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 |
603893 |
瑞芯微 |
0.98% |
2.91 |
441.91 |
1.11% |
0.00 (新增) |
2 |
300762 |
上海瀚讯 |
0.75% |
14.88 |
336.73 |
0.85% |
0.00 (新增) |
3 |
300018 |
中元股份 |
0.73% |
41.63 |
330.96 |
0.83% |
0.00 (新增) |
4 |
300929 |
华骐环保 |
0.72% |
30.65 |
323.68 |
0.82% |
0.00 (新增) |
5 |
301180 |
万祥科技 |
0.72% |
22.09 |
325.39 |
0.82% |
0.00 (新增) |
6 |
688041 |
海光信息 |
0.72% |
2.32 |
327.14 |
0.82% |
0.00 (新增) |
7 |
300306 |
远方信息 |
0.72% |
25.30 |
326.88 |
0.82% |
0.00 (新增) |
8 |
300499 |
高澜股份 |
0.69% |
17.58 |
312.92 |
0.79% |
0.00 (新增) |
9 |
001223 |
欧克科技 |
0.66% |
6.67 |
299.57 |
0.75% |
0.00 (新增) |
10 |
688502 |
茂莱光学 |
0.66% |
1.04 |
298.36 |
0.75% |
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 |
603893 |
瑞芯微 |
0.98% |
2.91 |
441.91 |
1.11% |
0.00 (新增) |
2 |
300762 |
上海瀚讯 |
0.75% |
14.88 |
336.73 |
0.85% |
0.00 (新增) |
3 |
300018 |
中元股份 |
0.73% |
41.63 |
330.96 |
0.83% |
0.00 (新增) |
4 |
300929 |
华骐环保 |
0.72% |
30.65 |
323.68 |
0.82% |
0.00 (新增) |
5 |
301180 |
万祥科技 |
0.72% |
22.09 |
325.39 |
0.82% |
0.00 (新增) |
6 |
688041 |
海光信息 |
0.72% |
2.32 |
327.14 |
0.82% |
0.00 (新增) |
7 |
300306 |
远方信息 |
0.72% |
25.30 |
326.88 |
0.82% |
0.00 (新增) |
8 |
300499 |
高澜股份 |
0.69% |
17.58 |
312.92 |
0.79% |
0.00 (新增) |
9 |
001223 |
欧克科技 |
0.66% |
6.67 |
299.57 |
0.75% |
0.00 (新增) |
10 |
688502 |
茂莱光学 |
0.66% |
1.04 |
298.36 |
0.75% |
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 |
603893 |
瑞芯微 |
1.79% |
4.67 |
809.31 |
2.04% |
4.67 (100.00%) |
2 |
002881 |
美格智能 |
1.28% |
12.16 |
580.03 |
1.46% |
12.16 (100.00%) |
3 |
001380 |
华纬科技 |
1.23% |
17.70 |
555.43 |
1.40% |
17.70 (100.00%) |
4 |
300035 |
中科电气 |
1.14% |
31.76 |
514.83 |
1.30% |
31.76 (100.00%) |
5 |
688696 |
极米科技 |
1.13% |
3.82 |
510.14 |
1.29% |
3.82 (100.00%) |
6 |
300685 |
艾德生物 |
1.07% |
21.68 |
485.63 |
1.22% |
21.68 (100.00%) |
7 |
688037 |
芯源微 |
1.03% |
4.76 |
468.06 |
1.18% |
-2.00 (-29.58%) |
8 |
002997 |
瑞鹄模具 |
1.00% |
11.24 |
454.10 |
1.14% |
11.24 (100.00%) |
9 |
603678 |
火炬电子 |
0.89% |
10.21 |
403.91 |
1.02% |
10.21 (100.00%) |
10 |
300004 |
南风股份 |
0.79% |
48.39 |
356.63 |
0.90% |
48.39 (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 |
603893 |
瑞芯微 |
1.79% |
4.67 |
809.31 |
2.04% |
4.67 (100.00%) |
2 |
002881 |
美格智能 |
1.28% |
12.16 |
580.03 |
1.46% |
12.16 (100.00%) |
3 |
001380 |
华纬科技 |
1.23% |
17.70 |
555.43 |
1.40% |
17.70 (100.00%) |
4 |
300035 |
中科电气 |
1.14% |
31.76 |
514.83 |
1.30% |
31.76 (100.00%) |
5 |
688696 |
极米科技 |
1.13% |
3.82 |
510.14 |
1.29% |
3.82 (100.00%) |
6 |
300685 |
艾德生物 |
1.07% |
21.68 |
485.63 |
1.22% |
21.68 (100.00%) |
7 |
688037 |
芯源微 |
1.03% |
4.76 |
468.06 |
1.18% |
-2.00 (-29.58%) |
8 |
002997 |
瑞鹄模具 |
1.00% |
11.24 |
454.10 |
1.14% |
11.24 (100.00%) |
9 |
603678 |
火炬电子 |
0.89% |
10.21 |
403.91 |
1.02% |
10.21 (100.00%) |
10 |
300004 |
南风股份 |
0.79% |
48.39 |
356.63 |
0.90% |
48.39 (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 |
688037 |
芯源微 |
1.27% |
6.76 |
565.39 |
1.53% |
1.54 (29.59%) |
2 |
688330 |
宏力达 |
1.04% |
17.65 |
463.05 |
1.25% |
17.65 (100.00%) |
3 |
688079 |
美迪凯 |
0.97% |
49.75 |
430.80 |
1.16% |
3.63 (7.86%) |
4 |
301192 |
泰祥股份 |
0.95% |
24.44 |
425.50 |
1.15% |
4.83 (24.63%) |
5 |
688519 |
南亚新材 |
0.95% |
19.98 |
424.79 |
1.15% |
19.98 (100.00%) |
6 |
300507 |
苏奥传感 |
0.91% |
60.25 |
403.68 |
1.09% |
60.25 (100.00%) |
7 |
688508 |
芯朋微 |
0.85% |
8.80 |
377.96 |
1.02% |
8.80 (100.00%) |
8 |
688689 |
银河微电 |
0.85% |
17.92 |
379.66 |
1.03% |
1.08 (6.40%) |
9 |
300610 |
晨化股份 |
0.83% |
37.23 |
372.30 |
1.01% |
37.23 (100.00%) |
10 |
003025 |
思进智能 |
0.82% |
25.80 |
363.52 |
0.98% |
25.80 (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 |
688037 |
芯源微 |
1.27% |
6.76 |
565.39 |
1.53% |
1.54 (29.59%) |
2 |
688330 |
宏力达 |
1.04% |
17.65 |
463.05 |
1.25% |
17.65 (100.00%) |
3 |
688079 |
美迪凯 |
0.97% |
49.75 |
430.80 |
1.16% |
3.63 (7.86%) |
4 |
301192 |
泰祥股份 |
0.95% |
24.44 |
425.50 |
1.15% |
4.83 (24.63%) |
5 |
688519 |
南亚新材 |
0.95% |
19.98 |
424.79 |
1.15% |
19.98 (100.00%) |
6 |
300507 |
苏奥传感 |
0.91% |
60.25 |
403.68 |
1.09% |
60.25 (100.00%) |
7 |
688508 |
芯朋微 |
0.85% |
8.80 |
377.96 |
1.02% |
8.80 (100.00%) |
8 |
688689 |
银河微电 |
0.85% |
17.92 |
379.66 |
1.03% |
1.08 (6.40%) |
9 |
300610 |
晨化股份 |
0.83% |
37.23 |
372.30 |
1.01% |
37.23 (100.00%) |
10 |
003025 |
思进智能 |
0.82% |
25.80 |
363.52 |
0.98% |
25.80 (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 |
688037 |
芯源微 |
1.02% |
5.22 |
432.23 |
1.11% |
5.22 (100.00%) |
2 |
605488 |
福莱新材 |
0.91% |
28.91 |
385.95 |
0.99% |
28.91 (100.00%) |
3 |
688079 |
美迪凯 |
0.90% |
46.12 |
380.95 |
0.98% |
46.12 (100.00%) |
4 |
688699 |
明微电子 |
0.90% |
11.74 |
382.49 |
0.98% |
11.74 (100.00%) |
5 |
002522 |
浙江众成 |
0.88% |
99.07 |
374.48 |
0.96% |
99.07 (100.00%) |
6 |
688233 |
神工股份 |
0.87% |
18.20 |
368.48 |
0.95% |
18.20 (100.00%) |
7 |
688689 |
银河微电 |
0.86% |
16.84 |
365.09 |
0.94% |
16.84 (100.00%) |
8 |
688159 |
有方科技 |
0.84% |
10.87 |
357.62 |
0.92% |
10.87 (100.00%) |
9 |
301192 |
泰祥股份 |
0.83% |
19.61 |
353.96 |
0.91% |
19.61 (100.00%) |
10 |
688277 |
天智航 |
0.82% |
39.29 |
346.14 |
0.89% |
39.29 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688037 |
芯源微 |
1.02% |
5.22 |
432.23 |
1.11% |
5.22 (100.00%) |
2 |
605488 |
福莱新材 |
0.91% |
28.91 |
385.95 |
0.99% |
28.91 (100.00%) |
3 |
688079 |
美迪凯 |
0.90% |
46.12 |
380.95 |
0.98% |
46.12 (100.00%) |
4 |
688699 |
明微电子 |
0.90% |
11.74 |
382.49 |
0.98% |
11.74 (100.00%) |
5 |
002522 |
浙江众成 |
0.88% |
99.07 |
374.48 |
0.96% |
99.07 (100.00%) |
6 |
688233 |
神工股份 |
0.87% |
18.20 |
368.48 |
0.95% |
18.20 (100.00%) |
7 |
688689 |
银河微电 |
0.86% |
16.84 |
365.09 |
0.94% |
16.84 (100.00%) |
8 |
688159 |
有方科技 |
0.84% |
10.87 |
357.62 |
0.92% |
10.87 (100.00%) |
9 |
301192 |
泰祥股份 |
0.83% |
19.61 |
353.96 |
0.91% |
19.61 (100.00%) |
10 |
688277 |
天智航 |
0.82% |
39.29 |
346.14 |
0.89% |
39.29 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
001309 |
德明利 |
1.36% |
6.04 |
521.86 |
1.77% |
新增 |
2 |
002876 |
三利谱 |
0.98% |
15.58 |
375.79 |
1.27% |
新增 |
3 |
603893 |
瑞芯微 |
0.94% |
6.11 |
361.53 |
1.23% |
新增 |
4 |
688127 |
蓝特光学 |
0.94% |
19.70 |
362.20 |
1.23% |
新增 |
5 |
301308 |
江波龙 |
0.92% |
3.73 |
353.38 |
1.20% |
新增 |
6 |
688234 |
天岳先进 |
0.90% |
7.36 |
345.33 |
1.17% |
-0.12 (-1.58%) |
7 |
688143 |
长盈通 |
0.90% |
16.22 |
347.33 |
1.18% |
新增 |
8 |
301510 |
固高科技 |
0.89% |
12.33 |
342.16 |
1.16% |
新增 |
9 |
688209 |
英集芯 |
0.88% |
27.35 |
339.40 |
1.15% |
新增 |
10 |
300394 |
天孚通信 |
0.88% |
3.84 |
339.89 |
1.15% |
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 |
001309 |
德明利 |
1.36% |
6.04 |
521.86 |
1.77% |
新增 |
2 |
002876 |
三利谱 |
0.98% |
15.58 |
375.79 |
1.27% |
新增 |
3 |
603893 |
瑞芯微 |
0.94% |
6.11 |
361.53 |
1.23% |
新增 |
4 |
688127 |
蓝特光学 |
0.94% |
19.70 |
362.20 |
1.23% |
新增 |
5 |
301308 |
江波龙 |
0.92% |
3.73 |
353.38 |
1.20% |
新增 |
6 |
688234 |
天岳先进 |
0.90% |
7.36 |
345.33 |
1.17% |
-0.12 (-1.58%) |
7 |
688143 |
长盈通 |
0.90% |
16.22 |
347.33 |
1.18% |
新增 |
8 |
301510 |
固高科技 |
0.89% |
12.33 |
342.16 |
1.16% |
新增 |
9 |
688209 |
英集芯 |
0.88% |
27.35 |
339.40 |
1.15% |
新增 |
10 |
300394 |
天孚通信 |
0.88% |
3.84 |
339.89 |
1.15% |
新增 |
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 |
002917 |
金奥博 |
1.03% |
59.35 |
496.76 |
1.18% |
19.61 (33.04%) |
2 |
300817 |
双飞集团 |
1.03% |
39.18 |
494.47 |
1.18% |
2.10 (5.36%) |
3 |
002134 |
天津普林 |
0.99% |
56.11 |
476.37 |
1.14% |
53.94 (96.13%) |
4 |
002927 |
泰永长征 |
0.82% |
31.46 |
395.45 |
0.94% |
新增 |
5 |
300922 |
天秦装备 |
0.80% |
29.77 |
384.93 |
0.92% |
新增 |
6 |
688165 |
埃夫特 |
0.78% |
36.42 |
376.19 |
0.90% |
-25.87 (-71.05%) |
7 |
300412 |
迦南科技 |
0.77% |
92.49 |
372.74 |
0.89% |
-30.08 (-32.52%) |
8 |
688234 |
天岳先进 |
0.75% |
7.48 |
360.35 |
0.86% |
新增 |
9 |
300706 |
阿石创 |
0.75% |
18.13 |
360.97 |
0.86% |
9.94 (54.83%) |
10 |
301050 |
雷电微力 |
0.75% |
7.34 |
362.16 |
0.86% |
新增 |
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 |
002917 |
金奥博 |
1.03% |
59.35 |
496.76 |
1.18% |
19.61 (33.04%) |
2 |
300817 |
双飞集团 |
1.03% |
39.18 |
494.47 |
1.18% |
2.10 (5.36%) |
3 |
002134 |
天津普林 |
0.99% |
56.11 |
476.37 |
1.14% |
53.94 (96.13%) |
4 |
002927 |
泰永长征 |
0.82% |
31.46 |
395.45 |
0.94% |
新增 |
5 |
300922 |
天秦装备 |
0.80% |
29.77 |
384.93 |
0.92% |
新增 |
6 |
688165 |
埃夫特 |
0.78% |
36.42 |
376.19 |
0.90% |
-25.87 (-71.05%) |
7 |
300412 |
迦南科技 |
0.77% |
92.49 |
372.74 |
0.89% |
-30.08 (-32.52%) |
8 |
688234 |
天岳先进 |
0.75% |
7.48 |
360.35 |
0.86% |
新增 |
9 |
300706 |
阿石创 |
0.75% |
18.13 |
360.97 |
0.86% |
9.94 (54.83%) |
10 |
301050 |
雷电微力 |
0.75% |
7.34 |
362.16 |
0.86% |
新增 |
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 |
001223 |
欧克科技 |
2.14% |
23.90 |
1471.04 |
2.52% |
6.46 (27.03%) |
2 |
601702 |
华峰铝业 |
1.70% |
65.20 |
1170.34 |
2.00% |
-10.91 (-16.73%) |
3 |
688332 |
中科蓝讯 |
1.69% |
15.41 |
1162.60 |
1.99% |
4.34 (28.18%) |
4 |
301359 |
东南电子 |
1.57% |
40.71 |
1083.29 |
1.85% |
新增 |
5 |
300816 |
艾可蓝 |
1.52% |
42.50 |
1048.48 |
1.79% |
新增 |
6 |
300956 |
英力股份 |
1.43% |
52.98 |
987.02 |
1.69% |
新增 |
7 |
002296 |
辉煌科技 |
1.38% |
115.37 |
951.80 |
1.63% |
新增 |
8 |
688090 |
瑞松科技 |
1.32% |
28.10 |
910.14 |
1.56% |
新增 |
9 |
300594 |
朗进科技 |
1.31% |
43.18 |
901.60 |
1.54% |
新增 |
10 |
002860 |
星帅尔 |
1.30% |
69.08 |
894.59 |
1.53% |
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 |
001223 |
欧克科技 |
2.14% |
23.90 |
1471.04 |
2.52% |
6.46 (27.03%) |
2 |
601702 |
华峰铝业 |
1.70% |
65.20 |
1170.34 |
2.00% |
-10.91 (-16.73%) |
3 |
688332 |
中科蓝讯 |
1.69% |
15.41 |
1162.60 |
1.99% |
4.34 (28.18%) |
4 |
301359 |
东南电子 |
1.57% |
40.71 |
1083.29 |
1.85% |
新增 |
5 |
300816 |
艾可蓝 |
1.52% |
42.50 |
