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 |
002384 |
东山精密 |
6.58% |
55.13 |
2082.26 |
7.06% |
0.00 (新增) |
2 |
300308 |
中际旭创 |
4.81% |
10.43 |
1521.32 |
5.16% |
0.00 (新增) |
3 |
000880 |
潍柴重机 |
4.45% |
37.29 |
1410.31 |
4.78% |
0.00 (新增) |
4 |
300476 |
胜宏科技 |
3.17% |
7.46 |
1002.47 |
3.40% |
0.00 (新增) |
5 |
603766 |
隆鑫通用 |
2.98% |
74.00 |
944.24 |
3.20% |
0.00 (新增) |
6 |
002487 |
大金重工 |
2.76% |
26.55 |
873.50 |
2.96% |
0.00 (新增) |
7 |
603063 |
禾望电气 |
2.54% |
23.75 |
804.17 |
2.73% |
0.00 (新增) |
8 |
688159 |
有方科技 |
2.24% |
9.88 |
707.97 |
2.40% |
0.00 (新增) |
9 |
688498 |
源杰科技 |
2.18% |
3.54 |
690.09 |
2.34% |
0.00 (新增) |
10 |
300502 |
新易盛 |
2.14% |
5.32 |
676.25 |
2.29% |
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 |
002384 |
东山精密 |
6.58% |
55.13 |
2082.26 |
7.06% |
0.00 (新增) |
2 |
300308 |
中际旭创 |
4.81% |
10.43 |
1521.32 |
5.16% |
0.00 (新增) |
3 |
000880 |
潍柴重机 |
4.45% |
37.29 |
1410.31 |
4.78% |
0.00 (新增) |
4 |
300476 |
胜宏科技 |
3.17% |
7.46 |
1002.47 |
3.40% |
0.00 (新增) |
5 |
603766 |
隆鑫通用 |
2.98% |
74.00 |
944.24 |
3.20% |
0.00 (新增) |
6 |
002487 |
大金重工 |
2.76% |
26.55 |
873.50 |
2.96% |
0.00 (新增) |
7 |
603063 |
禾望电气 |
2.54% |
23.75 |
804.17 |
2.73% |
0.00 (新增) |
8 |
688159 |
有方科技 |
2.24% |
9.88 |
707.97 |
2.40% |
0.00 (新增) |
9 |
688498 |
源杰科技 |
2.18% |
3.54 |
690.09 |
2.34% |
0.00 (新增) |
10 |
300502 |
新易盛 |
2.14% |
5.32 |
676.25 |
2.29% |
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 |
000880 |
潍柴重机 |
4.44% |
41.06 |
1336.09 |
5.11% |
41.06 (100.00%) |
2 |
301291 |
明阳电气 |
3.45% |
22.06 |
1039.03 |
3.97% |
22.06 (100.00%) |
3 |
002371 |
北方华创 |
3.34% |
2.42 |
1006.60 |
3.85% |
-1.42 (-36.98%) |
4 |
688256 |
寒武纪 |
3.34% |
1.61 |
1004.53 |
3.84% |
1.61 (100.00%) |
5 |
603063 |
禾望电气 |
3.32% |
30.78 |
998.50 |
3.82% |
30.78 (100.00%) |
6 |
300153 |
科泰电源 |
3.32% |
25.47 |
998.93 |
3.82% |
25.47 (100.00%) |
7 |
603166 |
福达股份 |
2.44% |
48.01 |
735.03 |
2.81% |
48.01 (100.00%) |
8 |
688333 |
铂力特 |
2.40% |
9.86 |
723.12 |
2.76% |
9.86 (100.00%) |
9 |
600183 |
生益科技 |
2.29% |
25.39 |
690.86 |
2.64% |
25.39 (100.00%) |
10 |
09988 |
阿里巴巴-W |
2.20% |
5.61 |
662.67 |
2.53% |
5.61 (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 |
000880 |
潍柴重机 |
4.44% |
41.06 |
1336.09 |
5.11% |
41.06 (100.00%) |
2 |
301291 |
明阳电气 |
3.45% |
22.06 |
1039.03 |
3.97% |
22.06 (100.00%) |
3 |
002371 |
北方华创 |
3.34% |
2.42 |
1006.60 |
3.85% |
-1.42 (-36.98%) |
4 |
688256 |
寒武纪 |
3.34% |
1.61 |
1004.53 |
3.84% |
1.61 (100.00%) |
5 |
603063 |
禾望电气 |
3.32% |
30.78 |
998.50 |
3.82% |
30.78 (100.00%) |
6 |
300153 |
科泰电源 |
3.32% |
25.47 |
998.93 |
3.82% |
25.47 (100.00%) |
7 |
603166 |
福达股份 |
2.44% |
48.01 |
735.03 |
2.81% |
48.01 (100.00%) |
8 |
688333 |
铂力特 |
2.40% |
9.86 |
723.12 |
2.76% |
9.86 (100.00%) |
9 |
600183 |
生益科技 |
2.29% |
25.39 |
690.86 |
2.64% |
25.39 (100.00%) |
10 |
09988 |
阿里巴巴-W |
2.20% |
5.61 |
662.67 |
2.53% |
5.61 (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 |
300750 |
宁德时代 |
4.97% |
5.65 |
1502.90 |
5.32% |
2.32 (69.67%) |
2 |
002371 |
北方华创 |
4.96% |
3.84 |
1501.32 |
5.32% |
-0.27 (-6.57%) |
3 |
002475 |
立讯精密 |
4.45% |
33.05 |
1347.24 |
4.77% |
33.05 (100.00%) |
4 |
600312 |
平高电气 |
3.91% |
61.68 |
1184.24 |
4.19% |
15.28 (32.93%) |
5 |
600765 |
中航重机 |
3.14% |
46.45 |
950.83 |
3.37% |
46.45 (100.00%) |
6 |
600862 |
中航高科 |
3.12% |
37.34 |
943.21 |
3.34% |
37.34 (100.00%) |
7 |
00700 |
腾讯控股 |
3.10% |
2.43 |
938.37 |
3.32% |
2.43 (100.00%) |
8 |
01766 |
中国中车 |
3.07% |
200.10 |
928.36 |
3.29% |
0.00 (0.00%) |
9 |
002594 |
比亚迪 |
3.00% |
3.21 |
907.34 |
3.21% |
3.21 (100.00%) |
10 |
002463 |
沪电股份 |
2.99% |
22.84 |
905.61 |
3.21% |
22.84 (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 |
300750 |
宁德时代 |
4.97% |
5.65 |
1502.90 |
5.32% |
2.32 (69.67%) |
2 |
002371 |
北方华创 |
4.96% |
3.84 |
1501.32 |
5.32% |
-0.27 (-6.57%) |
3 |
002475 |
立讯精密 |
4.45% |
33.05 |
1347.24 |
4.77% |
33.05 (100.00%) |
4 |
600312 |
平高电气 |
3.91% |
61.68 |
1184.24 |
4.19% |
15.28 (32.93%) |
5 |
600765 |
中航重机 |
3.14% |
46.45 |
950.83 |
3.37% |
46.45 (100.00%) |
6 |
600862 |
中航高科 |
3.12% |
37.34 |
943.21 |
3.34% |
37.34 (100.00%) |
7 |
00700 |
腾讯控股 |
3.10% |
2.43 |
938.37 |
3.32% |
