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 |
300476 |
胜宏科技 |
6.29% |
4.42 |
593.96 |
7.54% |
0.00 (新增) |
2 |
00564 |
郑煤机 |
4.94% |
34.46 |
466.99 |
5.93% |
0.00 (新增) |
3 |
00179 |
德昌电机控股 |
4.65% |
22.30 |
439.27 |
5.58% |
0.00 (新增) |
4 |
09899 |
网易云音乐 |
4.00% |
1.72 |
378.02 |
4.80% |
0.00 (新增) |
5 |
02228 |
晶泰控股 |
3.11% |
55.50 |
294.06 |
3.74% |
0.00 (新增) |
6 |
301550 |
斯菱股份 |
3.08% |
3.26 |
291.09 |
3.70% |
0.00 (新增) |
7 |
688002 |
睿创微纳 |
2.89% |
3.91 |
272.61 |
3.46% |
0.00 (新增) |
8 |
688800 |
瑞可达 |
2.87% |
5.51 |
271.28 |
3.45% |
0.00 (新增) |
9 |
300922 |
天秦装备 |
2.77% |
9.38 |
262.08 |
3.33% |
0.00 (新增) |
10 |
300726 |
宏达电子 |
2.74% |
7.23 |
258.47 |
3.28% |
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 |
300476 |
胜宏科技 |
6.29% |
4.42 |
593.96 |
7.54% |
0.00 (新增) |
2 |
00564 |
郑煤机 |
4.94% |
34.46 |
466.99 |
5.93% |
0.00 (新增) |
3 |
00179 |
德昌电机控股 |
4.65% |
22.30 |
439.27 |
5.58% |
0.00 (新增) |
4 |
09899 |
网易云音乐 |
4.00% |
1.72 |
378.02 |
4.80% |
0.00 (新增) |
5 |
02228 |
晶泰控股 |
3.11% |
55.50 |
294.06 |
3.74% |
0.00 (新增) |
6 |
301550 |
斯菱股份 |
3.08% |
3.26 |
291.09 |
3.70% |
0.00 (新增) |
7 |
688002 |
睿创微纳 |
2.89% |
3.91 |
272.61 |
3.46% |
0.00 (新增) |
8 |
688800 |
瑞可达 |
2.87% |
5.51 |
271.28 |
3.45% |
0.00 (新增) |
9 |
300922 |
天秦装备 |
2.77% |
9.38 |
262.08 |
3.33% |
0.00 (新增) |
10 |
300726 |
宏达电子 |
2.74% |
7.23 |
258.47 |
3.28% |
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 |
300726 |
宏达电子 |
5.25% |
13.99 |
530.64 |
5.66% |
13.99 (100.00%) |
2 |
01810 |
小米集团-W |
5.12% |
11.40 |
517.60 |
5.52% |
11.40 (100.00%) |
3 |
600480 |
凌云股份 |
4.47% |
27.29 |
452.20 |
4.82% |
27.29 (100.00%) |
4 |
603267 |
鸿远电子 |
4.24% |
8.26 |
428.28 |
4.56% |
8.26 (100.00%) |
5 |
00981 |
中芯国际 |
3.56% |
8.45 |
359.48 |
3.83% |
-0.50 (-5.59%) |
6 |
688160 |
步科股份 |
3.00% |
3.26 |
303.25 |
3.23% |
3.26 (100.00%) |
7 |
000733 |
振华科技 |
2.96% |
5.56 |
298.85 |
3.19% |
5.56 (100.00%) |
8 |
688788 |
科思科技 |
2.76% |
3.71 |
279.29 |
2.98% |
3.71 (100.00%) |
9 |
688439 |
振华风光 |
2.46% |
4.00 |
248.43 |
2.65% |
4.00 (100.00%) |
10 |
300353 |
东土科技 |
2.09% |
9.78 |
211.54 |
2.25% |
9.78 (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 |
300726 |
宏达电子 |
5.25% |
13.99 |
530.64 |
5.66% |
13.99 (100.00%) |
2 |
01810 |
小米集团-W |
5.12% |
11.40 |
517.60 |
5.52% |
11.40 (100.00%) |
3 |
600480 |
凌云股份 |
4.47% |
27.29 |
452.20 |
4.82% |
27.29 (100.00%) |
4 |
603267 |
鸿远电子 |
4.24% |
8.26 |
428.28 |
4.56% |
8.26 (100.00%) |
5 |
00981 |
中芯国际 |
3.56% |
8.45 |
359.48 |
3.83% |
-0.50 (-5.59%) |
6 |
688160 |
步科股份 |
3.00% |
3.26 |
303.25 |
3.23% |
3.26 (100.00%) |
7 |
000733 |
振华科技 |
2.96% |
5.56 |
298.85 |
3.19% |
5.56 (100.00%) |
8 |
688788 |
科思科技 |
2.76% |
3.71 |
279.29 |
2.98% |
3.71 (100.00%) |
9 |
688439 |
振华风光 |
2.46% |
4.00 |
248.43 |
2.65% |
4.00 (100.00%) |
10 |
300353 |
东土科技 |
2.09% |
9.78 |
211.54 |
2.25% |
9.78 (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 |
688256 |
寒武纪 |
4.14% |
0.66 |
437.18 |
4.36% |
-1.36 (-67.20%) |
2 |
603063 |
禾望电气 |
3.84% |
20.33 |
405.79 |
4.05% |
20.33 (100.00%) |
3 |
600150 |
中国船舶 |
3.82% |
11.22 |
403.47 |
4.03% |
11.22 (100.00%) |
4 |
601698 |
中国卫通 |
3.79% |
19.61 |
400.04 |
3.99% |
19.61 (100.00%) |
5 |
600660 |
福耀玻璃 |
3.66% |
6.19 |
386.26 |
3.86% |
-3.72 (-37.53%) |
6 |
002324 |
普利特 |
3.61% |
39.99 |
381.10 |
3.80% |
39.99 (100.00%) |
7 |
002463 |
沪电股份 |
3.25% |
8.65 |
342.97 |
3.42% |
-3.59 (-29.33%) |
8 |
600893 |
航发动力 |
2.83% |
7.22 |
299.27 |
2.99% |
-4.79 (-39.88%) |
9 |
00981 |
中芯国际 |
2.50% |
8.95 |
263.56 |
2.63% |
8.95 (100.00%) |
10 |
00941 |
中国移动 |
1.68% |
2.50 |
177.34 |
1.77% |
2.50 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688256 |
寒武纪 |
4.14% |
0.66 |
437.18 |
4.36% |
-1.36 (-67.20%) |
2 |
603063 |
禾望电气 |
3.84% |
20.33 |
405.79 |
4.05% |
20.33 (100.00%) |
3 |
600150 |
中国船舶 |
3.82% |
11.22 |
403.47 |
4.03% |
11.22 (100.00%) |
4 |
601698 |
中国卫通 |
3.79% |
19.61 |
400.04 |
3.99% |
19.61 (100.00%) |
5 |
600660 |
福耀玻璃 |
3.66% |
6.19 |
386.26 |
3.86% |
-3.72 (-37.53%) |
6 |
002324 |
普利特 |
3.61% |
39.99 |
381.10 |
3.80% |
39.99 (100.00%) |
7 |
002463 |
沪电股份 |
3.25% |
8.65 |
342.97 |
3.42% |
-3.59 (-29.33%) |
8 |
600893 |
航发动力 |
2.83% |
7.22 |
299.27 |
2.99% |
-4.79 (-39.88%) |
9 |
00981 |
中芯国际 |
2.50% |
8.95 |
263.56 |
2.63% |
8.95 (100.00%) |
10 |
00941 |
中国移动 |
1.68% |
2.50 |
177.34 |
1.77% |
2.50 (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 |
000768 |
中航西飞 |
4.94% |
21.73 |
599.75 |
5.36% |
21.73 (100.00%) |
2 |
688256 |
寒武纪 |
4.82% |
2.03 |
585.66 |
5.23% |
2.03 (100.00%) |
3 |
600660 |
福耀玻璃 |
4.75% |
9.91 |
576.66 |
5.15% |
9.91 (100.00%) |
4 |
600760 |
中航沈飞 |
4.26% |
11.08 |
517.55 |
4.62% |
2.48 (28.87%) |
5 |
600893 |
航发动力 |
4.08% |
12.01 |
495.89 |
4.43% |
12.01 (100.00%) |
6 |
002463 |
沪电股份 |
4.05% |
12.24 |