1048.48 |
1.79% |
新增 |
6 |
300956 |
英力股份 |
1.43% |
52.98 |
987.02 |
1.69% |
新增 |
7 |
002296 |
辉煌科技 |
1.38% |
115.37 |
951.80 |
1.63% |
新增 |
8 |
688090 |
瑞松科技 |
1.32% |
28.10 |
910.14 |
1.56% |
新增 |
9 |
300594 |
朗进科技 |
1.31% |
43.18 |
901.60 |
1.54% |
新增 |
10 |
002860 |
星帅尔 |
1.30% |
69.08 |
894.59 |
1.53% |
新增 |
11 |
002877 |
智能自控 |
1.24% |
81.72 |
855.59 |
1.46% |
--- |
12 |
300753 |
爱朋医疗 |
1.17% |
47.07 |
808.19 |
1.38% |
--- |
13 |
688589 |
力合微 |
1.13% |
19.50 |
778.33 |
1.33% |
--- |
14 |
688433 |
华曙高科 |
1.08% |
23.84 |
744.92 |
1.27% |
--- |
15 |
300800 |
力合科技 |
1.06% |
53.28 |
728.34 |
1.25% |
--- |
16 |
688021 |
奥福环保 |
1.05% |
34.84 |
726.33 |
1.24% |
--- |
17 |
688165 |
埃夫特 |
1.04% |
62.29 |
713.84 |
1.22% |
--- |
18 |
300150 |
世纪瑞尔 |
1.04% |
147.89 |
717.27 |
1.23% |
--- |
19 |
300234 |
开尔新材 |
1.04% |
137.79 |
717.89 |
1.23% |
--- |
20 |
300990 |
同飞股份 |
1.04% |
16.12 |
717.50 |
1.23% |
--- |
21 |
300004 |
南风股份 |
1.03% |
115.16 |
711.69 |
1.22% |
--- |
22 |
300412 |
迦南科技 |
1.01% |
122.57 |
697.43 |
1.19% |
--- |
23 |
002669 |
康达新材 |
1.00% |
57.53 |
685.76 |
1.17% |
--- |
24 |
300535 |
达威股份 |
0.97% |
38.19 |
668.71 |
1.14% |
--- |
25 |
688178 |
万德斯 |
0.96% |
36.55 |
660.91 |
1.13% |
--- |
26 |
688393 |
安必平 |
0.95% |
26.13 |
652.58 |
1.12% |
--- |
27 |
002846 |
英联股份 |
0.95% |
59.77 |
654.48 |
1.12% |
--- |
28 |
301283 |
聚胶股份 |
0.95% |
19.97 |
656.61 |
1.12% |
--- |
29 |
603520 |
司太立 |
0.93% |
45.67 |
643.03 |
1.10% |
--- |
30 |
688466 |
金科环境 |
0.93% |
35.99 |
638.75 |
1.09% |
--- |
31 |
688017 |
绿的谐波 |
0.93% |
4.15 |
637.58 |
1.09% |
--- |
32 |
605389 |
长龄液压 |
0.92% |
23.67 |
633.36 |
1.08% |
--- |
33 |
688330 |
宏力达 |
0.92% |
22.38 |
635.89 |
1.09% |
--- |
34 |
002996 |
顺博合金 |
0.91% |
57.66 |
629.65 |
1.08% |
--- |
35 |
300617 |
安靠智电 |
0.91% |
20.56 |
624.20 |
1.07% |
--- |
36 |
300817 |
双飞集团 |
0.91% |
37.08 |
627.79 |
1.07% |
--- |
37 |
300823 |
建科机械 |
0.89% |
28.52 |
613.47 |
1.05% |
--- |
38 |
688571 |
杭华股份 |
0.88% |
80.62 |
603.02 |
1.03% |
--- |
39 |
688057 |
金达莱 |
0.87% |
42.49 |
601.72 |
1.03% |
--- |
40 |
301268 |
铭利达 |
0.87% |
20.00 |
596.60 |
1.02% |
--- |
41 |
300920 |
润阳科技 |
0.83% |
27.16 |
571.72 |
0.98% |
--- |
42 |
688045 |
必易微 |
0.81% |
12.95 |
554.78 |
0.95% |
--- |
43 |
301197 |
工大科雅 |
0.81% |
29.62 |
556.56 |
0.95% |
--- |
44 |
603321 |
梅轮电梯 |
0.77% |
62.05 |
529.91 |
0.91% |
--- |
45 |
688257 |
新锐股份 |
0.76% |
20.95 |
524.55 |
0.90% |
--- |
46 |
603507 |
振江股份 |
0.63% |
16.62 |
430.62 |
0.74% |
--- |
47 |
002190 |
成飞集成 |
0.60% |
21.70 |
411.65 |
0.70% |
--- |
48 |
688080 |
映翰通 |
0.60% |
10.11 |
410.13 |
0.70% |
--- |
49 |
688368 |
晶丰明源 |
0.58% |
3.71 |
400.47 |
0.68% |
--- |
50 |
300046 |
台基股份 |
0.58% |
25.04 |
398.39 |
0.68% |
--- |
51 |
002917 |
金奥博 |
0.57% |
39.74 |
392.23 |
0.67% |
--- |
52 |
688281 |
华秦科技 |
0.55% |
2.79 |
378.13 |
0.65% |
--- |
53 |
688058 |
宝兰德 |
0.55% |
8.09 |
382.11 |
0.65% |
--- |
54 |
301148 |
嘉戎技术 |
0.52% |
16.22 |
357.65 |
0.61% |
--- |
55 |
300680 |
隆盛科技 |
0.51% |
18.74 |
350.44 |
0.60% |
--- |
56 |
001229 |
魅视科技 |
0.51% |
9.91 |
352.80 |
0.60% |
--- |
57 |
300286 |
安科瑞 |
0.50% |
13.31 |
345.13 |
0.59% |
--- |
58 |
300611 |
美力科技 |
0.50% |
29.78 |
342.17 |
0.59% |
--- |
59 |
300190 |
维尔利 |
0.48% |
79.00 |
330.22 |
0.56% |
--- |
60 |
603725 |
天安新材 |
0.48% |
30.00 |
333.90 |
0.57% |
--- |
61 |
688181 |
八亿时空 |
0.48% |
12.25 |
330.76 |
0.57% |
--- |
62 |
300610 |
晨化股份 |
0.47% |
28.72 |
323.67 |
0.55% |
--- |
63 |
300306 |
远方信息 |
0.47% |
26.78 |
323.50 |
0.55% |
--- |
64 |
603339 |
四方科技 |
0.46% |
26.43 |
314.25 |
0.54% |
--- |
65 |
603166 |
福达股份 |
0.45% |
44.62 |
308.32 |
0.53% |
--- |
66 |
688305 |
科德数控 |
0.44% |
3.94 |
301.57 |
0.52% |
--- |
67 |
688218 |
江苏北人 |
0.41% |
14.20 |
282.24 |
0.48% |
--- |
68 |
605166 |
聚合顺 |
0.40% |
27.99 |
277.66 |
0.47% |
--- |
69 |
300853 |
申昊科技 |
0.39% |
9.98 |
271.46 |
0.46% |
--- |
70 |
688106 |
金宏气体 |
0.39% |
11.24 |
270.81 |
0.46% |
--- |
71 |
300743 |
天地数码 |
0.36% |
17.78 |
246.78 |
0.42% |
--- |
72 |
688386 |
泛亚微透 |
0.35% |
5.86 |
239.09 |
0.41% |
--- |
73 |
603500 |
祥和实业 |
0.35% |
19.57 |
239.73 |
0.41% |
--- |
74 |
300718 |
长盛轴承 |
0.34% |
12.46 |
231.13 |
0.40% |
--- |
75 |
300018 |
中元股份 |
0.34% |
37.81 |
231.02 |
0.40% |
--- |
76 |
301040 |
中环海陆 |
0.34% |
12.49 |
236.94 |
0.41% |
--- |
77 |
301361 |
众智科技 |
0.34% |
9.74 |
232.20 |
0.40% |
--- |
78 |
301388 |
欣灵电气 |
0.33% |
9.45 |
230.49 |
0.39% |
--- |
79 |
002057 |
中钢天源 |
0.33% |
28.17 |
226.49 |
0.39% |
--- |
80 |
300876 |
蒙泰高新 |
0.33% |
9.06 |
226.68 |
0.39% |
--- |
81 |
300154 |
瑞凌股份 |
0.33% |
30.90 |
228.66 |
0.39% |
--- |
82 |
300930 |
屹通新材 |
0.33% |
9.49 |
227.00 |
0.39% |
--- |
83 |
002522 |
浙江众成 |
0.33% |
47.18 |
226.94 |
0.39% |
--- |
84 |
300259 |
新天科技 |
0.33% |
61.88 |
224.62 |
0.38% |
--- |
85 |
300717 |
华信新材 |
0.33% |
13.63 |
228.85 |
0.39% |
--- |
86 |
301300 |
远翔新材 |
0.33% |
7.11 |
224.89 |
0.38% |
--- |
87 |
688077 |
大地熊 |
0.33% |
9.54 |
227.53 |
0.39% |
--- |
88 |
002817 |
黄山胶囊 |
0.33% |
26.33 |
230.65 |
0.39% |
--- |
89 |
300405 |
科隆股份 |
0.32% |
33.93 |
219.20 |
0.37% |
--- |
90 |
300875 |
捷强装备 |
0.32% |
7.53 |
219.80 |
0.38% |
--- |
91 |
688391 |
钜泉科技 |
0.32% |
4.44 |
220.22 |
0.38% |
--- |
92 |
300484 |
蓝海华腾 |
0.32% |
17.40 |
219.76 |
0.38% |
--- |
93 |
300557 |
理工光科 |
0.32% |
6.32 |
222.65 |
0.38% |
--- |
94 |
605399 |
晨光新材 |
0.32% |
16.03 |
217.37 |
0.37% |
--- |
95 |
301303 |
真兰仪表 |
0.32% |
11.30 |
222.50 |
0.38% |
--- |
96 |
301063 |
海锅股份 |
0.31% |
9.38 |
213.86 |
0.37% |
--- |
97 |
836077 |
吉林碳谷 |
0.31% |
12.87 |
213.55 |
0.37% |
--- |
98 |
301020 |
密封科技 |
0.31% |
9.92 |
215.56 |
0.37% |
--- |
99 |
300706 |
阿石创 |
0.31% |
8.19 |
211.96 |
0.36% |
--- |
100 |
300440 |
运达科技 |
0.31% |
29.04 |
216.35 |
0.37% |
--- |
101 |
688096 |
京源环保 |
0.31% |
22.93 |
214.85 |
0.37% |
--- |
102 |
002158 |
汉钟精机 |
0.30% |
9.28 |
206.57 |
0.35% |
--- |
103 |
301160 |
翔楼新材 |
0.29% |
4.78 |
201.86 |
0.35% |
--- |
104 |
300308 |
中际旭创 |
0.29% |
1.75 |
197.59 |
0.34% |
--- |
105 |
301288 |
清研环境 |
0.28% |
10.11 |
191.89 |
0.33% |
--- |
106 |
688159 |
有方科技 |
0.27% |
4.92 |
185.43 |
0.32% |
--- |
107 |
300566 |
激智科技 |
0.27% |
9.97 |
186.24 |
0.32% |
--- |
108 |
688667 |
菱电电控 |
0.27% |
2.26 |
185.30 |
0.32% |
--- |
109 |
301121 |
紫建电子 |
0.27% |
4.55 |
189.10 |
0.32% |
--- |
110 |
000020 |
深华发A |
0.26% |
13.58 |
175.86 |
0.30% |
--- |
111 |
300394 |
天孚通信 |
0.26% |
1.97 |
180.29 |
0.31% |
--- |
112 |
300808 |
久量股份 |
0.26% |
11.59 |
180.57 |
0.31% |
--- |
113 |
688056 |
莱伯泰科 |
0.26% |
5.42 |
181.75 |
0.31% |
--- |
114 |
688255 |
凯尔达 |
0.25% |
7.04 |
172.11 |
0.29% |
--- |
115 |
300998 |
宁波方正 |
0.25% |
7.32 |
168.95 |
0.29% |
--- |
116 |
300870 |
欧陆通 |
0.25% |
3.83 |
169.55 |
0.29% |
--- |
117 |
301176 |
逸豪新材 |
0.25% |
10.23 |
171.56 |
0.29% |
--- |
118 |
002715 |
登云股份 |
0.25% |
10.58 |
171.71 |
0.29% |
--- |
119 |
688299 |
长阳科技 |
0.25% |
12.52 |
174.64 |
0.30% |
--- |
120 |
300708 |
聚灿光电 |
0.25% |
15.48 |
174.61 |
0.30% |
--- |
121 |
001260 |
坤泰股份 |
0.25% |
7.65 |
168.84 |
0.29% |
--- |
122 |
300570 |
太辰光 |
0.25% |
4.49 |
175.33 |
0.30% |
--- |
123 |
300550 |
和仁科技 |
0.25% |
11.33 |
169.84 |
0.29% |
--- |
124 |
600215 |
派斯林 |
0.25% |
19.87 |
169.69 |
0.29% |
--- |
125 |
300532 |
今天国际 |
0.25% |
10.59 |
173.89 |
0.30% |
--- |
126 |
002835 |
同为股份 |
0.24% |
9.32 |
167.20 |
0.29% |
--- |
127 |
000678 |
襄阳轴承 |
0.24% |
25.65 |
165.96 |
0.28% |
--- |
128 |
830799 |
艾融软件 |
0.24% |
12.36 |
165.64 |
0.28% |
--- |
129 |
300985 |
致远新能 |
0.24% |
4.34 |
163.66 |
0.28% |
--- |
130 |
300752 |
隆利科技 |
0.24% |
9.03 |
164.08 |
0.28% |
--- |
131 |
300736 |
百邦科技 |
0.24% |
12.81 |
163.58 |
0.28% |
--- |
132 |
300710 |
万隆光电 |
0.24% |
6.93 |
168.54 |
0.29% |
--- |
133 |
603232 |
格尔软件 |
0.23% |
11.50 |
157.44 |
0.27% |
--- |
134 |
300074 |
华平股份 |
0.23% |
34.26 |
158.62 |
0.27% |
--- |
135 |
300333 |
兆日科技 |
0.23% |
21.78 |
160.74 |
0.27% |
--- |
136 |
688288 |
鸿泉物联 |
0.23% |
6.78 |
161.09 |
0.28% |
--- |
137 |
688365 |
光云科技 |
0.23% |
14.27 |
155.40 |
0.27% |
--- |
138 |
603859 |
能科科技 |
0.23% |
4.24 |
159.98 |
0.27% |
--- |
139 |
300469 |
信息发展 |
0.22% |
10.25 |
150.88 |
0.26% |
--- |
140 |
002520 |
日发精机 |
0.22% |
23.46 |
154.37 |
0.26% |
--- |
141 |
603190 |
亚通精工 |
0.22% |
5.26 |
154.01 |
0.26% |
--- |
142 |
834062 |
科润智控 |
0.21% |
20.27 |
145.72 |
0.25% |
--- |
143 |
688051 |
佳华科技 |
0.19% |
3.94 |
131.40 |
0.22% |
--- |
144 |
430047 |
诺思兰德 |
0.18% |
7.21 |
122.01 |
0.21% |
--- |
145 |
603041 |
美思德 |
0.18% |
9.04 |
121.68 |
0.21% |
--- |
146 |
603928 |
兴业股份 |
0.18% |
9.42 |
125.95 |
0.22% |
--- |
147 |
688455 |
科捷智能 |
0.18% |
9.64 |
122.53 |
0.21% |
--- |
148 |
832225 |
利通科技 |
0.17% |
5.58 |
118.72 |
0.20% |
--- |
149 |
831152 |
昆工科技 |
0.17% |
6.65 |
115.30 |
0.20% |
--- |
150 |
688768 |
容知日新 |
0.17% |
3.14 |
115.43 |
0.20% |
--- |
151 |
688611 |
杭州柯林 |
0.16% |
3.32 |
108.74 |
0.19% |
--- |
152 |
301006 |
迈拓股份 |
0.15% |
5.68 |
102.86 |
0.18% |
--- |
153 |
831832 |
科达自控 |
0.14% |
5.28 |
94.02 |
0.16% |
--- |
154 |
688353 |
华盛锂电 |
0.14% |
3.41 |
93.43 |
0.16% |
--- |
155 |
835368 |
连城数控 |
0.13% |
2.12 |
89.59 |
0.15% |
--- |
156 |
688287 |
观典防务 |
0.10% |
6.83 |
67.37 |
0.12% |
--- |
157 |
301028 |
东亚机械 |
0.09% |
5.56 |
65.22 |
0.11% |
--- |
158 |
301157 |
华塑科技 |
0.07% |
1.09 |
46.65 |
0.08% |
--- |
159 |
603757 |
大元泵业 |
0.06% |
1.57 |
38.06 |
0.07% |
--- |
160 |
300563 |
神宇股份 |
0.04% |
1.65 |
26.38 |
0.05% |
--- |
161 |
301182 |
凯旺科技 |
0.04% |
1.09 |
25.48 |
0.04% |
--- |
162 |
301007 |
德迈仕 |
0.04% |
1.50 |
25.36 |
0.04% |
--- |
163 |
300493 |
润欣科技 |
0.04% |
2.97 |
25.27 |
0.04% |
--- |
164 |
300460 |
惠伦晶体 |
0.04% |
2.14 |
