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 |
002609 |
捷顺科技 |
5.91% |
68.34 |
798.25 |
6.40% |
0.00 (新增) |
2 |
300433 |
蓝思科技 |
3.90% |
23.61 |
526.50 |
4.22% |
0.00 (新增) |
3 |
603986 |
兆易创新 |
3.73% |
3.98 |
503.59 |
4.04% |
0.00 (新增) |
4 |
600487 |
亨通光电 |
3.71% |
32.76 |
501.23 |
4.02% |
0.00 (新增) |
5 |
002080 |
中材科技 |
3.51% |
24.29 |
473.65 |
3.80% |
0.00 (新增) |
6 |
688025 |
杰普特 |
3.38% |
6.38 |
456.53 |
3.66% |
0.00 (新增) |
7 |
603606 |
东方电缆 |
3.36% |
8.77 |
453.50 |
3.64% |
0.00 (新增) |
8 |
002487 |
大金重工 |
3.19% |
13.08 |
430.33 |
3.45% |
0.00 (新增) |
9 |
301162 |
国能日新 |
3.12% |
8.16 |
421.71 |
3.38% |
0.00 (新增) |
10 |
002364 |
中恒电气 |
2.84% |
25.01 |
383.65 |
3.08% |
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 |
002609 |
捷顺科技 |
5.91% |
68.34 |
798.25 |
6.40% |
0.00 (新增) |
2 |
300433 |
蓝思科技 |
3.90% |
23.61 |
526.50 |
4.22% |
0.00 (新增) |
3 |
603986 |
兆易创新 |
3.73% |
3.98 |
503.59 |
4.04% |
0.00 (新增) |
4 |
600487 |
亨通光电 |
3.71% |
32.76 |
501.23 |
4.02% |
0.00 (新增) |
5 |
002080 |
中材科技 |
3.51% |
24.29 |
473.65 |
3.80% |
0.00 (新增) |
6 |
688025 |
杰普特 |
3.38% |
6.38 |
456.53 |
3.66% |
0.00 (新增) |
7 |
603606 |
东方电缆 |
3.36% |
8.77 |
453.50 |
3.64% |
0.00 (新增) |
8 |
002487 |
大金重工 |
3.19% |
13.08 |
430.33 |
3.45% |
0.00 (新增) |
9 |
301162 |
国能日新 |
3.12% |
8.16 |
421.71 |
3.38% |
0.00 (新增) |
10 |
002364 |
中恒电气 |
2.84% |
25.01 |
383.65 |
3.08% |
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 |
002609 |
捷顺科技 |
5.64% |
86.20 |
806.00 |
6.06% |
3.48 (4.21%) |
2 |
600487 |
亨通光电 |
3.81% |
32.76 |
545.13 |
4.10% |
8.20 (33.39%) |
3 |
300442 |
润泽科技 |
3.53% |
8.82 |
503.97 |
3.79% |
-4.03 (-31.36%) |
4 |
002273 |
水晶光电 |
3.51% |
21.89 |
501.28 |
3.77% |
0.00 (0.00%) |
5 |
300153 |
科泰电源 |
3.11% |
11.33 |
444.36 |
3.34% |
11.33 (100.00%) |
6 |
002241 |
歌尔股份 |
3.08% |
16.82 |
439.67 |
3.31% |
-2.45 (-12.71%) |
7 |
000733 |
振华科技 |
3.06% |
8.15 |
438.06 |
3.29% |
8.15 (100.00%) |
8 |
603606 |
东方电缆 |
2.99% |
8.77 |
427.10 |
3.21% |
0.38 (4.53%) |
9 |
300433 |
蓝思科技 |
2.98% |
16.80 |
425.54 |
3.20% |
16.80 (100.00%) |
10 |
002837 |
英维克 |
2.89% |
10.61 |
412.93 |
3.10% |
-1.67 (-13.60%) |
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 |
002609 |
捷顺科技 |
5.64% |
86.20 |
806.00 |
6.06% |
3.48 (4.21%) |
2 |
600487 |
亨通光电 |
3.81% |
32.76 |
545.13 |
4.10% |
8.20 (33.39%) |
3 |
300442 |
润泽科技 |
3.53% |
8.82 |
503.97 |
3.79% |
-4.03 (-31.36%) |
4 |
002273 |
水晶光电 |
3.51% |
21.89 |
501.28 |
3.77% |
0.00 (0.00%) |
5 |
300153 |
科泰电源 |
3.11% |
11.33 |
444.36 |
3.34% |
11.33 (100.00%) |
6 |
002241 |
歌尔股份 |
3.08% |
16.82 |
439.67 |
3.31% |
-2.45 (-12.71%) |
7 |
000733 |
振华科技 |
3.06% |
8.15 |
438.06 |
3.29% |
8.15 (100.00%) |
8 |
603606 |
东方电缆 |
2.99% |
8.77 |
427.10 |
3.21% |
0.38 (4.53%) |
9 |
300433 |
蓝思科技 |
2.98% |
16.80 |
425.54 |
3.20% |
16.80 (100.00%) |
10 |
002837 |
英维克 |
2.89% |
10.61 |
412.93 |
3.10% |
-1.67 (-13.60%) |
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 |
002609 |
捷顺科技 |
5.58% |
82.72 |
683.29 |
6.05% |
10.15 (13.99%) |
2 |
300442 |
润泽科技 |
5.45% |
12.85 |
667.69 |
5.91% |
-4.18 (-24.54%) |
3 |
002281 |
光迅科技 |
5.05% |
11.86 |
618.74 |
5.48% |
11.86 (100.00%) |
4 |
002241 |
歌尔股份 |
4.06% |
19.27 |
497.36 |
4.40% |
-6.47 (-25.14%) |
5 |
002837 |
英维克 |
4.05% |
12.28 |
495.99 |
4.39% |
0.00 (0.00%) |
6 |
002273 |
水晶光电 |
3.97% |
21.89 |
486.40 |
4.31% |
21.89 (100.00%) |
7 |
603606 |
东方电缆 |
3.60% |
8.39 |
440.89 |
3.90% |
2.15 (34.46%) |
8 |
600487 |
亨通光电 |
3.45% |
24.56 |
422.92 |
3.74% |
3.11 (14.50%) |
9 |
000977 |
浪潮信息 |
3.23% |
7.62 |
395.33 |
3.50% |
7.62 (100.00%) |
10 |
688362 |
甬矽电子 |
3.12% |
11.35 |
382.36 |
3.38% |
11.35 (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 |
