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 |
603501 |
豪威集团 |
7.08% |
40.99 |
5232.45 |
7.90% |
0.00 (新增) |
2 |
600760 |
中航沈飞 |
6.90% |
86.94 |
5096.54 |
7.70% |
0.00 (新增) |
3 |
300014 |
亿纬锂能 |
5.58% |
90.05 |
4125.19 |
6.23% |
0.00 (新增) |
4 |
600276 |
恒瑞医药 |
3.94% |
56.05 |
2908.99 |
4.39% |
0.00 (新增) |
5 |
601155 |
新城控股 |
3.72% |
200.69 |
2745.44 |
4.15% |
0.00 (新增) |
6 |
603766 |
隆鑫通用 |
3.70% |
214.15 |
2732.55 |
4.13% |
0.00 (新增) |
7 |
600901 |
江苏金租 |
3.04% |
371.13 |
2249.02 |
3.40% |
0.00 (新增) |
8 |
000975 |
山金国际 |
2.96% |
115.53 |
2188.14 |
3.30% |
0.00 (新增) |
9 |
601318 |
中国平安 |
2.92% |
38.86 |
2155.95 |
3.26% |
0.00 (新增) |
10 |
002080 |
中材科技 |
2.76% |
104.66 |
2040.87 |
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 |
603501 |
豪威集团 |
7.08% |
40.99 |
5232.45 |
7.90% |
0.00 (新增) |
2 |
600760 |
中航沈飞 |
6.90% |
86.94 |
5096.54 |
7.70% |
0.00 (新增) |
3 |
300014 |
亿纬锂能 |
5.58% |
90.05 |
4125.19 |
6.23% |
0.00 (新增) |
4 |
600276 |
恒瑞医药 |
3.94% |
56.05 |
2908.99 |
4.39% |
0.00 (新增) |
5 |
601155 |
新城控股 |
3.72% |
200.69 |
2745.44 |
4.15% |
0.00 (新增) |
6 |
603766 |
隆鑫通用 |
3.70% |
214.15 |
2732.55 |
4.13% |
0.00 (新增) |
7 |
600901 |
江苏金租 |
3.04% |
371.13 |
2249.02 |
3.40% |
0.00 (新增) |
8 |
000975 |
山金国际 |
2.96% |
115.53 |
2188.14 |
3.30% |
0.00 (新增) |
9 |
601318 |
中国平安 |
2.92% |
38.86 |
2155.95 |
3.26% |
0.00 (新增) |
10 |
002080 |
中材科技 |
2.76% |
104.66 |
2040.87 |
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 |
603501 |
韦尔股份 |
4.98% |
28.44 |
3775.03 |
6.16% |
28.44 (100.00%) |
2 |
603005 |
晶方科技 |
3.38% |
83.27 |
2557.22 |
4.17% |
23.95 (40.37%) |
3 |
688375 |
国博电子 |
2.51% |
35.90 |
1903.80 |
3.11% |
35.90 (100.00%) |
4 |
688008 |
澜起科技 |
2.24% |
21.63 |
1693.10 |
2.76% |
21.63 (100.00%) |
5 |
300033 |
同花顺 |
2.22% |
5.88 |
1679.33 |
2.74% |
5.88 (100.00%) |
6 |
688385 |
复旦微电 |
1.98% |
32.98 |
1501.00 |
2.45% |
32.98 (100.00%) |
7 |
603383 |
顶点软件 |
1.81% |
35.79 |
1368.61 |
2.23% |
-42.17 (-54.09%) |
8 |
002138 |
顺络电子 |
1.77% |
46.44 |
1341.19 |
2.19% |
-60.33 (-56.50%) |
9 |
688213 |
思特威 |
1.77% |
13.78 |
1337.03 |
2.18% |
-12.52 (-47.62%) |
10 |
000534 |
万泽股份 |
1.74% |
84.20 |
1320.26 |
2.15% |
84.20 (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 |
603501 |
韦尔股份 |
4.98% |
28.44 |
3775.03 |
6.16% |
28.44 (100.00%) |
2 |
603005 |
晶方科技 |
3.38% |
83.27 |
2557.22 |
4.17% |
23.95 (40.37%) |
3 |
688375 |
国博电子 |
2.51% |
35.90 |
1903.80 |
3.11% |
35.90 (100.00%) |
4 |
688008 |
澜起科技 |
2.24% |
21.63 |
1693.10 |
2.76% |
21.63 (100.00%) |
5 |
300033 |
同花顺 |
2.22% |
5.88 |
1679.33 |
2.74% |
5.88 (100.00%) |
6 |
688385 |
复旦微电 |
1.98% |
32.98 |
1501.00 |
2.45% |
32.98 (100.00%) |
7 |
603383 |
顶点软件 |
1.81% |
35.79 |
1368.61 |
2.23% |
-42.17 (-54.09%) |
8 |
002138 |
顺络电子 |
1.77% |
46.44 |
1341.19 |
2.19% |
-60.33 (-56.50%) |
9 |
688213 |
思特威 |
1.77% |
13.78 |
1337.03 |
2.18% |
-12.52 (-47.62%) |
10 |
000534 |
万泽股份 |
1.74% |
84.20 |
1320.26 |
2.15% |
84.20 (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 |
002138 |
顺络电子 |
3.93% |
106.77 |
3361.12 |
5.03% |
106.77 (100.00%) |
2 |
603383 |
顶点软件 |
3.42% |
77.96 |
2923.53 |
4.37% |
-11.63 (-12.98%) |
3 |
688213 |
思特威 |
2.39% |
26.30 |
2044.16 |
3.06% |
26.30 (100.00%) |
4 |
603005 |
晶方科技 |
1.96% |
59.32 |
1675.79 |
2.51% |
59.32 (100.00%) |
5 |
688798 |
艾为电子 |
1.79% |
21.90 |
1529.34 |
2.29% |
21.90 (100.00%) |
6 |
002202 |
金风科技 |
1.66% |
137.23 |
1417.59 |
2.12% |
137.23 (100.00%) |
7 |
300679 |
电连技术 |
1.61% |
23.00 |
1373.10 |
2.05% |
23.00 (100.00%) |
8 |
601179 |
中国西电 |
1.41% |
158.38 |
1202.08 |
1.80% |
-10.24 (-6.07%) |
9 |
000591 |
太阳能 |
1.21% |
216.51 |
1030.59 |
1.54% |
216.51 (100.00%) |
10 |
300602 |
飞荣达 |
1.14% |
50.81 |
976.57 |
1.46% |
50.81 (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 |
002138 |
顺络电子 |
3.93% |
106.77 |
3361.12 |
5.03% |
106.77 (100.00%) |
2 |
603383 |
顶点软件 |
3.42% |
77.96 |
2923.53 |
4.37% |
-11.63 (-12.98%) |
3 |
688213 |
思特威 |
2.39% |
26.30 |
2044.16 |
3.06% |
26.30 (100.00%) |
4 |
603005 |
晶方科技 |
1.96% |
59.32 |
1675.79 |
2.51% |
59.32 (100.00%) |
5 |
688798 |
艾为电子 |
1.79% |
21.90 |
1529.34 |
2.29% |
21.90 (100.00%) |
6 |
002202 |
金风科技 |
1.66% |
137.23 |
1417.59 |
2.12% |
137.23 (100.00%) |
7 |
300679 |
电连技术 |
1.61% |
23.00 |
1373.10 |
2.05% |
23.00 (100.00%) |
8 |
601179 |
中国西电 |
1.41% |
158.38 |
1202.08 |
1.80% |
-10.24 (-6.07%) |
9 |
000591 |
太阳能 |
1.21% |
216.51 |
1030.59 |
1.54% |
216.51 (100.00%) |
10 |
300602 |
飞荣达 |
1.14% |
50.81 |
976.57 |
1.46% |