26.24 |
0.04% |
--- |
165 |
300789 |
唐源电气 |
0.04% |
1.15 |
25.92 |
0.04% |
--- |
166 |
301082 |
久盛电气 |
0.04% |
1.45 |
26.32 |
0.05% |
--- |
167 |
688127 |
蓝特光学 |
0.04% |
1.07 |
24.92 |
0.04% |
--- |
168 |
831961 |
创远信科 |
0.03% |
1.57 |
21.60 |
0.04% |
--- |
169 |
002970 |
锐明技术 |
0.03% |
0.74 |
22.65 |
0.04% |
--- |
170 |
301319 |
唯特偶 |
0.03% |
0.40 |
23.36 |
0.04% |
--- |
171 |
688208 |
道通科技 |
0.03% |
1.00 |
23.75 |
0.04% |
--- |
172 |
002134 |
天津普林 |
0.03% |
2.17 |
23.80 |
0.04% |
--- |
173 |
300671 |
富满微 |
0.03% |
0.73 |
23.60 |
0.04% |
--- |
174 |
301526 |
国际复材 |
0.01% |
0.94 |
4.17 |
0.01% |
--- |
175 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
176 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
177 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
178 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
179 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
180 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
181 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
182 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
183 |
688549 |
中巨芯 |
0.00% |
0.32 |
2.58 |
0.00% |
--- |
184 |
688548 |
广钢气体 |
0.00% |
0.21 |
2.70 |
0.00% |
--- |
185 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
186 |
688132 |
邦彦技术 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
187 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
188 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
189 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
190 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
191 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
192 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
193 |
688563 |
航材股份 |
0.00% |
0.04 |
2.65 |
0.00% |
--- |
194 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
195 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
196 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
197 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
198 |
601083 |
锦江航运 |
0.00% |
0.10 |
1.13 |
0.00% |
--- |
199 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
200 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
201 |
301559 |
中集环科 |
0.00% |
0.07 |
1.25 |
0.00% |
--- |
202 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
203 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
204 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
205 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
206 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
207 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.64 |
0.00% |
--- |
208 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
209 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
210 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
211 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
212 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
213 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
214 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
215 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
216 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
217 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
218 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
219 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
220 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
221 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
222 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.22 |
0.00% |
--- |
223 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
224 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
225 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
226 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
227 |
301486 |
致尚科技 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
228 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
229 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
230 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
231 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
232 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
233 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
234 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
235 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
236 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
237 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
238 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
239 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
240 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
241 |
301291 |
明阳电气 |
0.00% |
0.08 |
2.24 |
0.00% |
--- |
242 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
243 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
244 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
245 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
246 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
247 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
248 |
301498 |
乖宝宠物 |
0.00% |
0.05 |
1.96 |
0.00% |
--- |
249 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
250 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
251 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
252 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.12 |
0.00% |
--- |
253 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
254 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
255 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
256 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
257 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
258 |
301511 |
德福科技 |
0.00% |
0.08 |
1.83 |
0.00% |
--- |
259 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
260 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
261 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
262 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
263 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
264 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
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 |
001223 |
欧克科技 |
2.03% |
17.44 |
1357.88 |
2.41% |
0.00 (新增) |
2 |
601702 |
华峰铝业 |
1.74% |
76.11 |
1164.48 |
2.06% |
0.00 (新增) |
3 |
688186 |
广大特材 |
1.41% |
45.91 |
945.82 |
1.68% |
0.00 (新增) |
4 |
688737 |
中自科技 |
1.28% |
28.05 |
861.24 |
1.53% |
0.00 (新增) |
5 |
603321 |
梅轮电梯 |
1.27% |
105.37 |
852.44 |
1.51% |
0.00 (新增) |
6 |
300838 |
浙江力诺 |
1.25% |
46.27 |
839.34 |
1.49% |
0.00 (新增) |
7 |
603066 |
音飞储存 |
1.24% |
79.83 |
828.63 |
1.47% |
0.00 (新增) |
8 |
688332 |
中科蓝讯 |
1.18% |
11.07 |
789.67 |
1.40% |
0.00 (新增) |
9 |
300405 |
科隆股份 |
1.18% |
135.34 |
790.39 |
1.40% |
0.00 (新增) |
10 |
688021 |
奥福环保 |
1.17% |
31.15 |
781.83 |
1.38% |
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 |
001223 |
欧克科技 |
2.03% |
17.44 |
1357.88 |
2.41% |
0.00 (新增) |
2 |
601702 |
华峰铝业 |
1.74% |
76.11 |
1164.48 |
2.06% |
0.00 (新增) |
3 |
688186 |
广大特材 |
1.41% |
45.91 |
945.82 |
1.68% |
0.00 (新增) |
4 |
688737 |
中自科技 |
1.28% |
28.05 |
861.24 |
1.53% |
0.00 (新增) |
5 |
603321 |
梅轮电梯 |
1.27% |
105.37 |
852.44 |
1.51% |
0.00 (新增) |
6 |
300838 |
浙江力诺 |
1.25% |
46.27 |
839.34 |
1.49% |
0.00 (新增) |
7 |
603066 |
音飞储存 |
1.24% |
79.83 |
828.63 |
1.47% |
0.00 (新增) |
8 |
688332 |
中科蓝讯 |
1.18% |
11.07 |
789.67 |
1.40% |
0.00 (新增) |
9 |
300405 |
科隆股份 |
1.18% |
135.34 |
790.39 |
1.40% |
0.00 (新增) |
10 |
688021 |
奥福环保 |
1.17% |
31.15 |
781.83 |
1.38% |
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 |
001223 |
欧克科技 |
3.55% |
23.21 |
2111.88 |
4.37% |
新增 |
2 |
601702 |
华峰铝业 |
1.75% |
76.11 |
1041.18 |
2.15% |
0.00 (0.00%) |
3 |
688332 |
中科蓝讯 |
1.15% |
8.15 |
682.08 |
1.41% |
新增 |
4 |
688281 |
华秦科技 |
0.95% |
2.79 |
564.43 |
1.17% |
新增 |
5 |
688667 |
菱电电控 |
0.93% |
7.44 |
555.06 |
1.15% |
新增 |
6 |
688186 |
广大特材 |
0.85% |
15.54 |
505.49 |
1.05% |
-14.57 (-93.78%) |
7 |
603330 |
天洋新材 |
0.79% |
42.47 |
471.82 |
0.98% |
新增 |
8 |
002890 |
弘宇股份 |
0.79% |
31.89 |
470.99 |
0.97% |
新增 |
9 |
603949 |
雪龙集团 |
0.78% |
29.21 |
460.93 |
0.95% |
新增 |
10 |
688257 |
新锐股份 |
0.78% |
17.53 |
464.64 |
0.96% |
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 |
001223 |
欧克科技 |
3.55% |
23.21 |
2111.88 |
4.37% |
新增 |
2 |
601702 |
华峰铝业 |
1.75% |
76.11 |
1041.18 |
2.15% |
0.00 (0.00%) |
3 |
688332 |
中科蓝讯 |
1.15% |
8.15 |
682.08 |
1.41% |
新增 |
4 |
688281 |
华秦科技 |
0.95% |
2.79 |
564.43 |
1.17% |
新增 |
5 |
688667 |
菱电电控 |
0.93% |
7.44 |
555.06 |
1.15% |
新增 |
6 |
688186 |
广大特材 |
0.85% |
15.54 |
505.49 |
1.05% |
-14.57 (-93.78%) |
7 |
603330 |
天洋新材 |
0.79% |
42.47 |
471.82 |
0.98% |
新增 |
8 |
002890 |
弘宇股份 |
0.79% |
31.89 |
470.99 |
0.97% |
新增 |
9 |
603949 |
雪龙集团 |
0.78% |
29.21 |
460.93 |
0.95% |
新增 |
10 |
688257 |
新锐股份 |
0.78% |
17.53 |
464.64 |
0.96% |
新增 |
11 |
301100 |
风光股份 |
0.77% |
22.16 |
457.83 |
0.95% |
--- |
12 |
300412 |
迦南科技 |
0.76% |
76.69 |
454.77 |
0.94% |
--- |
13 |
301009 |
可靠股份 |
0.76% |
39.09 |
454.62 |
0.94% |
--- |
14 |
603041 |
美思德 |
0.75% |
37.26 |
447.87 |
0.93% |
--- |
15 |
300440 |
运达科技 |
0.74% |
62.40 |
441.17 |
0.91% |
--- |
16 |
002337 |
赛象科技 |
0.73% |
64.93 |
433.73 |
0.90% |
--- |
17 |
300990 |
同飞股份 |
0.73% |
8.65 |
434.89 |
0.90% |
--- |
18 |
002560 |
通达股份 |
0.73% |
45.66 |
434.69 |
0.90% |
--- |
19 |
300535 |
达威股份 |
0.73% |
30.00 |
436.80 |
0.90% |
--- |
20 |
300405 |
科隆股份 |
0.72% |
78.34 |
428.52 |
0.89% |
--- |
21 |
688072 |
拓荆科技 |
0.70% |
0.98 |
418.69 |
0.87% |
--- |
22 |
300611 |
美力科技 |
0.69% |
42.47 |
409.41 |
0.85% |
--- |
23 |
300838 |
浙江力诺 |
0.69% |
22.54 |
411.81 |
0.85% |
--- |
24 |
300417 |
南华仪器 |
0.69% |
38.26 |
410.91 |
0.85% |
--- |
25 |
300539 |
横河精密 |
0.68% |
27.47 |
406.83 |
0.84% |