002609 |
捷顺科技 |
5.58% |
82.72 |
683.29 |
6.05% |
10.15 (13.99%) |
2 |
300442 |
润泽科技 |
5.45% |
12.85 |
667.69 |
5.91% |
-4.18 (-24.54%) |
3 |
002281 |
光迅科技 |
5.05% |
11.86 |
618.74 |
5.48% |
11.86 (100.00%) |
4 |
002241 |
歌尔股份 |
4.06% |
19.27 |
497.36 |
4.40% |
-6.47 (-25.14%) |
5 |
002837 |
英维克 |
4.05% |
12.28 |
495.99 |
4.39% |
0.00 (0.00%) |
6 |
002273 |
水晶光电 |
3.97% |
21.89 |
486.40 |
4.31% |
21.89 (100.00%) |
7 |
603606 |
东方电缆 |
3.60% |
8.39 |
440.89 |
3.90% |
2.15 (34.46%) |
8 |
600487 |
亨通光电 |
3.45% |
24.56 |
422.92 |
3.74% |
3.11 (14.50%) |
9 |
000977 |
浪潮信息 |
3.23% |
7.62 |
395.33 |
3.50% |
7.62 (100.00%) |
10 |
688362 |
甬矽电子 |
3.12% |
11.35 |
382.36 |
3.38% |
11.35 (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 |
002609 |
捷顺科技 |
6.02% |
72.57 |
610.34 |
6.52% |
0.00 (0.00%) |
2 |
600584 |
长电科技 |
5.89% |
16.90 |
597.08 |
6.38% |
7.84 (86.53%) |
3 |
002241 |
歌尔股份 |
5.76% |
25.74 |
583.53 |
6.24% |
25.74 (100.00%) |
4 |
300442 |
润泽科技 |
5.39% |
17.03 |
545.81 |
5.83% |
17.03 (100.00%) |
5 |
002475 |
立讯精密 |
4.82% |
11.23 |
488.06 |
5.22% |
2.49 (28.49%) |
6 |
600487 |
亨通光电 |
3.58% |
21.45 |
362.72 |
3.88% |
21.45 (100.00%) |
7 |
603606 |
东方电缆 |
3.40% |
6.24 |
344.26 |
3.68% |
6.24 (100.00%) |
8 |
002837 |
英维克 |
3.15% |
12.28 |
319.45 |
3.41% |
-3.87 (-23.97%) |
9 |
300433 |
蓝思科技 |
3.09% |
15.33 |
313.50 |
3.35% |
15.33 (100.00%) |
10 |
300552 |
万集科技 |
2.87% |
7.86 |
290.82 |
3.11% |
7.86 (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 |
002609 |
捷顺科技 |
6.02% |
72.57 |
610.34 |
6.52% |
0.00 (0.00%) |
2 |
600584 |
长电科技 |
5.89% |
16.90 |
597.08 |
6.38% |
7.84 (86.53%) |
3 |
002241 |
歌尔股份 |
5.76% |
25.74 |
583.53 |
6.24% |
25.74 (100.00%) |
4 |
300442 |
润泽科技 |
5.39% |
17.03 |
545.81 |
5.83% |
17.03 (100.00%) |
5 |
002475 |
立讯精密 |
4.82% |
11.23 |
488.06 |
5.22% |
2.49 (28.49%) |
6 |
600487 |
亨通光电 |
3.58% |
21.45 |
362.72 |
3.88% |
21.45 (100.00%) |
7 |
603606 |
东方电缆 |
3.40% |
6.24 |
344.26 |
3.68% |
6.24 (100.00%) |
8 |
002837 |
英维克 |
3.15% |
12.28 |
319.45 |
3.41% |
-3.87 (-23.97%) |
9 |
300433 |
蓝思科技 |
3.09% |
15.33 |
313.50 |
3.35% |
15.33 (100.00%) |
10 |
300552 |
万集科技 |
2.87% |
7.86 |
290.82 |
3.11% |
7.86 (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 |
002609 |
捷顺科技 |
5.94% |
72.57 |
550.11 |
6.33% |
-4.11 (-5.66%) |
2 |
300308 |
中际旭创 |
4.51% |
3.03 |
417.78 |
4.81% |
0.48 (15.84%) |
3 |
600941 |
中国移动 |
4.26% |
3.67 |
394.52 |
4.54% |
-2.76 (-75.20%) |
4 |
300502 |
新易盛 |
3.89% |
3.42 |
360.56 |
4.15% |
-1.88 (-55.04%) |
5 |
002837 |
英维克 |
3.73% |
16.15 |
345.39 |
3.97% |
2.38 (14.74%) |
6 |
002475 |
立讯精密 |
3.71% |
8.74 |
343.57 |
3.95% |
新增 |
7 |
002463 |
沪电股份 |
3.25% |
8.23 |
300.39 |
3.46% |
-1.85 (-22.48%) |
8 |
300638 |
广和通 |
3.21% |
17.40 |
297.54 |
3.42% |
-2.41 (-13.85%) |
9 |
300017 |
网宿科技 |
3.13% |
36.67 |
289.69 |
3.33% |
-26.77 (-73.00%) |
10 |
600584 |
长电科技 |
3.10% |
9.06 |
287.29 |
3.31% |
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 |
002609 |
捷顺科技 |
5.94% |
72.57 |
550.11 |
6.33% |
-4.11 (-5.66%) |
2 |
300308 |
中际旭创 |
4.51% |
3.03 |
417.78 |
4.81% |
0.48 (15.84%) |
3 |
600941 |
中国移动 |
4.26% |
3.67 |
394.52 |
4.54% |
-2.76 (-75.20%) |
4 |
300502 |
新易盛 |
3.89% |
3.42 |
360.56 |
4.15% |
-1.88 (-55.04%) |
5 |
002837 |
英维克 |
3.73% |
16.15 |
345.39 |
3.97% |
2.38 (14.74%) |
6 |
002475 |
立讯精密 |
3.71% |
8.74 |
343.57 |
3.95% |
新增 |
7 |
002463 |
沪电股份 |
3.25% |
8.23 |
300.39 |
3.46% |
-1.85 (-22.48%) |
8 |
300638 |
广和通 |
3.21% |
17.40 |
297.54 |
3.42% |
-2.41 (-13.85%) |
9 |
300017 |
网宿科技 |
3.13% |
36.67 |
289.69 |
3.33% |
-26.77 (-73.00%) |
10 |
600584 |
长电科技 |
3.10% |
9.06 |
287.29 |
3.31% |
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 |
002609 |