491.56 |
4.39% |
12.24 (100.00%) |
7 |
300059 |
东方财富 |
3.94% |
23.58 |
478.67 |
4.27% |
23.58 (100.00%) |
8 |
600582 |
天地科技 |
3.64% |
67.84 |
442.32 |
3.95% |
67.84 (100.00%) |
9 |
09868 |
小鹏汽车-W |
2.97% |
7.56 |
360.99 |
3.22% |
7.56 (100.00%) |
10 |
01157 |
中联重科 |
2.20% |
51.96 |
267.55 |
2.39% |
51.96 (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 |
000768 |
中航西飞 |
4.94% |
21.73 |
599.75 |
5.36% |
21.73 (100.00%) |
2 |
688256 |
寒武纪 |
4.82% |
2.03 |
585.66 |
5.23% |
2.03 (100.00%) |
3 |
600660 |
福耀玻璃 |
4.75% |
9.91 |
576.66 |
5.15% |
9.91 (100.00%) |
4 |
600760 |
中航沈飞 |
4.26% |
11.08 |
517.55 |
4.62% |
2.48 (28.87%) |
5 |
600893 |
航发动力 |
4.08% |
12.01 |
495.89 |
4.43% |
12.01 (100.00%) |
6 |
002463 |
沪电股份 |
4.05% |
12.24 |
491.56 |
4.39% |
12.24 (100.00%) |
7 |
300059 |
东方财富 |
3.94% |
23.58 |
478.67 |
4.27% |
23.58 (100.00%) |
8 |
600582 |
天地科技 |
3.64% |
67.84 |
442.32 |
3.95% |
67.84 (100.00%) |
9 |
09868 |
小鹏汽车-W |
2.97% |
7.56 |
360.99 |
3.22% |
7.56 (100.00%) |
10 |
01157 |
中联重科 |
2.20% |
51.96 |
267.55 |
2.39% |
51.96 (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 |
600150 |
中国船舶 |
5.69% |
17.22 |
701.03 |
6.01% |
-1.07 (-6.21%) |
2 |
601989 |
中国重工 |
5.62% |
140.31 |
691.73 |
5.93% |
0.00 (0.00%) |
3 |
000528 |
柳工 |
5.38% |
59.25 |
663.01 |
5.68% |
新增 |
4 |
600685 |
中船防务 |
4.98% |
21.97 |
612.96 |
5.25% |
-0.69 (-3.14%) |
5 |
600894 |
广日股份 |
4.94% |
52.86 |
607.89 |
5.21% |
新增 |
6 |
002353 |
杰瑞股份 |
4.33% |
15.19 |
532.87 |
4.57% |
新增 |
7 |
601766 |
中国中车 |
2.93% |
48.05 |
360.86 |
3.09% |
-20.55 (-42.77%) |
8 |
300433 |
蓝思科技 |
2.85% |
19.20 |
350.40 |
3.00% |
新增 |
9 |
600760 |
中航沈飞 |
2.80% |
8.60 |
344.78 |
2.96% |
-4.30 (-49.99%) |
10 |
002444 |
巨星科技 |
2.73% |
13.62 |
336.41 |
2.88% |
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 |
600150 |
中国船舶 |
5.69% |
17.22 |
701.03 |
6.01% |
-1.07 (-6.21%) |
2 |
601989 |
中国重工 |
5.62% |
140.31 |
691.73 |
5.93% |
0.00 (0.00%) |
3 |
000528 |
柳工 |
5.38% |
59.25 |
663.01 |
5.68% |
新增 |
4 |
600685 |
中船防务 |
4.98% |
21.97 |
612.96 |
5.25% |
-0.69 (-3.14%) |
5 |
600894 |
广日股份 |
4.94% |
52.86 |
607.89 |
5.21% |
新增 |
6 |
002353 |
杰瑞股份 |
4.33% |
15.19 |
532.87 |
4.57% |
新增 |
7 |
601766 |
中国中车 |
2.93% |
48.05 |
360.86 |
3.09% |
-20.55 (-42.77%) |
8 |
300433 |
蓝思科技 |
2.85% |
19.20 |
350.40 |
3.00% |
新增 |
9 |
600760 |
中航沈飞 |
2.80% |
8.60 |
344.78 |
2.96% |
-4.30 (-49.99%) |
10 |
002444 |
巨星科技 |
2.73% |
13.62 |
336.41 |
2.88% |
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 |
600150 |
中国船舶 |
5.22% |
18.29 |
676.73 |
5.89% |
0.23 (1.26%) |
2 |
300699 |
光威复材 |
5.16% |
22.01 |
669.02 |
5.82% |
9.14 (41.52%) |
3 |
601989 |
中国重工 |
5.04% |
140.31 |
653.85 |
5.69% |
122.56 (87.35%) |
4 |
600685 |
中船防务 |
4.54% |
22.66 |
588.93 |
5.13% |
-4.23 (-18.67%) |
5 |
600941 |
中国移动 |
4.41% |
5.40 |
571.10 |
4.97% |
新增 |
6 |
688009 |
中国通号 |
3.80% |
87.47 |
492.46 |
4.29% |
新增 |
7 |
600760 |
中航沈飞 |
3.62% |
12.90 |
469.29 |
4.08% |
10.65 (82.55%) |
8 |
601766 |
中国中车 |
3.61% |
68.60 |
467.85 |
4.07% |
新增 |
9 |
002179 |
中航光电 |
2.78% |
10.48 |
360.62 |
3.14% |
6.38 (60.88%) |
10 |
000625 |
长安汽车 |
2.78% |
21.46 |
360.53 |
3.14% |
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 |
600150 |
中国船舶 |
5.22% |
18.29 |
676.73 |
5.89% |
0.23 (1.26%) |
2 |
300699 |
光威复材 |
5.16% |
22.01 |
669.02 |
5.82% |
9.14 (41.52%) |
3 |
601989 |
中国重工 |
5.04% |
140.31 |
653.85 |
5.69% |
122.56 (87.35%) |
4 |
600685 |
中船防务 |
4.54% |
22.66 |
588.93 |
5.13% |
-4.23 (-18.67%) |
5 |
600941 |
中国移动 |
4.41% |
5.40 |
571.10 |
4.97% |
新增 |
6 |
688009 |
中国通号 |
3.80% |
87.47 |
492.46 |
4.29% |
新增 |
7 |
600760 |
中航沈飞 |
3.62% |
12.90 |
469.29 |
4.08% |
10.65 (82.55%) |
8 |
601766 |
中国中车 |
3.61% |
68.60 |
467.85 |
4.07% |
新增 |
9 |
002179 |
中航光电 |
2.78% |
10.48 |
360.62 |
3.14% |
6.38 (60.88%) |
10 |
000625 |
长安汽车 |
2.78% |
21.46 |
360.53 |
3.14% |
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 |
688048 |
长光华芯 |
5.40% |
13.79 |
864.35 |
5.70% |
0.00 (0.00%) |
2 |
00268 |
金蝶国际 |
5.10% |
79.20 |
816.77 |
5.38% |
新增 |
3 |
688636 |
智明达 |
4.38% |
10.76 |
701.28 |
4.62% |
新增 |
4 |
600685 |
中船防务 |
4.29% |
26.89 |
687.04 |
4.53% |
-11.21 (-41.69%) |
5 |
300627 |
华测导航 |
3.98% |
20.52 |
636.41 |
4.19% |
-4.26 (-20.76%) |
6 |
002049 |
紫光国微 |
3.62% |
8.58 |
578.72 |
3.81% |
-0.50 (-5.83%) |
7 |
600150 |
中国船舶 |
3.32% |
18.06 |
531.69 |
3.50% |
-4.24 (-23.48%) |
8 |
300553 |
集智股份 |
3.23% |
14.42 |
516.20 |
3.40% |
新增 |
9 |
300253 |
卫宁健康 |
3.20% |
71.15 |
511.57 |
3.37% |
新增 |
10 |
002985 |
北摩高科 |
3.12% |
14.40 |
499.46 |
3.29% |
-6.19 (-42.98%) |
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 |
688048 |
长光华芯 |
5.40% |
13.79 |
864.35 |
5.70% |
0.00 (0.00%) |
2 |
00268 |
金蝶国际 |
5.10% |
79.20 |
816.77 |
5.38% |
新增 |
3 |
688636 |
智明达 |
4.38% |
10.76 |
701.28 |
