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 |
688200 |
华峰测控 |
5.85% |
3.16 |
456.13 |
6.34% |
0.00 (新增) |
2 |
002371 |
北方华创 |
5.05% |
0.89 |
393.57 |
5.47% |
0.00 (新增) |
3 |
002609 |
捷顺科技 |
4.76% |
31.76 |
370.96 |
5.16% |
0.00 (新增) |
4 |
300558 |
贝达药业 |
3.90% |
5.25 |
304.24 |
4.23% |
0.00 (新增) |
5 |
688120 |
华海清科 |
3.86% |
1.79 |
301.18 |
4.19% |
0.00 (新增) |
6 |
603986 |
兆易创新 |
3.70% |
2.28 |
288.49 |
4.01% |
0.00 (新增) |
7 |
002517 |
恺英网络 |
3.49% |
14.09 |
272.08 |
3.78% |
0.00 (新增) |
8 |
002241 |
歌尔股份 |
3.42% |
11.44 |
266.78 |
3.71% |
0.00 (新增) |
9 |
002558 |
巨人网络 |
3.15% |
10.42 |
245.39 |
3.41% |
0.00 (新增) |
10 |
688627 |
精智达 |
2.64% |
2.34 |
206.11 |
2.87% |
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 |
688200 |
华峰测控 |
5.85% |
3.16 |
456.13 |
6.34% |
0.00 (新增) |
2 |
002371 |
北方华创 |
5.05% |
0.89 |
393.57 |
5.47% |
0.00 (新增) |
3 |
002609 |
捷顺科技 |
4.76% |
31.76 |
370.96 |
5.16% |
0.00 (新增) |
4 |
300558 |
贝达药业 |
3.90% |
5.25 |
304.24 |
4.23% |
0.00 (新增) |
5 |
688120 |
华海清科 |
3.86% |
1.79 |
301.18 |
4.19% |
0.00 (新增) |
6 |
603986 |
兆易创新 |
3.70% |
2.28 |
288.49 |
4.01% |
0.00 (新增) |
7 |
002517 |
恺英网络 |
3.49% |
14.09 |
272.08 |
3.78% |
0.00 (新增) |
8 |
002241 |
歌尔股份 |
3.42% |
11.44 |
266.78 |
3.71% |
0.00 (新增) |
9 |
002558 |
巨人网络 |
3.15% |
10.42 |
245.39 |
3.41% |
0.00 (新增) |
10 |
688627 |
精智达 |
2.64% |
2.34 |
206.11 |
2.87% |
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 |
002371 |
北方华创 |
6.88% |
1.25 |
520.00 |
7.66% |
0.14 (12.61%) |
2 |
688200 |
华峰测控 |
5.60% |
2.95 |
423.18 |
6.24% |
0.04 (1.29%) |
3 |
002475 |
立讯精密 |
4.74% |
8.76 |
358.07 |
5.28% |
-0.78 (-8.18%) |
4 |
603986 |
兆易创新 |
4.22% |
2.73 |
319.08 |
4.70% |
0.27 (10.98%) |
5 |
688127 |
蓝特光学 |
4.18% |
11.20 |
315.71 |
4.65% |
11.20 (100.00%) |
6 |
300679 |
电连技术 |
3.34% |
4.43 |
251.93 |
3.71% |
0.40 (9.93%) |
7 |
002241 |
歌尔股份 |
2.54% |
7.33 |
191.61 |
2.82% |
-1.69 (-18.74%) |
8 |
688652 |
京仪装备 |
2.44% |
2.97 |
183.99 |
2.71% |
2.97 (100.00%) |
9 |
002609 |
捷顺科技 |
2.40% |
19.38 |
181.20 |
2.67% |
19.38 (100.00%) |
10 |
002517 |
恺英网络 |
2.39% |
11.25 |
180.68 |
2.66% |
11.25 (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 |
002371 |
北方华创 |
6.88% |
1.25 |
520.00 |
7.66% |
0.14 (12.61%) |
2 |
688200 |
华峰测控 |
5.60% |
2.95 |
423.18 |
6.24% |
0.04 (1.29%) |
3 |
002475 |
立讯精密 |
4.74% |
8.76 |
358.07 |
5.28% |
-0.78 (-8.18%) |
4 |
603986 |
兆易创新 |
4.22% |
2.73 |
319.08 |
4.70% |
0.27 (10.98%) |
5 |
688127 |
蓝特光学 |
4.18% |
11.20 |
315.71 |
4.65% |
11.20 (100.00%) |
6 |
300679 |
电连技术 |
3.34% |
4.43 |
251.93 |
3.71% |
0.40 (9.93%) |
7 |
002241 |
歌尔股份 |
2.54% |
7.33 |
191.61 |
2.82% |
-1.69 (-18.74%) |
8 |
688652 |
京仪装备 |
2.44% |
2.97 |
183.99 |
2.71% |
2.97 (100.00%) |
9 |
002609 |
捷顺科技 |
2.40% |
19.38 |
181.20 |
2.67% |
19.38 (100.00%) |
10 |
002517 |
恺英网络 |
2.39% |
11.25 |
180.68 |
2.66% |
11.25 (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 |
002371 |
北方华创 |
7.25% |
1.11 |
434.01 |
7.98% |
-0.24 (-17.78%) |
2 |
002475 |
立讯精密 |
6.49% |
9.54 |
388.72 |
7.14% |
-1.40 (-12.80%) |
3 |
688200 |
华峰测控 |
5.08% |
2.91 |
304.36 |
5.59% |
0.91 (45.31%) |
4 |
603986 |
兆易创新 |
4.39% |
2.46 |
262.73 |
4.83% |
2.46 (100.00%) |
5 |
300679 |
电连技术 |
4.02% |
4.03 |
240.59 |
4.42% |
-1.10 (-21.44%) |
6 |
002241 |
歌尔股份 |
3.89% |
9.02 |
232.81 |
4.28% |
-1.94 (-17.70%) |
7 |
688012 |
中微公司 |
3.74% |
1.19 |
224.23 |
4.12% |
1.19 (100.00%) |
8 |
600584 |
长电科技 |
3.06% |
4.49 |
183.46 |
3.37% |
-2.90 (-39.24%) |
9 |
002859 |
洁美科技 |
2.90% |
8.37 |
173.72 |
3.19% |
8.37 (100.00%) |
10 |
688981 |
中芯国际 |
2.73% |
1.73 |
163.31 |
3.00% |
1.73 (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 |
002371 |
北方华创 |
7.25% |
1.11 |
434.01 |
7.98% |
-0.24 (-17.78%) |
2 |
002475 |
立讯精密 |
6.49% |
9.54 |
388.72 |
7.14% |
-1.40 (-12.80%) |
3 |
688200 |
华峰测控 |
5.08% |
2.91 |
304.36 |
5.59% |
0.91 (45.31%) |
4 |
603986 |
兆易创新 |
4.39% |
2.46 |
262.73 |
4.83% |
2.46 (100.00%) |
5 |
300679 |
电连技术 |
4.02% |
4.03 |
240.59 |
4.42% |
-1.10 (-21.44%) |
6 |
002241 |
歌尔股份 |
3.89% |
9.02 |
232.81 |
4.28% |
-1.94 (-17.70%) |
7 |
688012 |
中微公司 |
3.74% |
1.19 |
224.23 |
4.12% |
1.19 (100.00%) |