捷顺科技 |
7.61% |
76.68 |
736.16 |
10.48% |
26.47 (34.52%) |
2 |
601138 |
工业富联 |
7.37% |
31.29 |
712.47 |
10.15% |
10.88 (34.77%) |
3 |
600941 |
中国移动 |
7.03% |
6.43 |
680.04 |
9.69% |
新增 |
4 |
300017 |
网宿科技 |
6.10% |
63.44 |
589.99 |
8.40% |
新增 |
5 |
002837 |
英维克 |
4.27% |
13.77 |
413.29 |
5.89% |
-2.30 (-16.71%) |
6 |
300308 |
中际旭创 |
4.13% |
2.55 |
399.23 |
5.69% |
-2.98 (-116.86%) |
7 |
300394 |
天孚通信 |
4.04% |
2.58 |
390.28 |
5.56% |
-3.32 (-128.68%) |
8 |
300502 |
新易盛 |
3.67% |
5.30 |
354.83 |
5.05% |
-6.23 (-117.64%) |
9 |
300638 |
广和通 |
3.55% |
19.81 |
342.91 |
4.88% |
0.00 (0.00%) |
10 |
002463 |
沪电股份 |
3.15% |
10.08 |
304.21 |
4.33% |
-17.51 (-173.71%) |
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 |
002609 |
捷顺科技 |
7.61% |
76.68 |
736.16 |
10.48% |
26.47 (34.52%) |
2 |
601138 |
工业富联 |
7.37% |
31.29 |
712.47 |
10.15% |
10.88 (34.77%) |
3 |
600941 |
中国移动 |
7.03% |
6.43 |
680.04 |
9.69% |
新增 |
4 |
300017 |
网宿科技 |
6.10% |
63.44 |
589.99 |
8.40% |
新增 |
5 |
002837 |
英维克 |
4.27% |
13.77 |
413.29 |
5.89% |
-2.30 (-16.71%) |
6 |
300308 |
中际旭创 |
4.13% |
2.55 |
399.23 |
5.69% |
-2.98 (-116.86%) |
7 |
300394 |
天孚通信 |
4.04% |
2.58 |
390.28 |
5.56% |
-3.32 (-128.68%) |
8 |
300502 |
新易盛 |
3.67% |
5.30 |
354.83 |
5.05% |
-6.23 (-117.64%) |
9 |
300638 |
广和通 |
3.55% |
19.81 |
342.91 |
4.88% |
0.00 (0.00%) |
10 |
002463 |
沪电股份 |
3.15% |
10.08 |
304.21 |
4.33% |
-17.51 (-173.71%) |
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 |
300308 |
中际旭创 |
6.75% |
5.53 |
624.39 |
7.37% |
-1.69 (-30.56%) |
2 |
002463 |
沪电股份 |
6.60% |
27.59 |
610.29 |
7.20% |
-2.24 (-8.12%) |
3 |
002609 |
捷顺科技 |
6.20% |
50.21 |
573.43 |
6.76% |
-16.71 (-33.28%) |
4 |
300502 |
新易盛 |
6.14% |
11.53 |
568.46 |
6.71% |
-2.08 (-18.05%) |
5 |
300394 |
天孚通信 |
5.84% |
5.90 |
539.97 |
6.37% |
-1.23 (-20.85%) |
6 |
002837 |
英维克 |
4.77% |
16.07 |
441.52 |
5.21% |
3.78 (23.53%) |
7 |
688702 |
盛科通信 |
4.53% |
8.22 |
418.75 |
4.94% |
新增 |
8 |
688498 |
源杰科技 |
4.40% |
2.73 |
406.73 |
4.80% |
新增 |
9 |
688111 |
金山办公 |
4.13% |
1.21 |
381.94 |
4.51% |
-0.47 (-39.11%) |
10 |
300638 |
广和通 |
4.07% |
19.81 |
376.98 |
4.45% |
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 |
300308 |
中际旭创 |
6.75% |
5.53 |
624.39 |
7.37% |
-1.69 (-30.56%) |
2 |
002463 |
沪电股份 |
6.60% |
27.59 |
610.29 |
7.20% |
-2.24 (-8.12%) |
3 |
002609 |
捷顺科技 |
6.20% |
50.21 |
573.43 |
6.76% |
-16.71 (-33.28%) |
4 |
300502 |
新易盛 |
6.14% |
11.53 |
568.46 |
6.71% |
-2.08 (-18.05%) |
5 |
300394 |
天孚通信 |
5.84% |
5.90 |
539.97 |
6.37% |
-1.23 (-20.85%) |
6 |
002837 |
英维克 |
4.77% |
16.07 |
441.52 |
5.21% |
3.78 (23.53%) |
7 |
688702 |
盛科通信 |
4.53% |
8.22 |
418.75 |
4.94% |
新增 |
8 |
688498 |
源杰科技 |
4.40% |
2.73 |
406.73 |
4.80% |
新增 |
9 |
688111 |
金山办公 |
4.13% |
1.21 |
381.94 |
4.51% |
-0.47 (-39.11%) |
10 |
300638 |
广和通 |
4.07% |
19.81 |
376.98 |
4.45% |
新增 |
11 |
601138 |
工业富联 |
3.34% |
20.41 |
308.60 |
3.64% |
--- |
12 |
688041 |
海光信息 |
3.25% |
4.24 |
300.96 |
3.55% |
--- |
13 |
688256 |
寒武纪 |
3.12% |
2.14 |
288.69 |
3.41% |
--- |
14 |
300909 |
汇创达 |
3.08% |
9.17 |
285.19 |
3.36% |
--- |
15 |
300548 |
博创科技 |
2.51% |
8.61 |
232.21 |
2.74% |
--- |
16 |
300136 |
信维通信 |
2.50% |
9.79 |
231.04 |
2.73% |
--- |
17 |
688590 |
新致软件 |
2.17% |
8.90 |
201.22 |
2.37% |
--- |
18 |
300782 |
卓胜微 |
2.13% |
1.40 |
197.40 |
2.33% |
--- |
19 |
688205 |
德科立 |
2.03% |
3.80 |
188.06 |
2.22% |
--- |
20 |
603516 |
淳中科技 |
1.98% |
8.15 |
183.13 |
2.16% |
--- |
21 |
300820 |
英杰电气 |
1.88% |
3.04 |
174.13 |
2.05% |
--- |
22 |
301013 |
利和兴 |
1.60% |
9.35 |
148.20 |
1.75% |
--- |
23 |
002937 |
兴瑞科技 |
1.57% |
5.57 |
145.15 |
1.71% |
--- |
24 |
603890 |
春秋电子 |
1.55% |
12.54 |
143.58 |
1.69% |
--- |
25 |
688522 |
纳睿雷达 |