4.62% |
新增 |
4 |
600685 |
中船防务 |
4.29% |
26.89 |
687.04 |
4.53% |
-11.21 (-41.69%) |
5 |
300627 |
华测导航 |
3.98% |
20.52 |
636.41 |
4.19% |
-4.26 (-20.76%) |
6 |
002049 |
紫光国微 |
3.62% |
8.58 |
578.72 |
3.81% |
-0.50 (-5.83%) |
7 |
600150 |
中国船舶 |
3.32% |
18.06 |
531.69 |
3.50% |
-4.24 (-23.48%) |
8 |
300553 |
集智股份 |
3.23% |
14.42 |
516.20 |
3.40% |
新增 |
9 |
300253 |
卫宁健康 |
3.20% |
71.15 |
511.57 |
3.37% |
新增 |
10 |
002985 |
北摩高科 |
3.12% |
14.40 |
499.46 |
3.29% |
-6.19 (-42.98%) |
11 |
300802 |
矩子科技 |
2.86% |
23.96 |
458.04 |
3.02% |
--- |
12 |
002241 |
歌尔股份 |
2.56% |
19.50 |
409.69 |
2.70% |
--- |
13 |
603267 |
鸿远电子 |
2.40% |
7.65 |
384.03 |
2.53% |
--- |
14 |
300699 |
光威复材 |
2.14% |
12.87 |
343.24 |
2.26% |
--- |
15 |
600399 |
抚顺特钢 |
1.99% |
32.78 |
318.62 |
2.10% |
--- |
16 |
300033 |
同花顺 |
1.77% |
1.81 |
283.93 |
1.87% |
--- |
17 |
688662 |
富信科技 |
1.74% |
7.63 |
277.99 |
1.83% |
--- |
18 |
688167 |
炬光科技 |
1.70% |
2.39 |
272.21 |
1.79% |
--- |
19 |
688408 |
中信博 |
1.66% |
3.69 |
265.01 |
1.75% |
--- |
20 |
01765 |
希教国际控股 |
1.56% |
766.60 |
250.09 |
1.65% |
--- |
21 |
02382 |
舜宇光学科技 |
1.47% |
3.67 |
235.63 |
1.55% |
--- |
22 |
300400 |
劲拓股份 |
1.42% |
13.94 |
227.08 |
1.50% |
--- |
23 |
600435 |
北方导航 |
1.32% |
18.05 |
211.91 |
1.40% |
--- |
24 |
688788 |
科思科技 |
1.32% |
5.47 |
211.48 |
1.39% |
--- |
25 |
688270 |
臻镭科技 |
1.27% |
2.97 |
203.40 |
1.34% |
--- |
26 |
688586 |
江航装备 |
1.25% |
18.04 |
200.01 |
1.32% |
--- |
27 |
688281 |
华秦科技 |
1.20% |
1.41 |
191.40 |
1.26% |
--- |
28 |
605123 |
派克新材 |
1.19% |
2.09 |
190.35 |
1.25% |
--- |
29 |
605589 |
圣泉集团 |
1.19% |
8.54 |
191.13 |
1.26% |
--- |
30 |
688385 |
复旦微电 |
1.11% |
4.61 |
177.90 |
1.17% |
--- |
31 |
600495 |
晋西车轴 |
1.08% |
40.25 |
172.27 |
1.14% |
--- |
32 |
300775 |
三角防务 |
1.03% |
5.93 |
165.45 |
1.09% |
--- |
33 |
300123 |
亚光科技 |
1.03% |
22.58 |
165.51 |
1.09% |
--- |
34 |
002179 |
中航光电 |
1.00% |
4.10 |
159.90 |
1.05% |
--- |
35 |
300012 |
华测检测 |
0.89% |
10.08 |
143.14 |
0.94% |
--- |
36 |
002829 |
星网宇达 |
0.87% |
5.13 |
138.72 |
0.91% |
--- |
37 |
300747 |
锐科激光 |
0.86% |
5.86 |
137.89 |
0.91% |
--- |
38 |
300101 |
振芯科技 |
0.84% |
5.88 |
134.24 |
0.88% |
--- |
39 |
688568 |
中科星图 |
0.82% |
2.69 |
131.97 |
0.87% |
--- |
40 |
02869 |
绿城服务 |
0.82% |
50.00 |
131.86 |
0.87% |
--- |
41 |
688667 |
菱电电控 |
0.81% |
1.58 |
129.29 |
0.85% |
--- |
42 |
688150 |
莱特光电 |
0.76% |
5.61 |
121.19 |
0.80% |
--- |
43 |
603678 |
火炬电子 |
0.70% |
4.24 |
112.23 |
0.74% |
--- |
44 |
688556 |
高测股份 |
0.69% |
2.85 |
111.07 |
0.73% |
--- |
45 |
603806 |
福斯特 |
0.63% |
4.17 |
101.21 |
0.67% |
--- |
46 |
688511 |
天微电子 |
0.60% |
3.03 |
95.41 |
0.63% |
--- |
47 |
600760 |
中航沈飞 |
0.59% |
2.25 |
94.91 |
0.63% |
--- |
48 |
688288 |
鸿泉物联 |
0.59% |
3.97 |
94.25 |
0.62% |
--- |
49 |
603716 |
塞力医疗 |
0.58% |
8.36 |
92.71 |
0.61% |
--- |
50 |
688416 |
恒烁股份 |
0.53% |
1.44 |
84.45 |
0.56% |
--- |
51 |
688220 |
翱捷科技 |
0.50% |
1.14 |
80.24 |
0.53% |
--- |
52 |
601989 |
中国重工 |
0.46% |
17.75 |
73.31 |
0.48% |
--- |
53 |
300726 |
宏达电子 |
0.44% |
2.31 |
69.74 |
0.46% |
--- |
54 |
09985 |
卫龙美味 |
0.44% |
10.86 |
69.87 |
0.46% |
--- |
55 |
600552 |
凯盛科技 |
0.38% |
4.59 |
61.18 |
0.40% |
--- |
56 |
688510 |
航亚科技 |
0.36% |
3.29 |
58.02 |
0.38% |
--- |
57 |
300600 |
国瑞科技 |
0.36% |
5.05 |
58.38 |
0.38% |
--- |
58 |
300545 |
联得装备 |
0.32% |
1.48 |
51.13 |
0.34% |
--- |
59 |
300604 |
长川科技 |
0.30% |
1.26 |
47.87 |
0.32% |
--- |
60 |
688696 |
极米科技 |
0.28% |
0.39 |
44.24 |
0.29% |
--- |
61 |
688489 |
三未信安 |
0.27% |
0.91 |
42.81 |
0.28% |
--- |
62 |
300581 |
晨曦航空 |
0.27% |
4.40 |
43.25 |
0.29% |
--- |
63 |
03690 |
美团-W |
0.26% |
0.56 |
41.56 |
0.27% |
--- |
64 |
688343 |
云天励飞 |
0.25% |
0.83 |
40.68 |
0.27% |
--- |
65 |
688128 |
中国电研 |
0.23% |
1.80 |
37.01 |
0.24% |
--- |
66 |
01316 |
耐世特 |
0.21% |
7.50 |
33.51 |
0.22% |
--- |
67 |
688682 |
霍莱沃 |
0.20% |
0.67 |
31.83 |
0.21% |
--- |
68 |
605133 |
嵘泰股份 |
0.15% |
0.88 |
24.35 |
0.16% |
--- |
69 |
003031 |
中瓷电子 |
0.15% |
0.27 |
23.82 |
0.16% |
--- |
70 |
688159 |
有方科技 |
0.07% |
0.30 |
11.39 |
0.08% |
--- |
71 |
000761 |
本钢板材 |
0.04% |
1.58 |
5.64 |
0.04% |
--- |
72 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.02% |
--- |
73 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.22 |
0.02% |
--- |
74 |
688549 |
中巨芯 |
0.01% |
0.11 |
0.92 |
0.01% |
--- |
75 |
301370 |
国科恒泰 |
0.01% |
0.07 |
1.18 |
0.01% |
--- |
76 |
301348 |
蓝箭电子 |
0.01% |
0.04 |
1.73 |
0.01% |
--- |
77 |
301315 |
威士顿 |
0.01% |
0.02 |
1.06 |
0.01% |
--- |
78 |
301372 |
科净源 |
0.01% |
0.02 |
0.88 |
0.01% |
--- |
79 |
301261 |
恒工精密 |
0.01% |
0.02 |
0.80 |
0.01% |
--- |
80 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
81 |
301509 |
金凯生科 |
0.01% |
0.01 |
0.83 |
0.01% |
--- |
82 |
300904 |
威力传动 |
0.01% |
0.03 |
1.59 |
0.01% |
--- |
83 |
301381 |
赛维时代 |
0.01% |
0.05 |