50.81 (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 |
603383 |
顶点软件 |
4.17% |
89.59 |
3377.39 |
4.75% |
10.38 (13.11%) |
2 |
688100 |
威胜信息 |
3.04% |
55.70 |
2461.75 |
3.46% |
6.56 (13.35%) |
3 |
688568 |
中科星图 |
2.35% |
50.78 |
1902.10 |
2.68% |
21.61 (74.09%) |
4 |
688608 |
恒玄科技 |
2.10% |
8.02 |
1703.27 |
2.40% |
-1.69 (-17.39%) |
5 |
600316 |
洪都航空 |
1.88% |
60.88 |
1521.29 |
2.14% |
60.88 (100.00%) |
6 |
601179 |
中国西电 |
1.81% |
168.62 |
1468.66 |
2.07% |
168.62 (100.00%) |
7 |
002371 |
北方华创 |
1.49% |
3.29 |
1204.07 |
1.69% |
-2.92 (-47.02%) |
8 |
600941 |
中国移动 |
1.45% |
10.70 |
1173.57 |
1.65% |
-3.48 (-24.55%) |
9 |
601600 |
中国铝业 |
1.33% |
120.91 |
1076.10 |
1.51% |
120.91 (100.00%) |
10 |
002452 |
长高电新 |
1.31% |
126.19 |
1063.76 |
1.50% |
126.19 (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 |
603383 |
顶点软件 |
4.17% |
89.59 |
3377.39 |
4.75% |
10.38 (13.11%) |
2 |
688100 |
威胜信息 |
3.04% |
55.70 |
2461.75 |
3.46% |
6.56 (13.35%) |
3 |
688568 |
中科星图 |
2.35% |
50.78 |
1902.10 |
2.68% |
21.61 (74.09%) |
4 |
688608 |
恒玄科技 |
2.10% |
8.02 |
1703.27 |
2.40% |
-1.69 (-17.39%) |
5 |
600316 |
洪都航空 |
1.88% |
60.88 |
1521.29 |
2.14% |
60.88 (100.00%) |
6 |
601179 |
中国西电 |
1.81% |
168.62 |
1468.66 |
2.07% |
168.62 (100.00%) |
7 |
002371 |
北方华创 |
1.49% |
3.29 |
1204.07 |
1.69% |
-2.92 (-47.02%) |
8 |
600941 |
中国移动 |
1.45% |
10.70 |
1173.57 |
1.65% |
-3.48 (-24.55%) |
9 |
601600 |
中国铝业 |
1.33% |
120.91 |
1076.10 |
1.51% |
120.91 (100.00%) |
10 |
002452 |
长高电新 |
1.31% |
126.19 |
1063.76 |
1.50% |
126.19 (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 |
603383 |
顶点软件 |
3.39% |
79.20 |
2540.07 |
3.94% |
新增 |
2 |
688981 |
中芯国际 |
2.67% |
43.42 |
2001.82 |
3.10% |
-15.84 (-36.48%) |
3 |
002371 |
北方华创 |
2.65% |
6.21 |
1986.52 |
3.08% |
新增 |
4 |
688100 |
威胜信息 |
2.50% |
49.14 |
1874.57 |
2.91% |
-24.62 (-50.10%) |
5 |
300105 |
龙源技术 |
2.09% |
242.05 |
1563.64 |
2.42% |
新增 |
6 |
600941 |
中国移动 |
2.03% |
14.18 |
1524.14 |
2.36% |
-4.41 (-31.10%) |
7 |
688608 |
恒玄科技 |
1.90% |
9.71 |
1421.13 |
2.20% |
新增 |
8 |
600114 |
东睦股份 |
1.86% |
96.73 |
1391.94 |
2.16% |
-12.13 (-12.54%) |
9 |
688568 |
中科星图 |
1.86% |
29.17 |
1391.28 |
2.16% |
3.62 (12.41%) |
10 |
002409 |
雅克科技 |
1.81% |
21.61 |
1359.49 |
2.11% |
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 |
603383 |
顶点软件 |
3.39% |
79.20 |
2540.07 |
3.94% |
新增 |
2 |
688981 |
中芯国际 |
2.67% |
43.42 |
2001.82 |
3.10% |
-15.84 (-36.48%) |
3 |
002371 |
北方华创 |
2.65% |
6.21 |
1986.52 |
3.08% |
新增 |
4 |
688100 |
威胜信息 |
2.50% |
49.14 |
1874.57 |
2.91% |
-24.62 (-50.10%) |
5 |
300105 |
龙源技术 |
2.09% |
242.05 |
1563.64 |
2.42% |
新增 |
6 |
600941 |
中国移动 |
2.03% |
14.18 |
1524.14 |
2.36% |
-4.41 (-31.10%) |
7 |
688608 |
恒玄科技 |
1.90% |
9.71 |
1421.13 |
2.20% |
新增 |
8 |
600114 |
东睦股份 |
1.86% |
96.73 |
1391.94 |
2.16% |
-12.13 (-12.54%) |
9 |
688568 |
中科星图 |
1.86% |
29.17 |
1391.28 |
2.16% |
3.62 (12.41%) |
10 |
002409 |
雅克科技 |
1.81% |
21.61 |
1359.49 |
2.11% |
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 |
688981 |
中芯国际 |
3.39% |
59.27 |
2587.51 |
3.99% |
-0.27 (-0.46%) |
2 |
688100 |
威胜信息 |
3.35% |
73.75 |
2551.83 |
3.93% |
16.49 (22.35%) |
3 |
600941 |
中国移动 |
2.58% |
18.59 |
1965.87 |
3.03% |
1.96 (10.54%) |
4 |
600114 |
东睦股份 |
2.11% |
108.86 |
1605.68 |
2.48% |
82.79 (76.05%) |
5 |
600131 |
国网信通 |
1.97% |
79.73 |
1502.91 |
2.32% |
新增 |
6 |
688568 |
中科星图 |
1.86% |
25.55 |
1415.34 |
2.18% |
-13.79 (-53.98%) |
7 |
600547 |
山东黄金 |
1.83% |
49.39 |
1394.28 |
2.15% |
新增 |
8 |
603871 |
嘉友国际 |
1.82% |
56.93 |
1390.13 |
2.14% |
-2.25 (-3.95%) |
9 |
000100 |
TCL科技 |
1.70% |
277.18 |
1294.41 |
2.00% |
新增 |
10 |
600707 |
彩虹股份 |
1.68% |
174.70 |
1284.04 |
1.98% |
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 |
688981 |
中芯国际 |
3.39% |
59.27 |
2587.51 |
3.99% |
-0.27 (-0.46%) |
2 |
688100 |
威胜信息 |
3.35% |
73.75 |
2551.83 |
3.93% |
16.49 (22.35%) |
3 |
600941 |
中国移动 |
2.58% |
18.59 |
1965.87 |
3.03% |
1.96 (10.54%) |
4 |
600114 |
东睦股份 |
2.11% |
108.86 |
1605.68 |
2.48% |
82.79 (76.05%) |
5 |
600131 |
国网信通 |
1.97% |
79.73 |
1502.91 |
2.32% |
新增 |
6 |
688568 |
中科星图 |
1.86% |
25.55 |
1415.34 |
2.18% |
-13.79 (-53.98%) |
7 |
600547 |
山东黄金 |
1.83% |
49.39 |
1394.28 |
2.15% |
新增 |
8 |
603871 |
嘉友国际 |
1.82% |
56.93 |
1390.13 |
2.14% |
-2.25 (-3.95%) |
9 |
000100 |
TCL科技 |
1.70% |
277.18 |
1294.41 |
2.00% |
新增 |
10 |
600707 |
彩虹股份 |
1.68% |
174.70 |
1284.04 |
1.98% |
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 |
688981 |
中芯国际 |
3.15% |
59.54 |
3156.67 |