1.53% |
2.54 |
141.18 |
1.67% |
--- |
26 |
300037 |
新宙邦 |
1.52% |
2.97 |
140.48 |
1.66% |
--- |
27 |
301205 |
联特科技 |
1.39% |
1.23 |
128.84 |
1.52% |
--- |
28 |
300590 |
移为通信 |
1.04% |
8.04 |
96.56 |
1.14% |
--- |
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 |
300308 |
中际旭创 |
8.14% |
7.22 |
836.08 |
8.86% |
0.00 (新增) |
2 |
002609 |
捷顺科技 |
7.08% |
66.92 |
727.46 |
7.71% |
0.00 (新增) |
3 |
601138 |
工业富联 |
6.65% |
34.69 |
683.39 |
7.24% |
0.00 (新增) |
4 |
300394 |
天孚通信 |
6.59% |
7.13 |
677.35 |
7.18% |
0.00 (新增) |
5 |
002463 |
沪电股份 |
6.54% |
29.83 |
671.47 |
7.11% |
0.00 (新增) |
6 |
300502 |
新易盛 |
6.09% |
13.61 |
625.88 |
6.63% |
0.00 (新增) |
7 |
688111 |
金山办公 |
6.07% |
1.68 |
623.05 |
6.60% |
0.00 (新增) |
8 |
000977 |
浪潮信息 |
6.07% |
16.59 |
623.95 |
6.61% |
0.00 (新增) |
9 |
002230 |
科大讯飞 |
4.16% |
8.44 |
427.57 |
4.53% |
0.00 (新增) |
10 |
002837 |
英维克 |
3.14% |
12.29 |
322.90 |
3.42% |
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 |
300308 |
中际旭创 |
8.14% |
7.22 |
836.08 |
8.86% |
0.00 (新增) |
2 |
002609 |
捷顺科技 |
7.08% |
66.92 |
727.46 |
7.71% |
0.00 (新增) |
3 |
601138 |
工业富联 |
6.65% |
34.69 |
683.39 |
7.24% |
0.00 (新增) |
4 |
300394 |
天孚通信 |
6.59% |
7.13 |
677.35 |
7.18% |
0.00 (新增) |
5 |
002463 |
沪电股份 |
6.54% |
29.83 |
671.47 |
7.11% |
0.00 (新增) |
6 |
300502 |
新易盛 |
6.09% |
13.61 |
625.88 |
6.63% |
0.00 (新增) |
7 |
688111 |
金山办公 |
6.07% |
1.68 |
623.05 |
6.60% |
0.00 (新增) |
8 |
000977 |
浪潮信息 |
6.07% |
16.59 |
623.95 |
6.61% |
0.00 (新增) |
9 |
002230 |
科大讯飞 |
4.16% |
8.44 |
427.57 |
4.53% |
0.00 (新增) |
10 |
002837 |
英维克 |
3.14% |
12.29 |
322.90 |
3.42% |
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 |
002609 |
捷顺科技 |
6.48% |
72.44 |
844.69 |
7.16% |
-25.03 (-34.55%) |
2 |
601138 |
工业富联 |
5.16% |
26.70 |
672.84 |
5.70% |
新增 |
3 |
688111 |
金山办公 |
5.00% |
1.38 |
651.71 |
5.52% |
0.05 (3.56%) |
4 |
300308 |
中际旭创 |
4.40% |
3.89 |
573.58 |
4.86% |
新增 |
5 |
002837 |
英维克 |
3.87% |
16.84 |
504.10 |
4.27% |
-4.69 (-27.87%) |
6 |
000063 |
中兴通讯 |
3.73% |
10.67 |
485.91 |
4.12% |
新增 |
7 |
002230 |
科大讯飞 |
3.72% |
7.13 |
484.56 |
4.11% |
新增 |
8 |
300394 |
天孚通信 |
3.67% |
4.48 |
478.60 |
4.05% |
新增 |
9 |
000977 |
浪潮信息 |
3.67% |
9.86 |
478.21 |
4.05% |
新增 |
10 |
002371 |
北方华创 |
3.54% |
1.45 |
460.59 |
3.90% |
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 |
002609 |
捷顺科技 |
6.48% |
72.44 |
844.69 |
7.16% |
-25.03 (-34.55%) |
2 |
601138 |
工业富联 |
5.16% |
26.70 |
672.84 |
5.70% |
新增 |
3 |
688111 |
金山办公 |
5.00% |
1.38 |
651.71 |
5.52% |
0.05 (3.56%) |
4 |
300308 |
中际旭创 |
4.40% |
3.89 |
573.58 |
4.86% |
新增 |
5 |
002837 |
英维克 |
3.87% |
16.84 |
504.10 |
4.27% |
-4.69 (-27.87%) |
6 |
000063 |
中兴通讯 |
3.73% |
10.67 |
485.91 |
4.12% |
新增 |
7 |
002230 |
科大讯飞 |
3.72% |
7.13 |
484.56 |
4.11% |
新增 |
8 |
300394 |
天孚通信 |
3.67% |
4.48 |
478.60 |
4.05% |
新增 |
9 |
000977 |
浪潮信息 |
3.67% |
9.86 |
478.21 |
4.05% |
新增 |
10 |
002371 |
北方华创 |
3.54% |
1.45 |
460.59 |
3.90% |
新增 |
11 |
688036 |
传音控股 |
3.54% |
3.14 |
461.58 |
3.91% |
--- |
12 |
000733 |
振华科技 |
3.52% |
4.79 |
459.12 |
3.89% |
--- |
13 |
300638 |
广和通 |
3.44% |
19.74 |
447.66 |
3.79% |
--- |
14 |
300494 |
盛天网络 |
3.25% |
17.08 |
423.46 |
3.59% |
--- |
15 |
002376 |
新北洋 |
2.84% |
45.78 |
369.47 |
3.13% |
--- |
16 |
002446 |
盛路通信 |
2.67% |
36.76 |
347.38 |
2.94% |
--- |
17 |
002315 |
焦点科技 |
2.52% |
8.20 |
328.00 |
2.78% |
--- |
18 |
300033 |
同花顺 |
2.23% |
1.66 |
290.96 |
2.46% |
--- |
19 |
300378 |
鼎捷软件 |
2.22% |
8.46 |
289.75 |
2.45% |
--- |
20 |
300130 |
新国都 |
2.11% |
9.69 |
274.52 |
2.33% |
--- |
21 |
300502 |
新易盛 |
2.02% |
3.87 |
262.77 |
2.23% |
--- |
22 |
600941 |
中国移动 |
1.96% |
2.74 |
255.64 |
2.17% |
--- |
23 |
002517 |
恺英网络 |
1.91% |
15.82 |
249.01 |
2.11% |