2.43 (100.00%) |
8 |
01766 |
中国中车 |
3.07% |
200.10 |
928.36 |
3.29% |
0.00 (0.00%) |
9 |
002594 |
比亚迪 |
3.00% |
3.21 |
907.34 |
3.21% |
3.21 (100.00%) |
10 |
002463 |
沪电股份 |
2.99% |
22.84 |
905.61 |
3.21% |
22.84 (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 |
002371 |
北方华创 |
4.58% |
4.11 |
1504.07 |
5.02% |
0.00 (0.00%) |
2 |
601567 |
三星医疗 |
4.17% |
39.27 |
1370.13 |
4.57% |
0.34 (0.87%) |
3 |
000528 |
柳工 |
4.06% |
106.79 |
1334.88 |
4.45% |
-9.47 (-8.15%) |
4 |
600066 |
宇通客车 |
3.38% |
42.17 |
1111.18 |
3.71% |
6.81 (19.26%) |
5 |
600150 |
中国船舶 |
2.96% |
23.27 |
971.99 |
3.24% |
0.00 (0.00%) |
6 |
600312 |
平高电气 |
2.96% |
46.40 |
972.07 |
3.24% |
46.40 (100.00%) |
7 |
01766 |
中国中车 |
2.79% |
200.10 |
916.68 |
3.06% |
200.10 (100.00%) |
8 |
688036 |
传音控股 |
2.75% |
8.39 |
905.40 |
3.02% |
8.39 (100.00%) |
9 |
600131 |
国网信通 |
2.57% |
42.96 |
846.31 |
2.82% |
42.96 (100.00%) |
10 |
300750 |
宁德时代 |
2.55% |
3.33 |
838.79 |
2.80% |
3.33 (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 |
002371 |
北方华创 |
4.58% |
4.11 |
1504.07 |
5.02% |
0.00 (0.00%) |
2 |
601567 |
三星医疗 |
4.17% |
39.27 |
1370.13 |
4.57% |
0.34 (0.87%) |
3 |
000528 |
柳工 |
4.06% |
106.79 |
1334.88 |
4.45% |
-9.47 (-8.15%) |
4 |
600066 |
宇通客车 |
3.38% |
42.17 |
1111.18 |
3.71% |
6.81 (19.26%) |
5 |
600150 |
中国船舶 |
2.96% |
23.27 |
971.99 |
3.24% |
0.00 (0.00%) |
6 |
600312 |
平高电气 |
2.96% |
46.40 |
972.07 |
3.24% |
46.40 (100.00%) |
7 |
01766 |
中国中车 |
2.79% |
200.10 |
916.68 |
3.06% |
200.10 (100.00%) |
8 |
688036 |
传音控股 |
2.75% |
8.39 |
905.40 |
3.02% |
8.39 (100.00%) |
9 |
600131 |
国网信通 |
2.57% |
42.96 |
846.31 |
2.82% |
42.96 (100.00%) |
10 |
300750 |
宁德时代 |
2.55% |
3.33 |
838.79 |
2.80% |
3.33 (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 |
601567 |
三星医疗 |
4.40% |
38.93 |
1362.55 |
4.93% |
新增 |
2 |
002371 |
北方华创 |
4.25% |
4.11 |
1314.65 |
4.75% |
新增 |
3 |
000528 |
柳工 |
4.20% |
116.26 |
1300.95 |
4.70% |
新增 |
4 |
002475 |
立讯精密 |
3.90% |
30.69 |
1206.42 |
4.36% |
新增 |
5 |
600584 |
长电科技 |
3.50% |
34.16 |
1083.21 |
3.92% |
新增 |
6 |
600150 |
中国船舶 |
3.06% |
23.27 |
947.32 |
3.43% |
-7.09 (-30.47%) |
7 |
688009 |
中国通号 |
3.04% |
156.85 |
941.10 |
3.40% |
-62.50 (-39.85%) |
8 |
601138 |
工业富联 |
3.00% |
33.87 |
928.04 |
3.36% |
新增 |
9 |
01766 |
中国中车 |
2.97% |
200.10 |
920.44 |
3.33% |
新增 |
10 |
600066 |
宇通客车 |
2.95% |
35.36 |
912.29 |
3.30% |
-27.37 (-77.40%) |
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 |
601567 |
三星医疗 |
4.40% |
38.93 |
1362.55 |
4.93% |
新增 |
2 |
002371 |
北方华创 |
4.25% |
4.11 |
1314.65 |
4.75% |
新增 |
3 |
000528 |
柳工 |
4.20% |
116.26 |
1300.95 |
4.70% |
新增 |
4 |
002475 |
立讯精密 |
3.90% |
30.69 |
1206.42 |
4.36% |
新增 |
5 |
600584 |
长电科技 |
3.50% |
34.16 |
1083.21 |
3.92% |
新增 |
6 |
600150 |
中国船舶 |
3.06% |
23.27 |
947.32 |
3.43% |
-7.09 (-30.47%) |
7 |
688009 |
中国通号 |
3.04% |
156.85 |
941.10 |
3.40% |
-62.50 (-39.85%) |
8 |
601138 |
工业富联 |
3.00% |
33.87 |
928.04 |
3.36% |
新增 |
9 |
01766 |
中国中车 |
2.97% |
200.10 |
920.44 |
3.33% |
新增 |
10 |
600066 |
宇通客车 |
2.95% |
35.36 |
912.29 |
3.30% |
-27.37 (-77.40%) |
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 |
600066 |
宇通客车 |
3.80% |
62.73 |
1246.45 |
4.19% |
新增 |
2 |
688009 |
中国通号 |
3.77% |
219.35 |
1234.96 |
4.15% |
138.83 (63.29%) |
3 |
600150 |
中国船舶 |
3.43% |
30.36 |
1123.32 |
3.78% |
新增 |
4 |
601799 |
星宇股份 |
3.26% |
7.63 |
1068.66 |
3.59% |
新增 |
5 |
000100 |
TCL科技 |
3.11% |
218.51 |
1020.42 |
3.43% |
新增 |
6 |
600549 |
厦门钨业 |
3.02% |
50.73 |
989.74 |
3.33% |
新增 |
7 |
603712 |
七一二 |
3.00% |
40.91 |
981.84 |
3.30% |
2.20 (5.38%) |
8 |
300017 |
网宿科技 |
2.95% |
104.07 |
967.85 |
3.25% |
13.30 (12.78%) |
9 |
601766 |
中国中车 |
2.55% |
122.43 |
834.97 |
2.81% |
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 |
600066 |
宇通客车 |
3.80% |
62.73 |
1246.45 |
4.19% |
新增 |
2 |
688009 |
中国通号 |
3.77% |
219.35 |
1234.96 |
4.15% |
138.83 (63.29%) |
3 |
600150 |
中国船舶 |
3.43% |
30.36 |
1123.32 |
3.78% |
新增 |
4 |
601799 |
星宇股份 |
3.26% |
7.63 |
1068.66 |
3.59% |
新增 |
5 |
000100 |
TCL科技 |
3.11% |
218.51 |
1020.42 |
3.43% |
新增 |
6 |
600549 |
厦门钨业 |
3.02% |
50.73 |
989.74 |
3.33% |
新增 |
7 |
603712 |
七一二 |
3.00% |
40.91 |
981.84 |
3.30% |
2.20 (5.38%) |
8 |
300017 |