3.62% |
9.59 (16.10%) |
2 |
002990 |
盛视科技 |
2.65% |
77.04 |
2660.19 |
3.05% |
19.02 (24.69%) |
3 |
002466 |
天齐锂业 |
1.95% |
35.13 |
1960.18 |
2.25% |
新增 |
4 |
688568 |
中科星图 |
1.92% |
39.34 |
1929.93 |
2.22% |
-2.92 (-7.42%) |
5 |
002156 |
通富微电 |
1.75% |
75.87 |
1754.11 |
2.01% |
新增 |
6 |
688352 |
颀中科技 |
1.71% |
111.32 |
1715.49 |
1.97% |
新增 |
7 |
002149 |
西部材料 |
1.71% |
109.19 |
1716.47 |
1.97% |
5.42 (4.96%) |
8 |
300842 |
帝科股份 |
1.70% |
24.17 |
1705.44 |
1.96% |
新增 |
9 |
000050 |
深天马A |
1.69% |
159.22 |
1695.69 |
1.95% |
新增 |
10 |
600941 |
中国移动 |
1.65% |
16.63 |
1654.15 |
1.90% |
-0.90 (-5.42%) |
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 |
688981 |
中芯国际 |
3.15% |
59.54 |
3156.67 |
3.62% |
9.59 (16.10%) |
2 |
002990 |
盛视科技 |
2.65% |
77.04 |
2660.19 |
3.05% |
19.02 (24.69%) |
3 |
002466 |
天齐锂业 |
1.95% |
35.13 |
1960.18 |
2.25% |
新增 |
4 |
688568 |
中科星图 |
1.92% |
39.34 |
1929.93 |
2.22% |
-2.92 (-7.42%) |
5 |
002156 |
通富微电 |
1.75% |
75.87 |
1754.11 |
2.01% |
新增 |
6 |
688352 |
颀中科技 |
1.71% |
111.32 |
1715.49 |
1.97% |
新增 |
7 |
002149 |
西部材料 |
1.71% |
109.19 |
1716.47 |
1.97% |
5.42 (4.96%) |
8 |
300842 |
帝科股份 |
1.70% |
24.17 |
1705.44 |
1.96% |
新增 |
9 |
000050 |
深天马A |
1.69% |
159.22 |
1695.69 |
1.95% |
新增 |
10 |
600941 |
中国移动 |
1.65% |
16.63 |
1654.15 |
1.90% |
-0.90 (-5.42%) |
11 |
688100 |
威胜信息 |
1.65% |
57.27 |
1656.16 |
1.90% |
--- |
12 |
000762 |
西藏矿业 |
1.62% |
56.90 |
1627.34 |
1.87% |
--- |
13 |
601607 |
上海医药 |
1.50% |
90.08 |
1507.08 |
1.73% |
--- |
14 |
688636 |
智明达 |
1.41% |
21.71 |
1415.51 |
1.62% |
--- |
15 |
601456 |
国联证券 |
1.40% |
129.18 |
1400.31 |
1.61% |
--- |
16 |
601881 |
中国银河 |
1.38% |
114.71 |
1382.26 |
1.59% |
--- |
17 |
601198 |
东兴证券 |
1.36% |
166.09 |
1366.92 |
1.57% |
--- |
18 |
300203 |
聚光科技 |
1.35% |
85.22 |
1350.74 |
1.55% |
--- |
19 |
000810 |
创维数字 |
1.34% |
85.57 |
1344.30 |
1.54% |
--- |
20 |
688131 |
皓元医药 |
1.30% |
25.00 |
1301.25 |
1.49% |
--- |
21 |
300017 |
网宿科技 |
1.29% |
164.51 |
1291.40 |
1.48% |
--- |
22 |
688116 |
天奈科技 |
1.29% |
44.59 |
1295.02 |
1.49% |
--- |
23 |
688772 |
珠海冠宇 |
1.22% |
55.60 |
1223.74 |
1.40% |
--- |
24 |
688114 |
华大智造 |
1.15% |
13.42 |
1154.25 |
1.32% |
--- |
25 |
688234 |
天岳先进 |
1.14% |
17.30 |
1142.93 |
1.31% |
--- |
26 |
688322 |
奥比中光 |
1.12% |
29.82 |
1120.81 |
1.29% |
--- |
27 |
301319 |
唯特偶 |
1.11% |
19.00 |
1109.59 |
1.27% |
--- |
28 |
300122 |
智飞生物 |
1.09% |
17.93 |
1095.70 |
1.26% |
--- |
29 |
002465 |
海格通信 |
1.07% |
83.43 |
1072.08 |
1.23% |
--- |
30 |
301162 |
国能日新 |
1.06% |
20.45 |
1060.75 |
1.22% |
--- |
31 |
688378 |
奥来德 |
1.02% |
21.64 |
1024.30 |
1.18% |
--- |
32 |
688008 |
澜起科技 |
1.00% |
17.12 |
1006.19 |
1.15% |
--- |
33 |
300782 |
卓胜微 |
0.98% |
6.95 |
979.39 |
1.12% |
--- |
34 |
603052 |
可川科技 |
0.95% |
21.94 |
956.23 |
1.10% |
--- |
35 |
603871 |
嘉友国际 |
0.94% |
59.18 |
938.53 |
1.08% |
--- |
36 |
688608 |
恒玄科技 |
0.90% |
5.83 |
898.81 |
1.03% |
--- |
37 |
688719 |
爱科赛博 |
0.89% |
13.90 |
892.74 |
1.02% |
--- |
38 |
300491 |
通合科技 |
0.87% |
39.12 |
871.56 |
1.00% |
--- |
39 |
688293 |
奥浦迈 |
0.86% |
15.58 |
859.35 |
0.99% |
--- |
40 |
688062 |
迈威生物 |
0.85% |
26.12 |
853.75 |
0.98% |
--- |
41 |
688270 |
臻镭科技 |
0.85% |
12.41 |
848.37 |
0.97% |
--- |
42 |
601059 |
信达证券 |
0.80% |
44.70 |
804.15 |
0.92% |
--- |
43 |
600552 |
凯盛科技 |
0.74% |
55.53 |
740.21 |
0.85% |
--- |
44 |
688252 |
天德钰 |
0.71% |
35.80 |
714.62 |
0.82% |
--- |
45 |
300298 |
三诺生物 |
0.70% |
23.18 |
704.67 |
0.81% |
--- |
46 |
002138 |
顺络电子 |
0.70% |
25.95 |
700.91 |
0.80% |
--- |
47 |
688409 |
富创精密 |
0.69% |
8.81 |
689.97 |
0.79% |
--- |
48 |
688085 |
三友医疗 |
0.68% |
35.07 |
683.84 |
0.78% |
--- |
49 |
000733 |
振华科技 |
0.67% |
11.48 |
675.48 |
0.78% |
--- |
50 |
688150 |
莱特光电 |
0.64% |
29.85 |
644.45 |
0.74% |
--- |
51 |
688292 |
浩瀚深度 |
0.61% |
22.27 |
612.94 |
0.70% |
--- |
52 |
002176 |
江特电机 |
0.61% |
45.67 |
616.54 |
0.71% |
--- |
53 |
002475 |
立讯精密 |
0.61% |
17.77 |
612.18 |
0.70% |
--- |
54 |
002273 |
水晶光电 |
0.60% |
44.76 |
606.05 |
0.70% |
--- |
55 |
301269 |
华大九天 |
0.60% |
5.72 |
605.46 |
0.69% |
--- |
56 |
688337 |
普源精电 |
0.60% |
13.71 |
601.41 |
0.69% |
--- |
57 |
605589 |
圣泉集团 |
0.59% |
26.65 |
596.43 |
0.68% |
--- |
58 |
002567 |
唐人神 |
0.59% |
78.97 |
592.27 |
0.68% |
--- |
59 |
688382 |
益方生物 |
0.55% |
36.33 |
550.07 |
0.63% |
--- |
60 |
688209 |
英集芯 |
0.55% |
30.78 |
549.67 |
0.63% |
--- |
61 |
000400 |
许继电气 |
0.54% |
24.54 |
538.90 |
0.62% |
--- |
62 |
000630 |
铜陵有色 |
0.52% |
158.94 |
521.32 |
0.60% |
--- |
63 |
300092 |