--- |
24 |
002558 |
巨人网络 |
1.84% |
13.37 |
239.72 |
2.03% |
--- |
25 |
600415 |
小商品城 |
1.78% |
27.23 |
232.27 |
1.97% |
--- |
26 |
300570 |
太辰光 |
1.68% |
4.01 |
219.39 |
1.86% |
--- |
27 |
688498 |
源杰科技 |
1.62% |
0.74 |
210.62 |
1.78% |
--- |
28 |
002602 |
世纪华通 |
1.60% |
27.45 |
208.35 |
1.77% |
--- |
29 |
300476 |
胜宏科技 |
1.58% |
8.55 |
206.14 |
1.75% |
--- |
30 |
002401 |
中远海科 |
1.44% |
7.11 |
187.14 |
1.59% |
--- |
31 |
002463 |
沪电股份 |
1.26% |
7.87 |
164.80 |
1.40% |
--- |
32 |
688502 |
茂莱光学 |
0.09% |
0.07 |
11.63 |
0.10% |
--- |
33 |
688486 |
龙迅股份 |
0.07% |
0.09 |
9.72 |
0.08% |
--- |
34 |
301157 |
华塑科技 |
0.03% |
0.08 |
4.34 |
0.04% |
--- |
35 |
601065 |
江盐集团 |
0.02% |
0.19 |
2.53 |
0.02% |
--- |
36 |
601133 |
柏诚股份 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
37 |
301323 |
新莱福 |
0.02% |
0.07 |
3.05 |
0.03% |
--- |
38 |
688249 |
晶合集成 |
0.01% |
0.07 |
1.25 |
0.01% |
--- |
39 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
40 |
301358 |
湖南裕能 |
0.01% |
0.02 |
0.87 |
0.01% |
--- |
41 |
301141 |
中科磁业 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
42 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
43 |
301310 |
鑫宏业 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
44 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
45 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
46 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
47 |
688352 |
颀中科技 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
48 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
49 |
301387 |
光大同创 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
50 |
301408 |
华人健康 |
0.00% |
0.03 |
0.58 |
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 |
002609 |
捷顺科技 |
5.85% |
97.47 |
1085.85 |
6.46% |
0.00 (新增) |
2 |
300101 |
振芯科技 |
4.06% |
25.66 |
754.15 |
4.49% |
0.00 (新增) |
3 |
688033 |
天宜上佳 |
3.89% |
35.35 |
721.47 |
4.29% |
0.00 (新增) |
4 |
001269 |
欧晶科技 |
3.89% |
5.80 |
720.94 |
4.29% |
0.00 (新增) |
5 |
002837 |
英维克 |
3.81% |
21.53 |
706.83 |
4.21% |
0.00 (新增) |
6 |
688111 |
金山办公 |
3.39% |
1.33 |
629.56 |
3.75% |
0.00 (新增) |
7 |
002376 |
新北洋 |
3.28% |
75.53 |
608.79 |
3.62% |
0.00 (新增) |
8 |
000657 |
中钨高新 |
3.11% |
43.07 |
577.14 |
3.43% |
0.00 (新增) |
9 |
688208 |
道通科技 |
3.08% |
18.35 |
571.55 |
3.40% |
0.00 (新增) |
10 |
688663 |
新风光 |
3.03% |
15.31 |
561.75 |
3.34% |
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 |
002609 |
捷顺科技 |
5.85% |
97.47 |
1085.85 |
6.46% |
0.00 (新增) |
2 |
300101 |
振芯科技 |
4.06% |
25.66 |
754.15 |
4.49% |
0.00 (新增) |
3 |
688033 |
天宜上佳 |
3.89% |
35.35 |
721.47 |
4.29% |
0.00 (新增) |
4 |
001269 |
欧晶科技 |
3.89% |
5.80 |
720.94 |
4.29% |
0.00 (新增) |
5 |
002837 |
英维克 |
3.81% |
21.53 |
706.83 |
4.21% |
0.00 (新增) |
6 |
688111 |
金山办公 |
3.39% |
1.33 |
629.56 |
3.75% |
0.00 (新增) |
7 |
002376 |
新北洋 |
3.28% |
75.53 |
608.79 |
3.62% |
0.00 (新增) |
8 |
000657 |
中钨高新 |
3.11% |
43.07 |
577.14 |
3.43% |
0.00 (新增) |
9 |
688208 |
道通科技 |
3.08% |
18.35 |
571.55 |
3.40% |
0.00 (新增) |
10 |
688663 |
新风光 |
3.03% |
15.31 |
561.75 |
3.34% |
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 |
002609 |
捷顺科技 |
6.11% |
122.86 |
1105.77 |
6.62% |
-30.32 (-24.68%) |
2 |
688033 |
天宜上佳 |
6.10% |
50.70 |
1103.66 |
6.61% |
10.03 (19.79%) |
3 |
688663 |
新风光 |
4.84% |
19.91 |
876.03 |
5.25% |
新增 |
4 |
688208 |
道通科技 |
4.38% |
25.13 |
792.93 |
4.75% |
-7.47 (-29.71%) |
5 |
300101 |
振芯科技 |
4.27% |
31.56 |
773.22 |
4.63% |
9.56 (30.29%) |
6 |
002837 |
英维克 |
4.05% |
21.99 |
732.49 |
4.39% |
-0.82 (-3.73%) |
7 |
000657 |
中钨高新 |
3.37% |
38.49 |
609.68 |
3.65% |
-32.27 (-83.84%) |
8 |
301029 |
怡合达 |
3.37% |
9.27 |
609.41 |
3.65% |
-0.65 (-7.01%) |
9 |
688385 |
复旦微电 |
3.28% |
8.51 |
594.06 |
3.56% |