1.40 |
0.01% |
--- |
84 |
688582 |
芯动联科 |
0.01% |
0.03 |
0.98 |
0.01% |
--- |
85 |
688573 |
信宇人 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
86 |
301558 |
三态股份 |
0.01% |
0.07 |
0.95 |
0.01% |
--- |
87 |
688563 |
航材股份 |
0.01% |
0.02 |
1.03 |
0.01% |
--- |
88 |
688543 |
国科军工 |
0.01% |
0.02 |
0.92 |
0.01% |
--- |
89 |
688523 |
航天环宇 |
0.01% |
0.04 |
0.94 |
0.01% |
--- |
90 |
301421 |
波长光电 |
0.01% |
0.02 |
1.28 |
0.01% |
--- |
91 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.71 |
0.01% |
--- |
92 |
688334 |
西高院 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
93 |
688603 |
天承科技 |
0.01% |
0.01 |
0.90 |
0.01% |
--- |
94 |
301488 |
豪恩汽电 |
0.01% |
0.02 |
1.42 |
0.01% |
--- |
95 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
96 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
97 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
98 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
99 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
100 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
101 |
301292 |
海科新源 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
102 |
301251 |
威尔高 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
103 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
104 |
688693 |
锴威特 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
105 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
106 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
107 |
001326 |
联域股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
108 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
109 |
688716 |
中研股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
110 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
111 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
112 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.31 |
0.00% |
--- |
113 |
601096 |
宏盛华源 |
0.00% |
0.13 |
0.54 |
0.00% |
--- |
114 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
115 |
603075 |
热威股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
116 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
117 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
118 |
603193 |
润本股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
119 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
120 |
688653 |
康希通信 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
121 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
122 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
123 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
124 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
125 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
126 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
127 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
128 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
129 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
130 |
688602 |
康鹏科技 |
0.00% |
0.05 |
0.57 |
0.00% |
--- |
131 |
688429 |
时创能源 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
132 |
688450 |
光格科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
133 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
134 |
301486 |
致尚科技 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
135 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
136 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
137 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
138 |
301507 |
民生健康 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
139 |
301511 |
德福科技 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
140 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
141 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
142 |
301518 |
长华化学 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
143 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
144 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
145 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
146 |
301559 |
中集环科 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
147 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
148 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
149 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
150 |
301533 |
威马农机 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
151 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
152 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
153 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
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 |
603267 |
鸿远电子 |
5.17% |
15.14 |
937.01 |
5.50% |
0.00 (新增) |
2 |
688048 |
长光华芯 |
4.97% |
13.79 |
900.76 |
5.29% |
0.00 (新增) |
3 |
600685 |
中船防务 |
4.92% |
38.10 |
893.06 |
5.24% |
0.00 (新增) |
4 |
002049 |
紫光国微 |
4.36% |
9.08 |
791.78 |
4.65% |
0.00 (新增) |
5 |
002985 |
北摩高科 |
4.25% |
20.59 |
770.14 |
4.52% |
0.00 (新增) |