科新机电 |
0.52% |
39.45 |
525.47 |
0.60% |
--- |
64 |
300182 |
捷成股份 |
0.52% |
102.78 |
522.12 |
0.60% |
--- |
65 |
603667 |
五洲新春 |
0.51% |
21.88 |
511.99 |
0.59% |
--- |
66 |
688728 |
格科微 |
0.51% |
25.03 |
512.38 |
0.59% |
--- |
67 |
600155 |
华创云信 |
0.50% |
59.77 |
498.48 |
0.57% |
--- |
68 |
300748 |
金力永磁 |
0.50% |
24.89 |
503.28 |
0.58% |
--- |
69 |
603055 |
台华新材 |
0.50% |
41.36 |
497.97 |
0.57% |
--- |
70 |
603712 |
七一二 |
0.43% |
13.63 |
429.48 |
0.49% |
--- |
71 |
300418 |
昆仑万维 |
0.40% |
10.84 |
405.38 |
0.47% |
--- |
72 |
600114 |
东睦股份 |
0.40% |
26.07 |
403.82 |
0.46% |
--- |
73 |
688403 |
汇成股份 |
0.40% |
38.16 |
402.59 |
0.46% |
--- |
74 |
300803 |
指南针 |
0.40% |
6.68 |
402.54 |
0.46% |
--- |
75 |
688331 |
荣昌生物 |
0.39% |
6.36 |
394.50 |
0.45% |
--- |
76 |
688443 |
智翔金泰 |
0.37% |
9.30 |
371.42 |
0.43% |
--- |
77 |
600482 |
中国动力 |
0.37% |
20.73 |
373.35 |
0.43% |
--- |
78 |
301363 |
美好医疗 |
0.34% |
9.25 |
340.40 |
0.39% |
--- |
79 |
688083 |
中望软件 |
0.33% |
3.28 |
326.90 |
0.38% |
--- |
80 |
605222 |
起帆电缆 |
0.33% |
16.94 |
326.52 |
0.37% |
--- |
81 |
688478 |
晶升股份 |
0.31% |
5.98 |
310.79 |
0.36% |
--- |
82 |
600415 |
小商品城 |
0.31% |
41.83 |
306.20 |
0.35% |
--- |
83 |
300354 |
东华测试 |
0.31% |
6.35 |
315.40 |
0.36% |
--- |
84 |
688105 |
诺唯赞 |
0.30% |
9.34 |
298.99 |
0.34% |
--- |
85 |
688700 |
东威科技 |
0.30% |
4.87 |
297.32 |
0.34% |
--- |
86 |
688050 |
爱博医疗 |
0.30% |
1.77 |
304.25 |
0.35% |
--- |
87 |
300455 |
航天智装 |
0.29% |
24.24 |
289.43 |
0.33% |
--- |
88 |
688496 |
清越科技 |
0.29% |
13.13 |
293.95 |
0.34% |
--- |
89 |
600150 |
中国船舶 |
0.29% |
9.98 |
293.81 |
0.34% |
--- |
90 |
688002 |
睿创微纳 |
0.29% |
6.59 |
291.27 |
0.33% |
--- |
91 |
301308 |
江波龙 |
0.29% |
3.19 |
293.64 |
0.34% |
--- |
92 |
688401 |
路维光电 |
0.28% |
9.09 |
279.37 |
0.32% |
--- |
93 |
688167 |
炬光科技 |
0.28% |
2.45 |
279.82 |
0.32% |
--- |
94 |
002756 |
永兴材料 |
0.28% |
5.43 |
283.50 |
0.33% |
--- |
95 |
600459 |
贵研铂业 |
0.27% |
18.71 |
268.73 |
0.31% |
--- |
96 |
300768 |
迪普科技 |
0.26% |
17.53 |
259.07 |
0.30% |
--- |
97 |
000625 |
长安汽车 |
0.25% |
15.10 |
254.13 |
0.29% |
--- |
98 |
688385 |
复旦微电 |
0.25% |
6.52 |
251.94 |
0.29% |
--- |
99 |
002843 |
泰嘉股份 |
0.22% |
8.20 |
217.30 |
0.25% |
--- |
100 |
300226 |
上海钢联 |
0.21% |
7.46 |
212.55 |
0.24% |
--- |
101 |
688025 |
杰普特 |
0.21% |
2.29 |
212.34 |
0.24% |
--- |
102 |
688059 |
华锐精密 |
0.20% |
2.51 |
197.85 |
0.23% |
--- |
103 |
601901 |
方正证券 |
0.20% |
24.85 |
200.29 |
0.23% |
--- |
104 |
002315 |
焦点科技 |
0.20% |
6.18 |
204.74 |
0.24% |
--- |
105 |
603393 |
新天然气 |
0.20% |
6.44 |
196.87 |
0.23% |
--- |
106 |
603878 |
武进不锈 |
0.19% |
25.18 |
190.11 |
0.22% |
--- |
107 |
002933 |
新兴装备 |
0.19% |
5.22 |
190.27 |
0.22% |
--- |
108 |
300349 |
金卡智能 |
0.18% |
14.32 |
177.85 |
0.20% |
--- |
109 |
300709 |
精研科技 |
0.17% |
5.53 |
172.42 |
0.20% |
--- |
110 |
301155 |
海力风电 |
0.17% |
2.94 |
173.90 |
0.20% |
--- |
111 |
603501 |
韦尔股份 |
0.17% |
1.58 |
168.60 |
0.19% |
--- |
112 |
300016 |
北陆药业 |
0.16% |
22.87 |
162.83 |
0.19% |
--- |
113 |
688391 |
钜泉科技 |
0.16% |
3.20 |
158.78 |
0.18% |
--- |
114 |
688201 |
信安世纪 |
0.15% |
7.56 |
148.88 |
0.17% |
--- |
115 |
002675 |
东诚药业 |
0.15% |
8.40 |
153.97 |
0.18% |
--- |
116 |
000988 |
华工科技 |
0.13% |
4.53 |
134.81 |
0.15% |
--- |
117 |
688087 |
英科再生 |
0.13% |
5.51 |
132.74 |
0.15% |
--- |
118 |
688603 |
天承科技 |
0.12% |
1.64 |
122.63 |
0.14% |
--- |
119 |
688776 |
国光电气 |
0.11% |
1.11 |
107.73 |
0.12% |
--- |
120 |
002017 |
东信和平 |
0.10% |
9.95 |
103.53 |
0.12% |
--- |
121 |
300257 |
开山股份 |
0.10% |
6.05 |
95.35 |
0.11% |
--- |
122 |
603383 |
顶点软件 |
0.10% |
2.05 |
101.06 |
0.12% |
--- |
123 |
603883 |
老百姓 |
0.10% |
3.38 |
101.03 |
0.12% |
--- |
124 |
688012 |
中微公司 |
0.10% |
0.65 |
99.26 |
0.11% |
--- |
125 |
688072 |
拓荆科技 |
0.10% |
0.44 |
101.59 |
0.12% |
--- |
126 |
688088 |
虹软科技 |
0.10% |
2.48 |
101.94 |
0.12% |
--- |
127 |
688550 |
瑞联新材 |
0.10% |
2.52 |
100.12 |
0.11% |
--- |
128 |
688260 |
昀冢科技 |
0.10% |
3.34 |
101.19 |
0.12% |
--- |
129 |
688515 |
裕太微 |
0.09% |
0.93 |
91.97 |
0.11% |
--- |
130 |
601886 |
江河集团 |
0.08% |
12.75 |
84.92 |
0.10% |
--- |
131 |
002609 |
捷顺科技 |
0.08% |
6.60 |
75.41 |
0.09% |
--- |
132 |
300394 |
天孚通信 |
0.05% |
0.52 |
47.59 |
0.05% |
--- |
133 |
600030 |
中信证券 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
134 |
688400 |
凌云光 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
135 |
605111 |
新洁能 |
0.00% |
0.02 |
0.59 |
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 |
688981 |
中芯国际 |
2.78% |
49.95 |
2554.90 |
3.14% |