0.71 (8.34%) |
10 |
001269 |
欧晶科技 |
3.25% |
5.92 |
587.50 |
3.52% |
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 |
002609 |
捷顺科技 |
6.11% |
122.86 |
1105.77 |
6.62% |
-30.32 (-24.68%) |
2 |
688033 |
天宜上佳 |
6.10% |
50.70 |
1103.66 |
6.61% |
10.03 (19.79%) |
3 |
688663 |
新风光 |
4.84% |
19.91 |
876.03 |
5.25% |
新增 |
4 |
688208 |
道通科技 |
4.38% |
25.13 |
792.93 |
4.75% |
-7.47 (-29.71%) |
5 |
300101 |
振芯科技 |
4.27% |
31.56 |
773.22 |
4.63% |
9.56 (30.29%) |
6 |
002837 |
英维克 |
4.05% |
21.99 |
732.49 |
4.39% |
-0.82 (-3.73%) |
7 |
000657 |
中钨高新 |
3.37% |
38.49 |
609.68 |
3.65% |
-32.27 (-83.84%) |
8 |
301029 |
怡合达 |
3.37% |
9.27 |
609.41 |
3.65% |
-0.65 (-7.01%) |
9 |
688385 |
复旦微电 |
3.28% |
8.51 |
594.06 |
3.56% |
0.71 (8.34%) |
10 |
001269 |
欧晶科技 |
3.25% |
5.92 |
587.50 |
3.52% |
新增 |
11 |
688676 |
金盘科技 |
2.99% |
14.95 |
540.91 |
3.24% |
--- |
12 |
300693 |
盛弘股份 |
2.95% |
9.85 |
534.66 |
3.20% |
--- |
13 |
002335 |
科华数据 |
2.91% |
10.56 |
526.84 |
3.16% |
--- |
14 |
688226 |
威腾电气 |
2.88% |
19.87 |
521.84 |
3.13% |
--- |
15 |
301266 |
宇邦新材 |
2.86% |
6.85 |
517.86 |
3.10% |
--- |
16 |
300990 |
同飞股份 |
2.81% |
5.53 |
508.10 |
3.04% |
--- |
17 |
002376 |
新北洋 |
2.79% |
75.53 |
505.31 |
3.03% |
--- |
18 |
601222 |
林洋能源 |
2.78% |
58.54 |
502.86 |
3.01% |
--- |
19 |
300820 |
英杰电气 |
2.77% |
6.83 |
501.87 |
3.01% |
--- |
20 |
301168 |
通灵股份 |
2.73% |
6.83 |
494.29 |
2.96% |
--- |
21 |
688248 |
南网科技 |
2.66% |
8.45 |
482.33 |
2.89% |
--- |
22 |
301268 |
铭利达 |
2.48% |
8.92 |
448.02 |
2.68% |
--- |
23 |
300827 |
上能电气 |
2.31% |
7.11 |
418.12 |
2.50% |
--- |
24 |
605286 |
同力日升 |
2.26% |
9.73 |
409.34 |
2.45% |
--- |
25 |
603628 |
清源股份 |
2.18% |
25.75 |
395.00 |
2.37% |
--- |
26 |
603688 |
石英股份 |
2.14% |
2.95 |
387.39 |
2.32% |
--- |
27 |
600522 |
中天科技 |
2.09% |
23.42 |
378.23 |
2.27% |
--- |
28 |
000049 |
德赛电池 |
2.03% |
8.45 |
367.41 |
2.20% |
--- |
29 |
603212 |
赛伍技术 |
1.97% |
11.27 |
357.26 |
2.14% |
--- |
30 |
688271 |
联影医疗 |
0.10% |
0.10 |
17.70 |
0.11% |
--- |
31 |
688506 |
百利天恒 |
0.08% |
0.58 |
14.33 |
0.09% |
--- |
32 |
688048 |
长光华芯 |
0.06% |
0.11 |
10.27 |
0.06% |
--- |
33 |
688371 |
菲沃泰 |
0.06% |
0.54 |
10.68 |
0.06% |
--- |
34 |
301297 |
富乐德 |
0.05% |
0.67 |
9.86 |
0.06% |
--- |
35 |
688073 |
毕得医药 |
0.04% |
0.08 |
6.69 |
0.04% |
--- |
36 |
688503 |
聚和材料 |
0.04% |
0.05 |
7.32 |
0.04% |
--- |
37 |
688061 |
灿瑞科技 |
0.03% |
0.07 |
6.18 |
0.04% |
--- |
38 |
688372 |
伟测科技 |
0.03% |
0.08 |
6.25 |
0.04% |
--- |
39 |
688525 |
佰维存储 |
0.03% |
0.30 |
4.89 |
0.03% |
--- |
40 |
688353 |
华盛锂电 |
0.03% |
0.09 |
5.56 |
0.03% |
--- |
41 |
301239 |
普瑞眼科 |
0.01% |
0.02 |
1.47 |
0.01% |
--- |
42 |
301095 |
广立微 |
0.01% |
0.01 |
1.28 |
0.01% |
--- |
43 |
301269 |
华大九天 |
0.01% |
0.02 |
1.45 |
0.01% |
--- |
44 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.29 |
0.01% |
--- |
45 |
301306 |
西测测试 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
46 |
301318 |
维海德 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
47 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
48 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
49 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
0.90 |
0.01% |
--- |
50 |
301339 |
通行宝 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
51 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
52 |
301277 |
新天地 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
53 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.52 |
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 |
002609 |
捷顺科技 |
5.52% |
153.18 |
1001.82 |
5.86% |
-41.17 (-26.88%) |
2 |
688208 |
道通科技 |
5.07% |
32.60 |
920.30 |
5.38% |
-9.62 (-29.50%) |
3 |
688033 |
天宜上佳 |
5.05% |
40.66 |
916.98 |
5.36% |
-16.78 (-41.27%) |
4 |