8 |
600584 |
长电科技 |
3.06% |
4.49 |
183.46 |
3.37% |
-2.90 (-39.24%) |
9 |
002859 |
洁美科技 |
2.90% |
8.37 |
173.72 |
3.19% |
8.37 (100.00%) |
10 |
688981 |
中芯国际 |
2.73% |
1.73 |
163.31 |
3.00% |
1.73 (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 |
7.59% |
1.35 |
494.07 |
8.21% |
0.01 (0.75%) |
2 |
002475 |
立讯精密 |
7.31% |
10.94 |
475.31 |
7.89% |
-0.15 (-1.35%) |
3 |
600584 |
长电科技 |
4.01% |
7.39 |
261.09 |
4.34% |
-1.44 (-16.31%) |
4 |
002241 |
歌尔股份 |
3.82% |
10.96 |
248.46 |
4.13% |
10.96 (100.00%) |
5 |
300627 |
华测导航 |
3.50% |
6.43 |
228.01 |
3.79% |
0.52 (8.80%) |
6 |
300679 |
电连技术 |
3.47% |
5.13 |
225.67 |
3.75% |
5.13 (100.00%) |
7 |
688200 |
华峰测控 |
3.33% |
2.00 |
216.46 |
3.60% |
2.00 (100.00%) |
8 |
688120 |
华海清科 |
2.87% |
1.16 |
187.01 |
3.11% |
1.16 (100.00%) |
9 |
688337 |
普源精电 |
2.83% |
5.29 |
183.95 |
3.06% |
-3.19 (-37.64%) |
10 |
688037 |
芯源微 |
2.35% |
1.85 |
153.16 |
2.54% |
1.85 (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 |
7.59% |
1.35 |
494.07 |
8.21% |
0.01 (0.75%) |
2 |
002475 |
立讯精密 |
7.31% |
10.94 |
475.31 |
7.89% |
-0.15 (-1.35%) |
3 |
600584 |
长电科技 |
4.01% |
7.39 |
261.09 |
4.34% |
-1.44 (-16.31%) |
4 |
002241 |
歌尔股份 |
3.82% |
10.96 |
248.46 |
4.13% |
10.96 (100.00%) |
5 |
300627 |
华测导航 |
3.50% |
6.43 |
228.01 |
3.79% |
0.52 (8.80%) |
6 |
300679 |
电连技术 |
3.47% |
5.13 |
225.67 |
3.75% |
5.13 (100.00%) |
7 |
688200 |
华峰测控 |
3.33% |
2.00 |
216.46 |
3.60% |
2.00 (100.00%) |
8 |
688120 |
华海清科 |
2.87% |
1.16 |
187.01 |
3.11% |
1.16 (100.00%) |
9 |
688337 |
普源精电 |
2.83% |
5.29 |
183.95 |
3.06% |
-3.19 (-37.64%) |
10 |
688037 |
芯源微 |
2.35% |
1.85 |
153.16 |
2.54% |
1.85 (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 |
002475 |
立讯精密 |
6.72% |
11.09 |
435.82 |
7.79% |
-7.16 (-64.58%) |
2 |
002371 |
北方华创 |
6.61% |
1.34 |
428.65 |
7.66% |
-0.68 (-50.75%) |
3 |
603986 |
兆易创新 |
5.47% |
3.71 |
354.75 |
6.34% |
新增 |
4 |
600584 |
长电科技 |
4.32% |
8.83 |
280.00 |
5.00% |
新增 |
5 |
688012 |
中微公司 |
4.06% |
1.86 |
263.31 |
4.71% |
-0.48 (-25.97%) |
6 |
002938 |
鹏鼎控股 |
3.36% |
5.48 |
217.88 |
3.89% |
新增 |
7 |
688337 |
普源精电 |
3.30% |
8.48 |
213.79 |
3.82% |
新增 |
8 |
002409 |
雅克科技 |
2.74% |
2.82 |
177.41 |
3.17% |
新增 |
9 |
688981 |
中芯国际 |
2.72% |
3.83 |
176.46 |
3.15% |
新增 |
10 |
300627 |
华测导航 |
2.72% |
5.91 |
176.41 |
3.15% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.72% |
11.09 |
435.82 |
7.79% |
-7.16 (-64.58%) |
2 |
002371 |
北方华创 |
6.61% |
1.34 |
428.65 |
7.66% |
-0.68 (-50.75%) |
3 |
603986 |
兆易创新 |
5.47% |
3.71 |
354.75 |
6.34% |
新增 |
4 |
600584 |
长电科技 |
4.32% |
8.83 |
280.00 |
5.00% |
新增 |
5 |
688012 |
中微公司 |
4.06% |
1.86 |
263.31 |
4.71% |
-0.48 (-25.97%) |
6 |
002938 |
鹏鼎控股 |
3.36% |
5.48 |
217.88 |
3.89% |
新增 |
7 |
688337 |
普源精电 |
3.30% |
8.48 |
213.79 |
3.82% |
新增 |
8 |
002409 |
雅克科技 |
2.74% |
2.82 |
177.41 |
3.17% |
新增 |
9 |
688981 |
中芯国际 |
2.72% |
3.83 |
176.46 |
3.15% |
新增 |
10 |
300627 |
华测导航 |
2.72% |
5.91 |
176.41 |
3.15% |
新增 |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
6.78% |
2.02 |
617.31 |
7.52% |
-1.10 (-54.46%) |
2 |
002475 |
立讯精密 |
5.90% |
18.25 |
536.64 |
6.54% |
-14.77 (-80.96%) |
3 |
000725 |
京东方A |
4.17% |
93.38 |
379.12 |
4.62% |
70.85 (75.87%) |
4 |
301319 |
唯特偶 |
3.85% |
7.26 |
350.11 |
4.27% |
-6.05 (-83.25%) |
5 |
688012 |
中微公司 |
3.85% |
2.35 |
350.57 |
4.27% |
新增 |
6 |
002027 |
分众传媒 |
3.54% |
49.42 |
322.22 |
3.93% |
5.38 (10.89%) |
7 |
002859 |
洁美科技 |
3.36% |
14.17 |
306.12 |
3.73% |
-16.51 (-116.47%) |
8 |
002138 |
顺络电子 |
3.20% |
10.91 |
291.08 |
3.55% |
-1.71 (-15.67%) |
9 |
002156 |
通富微电 |
3.00% |
12.13 |
272.80 |
3.32% |
-15.16 (-124.98%) |
10 |
000100 |
TCL科技 |
2.97% |
57.97 |
270.72 |
3.30% |
37.34 (64.41%) |
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 |
002371 |
北方华创 |
6.78% |
2.02 |
617.31 |
7.52% |
-1.10 (-54.46%) |
2 |
002475 |
立讯精密 |
5.90% |
18.25 |
536.64 |
6.54% |
-14.77 (-80.96%) |
3 |
000725 |
京东方A |
4.17% |
93.38 |
379.12 |
4.62% |
70.85 (75.87%) |
4 |
301319 |
唯特偶 |
3.85% |
7.26 |
350.11 |
4.27% |
-6.05 (-83.25%) |
5 |
688012 |
中微公司 |
3.85% |
2.35 |
350.57 |
4.27% |
新增 |
6 |
002027 |
分众传媒 |
3.54% |
49.42 |
322.22 |
3.93% |
5.38 (10.89%) |