--- |
26 |
300717 |
华信新材 |
0.68% |
23.73 |
404.60 |
0.84% |
--- |
27 |
603956 |
威派格 |
0.68% |
50.52 |
403.65 |
0.83% |
--- |
28 |
300929 |
华骐环保 |
0.67% |
34.98 |
396.32 |
0.82% |
--- |
29 |
688218 |
江苏北人 |
0.67% |
18.15 |
399.52 |
0.83% |
--- |
30 |
301040 |
中环海陆 |
0.67% |
19.37 |
398.05 |
0.82% |
--- |
31 |
002296 |
辉煌科技 |
0.66% |
45.37 |
390.18 |
0.81% |
--- |
32 |
301148 |
嘉戎技术 |
0.66% |
18.29 |
391.04 |
0.81% |
--- |
33 |
688011 |
新光光电 |
0.66% |
15.13 |
390.55 |
0.81% |
--- |
34 |
300407 |
凯发电气 |
0.66% |
42.98 |
392.41 |
0.81% |
--- |
35 |
300876 |
蒙泰高新 |
0.66% |
14.99 |
390.49 |
0.81% |
--- |
36 |
002231 |
奥维通信 |
0.66% |
55.91 |
390.81 |
0.81% |
--- |
37 |
300076 |
GQY视讯 |
0.65% |
75.36 |
384.34 |
0.79% |
--- |
38 |
300283 |
温州宏丰 |
0.65% |
65.58 |
386.92 |
0.80% |
--- |
39 |
603088 |
宁波精达 |
0.65% |
45.83 |
384.06 |
0.79% |
--- |
40 |
688722 |
同益中 |
0.65% |
20.94 |
388.30 |
0.80% |
--- |
41 |
603158 |
腾龙股份 |
0.65% |
50.10 |
383.77 |
0.79% |
--- |
42 |
002686 |
亿利达 |
0.65% |
54.90 |
387.05 |
0.80% |
--- |
43 |
600288 |
大恒科技 |
0.63% |
31.22 |
376.83 |
0.78% |
--- |
44 |
601908 |
京运通 |
0.63% |
61.96 |
374.86 |
0.78% |
--- |
45 |
603191 |
望变电气 |
0.62% |
19.10 |
371.50 |
0.77% |
--- |
46 |
603166 |
福达股份 |
0.62% |
54.36 |
366.39 |
0.76% |
--- |
47 |
688711 |
宏微科技 |
0.62% |
6.30 |
367.72 |
0.76% |
--- |
48 |
688589 |
力合微 |
0.62% |
9.04 |
368.43 |
0.76% |
--- |
49 |
688208 |
道通科技 |
0.61% |
11.96 |
362.51 |
0.75% |
--- |
50 |
300920 |
润阳科技 |
0.61% |
21.00 |
361.41 |
0.75% |
--- |
51 |
003017 |
大洋生物 |
0.61% |
10.74 |
361.40 |
0.75% |
--- |
52 |
300971 |
博亚精工 |
0.60% |
13.52 |
354.90 |
0.73% |
--- |
53 |
603321 |
梅轮电梯 |
0.59% |
44.87 |
349.54 |
0.72% |
--- |
54 |
688178 |
万德斯 |
0.58% |
17.82 |
345.52 |
0.71% |
--- |
55 |
688622 |
禾信仪器 |
0.57% |
9.59 |
340.28 |
0.70% |
--- |
56 |
301268 |
铭利达 |
0.57% |
8.06 |
337.47 |
0.70% |
--- |
57 |
688020 |
方邦股份 |
0.56% |
6.71 |
335.30 |
0.69% |
--- |
58 |
300385 |
雪浪环境 |
0.56% |
53.94 |
330.11 |
0.68% |
--- |
59 |
300479 |
神思电子 |
0.56% |
16.33 |
330.19 |
0.68% |
--- |
60 |
300930 |
屹通新材 |
0.55% |
13.05 |
325.60 |
0.67% |
--- |
61 |
603078 |
江化微 |
0.54% |
19.28 |
319.90 |
0.66% |
--- |
62 |
300588 |
熙菱信息 |
0.53% |
27.08 |
313.04 |
0.65% |
--- |
63 |
688132 |
邦彦技术 |
0.52% |
11.43 |
310.66 |
0.64% |
--- |
64 |
300195 |
长荣股份 |
0.51% |
47.84 |
300.44 |
0.62% |
--- |
65 |
688106 |
金宏气体 |
0.51% |
11.24 |
305.77 |
0.63% |
--- |
66 |
002931 |
锋龙股份 |
0.50% |
22.99 |
300.02 |
0.62% |
--- |
67 |
300234 |
开尔新材 |
0.49% |
54.15 |
290.24 |
0.60% |
--- |
68 |
603678 |
火炬电子 |
0.47% |
8.06 |
277.75 |
0.57% |
--- |
69 |
301288 |
清研环境 |
0.46% |
15.90 |
274.43 |
0.57% |
--- |
70 |
603786 |
科博达 |
0.45% |
4.04 |
265.43 |
0.55% |
--- |
71 |
001336 |
楚环科技 |
0.44% |
9.43 |
263.85 |
0.55% |
--- |
72 |
836077 |
吉林碳谷 |
0.44% |
12.87 |
262.98 |
0.54% |
--- |
73 |
300162 |
雷曼光电 |
0.43% |
36.83 |
258.55 |
0.53% |
--- |
74 |
601798 |
蓝科高新 |
0.43% |
33.59 |
254.95 |
0.53% |
--- |
75 |
300817 |
双飞集团 |
0.42% |
16.84 |
251.76 |
0.52% |
--- |
76 |
688021 |
奥福环保 |
0.41% |
9.36 |
242.61 |
0.50% |
--- |
77 |
603192 |
汇得科技 |
0.39% |
12.00 |
229.08 |
0.47% |
--- |
78 |
001269 |
欧晶科技 |
0.38% |
3.07 |
225.93 |
0.47% |
--- |
79 |
300827 |
上能电气 |
0.36% |
6.00 |
216.28 |
0.45% |
--- |
80 |
002324 |
普利特 |
0.35% |
14.58 |
208.06 |
0.43% |
--- |
81 |
300885 |
海昌新材 |
0.35% |
20.23 |
210.59 |
0.44% |
--- |
82 |
300800 |
力合科技 |
0.35% |
15.13 |
208.95 |
0.43% |
--- |
83 |
002809 |
红墙股份 |
0.34% |
18.87 |
203.80 |
0.42% |
--- |
84 |
002817 |
黄山胶囊 |
0.34% |
23.35 |
202.68 |
0.42% |
--- |
85 |
688510 |
航亚科技 |
0.33% |
9.84 |
195.69 |
0.40% |
--- |
86 |
300488 |
恒锋工具 |
0.33% |
7.59 |
193.39 |
0.40% |
--- |
87 |
603290 |
斯达半导 |
0.33% |
0.92 |
197.98 |
0.41% |
--- |
88 |
688190 |
云路股份 |
0.33% |
2.69 |
196.61 |
0.41% |
--- |
89 |
300200 |
高盟新材 |
0.33% |
22.90 |
194.88 |
0.40% |
--- |
90 |
002522 |
浙江众成 |
0.32% |
37.16 |
190.26 |
0.39% |
--- |
91 |
688199 |
久日新材 |
0.32% |
6.32 |
188.59 |
0.39% |
--- |
92 |
002877 |
智能自控 |
0.32% |
18.93 |
191.95 |
0.40% |
--- |
93 |
002997 |
瑞鹄模具 |
0.32% |
6.44 |
191.46 |
0.40% |
--- |
94 |
300337 |
银邦股份 |
0.32% |
28.61 |
190.83 |
0.39% |
--- |
95 |
688676 |
金盘科技 |
0.32% |
6.29 |
190.54 |
0.39% |
--- |
96 |
001256 |
炜冈科技 |
0.32% |
10.21 |
187.86 |
0.39% |
--- |
97 |
688063 |
派能科技 |
0.32% |
0.96 |
190.32 |
0.39% |
--- |
98 |
300239 |
东宝生物 |
0.31% |
30.17 |
185.85 |
0.38% |
--- |
99 |
002970 |
锐明技术 |
0.31% |
5.84 |
183.90 |
0.38% |
--- |
100 |
603131 |
上海沪工 |
0.31% |
14.91 |
186.52 |
0.39% |
--- |
101 |
301089 |
拓新药业 |
0.31% |
2.93 |
181.48 |
0.38% |
--- |
102 |
301218 |
华是科技 |
0.31% |
7.79 |
182.21 |
0.38% |
--- |
103 |
603396 |
金辰股份 |
0.31% |
2.83 |
185.65 |
0.38% |
--- |
104 |
300853 |
申昊科技 |
0.30% |
5.01 |
175.85 |
0.36% |
--- |
105 |
300213 |
佳讯飞鸿 |
0.30% |
27.10 |
180.76 |
0.37% |
--- |
106 |
301283 |
聚胶股份 |
0.30% |
5.10 |
180.95 |
0.37% |
--- |
107 |
300190 |
维尔利 |
0.29% |
43.36 |
173.01 |
0.36% |
--- |
108 |
688026 |
洁特生物 |
0.29% |
9.30 |
169.91 |
0.35% |
--- |
109 |
002698 |
博实股份 |
0.29% |
9.87 |
172.63 |
0.36% |
--- |
110 |
300816 |
艾可蓝 |
0.29% |
5.83 |
172.16 |
0.36% |
--- |
111 |
002214 |
大立科技 |
0.29% |
12.53 |
171.03 |
0.35% |
--- |
112 |
301019 |
宁波色母 |
0.28% |
8.10 |
167.18 |
0.35% |
--- |
113 |
603895 |
天永智能 |
0.27% |
6.26 |
159.82 |
0.33% |
--- |
114 |
300177 |
中海达 |
0.25% |
22.23 |
150.50 |
0.31% |
--- |
115 |
688070 |
纵横股份 |
0.24% |
3.10 |
142.29 |
0.29% |
--- |
116 |
000977 |
浪潮信息 |
0.21% |
2.57 |
124.64 |
0.26% |
--- |
117 |
688041 |
海光信息 |
0.20% |
1.74 |
118.79 |
0.25% |
--- |
118 |
301081 |
严牌股份 |
0.19% |
11.21 |
111.58 |
0.23% |
--- |
119 |
688211 |
中科微至 |
0.19% |
2.48 |
112.02 |
0.23% |
--- |
120 |
688560 |
明冠新材 |
0.19% |
4.00 |
111.16 |
0.23% |
--- |
121 |
688057 |
金达莱 |
0.18% |
7.52 |
107.01 |
0.22% |
--- |
122 |
002381 |
双箭股份 |
0.18% |
13.87 |
107.08 |
0.22% |
--- |
123 |
301388 |
欣灵电气 |
0.18% |
4.05 |
108.74 |
0.22% |
--- |
124 |
688768 |
容知日新 |
0.18% |
1.31 |
104.46 |
0.22% |
--- |
125 |
603822 |
嘉澳环保 |
0.17% |
3.04 |
98.95 |
0.20% |
--- |
126 |
002731 |
萃华珠宝 |
0.17% |
6.99 |
99.75 |
0.21% |
--- |
127 |
688448 |
磁谷科技 |
0.17% |
3.03 |
103.82 |
0.21% |
--- |
128 |
605189 |
富春染织 |
0.16% |
5.73 |
94.03 |
0.19% |
--- |
129 |
603810 |
丰山集团 |
0.16% |
6.80 |
93.64 |
0.19% |
--- |
130 |
688255 |
凯尔达 |
0.16% |
2.82 |
95.63 |
0.20% |
--- |
131 |
301259 |
艾布鲁 |
0.16% |
6.87 |
92.40 |
0.19% |
--- |
132 |
600602 |
云赛智联 |
0.16% |
6.24 |
93.97 |
0.19% |
--- |
133 |
300970 |
华绿生物 |
0.16% |
4.16 |
97.18 |
0.20% |
--- |
134 |
300932 |
三友联众 |
0.16% |
5.97 |
92.24 |
0.19% |
--- |
135 |
301092 |
争光股份 |
0.16% |
3.58 |
93.72 |
0.19% |
--- |
136 |
300411 |
金盾股份 |
0.16% |
14.10 |
92.36 |
0.19% |
--- |
137 |
605566 |
福莱蒽特 |
0.16% |
4.10 |
94.30 |
0.20% |
--- |
138 |
300889 |
爱克股份 |
0.16% |
6.42 |
96.11 |
0.20% |
--- |
139 |
300530 |
领湃科技 |
0.16% |
4.11 |
93.05 |
0.19% |
--- |
140 |
600778 |
友好集团 |
0.16% |
13.74 |
93.43 |
0.19% |
--- |
141 |
300577 |
开润股份 |
0.16% |
5.78 |
94.16 |
0.19% |
--- |
142 |
300621 |
维业股份 |
0.16% |
9.32 |
93.29 |
0.19% |
--- |
143 |
300658 |
延江股份 |
0.16% |
14.19 |
92.94 |
0.19% |
--- |
144 |
301063 |
海锅股份 |
0.16% |
3.33 |
92.77 |
0.19% |
--- |
145 |
600051 |
宁波联合 |
0.16% |
12.69 |
92.38 |
0.19% |
--- |
146 |
301003 |
江苏博云 |
0.16% |
4.06 |
93.83 |
0.19% |
--- |
147 |
603655 |
朗博科技 |
0.16% |
3.85 |
96.48 |
0.20% |
--- |
148 |
300176 |
派生科技 |
0.16% |
15.10 |
93.02 |
0.19% |
--- |
149 |
002631 |
德尔未来 |
0.16% |
17.34 |
93.64 |
0.19% |
--- |
150 |
002811 |
郑中设计 |
0.16% |
11.95 |
94.76 |
0.20% |
--- |
151 |
002952 |
亚世光电 |
0.16% |
5.40 |
95.74 |
0.20% |
--- |
152 |
002963 |
豪尔赛 |
0.16% |
6.37 |
92.68 |
0.19% |
--- |
153 |
603535 |
嘉诚国际 |
0.16% |
5.81 |
94.35 |
0.20% |
--- |
154 |
002972 |
科安达 |
0.16% |
7.66 |
96.90 |
0.20% |
--- |
155 |
002981 |
朝阳科技 |
0.16% |
4.02 |
96.88 |
0.20% |
--- |
156 |
605287 |
德才股份 |
0.15% |
3.86 |
91.48 |
0.19% |
--- |
157 |
300004 |
南风股份 |
0.15% |
16.82 |
90.83 |
0.19% |
--- |
158 |
300805 |
电声股份 |
0.15% |
10.97 |
91.60 |
0.19% |
--- |
159 |
003030 |
祖名股份 |
0.15% |
3.78 |
91.25 |
0.19% |
--- |
160 |
603214 |
爱婴室 |
0.15% |
5.66 |
92.09 |
0.19% |
--- |
161 |
000619 |
海螺新材 |
0.15% |
15.10 |
92.11 |
0.19% |
--- |
162 |
600865 |
百大集团 |
0.15% |
10.73 |
91.96 |
0.19% |
--- |
163 |
000548 |
湖南投资 |
0.15% |
19.02 |
92.06 |
0.19% |
--- |
164 |
002949 |
华阳国际 |
0.15% |
6.45 |
91.72 |
0.19% |
--- |
165 |
603331 |
百达精工 |
0.15% |
6.18 |
91.34 |
0.19% |
--- |
166 |
002779 |
中坚科技 |
0.15% |
3.45 |
90.77 |
0.19% |
--- |
167 |
603903 |
中持股份 |
0.15% |
10.15 |
90.74 |
0.19% |
--- |
168 |
003038 |
鑫铂股份 |
0.13% |
1.88 |
77.94 |
0.16% |
--- |
169 |
002281 |
光迅科技 |
0.13% |
2.10 |
77.89 |
0.16% |
--- |
170 |
603489 |
八方股份 |
0.12% |
0.99 |
69.28 |
0.14% |
--- |
171 |
003025 |
思进智能 |
0.12% |
4.34 |
70.12 |
0.14% |
--- |
172 |
603590 |
康辰药业 |
0.12% |
2.08 |
69.06 |
0.14% |
--- |
173 |
605389 |
长龄液压 |
0.12% |
2.54 |
73.33 |
0.15% |
--- |
174 |
603089 |
正裕工业 |
0.12% |
7.75 |
68.90 |
0.14% |
--- |
175 |
603203 |
快克智能 |
0.11% |
2.18 |
67.10 |
0.14% |
--- |
176 |
002996 |
顺博合金 |
0.11% |
5.47 |
66.19 |
0.14% |
--- |
177 |
605399 |
晨光新材 |
0.11% |
3.63 |
64.61 |
0.13% |
--- |
178 |
603272 |
联翔股份 |
0.11% |
3.95 |
66.99 |
0.14% |
--- |
179 |
603579 |
荣泰健康 |
0.11% |
3.26 |
68.20 |
0.14% |
--- |
180 |
300758 |
七彩化学 |
0.11% |
6.70 |
66.53 |
0.14% |
--- |
181 |
688059 |
华锐精密 |
0.11% |
0.81 |
67.84 |
0.14% |
--- |
182 |
001266 |
宏英智能 |
0.11% |
2.22 |
64.49 |
0.13% |
--- |
183 |
300305 |
裕兴股份 |
0.11% |
6.27 |
67.72 |
0.14% |
--- |
184 |
603681 |
永冠新材 |
0.11% |
4.42 |
63.12 |
0.13% |
--- |
185 |
688071 |
华依科技 |
0.11% |
1.09 |