0.00 (新增) |
2 |
301269 |
华大九天 |
2.25% |
19.73 |
2070.07 |
2.54% |
0.00 (新增) |
3 |
688568 |
中科星图 |
2.14% |
42.26 |
1964.54 |
2.41% |
0.00 (新增) |
4 |
603871 |
嘉友国际 |
2.06% |
105.53 |
1892.19 |
2.33% |
0.00 (新增) |
5 |
000977 |
浪潮信息 |
2.00% |
48.77 |
1834.24 |
2.25% |
0.00 (新增) |
6 |
002990 |
盛视科技 |
1.95% |
58.02 |
1791.66 |
2.20% |
0.00 (新增) |
7 |
600941 |
中国移动 |
1.85% |
17.53 |
1697.24 |
2.09% |
0.00 (新增) |
8 |
301162 |
国能日新 |
1.81% |
29.35 |
1660.17 |
2.04% |
0.00 (新增) |
9 |
688050 |
爱博医疗 |
1.67% |
8.54 |
1535.94 |
1.89% |
0.00 (新增) |
10 |
002149 |
西部材料 |
1.67% |
103.77 |
1538.91 |
1.89% |
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 |
688981 |
中芯国际 |
2.78% |
49.95 |
2554.90 |
3.14% |
0.00 (新增) |
2 |
301269 |
华大九天 |
2.25% |
19.73 |
2070.07 |
2.54% |
0.00 (新增) |
3 |
688568 |
中科星图 |
2.14% |
42.26 |
1964.54 |
2.41% |
0.00 (新增) |
4 |
603871 |
嘉友国际 |
2.06% |
105.53 |
1892.19 |
2.33% |
0.00 (新增) |
5 |
000977 |
浪潮信息 |
2.00% |
48.77 |
1834.24 |
2.25% |
0.00 (新增) |
6 |
002990 |
盛视科技 |
1.95% |
58.02 |
1791.66 |
2.20% |
0.00 (新增) |
7 |
600941 |
中国移动 |
1.85% |
17.53 |
1697.24 |
2.09% |
0.00 (新增) |
8 |
301162 |
国能日新 |
1.81% |
29.35 |
1660.17 |
2.04% |
0.00 (新增) |
9 |
688050 |
爱博医疗 |
1.67% |
8.54 |
1535.94 |
1.89% |
0.00 (新增) |
10 |
002149 |
西部材料 |
1.67% |
103.77 |
1538.91 |
1.89% |
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 |
4.93% |
120.86 |
5503.96 |
5.35% |
新增 |
2 |
300633 |
开立医疗 |
3.20% |
65.46 |
3567.37 |
3.47% |
-49.98 (-76.36%) |
3 |
002777 |
久远银海 |
3.09% |
97.19 |
3447.29 |
3.35% |
新增 |
4 |
301162 |
国能日新 |
2.29% |
32.45 |
2559.84 |
2.49% |
新增 |
5 |
688568 |
中科星图 |
2.18% |
30.20 |
2433.81 |
2.37% |
新增 |
6 |
300226 |
上海钢联 |
1.97% |
67.86 |
2198.64 |
2.14% |
-5.66 (-8.34%) |
7 |
688120 |
华海清科 |
1.94% |
8.59 |
2164.15 |
2.10% |
新增 |
8 |
603063 |
禾望电气 |
1.84% |
66.95 |
2058.71 |
2.00% |
新增 |
9 |
002990 |
盛视科技 |
1.78% |
53.95 |
1985.36 |
1.93% |
-15.97 (-29.60%) |
10 |
688276 |
百克生物 |
1.73% |
30.86 |
1931.60 |
1.88% |
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 |
000063 |
中兴通讯 |
4.93% |
120.86 |
5503.96 |
5.35% |
新增 |
2 |
300633 |
开立医疗 |
3.20% |
65.46 |
3567.37 |
3.47% |
-49.98 (-76.36%) |
3 |
002777 |
久远银海 |
3.09% |
97.19 |
3447.29 |
3.35% |
新增 |
4 |
301162 |
国能日新 |
2.29% |
32.45 |
2559.84 |
2.49% |
新增 |
5 |
688568 |
中科星图 |
2.18% |
30.20 |
2433.81 |
2.37% |
新增 |
6 |
300226 |
上海钢联 |
1.97% |
67.86 |
2198.64 |
2.14% |
-5.66 (-8.34%) |
7 |
688120 |
华海清科 |
1.94% |
8.59 |
2164.15 |
2.10% |
新增 |
8 |
603063 |
禾望电气 |
1.84% |
66.95 |
2058.71 |
2.00% |
新增 |
9 |
002990 |
盛视科技 |
1.78% |
53.95 |
1985.36 |
1.93% |
-15.97 (-29.60%) |
10 |
688276 |
百克生物 |
1.73% |
30.86 |
1931.60 |
1.88% |
新增 |
11 |
688501 |
青达环保 |
1.56% |
78.07 |
1737.16 |
1.69% |
--- |
12 |
300672 |
国科微 |
1.56% |
20.89 |
1741.18 |
1.69% |
--- |
13 |
002149 |
西部材料 |
1.53% |
101.58 |
1705.53 |
1.66% |
--- |
14 |
601126 |
四方股份 |
1.50% |
110.39 |
1676.87 |
1.63% |
--- |
15 |
600452 |
涪陵电力 |
1.48% |
77.66 |
1652.60 |
1.61% |
--- |
16 |
688099 |
晶晨股份 |
1.48% |
19.63 |
1654.86 |
1.61% |
--- |
17 |
688220 |
翱捷科技 |
1.45% |
21.43 |
1615.74 |
1.57% |
--- |
18 |
688083 |
中望软件 |
1.44% |
11.06 |
1602.35 |
1.56% |
--- |
19 |
300033 |
同花顺 |
1.43% |
9.08 |
1591.54 |
1.55% |
--- |
20 |
688088 |
虹软科技 |
1.40% |
36.46 |
1558.71 |
1.52% |
--- |
21 |
688311 |
盟升电子 |
1.38% |
22.06 |
1542.63 |
1.50% |
--- |
22 |
688609 |
九联科技 |
1.38% |
129.70 |
1543.39 |
1.50% |
--- |
23 |
300614 |
百川畅银 |
1.30% |
52.85 |
1447.47 |
1.41% |
--- |
24 |
601865 |
福莱特 |
1.30% |
37.71 |
1452.21 |
1.41% |
--- |
25 |
301013 |
利和兴 |
1.26% |
98.45 |
1407.84 |
1.37% |
--- |
26 |
688372 |
伟测科技 |
1.23% |
8.98 |
1375.56 |
1.34% |
--- |
27 |
300496 |
中科创达 |
1.21% |
14.06 |
1354.68 |
1.32% |
--- |
28 |
688392 |
骄成超声 |
1.19% |
11.99 |
1330.64 |
1.29% |
--- |
29 |
002609 |
捷顺科技 |
1.19% |
114.31 |
1332.90 |
1.30% |
--- |
30 |
688048 |
长光华芯 |
1.18% |
13.99 |
1322.01 |
1.29% |
--- |
31 |
601989 |
中国重工 |
1.09% |
251.66 |
1213.00 |
1.18% |
--- |
32 |
600131 |
国网信通 |
1.08% |
59.44 |
1200.09 |
1.17% |
--- |
33 |
603105 |
芯能科技 |
1.07% |
70.88 |
1197.16 |
1.16% |
--- |
34 |
688058 |
宝兰德 |
1.07% |
20.93 |
1192.69 |
1.16% |
--- |
35 |
300092 |
科新机电 |
1.04% |
70.84 |
1161.78 |
1.13% |
--- |
36 |
002436 |
兴森科技 |
1.03% |
74.41 |
1153.36 |
1.12% |
--- |
37 |
688517 |
金冠电气 |
1.01% |
51.34 |
1127.43 |
1.10% |
--- |
38 |
600150 |
中国船舶 |
1.00% |
33.89 |
1115.32 |
1.08% |
--- |
39 |
000733 |
振华科技 |
0.99% |
11.48 |
1100.36 |
1.07% |
--- |
40 |
002747 |
埃斯顿 |
0.98% |
39.04 |