7 |
002859 |
洁美科技 |
3.36% |
14.17 |
306.12 |
3.73% |
-16.51 (-116.47%) |
8 |
002138 |
顺络电子 |
3.20% |
10.91 |
291.08 |
3.55% |
-1.71 (-15.67%) |
9 |
002156 |
通富微电 |
3.00% |
12.13 |
272.80 |
3.32% |
-15.16 (-124.98%) |
10 |
000100 |
TCL科技 |
2.97% |
57.97 |
270.72 |
3.30% |
37.34 (64.41%) |
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 |
002475 |
立讯精密 |
6.50% |
33.02 |
1137.54 |
7.08% |
15.91 (48.18%) |
2 |
002415 |
海康威视 |
4.54% |
22.89 |
794.74 |
4.94% |
-2.44 (-10.66%) |
3 |
301319 |
唯特偶 |
4.44% |
13.31 |
777.46 |
4.84% |
0.29 (2.18%) |
4 |
002371 |
北方华创 |
4.38% |
3.12 |
766.62 |
4.77% |
1.04 (33.33%) |
5 |
002859 |
洁美科技 |
4.37% |
30.68 |
765.43 |
4.76% |
6.15 (20.05%) |
6 |
300036 |
超图软件 |
3.72% |
31.11 |
650.15 |
4.04% |
-0.19 (-0.61%) |
7 |
002156 |
通富微电 |
3.61% |
27.29 |
630.95 |
3.92% |
新增 |
8 |
600584 |
长电科技 |
3.58% |
20.97 |
626.16 |
3.89% |
3.58 (17.07%) |
9 |
688772 |
珠海冠宇 |
3.26% |
25.88 |
569.68 |
3.54% |
新增 |
10 |
688337 |
普源精电 |
2.43% |
9.70 |
425.45 |
2.65% |
-6.98 (-71.99%) |
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 |
002475 |
立讯精密 |
6.50% |
33.02 |
1137.54 |
7.08% |
15.91 (48.18%) |
2 |
002415 |
海康威视 |
4.54% |
22.89 |
794.74 |
4.94% |
-2.44 (-10.66%) |
3 |
301319 |
唯特偶 |
4.44% |
13.31 |
777.46 |
4.84% |
0.29 (2.18%) |
4 |
002371 |
北方华创 |
4.38% |
3.12 |
766.62 |
4.77% |
1.04 (33.33%) |
5 |
002859 |
洁美科技 |
4.37% |
30.68 |
765.43 |
4.76% |
6.15 (20.05%) |
6 |
300036 |
超图软件 |
3.72% |
31.11 |
650.15 |
4.04% |
-0.19 (-0.61%) |
7 |
002156 |
通富微电 |
3.61% |
27.29 |
630.95 |
3.92% |
新增 |
8 |
600584 |
长电科技 |
3.58% |
20.97 |
626.16 |
3.89% |
3.58 (17.07%) |
9 |
688772 |
珠海冠宇 |
3.26% |
25.88 |
569.68 |
3.54% |
新增 |
10 |
688337 |
普源精电 |
2.43% |
9.70 |
425.45 |
2.65% |
-6.98 (-71.99%) |
11 |
300115 |
长盈精密 |
2.35% |
31.08 |
411.81 |
2.56% |
--- |
12 |
300496 |
中科创达 |
2.33% |
5.10 |
408.31 |
2.54% |
--- |
13 |
688120 |
华海清科 |
2.11% |
1.97 |
369.19 |
2.30% |
--- |
14 |
603501 |
韦尔股份 |
2.03% |
3.33 |
355.34 |
2.21% |
--- |
15 |
002422 |
科伦药业 |
2.00% |
12.07 |
350.63 |
2.18% |
--- |
16 |
002138 |
顺络电子 |
1.95% |
12.62 |
340.87 |
2.12% |
--- |
17 |
688169 |
石头科技 |
1.69% |
1.04 |
295.26 |
1.84% |
--- |
18 |
002273 |
水晶光电 |
1.63% |
21.06 |
285.15 |
1.77% |
--- |
19 |
002027 |
分众传媒 |
1.59% |
44.04 |
278.33 |
1.73% |
--- |
20 |
600183 |
生益科技 |
1.52% |
14.57 |
266.78 |
1.66% |
--- |
21 |
002714 |
牧原股份 |
1.31% |
5.57 |
229.37 |
1.43% |
--- |
22 |
000938 |
紫光股份 |
1.29% |
11.67 |
225.81 |
1.40% |
--- |
23 |
600760 |
中航沈飞 |
1.25% |
5.18 |
218.49 |
1.36% |
--- |
24 |
300679 |
电连技术 |
1.23% |
5.19 |
215.38 |
1.34% |
--- |
25 |
002465 |
海格通信 |
1.17% |
15.91 |
204.44 |
1.27% |
--- |
26 |
600893 |
航发动力 |
1.15% |
5.40 |
201.85 |
1.26% |
--- |
27 |
688789 |
宏华数科 |
1.14% |
2.00 |
199.57 |
1.24% |
--- |
28 |
002241 |
歌尔股份 |
1.13% |
9.42 |
197.91 |
1.23% |
--- |
29 |
688111 |
金山办公 |
1.13% |
0.63 |
197.97 |
1.23% |
--- |
30 |
600588 |
用友网络 |
1.01% |
9.97 |
177.37 |
1.10% |
--- |
31 |
300037 |
新宙邦 |
1.00% |
3.70 |
175.01 |
1.09% |
--- |
32 |
002463 |
沪电股份 |
0.98% |
7.72 |
170.77 |
1.06% |
--- |
33 |
300558 |
贝达药业 |
0.95% |
3.24 |
167.02 |
1.04% |
--- |
34 |
688008 |
澜起科技 |
0.95% |
2.84 |
166.95 |
1.04% |
--- |
35 |
603986 |
兆易创新 |
0.88% |
1.66 |
153.37 |
0.95% |
--- |
36 |
688322 |
奥比中光 |
0.77% |
3.57 |
134.03 |
0.83% |
--- |
37 |
301031 |
中熔电气 |
0.64% |
0.85 |
111.15 |
0.69% |
--- |
38 |
688213 |
思特威 |
0.64% |
2.01 |
111.65 |
0.69% |
--- |
39 |
688372 |
伟测科技 |
0.60% |
1.34 |
105.19 |
0.65% |
--- |
40 |
688127 |
蓝特光学 |
0.58% |
4.34 |
101.02 |
0.63% |
--- |
41 |
000021 |
深科技 |
0.55% |
5.90 |
95.64 |
0.59% |
--- |
42 |
688361 |
中科飞测 |
0.54% |
1.27 |
94.48 |
0.59% |
--- |
43 |
688409 |
富创精密 |
0.53% |
1.19 |
92.86 |
0.58% |
--- |
44 |
301269 |
华大九天 |
0.52% |
0.86 |
91.03 |
0.57% |
--- |
45 |
000100 |
TCL科技 |
0.51% |
20.63 |
88.71 |
0.55% |
--- |
46 |
600482 |
中国动力 |
0.50% |
4.85 |
87.35 |
0.54% |
--- |
47 |
000725 |
京东方A |
0.50% |
22.53 |
87.87 |
0.55% |
--- |
48 |
002531 |
天顺风能 |
0.50% |
7.52 |
87.23 |
0.54% |
--- |
49 |
600150 |
中国船舶 |
0.50% |
2.98 |
87.73 |
0.55% |
--- |
50 |
688220 |
翱捷科技 |
0.49% |
1.23 |
86.30 |
0.54% |
--- |
51 |