66.65 |
0.14% |
--- |
186 |
300610 |
晨化股份 |
0.11% |
5.84 |
67.80 |
0.14% |
--- |
187 |
603095 |
越剑智能 |
0.11% |
4.34 |
67.05 |
0.14% |
--- |
188 |
603098 |
森特股份 |
0.11% |
3.16 |
64.78 |
0.13% |
--- |
189 |
603201 |
常润股份 |
0.11% |
2.78 |
63.65 |
0.13% |
--- |
190 |
603725 |
天安新材 |
0.11% |
8.20 |
66.67 |
0.14% |
--- |
191 |
603360 |
百傲化学 |
0.11% |
6.34 |
64.29 |
0.13% |
--- |
192 |
603607 |
京华激光 |
0.11% |
4.62 |
66.62 |
0.14% |
--- |
193 |
605305 |
中际联合 |
0.11% |
1.89 |
65.89 |
0.14% |
--- |
194 |
301160 |
翔楼新材 |
0.11% |
1.94 |
68.19 |
0.14% |
--- |
195 |
688618 |
三旺通信 |
0.11% |
0.98 |
66.24 |
0.14% |
--- |
196 |
688168 |
安博通 |
0.10% |
1.69 |
60.16 |
0.12% |
--- |
197 |
688267 |
中触媒 |
0.10% |
2.96 |
62.37 |
0.13% |
--- |
198 |
300474 |
景嘉微 |
0.10% |
0.63 |
56.69 |
0.12% |
--- |
199 |
688236 |
春立医疗 |
0.10% |
2.31 |
56.59 |
0.12% |
--- |
200 |
603115 |
海星股份 |
0.10% |
3.76 |
57.79 |
0.12% |
--- |
201 |
300648 |
星云股份 |
0.10% |
1.85 |
59.53 |
0.12% |
--- |
202 |
301300 |
远翔新材 |
0.09% |
1.61 |
50.88 |
0.11% |
--- |
203 |
301309 |
万得凯 |
0.09% |
1.86 |
51.14 |
0.11% |
--- |
204 |
688625 |
呈和科技 |
0.09% |
1.37 |
53.69 |
0.11% |
--- |
205 |
688184 |
帕瓦股份 |
0.09% |
1.80 |
56.27 |
0.12% |
--- |
206 |
603657 |
春光科技 |
0.09% |
3.18 |
55.81 |
0.12% |
--- |
207 |
003033 |
征和工业 |
0.09% |
1.52 |
53.35 |
0.11% |
--- |
208 |
301008 |
宏昌科技 |
0.09% |
1.82 |
51.20 |
0.11% |
--- |
209 |
603132 |
金徽股份 |
0.08% |
4.10 |
46.49 |
0.10% |
--- |
210 |
300394 |
天孚通信 |
0.08% |
0.44 |
47.01 |
0.10% |
--- |
211 |
300502 |
新易盛 |
0.08% |
0.66 |
44.86 |
0.09% |
--- |
212 |
300701 |
森霸传感 |
0.08% |
4.53 |
49.51 |
0.10% |
--- |
213 |
300308 |
中际旭创 |
0.08% |
0.32 |
47.18 |
0.10% |
--- |
214 |
601138 |
工业富联 |
0.08% |
1.84 |
46.37 |
0.10% |
--- |
215 |
600845 |
宝信软件 |
0.08% |
0.90 |
45.73 |
0.09% |
--- |
216 |
300980 |
祥源新材 |
0.07% |
2.20 |
44.24 |
0.09% |
--- |
217 |
300044 |
赛为智能 |
0.07% |
8.00 |
39.36 |
0.08% |
--- |
218 |
300153 |
科泰电源 |
0.07% |
4.82 |
40.39 |
0.08% |
--- |
219 |
002261 |
拓维信息 |
0.07% |
2.12 |
40.94 |
0.08% |
--- |
220 |
301182 |
凯旺科技 |
0.07% |
1.93 |
44.33 |
0.09% |
--- |
221 |
002757 |
南兴股份 |
0.07% |
2.44 |
39.36 |
0.08% |
--- |
222 |
600100 |
同方股份 |
0.06% |
4.44 |
36.05 |
0.07% |
--- |
223 |
603019 |
中科曙光 |
0.06% |
0.74 |
37.67 |
0.08% |
--- |
224 |
603912 |
佳力图 |
0.06% |
3.37 |
34.37 |
0.07% |
--- |
225 |
600797 |
浙大网新 |
0.06% |
5.16 |
36.84 |
0.08% |
--- |
226 |
688155 |
先惠技术 |
0.06% |
0.70 |
37.98 |
0.08% |
--- |
227 |
603881 |
数据港 |
0.06% |
1.56 |
35.24 |
0.07% |
--- |
228 |
300339 |
润和软件 |
0.06% |
1.56 |
37.38 |
0.08% |
--- |
229 |
002156 |
通富微电 |
0.06% |
1.48 |
33.45 |
0.07% |
--- |
230 |
002197 |
证通电子 |
0.06% |
3.46 |
36.47 |
0.08% |
--- |
231 |
002837 |
英维克 |
0.06% |
1.26 |
37.72 |
0.08% |
--- |
232 |
300047 |
天源迪科 |
0.06% |
4.66 |
37.93 |
0.08% |
--- |
233 |
300052 |
中青宝 |
0.06% |
1.84 |
37.20 |
0.08% |
--- |
234 |
300053 |
航宇微 |
0.06% |
2.80 |
38.11 |
0.08% |
--- |
235 |
300183 |
东软载波 |
0.06% |
2.32 |
38.30 |
0.08% |
--- |
236 |
300249 |
依米康 |
0.06% |
3.74 |
36.35 |
0.08% |
--- |
237 |
300166 |
东方国信 |
0.06% |
3.06 |
34.39 |
0.07% |
--- |
238 |
300383 |
光环新网 |
0.06% |
3.28 |
35.26 |
0.07% |
--- |
239 |
300442 |
润泽科技 |
0.06% |
1.18 |
36.30 |
0.08% |
--- |
240 |
300738 |
奥飞数据 |
0.06% |
3.60 |
36.72 |
0.08% |
--- |
241 |
300613 |
富瀚微 |
0.06% |
0.64 |
36.31 |
0.08% |
--- |
242 |
300465 |
高伟达 |
0.06% |
3.52 |
34.95 |
0.07% |
--- |
243 |
300603 |
立昂技术 |
0.06% |
3.00 |
36.84 |
0.08% |
--- |
244 |
300515 |
三德科技 |
0.06% |
2.27 |
36.59 |
0.08% |
--- |
245 |
688158 |
优刻得 |
0.06% |
1.74 |
32.85 |
0.07% |
--- |
246 |
001339 |
智微智能 |
0.06% |
1.14 |
33.82 |
0.07% |
--- |
247 |
000158 |
常山北明 |
0.06% |
4.74 |
38.35 |
0.08% |
--- |
248 |
000066 |
中国长城 |
0.06% |
2.78 |
38.45 |
0.08% |
--- |
249 |
300245 |
天玑科技 |
0.05% |
3.21 |
30.66 |
0.06% |
--- |
250 |
688162 |
巨一科技 |
0.05% |
0.73 |
30.43 |
0.06% |
--- |
251 |
688228 |
开普云 |
0.05% |
0.56 |
28.76 |
0.06% |
--- |
252 |
688316 |
青云科技 |
0.05% |
0.58 |
28.80 |
0.06% |
--- |
253 |
301291 |
明阳电气 |
0.04% |
0.79 |
25.65 |
0.05% |
--- |
254 |
688582 |
芯动联科 |
0.04% |
0.57 |
26.47 |
0.05% |
--- |
255 |
688193 |
仁度生物 |
0.03% |
0.44 |
18.79 |
0.04% |
--- |
256 |
688486 |
龙迅股份 |
0.03% |
0.19 |
19.84 |
0.04% |
--- |
257 |
002942 |
新农股份 |
0.03% |
0.85 |
15.43 |
0.03% |
--- |
258 |
688069 |
德林海 |
0.03% |
0.77 |
16.31 |
0.03% |
--- |
259 |
301486 |
致尚科技 |
0.03% |
0.35 |
20.22 |
0.04% |
--- |
260 |
688256 |
寒武纪 |
0.03% |
0.08 |
15.04 |
0.03% |
--- |
261 |
300895 |
铜牛信息 |
0.02% |
0.44 |
14.70 |
0.03% |
--- |
262 |
688093 |
世华科技 |
0.02% |
0.61 |
12.30 |
0.03% |
--- |
263 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
264 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
265 |
301210 |
金杨股份 |
0.02% |
0.28 |
14.32 |
0.03% |
--- |
266 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.03% |
--- |
267 |
688469 |
芯联集成 |
0.01% |
0.60 |
3.27 |
0.01% |
--- |
268 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.02% |
--- |
269 |
688472 |
阿特斯 |
0.01% |
0.23 |
3.91 |
0.01% |
--- |
270 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
3.29 |
0.01% |
--- |
271 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.02% |
--- |
272 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.29 |
0.01% |
--- |
273 |
688307 |
中润光学 |
0.01% |
0.25 |
7.79 |
0.02% |
--- |
274 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
275 |
688249 |
晶合集成 |
0.01% |
0.34 |
6.20 |
0.01% |
--- |
276 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
277 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
278 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
279 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
280 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
281 |
603135 |
中重科技 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
282 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
283 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
284 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
285 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
286 |
688352 |
颀中科技 |
0.00% |
0.15 |
1.86 |
0.00% |
--- |
287 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
288 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
289 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
290 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
291 |
001287 |
中电港 |
0.00% |
0.09 |
1.81 |
0.00% |
--- |
292 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
293 |
688146 |
中船特气 |
0.00% |
0.06 |
2.22 |
0.00% |
--- |
294 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
295 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
296 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
297 |
301358 |
湖南裕能 |
0.00% |
0.07 |
2.82 |
0.01% |
--- |
298 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
299 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
300 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
301 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
302 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
303 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.47 |
0.00% |
--- |
304 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
305 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
306 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
307 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
308 |
301303 |
真兰仪表 |
0.00% |
0.09 |
2.08 |
0.00% |
--- |
309 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
310 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
311 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
312 |
688552 |
航天南湖 |
0.00% |
0.07 |
1.70 |
0.00% |
--- |
313 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
314 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
315 |
301246 |
宏源药业 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
316 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
317 |
688484 |
南芯科技 |
0.00% |
0.06 |
2.31 |
0.00% |
--- |
318 |
688443 |
智翔金泰 |
0.00% |
0.09 |
2.56 |
0.01% |
--- |
319 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.85 |
0.00% |
--- |
320 |
688581 |
安杰思 |
0.00% |
0.01 |
1.68 |
0.00% |
--- |
321 |
688576 |
西山科技 |
0.00% |
0.02 |
2.61 |
0.01% |
--- |
322 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
323 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
324 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.70 |
0.00% |
--- |
325 |
601065 |
江盐集团 |
0.00% |
0.06 |
0.66 |
0.00% |
--- |
326 |
601061 |
中信金属 |
0.00% |
0.16 |
1.24 |
0.00% |
--- |
327 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
328 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
329 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
330 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
331 |
688531 |
日联科技 |
0.00% |
0.02 |
2.20 |
0.00% |
--- |
332 |
301439 |
泓淋电力 |
0.00% |
0.07 |
1.19 |
0.00% |
--- |
333 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
334 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
335 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
336 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
337 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
338 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
339 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
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 |
601702 |
华峰铝业 |
1.65% |
76.11 |
976.49 |
1.98% |
0.00 (新增) |
2 |
688186 |
广大特材 |
1.45% |
30.11 |
860.62 |
1.75% |
0.00 (新增) |
3 |
688106 |
金宏气体 |
1.20% |
30.77 |
713.03 |
1.45% |
0.00 (新增) |
4 |
603678 |
火炬电子 |
1.07% |
15.32 |
632.56 |
1.28% |
0.00 (新增) |
5 |
688210 |
统联精密 |