网宿科技 |
2.95% |
104.07 |
967.85 |
3.25% |
13.30 (12.78%) |
9 |
601766 |
中国中车 |
2.55% |
122.43 |
834.97 |
2.81% |
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 |
600399 |
抚顺特钢 |
3.49% |
127.62 |
1240.47 |
4.01% |
-8.30 (-6.50%) |
2 |
603712 |
七一二 |
3.43% |
38.71 |
1219.76 |
3.94% |
新增 |
3 |
689009 |
九号公司 |
3.40% |
40.73 |
1208.14 |
3.91% |
新增 |
4 |
688981 |
中芯国际 |
3.03% |
20.31 |
1077.07 |
3.48% |
-1.91 (-9.39%) |
5 |
601100 |
恒立液压 |
3.02% |
19.59 |
1071.18 |
3.46% |
2.01 (10.26%) |
6 |
002475 |
立讯精密 |
2.94% |
30.35 |
1045.56 |
3.38% |
新增 |
7 |
600584 |
长电科技 |
2.89% |
34.34 |
1025.39 |
3.31% |
新增 |
8 |
688337 |
普源精电 |
2.64% |
21.35 |
936.44 |
3.03% |
新增 |
9 |
301153 |
中科江南 |
2.55% |
11.56 |
904.80 |
2.92% |
新增 |
10 |
688008 |
澜起科技 |
2.54% |
15.36 |
902.27 |
2.92% |
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 |
600399 |
抚顺特钢 |
3.49% |
127.62 |
1240.47 |
4.01% |
-8.30 (-6.50%) |
2 |
603712 |
七一二 |
3.43% |
38.71 |
1219.76 |
3.94% |
新增 |
3 |
689009 |
九号公司 |
3.40% |
40.73 |
1208.14 |
3.91% |
新增 |
4 |
688981 |
中芯国际 |
3.03% |
20.31 |
1077.07 |
3.48% |
-1.91 (-9.39%) |
5 |
601100 |
恒立液压 |
3.02% |
19.59 |
1071.18 |
3.46% |
2.01 (10.26%) |
6 |
002475 |
立讯精密 |
2.94% |
30.35 |
1045.56 |
3.38% |
新增 |
7 |
600584 |
长电科技 |
2.89% |
34.34 |
1025.39 |
3.31% |
新增 |
8 |
688337 |
普源精电 |
2.64% |
21.35 |
936.44 |
3.03% |
新增 |
9 |
301153 |
中科江南 |
2.55% |
11.56 |
904.80 |
2.92% |
新增 |
10 |
688008 |
澜起科技 |
2.54% |
15.36 |
902.27 |
2.92% |
新增 |
11 |
002415 |
海康威视 |
2.25% |
23.03 |
799.60 |
2.58% |
--- |
12 |
002270 |
华明装备 |
2.18% |
54.91 |
775.33 |
2.51% |
--- |
13 |
300782 |
卓胜微 |
2.11% |
5.31 |
748.71 |
2.42% |
--- |
14 |
300017 |
网宿科技 |
2.01% |
90.77 |
712.54 |
2.30% |
--- |
15 |
300037 |
新宙邦 |
1.97% |
14.76 |
698.15 |
2.26% |
--- |
16 |
688012 |
中微公司 |
1.95% |
4.51 |
691.98 |
2.24% |
--- |
17 |
300092 |
科新机电 |
1.65% |
43.98 |
585.81 |
1.89% |
--- |
18 |
688333 |
铂力特 |
1.59% |
4.87 |
564.02 |
1.82% |
--- |
19 |
300161 |
华中数控 |
1.49% |
14.75 |
529.52 |
1.71% |
--- |
20 |
300496 |
中科创达 |
1.43% |
6.36 |
509.18 |
1.65% |
--- |
21 |
600893 |
航发动力 |
1.39% |
13.21 |
493.79 |
1.60% |
--- |
22 |
300572 |
安车检测 |
1.34% |
26.29 |
475.06 |
1.54% |
--- |
23 |
688515 |
裕太微 |
1.33% |
4.77 |
471.31 |
1.52% |
--- |
24 |
603160 |
汇顶科技 |
1.32% |
6.79 |
469.19 |
1.52% |
--- |
25 |
600416 |
湘电股份 |
1.21% |
26.98 |
428.44 |
1.38% |
--- |
26 |
000625 |
长安汽车 |
1.20% |
25.39 |
427.31 |
1.38% |
--- |
27 |
002241 |
歌尔股份 |
1.08% |
18.19 |
382.17 |
1.24% |
--- |
28 |
600038 |
中直股份 |
1.06% |
9.76 |
376.05 |
1.22% |
--- |
29 |
688122 |
西部超导 |
1.04% |
6.96 |
370.38 |
1.20% |
--- |
30 |
600862 |
中航高科 |
1.03% |
16.59 |
367.47 |
1.19% |
--- |
31 |
688601 |
力芯微 |
1.03% |
6.98 |
365.51 |
1.18% |
--- |
32 |
688052 |
纳芯微 |
1.03% |
2.19 |
366.17 |
1.18% |
--- |
33 |
300130 |
新国都 |
1.02% |
14.94 |
361.55 |
1.17% |
--- |
34 |
002993 |
奥海科技 |
1.02% |
9.54 |
363.47 |
1.17% |
--- |
35 |
688378 |
奥来德 |
1.02% |
7.63 |
361.22 |
1.17% |
--- |
36 |
688608 |
恒玄科技 |
1.01% |
2.33 |
360.11 |
1.16% |
--- |
37 |
300124 |
汇川技术 |
1.00% |
5.65 |
356.74 |
1.15% |
--- |
38 |
300036 |
超图软件 |
1.00% |
17.00 |
355.30 |
1.15% |
--- |
39 |
000338 |
潍柴动力 |
0.99% |
25.74 |
351.35 |
1.14% |
--- |
40 |
688009 |
中国通号 |
0.99% |
80.53 |
352.71 |
1.14% |
--- |
41 |
601717 |
郑煤机 |
0.98% |
27.46 |
347.37 |
1.12% |
--- |
42 |
300115 |
长盈精密 |
0.97% |
26.08 |
345.56 |
1.12% |
--- |
43 |
002389 |
航天彩虹 |
0.96% |
18.32 |
340.75 |
1.10% |
--- |
44 |
002138 |
顺络电子 |
0.92% |
12.04 |
325.20 |
1.05% |
--- |
45 |
002777 |
久远银海 |
0.90% |
12.71 |
319.10 |
1.03% |
--- |
46 |
002859 |
洁美科技 |
0.90% |
12.79 |
319.11 |
1.03% |
--- |
47 |
600745 |
闻泰科技 |
0.84% |
7.04 |
297.86 |
0.96% |
--- |
48 |
688719 |
爱科赛博 |
0.76% |
4.23 |
271.29 |
0.88% |
--- |
49 |
688072 |
拓荆科技 |
0.73% |
1.12 |
258.36 |
0.84% |
--- |
50 |
301269 |
华大九天 |
0.65% |
2.19 |
231.81 |
0.75% |
--- |
51 |
300747 |
锐科激光 |
0.62% |
9.33 |
219.53 |
0.71% |
--- |
52 |
003025 |
思进智能 |
0.55% |
14.42 |
194.81 |
0.63% |
--- |
53 |
688702 |
盛科通信 |
0.53% |
3.67 |
187.00 |
0.60% |
--- |
54 |
688551 |
科威尔 |
0.51% |
3.17 |
180.88 |
0.58% |
--- |
55 |
002935 |
天奥电子 |
0.49% |
9.53 |
173.83 |
0.56% |
--- |
56 |
000547 |
航天发展 |
0.48% |