688047 |
龙芯中科 |
0.48% |
0.76 |
83.85 |
0.52% |
--- |
52 |
688301 |
奕瑞科技 |
0.48% |
0.26 |
83.46 |
0.52% |
--- |
53 |
688539 |
高华科技 |
0.45% |
1.81 |
79.48 |
0.49% |
--- |
54 |
002990 |
盛视科技 |
0.45% |
2.26 |
78.04 |
0.49% |
--- |
55 |
300285 |
国瓷材料 |
0.39% |
2.97 |
68.67 |
0.43% |
--- |
56 |
301095 |
广立微 |
0.38% |
0.90 |
67.26 |
0.42% |
--- |
57 |
688401 |
路维光电 |
0.35% |
1.99 |
61.01 |
0.38% |
--- |
58 |
300803 |
指南针 |
0.35% |
1.01 |
60.86 |
0.38% |
--- |
59 |
002876 |
三利谱 |
0.32% |
1.51 |
55.52 |
0.35% |
--- |
60 |
002624 |
完美世界 |
0.30% |
4.36 |
51.62 |
0.32% |
--- |
61 |
603890 |
春秋电子 |
0.26% |
3.97 |
45.46 |
0.28% |
--- |
62 |
300251 |
光线传媒 |
0.25% |
5.34 |
43.52 |
0.27% |
--- |
63 |
603337 |
杰克股份 |
0.24% |
1.95 |
42.12 |
0.26% |
--- |
64 |
000810 |
创维数字 |
0.24% |
2.66 |
41.79 |
0.26% |
--- |
65 |
688595 |
芯海科技 |
0.24% |
0.96 |
41.42 |
0.26% |
--- |
66 |
003021 |
兆威机电 |
0.23% |
0.42 |
39.48 |
0.25% |
--- |
67 |
300684 |
中石科技 |
0.20% |
1.61 |
34.60 |
0.22% |
--- |
68 |
688720 |
艾森股份 |
0.19% |
0.56 |
33.65 |
0.21% |
--- |
69 |
300820 |
英杰电气 |
0.17% |
0.53 |
30.36 |
0.19% |
--- |
70 |
301051 |
信濠光电 |
0.16% |
0.45 |
28.65 |
0.18% |
--- |
71 |
688300 |
联瑞新材 |
0.15% |
0.49 |
26.09 |
0.16% |
--- |
72 |
300348 |
长亮科技 |
0.15% |
2.55 |
26.29 |
0.16% |
--- |
73 |
301529 |
福赛科技 |
0.13% |
0.57 |
22.74 |
0.14% |
--- |
74 |
688347 |
华虹公司 |
0.10% |
0.41 |
17.37 |
0.11% |
--- |
75 |
688200 |
华峰测控 |
0.06% |
0.08 |
10.22 |
0.06% |
--- |
76 |
688072 |
拓荆科技 |
0.03% |
0.02 |
4.90 |
0.03% |
--- |
77 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.02% |
--- |
78 |
300904 |
威力传动 |
0.01% |
0.02 |
0.97 |
0.01% |
--- |
79 |
688627 |
精智达 |
0.01% |
0.01 |
1.09 |
0.01% |
--- |
80 |
301526 |
国际复材 |
0.01% |
0.26 |
1.14 |
0.01% |
--- |
81 |
688549 |
中巨芯 |
0.01% |
0.12 |
0.98 |
0.01% |
--- |
82 |
688429 |
时创能源 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
83 |
688563 |
航材股份 |
0.00% |
0.01 |
0.87 |
0.01% |
--- |
84 |
688602 |
康鹏科技 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
85 |
601083 |
锦江航运 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
86 |
688653 |
康希通信 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
87 |
688591 |
泰凌微 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
88 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
89 |
688573 |
信宇人 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
90 |
601096 |
宏盛华源 |
0.00% |
0.13 |
0.52 |
0.00% |
--- |
91 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
92 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
93 |
001358 |
兴欣新材 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
94 |
603075 |
热威股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
95 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
96 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
97 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
98 |
001239 |
永达股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
99 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
100 |
301559 |
中集环科 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
101 |
301568 |
思泰克 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
102 |
301508 |
中机认检 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
103 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
104 |
301372 |
科净源 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
105 |
301413 |
安培龙 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
106 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
107 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
108 |
301499 |
维科精密 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
109 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
110 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
111 |
301498 |
乖宝宠物 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
112 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
113 |
301511 |
德福科技 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
114 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
115 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
116 |
301519 |
舜禹股份 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
117 |
301525 |
儒竞科技 |