0.96% |
19.73 |
566.65 |
1.15% |
0.00 (新增) |
6 |
301086 |
鸿富瀚 |
0.95% |
8.50 |
562.96 |
1.14% |
0.00 (新增) |
7 |
688233 |
神工股份 |
0.95% |
10.73 |
563.33 |
1.14% |
0.00 (新增) |
8 |
301028 |
东亚机械 |
0.91% |
53.05 |
538.46 |
1.09% |
0.00 (新增) |
9 |
002849 |
威星智能 |
0.86% |
25.07 |
507.67 |
1.03% |
0.00 (新增) |
10 |
603109 |
神驰机电 |
0.82% |
29.51 |
488.10 |
0.99% |
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 |
601702 |
华峰铝业 |
1.65% |
76.11 |
976.49 |
1.98% |
0.00 (新增) |
2 |
688186 |
广大特材 |
1.45% |
30.11 |
860.62 |
1.75% |
0.00 (新增) |
3 |
688106 |
金宏气体 |
1.20% |
30.77 |
713.03 |
1.45% |
0.00 (新增) |
4 |
603678 |
火炬电子 |
1.07% |
15.32 |
632.56 |
1.28% |
0.00 (新增) |
5 |
688210 |
统联精密 |
0.96% |
19.73 |
566.65 |
1.15% |
0.00 (新增) |
6 |
301086 |
鸿富瀚 |
0.95% |
8.50 |
562.96 |
1.14% |
0.00 (新增) |
7 |
688233 |
神工股份 |
0.95% |
10.73 |
563.33 |
1.14% |
0.00 (新增) |
8 |
301028 |
东亚机械 |
0.91% |
53.05 |
538.46 |
1.09% |
0.00 (新增) |
9 |
002849 |
威星智能 |
0.86% |
25.07 |
507.67 |
1.03% |
0.00 (新增) |
10 |
603109 |
神驰机电 |
0.82% |
29.51 |
488.10 |
0.99% |
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 |
601702 |
华峰铝业 |
2.48% |
92.46 |
1382.28 |
3.06% |
28.22 (30.52%) |
2 |
688186 |
广大特材 |
1.35% |
30.91 |
751.69 |
1.66% |
-17.64 (-57.06%) |
3 |
688063 |
派能科技 |
1.17% |
2.07 |
653.59 |
1.45% |
-0.01 (-0.45%) |
4 |
688677 |
海泰新光 |
1.16% |
5.72 |
646.80 |
1.43% |
新增 |
5 |
688019 |
安集科技 |
1.15% |
3.56 |
640.80 |
1.42% |
新增 |
6 |
300769 |
德方纳米 |
1.15% |
2.79 |
639.64 |
1.42% |
新增 |
7 |
688037 |
芯源微 |
1.14% |
4.06 |
635.39 |
1.41% |
新增 |
8 |
688181 |
八亿时空 |
1.13% |
17.21 |
629.80 |
1.39% |
-8.87 (-51.56%) |
9 |
603678 |
火炬电子 |
1.12% |
15.32 |
627.20 |
1.39% |
新增 |
10 |
300701 |
森霸传感 |
1.06% |
75.08 |
590.86 |
1.31% |
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 |
601702 |
华峰铝业 |
2.48% |
92.46 |
1382.28 |
3.06% |
28.22 (30.52%) |
2 |
688186 |
广大特材 |
1.35% |
30.91 |
751.69 |
1.66% |
-17.64 (-57.06%) |
3 |
688063 |
派能科技 |
1.17% |
2.07 |
653.59 |
1.45% |
-0.01 (-0.45%) |
4 |
688677 |
海泰新光 |
1.16% |
5.72 |
646.80 |
1.43% |
新增 |
5 |
688019 |
安集科技 |
1.15% |
3.56 |
640.80 |
1.42% |
新增 |
6 |
300769 |
德方纳米 |
1.15% |
2.79 |
639.64 |
1.42% |
新增 |
7 |
688037 |
芯源微 |
1.14% |
4.06 |
635.39 |
1.41% |
新增 |
8 |
688181 |
八亿时空 |
1.13% |
17.21 |
629.80 |
1.39% |
-8.87 (-51.56%) |
9 |
603678 |
火炬电子 |
1.12% |
15.32 |
627.20 |
1.39% |
新增 |
10 |
300701 |
森霸传感 |
1.06% |
75.08 |
590.86 |
1.31% |
新增 |
11 |
300990 |
同飞股份 |
0.96% |
5.85 |
537.50 |
1.19% |
--- |
12 |
688281 |
华秦科技 |
0.95% |
1.87 |
533.15 |
1.18% |
--- |
13 |
688618 |
三旺通信 |
0.94% |
6.55 |
523.35 |
1.16% |
--- |
14 |
688510 |
航亚科技 |
0.92% |
32.25 |
512.77 |
1.14% |
--- |
15 |
300239 |
东宝生物 |
0.90% |
67.32 |
504.90 |
1.12% |
--- |
16 |
300588 |
熙菱信息 |
0.90% |
54.39 |
500.93 |
1.11% |
--- |
17 |
002587 |
奥拓电子 |
0.89% |
98.34 |
495.63 |
1.10% |
--- |
18 |
300306 |
远方信息 |
0.89% |
53.43 |
495.83 |
1.10% |
--- |
19 |
002560 |
通达股份 |
0.88% |
71.69 |
488.93 |
1.08% |
--- |
20 |
688195 |
腾景科技 |
0.88% |
21.44 |
490.12 |
1.09% |
--- |
21 |
002392 |
北京利尔 |
0.88% |
141.37 |
493.38 |
1.09% |
--- |
22 |
300213 |
佳讯飞鸿 |
0.88% |
101.42 |
491.89 |
1.09% |
--- |
23 |
300150 |
世纪瑞尔 |
0.88% |
136.74 |
493.63 |
1.09% |
--- |
24 |
002927 |
泰永长征 |
0.88% |
48.77 |
493.57 |
1.09% |
--- |
25 |
002970 |
锐明技术 |
0.88% |
25.45 |
491.44 |
1.09% |
--- |
26 |
601908 |
京运通 |
0.87% |
74.09 |
486.77 |
1.08% |
--- |
27 |
002993 |
奥海科技 |
0.87% |
14.33 |
487.36 |
1.08% |
--- |
28 |
301158 |
德石股份 |
0.87% |
30.69 |
486.44 |
1.08% |
--- |
29 |
688589 |
力合微 |
0.87% |
14.37 |
485.94 |
1.08% |
--- |
30 |
300382 |
斯莱克 |
0.87% |
25.64 |
484.08 |
1.07% |
--- |
31 |
002962 |
五方光电 |
0.86% |
47.16 |
481.98 |
1.07% |
--- |
32 |
603663 |
三祥新材 |
0.85% |
37.56 |
477.39 |
1.06% |
--- |
33 |
300471 |
厚普股份 |
0.85% |
39.53 |
471.99 |
1.05% |
--- |
34 |
603267 |
鸿远电子 |
0.85% |
4.70 |
475.45 |
1.05% |
--- |
35 |
688069 |
德林海 |
0.84% |
18.28 |
471.66 |
1.04% |
--- |
36 |
688233 |
神工股份 |
0.78% |
10.73 |
437.96 |
0.97% |
--- |
37 |
003017 |
大洋生物 |
0.77% |
15.55 |
430.89 |
0.95% |
--- |
38 |
301086 |
鸿富瀚 |
0.76% |
7.44 |
425.05 |
0.94% |
--- |
39 |
300163 |
先锋新材 |
0.74% |
133.21 |
411.62 |
0.91% |
--- |
40 |
688301 |
奕瑞科技 |
0.73% |
0.89 |
406.55 |
0.90% |
--- |
41 |
603166 |
福达股份 |
0.72% |
65.07 |
402.13 |
0.89% |
--- |
42 |
300896 |
爱美客 |
0.71% |
0.70 |
396.44 |
0.88% |
--- |
43 |
300416 |
苏试试验 |
0.71% |
13.22 |
398.58 |
0.88% |
--- |
44 |
835185 |
贝特瑞 |
0.71% |
9.50 |
395.55 |
0.88% |
--- |
45 |
688032 |
禾迈股份 |
0.70% |
0.42 |
393.60 |
0.87% |
--- |
46 |
688598 |
金博股份 |
0.70% |
1.78 |
390.50 |
0.86% |
--- |
47 |
688330 |
宏力达 |
0.68% |
5.99 |
381.37 |
0.84% |
--- |
48 |
688287 |
观典防务 |
0.67% |
31.36 |
372.26 |
0.82% |
--- |
49 |
300234 |
开尔新材 |
0.65% |
72.50 |
363.95 |
0.81% |
--- |
50 |
300611 |
美力科技 |
0.57% |
40.62 |
320.49 |
0.71% |
--- |
51 |
300283 |
温州宏丰 |
0.56% |
64.06 |
313.25 |
0.69% |
--- |
52 |
603078 |
江化微 |
0.54% |
14.83 |
304.22 |
0.67% |
--- |
53 |
300593 |
新雷能 |
0.54% |
7.04 |
299.06 |
0.66% |
--- |
54 |
301007 |
德迈仕 |
0.52% |
26.84 |
292.02 |
0.65% |
--- |
55 |
688071 |
华依科技 |
0.47% |
4.65 |
262.77 |
0.58% |
--- |
56 |
688329 |
艾隆科技 |
0.47% |
6.89 |
262.49 |
0.58% |
--- |
57 |
603786 |
科博达 |
0.46% |
3.89 |
256.08 |
0.57% |
--- |
58 |
688107 |
安路科技 |
0.46% |
3.97 |
254.87 |
0.56% |
--- |
59 |
300950 |
德固特 |
0.46% |
14.80 |
257.76 |
0.57% |
--- |
60 |
002997 |
瑞鹄模具 |
0.46% |
10.57 |
257.91 |
0.57% |
--- |
61 |
688198 |
佰仁医疗 |
0.46% |
1.97 |
254.52 |
0.56% |
--- |
62 |
002698 |
博实股份 |
0.46% |
18.47 |
258.76 |
0.57% |
--- |
63 |
688676 |
金盘科技 |
0.46% |
7.10 |
256.88 |
0.57% |
--- |
64 |
300394 |
天孚通信 |
0.45% |
10.00 |
253.50 |
0.56% |
--- |
65 |
603290 |
斯达半导 |
0.45% |
0.76 |
250.27 |
0.55% |
--- |
66 |
300405 |
科隆股份 |
0.45% |
46.53 |
248.94 |
0.55% |
--- |
67 |
300428 |
立中集团 |
0.45% |
10.04 |
248.49 |
0.55% |
--- |
68 |
300481 |
濮阳惠成 |
0.45% |
9.35 |
249.93 |
0.55% |
--- |
69 |
300516 |
久之洋 |
0.45% |
10.36 |
252.16 |
0.56% |
--- |
70 |
300546 |
雄帝科技 |
0.45% |
11.83 |
252.69 |
0.56% |
--- |
71 |
300582 |
英飞特 |
0.45% |
19.76 |
248.78 |
0.55% |
--- |
72 |
003033 |
征和工业 |
0.45% |
5.66 |
251.30 |
0.56% |
--- |
73 |
300811 |
铂科新材 |
0.45% |
2.92 |
252.49 |
0.56% |
--- |
74 |
300833 |
浩洋股份 |
0.45% |
2.98 |
249.84 |
0.55% |
--- |
75 |
300951 |
博硕科技 |
0.45% |
5.28 |
251.33 |
0.56% |
--- |
76 |
605123 |
派克新材 |
0.45% |
1.90 |
252.51 |
0.56% |
--- |
77 |
001696 |
宗申动力 |
0.45% |
42.08 |
249.96 |
0.55% |
--- |
78 |
002158 |
汉钟精机 |
0.45% |
10.39 |
248.84 |
0.55% |
--- |
79 |
688112 |
鼎阳科技 |
0.45% |
2.72 |
253.41 |
0.56% |
--- |
80 |
688295 |
中复神鹰 |
0.45% |
5.86 |
252.98 |
0.56% |
--- |
81 |
002869 |
金溢科技 |
0.45% |
11.70 |
251.78 |
0.56% |
--- |
82 |
300346 |
南大光电 |
0.44% |
8.49 |
246.52 |
0.55% |
--- |
83 |
603690 |
至纯科技 |
0.44% |
6.45 |
244.07 |
0.54% |
--- |
84 |
002324 |
普利特 |
0.44% |
15.49 |
247.84 |
0.55% |
--- |
85 |
688106 |
金宏气体 |
0.44% |
13.13 |
246.32 |
0.55% |
--- |
86 |
603185 |
上机数控 |
0.44% |
2.31 |
244.51 |
0.54% |
--- |
87 |
300820 |
英杰电气 |
0.44% |
3.31 |
243.22 |
0.54% |
--- |
88 |
603040 |
新坐标 |
0.44% |
14.43 |
246.46 |
0.55% |
--- |
89 |
688800 |
瑞可达 |
0.44% |
2.32 |
247.85 |
0.55% |
--- |
90 |
301278 |
快可电子 |
0.44% |
2.25 |
247.84 |
0.55% |
--- |
91 |
688778 |
厦钨新能 |
0.44% |
3.14 |
243.99 |
0.54% |
--- |
92 |
688401 |
路维光电 |
0.44% |
5.63 |
245.41 |
0.54% |
--- |
93 |
300407 |
凯发电气 |
0.44% |
33.83 |
242.90 |
0.54% |
--- |
94 |
603158 |
腾龙股份 |
0.44% |
35.01 |
248.22 |
0.55% |
--- |
95 |
300162 |
雷曼光电 |
0.44% |
37.47 |
245.80 |
0.54% |
--- |
96 |
688400 |
凌云光 |
0.44% |
9.67 |
246.98 |
0.55% |
--- |
97 |
301233 |
盛帮股份 |
0.43% |
6.91 |
238.32 |
0.53% |
--- |
98 |
002134 |
天津普林 |
0.43% |
29.38 |
238.57 |
0.53% |
--- |
99 |
301218 |
华是科技 |
0.43% |
12.70 |
239.90 |
0.53% |
--- |
100 |
300177 |
中海达 |
0.43% |
38.76 |
237.60 |
0.53% |
--- |
101 |
300810 |
中科海讯 |
0.43% |
13.80 |
239.02 |
0.53% |
--- |
102 |
300220 |
金运激光 |
0.43% |
22.81 |
238.59 |
0.53% |
--- |
103 |
300743 |
天地数码 |
0.43% |
20.84 |
241.12 |
0.53% |
--- |
104 |
002809 |
红墙股份 |
0.43% |
24.93 |
237.58 |
0.53% |
--- |
105 |
300304 |
云意电气 |
0.42% |
55.99 |
236.84 |
0.52% |
--- |
106 |
300417 |
南华仪器 |
0.42% |
24.21 |
234.81 |
0.52% |
--- |
107 |
300276 |
三丰智能 |
0.42% |
70.90 |
236.82 |
0.52% |
--- |
108 |
300922 |
天秦装备 |
0.42% |
17.28 |
237.08 |
0.52% |
--- |
109 |
688011 |
新光光电 |
0.42% |
10.92 |
235.44 |
0.52% |
--- |
110 |
300414 |
中光防雷 |
0.42% |
32.44 |
237.14 |
0.53% |
--- |
111 |
301006 |
迈拓股份 |
0.42% |
15.19 |
237.12 |
0.52% |
--- |
112 |
301040 |
中环海陆 |
0.42% |
12.34 |
235.94 |
0.52% |
--- |
113 |
300665 |
飞鹿股份 |
0.42% |
32.39 |
237.09 |
0.52% |
--- |
114 |
603131 |
上海沪工 |
0.42% |
21.18 |
232.56 |
0.51% |
--- |
115 |
688210 |
统联精密 |
0.42% |
10.72 |
236.59 |
0.52% |
--- |
116 |
603088 |
宁波精达 |
0.42% |
32.80 |
236.16 |
0.52% |
--- |
117 |
688165 |
埃夫特 |
0.42% |
30.24 |
232.85 |
0.52% |
--- |
118 |
688079 |
美迪凯 |
0.42% |
27.41 |
235.45 |
0.52% |
--- |
119 |
688314 |
康拓医疗 |
0.41% |
4.82 |
231.07 |
0.51% |
--- |
120 |
688218 |
江苏北人 |
0.41% |
15.31 |
227.88 |
0.50% |
--- |
121 |
301127 |
天源环保 |
0.40% |
23.58 |
225.19 |
0.50% |
--- |
122 |
300610 |
晨化股份 |
0.39% |
17.17 |
215.31 |
0.48% |
--- |
123 |
688010 |
福光股份 |
0.35% |
9.95 |
194.06 |
0.43% |
--- |
124 |
600459 |
贵研铂业 |
0.31% |
11.07 |
174.19 |
0.39% |
--- |
125 |
688239 |
航宇科技 |
0.30% |
2.16 |
167.63 |
0.37% |
--- |
126 |
688511 |
天微电子 |
0.29% |
5.61 |
159.44 |
0.35% |
--- |
127 |
300371 |
汇中股份 |
0.28% |
14.05 |
158.06 |
0.35% |
--- |
128 |
688571 |
杭华股份 |
0.19% |
15.46 |
108.07 |
0.24% |
--- |
129 |
688031 |
星环科技 |
0.16% |
1.13 |
89.34 |
0.20% |
--- |