000657 |
中钨高新 |
4.77% |
70.76 |
865.39 |
5.06% |
-15.92 (-22.50%) |
5 |
002837 |
英维克 |
4.02% |
22.81 |
730.38 |
4.27% |
新增 |
6 |
688385 |
复旦微电 |
3.23% |
7.80 |
587.03 |
3.43% |
-7.34 (-94.13%) |
7 |
301029 |
怡合达 |
3.22% |
9.92 |
585.28 |
3.42% |
-7.35 (-74.09%) |
8 |
002376 |
新北洋 |
3.19% |
85.00 |
579.72 |
3.39% |
-57.48 (-67.62%) |
9 |
688559 |
海目星 |
3.18% |
7.92 |
577.07 |
3.38% |
-2.99 (-37.71%) |
10 |
300101 |
振芯科技 |
3.14% |
22.00 |
569.80 |
3.33% |
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 |
002609 |
捷顺科技 |
5.52% |
153.18 |
1001.82 |
5.86% |
-41.17 (-26.88%) |
2 |
688208 |
道通科技 |
5.07% |
32.60 |
920.30 |
5.38% |
-9.62 (-29.50%) |
3 |
688033 |
天宜上佳 |
5.05% |
40.66 |
916.98 |
5.36% |
-16.78 (-41.27%) |
4 |
000657 |
中钨高新 |
4.77% |
70.76 |
865.39 |
5.06% |
-15.92 (-22.50%) |
5 |
002837 |
英维克 |
4.02% |
22.81 |
730.38 |
4.27% |
新增 |
6 |
688385 |
复旦微电 |
3.23% |
7.80 |
587.03 |
3.43% |
-7.34 (-94.13%) |
7 |
301029 |
怡合达 |
3.22% |
9.92 |
585.28 |
3.42% |
-7.35 (-74.09%) |
8 |
002376 |
新北洋 |
3.19% |
85.00 |
579.72 |
3.39% |
-57.48 (-67.62%) |
9 |
688559 |
海目星 |
3.18% |
7.92 |
577.07 |
3.38% |
-2.99 (-37.71%) |
10 |
300101 |
振芯科技 |
3.14% |
22.00 |
569.80 |
3.33% |
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 |
002609 |
捷顺科技 |
7.30% |
194.35 |
1502.35 |
7.74% |
15.55 (8.00%) |
2 |
301029 |
怡合达 |
6.84% |
17.27 |
1407.51 |
7.26% |
-5.74 (-33.24%) |
3 |
688208 |
道通科技 |
6.75% |
42.22 |
1389.74 |
7.16% |
0.01 (0.02%) |
4 |
002153 |
石基信息 |
6.57% |
85.19 |
1351.97 |
6.97% |
39.19 (46.00%) |
5 |
000657 |
中钨高新 |
6.32% |
86.68 |
1300.20 |
6.70% |
-46.50 (-53.65%) |
6 |
688033 |
天宜上佳 |
5.93% |
57.45 |
1220.20 |
6.29% |
-23.20 (-40.38%) |
7 |
002376 |
新北洋 |
5.35% |
142.48 |
1101.39 |
5.68% |
6.04 (4.24%) |
8 |
688052 |
纳芯微 |
4.81% |
2.61 |
990.37 |
5.11% |
新增 |
9 |
688385 |
复旦微电 |
4.80% |
15.14 |
987.10 |
5.09% |
新增 |
10 |
688559 |
海目星 |
3.85% |
10.91 |
793.29 |
4.09% |
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 |
002609 |
捷顺科技 |
7.30% |
194.35 |
1502.35 |
7.74% |
15.55 (8.00%) |
2 |
301029 |
怡合达 |
6.84% |
17.27 |
1407.51 |
7.26% |
-5.74 (-33.24%) |
3 |
688208 |
道通科技 |
6.75% |
42.22 |
1389.74 |
7.16% |
0.01 (0.02%) |
4 |
002153 |
石基信息 |
6.57% |
85.19 |
1351.97 |
6.97% |
39.19 (46.00%) |
5 |
000657 |
中钨高新 |
6.32% |
86.68 |
1300.20 |
6.70% |
-46.50 (-53.65%) |
6 |
688033 |
天宜上佳 |
5.93% |
57.45 |
1220.20 |
6.29% |
-23.20 (-40.38%) |
7 |
002376 |
新北洋 |
5.35% |
142.48 |
1101.39 |
5.68% |
6.04 (4.24%) |
8 |
688052 |
纳芯微 |
4.81% |
2.61 |
990.37 |
5.11% |
新增 |
9 |
688385 |
复旦微电 |
4.80% |
15.14 |
987.10 |
5.09% |
新增 |
10 |
688559 |
海目星 |
3.85% |
10.91 |
793.29 |
4.09% |
新增 |
11 |
600522 |
中天科技 |
3.73% |
33.23 |
767.61 |
3.96% |
--- |
12 |
000738 |
航发控制 |
3.17% |
23.25 |
653.33 |
3.37% |
--- |
13 |
002851 |
麦格米特 |
2.69% |
21.10 |
554.09 |
2.86% |
--- |
14 |
688777 |
中控技术 |
2.65% |
7.48 |
544.56 |
2.81% |
--- |
15 |
603019 |
中科曙光 |
2.59% |
18.37 |
533.10 |
2.75% |
--- |
16 |
300570 |
太辰光 |
2.56% |
35.14 |
527.10 |
2.72% |
--- |
17 |
000049 |
德赛电池 |
2.55% |
11.64 |
524.96 |
2.71% |
--- |
18 |
003031 |
中瓷电子 |
2.33% |
7.42 |
479.33 |
2.47% |
--- |
19 |
300666 |
江丰电子 |
2.29% |
7.73 |
471.53 |
2.43% |
--- |
20 |
300679 |
电连技术 |
2.19% |
10.19 |
450.30 |
2.32% |
--- |
21 |
688270 |
臻镭科技 |
2.06% |
6.83 |
423.26 |
2.18% |
--- |
22 |
688686 |
奥普特 |
2.02% |
1.61 |
415.24 |
2.14% |
--- |
23 |
002049 |
紫光国微 |
1.48% |
1.60 |
303.55 |
1.56% |
--- |
24 |
605208 |
永茂泰 |
1.43% |
18.54 |
293.49 |
1.51% |
--- |
25 |
600938 |
中国海油 |
0.65% |
8.40 |
133.23 |
0.69% |
--- |
26 |
688281 |
华秦科技 |
0.12% |
0.10 |
25.14 |
0.13% |
--- |
27 |
688297 |
中无人机 |
0.10% |
0.37 |
19.80 |
0.10% |
--- |
28 |
688123 |
聚辰股份 |
0.09% |