1093.18 |
1.06% |
--- |
41 |
300286 |
安科瑞 |
0.96% |
28.19 |
1067.27 |
1.04% |
--- |
42 |
600482 |
中国动力 |
0.96% |
45.77 |
1072.85 |
1.04% |
--- |
43 |
300700 |
岱勒新材 |
0.95% |
55.54 |
1058.04 |
1.03% |
--- |
44 |
603659 |
璞泰来 |
0.90% |
26.30 |
1004.99 |
0.98% |
--- |
45 |
002920 |
德赛西威 |
0.88% |
6.28 |
978.49 |
0.95% |
--- |
46 |
003035 |
南网能源 |
0.86% |
134.62 |
958.49 |
0.93% |
--- |
47 |
301236 |
软通动力 |
0.81% |
33.09 |
900.24 |
0.88% |
--- |
48 |
688182 |
灿勤科技 |
0.79% |
35.03 |
883.90 |
0.86% |
--- |
49 |
600581 |
八一钢铁 |
0.78% |
214.74 |
869.70 |
0.85% |
--- |
50 |
301266 |
宇邦新材 |
0.78% |
12.41 |
872.55 |
0.85% |
--- |
51 |
688981 |
中芯国际 |
0.76% |
16.87 |
852.31 |
0.83% |
--- |
52 |
603712 |
七一二 |
0.64% |
23.49 |
709.63 |
0.69% |
--- |
53 |
300842 |
帝科股份 |
0.64% |
7.80 |
713.23 |
0.69% |
--- |
54 |
003038 |
鑫铂股份 |
0.62% |
16.58 |
687.41 |
0.67% |
--- |
55 |
688201 |
信安世纪 |
0.61% |
15.88 |
678.57 |
0.66% |
--- |
56 |
002837 |
英维克 |
0.60% |
22.32 |
668.35 |
0.65% |
--- |
57 |
603893 |
瑞芯微 |
0.60% |
9.12 |
664.24 |
0.65% |
--- |
58 |
600415 |
小商品城 |
0.60% |
78.43 |
669.01 |
0.65% |
--- |
59 |
688100 |
威胜信息 |
0.59% |
22.25 |
663.25 |
0.64% |
--- |
60 |
688082 |
盛美上海 |
0.59% |
5.94 |
655.61 |
0.64% |
--- |
61 |
688579 |
山大地纬 |
0.56% |
37.88 |
624.25 |
0.61% |
--- |
62 |
688018 |
乐鑫科技 |
0.55% |
4.70 |
610.48 |
0.59% |
--- |
63 |
603507 |
振江股份 |
0.54% |
16.58 |
601.19 |
0.58% |
--- |
64 |
300349 |
金卡智能 |
0.51% |
40.81 |
566.44 |
0.55% |
--- |
65 |
300068 |
南都电源 |
0.50% |
29.08 |
562.99 |
0.55% |
--- |
66 |
002649 |
博彦科技 |
0.50% |
39.29 |
555.19 |
0.54% |
--- |
67 |
688401 |
路维光电 |
0.49% |
14.62 |
548.86 |
0.53% |
--- |
68 |
600584 |
长电科技 |
0.49% |
17.51 |
545.79 |
0.53% |
--- |
69 |
002599 |
盛通股份 |
0.47% |
57.68 |
522.00 |
0.51% |
--- |
70 |
000032 |
深桑达A |
0.47% |
15.98 |
525.74 |
0.51% |
--- |
71 |
300656 |
民德电子 |
0.47% |
16.68 |
519.45 |
0.50% |
--- |
72 |
603236 |
移远通信 |
0.46% |
8.85 |
510.96 |
0.50% |
--- |
73 |
300768 |
迪普科技 |
0.46% |
30.78 |
510.00 |
0.50% |
--- |
74 |
688262 |
国芯科技 |
0.44% |
12.19 |
495.95 |
0.48% |
--- |
75 |
300395 |
菲利华 |
0.39% |
8.79 |
432.71 |
0.42% |
--- |
76 |
002881 |
美格智能 |
0.38% |
12.55 |
428.58 |
0.42% |
--- |
77 |
603108 |
润达医疗 |
0.34% |
20.21 |
375.50 |
0.36% |
--- |
78 |
688515 |
裕太微 |
0.34% |
2.19 |
375.23 |
0.36% |
--- |
79 |
688503 |
聚和材料 |
0.34% |
3.89 |
379.26 |
0.37% |
--- |
80 |
300257 |
开山股份 |
0.33% |
23.95 |
363.27 |
0.35% |
--- |
81 |
600845 |
宝信软件 |
0.31% |
6.81 |
346.12 |
0.34% |
--- |
82 |
601138 |
工业富联 |
0.31% |
13.76 |
346.75 |
0.34% |
--- |
83 |
603061 |
金海通 |
0.31% |
2.94 |
348.24 |
0.34% |
--- |
84 |
688507 |
索辰科技 |
0.30% |
2.57 |
335.69 |
0.33% |
--- |
85 |
002908 |
德生科技 |
0.29% |
21.11 |
326.54 |
0.32% |
--- |
86 |
688337 |
普源精电 |
0.27% |
4.99 |
300.49 |
0.29% |
--- |
87 |
603169 |
兰石重装 |
0.22% |
32.41 |
241.13 |
0.23% |
--- |
88 |
688152 |
麒麟信安 |
0.21% |
2.52 |
232.52 |
0.23% |
--- |
89 |
688133 |
泰坦科技 |
0.20% |
2.63 |
223.87 |
0.22% |
--- |
90 |
301269 |
华大九天 |
0.20% |
1.82 |
223.57 |
0.22% |
--- |
91 |
688027 |
国盾量子 |
0.20% |
1.40 |
222.00 |
0.22% |
--- |
92 |
003029 |
吉大正元 |
0.20% |
6.84 |
221.96 |
0.22% |
--- |
93 |
300365 |
恒华科技 |
0.20% |
29.04 |
220.99 |
0.21% |
--- |
94 |
600862 |
中航高科 |
0.20% |
8.63 |
218.43 |
0.21% |
--- |
95 |
688391 |
钜泉科技 |
0.19% |
3.11 |
213.65 |
0.21% |
--- |
96 |
000719 |
中原传媒 |
0.19% |
18.07 |
211.42 |
0.21% |
--- |
97 |
000917 |
电广传媒 |
0.19% |
29.76 |
217.55 |
0.21% |
--- |
98 |
300567 |
精测电子 |
0.19% |
2.27 |
215.99 |
0.21% |
--- |
99 |
688213 |
思特威 |
0.18% |
3.88 |
198.31 |
0.19% |
--- |
100 |
688261 |
东微半导 |
0.15% |
1.20 |
167.26 |
0.16% |
--- |
101 |
002017 |
东信和平 |
0.12% |
9.95 |
130.38 |
0.13% |
--- |
102 |
600105 |
永鼎股份 |
0.12% |
17.97 |
133.88 |
0.13% |
--- |
103 |
688776 |
国光电气 |
0.11% |
1.51 |
125.26 |
0.12% |
--- |
104 |
301117 |
佳缘科技 |
0.11% |
1.85 |
119.40 |
0.12% |
--- |
105 |
688076 |
诺泰生物 |
0.10% |
3.15 |
112.00 |
0.11% |
--- |
106 |
603629 |
利通电子 |
0.10% |
4.85 |
109.96 |
0.11% |
--- |
107 |
300513 |
恒实科技 |
0.10% |
7.83 |
108.45 |
0.11% |
--- |
108 |
000021 |
深科技 |
0.10% |
5.60 |
111.94 |
0.11% |
--- |
109 |
688292 |
浩瀚深度 |
0.08% |
3.27 |
93.87 |
0.09% |
--- |
110 |
688165 |
埃夫特 |
0.06% |
5.32 |
67.15 |
0.07% |
--- |
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 |
300633 |
开立医疗 |
5.44% |
115.44 |
6390.55 |
6.04% |
0.00 (新增) |
2 |
688311 |
盟升电子 |
2.57% |
43.13 |
3020.18 |
2.85% |
0.00 (新增) |
3 |
300226 |
上海钢联 |
2.56% |
73.52 |
3005.50 |
2.84% |
0.00 (新增) |
4 |
300896 |