0.00% |
0.00 |
0.33 |
0.00% |
--- |
118 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
119 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
120 |
301292 |
海科新源 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
121 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
122 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
123 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
124 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
125 |
301251 |
威尔高 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
126 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
127 |
688693 |
锴威特 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
128 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
129 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
130 |
688716 |
中研股份 |
0.00% |
0.01 |
0.42 |
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 |
002138 |
顺络电子 |
5.81% |
32.16 |
924.92 |
6.28% |
0.00 (新增) |
2 |
002415 |
海康威视 |
5.38% |
25.33 |
856.15 |
5.81% |
0.00 (新增) |
3 |
688337 |
普源精电 |
5.26% |
16.68 |
837.15 |
5.68% |
0.00 (新增) |
4 |
301319 |
唯特偶 |
4.36% |
13.02 |
693.98 |
4.71% |
0.00 (新增) |
5 |
002859 |
洁美科技 |
4.04% |
24.53 |
642.65 |
4.36% |
0.00 (新增) |
6 |
300036 |
超图软件 |
3.98% |
31.30 |
633.47 |
4.30% |
0.00 (新增) |
7 |
600584 |
长电科技 |
3.33% |
17.39 |
530.39 |
3.60% |
0.00 (新增) |
8 |
688369 |
致远互联 |
3.32% |
12.38 |
529.16 |
3.59% |
0.00 (新增) |
9 |
002475 |
立讯精密 |
3.20% |
17.11 |
510.22 |
3.46% |
0.00 (新增) |
10 |
002371 |
北方华创 |
3.15% |
2.08 |
501.90 |
3.41% |
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 |
002138 |
顺络电子 |
5.81% |
32.16 |
924.92 |
6.28% |
0.00 (新增) |
2 |
002415 |
海康威视 |
5.38% |
25.33 |
856.15 |
5.81% |
0.00 (新增) |
3 |
688337 |
普源精电 |
5.26% |
16.68 |
837.15 |
5.68% |
0.00 (新增) |
4 |
301319 |
唯特偶 |
4.36% |
13.02 |
693.98 |
4.71% |
0.00 (新增) |
5 |
002859 |
洁美科技 |
4.04% |
24.53 |
642.65 |
4.36% |
0.00 (新增) |
6 |
300036 |
超图软件 |
3.98% |
31.30 |
633.47 |
4.30% |
0.00 (新增) |
7 |
600584 |
长电科技 |
3.33% |
17.39 |
530.39 |
3.60% |
0.00 (新增) |
8 |
688369 |
致远互联 |
3.32% |
12.38 |
529.16 |
3.59% |
0.00 (新增) |
9 |
002475 |
立讯精密 |
3.20% |
17.11 |
510.22 |
3.46% |
0.00 (新增) |
10 |
002371 |
北方华创 |
3.15% |
2.08 |
501.90 |
3.41% |
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 |
688337 |
普源精电 |
4.39% |
14.38 |
866.62 |
4.94% |
5.20 (36.12%) |
2 |
301319 |
唯特偶 |
4.01% |
13.25 |
792.97 |
4.52% |
1.26 (9.51%) |
3 |
002859 |
洁美科技 |
3.74% |
26.67 |
738.72 |
4.21% |
3.22 (12.07%) |
4 |
688369 |
致远互联 |
3.04% |
10.86 |
600.35 |
3.42% |
3.52 (32.38%) |
5 |
300036 |
超图软件 |
2.96% |
24.70 |
585.64 |
3.34% |
新增 |
6 |
600536 |
中国软件 |
2.90% |
12.21 |
572.24 |
3.26% |
1.66 (13.57%) |
7 |
000938 |
紫光股份 |
2.88% |
17.86 |
568.84 |
3.24% |
-8.18 (-45.80%) |
8 |
603986 |
兆易创新 |
2.80% |
5.20 |
552.50 |
3.15% |
新增 |
9 |
688200 |
华峰测控 |
2.75% |
3.55 |
542.42 |
3.09% |
1.16 (32.85%) |
10 |
000063 |
中兴通讯 |
2.57% |
11.16 |
508.23 |
2.90% |
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 |
688337 |
普源精电 |
4.39% |
14.38 |
866.62 |
4.94% |
5.20 (36.12%) |
2 |
301319 |
唯特偶 |
4.01% |
13.25 |
792.97 |
4.52% |
1.26 (9.51%) |
3 |
002859 |
洁美科技 |
3.74% |
26.67 |
738.72 |
4.21% |
3.22 (12.07%) |
4 |
688369 |
致远互联 |
3.04% |
10.86 |
600.35 |
3.42% |
3.52 (32.38%) |
5 |
300036 |
超图软件 |
2.96% |
24.70 |
585.64 |
3.34% |
新增 |
6 |
600536 |
中国软件 |
2.90% |
12.21 |
572.24 |
3.26% |
1.66 (13.57%) |
7 |
000938 |
紫光股份 |
2.88% |
17.86 |
568.84 |
3.24% |
-8.18 (-45.80%) |
8 |
603986 |
兆易创新 |
2.80% |
5.20 |
552.50 |
3.15% |
新增 |
9 |
688200 |
华峰测控 |
2.75% |
3.55 |
542.42 |
3.09% |
1.16 (32.85%) |
10 |
000063 |
中兴通讯 |
2.57% |
11.16 |
508.23 |
2.90% |
新增 |
11 |
688037 |
芯源微 |
2.53% |
2.92 |
498.78 |
2.84% |
--- |
12 |
002371 |
北方华创 |
2.24% |
1.39 |
441.53 |
2.52% |
--- |
13 |
600522 |
中天科技 |
1.99% |
24.75 |
393.77 |
2.24% |
--- |
14 |
600584 |
长电科技 |
1.94% |
12.28 |
382.77 |
2.18% |
--- |
15 |
000032 |
深桑达A |
1.88% |
11.28 |
371.11 |
2.11% |
--- |
16 |
002368 |
太极股份 |
1.72% |
8.24 |
339.24 |
1.93% |
--- |
17 |
002531 |
天顺风能 |
1.68% |
21.81 |
332.17 |
1.89% |
--- |
18 |
002185 |
华天科技 |
1.54% |
32.97 |
303.32 |
1.73% |
--- |
19 |
300996 |
普联软件 |