20.41 |
170.83 |
0.55% |
--- |
57 |
688110 |
东芯股份 |
0.45% |
4.65 |
160.23 |
0.52% |
--- |
58 |
688048 |
长光华芯 |
0.45% |
2.55 |
159.66 |
0.52% |
--- |
59 |
688066 |
航天宏图 |
0.41% |
3.46 |
146.30 |
0.47% |
--- |
60 |
301377 |
鼎泰高科 |
0.34% |
5.12 |
121.09 |
0.39% |
--- |
61 |
688211 |
中科微至 |
0.31% |
2.96 |
108.48 |
0.35% |
--- |
62 |
603081 |
大丰实业 |
0.30% |
7.89 |
107.46 |
0.35% |
--- |
63 |
301319 |
唯特偶 |
0.30% |
1.83 |
106.89 |
0.35% |
--- |
64 |
688186 |
广大特材 |
0.30% |
5.91 |
106.50 |
0.34% |
--- |
65 |
300811 |
铂科新材 |
0.29% |
1.96 |
103.63 |
0.33% |
--- |
66 |
688200 |
华峰测控 |
0.28% |
0.82 |
101.08 |
0.33% |
--- |
67 |
301272 |
英华特 |
0.27% |
1.74 |
94.52 |
0.31% |
--- |
68 |
688205 |
德科立 |
0.26% |
1.88 |
92.97 |
0.30% |
--- |
69 |
688586 |
江航装备 |
0.26% |
8.30 |
92.05 |
0.30% |
--- |
70 |
000021 |
深科技 |
0.23% |
5.08 |
82.35 |
0.27% |
--- |
71 |
301566 |
达利凯普 |
0.05% |
0.58 |
16.29 |
0.05% |
--- |
72 |
301526 |
国际复材 |
0.01% |
0.48 |
2.12 |
0.01% |
--- |
73 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
74 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
75 |
688549 |
中巨芯 |
0.01% |
0.22 |
1.81 |
0.01% |
--- |
76 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
77 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
78 |
688602 |
康鹏科技 |
0.00% |
0.08 |
0.86 |
0.00% |
--- |
79 |
301251 |
威尔高 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
80 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
81 |
603296 |
华勤技术 |
0.00% |
0.01 |
1.11 |
0.00% |
--- |
82 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
83 |
688716 |
中研股份 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
84 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
85 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
86 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
87 |
001326 |
联域股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
88 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
89 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
90 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
91 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
92 |
688610 |
埃科光电 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
93 |
688563 |
航材股份 |
0.00% |
0.03 |
1.62 |
0.01% |
--- |
94 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
95 |
688582 |
芯动联科 |
0.00% |
0.04 |
1.47 |
0.00% |
--- |
96 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
97 |
688591 |
泰凌微 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
98 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
99 |
301511 |
德福科技 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
100 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
101 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
102 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
103 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
104 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
105 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
106 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
107 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.38 |
0.00% |
--- |
108 |
301559 |
中集环科 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
109 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
110 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
111 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
112 |
603075 |
热威股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
113 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
114 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
115 |
301508 |
中机认检 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
116 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
117 |
301210 |
金杨股份 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
118 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
119 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
120 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
121 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
122 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
123 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
124 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
