝尔激光 |
2.49% |
6.31 |
1090.37 |
2.94% |
--- |
18 |
03800 |
协鑫科技 |
1.93% |
261.50 |
847.57 |
2.29% |
--- |
19 |
000100 |
TCL科技 |
1.83% |
167.05 |
800.17 |
2.16% |
--- |
20 |
688066 |
航天宏图 |
1.74% |
9.70 |
764.65 |
2.06% |
--- |
21 |
000935 |
四川双马 |
1.67% |
30.25 |
732.65 |
1.98% |
--- |
22 |
002371 |
北方华创 |
1.57% |
2.48 |
687.26 |
1.86% |
--- |
23 |
688536 |
思瑞浦 |
1.54% |
1.20 |
674.69 |
1.82% |
--- |
24 |
688283 |
坤恒顺维 |
1.46% |
13.43 |
640.27 |
1.73% |
--- |
25 |
300487 |
蓝晓科技 |
1.39% |
10.00 |
610.00 |
1.65% |
--- |
26 |
836239 |
长虹能源 |
1.39% |
13.94 |
609.91 |
1.65% |
--- |
27 |
835185 |
贝特瑞 |
1.32% |
7.00 |
578.76 |
1.56% |
--- |
28 |
002049 |
紫光国微 |
1.10% |
2.55 |
483.79 |
1.31% |
--- |
29 |
835640 |
富士达 |
0.87% |
24.34 |
379.77 |
1.03% |
--- |
30 |
688052 |
纳芯微 |
0.86% |
1.00 |
378.96 |
1.02% |
--- |
31 |
300395 |
菲利华 |
0.84% |
8.20 |
369.00 |
1.00% |
--- |
32 |
00168 |
青岛啤酒股份 |
0.83% |
5.20 |
362.87 |
0.98% |
--- |
33 |
688677 |
海泰新光 |
0.57% |
2.70 |
248.46 |
0.67% |
--- |
34 |
00753 |
中国国航 |
0.51% |
38.20 |
222.80 |
0.60% |
--- |
35 |
688131 |
皓元医药 |
0.51% |
1.56 |
221.45 |
0.60% |
--- |
36 |
300179 |
四方达 |
0.50% |
13.94 |
218.58 |
0.59% |
--- |
37 |
688281 |
华秦科技 |
0.50% |
0.83 |
217.16 |
0.59% |
--- |
38 |
688157 |
松井股份 |
0.42% |
1.75 |
182.90 |
0.49% |
--- |
39 |
603987 |
康德莱 |
0.25% |
5.48 |
109.22 |
0.29% |
--- |
40 |
688122 |
西部超导 |
0.21% |
0.99 |
91.29 |
0.25% |
--- |
41 |
603606 |
东方电缆 |
0.21% |
1.19 |
91.15 |
0.25% |
--- |
42 |
300373 |
扬杰科技 |
0.20% |
1.23 |
87.64 |
0.24% |
--- |
43 |
301238 |
瑞泰新材 |
0.12% |
1.45 |
53.85 |
0.15% |
--- |
44 |
300769 |
德方纳米 |
0.09% |
0.10 |
40.87 |
0.11% |
--- |
45 |
600487 |
亨通光电 |
0.02% |
0.67 |
9.74 |
0.03% |
--- |
46 |
688232 |
新点软件 |
0.01% |
0.12 |
4.52 |
0.01% |
--- |
47 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
48 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
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 |
300760 |
迈瑞医疗 |
2.95% |
4.80 |
1474.80 |
9.83% |
--- |
2 |
300593 |
新雷能 |
2.89% |
31.52 |
1444.99 |
9.63% |
--- |
3 |
002415 |
海康威视 |
2.32% |
28.29 |
1159.89 |
7.73% |
--- |
4 |
600522 |
中天科技 |
2.09% |
61.43 |
1044.31 |
6.96% |
--- |
5 |
603279 |
景津装备 |
2.05% |
25.17 |
1021.15 |
6.81% |
--- |
6 |
300408 |
三环集团 |
2.01% |
35.93 |
1005.68 |
6.70% |
--- |
7 |
301206 |
三元生物 |
1.97% |
10.00 |
984.10 |
6.56% |
--- |
8 |
601208 |
东材科技 |
1.95% |
81.47 |
974.38 |
6.50% |
--- |
9 |
002318 |
久立特材 |
1.86% |
62.87 |
926.08 |
6.17% |
--- |
10 |
300687 |
赛意信息 |
1.31% |
28.20 |
653.71 |
4.36% |
--- |
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 |
300760 |
迈瑞医疗 |
2.95% |
4.80 |
1474.80 |
9.83% |
--- |
2 |
300593 |
新雷能 |
2.89% |
31.52 |
1444.99 |
9.63% |
--- |
3 |
002415 |
海康威视 |
2.32% |
28.29 |
1159.89 |
7.73% |
--- |
4 |
600522 |
中天科技 |
2.09% |
61.43 |
1044.31 |
6.96% |
--- |
5 |
603279 |
景津装备 |
2.05% |
25.17 |
1021.15 |
6.81% |
--- |
6 |
300408 |
三环集团 |
2.01% |
35.93 |
1005.68 |
6.70% |
--- |
7 |
301206 |
三元生物 |
1.97% |
10.00 |
984.10 |
6.56% |
--- |
8 |
601208 |
东材科技 |
1.95% |
81.47 |
974.38 |
6.50% |
--- |
9 |
002318 |
久立特材 |
1.86% |
62.87 |
926.08 |
6.17% |
--- |
10 |
300687 |
赛意信息 |
1.31% |
28.20 |
653.71 |
4.36% |
--- |
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