6 |
300627 |
华测导航 |
4.01% |
24.78 |
727.18 |
4.27% |
0.00 (新增) |
7 |
300802 |
矩子科技 |
3.65% |
34.57 |
662.98 |
3.89% |
0.00 (新增) |
8 |
300101 |
振芯科技 |
3.49% |
30.07 |
632.97 |
3.72% |
0.00 (新增) |
9 |
600150 |
中国船舶 |
3.43% |
22.30 |
622.17 |
3.65% |
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 |
603267 |
鸿远电子 |
5.17% |
15.14 |
937.01 |
5.50% |
0.00 (新增) |
2 |
688048 |
长光华芯 |
4.97% |
13.79 |
900.76 |
5.29% |
0.00 (新增) |
3 |
600685 |
中船防务 |
4.92% |
38.10 |
893.06 |
5.24% |
0.00 (新增) |
4 |
002049 |
紫光国微 |
4.36% |
9.08 |
791.78 |
4.65% |
0.00 (新增) |
5 |
002985 |
北摩高科 |
4.25% |
20.59 |
770.14 |
4.52% |
0.00 (新增) |
6 |
300627 |
华测导航 |
4.01% |
24.78 |
727.18 |
4.27% |
0.00 (新增) |
7 |
300802 |
矩子科技 |
3.65% |
34.57 |
662.98 |
3.89% |
0.00 (新增) |
8 |
300101 |
振芯科技 |
3.49% |
30.07 |
632.97 |
3.72% |
0.00 (新增) |
9 |
600150 |
中国船舶 |
3.43% |
22.30 |
622.17 |
3.65% |
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 |
688048 |
长光华芯 |
5.77% |
13.79 |
1303.62 |
6.46% |
3.18 (23.08%) |
2 |
300627 |
华测导航 |
5.09% |
35.39 |
1148.98 |
5.69% |
0.00 (0.00%) |
3 |
688066 |
航天宏图 |
4.86% |
18.02 |
1097.24 |
5.44% |
4.71 (26.16%) |
4 |
600685 |
中船防务 |
4.70% |
35.42 |
1060.83 |
5.26% |
新增 |
5 |
600150 |
中国船舶 |
4.07% |
27.94 |
919.50 |
4.56% |
新增 |
6 |
300802 |
矩子科技 |
3.37% |
31.65 |
761.72 |
3.78% |
-1.43 (-4.52%) |
7 |
002179 |
中航光电 |
3.20% |
15.94 |
722.92 |
3.58% |
新增 |
8 |
300553 |
集智股份 |
2.78% |
11.04 |
626.91 |
3.11% |
-0.83 (-7.51%) |
9 |
002149 |
西部材料 |
2.56% |
34.44 |
578.25 |
2.87% |
新增 |
10 |
600399 |
抚顺特钢 |
2.49% |
55.05 |
561.51 |
2.78% |
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 |
688048 |
长光华芯 |
5.77% |
13.79 |
1303.62 |
6.46% |
3.18 (23.08%) |
2 |
300627 |
华测导航 |
5.09% |
35.39 |
1148.98 |
5.69% |
0.00 (0.00%) |
3 |
688066 |
航天宏图 |
4.86% |
18.02 |
1097.24 |
5.44% |
4.71 (26.16%) |
4 |
600685 |
中船防务 |
4.70% |
35.42 |
1060.83 |
5.26% |
新增 |
5 |
600150 |
中国船舶 |
4.07% |
27.94 |
919.50 |
4.56% |
新增 |
6 |
300802 |
矩子科技 |
3.37% |
31.65 |
761.72 |
3.78% |
-1.43 (-4.52%) |
7 |
002179 |
中航光电 |
3.20% |
15.94 |
722.92 |
3.58% |
新增 |
8 |
300553 |
集智股份 |
2.78% |
11.04 |
626.91 |
3.11% |
-0.83 (-7.51%) |
9 |
002149 |
西部材料 |
2.56% |
34.44 |
578.25 |
2.87% |
新增 |
10 |
600399 |
抚顺特钢 |
2.49% |
55.05 |
561.51 |
2.78% |
新增 |
11 |
00268 |
金蝶国际 |
2.25% |
52.60 |
508.24 |
2.52% |
--- |
12 |
600760 |
中航沈飞 |
2.22% |
11.14 |
501.30 |
2.48% |
--- |
13 |
300545 |
联得装备 |
2.18% |
17.76 |
493.20 |
2.44% |
--- |
14 |
01765 |
希教国际控股 |
2.13% |
1003.40 |
481.06 |
2.38% |
--- |
15 |
002049 |
紫光国微 |
2.07% |
5.01 |
467.18 |
2.32% |
--- |
16 |
600072 |
中船科技 |
1.98% |
15.88 |
447.27 |
2.22% |
--- |
17 |
002517 |
恺英网络 |
1.76% |
25.24 |
397.28 |
1.97% |
--- |
18 |
002829 |
星网宇达 |
1.66% |
8.55 |
375.60 |
1.86% |
--- |
19 |
300747 |
锐科激光 |
1.52% |
11.26 |
343.20 |
1.70% |
--- |
20 |
300593 |
新雷能 |
1.47% |
14.47 |
331.51 |
1.64% |
--- |
21 |
688159 |
有方科技 |
1.36% |
7.75 |
306.87 |
1.52% |
--- |
22 |
02382 |
舜宇光学科技 |
1.35% |
4.24 |
305.50 |
1.51% |
--- |
23 |
02333 |
长城汽车 |
1.34% |
36.60 |
302.69 |
1.50% |
--- |
24 |
01357 |
美图公司 |
1.27% |
105.15 |
286.96 |
1.42% |
--- |
25 |
601966 |
玲珑轮胎 |
1.24% |
12.56 |
279.08 |
1.38% |
--- |
26 |
605589 |
圣泉集团 |
1.23% |
12.77 |
277.62 |
1.38% |
--- |
27 |
002283 |
天润工业 |
1.21% |
42.57 |
273.30 |
1.35% |
--- |
28 |
002475 |
立讯精密 |
1.17% |
8.11 |
263.17 |
1.30% |
--- |
29 |
688408 |
中信博 |
1.13% |
3.02 |
254.91 |
1.26% |
--- |
30 |
02869 |
绿城服务 |
0.96% |
62.80 |
217.13 |
1.08% |
--- |
31 |
002865 |
钧达股份 |
0.93% |
1.38 |
210.49 |
1.04% |
--- |
32 |
600435 |
北方导航 |
0.92% |
18.05 |
207.39 |
1.03% |
--- |
33 |
688288 |
鸿泉物联 |
0.92% |
8.13 |
206.67 |
1.02% |
--- |
34 |
301093 |
华兰股份 |
0.86% |
5.64 |
195.14 |
0.97% |
--- |
35 |
688636 |
智明达 |
0.79% |
3.22 |
177.33 |
0.88% |
--- |
36 |
600862 |
中航高科 |
0.79% |
7.06 |
178.69 |
0.89% |
--- |
37 |
300012 |
华测检测 |
0.74% |
8.60 |
167.70 |
0.83% |
--- |
38 |
688416 |
恒烁股份 |
0.72% |
2.06 |
161.62 |
0.80% |
--- |
39 |
601633 |
长城汽车 |
0.72% |
6.42 |
161.59 |
0.80% |
--- |
40 |
300253 |
卫宁健康 |
0.71% |
14.77 |
159.81 |
0.79% |
--- |
41 |
000761 |
本钢板材 |
0.70% |
39.77 |
159.08 |
0.79% |
--- |
42 |
000733 |
振华科技 |
0.70% |
1.65 |
158.15 |
0.78% |
--- |
43 |
09985 |
卫龙美味 |
0.69% |
21.70 |
156.85 |
0.78% |
--- |
44 |
300001 |
特锐德 |
0.63% |
6.89 |
143.17 |
0.71% |
--- |
45 |
688568 |
中科星图 |
0.62% |
1.73 |
139.73 |
0.69% |
--- |
46 |
688535 |
华海诚科 |
0.60% |
2.22 |
135.30 |
0.67% |
--- |
47 |
002967 |
广电计量 |
0.59% |
6.59 |
132.39 |
0.66% |
--- |
48 |
003031 |
中瓷电子 |
0.55% |
0.94 |
125.13 |
0.62% |
--- |
49 |
601989 |
中国重工 |
0.49% |
23.16 |
111.63 |
0.55% |
--- |
50 |
300395 |
菲利华 |
0.45% |
2.08 |
102.34 |
0.51% |
--- |
51 |
002747 |
埃斯顿 |
0.44% |
3.51 |
98.28 |
0.49% |
--- |
52 |
688017 |
绿的谐波 |
0.43% |
0.60 |
96.94 |
0.48% |
--- |
53 |