1.53% |
9.82 |
301.60 |
1.72% |
--- |
20 |
000977 |
浪潮信息 |
1.53% |
6.25 |
303.12 |
1.73% |
--- |
21 |
300750 |
宁德时代 |
1.51% |
1.30 |
297.43 |
1.69% |
--- |
22 |
002463 |
沪电股份 |
1.44% |
13.62 |
285.20 |
1.63% |
--- |
23 |
600276 |
恒瑞医药 |
1.30% |
5.35 |
256.26 |
1.46% |
--- |
24 |
688539 |
高华科技 |
1.30% |
5.55 |
257.68 |
1.47% |
--- |
25 |
301236 |
软通动力 |
1.25% |
9.11 |
247.75 |
1.41% |
--- |
26 |
300558 |
贝达药业 |
1.24% |
5.08 |
243.99 |
1.39% |
--- |
27 |
603197 |
保隆科技 |
1.18% |
4.31 |
233.82 |
1.33% |
--- |
28 |
002567 |
唐人神 |
1.09% |
32.28 |
214.66 |
1.22% |
--- |
29 |
002475 |
立讯精密 |
1.09% |
6.61 |
214.49 |
1.22% |
--- |
30 |
002415 |
海康威视 |
1.08% |
6.43 |
212.90 |
1.21% |
--- |
31 |
300327 |
中颖电子 |
1.04% |
7.32 |
204.78 |
1.17% |
--- |
32 |
601138 |
工业富联 |
0.99% |
7.77 |
195.80 |
1.12% |
--- |
33 |
000066 |
中国长城 |
0.98% |
13.95 |
192.93 |
1.10% |
--- |
34 |
300502 |
新易盛 |
0.95% |
2.75 |
187.19 |
1.07% |
--- |
35 |
688111 |
金山办公 |
0.94% |
0.39 |
185.77 |
1.06% |
--- |
36 |
000034 |
神州数码 |
0.88% |
6.50 |
172.84 |
0.98% |
--- |
37 |
600845 |
宝信软件 |
0.85% |
3.30 |
167.67 |
0.96% |
--- |
38 |
002401 |
中远海科 |
0.82% |
6.14 |
161.60 |
0.92% |
--- |
39 |
603659 |
璞泰来 |
0.80% |
4.12 |
157.47 |
0.90% |
--- |
40 |
000988 |
华工科技 |
0.79% |
4.08 |
155.08 |
0.88% |
--- |
41 |
002436 |
兴森科技 |
0.75% |
9.51 |
147.41 |
0.84% |
--- |
42 |
002156 |
通富微电 |
0.72% |
6.29 |
142.15 |
0.81% |
--- |
43 |
002230 |
科大讯飞 |
0.72% |
2.10 |
142.72 |
0.81% |
--- |
44 |
300285 |
国瓷材料 |
0.66% |
4.78 |
130.97 |
0.75% |
--- |
45 |
301165 |
锐捷网络 |
0.64% |
2.04 |
125.91 |
0.72% |
--- |
46 |
688120 |
华海清科 |
0.62% |
0.49 |
123.08 |
0.70% |
--- |
47 |
000636 |
风华高科 |
0.57% |
7.34 |
112.60 |
0.64% |
--- |
48 |
688103 |
国力股份 |
0.55% |
1.81 |
108.16 |
0.62% |
--- |
49 |
688768 |
容知日新 |
0.54% |
1.33 |
106.36 |
0.61% |
--- |
50 |
300559 |
佳发教育 |
0.54% |
6.41 |
105.77 |
0.60% |
--- |
51 |
600570 |
恒生电子 |
0.53% |
2.38 |
105.41 |
0.60% |
--- |
52 |
300567 |
精测电子 |
0.53% |
1.10 |
104.67 |
0.60% |
--- |
53 |
688246 |
嘉和美康 |
0.52% |
2.46 |
103.04 |
0.59% |
--- |
54 |
688066 |
航天宏图 |
0.49% |
1.58 |
96.03 |
0.55% |
--- |
55 |
002155 |
湖南黄金 |
0.48% |
7.83 |
95.53 |
0.54% |
--- |
56 |
002600 |
领益智造 |
0.48% |
13.79 |
95.29 |
0.54% |
--- |
57 |
603297 |
永新光学 |
0.47% |
1.16 |
92.68 |
0.53% |
--- |
58 |
000560 |
我爱我家 |
0.45% |
33.84 |
89.68 |
0.51% |
--- |
59 |
002913 |
奥士康 |
0.45% |
2.34 |
89.34 |
0.51% |
--- |
60 |
688110 |
东芯股份 |
0.44% |
2.39 |
86.21 |
0.49% |
--- |
61 |
688372 |
伟测科技 |
0.42% |
0.54 |
83.41 |
0.48% |
--- |
62 |
688141 |
杰华特 |
0.34% |
1.74 |
68.13 |
0.39% |
--- |
63 |
688409 |
富创精密 |
0.33% |
0.60 |
64.97 |
0.37% |
--- |
64 |
002906 |
华阳集团 |
0.31% |
1.79 |
61.20 |
0.35% |
--- |
65 |
688195 |
腾景科技 |
0.31% |
1.13 |
60.61 |
0.35% |
--- |
66 |
002876 |
三利谱 |
0.30% |
1.77 |
58.71 |
0.33% |
--- |
67 |
300806 |
斯迪克 |
0.30% |
3.12 |
58.41 |
0.33% |
--- |
68 |
688232 |
新点软件 |
0.30% |
1.08 |
58.33 |
0.33% |
--- |
69 |
600699 |
均胜电子 |
0.30% |
3.38 |
59.62 |
0.34% |
--- |
70 |
600588 |
用友网络 |
0.29% |
2.80 |
57.40 |
0.33% |
--- |
71 |
688078 |
龙软科技 |
0.28% |
1.07 |
55.19 |
0.31% |
--- |
72 |
603138 |
海量数据 |
0.26% |
2.72 |
51.79 |
0.30% |
--- |
73 |
688596 |
正帆科技 |
0.26% |
1.20 |
51.90 |
0.30% |
--- |
74 |
603186 |
华正新材 |
0.19% |
1.11 |
38.18 |
0.22% |
--- |
75 |
688582 |
芯动联科 |
0.13% |
0.54 |
25.33 |
0.14% |
--- |
76 |
688629 |
华丰科技 |
0.05% |
0.39 |
8.97 |
0.05% |
--- |
77 |
301382 |
蜂助手 |
0.04% |
0.19 |
7.20 |
0.04% |
--- |
78 |
301315 |
威士顿 |
0.04% |
0.14 |
8.55 |
0.05% |
--- |
79 |
688620 |
安凯微 |
0.03% |
0.39 |
5.13 |
0.03% |
--- |
80 |
688581 |
安杰思 |
0.03% |
0.04 |
5.17 |
0.03% |
--- |
81 |
688570 |
天玛智控 |
0.03% |
0.20 |
5.19 |
0.03% |
--- |
82 |
688552 |
航天南湖 |
0.03% |
0.24 |
6.00 |
0.03% |
--- |
83 |
688478 |
晶升股份 |
0.03% |
0.12 |
5.65 |
0.03% |
--- |
84 |
688458 |
美芯晟 |
0.03% |
0.07 |
6.70 |
0.04% |
--- |
85 |
688334 |
西高院 |
0.03% |
0.37 |
6.60 |
0.04% |
--- |
86 |
301428 |
世纪恒通 |
0.03% |
0.16 |
5.52 |
0.03% |
--- |
87 |
301305 |
朗坤环境 |
0.03% |
0.25 |
5.19 |
0.03% |
--- |
88 |
301383 |
天键股份 |
0.03% |
0.17 |
6.47 |
0.04% |
--- |
89 |
301391 |
卡莱特 |
0.03% |
0.04 |
5.20 |
0.03% |
--- |