130 |
300429 |
强力新材 |
0.15% |
11.46 |
82.86 |
0.18% |
--- |
131 |
688377 |
迪威尔 |
0.15% |
1.91 |
83.87 |
0.19% |
--- |
132 |
300259 |
新天科技 |
0.12% |
20.94 |
69.52 |
0.15% |
--- |
133 |
300693 |
盛弘股份 |
0.12% |
1.19 |
64.59 |
0.14% |
--- |
134 |
688041 |
海光信息 |
0.10% |
1.37 |
53.68 |
0.12% |
--- |
135 |
688057 |
金达莱 |
0.09% |
3.62 |
50.17 |
0.11% |
--- |
136 |
300800 |
力合科技 |
0.09% |
4.40 |
51.22 |
0.11% |
--- |
137 |
688070 |
纵横股份 |
0.07% |
0.89 |
37.44 |
0.08% |
--- |
138 |
300980 |
祥源新材 |
0.05% |
1.56 |
27.35 |
0.06% |
--- |
139 |
300385 |
雪浪环境 |
0.05% |
4.83 |
28.45 |
0.06% |
--- |
140 |
300669 |
沪宁股份 |
0.05% |
3.70 |
29.71 |
0.07% |
--- |
141 |
688219 |
会通股份 |
0.05% |
3.12 |
26.22 |
0.06% |
--- |
142 |
301079 |
邵阳液压 |
0.04% |
1.37 |
25.08 |
0.06% |
--- |
143 |
688403 |
汇成股份 |
0.03% |
1.86 |
18.78 |
0.04% |
--- |
144 |
688448 |
磁谷科技 |
0.03% |
0.80 |
18.64 |
0.04% |
--- |
145 |
688084 |
晶品特装 |
0.03% |
0.19 |
14.01 |
0.03% |
--- |
146 |
688251 |
井松智能 |
0.02% |
0.38 |
11.15 |
0.02% |
--- |
147 |
301189 |
奥尼电子 |
0.02% |
0.44 |
12.58 |
0.03% |
--- |
148 |
301182 |
凯旺科技 |
0.02% |
0.63 |
11.86 |
0.03% |
--- |
149 |
301308 |
江波龙 |
0.01% |
0.05 |
2.97 |
0.01% |
--- |
150 |
688292 |
浩瀚深度 |
0.01% |
0.45 |
6.61 |
0.01% |
--- |
151 |
301269 |
华大九天 |
0.01% |
0.07 |
6.07 |
0.01% |
--- |
152 |
301267 |
华厦眼科 |
0.01% |
0.05 |
3.30 |
0.01% |
--- |
153 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.86 |
0.01% |
--- |
154 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
155 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
156 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
157 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
158 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
159 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
160 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
161 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
162 |
301349 |
信德新材 |
0.00% |
0.01 |
1.33 |
0.00% |
--- |
163 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
164 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
165 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
166 |
301171 |
易点天下 |
0.00% |
0.09 |
1.65 |
0.00% |
--- |
167 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
168 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.01% |
--- |
169 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
170 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
171 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
172 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
173 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
174 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
175 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
176 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
177 |
300661 |
圣邦股份 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
178 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
179 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
180 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
181 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
182 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
183 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
184 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
185 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
186 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
187 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
188 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
189 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
190 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.01% |
--- |
191 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
192 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
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 |
688186 |
广大特材 |
2.48% |
48.54 |
1443.70 |
3.02% |
0.00 (0.00%) |
2 |
002812 |
恩捷股份 |
2.39% |
8.00 |
1392.96 |
2.92% |
-9.93 (-124.12%) |
3 |
601702 |
华峰铝业 |
1.89% |
64.24 |
1099.79 |
2.30% |
21.75 (33.86%) |
4 |
002393 |
力生制药 |
1.72% |
46.14 |
1003.54 |
2.10% |
10.42 (22.58%) |
5 |
688181 |
八亿时空 |
1.66% |
26.08 |
965.74 |
2.02% |
新增 |
6 |
002392 |
北京利尔 |
1.62% |
255.79 |
946.42 |
1.98% |
新增 |
7 |
300896 |
爱美客 |
1.46% |
1.74 |
853.16 |
1.79% |
新增 |
8 |
688063 |
派能科技 |
1.43% |
2.08 |
832.00 |
1.74% |
0.12 (5.77%) |
9 |
688377 |
迪威尔 |
1.41% |
20.52 |
822.94 |
1.72% |
9.73 (47.44%) |
10 |
688800 |
瑞可达 |
1.41% |
6.31 |
820.29 |
1.72% |
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 |
688186 |
广大特材 |
2.48% |
48.54 |
1443.70 |
3.02% |
0.00 (0.00%) |
2 |
002812 |
恩捷股份 |
2.39% |
8.00 |
1392.96 |
2.92% |
-9.93 (-124.12%) |
3 |
601702 |
华峰铝业 |
1.89% |
64.24 |
1099.79 |
2.30% |
21.75 (33.86%) |
4 |
002393 |
力生制药 |
1.72% |
46.14 |
1003.54 |
2.10% |
10.42 (22.58%) |
5 |
688181 |
八亿时空 |
1.66% |
26.08 |
965.74 |
2.02% |
新增 |
6 |
002392 |
北京利尔 |
1.62% |
255.79 |
946.42 |
1.98% |
新增 |
7 |
300896 |
爱美客 |
1.46% |
1.74 |
853.16 |
1.79% |
新增 |
8 |
688063 |
派能科技 |
1.43% |
2.08 |
832.00 |
1.74% |
0.12 (5.77%) |
9 |
688377 |
迪威尔 |
1.41% |
20.52 |
822.94 |
1.72% |
9.73 (47.44%) |
10 |
688800 |
瑞可达 |
1.41% |
6.31 |
820.29 |
1.72% |
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 |
002812 |
恩捷股份 |
6.30% |
17.93 |
4490.57 |
7.63% |
9.50 (52.98%) |
2 |
300661 |
圣邦股份 |
4.78% |
18.73 |
3410.14 |
5.79% |
14.03 (74.86%) |
3 |
600436 |
片仔癀 |
3.90% |
7.80 |
2781.89 |
4.73% |
2.46 (31.52%) |
4 |
300769 |
德方纳米 |
2.97% |
5.19 |
2119.41 |
3.60% |
新增 |
5 |
300777 |
中简科技 |
2.33% |
34.48 |
1661.94 |
2.82% |
新增 |
6 |
688186 |
广大特材 |
2.17% |
48.54 |
1548.55 |
2.63% |
新增 |
7 |
688330 |
宏力达 |
2.09% |
17.35 |
1491.99 |
2.53% |
6.06 (34.91%) |
8 |
300481 |
濮阳惠成 |
1.90% |
57.57 |
1352.90 |
2.30% |
新增 |
9 |
300346 |
南大光电 |
1.88% |
37.21 |
1338.67 |
2.27% |
新增 |
10 |
603678 |
火炬电子 |
1.78% |
27.16 |
1271.36 |
2.16% |
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 |
002812 |
恩捷股份 |
6.30% |
17.93 |
4490.57 |
7.63% |
9.50 (52.98%) |
2 |
300661 |
圣邦股份 |
4.78% |
18.73 |
3410.14 |
5.79% |
14.03 (74.86%) |
3 |
600436 |
片仔癀 |
3.90% |
7.80 |
2781.89 |
4.73% |
2.46 (31.52%) |
4 |
300769 |
德方纳米 |
2.97% |
5.19 |
2119.41 |
3.60% |
新增 |
5 |
300777 |
中简科技 |
2.33% |
34.48 |
1661.94 |
2.82% |
新增 |
6 |
688186 |
广大特材 |
2.17% |
48.54 |
1548.55 |
2.63% |
新增 |
7 |
688330 |
宏力达 |
2.09% |
17.35 |
1491.99 |
2.53% |
6.06 (34.91%) |
8 |
300481 |
濮阳惠成 |
1.90% |
57.57 |
1352.90 |
2.30% |
新增 |
9 |
300346 |
南大光电 |
1.88% |
37.21 |
1338.67 |
2.27% |
新增 |
10 |
603678 |
火炬电子 |
1.78% |
27.16 |
1271.36 |
2.16% |
新增 |
11 |
300638 |
广和通 |
1.63% |
43.92 |
1163.44 |
1.98% |
--- |
12 |
835185 |
贝特瑞 |
1.48% |
12.79 |
1057.67 |
1.80% |
--- |
13 |
300610 |
晨化股份 |
1.46% |
55.95 |
1042.35 |
1.77% |
--- |
14 |
688598 |
金博股份 |
1.20% |
2.90 |
853.66 |
1.45% |
--- |
15 |
688289 |
圣湘生物 |
1.15% |
27.76 |
822.05 |
1.40% |
--- |
16 |
603489 |
八方股份 |
1.10% |
4.02 |
782.02 |
1.33% |
--- |
17 |
002393 |
力生制药 |
1.06% |
35.72 |
757.98 |
1.29% |
--- |
18 |
300613 |
富瀚微 |
1.03% |
8.63 |
731.57 |
1.24% |
--- |
19 |
300833 |
浩洋股份 |
1.02% |
8.35 |
727.79 |
1.24% |
--- |
20 |
603690 |
至纯科技 |
0.97% |
17.21 |
693.56 |
1.18% |
--- |
21 |
300150 |
世纪瑞尔 |
0.96% |
170.00 |
685.10 |
1.16% |
--- |
22 |
688063 |
派能科技 |
0.86% |
1.96 |
611.91 |
1.04% |
--- |
23 |
688233 |
神工股份 |
0.85% |
10.73 |
603.26 |
1.02% |
--- |
24 |
300401 |
花园生物 |
0.83% |
34.25 |
593.89 |
1.01% |
--- |
25 |
001696 |
宗申动力 |
0.80% |
89.64 |
567.42 |
0.96% |
--- |
26 |
601702 |
华峰铝业 |
0.79% |
42.49 |
560.87 |
0.95% |
--- |
27 |
300604 |
长川科技 |
0.77% |
12.19 |
550.38 |
0.93% |
--- |
28 |
688589 |
力合微 |
0.75% |
11.99 |
537.44 |
0.91% |
--- |
29 |
300820 |
英杰电气 |
0.73% |
8.11 |
523.50 |
0.89% |
--- |
30 |
300259 |
新天科技 |
0.71% |
139.87 |
503.53 |
0.86% |
--- |
31 |
605123 |
派克新材 |
0.71% |
3.59 |
505.18 |
0.86% |
--- |
32 |
688329 |
艾隆科技 |
0.68% |
15.01 |
485.57 |
0.82% |
--- |
33 |
002134 |
天津普林 |
0.66% |
46.63 |
471.43 |
0.80% |
--- |
34 |
300190 |
维尔利 |
0.66% |
100.67 |
472.14 |
0.80% |
--- |
35 |
300035 |
中科电气 |
0.65% |
16.49 |
460.90 |
0.78% |
--- |
36 |
688201 |
信安世纪 |
0.65% |
13.88 |
461.52 |
0.78% |
--- |
37 |
002927 |
泰永长征 |
0.64% |
39.34 |
458.31 |
0.78% |
--- |
38 |
300900 |
广联航空 |
0.62% |
16.68 |
445.36 |
0.76% |
--- |
39 |
603339 |
四方科技 |
0.62% |
38.73 |
443.07 |
0.75% |
--- |
40 |
688198 |
佰仁医疗 |
0.59% |
3.43 |
418.71 |
0.71% |
--- |
41 |
603078 |
江化微 |
0.59% |
14.83 |
423.78 |
0.72% |
--- |
42 |
300016 |
北陆药业 |
0.59% |
55.15 |
417.49 |
0.71% |
--- |
43 |
300275 |
梅安森 |
0.57% |
30.77 |
408.32 |
0.69% |
--- |
44 |
000625 |
长安汽车 |
0.57% |
23.46 |
406.41 |
0.69% |
--- |
45 |
300371 |
汇中股份 |
0.56% |
33.15 |
402.44 |
0.68% |
--- |
46 |
300326 |
凯利泰 |
0.55% |
47.76 |
394.50 |
0.67% |
--- |
47 |
300357 |
我武生物 |
0.54% |
7.36 |
382.94 |
0.65% |
--- |
48 |
688301 |
奕瑞科技 |
0.53% |
0.80 |
379.76 |
0.65% |
--- |
49 |
601668 |
中国建筑 |
0.52% |
70.00 |
372.40 |
0.63% |
--- |
50 |
688019 |
安集科技 |
0.52% |
1.74 |
370.48 |
0.63% |
--- |
51 |
603203 |
快克股份 |
0.51% |
14.17 |
362.67 |
0.62% |
--- |
52 |
603826 |
坤彩科技 |
0.47% |
5.72 |
336.68 |
0.57% |
--- |
53 |
688377 |
迪威尔 |
0.47% |
10.78 |
333.76 |
0.57% |
--- |
54 |
688281 |
华秦科技 |
0.46% |
1.25 |
328.20 |
0.56% |
--- |
55 |
002866 |
传艺科技 |
0.45% |
15.07 |
319.63 |
0.54% |
--- |
56 |
688191 |
智洋创新 |
0.45% |
18.76 |
319.00 |
0.54% |
--- |
57 |
300112 |
万讯自控 |
0.43% |
30.15 |
304.21 |
0.52% |
--- |
58 |
300041 |
回天新材 |
0.39% |
16.11 |
279.83 |
0.48% |
--- |
59 |
003029 |
吉大正元 |
0.39% |
13.67 |
277.50 |
0.47% |
--- |
60 |
300394 |
天孚通信 |
0.38% |
10.12 |
273.95 |
0.47% |
--- |
61 |
688085 |
三友医疗 |
0.38% |
12.56 |