125 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
126 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
127 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
128 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
129 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
130 |
603193 |
润本股份 |
0.00% |
0.02 |
0.34 |
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 |
600399 |
抚顺特钢 |
3.40% |
135.92 |
1273.57 |
3.92% |
0.00 (新增) |
2 |
002353 |
杰瑞股份 |
3.08% |
36.16 |
1153.14 |
3.55% |
0.00 (新增) |
3 |
688981 |
中芯国际 |
3.04% |
22.22 |
1136.63 |
3.50% |
0.00 (新增) |
4 |
600845 |
宝信软件 |
3.04% |
25.17 |
1137.18 |
3.50% |
0.00 (新增) |
5 |
002920 |
德赛西威 |
3.01% |
7.83 |
1124.70 |
3.46% |
0.00 (新增) |
6 |
601100 |
恒立液压 |
3.00% |
17.58 |
1123.36 |
3.46% |
0.00 (新增) |
7 |
600066 |
宇通客车 |
2.98% |
84.38 |
1116.38 |
3.44% |
0.00 (新增) |
8 |
600893 |
航发动力 |
2.98% |
30.00 |
1114.50 |
3.43% |
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 |
600399 |
抚顺特钢 |
3.40% |
135.92 |
1273.57 |
3.92% |
0.00 (新增) |
2 |
002353 |
杰瑞股份 |
3.08% |
36.16 |
1153.14 |
3.55% |
0.00 (新增) |
3 |
688981 |
中芯国际 |
3.04% |
22.22 |
1136.63 |
3.50% |
0.00 (新增) |
4 |
600845 |
宝信软件 |
3.04% |
25.17 |
1137.18 |
3.50% |
0.00 (新增) |
5 |
002920 |
德赛西威 |
3.01% |
7.83 |
1124.70 |
3.46% |
0.00 (新增) |
6 |
601100 |
恒立液压 |
3.00% |
17.58 |
1123.36 |
3.46% |
0.00 (新增) |
7 |
600066 |
宇通客车 |
2.98% |
84.38 |
1116.38 |
3.44% |
0.00 (新增) |
8 |
600893 |
航发动力 |
2.98% |
30.00 |
1114.50 |
3.43% |
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 |
000063 |
中兴通讯 |
3.51% |
35.39 |
1611.66 |
3.78% |
新增 |
2 |
688036 |
传音控股 |
3.46% |
10.83 |
1592.23 |
3.73% |
新增 |
3 |
600066 |
宇通客车 |
3.26% |
101.58 |
1497.29 |
3.51% |
新增 |
4 |
600584 |
长电科技 |
3.23% |
47.66 |
1485.56 |
3.48% |
新增 |
5 |
002338 |
奥普光电 |
3.23% |
35.22 |
1484.57 |
3.48% |
新增 |
6 |
600760 |
中航沈飞 |
3.20% |
32.69 |
1471.05 |
3.45% |
新增 |
7 |
600862 |
中航高科 |
3.09% |
56.13 |
1420.65 |
3.33% |
新增 |
8 |
002129 |
TCL中环 |
3.00% |
41.53 |
1378.80 |
3.23% |
9.25 (22.27%) |
9 |
300161 |
华中数控 |
2.96% |
25.46 |
1362.62 |
3.20% |
-30.56 (-120.03%) |
10 |
601100 |
恒立液压 |
2.95% |
21.06 |
1354.79 |
3.18% |
-13.70 (-65.05%) |
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 |
000063 |
中兴通讯 |
3.51% |
35.39 |
1611.66 |
3.78% |
新增 |
2 |
688036 |
传音控股 |
3.46% |
10.83 |
1592.23 |
3.73% |
新增 |
3 |
600066 |
宇通客车 |
3.26% |
101.58 |
1497.29 |
3.51% |
新增 |
4 |
600584 |
长电科技 |
3.23% |
47.66 |
1485.56 |
3.48% |
新增 |
5 |
002338 |
奥普光电 |
3.23% |
35.22 |
1484.57 |
3.48% |
新增 |
6 |
600760 |
中航沈飞 |
3.20% |
32.69 |
1471.05 |
3.45% |
新增 |
7 |
600862 |
中航高科 |
3.09% |
56.13 |
1420.65 |
3.33% |
新增 |
8 |
002129 |
TCL中环 |
3.00% |
41.53 |
1378.80 |
3.23% |
9.25 (22.27%) |
9 |
300161 |
华中数控 |
2.96% |
25.46 |
1362.62 |
3.20% |
-30.56 (-120.03%) |
10 |
601100 |
恒立液压 |
2.95% |
21.06 |
1354.79 |
3.18% |
-13.70 (-65.05%) |
11 |
300033 |
同花顺 |
2.89% |
7.58 |
1328.62 |
3.12% |
--- |
12 |
300092 |
科新机电 |
2.89% |
81.02 |
1328.73 |
3.12% |
--- |
13 |
600150 |
中国船舶 |
2.53% |
35.34 |
1163.04 |
2.73% |
--- |
14 |
300308 |
中际旭创 |
2.46% |
7.66 |
1129.47 |
2.65% |
--- |
15 |
688337 |
普源精电 |
2.38% |
18.13 |
1092.25 |
2.56% |
--- |
16 |
300130 |
新国都 |
2.32% |
37.65 |
1066.62 |
2.50% |
--- |
17 |
000768 |
中航西飞 |
2.06% |
35.44 |
948.02 |
2.22% |
--- |
18 |
301153 |
中科江南 |
2.03% |
12.43 |
931.42 |
2.18% |
--- |
19 |
002920 |
德赛西威 |
2.02% |
5.97 |
930.19 |
2.18% |
--- |
20 |
601989 |
中国重工 |
2.00% |
191.10 |
921.10 |
2.16% |
--- |
21 |
600941 |
中国移动 |
1.95% |
9.63 |
898.48 |
2.11% |
--- |
22 |
600131 |
国网信通 |
1.93% |
43.98 |
887.96 |
2.08% |
--- |
23 |
002777 |
久远银海 |
1.93% |
25.07 |
889.17 |
2.09% |
--- |
24 |
300475 |
香农芯创 |
1.91% |
34.27 |
878.34 |
2.06% |
--- |
25 |
689009 |
九号公司 |
1.91% |
23.84 |
878.66 |
2.06% |
--- |
26 |
688220 |
翱捷科技 |
1.70% |
10.39 |
783.64 |
1.84% |
--- |
27 |
000837 |
秦川机床 |
1.60% |
45.27 |
737.00 |
1.73% |
--- |
28 |
688281 |
华秦科技 |
1.57% |
3.56 |
721.69 |
1.69% |
--- |
29 |
688333 |
铂力特 |
1.56% |
6.80 |
718.95 |
1.69% |
--- |
30 |
300456 |
赛微电子 |
1.52% |
28.54 |
698.66 |
1.64% |
--- |
31 |
688175 |
高凌信息 |
1.51% |
20.90 |
692.13 |
1.62% |
--- |
32 |
000021 |
深科技 |
1.51% |
34.79 |
695.45 |
1.63% |
--- |
33 |
601138 |
工业富联 |