90 |
301295 |
美硕科技 |
0.03% |
0.16 |
6.05 |
0.03% |
--- |
91 |
301358 |
湖南裕能 |
0.03% |
0.11 |
5.02 |
0.03% |
--- |
92 |
301355 |
南王科技 |
0.03% |
0.36 |
6.39 |
0.04% |
--- |
93 |
301292 |
海科新源 |
0.03% |
0.26 |
5.28 |
0.03% |
--- |
94 |
301210 |
金杨股份 |
0.03% |
0.11 |
5.48 |
0.03% |
--- |
95 |
301230 |
泓博医药 |
0.03% |
0.15 |
6.76 |
0.04% |
--- |
96 |
301223 |
中荣股份 |
0.02% |
0.20 |
3.72 |
0.02% |
--- |
97 |
688352 |
颀中科技 |
0.02% |
0.33 |
4.45 |
0.03% |
--- |
98 |
688429 |
时创能源 |
0.02% |
0.16 |
4.55 |
0.03% |
--- |
99 |
301273 |
瑞晨环保 |
0.02% |
0.13 |
4.04 |
0.02% |
--- |
100 |
688522 |
纳睿雷达 |
0.02% |
0.06 |
3.36 |
0.02% |
--- |
101 |
301267 |
华厦眼科 |
0.02% |
0.07 |
4.03 |
0.02% |
--- |
102 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
103 |
001338 |
永顺泰 |
0.02% |
0.16 |
3.04 |
0.02% |
--- |
104 |
301261 |
恒工精密 |
0.02% |
0.11 |
3.95 |
0.02% |
--- |
105 |
301313 |
凡拓数创 |
0.02% |
0.11 |
4.54 |
0.03% |
--- |
106 |
301227 |
森鹰窗业 |
0.02% |
0.11 |
3.02 |
0.02% |
--- |
107 |
301373 |
凌玮科技 |
0.02% |
0.11 |
3.46 |
0.02% |
--- |
108 |
688623 |
双元科技 |
0.02% |
0.04 |
3.96 |
0.02% |
--- |
109 |
688631 |
莱斯信息 |
0.02% |
0.12 |
3.92 |
0.02% |
--- |
110 |
301202 |
朗威股份 |
0.02% |
0.13 |
3.43 |
0.02% |
--- |
111 |
301170 |
锡南科技 |
0.02% |
0.13 |
4.84 |
0.03% |
--- |
112 |
301332 |
德尔玛 |
0.02% |
0.34 |
4.84 |
0.03% |
--- |
113 |
301337 |
亚华电子 |
0.02% |
0.13 |
4.43 |
0.03% |
--- |
114 |
301408 |
华人健康 |
0.02% |
0.23 |
4.00 |
0.02% |
--- |
115 |
301360 |
荣旗科技 |
0.02% |
0.04 |
4.48 |
0.03% |
--- |
116 |
301365 |
矩阵股份 |
0.02% |
0.19 |
3.06 |
0.02% |
--- |
117 |
688472 |
阿特斯 |
0.01% |
0.08 |
1.36 |
0.01% |
--- |
118 |
603135 |
中重科技 |
0.01% |
0.11 |
2.27 |
0.01% |
--- |
119 |
001337 |
四川黄金 |
0.01% |
0.08 |
2.46 |
0.01% |
--- |
120 |
001366 |
播恩集团 |
0.01% |
0.06 |
0.99 |
0.01% |
--- |
121 |
001324 |
长青科技 |
0.01% |
0.07 |
1.52 |
0.01% |
--- |
122 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.19 |
0.01% |
--- |
123 |
301322 |
绿通科技 |
0.01% |
0.05 |
2.63 |
0.01% |
--- |
124 |
601061 |
中信金属 |
0.01% |
0.33 |
2.82 |
0.02% |
--- |
125 |
601065 |
江盐集团 |
0.01% |
0.13 |
1.70 |
0.01% |
--- |
126 |
601121 |
宝地矿业 |
0.01% |
0.25 |
1.93 |
0.01% |
--- |
127 |
601133 |
柏诚股份 |
0.01% |
0.11 |
1.58 |
0.01% |
--- |
128 |
603057 |
紫燕食品 |
0.01% |
0.05 |
1.38 |
0.01% |
--- |
129 |
603073 |
彩蝶实业 |
0.01% |
0.05 |
1.11 |
0.01% |
--- |
130 |
603125 |
常青科技 |
0.01% |
0.04 |
1.04 |
0.01% |
--- |
131 |
603137 |
恒尚节能 |
0.01% |
0.08 |
1.49 |
0.01% |
--- |
132 |
603153 |
上海建科 |
0.01% |
0.07 |
1.31 |
0.01% |
--- |
133 |
603162 |
海通发展 |
0.01% |
0.08 |
1.32 |
0.01% |
--- |
134 |
603172 |
万丰股份 |
0.01% |
0.11 |
1.84 |
0.01% |
--- |
135 |
603190 |
亚通精工 |
0.01% |
0.05 |
1.44 |
0.01% |
--- |
136 |
603191 |
望变电气 |
0.01% |
0.11 |
2.23 |
0.01% |
--- |
137 |
001278 |
一彬科技 |
0.01% |
0.05 |
1.12 |
0.01% |
--- |
138 |
603282 |
亚光股份 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
139 |
688249 |
晶合集成 |
0.01% |
0.08 |
1.45 |
0.01% |
--- |
140 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
141 |
001260 |
坤泰股份 |
0.01% |
0.05 |
1.04 |
0.01% |
--- |
142 |
688562 |
航天软件 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
143 |
001299 |
美能能源 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
144 |
001300 |
三柏硕 |
0.00% |
0.08 |
0.97 |
0.01% |
--- |
145 |
001256 |
炜冈科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
146 |
001360 |
南矿集团 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
147 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
148 |
301359 |
东南电子 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
149 |
603151 |
邦基科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
150 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
151 |
688484 |
南芯科技 |
0.00% |
0.01 |
0.40 |
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 |
688337 |
普源精电 |
4.13% |
9.19 |
849.18 |
4.72% |
0.00 (新增) |
2 |
002415 |
海康威视 |
3.95% |
19.03 |
811.82 |
4.51% |
0.00 (新增) |
3 |
300327 |
中颖电子 |
3.92% |
19.72 |
805.73 |
4.47% |
0.00 (新增) |
4 |
000938 |
紫光股份 |
3.71% |
26.04 |
762.71 |
4.24% |
0.00 (新增) |
5 |
688200 |
华峰测控 |
3.62% |
2.38 |
744.84 |
4.14% |
0.00 (新增) |
6 |
600536 |
中国软件 |
3.53% |
10.55 |
726.16 |