601801 |
皖新传媒 |
0.41% |
9.89 |
92.87 |
0.46% |
--- |
54 |
688680 |
海优新材 |
0.36% |
0.66 |
80.38 |
0.40% |
--- |
55 |
603806 |
福斯特 |
0.33% |
1.97 |
73.41 |
0.36% |
--- |
56 |
300600 |
国瑞科技 |
0.30% |
5.05 |
66.66 |
0.33% |
--- |
57 |
688981 |
中芯国际 |
0.29% |
1.28 |
64.67 |
0.32% |
--- |
58 |
01167 |
加科思-B |
0.27% |
11.19 |
60.66 |
0.30% |
--- |
59 |
003035 |
南网能源 |
0.27% |
8.57 |
61.02 |
0.30% |
--- |
60 |
600050 |
中国联通 |
0.21% |
10.06 |
48.29 |
0.24% |
--- |
61 |
603666 |
亿嘉和 |
0.21% |
1.07 |
48.31 |
0.24% |
--- |
62 |
688128 |
中国电研 |
0.20% |
1.80 |
45.99 |
0.23% |
--- |
63 |
002311 |
海大集团 |
0.16% |
0.78 |
36.54 |
0.18% |
--- |
64 |
002472 |
双环传动 |
0.13% |
0.78 |
28.31 |
0.14% |
--- |
65 |
688410 |
山外山 |
0.08% |
0.32 |
16.98 |
0.08% |
--- |
66 |
688152 |
麒麟信安 |
0.06% |
0.14 |
12.68 |
0.06% |
--- |
67 |
688523 |
航天环宇 |
0.04% |
0.35 |
9.29 |
0.05% |
--- |
68 |
301488 |
豪恩汽电 |
0.04% |
0.21 |
8.18 |
0.04% |
--- |
69 |
301486 |
致尚科技 |
0.04% |
0.17 |
9.60 |
0.05% |
--- |
70 |
301292 |
海科新源 |
0.04% |
0.41 |
8.23 |
0.04% |
--- |
71 |
301322 |
绿通科技 |
0.03% |
0.13 |
7.14 |
0.04% |
--- |
72 |
301261 |
恒工精密 |
0.03% |
0.16 |
5.82 |
0.03% |
--- |
73 |
301203 |
国泰环保 |
0.03% |
0.19 |
6.66 |
0.03% |
--- |
74 |
688623 |
双元科技 |
0.03% |
0.06 |
5.76 |
0.03% |
--- |
75 |
301386 |
未来电器 |
0.03% |
0.28 |
6.96 |
0.03% |
--- |
76 |
301439 |
泓淋电力 |
0.03% |
0.39 |
6.90 |
0.03% |
--- |
77 |
688512 |
慧智微 |
0.03% |
0.37 |
7.62 |
0.04% |
--- |
78 |
688603 |
天承科技 |
0.03% |
0.12 |
6.69 |
0.03% |
--- |
79 |
301202 |
朗威股份 |
0.02% |
0.21 |
5.43 |
0.03% |
--- |
80 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
81 |
301345 |
涛涛车业 |
0.02% |
0.11 |
5.05 |
0.03% |
--- |
82 |
301320 |
豪江智能 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
83 |
688593 |
新相微 |
0.01% |
0.09 |
1.34 |
0.01% |
--- |
84 |
301165 |
锐捷网络 |
0.01% |
0.04 |
2.42 |
0.01% |
--- |
85 |
603172 |
万丰股份 |
0.01% |
0.12 |
2.11 |
0.01% |
--- |
86 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
87 |
301358 |
湖南裕能 |
0.01% |
0.03 |
1.39 |
0.01% |
--- |
88 |
688478 |
晶升股份 |
0.01% |
0.03 |
1.21 |
0.01% |
--- |
89 |
688472 |
阿特斯 |
0.01% |
0.10 |
1.70 |
0.01% |
--- |
90 |
688249 |
晶合集成 |
0.01% |
0.16 |
2.81 |
0.01% |
--- |
91 |
688469 |
芯联集成 |
0.01% |
0.28 |
1.53 |
0.01% |
--- |
92 |
301293 |
三博脑科 |
0.01% |
0.03 |
1.95 |
0.01% |
--- |
93 |
688629 |
华丰科技 |
0.01% |
0.06 |
1.17 |
0.01% |
--- |
94 |
301301 |
川宁生物 |
0.01% |
0.24 |
2.13 |
0.01% |
--- |
95 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.48 |
0.01% |
--- |
96 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.49 |
0.01% |
--- |
97 |
688581 |
安杰思 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
98 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
99 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
100 |
001287 |
中电港 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
101 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
102 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
103 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
104 |
001367 |
海森药业 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
105 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
106 |
601061 |
中信金属 |
0.00% |
0.08 |
0.62 |
0.00% |
--- |
107 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
108 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
109 |
603125 |
常青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
110 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
111 |
688146 |
中船特气 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
112 |
688334 |
西高院 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
113 |
688352 |
颀中科技 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
114 |
688429 |
时创能源 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
115 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
116 |
688479 |
友车科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
117 |
300804 |
广康生化 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
118 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
119 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.03 |
0.01% |
--- |
120 |
688620 |
安凯微 |
0.00% |
0.07 |
0.85 |
0.00% |
--- |
121 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
122 |
688531 |
日联科技 |
0.00% |
0.01 |
1.10 |
0.01% |
--- |
123 |
688543 |
国科军工 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
124 |
688562 |
航天软件 |
0.00% |
0.05 |
1.09 |
0.01% |
--- |
125 |
301408 |
华人健康 |
0.00% |
0.06 |
1.01 |
0.01% |
--- |
126 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
127 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
128 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
129 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
130 |
301246 |
宏源药业 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
131 |
301265 |