0.18 |
19.17 |
0.10% |
--- |
29 |
688072 |
拓荆科技 |
0.08% |
0.12 |
17.04 |
0.09% |
--- |
30 |
688120 |
华海清科 |
0.07% |
0.05 |
13.46 |
0.07% |
--- |
31 |
301268 |
铭利达 |
0.06% |
0.33 |
12.54 |
0.06% |
--- |
32 |
688048 |
长光华芯 |
0.06% |
0.11 |
12.92 |
0.07% |
--- |
33 |
688349 |
三一重能 |
0.06% |
0.31 |
12.51 |
0.06% |
--- |
34 |
301220 |
亚香股份 |
0.06% |
0.28 |
12.12 |
0.06% |
--- |
35 |
301302 |
华如科技 |
0.05% |
0.15 |
9.32 |
0.05% |
--- |
36 |
301103 |
何氏眼科 |
0.05% |
0.29 |
9.68 |
0.05% |
--- |
37 |
301286 |
侨源股份 |
0.05% |
0.44 |
10.00 |
0.05% |
--- |
38 |
688306 |
均普智能 |
0.05% |
1.69 |
9.35 |
0.05% |
--- |
39 |
301216 |
万凯新材 |
0.04% |
0.27 |
8.49 |
0.04% |
--- |
40 |
688259 |
创耀科技 |
0.04% |
0.10 |
7.58 |
0.04% |
--- |
41 |
688193 |
仁度生物 |
0.04% |
0.15 |
8.24 |
0.04% |
--- |
42 |
688153 |
唯捷创芯 |
0.04% |
0.18 |
8.09 |
0.04% |
--- |
43 |
688102 |
斯瑞新材 |
0.04% |
0.60 |
7.78 |
0.04% |
--- |
44 |
688227 |
品高股份 |
0.04% |
0.35 |
7.47 |
0.04% |
--- |
45 |
301151 |
冠龙节能 |
0.03% |
0.31 |
7.12 |
0.04% |
--- |
46 |
001270 |
铖昌科技 |
0.03% |
0.06 |
5.75 |
0.03% |
--- |
47 |
688115 |
思林杰 |
0.03% |
0.15 |
5.89 |
0.03% |
--- |
48 |
301239 |
普瑞眼科 |
0.03% |
0.21 |
7.09 |
0.04% |
--- |
49 |
300834 |
星辉环材 |
0.02% |
0.17 |
4.99 |
0.03% |
--- |
50 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
51 |
301101 |
明月镜片 |
0.01% |
0.03 |
1.48 |
0.01% |
--- |
52 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
53 |
301263 |
泰恩康 |
0.01% |
0.04 |
1.27 |
0.01% |
--- |
54 |
301298 |
东利机械 |
0.01% |
0.05 |
1.09 |
0.01% |
--- |
55 |
301207 |
华兰疫苗 |
0.01% |
0.02 |
1.09 |
0.01% |
--- |
56 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
57 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
58 |
301258 |
富士莱 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
59 |
301236 |
软通动力 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
60 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
61 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
62 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
63 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
64 |
301211 |
亨迪药业 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
65 |
301190 |
善水科技 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
66 |
301177 |
迪阿股份 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
67 |
301166 |
优宁维 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
68 |
301100 |
风光股份 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688208 |
道通科技 |
7.21% |
42.21 |
1638.01 |
7.75% |
--- |
2 |
002609 |
捷顺科技 |
7.13% |
178.80 |
1619.96 |
7.67% |
--- |
3 |
000657 |
中钨高新 |
6.66% |
133.18 |
1512.92 |
7.16% |
--- |
4 |
301029 |
怡合达 |
6.52% |
23.01 |
1480.70 |
7.01% |
--- |
5 |
688033 |
天宜上佳 |
6.32% |
80.65 |
1435.54 |
6.79% |
--- |
6 |
002049 |
紫光国微 |
6.16% |
6.84 |
1399.05 |
6.62% |
--- |
7 |
002376 |
新北洋 |
5.03% |
136.44 |
1143.39 |
5.41% |
--- |
8 |
002153 |
石基信息 |
4.03% |
46.00 |
915.40 |
4.33% |
--- |
9 |
688499 |
利元亨 |
3.95% |
4.78 |
897.47 |
4.25% |
--- |
10 |
688383 |
新益昌 |
3.09% |
7.53 |
702.00 |
3.32% |
--- |
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 |
688208 |
道通科技 |
7.21% |
42.21 |
1638.01 |
7.75% |
--- |
2 |
002609 |
捷顺科技 |
7.13% |
178.80 |
1619.96 |
7.67% |
--- |
3 |
000657 |
中钨高新 |
6.66% |
133.18 |
1512.92 |
7.16% |
--- |
4 |
301029 |
怡合达 |
6.52% |
23.01 |
1480.70 |
7.01% |
--- |
5 |
688033 |
天宜上佳 |
6.32% |
80.65 |
1435.54 |
6.79% |
--- |
6 |
002049 |
紫光国微 |
6.16% |
6.84 |
1399.05 |
6.62% |
--- |
7 |
002376 |
新北洋 |
5.03% |
136.44 |
1143.39 |
5.41% |
--- |
8 |
002153 |
石基信息 |
4.03% |
46.00 |
915.40 |
4.33% |
--- |
9 |
688499 |
利元亨 |
3.95% |
4.78 |
897.47 |
4.25% |
--- |
10 |
688383 |
新益昌 |
3.09% |
7.53 |
702.00 |
3.32% |
--- |
显示全部持仓明细>>