1.50% |
27.44 |
691.49 |
1.62% |
--- |
34 |
601865 |
福莱特 |
1.49% |
17.81 |
685.86 |
1.61% |
--- |
35 |
688270 |
臻镭科技 |
1.29% |
9.16 |
594.48 |
1.39% |
--- |
36 |
603712 |
七一二 |
1.28% |
19.54 |
590.30 |
1.38% |
--- |
37 |
600399 |
抚顺特钢 |
1.26% |
56.60 |
577.32 |
1.35% |
--- |
38 |
688110 |
东芯股份 |
1.25% |
15.98 |
576.74 |
1.35% |
--- |
39 |
600435 |
北方导航 |
1.19% |
47.59 |
546.81 |
1.28% |
--- |
40 |
688433 |
华曙高科 |
1.04% |
14.09 |
479.20 |
1.12% |
--- |
41 |
002389 |
航天彩虹 |
1.00% |
20.70 |
459.75 |
1.08% |
--- |
42 |
688498 |
源杰科技 |
1.00% |
1.62 |
461.76 |
1.08% |
--- |
43 |
688200 |
华峰测控 |
1.00% |
3.02 |
461.89 |
1.08% |
--- |
44 |
688372 |
伟测科技 |
0.97% |
2.93 |
448.09 |
1.05% |
--- |
45 |
000733 |
振华科技 |
0.77% |
3.70 |
354.64 |
0.83% |
--- |
46 |
688539 |
高华科技 |
0.65% |
6.45 |
299.09 |
0.70% |
--- |
47 |
688628 |
优利德 |
0.50% |
4.69 |
227.69 |
0.53% |
--- |
48 |
603368 |
柳药集团 |
0.13% |
2.34 |
57.82 |
0.14% |
--- |
49 |
688522 |
纳睿雷达 |
0.04% |
0.34 |
17.54 |
0.04% |
--- |
50 |
688582 |
芯动联科 |
0.04% |
0.38 |
17.49 |
0.04% |
--- |
51 |
301210 |
金杨股份 |
0.03% |
0.24 |
12.17 |
0.03% |
--- |
52 |
301292 |
海科新源 |
0.03% |
0.58 |
11.64 |
0.03% |
--- |
53 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
54 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
55 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
56 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.58 |
0.01% |
--- |
57 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
58 |
688485 |
九州一轨 |
0.01% |
0.36 |
5.43 |
0.01% |
--- |
59 |
688472 |
阿特斯 |
0.01% |
0.14 |
2.44 |
0.01% |
--- |
60 |
688249 |
晶合集成 |
0.01% |
0.20 |
3.61 |
0.01% |
--- |
61 |
001287 |
中电港 |
0.00% |
0.07 |
1.43 |
0.00% |
--- |
62 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
63 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
64 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
65 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
66 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
67 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
68 |
688623 |
双元科技 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
69 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
70 |
301305 |
朗坤环境 |
0.00% |
0.06 |
1.09 |
0.00% |
--- |
71 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
72 |
301322 |
绿通科技 |
0.00% |
0.02 |
1.29 |
0.00% |
--- |
73 |
688531 |
日联科技 |
0.00% |
0.02 |
2.12 |
0.00% |
--- |
74 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
75 |
688334 |
西高院 |
0.00% |
0.07 |
1.12 |
0.00% |
--- |
76 |
688352 |
颀中科技 |
0.00% |
0.12 |
1.48 |
0.00% |
--- |
77 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
78 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.43 |
0.00% |
--- |
79 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
80 |
688484 |
南芯科技 |
0.00% |
0.05 |
1.75 |
0.00% |
--- |
81 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
82 |
301332 |
德尔玛 |
0.00% |
0.08 |
1.05 |
0.00% |
--- |
83 |
688552 |
航天南湖 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
84 |
688562 |
航天软件 |
0.00% |
0.07 |
1.59 |
0.00% |
--- |
85 |
688570 |
天玛智控 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
86 |
688581 |
安杰思 |
0.00% |
0.01 |
1.13 |
0.00% |
--- |
87 |
688620 |
安凯微 |
0.00% |
0.09 |
1.07 |
0.00% |
--- |
88 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
89 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
90 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
91 |
603135 |
中重科技 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
92 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
93 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
94 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
95 |
301358 |
湖南裕能 |
0.00% |
0.05 |
2.18 |
0.01% |
--- |
96 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
97 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
98 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
99 |
301383 |
天键股份 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
100 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
101 |
301439 |
泓淋电力 |
0.00% |
0.07 |
1.16 |
0.00% |
--- |
102 |
601061 |
中信金属 |
0.00% |
0.14 |
1.06 |
0.00% |
--- |
103 |
601065 |
江盐集团 |
0.00% |