271.85 |
0.46% |
--- |
62 |
300076 |
GQY视讯 |
0.37% |
57.00 |
267.33 |
0.45% |
--- |
63 |
605305 |
中际联合 |
0.37% |
5.41 |
261.95 |
0.45% |
--- |
64 |
300430 |
诚益通 |
0.36% |
25.18 |
257.84 |
0.44% |
--- |
65 |
300268 |
佳沃食品 |
0.36% |
8.59 |
255.55 |
0.43% |
--- |
66 |
688050 |
爱博医疗 |
0.36% |
1.13 |
254.31 |
0.43% |
--- |
67 |
688016 |
心脉医疗 |
0.36% |
1.33 |
259.10 |
0.44% |
--- |
68 |
600873 |
梅花生物 |
0.35% |
22.40 |
252.67 |
0.43% |
--- |
69 |
003019 |
宸展光电 |
0.35% |
9.83 |
248.17 |
0.42% |
--- |
70 |
300768 |
迪普科技 |
0.35% |
15.27 |
246.61 |
0.42% |
--- |
71 |
603868 |
飞科电器 |
0.34% |
3.22 |
243.91 |
0.41% |
--- |
72 |
601186 |
中国铁建 |
0.34% |
31.00 |
244.90 |
0.42% |
--- |
73 |
000553 |
安道麦A |
0.34% |
20.13 |
243.77 |
0.41% |
--- |
74 |
600064 |
南京高科 |
0.33% |
21.69 |
238.59 |
0.41% |
--- |
75 |
002884 |
凌霄泵业 |
0.33% |
11.54 |
236.45 |
0.40% |
--- |
76 |
688575 |
亚辉龙 |
0.33% |
11.36 |
237.64 |
0.40% |
--- |
77 |
601800 |
中国交建 |
0.33% |
25.00 |
232.00 |
0.39% |
--- |
78 |
603599 |
广信股份 |
0.32% |
8.08 |
227.40 |
0.39% |
--- |
79 |
688123 |
聚辰股份 |
0.32% |
2.15 |
229.02 |
0.39% |
--- |
80 |
601838 |
成都银行 |
0.32% |
13.61 |
225.65 |
0.38% |
--- |
81 |
600389 |
江山股份 |
0.31% |
3.69 |
224.09 |
0.38% |
--- |
82 |
603217 |
元利科技 |
0.31% |
7.55 |
222.10 |
0.38% |
--- |
83 |
300667 |
必创科技 |
0.31% |
12.11 |
217.89 |
0.37% |
--- |
84 |
002757 |
南兴股份 |
0.31% |
18.99 |
220.85 |
0.38% |
--- |
85 |
601088 |
中国神华 |
0.30% |
6.52 |
217.12 |
0.37% |
--- |
86 |
688696 |
极米科技 |
0.30% |
0.70 |
215.51 |
0.37% |
--- |
87 |
300302 |
同有科技 |
0.29% |
25.90 |
209.79 |
0.36% |
--- |
88 |
300593 |
新雷能 |
0.28% |
4.83 |
200.49 |
0.34% |
--- |
89 |
300239 |
东宝生物 |
0.27% |
24.34 |
192.29 |
0.33% |
--- |
90 |
688065 |
凯赛生物 |
0.27% |
1.74 |
194.53 |
0.33% |
--- |
91 |
603098 |
森特股份 |
0.27% |
5.38 |
192.93 |
0.33% |
--- |
92 |
300862 |
蓝盾光电 |
0.26% |
6.93 |
187.66 |
0.32% |
--- |
93 |
601908 |
京运通 |
0.26% |
22.74 |
182.37 |
0.31% |
--- |
94 |
688026 |
洁特生物 |
0.25% |
3.84 |
176.51 |
0.30% |
--- |
95 |
300586 |
美联新材 |
0.24% |
10.07 |
173.10 |
0.29% |
--- |
96 |
002337 |
赛象科技 |
0.23% |
35.55 |
166.73 |
0.28% |
--- |
97 |
300487 |
蓝晓科技 |
0.22% |
2.58 |
157.38 |
0.27% |
--- |
98 |
300623 |
捷捷微电 |
0.22% |
6.31 |
156.49 |
0.27% |
--- |
99 |
688339 |
亿华通 |
0.19% |
1.37 |
134.98 |
0.23% |
--- |
100 |
600938 |
中国海油 |
0.19% |
8.40 |
133.23 |
0.23% |
--- |
101 |
688155 |
先惠技术 |
0.18% |
1.20 |
125.04 |
0.21% |
--- |
102 |
300617 |
安靠智电 |
0.18% |
2.88 |
127.04 |
0.22% |
--- |
103 |
002997 |
瑞鹄模具 |
0.18% |
7.25 |
127.45 |
0.22% |
--- |
104 |
603809 |
豪能股份 |
0.17% |
9.16 |
120.45 |
0.20% |
--- |
105 |
002810 |
山东赫达 |
0.17% |
3.28 |
119.36 |
0.20% |
--- |
106 |
002166 |
莱茵生物 |
0.17% |
9.75 |
122.85 |
0.21% |
--- |
107 |
300488 |
恒锋工具 |
0.15% |
4.35 |
108.62 |
0.18% |
--- |
108 |
003025 |
思进智能 |
0.14% |
4.75 |
98.17 |
0.17% |
--- |
109 |
300304 |
云意电气 |
0.14% |
18.48 |
98.50 |
0.17% |
--- |
110 |
688057 |
金达莱 |
0.13% |
5.13 |
94.94 |
0.16% |
--- |
111 |
300416 |
苏试试验 |
0.13% |
3.89 |
95.54 |
0.16% |
--- |
112 |
300213 |
佳讯飞鸿 |
0.13% |
17.07 |
95.93 |
0.16% |
--- |
113 |
002338 |
奥普光电 |
0.12% |
4.84 |
85.91 |
0.15% |
--- |
114 |
688519 |
南亚新材 |
0.12% |
2.98 |
84.42 |
0.14% |
--- |
115 |
002560 |
通达股份 |
0.10% |
11.40 |
67.83 |
0.12% |
--- |
116 |
300425 |
中建环能 |
0.09% |
12.79 |
61.14 |
0.10% |
--- |
117 |
301007 |
德迈仕 |
0.08% |
3.63 |
54.70 |
0.09% |
--- |
118 |
300800 |
力合科技 |
0.07% |
3.04 |
50.28 |
0.09% |
--- |
119 |
300440 |
运达科技 |
0.07% |
7.43 |
49.26 |
0.08% |
--- |
120 |
300551 |
古鳌科技 |
0.07% |
5.74 |
50.28 |
0.09% |
--- |
121 |
688349 |
三一重能 |
0.07% |
1.26 |
51.36 |
0.09% |
--- |
122 |
300585 |
奥联电子 |
0.07% |
3.03 |
53.39 |
0.09% |
--- |
123 |
002817 |
黄山胶囊 |
0.06% |
5.79 |
41.86 |
0.07% |
--- |
124 |
300407 |
凯发电气 |
0.06% |
5.43 |
44.58 |
0.08% |
--- |
125 |
300402 |
宝色股份 |
0.06% |
2.14 |
43.12 |
0.07% |
--- |
126 |
300818 |
耐普矿机 |
0.05% |
0.93 |
37.72 |
0.06% |
--- |
127 |
300065 |
海兰信 |
0.05% |
2.58 |
33.85 |
0.06% |
--- |
128 |
300942 |
易瑞生物 |
0.05% |
1.46 |
33.73 |
0.06% |
--- |
129 |
300884 |
狄耐克 |
0.05% |
3.41 |
35.26 |
0.06% |
--- |
130 |
002809 |
红墙股份 |
0.04% |
3.17 |
31.70 |
0.05% |
--- |
131 |
603757 |
大元泵业 |
0.04% |
2.06 |
30.86 |
0.05% |
--- |
132 |
300653 |
正海生物 |
0.04% |
0.51 |
28.56 |
0.05% |
--- |
133 |
300553 |
集智股份 |
0.04% |
0.92 |
28.97 |
0.05% |
--- |
134 |
688322 |
奥比中光 |
0.04% |
0.85 |
26.43 |
0.04% |
--- |
135 |
301302 |
华如科技 |
0.04% |
0.47 |
28.30 |
0.05% |
--- |
136 |
301112 |
信邦智能 |
0.03% |
0.40 |
21.33 |
0.04% |
--- |
137 |
688400 |
凌云光 |
0.03% |
1.09 |
23.99 |
0.04% |
--- |
138 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.04% |
--- |
139 |
688618 |
三旺通信 |
0.03% |
0.56 |
23.52 |
0.04% |
--- |
140 |
301220 |
亚香股份 |
0.02% |
0.28 |
12.12 |
0.02% |
--- |
141 |
300007 |
汉威科技 |
0.01% |
0.43 |
7.74 |
0.01% |
--- |
142 |
688348 |
昱能科技 |
0.01% |
0.02 |
10.25 |
0.02% |
--- |
143 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
144 |
301238 |
瑞泰新材 |
0.01% |
0.20 |
6.34 |
0.01% |
--- |
145 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
146 |
002833 |
弘亚数控 |
0.01% |
0.35 |
5.84 |
0.01% |
--- |
147 |
600438 |
通威股份 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
148 |
688357 |
建龙微纳 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
149 |
301206 |
三元生物 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
150 |
688508 |
芯朋微 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
151 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
152 |
688510 |
航亚科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
153 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
154 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
155 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.68 |
0.00% |
--- |
156 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
157 |
688617 |
惠泰医疗 |
0.00% |
0.01 |
2.19 |
0.00% |
--- |
158 |
603192 |
汇得科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
159 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
160 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
161 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
162 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
163 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
164 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
165 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
166 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
167 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
168 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
169 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
170 |
301150 |
中一科技 |
0.00% |
0.04 |
3.13 |
0.01% |
--- |
171 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
172 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
173 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
174 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
175 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
176 |
301200 |
大族数控 |
0.00% |
0.05 |
2.55 |
0.00% |
--- |
177 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.15 |
0.00% |
--- |
178 |
688113 |
联测科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
179 |
688270 |
臻镭科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
180 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
181 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
182 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
183 |
301216 |
万凯新材 |
0.00% |
0.09 |
2.63 |
0.00% |
--- |
184 |
688225 |
亚信安全 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
185 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
186 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
187 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
188 |
688102 |
斯瑞新材 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
189 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
190 |
688090 |
瑞松科技 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
191 |
301236 |
软通动力 |
0.00% |
0.10 |
3.00 |
0.01% |
--- |
192 |
603333 |
尚纬股份 |
0.00% |
0.04 |
0.25 |
0.00% |
--- |
193 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
194 |
300685 |
艾德生物 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
195 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.96 |
0.00% |
--- |
196 |
301217 |
铜冠铜箔 |
0.00% |
0.23 |
3.44 |
0.01% |
--- |
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 |
002166 |
莱茵生物 |
2.53% |
151.06 |
2024.20 |
3.48% |
--- |
2 |
002812 |
恩捷股份 |
2.32% |
8.43 |
1854.60 |
3.19% |
--- |
3 |
601908 |
京运通 |
2.30% |
253.72 |
1844.54 |
3.17% |
--- |
4 |
600436 |
片仔癀 |
2.12% |
5.34 |
1694.01 |
2.91% |
--- |
5 |
300661 |
圣邦股份 |
1.92% |
4.71 |
1537.91 |
2.64% |
--- |
6 |
688330 |
宏力达 |
1.81% |
11.29 |
1448.35 |
2.49% |
--- |
7 |
300613 |
富瀚微 |
1.60% |
11.45 |
1281.60 |
2.20% |
--- |
8 |
002393 |
力生制药 |
1.46% |
48.93 |
1167.96 |
2.01% |
--- |
9 |
300610 |
晨化股份 |
1.36% |
68.47 |
1091.41 |
1.88% |
--- |
10 |
300326 |
凯利泰 |
1.34% |
128.65 |
1076.80 |
1.85% |
--- |
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 |
002166 |
莱茵生物 |
2.53% |
151.06 |
2024.20 |
3.48% |
--- |
2 |
002812 |
恩捷股份 |
2.32% |
8.43 |
1854.60 |
3.19% |
--- |
3 |
601908 |
京运通 |
2.30% |
253.72 |
1844.54 |
3.17% |
--- |
4 |
600436 |
片仔癀 |
2.12% |
5.34 |
1694.01 |
2.91% |
--- |
5 |
300661 |
圣邦股份 |
1.92% |
4.71 |
1537.91 |
2.64% |
--- |
6 |
688330 |
宏力达 |
1.81% |
11.29 |
1448.35 |
2.49% |
--- |
7 |
300613 |
富瀚微 |
1.60% |
11.45 |
1281.60 |
2.20% |
--- |
8 |
002393 |
力生制药 |
1.46% |
48.93 |
1167.96 |
2.01% |
--- |
9 |
300610 |
晨化股份 |
1.36% |
68.47 |
1091.41 |
1.88% |
--- |
10 |
300326 |
凯利泰 |
1.34% |
128.65 |
1076.80 |
1.85% |
--- |
显示全部持仓明细>>