华新环保 |
0.00% |
0.07 |
0.80 |
0.00% |
--- |
132 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
133 |
301305 |
朗坤环境 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
134 |
301315 |
威士顿 |
0.00% |
0.02 |
1.03 |
0.01% |
--- |
135 |
301332 |
德尔玛 |
0.00% |
0.06 |
0.77 |
0.00% |
--- |
136 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
137 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
138 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
139 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
140 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
141 |
301355 |
南王科技 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
142 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
143 |
301323 |
新莱福 |
0.00% |
0.02 |
0.62 |
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 |
300101 |
振芯科技 |
5.03% |
43.56 |
1280.23 |
5.46% |
0.00 (新增) |
2 |
688066 |
航天宏图 |
4.98% |
13.30 |
1267.12 |
5.40% |
0.00 (新增) |
3 |
688048 |
长光华芯 |
4.34% |
10.61 |
1104.10 |
4.70% |
0.00 (新增) |
4 |
300627 |
华测导航 |
4.03% |
35.39 |
1024.42 |
4.37% |
0.00 (新增) |
5 |
688385 |
复旦微电 |
3.91% |
15.21 |
995.97 |
4.24% |
0.00 (新增) |
6 |
002049 |
紫光国微 |
3.12% |
7.15 |
794.58 |
3.39% |
0.00 (新增) |
7 |
300553 |
集智股份 |
3.08% |
11.87 |
784.73 |
3.34% |
0.00 (新增) |
8 |
300802 |
矩子科技 |
3.06% |
33.08 |
778.61 |
3.32% |
0.00 (新增) |
9 |
300012 |
华测检测 |
2.77% |
34.36 |
704.38 |
3.00% |
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 |
300101 |
振芯科技 |
5.03% |
43.56 |
1280.23 |
5.46% |
0.00 (新增) |
2 |
688066 |
航天宏图 |
4.98% |
13.30 |
1267.12 |
5.40% |
0.00 (新增) |
3 |
688048 |
长光华芯 |
4.34% |
10.61 |
1104.10 |
4.70% |
0.00 (新增) |
4 |
300627 |
华测导航 |
4.03% |
35.39 |
1024.42 |
4.37% |
0.00 (新增) |
5 |
688385 |
复旦微电 |
3.91% |
15.21 |
995.97 |
4.24% |
0.00 (新增) |
6 |
002049 |
紫光国微 |
3.12% |
7.15 |
794.58 |
3.39% |
0.00 (新增) |
7 |
300553 |
集智股份 |
3.08% |
11.87 |
784.73 |
3.34% |
0.00 (新增) |
8 |
300802 |
矩子科技 |
3.06% |
33.08 |
778.61 |
3.32% |
0.00 (新增) |
9 |
300012 |
华测检测 |
2.77% |
34.36 |
704.38 |
3.00% |
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 |
688048 |
长光华芯 |
6.52% |
18.47 |
1787.15 |
7.14% |
2.02 (10.94%) |
2 |
300627 |
华测导航 |
5.11% |
50.31 |
1398.51 |
5.59% |
0.00 (0.00%) |
3 |
688385 |
复旦微电 |
4.16% |
16.33 |
1139.81 |
4.56% |
新增 |
4 |
300101 |
振芯科技 |
3.88% |
43.38 |
1062.81 |
4.25% |
7.11 (16.39%) |
5 |
300553 |
集智股份 |
3.78% |
16.62 |
1035.43 |
4.14% |
新增 |
6 |
002179 |
中航光电 |
3.69% |
17.48 |
1009.64 |
4.04% |
2.38 (13.62%) |
7 |
688700 |
东威科技 |
3.35% |
6.41 |
918.29 |
3.67% |
0.96 (15.02%) |
8 |
300699 |
光威复材 |
3.29% |
12.46 |
900.24 |
3.60% |
新增 |
9 |
300395 |
菲利华 |
3.17% |
15.77 |
867.35 |
3.47% |
新增 |
10 |
688270 |
臻镭科技 |
2.89% |
6.82 |
791.03 |
3.16% |
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 |
688048 |
长光华芯 |
6.52% |
18.47 |
1787.15 |
7.14% |
2.02 (10.94%) |
2 |
300627 |
华测导航 |
5.11% |
50.31 |
1398.51 |
5.59% |
0.00 (0.00%) |
3 |
688385 |
复旦微电 |
4.16% |
16.33 |
1139.81 |
4.56% |
新增 |
4 |
300101 |
振芯科技 |
3.88% |
43.38 |
1062.81 |
4.25% |
7.11 (16.39%) |
5 |
300553 |
集智股份 |
3.78% |
16.62 |
1035.43 |
4.14% |
新增 |
6 |
002179 |
中航光电 |
3.69% |
17.48 |
1009.64 |
4.04% |
2.38 (13.62%) |
7 |
688700 |
东威科技 |
3.35% |
6.41 |
918.29 |
3.67% |
0.96 (15.02%) |
8 |
300699 |
光威复材 |
3.29% |
12.46 |
900.24 |
3.60% |
新增 |
9 |
300395 |
菲利华 |
3.17% |
15.77 |
867.35 |
3.47% |
新增 |
10 |
688270 |
臻镭科技 |
2.89% |
6.82 |
791.03 |
3.16% |
新增 |
11 |
300012 |
华测检测 |
2.60% |
31.89 |
711.15 |
2.84% |
--- |
12 |
688598 |
金博股份 |
2.60% |
3.24 |
711.99 |
2.85% |
--- |
13 |
003031 |
中瓷电子 |
2.38% |
6.76 |
650.99 |
2.60% |
--- |
14 |
688066 |
航天宏图 |
2.29% |
7.33 |
627.07 |
2.51% |
--- |
15 |
002487 |
大金重工 |
2.24% |
14.86 |
614.76 |
2.46% |
--- |
16 |
688122 |
西部超导 |
2.17% |
6.27 |
593.64 |
2.37% |
--- |
17 |
02382 |
舜宇光学科技 |
1.90% |
6.28 |
520.86 |
2.08% |
--- |
18 |
02018 |
瑞声科技 |
1.88% |
32.30 |
514.73 |
2.06% |
--- |
19 |
603633 |
徕木股份 |
1.65% |
31.07 |
452.69 |
1.81% |
--- |
20 |
688636 |
智明达 |
1.63% |
4.23 |
446.11 |
1.78% |
--- |
21 |
600760 |
中航沈飞 |
1.52% |
7.09 |
415.69 |
1.66% |
--- |
22 |
688063 |
派能科技 |
1.43% |
1.24 |
392.26 |
1.57% |
--- |
23 |
01765 |
希望教育 |
1.32% |
579.00 |
362.04 |
1.45% |
--- |
24 |
688082 |
盛美上海 |
1.21% |
4.16 |
332.58 |
1.33% |
--- |
25 |
002444 |
巨星科技 |
1.18% |
16.98 |
322.28 |
1.29% |
--- |
26 |
002475 |
立讯精密 |
1.18% |
10.21 |
324.17 |
1.30% |
--- |
27 |
603606 |
东方电缆 |
1.17% |
4.71 |
319.48 |
1.28% |
--- |
28 |
002829 |
星网宇达 |
1.17% |
9.34 |
321.20 |
1.28% |
--- |
29 |
000768 |
中航西飞 |
1.15% |
12.33 |
313.80 |
1.25% |
--- |
30 |
600456 |
宝钛股份 |
1.09% |
7.32 |
299.10 |
1.20% |
--- |
31 |
688248 |
南网科技 |
1.04% |
5.00 |
285.50 |
1.14% |
--- |
32 |
300763 |
锦浪科技 |
1.01% |
1.53 |
275.48 |
1.10% |
--- |
33 |
688690 |
纳微科技 |
0.97% |
5.14 |
266.19 |
1.06% |