0.06 |
0.66 |
0.00% |
--- |
104 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.57 |
0.00% |
--- |
105 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
106 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
107 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
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 |
601100 |
恒立液压 |
4.48% |
34.76 |
2301.81 |
4.92% |
0.00 (新增) |
2 |
300161 |
华中数控 |
3.76% |
56.02 |
1928.77 |
4.12% |
0.00 (新增) |
3 |
688220 |
翱捷科技 |
3.52% |
23.69 |
1807.59 |
3.86% |
0.00 (新增) |
4 |
002129 |
TCL中环 |
3.05% |
32.28 |
1564.29 |
3.34% |
0.00 (新增) |
5 |
002415 |
海康威视 |
3.04% |
36.58 |
1560.50 |
3.34% |
0.00 (新增) |
6 |
688337 |
普源精电 |
2.98% |
16.54 |
1528.63 |
3.27% |
0.00 (新增) |
7 |
603728 |
鸣志电器 |
2.97% |
36.08 |
1526.91 |
3.26% |
0.00 (新增) |
8 |
002903 |
宇环数控 |
2.89% |
58.06 |
1485.17 |
3.18% |
0.00 (新增) |
9 |
000768 |
中航西飞 |
2.89% |
57.57 |
1481.28 |
3.17% |
0.00 (新增) |
10 |
688768 |
容知日新 |
2.85% |
10.70 |
1465.37 |
3.13% |
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 |
601100 |
恒立液压 |
4.48% |
34.76 |
2301.81 |
4.92% |
0.00 (新增) |
2 |
300161 |
华中数控 |
3.76% |
56.02 |
1928.77 |
4.12% |
0.00 (新增) |
3 |
688220 |
翱捷科技 |
3.52% |
23.69 |
1807.59 |
3.86% |
0.00 (新增) |
4 |
002129 |
TCL中环 |
3.05% |
32.28 |
1564.29 |
3.34% |
0.00 (新增) |
5 |
002415 |
海康威视 |
3.04% |
36.58 |
1560.50 |
3.34% |
0.00 (新增) |
6 |
688337 |
普源精电 |
2.98% |
16.54 |
1528.63 |
3.27% |
0.00 (新增) |
7 |
603728 |
鸣志电器 |
2.97% |
36.08 |
1526.91 |
3.26% |
0.00 (新增) |
8 |
002903 |
宇环数控 |
2.89% |
58.06 |
1485.17 |
3.18% |
0.00 (新增) |
9 |
000768 |
中航西飞 |
2.89% |
57.57 |
1481.28 |
3.17% |
0.00 (新增) |
10 |
688768 |
容知日新 |
2.85% |
10.70 |
1465.37 |
3.13% |
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 |
00268 |
金蝶国际 |
5.04% |
207.30 |
3099.83 |
5.48% |
新增 |
2 |
601100 |
恒立液压 |
3.94% |
38.38 |
2423.70 |
4.28% |
新增 |
3 |
600588 |
用友网络 |
3.76% |
95.59 |
2310.41 |
4.08% |
新增 |
4 |
603728 |
鸣志电器 |
3.16% |
58.31 |
1943.47 |
3.44% |
新增 |
5 |
002415 |
海康威视 |
3.03% |
53.79 |
1865.44 |
3.30% |
新增 |
6 |
688012 |
中微公司 |
2.95% |
18.49 |
1811.89 |
3.20% |
新增 |
7 |
300274 |
阳光电源 |
2.82% |
15.50 |
1732.71 |
3.06% |
-23.33 (-150.53%) |
8 |
301117 |
佳缘科技 |
2.81% |
21.82 |
1730.33 |
3.06% |
新增 |
9 |
688232 |
新点软件 |
2.65% |
28.57 |
1630.34 |
2.88% |
新增 |
10 |
688337 |
普源精电 |
2.64% |
16.60 |
1621.86 |
2.87% |
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 |
00268 |
金蝶国际 |
5.04% |
207.30 |
3099.83 |
5.48% |
新增 |
2 |
601100 |
恒立液压 |
3.94% |
38.38 |
2423.70 |
4.28% |
新增 |
3 |
600588 |
用友网络 |
3.76% |
95.59 |
2310.41 |
4.08% |
新增 |
4 |
603728 |
鸣志电器 |
3.16% |
58.31 |
1943.47 |
3.44% |
新增 |
5 |
002415 |
海康威视 |
3.03% |
53.79 |
1865.44 |
3.30% |
新增 |
6 |
688012 |
中微公司 |
2.95% |
18.49 |
1811.89 |
3.20% |
新增 |
7 |
300274 |
阳光电源 |
2.82% |
15.50 |
1732.71 |
3.06% |
-23.33 (-150.53%) |
8 |
301117 |
佳缘科技 |
2.81% |
21.82 |
1730.33 |
3.06% |
新增 |
9 |
688232 |
新点软件 |
2.65% |
28.57 |
1630.34 |
2.88% |
新增 |
10 |
688337 |
普源精电 |
2.64% |
16.60 |
1621.86 |
2.87% |
新增 |
11 |
000733 |
振华科技 |
2.54% |
13.70 |
1564.95 |
2.77% |
--- |
12 |
300661 |
圣邦股份 |
2.51% |
8.95 |
1544.77 |
2.73% |
--- |
13 |
688768 |
容知日新 |
2.41% |
13.10 |
1479.21 |
2.61% |
--- |
14 |
688700 |
东威科技 |
2.33% |
10.01 |
1433.12 |
2.53% |
--- |
15 |
300408 |
三环集团 |
2.09% |
41.81 |
1283.99 |
2.27% |
--- |
16 |
688053 |
思科瑞 |
2.06% |
20.62 |
1269.64 |
2.24% |
--- |
17 |
002979 |
雷赛智能 |
2.01% |
54.59 |
1234.28 |
2.18% |
--- |
18 |
688122 |
西部超导 |
2.00% |
12.97 |
1227.81 |
2.17% |
--- |
19 |
600570 |
恒生电子 |
2.00% |
30.42 |
1230.79 |
2.18% |
--- |
20 |
603596 |
伯特利 |
1.99% |
15.36 |
1225.73 |
2.17% |
--- |
21 |
600031 |
三一重工 |
1.99% |
77.61 |
1226.24 |
2.17% |
--- |
22 |
000951 |
中国重汽 |
1.98% |
82.02 |
1217.18 |
2.15% |
--- |
23 |
002268 |
电科网安 |
1.96% |
39.57 |
1208.07 |
2.14% |
--- |
24 |
600536 |
中国软件 |
1.96% |
20.70 |
1207.61 |
2.13% |
--- |
25 |
002865 |
钧达股份 |
1.80% |
5.99 |
1108.75 |
1.96% |
--- |
26 |
002859 |
洁美科技 |
1.61% |
34.99 |
987.77 |
1.75% |
--- |
27 |
603986 |
兆易创新 |
1.60% |
9.59 |
982.42 |
1.74% |
--- |
28 |
605123 |
派克新材 |
1.59% |
7.37 |
979.47 |
1.73% |
--- |
29 |
688789 |
宏华数科 |
1.59% |
5.65 |
975.01 |
1.72% |
--- |
30 |