爱美客 |
2.55% |
5.36 |
2995.12 |
2.83% |
0.00 (新增) |
5 |
300465 |
高伟达 |
2.48% |
269.92 |
2909.74 |
2.75% |
0.00 (新增) |
6 |
002990 |
盛视科技 |
2.25% |
69.92 |
2642.28 |
2.50% |
0.00 (新增) |
7 |
002609 |
捷顺科技 |
2.14% |
226.13 |
2519.13 |
2.38% |
0.00 (新增) |
8 |
000568 |
泸州老窖 |
2.03% |
9.35 |
2382.29 |
2.25% |
0.00 (新增) |
9 |
688271 |
联影医疗 |
1.97% |
15.04 |
2319.78 |
2.19% |
0.00 (新增) |
10 |
002149 |
西部材料 |
1.96% |
134.62 |
2299.31 |
2.17% |
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 |
300633 |
开立医疗 |
5.44% |
115.44 |
6390.55 |
6.04% |
0.00 (新增) |
2 |
688311 |
盟升电子 |
2.57% |
43.13 |
3020.18 |
2.85% |
0.00 (新增) |
3 |
300226 |
上海钢联 |
2.56% |
73.52 |
3005.50 |
2.84% |
0.00 (新增) |
4 |
300896 |
爱美客 |
2.55% |
5.36 |
2995.12 |
2.83% |
0.00 (新增) |
5 |
300465 |
高伟达 |
2.48% |
269.92 |
2909.74 |
2.75% |
0.00 (新增) |
6 |
002990 |
盛视科技 |
2.25% |
69.92 |
2642.28 |
2.50% |
0.00 (新增) |
7 |
002609 |
捷顺科技 |
2.14% |
226.13 |
2519.13 |
2.38% |
0.00 (新增) |
8 |
000568 |
泸州老窖 |
2.03% |
9.35 |
2382.29 |
2.25% |
0.00 (新增) |
9 |
688271 |
联影医疗 |
1.97% |
15.04 |
2319.78 |
2.19% |
0.00 (新增) |
10 |
002149 |
西部材料 |
1.96% |
134.62 |
2299.31 |
2.17% |
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 |
300633 |
开立医疗 |
6.13% |
132.27 |
7252.16 |
6.88% |
39.67 (29.99%) |
2 |
000729 |
燕京啤酒 |
3.73% |
415.96 |
4417.45 |
4.19% |
新增 |
3 |
601958 |
金钼股份 |
3.57% |
366.25 |
4230.19 |
4.01% |
新增 |
4 |
688311 |
盟升电子 |
3.41% |
49.66 |
4033.46 |
3.83% |
12.21 (24.59%) |
5 |
600602 |
云赛智联 |
3.05% |
414.25 |
3608.09 |
3.42% |
新增 |
6 |
688271 |
联影医疗 |
2.75% |
18.42 |
3259.30 |
3.09% |
4.04 (21.91%) |
7 |
688777 |
中控技术 |
2.45% |
31.87 |
2895.12 |
2.75% |
-13.29 (-41.68%) |
8 |
002917 |
金奥博 |
2.43% |
236.46 |
2877.72 |
2.73% |
新增 |
9 |
300896 |
爱美客 |
2.29% |
4.79 |
2713.04 |
2.57% |
新增 |
10 |
002990 |
盛视科技 |
2.08% |
89.88 |
2465.41 |
2.34% |
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 |
300633 |
开立医疗 |
6.13% |
132.27 |
7252.16 |
6.88% |
39.67 (29.99%) |
2 |
000729 |
燕京啤酒 |
3.73% |
415.96 |
4417.45 |
4.19% |
新增 |
3 |
601958 |
金钼股份 |
3.57% |
366.25 |
4230.19 |
4.01% |
新增 |
4 |
688311 |
盟升电子 |
3.41% |
49.66 |
4033.46 |
3.83% |
12.21 (24.59%) |
5 |
600602 |
云赛智联 |
3.05% |
414.25 |
3608.09 |
3.42% |
新增 |
6 |
688271 |
联影医疗 |
2.75% |
18.42 |
3259.30 |
3.09% |
4.04 (21.91%) |
7 |
688777 |
中控技术 |
2.45% |
31.87 |
2895.12 |
2.75% |
-13.29 (-41.68%) |
8 |
002917 |
金奥博 |
2.43% |
236.46 |
2877.72 |
2.73% |
新增 |
9 |
300896 |
爱美客 |
2.29% |
4.79 |
2713.04 |
2.57% |
新增 |
10 |
002990 |
盛视科技 |
2.08% |
89.88 |
2465.41 |
2.34% |
新增 |
11 |
688031 |
星环科技 |
1.84% |
23.94 |
2178.97 |
2.07% |
--- |
12 |
000568 |
泸州老窖 |
1.77% |
9.35 |
2097.02 |
1.99% |
--- |
13 |
003025 |
思进智能 |
1.73% |
98.47 |
2046.21 |
1.94% |
--- |
14 |
300614 |
百川畅银 |
1.73% |
90.51 |
2042.74 |
1.94% |
--- |
15 |
301117 |
佳缘科技 |
1.67% |
24.92 |
1975.98 |
1.88% |
--- |
16 |
603138 |
海量数据 |
1.66% |
95.42 |
1960.88 |
1.86% |
--- |
17 |
002446 |
盛路通信 |
1.58% |
195.39 |
1867.91 |
1.77% |
--- |
18 |
688776 |
国光电气 |
1.57% |
10.60 |
1855.71 |
1.76% |
--- |
19 |
002152 |
广电运通 |
1.56% |
186.15 |
1850.29 |
1.76% |
--- |
20 |
300105 |
龙源技术 |
1.52% |
227.33 |
1798.18 |
1.71% |
--- |
21 |
603043 |
广州酒家 |
1.36% |
62.41 |
1611.32 |
1.53% |
--- |
22 |
000968 |
蓝焰控股 |
1.31% |
177.92 |
1546.12 |
1.47% |
--- |
23 |
301273 |
瑞晨环保 |
1.25% |
36.13 |
1484.04 |
1.41% |
--- |
24 |
601012 |
隆基绿能 |
1.25% |
34.98 |
1478.28 |
1.40% |
--- |
25 |
300298 |
三诺生物 |
1.23% |
43.08 |
1453.09 |
1.38% |
--- |
26 |
300515 |
三德科技 |
1.22% |
119.28 |
1446.87 |
1.37% |
--- |
27 |
300212 |
易华录 |
1.17% |
67.77 |
1383.19 |
1.31% |
--- |
28 |
001322 |
箭牌家居 |
1.17% |
91.33 |
1388.26 |
1.32% |
--- |
29 |
600258 |
首旅酒店 |
1.17% |
56.09 |
1391.03 |
1.32% |
--- |
30 |
300226 |
上海钢联 |
1.11% |
47.49 |
1315.95 |
1.25% |
--- |
31 |
000733 |
振华科技 |
1.11% |
11.48 |
1311.36 |
1.24% |
--- |
32 |
600435 |
北方导航 |
1.10% |
112.22 |
1301.75 |
1.24% |
--- |
33 |
603212 |
赛伍技术 |
1.08% |
40.25 |
1275.87 |
1.21% |
--- |
34 |
600583 |
海油工程 |
1.05% |
205.72 |
1246.66 |
1.18% |
--- |
35 |
300465 |
高伟达 |
1.04% |
158.27 |
1232.92 |
1.17% |
--- |
36 |
601669 |
中国电建 |
1.04% |
174.60 |
1236.17 |
1.17% |
--- |
37 |
601888 |
中国中免 |
1.01% |
5.51 |
1190.33 |
1.13% |
--- |
38 |
600562 |
国睿科技 |
0.99% |
68.98 |
1169.21 |
1.11% |
--- |
39 |
002121 |
科陆电子 |
0.98% |
125.61 |
1165.66 |
1.11% |
--- |
40 |
600536 |
中国软件 |
0.96% |
19.56 |
1140.91 |
1.08% |
--- |
41 |
688143 |
长盈通 |
0.94% |
23.94 |
1116.31 |
1.06% |
--- |
42 |
300161 |
华中数控 |
0.92% |
47.83 |