--- |
34 |
603936 |
博敏电子 |
0.97% |
21.84 |
266.91 |
1.07% |
--- |
35 |
688375 |
国博电子 |
0.92% |
2.63 |
252.18 |
1.01% |
--- |
36 |
002935 |
天奥电子 |
0.86% |
9.04 |
234.95 |
0.94% |
--- |
37 |
688295 |
中复神鹰 |
0.80% |
5.10 |
220.17 |
0.88% |
--- |
38 |
001270 |
铖昌科技 |
0.73% |
1.64 |
200.08 |
0.80% |
--- |
39 |
688239 |
航宇科技 |
0.72% |
2.55 |
198.03 |
0.79% |
--- |
40 |
301117 |
佳缘科技 |
0.72% |
2.49 |
197.46 |
0.79% |
--- |
41 |
688232 |
新点软件 |
0.70% |
3.35 |
191.12 |
0.76% |
--- |
42 |
300034 |
钢研高纳 |
0.70% |
4.20 |
192.53 |
0.77% |
--- |
43 |
300666 |
江丰电子 |
0.70% |
2.79 |
193.07 |
0.77% |
--- |
44 |
300593 |
新雷能 |
0.66% |
4.27 |
181.39 |
0.73% |
--- |
45 |
01385 |
上海复旦 |
0.64% |
6.70 |
176.55 |
0.71% |
--- |
46 |
600862 |
中航高科 |
0.57% |
7.06 |
157.37 |
0.63% |
--- |
47 |
605123 |
派克新材 |
0.53% |
1.10 |
146.19 |
0.58% |
--- |
48 |
600588 |
用友网络 |
0.51% |
5.80 |
140.19 |
0.56% |
--- |
49 |
002897 |
意华股份 |
0.50% |
2.33 |
136.98 |
0.55% |
--- |
50 |
688596 |
正帆科技 |
0.50% |
4.04 |
137.05 |
0.55% |
--- |
51 |
600511 |
国药股份 |
0.43% |
4.25 |
118.62 |
0.47% |
--- |
52 |
600435 |
北方导航 |
0.39% |
9.17 |
106.37 |
0.43% |
--- |
53 |
002049 |
紫光国微 |
0.32% |
0.66 |
87.00 |
0.35% |
--- |
54 |
301289 |
国缆检测 |
0.31% |
2.00 |
84.68 |
0.34% |
--- |
55 |
688283 |
坤恒顺维 |
0.30% |
1.41 |
81.82 |
0.33% |
--- |
56 |
688084 |
晶品特装 |
0.24% |
0.80 |
65.78 |
0.26% |
--- |
57 |
000733 |
振华科技 |
0.23% |
0.56 |
64.15 |
0.26% |
--- |
58 |
002706 |
良信股份 |
0.15% |
2.76 |
40.43 |
0.16% |
--- |
59 |
600038 |
中直股份 |
0.07% |
0.41 |
19.03 |
0.08% |
--- |
60 |
688172 |
燕东微 |
0.07% |
1.01 |
18.18 |
0.07% |
--- |
61 |
688475 |
萤石网络 |
0.06% |
0.64 |
15.85 |
0.06% |
--- |
62 |
688362 |
甬矽电子 |
0.04% |
0.59 |
11.27 |
0.05% |
--- |
63 |
688152 |
麒麟信安 |
0.04% |
0.09 |
12.05 |
0.05% |
--- |
64 |
300260 |
新莱应材 |
0.04% |
0.17 |
11.41 |
0.05% |
--- |
65 |
688498 |
源杰科技 |
0.04% |
0.09 |
10.51 |
0.04% |
--- |
66 |
688410 |
山外山 |
0.03% |
0.32 |
7.70 |
0.03% |
--- |
67 |
688419 |
耐科装备 |
0.03% |
0.30 |
8.95 |
0.04% |
--- |
68 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
69 |
301398 |
星源卓镁 |
0.03% |
0.25 |
7.88 |
0.03% |
--- |
70 |
301368 |
丰立智能 |
0.02% |
0.34 |
6.66 |
0.03% |
--- |
71 |
301301 |
川宁生物 |
0.01% |
0.24 |
1.79 |
0.01% |
--- |
72 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.57 |
0.01% |
--- |
73 |
301267 |
华厦眼科 |
0.01% |
0.03 |
1.67 |
0.01% |
--- |
74 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.71 |
0.01% |
--- |
75 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
76 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
77 |
301377 |
鼎泰高科 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
78 |
301165 |
锐捷网络 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
79 |
301265 |
华新环保 |
0.00% |
0.07 |
0.78 |
0.00% |
--- |
80 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
81 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.01% |
--- |
82 |
301309 |
万得凯 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
83 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.01% |
--- |
84 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
85 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
86 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
87 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
88 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
89 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
90 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
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 |
688048 |
长光华芯 |
6.01% |
16.45 |
1785.00 |
6.56% |
--- |
2 |
300627 |
华测导航 |
5.13% |
50.31 |
1524.27 |
5.60% |
--- |
3 |
688598 |
金博股份 |
4.44% |
4.41 |
1319.10 |
4.85% |
--- |
4 |
600570 |
恒生电子 |
3.92% |
34.33 |
1163.33 |
4.28% |
--- |
5 |
000733 |
振华科技 |
3.66% |
9.38 |
1088.08 |
4.00% |
--- |
6 |
300101 |
振芯科技 |
3.16% |
36.27 |
939.39 |
3.45% |
--- |
7 |
300274 |
阳光电源 |
3.03% |
8.14 |
900.45 |
3.31% |
--- |
8 |
002179 |
中航光电 |
2.95% |
15.10 |
875.80 |
3.22% |
--- |
9 |
600150 |
中国船舶 |
2.75% |
36.09 |
817.44 |
3.01% |
--- |
10 |
688700 |
东威科技 |
2.74% |
5.45 |
812.95 |
2.99% |
--- |
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 |
688048 |
长光华芯 |
6.01% |
16.45 |
1785.00 |
6.56% |
--- |
2 |
300627 |
华测导航 |
5.13% |
50.31 |
1524.27 |
5.60% |
--- |
3 |
688598 |
金博股份 |
4.44% |
4.41 |
1319.10 |
4.85% |
--- |
4 |
600570 |
恒生电子 |
3.92% |
34.33 |
1163.33 |
4.28% |
--- |
5 |
000733 |
振华科技 |
3.66% |
9.38 |
1088.08 |
4.00% |
--- |
6 |
300101 |
振芯科技 |
3.16% |
36.27 |
939.39 |
3.45% |
--- |
7 |
300274 |
阳光电源 |
3.03% |
8.14 |
900.45 |
3.31% |
--- |
8 |
002179 |
中航光电 |
2.95% |
15.10 |
875.80 |
3.22% |
--- |
9 |
600150 |
中国船舶 |
2.75% |
36.09 |
817.44 |
3.01% |
--- |
10 |
688700 |
东威科技 |
2.74% |
5.45 |
812.95 |
2.99% |
--- |
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