600845 |
宝信软件 |
1.50% |
20.56 |
921.09 |
1.63% |
--- |
31 |
688630 |
芯碁微装 |
1.47% |
10.82 |
902.56 |
1.60% |
--- |
32 |
603659 |
璞泰来 |
1.34% |
15.89 |
824.53 |
1.46% |
--- |
33 |
603876 |
鼎胜新材 |
1.30% |
19.51 |
800.69 |
1.42% |
--- |
34 |
603308 |
应流股份 |
1.10% |
31.67 |
674.66 |
1.19% |
--- |
35 |
688766 |
普冉股份 |
1.08% |
4.38 |
664.98 |
1.18% |
--- |
36 |
600765 |
中航重机 |
1.07% |
21.18 |
658.49 |
1.16% |
--- |
37 |
300855 |
图南股份 |
1.07% |
14.00 |
655.06 |
1.16% |
--- |
38 |
000157 |
中联重科 |
1.00% |
113.19 |
615.75 |
1.09% |
--- |
39 |
300782 |
卓胜微 |
0.99% |
5.34 |
610.36 |
1.08% |
--- |
40 |
300193 |
佳士科技 |
0.98% |
82.76 |
602.49 |
1.06% |
--- |
41 |
688556 |
高测股份 |
0.94% |
7.73 |
580.15 |
1.03% |
--- |
42 |
300537 |
广信材料 |
0.93% |
43.27 |
573.33 |
1.01% |
--- |
43 |
603966 |
法兰泰克 |
0.93% |
50.46 |
572.72 |
1.01% |
--- |
44 |
300816 |
艾可蓝 |
0.85% |
21.50 |
524.60 |
0.93% |
--- |
45 |
688372 |
伟测科技 |
0.84% |
5.45 |
519.16 |
0.92% |
--- |
46 |
003025 |
思进智能 |
0.73% |
21.46 |
445.89 |
0.79% |
--- |
47 |
000738 |
航发控制 |
0.69% |
16.63 |
426.39 |
0.75% |
--- |
48 |
003026 |
中晶科技 |
0.55% |
7.03 |
340.25 |
0.60% |
--- |
49 |
688798 |
艾为电子 |
0.50% |
3.22 |
307.44 |
0.54% |
--- |
50 |
688586 |
江航装备 |
0.49% |
18.42 |
300.19 |
0.53% |
--- |
51 |
603989 |
艾华集团 |
0.48% |
11.54 |
296.26 |
0.52% |
--- |
52 |
002876 |
三利谱 |
0.20% |
3.42 |
124.49 |
0.22% |
--- |
53 |
688061 |
灿瑞科技 |
0.04% |
0.26 |
22.51 |
0.04% |
--- |
54 |
688403 |
汇成股份 |
0.03% |
1.86 |
18.78 |
0.03% |
--- |
55 |
688247 |
宣泰医药 |
0.02% |
0.72 |
10.78 |
0.02% |
--- |
56 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.86 |
0.01% |
--- |
57 |
605319 |
无锡振华 |
0.00% |
0.08 |
0.99 |
0.00% |
--- |
58 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
59 |
300917 |
特发服务 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
60 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
61 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
62 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
63 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
64 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
65 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
66 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
67 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
68 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
69 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
70 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
71 |
301267 |
华厦眼科 |
0.00% |
0.03 |
2.19 |
0.00% |
--- |
72 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
73 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
74 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
75 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
76 |
301165 |
锐捷网络 |
0.00% |
0.06 |
1.92 |
0.00% |
--- |
77 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
2.74 |
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 |
300274 |
阳光电源 |
7.08% |
38.83 |
4295.19 |
8.06% |
--- |
2 |
300101 |
振芯科技 |
4.33% |
101.39 |
2626.04 |
4.93% |
--- |
3 |
300699 |
光威复材 |
4.15% |
30.36 |
2517.15 |
4.72% |
--- |
4 |
002049 |
紫光国微 |
4.00% |
16.88 |
2430.68 |
4.56% |
--- |
5 |
002179 |
中航光电 |
3.98% |
41.69 |
2418.12 |
4.54% |
--- |
6 |
002025 |
航天电器 |
3.85% |
32.45 |
2336.40 |
4.39% |
--- |
7 |
600487 |
亨通光电 |
3.70% |
123.55 |
2248.61 |
4.22% |
--- |
8 |
300395 |
菲利华 |
3.28% |
33.28 |
1992.81 |
3.74% |
--- |
9 |
600760 |
中航沈飞 |
3.24% |
32.31 |
1969.29 |
3.70% |
--- |
10 |
600522 |
中天科技 |
3.21% |
86.76 |
1949.50 |
3.66% |
--- |
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 |
300274 |
阳光电源 |
7.08% |
38.83 |
4295.19 |
8.06% |
--- |
2 |
300101 |
振芯科技 |
4.33% |
101.39 |
2626.04 |
4.93% |
--- |
3 |
300699 |
光威复材 |
4.15% |
30.36 |
2517.15 |
4.72% |
--- |
4 |
002049 |
紫光国微 |
4.00% |
16.88 |
2430.68 |
4.56% |
--- |
5 |
002179 |
中航光电 |
3.98% |
41.69 |
2418.12 |
4.54% |
--- |
6 |
002025 |
航天电器 |
3.85% |
32.45 |
2336.40 |
4.39% |
--- |
7 |
600487 |
亨通光电 |
3.70% |
123.55 |
2248.61 |
4.22% |
--- |
8 |
300395 |
菲利华 |
3.28% |
33.28 |
1992.81 |
3.74% |
--- |
9 |
600760 |
中航沈飞 |
3.24% |
32.31 |
1969.29 |
3.70% |
--- |
10 |
600522 |
中天科技 |
3.21% |
86.76 |
1949.50 |
3.66% |
--- |
显示全部持仓明细>>