1093.39 |
1.04% |
--- |
43 |
002020 |
京新药业 |
0.89% |
86.68 |
1055.76 |
1.00% |
--- |
44 |
000534 |
万泽股份 |
0.88% |
73.68 |
1038.89 |
0.99% |
--- |
45 |
600200 |
江苏吴中 |
0.88% |
136.85 |
1046.90 |
0.99% |
--- |
46 |
688621 |
阳光诺和 |
0.82% |
9.48 |
970.33 |
0.92% |
--- |
47 |
301302 |
华如科技 |
0.79% |
14.68 |
940.14 |
0.89% |
--- |
48 |
688305 |
科德数控 |
0.79% |
10.52 |
930.59 |
0.88% |
--- |
49 |
688258 |
卓易信息 |
0.78% |
22.65 |
926.42 |
0.88% |
--- |
50 |
600109 |
国金证券 |
0.70% |
95.25 |
828.67 |
0.79% |
--- |
51 |
688273 |
麦澜德 |
0.69% |
25.19 |
821.21 |
0.78% |
--- |
52 |
300831 |
派瑞股份 |
0.62% |
55.95 |
731.27 |
0.69% |
--- |
53 |
601179 |
中国西电 |
0.59% |
152.65 |
703.72 |
0.67% |
--- |
54 |
600416 |
湘电股份 |
0.59% |
37.44 |
703.87 |
0.67% |
--- |
55 |
300700 |
岱勒新材 |
0.57% |
18.59 |
671.18 |
0.64% |
--- |
56 |
300566 |
激智科技 |
0.57% |
25.29 |
675.24 |
0.64% |
--- |
57 |
688526 |
科前生物 |
0.54% |
28.67 |
642.28 |
0.61% |
--- |
58 |
688133 |
泰坦科技 |
0.53% |
4.51 |
624.74 |
0.59% |
--- |
59 |
688132 |
邦彦技术 |
0.48% |
23.10 |
563.67 |
0.53% |
--- |
60 |
002568 |
百润股份 |
0.47% |
14.92 |
557.41 |
0.53% |
--- |
61 |
603728 |
鸣志电器 |
0.38% |
13.42 |
447.29 |
0.42% |
--- |
62 |
300757 |
罗博特科 |
0.38% |
8.58 |
449.66 |
0.43% |
--- |
63 |
688089 |
嘉必优 |
0.31% |
8.00 |
362.76 |
0.34% |
--- |
64 |
601567 |
三星医疗 |
0.30% |
26.11 |
352.00 |
0.33% |
--- |
65 |
603517 |
绝味食品 |
0.29% |
5.70 |
347.93 |
0.33% |
--- |
66 |
605499 |
东鹏饮料 |
0.29% |
1.93 |
343.35 |
0.33% |
--- |
67 |
600004 |
白云机场 |
0.29% |
23.09 |
346.58 |
0.33% |
--- |
68 |
688617 |
惠泰医疗 |
0.27% |
1.03 |
314.63 |
0.30% |
--- |
69 |
300497 |
富祥药业 |
0.21% |
18.57 |
245.12 |
0.23% |
--- |
70 |
688032 |
禾迈股份 |
0.20% |
0.25 |
237.47 |
0.23% |
--- |
71 |
688121 |
卓然股份 |
0.18% |
8.71 |
212.99 |
0.20% |
--- |
72 |
688618 |
三旺通信 |
0.18% |
2.66 |
212.33 |
0.20% |
--- |
73 |
300525 |
博思软件 |
0.10% |
5.90 |
116.82 |
0.11% |
--- |
74 |
688179 |
阿拉丁 |
0.10% |
3.27 |
118.17 |
0.11% |
--- |
75 |
688375 |
国博电子 |
0.09% |
1.16 |
111.39 |
0.11% |
--- |
76 |
688270 |
臻镭科技 |
0.09% |
0.91 |
105.64 |
0.10% |
--- |
77 |
002017 |
东信和平 |
0.08% |
7.65 |
100.60 |
0.10% |
--- |
78 |
688192 |
迪哲医药 |
0.03% |
0.89 |
35.14 |
0.03% |
--- |
79 |
688207 |
格灵深瞳 |
0.03% |
1.34 |
30.80 |
0.03% |
--- |
80 |
688062 |
迈威生物 |
0.03% |
2.70 |
39.02 |
0.04% |
--- |
81 |
605319 |
无锡振华 |
0.00% |
0.08 |
0.99 |
0.00% |
--- |
82 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
83 |
001266 |
宏英智能 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
84 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.22 |
0.00% |
--- |
85 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
86 |
300917 |
特发服务 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
87 |
301029 |
怡合达 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
88 |
301032 |
新柴股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
89 |
301120 |
新特电气 |
0.00% |
0.10 |
1.92 |
0.00% |
--- |
90 |
688255 |
凯尔达 |
0.00% |
0.16 |
4.24 |
0.00% |
--- |
91 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.20 |
0.00% |
--- |
92 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.21 |
0.00% |
--- |
93 |
301258 |
富士莱 |
0.00% |
0.03 |
1.16 |
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 |
600372 |
中航电子 |
4.99% |
323.15 |
5965.27 |
5.63% |
--- |
2 |
601669 |
中国电建 |
3.60% |
617.89 |
4306.69 |
4.06% |
--- |
3 |
300633 |
开立医疗 |
3.59% |
92.60 |
4285.42 |
4.04% |
--- |
4 |
688776 |
国光电气 |
3.20% |
16.43 |
3828.21 |
3.61% |
--- |
5 |
688777 |
中控技术 |
2.95% |
45.16 |
3527.96 |
3.33% |
--- |
6 |
688305 |
科德数控 |
2.81% |
46.50 |
3351.86 |
3.16% |
--- |
7 |
000975 |
银泰黄金 |
2.78% |
258.23 |
3320.84 |
3.13% |
--- |
8 |
002276 |
万马股份 |
2.62% |
374.64 |
3124.50 |
2.95% |
--- |
9 |
688311 |
盟升电子 |
2.24% |
37.45 |
2678.14 |
2.53% |
--- |
10 |
688271 |
联影医疗 |
2.19% |
14.38 |
2611.63 |
2.46% |
--- |
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 |
600372 |
中航电子 |
4.99% |
323.15 |
5965.27 |
5.63% |
--- |
2 |
601669 |
中国电建 |
3.60% |
617.89 |
4306.69 |
4.06% |
--- |
3 |
300633 |
开立医疗 |
3.59% |
92.60 |
4285.42 |
4.04% |
--- |
4 |
688776 |
国光电气 |
3.20% |
16.43 |
3828.21 |
3.61% |
--- |
5 |
688777 |
中控技术 |
2.95% |
45.16 |
3527.96 |
3.33% |
--- |
6 |
688305 |
科德数控 |
2.81% |
46.50 |
3351.86 |
3.16% |
--- |
7 |
000975 |
银泰黄金 |
2.78% |
258.23 |
3320.84 |
3.13% |
--- |
8 |
002276 |
万马股份 |
2.62% |
374.64 |
3124.50 |
2.95% |
--- |
9 |
688311 |
盟升电子 |
2.24% |
37.45 |
2678.14 |
2.53% |
--- |
10 |
688271 |
联影医疗 |
2.19% |
14.38 |
2611.63 |
2.46% |
--- |
显示全部持仓明细>>