4.03% |
0.00 (新增) |
7 |
688369 |
致远互联 |
3.45% |
7.34 |
709.44 |
3.94% |
0.00 (新增) |
8 |
688300 |
联瑞新材 |
3.44% |
10.38 |
706.19 |
3.92% |
0.00 (新增) |
9 |
301319 |
唯特偶 |
3.39% |
11.99 |
697.29 |
3.87% |
0.00 (新增) |
10 |
002859 |
洁美科技 |
3.27% |
23.45 |
671.80 |
3.73% |
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 |
688337 |
普源精电 |
4.13% |
9.19 |
849.18 |
4.72% |
0.00 (新增) |
2 |
002415 |
海康威视 |
3.95% |
19.03 |
811.82 |
4.51% |
0.00 (新增) |
3 |
300327 |
中颖电子 |
3.92% |
19.72 |
805.73 |
4.47% |
0.00 (新增) |
4 |
000938 |
紫光股份 |
3.71% |
26.04 |
762.71 |
4.24% |
0.00 (新增) |
5 |
688200 |
华峰测控 |
3.62% |
2.38 |
744.84 |
4.14% |
0.00 (新增) |
6 |
600536 |
中国软件 |
3.53% |
10.55 |
726.16 |
4.03% |
0.00 (新增) |
7 |
688369 |
致远互联 |
3.45% |
7.34 |
709.44 |
3.94% |
0.00 (新增) |
8 |
688300 |
联瑞新材 |
3.44% |
10.38 |
706.19 |
3.92% |
0.00 (新增) |
9 |
301319 |
唯特偶 |
3.39% |
11.99 |
697.29 |
3.87% |
0.00 (新增) |
10 |
002859 |
洁美科技 |
3.27% |
23.45 |
671.80 |
3.73% |
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 |
688768 |
容知日新 |
4.24% |
6.01 |
678.36 |
4.94% |
0.00 (0.00%) |
2 |
300700 |
岱勒新材 |
4.07% |
18.00 |
649.98 |
4.74% |
新增 |
3 |
002475 |
立讯精密 |
3.97% |
20.00 |
635.00 |
4.63% |
新增 |
4 |
300750 |
宁德时代 |
3.69% |
1.50 |
590.13 |
4.30% |
新增 |
5 |
603728 |
鸣志电器 |
3.66% |
17.57 |
585.60 |
4.27% |
新增 |
6 |
002402 |
和而泰 |
3.65% |
40.00 |
583.20 |
4.25% |
0.00 (0.00%) |
7 |
002859 |
洁美科技 |
3.60% |
20.40 |
575.89 |
4.20% |
新增 |
8 |
300207 |
欣旺达 |
3.31% |
25.00 |
528.75 |
3.85% |
新增 |
9 |
300916 |
朗特智能 |
3.23% |
11.99 |
515.78 |
3.76% |
2.00 (16.67%) |
10 |
002415 |
海康威视 |
3.01% |
13.89 |
481.70 |
3.51% |
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 |
688768 |
容知日新 |
4.24% |
6.01 |
678.36 |
4.94% |
0.00 (0.00%) |
2 |
300700 |
岱勒新材 |
4.07% |
18.00 |
649.98 |
4.74% |
新增 |
3 |
002475 |
立讯精密 |
3.97% |
20.00 |
635.00 |
4.63% |
新增 |
4 |
300750 |
宁德时代 |
3.69% |
1.50 |
590.13 |
4.30% |
新增 |
5 |
603728 |
鸣志电器 |
3.66% |
17.57 |
585.60 |
4.27% |
新增 |
6 |
002402 |
和而泰 |
3.65% |
40.00 |
583.20 |
4.25% |
0.00 (0.00%) |
7 |
002859 |
洁美科技 |
3.60% |
20.40 |
575.89 |
4.20% |
新增 |
8 |
300207 |
欣旺达 |
3.31% |
25.00 |
528.75 |
3.85% |
新增 |
9 |
300916 |
朗特智能 |
3.23% |
11.99 |
515.78 |
3.76% |
2.00 (16.67%) |
10 |
002415 |
海康威视 |
3.01% |
13.89 |
481.70 |
3.51% |
新增 |
11 |
300565 |
科信技术 |
2.91% |
20.00 |
465.20 |
3.39% |
--- |
12 |
605376 |
博迁新材 |
2.90% |
10.00 |
464.30 |
3.38% |
--- |
13 |
688060 |
云涌科技 |
2.69% |
7.35 |
429.83 |
3.13% |
--- |
14 |
002378 |
章源钨业 |
2.64% |
60.00 |
422.40 |
3.08% |
--- |
15 |
688100 |
威胜信息 |
2.61% |
18.09 |
417.78 |
3.04% |
--- |
16 |
300953 |
震裕科技 |
2.59% |
5.00 |
413.25 |
3.01% |
--- |
17 |
300443 |
金雷股份 |
2.52% |
10.00 |
402.80 |
2.94% |
--- |
18 |
002155 |
湖南黄金 |
2.43% |
30.00 |
388.50 |
2.83% |
--- |
19 |
601615 |
明阳智能 |
2.37% |
15.00 |
378.90 |
2.76% |
--- |
20 |
001979 |
招商蛇口 |
2.37% |
30.00 |
378.90 |
2.76% |
--- |
21 |
688002 |
睿创微纳 |
2.33% |
10.00 |
371.90 |
2.71% |
--- |
22 |
300706 |
阿石创 |
2.16% |
15.00 |
345.00 |
2.51% |
--- |
23 |
688232 |
新点软件 |
2.10% |
5.87 |
335.13 |
2.44% |
--- |
24 |
688369 |
致远互联 |
2.10% |
4.87 |
335.54 |
2.45% |
--- |
25 |
600570 |
恒生电子 |
1.99% |
7.85 |
317.61 |
2.31% |
--- |
26 |
688337 |
普源精电 |
1.88% |
3.07 |
299.94 |
2.19% |
--- |
27 |
300260 |
新莱应材 |
1.68% |
4.00 |
268.40 |
1.96% |
--- |
28 |
002466 |
天齐锂业 |
1.48% |
3.00 |
236.97 |
1.73% |
--- |
29 |
688162 |
巨一科技 |
1.36% |
5.00 |
216.60 |
1.58% |
--- |
30 |
000155 |
川能动力 |
1.12% |
10.00 |
178.40 |
1.30% |
--- |
31 |
600536 |
中国软件 |
1.00% |
2.75 |
160.41 |
1.17% |
--- |
32 |
002268 |
电科网安 |
0.96% |
5.00 |
152.65 |
1.11% |
--- |
33 |
688300 |
联瑞新材 |
0.63% |
2.07 |
100.62 |
0.73% |
--- |
34 |
688053 |
思科瑞 |
0.50% |
1.30 |
79.96 |
0.58% |
--- |
35 |
688197 |
首药控股 |
0.50% |
3.32 |
80.59 |
0.59% |
--- |
36 |
600941 |
中国移动 |
0.50% |
1.17 |
79.17 |
0.58% |
--- |
37 |
600079 |
人福医药 |
0.50% |
3.34 |
79.79 |
0.58% |
--- |
38 |
601136 |
首创证券 |
0.05% |
0.47 |
8.26 |
0.06% |
--- |
39 |
301367 |
怡和嘉业 |
0.04% |
0.03 |
6.32 |
0.05% |
--- |
40 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.05% |
--- |
41 |
301230 |
泓博医药 |
0.04% |
0.11 |
5.69 |
0.04% |
--- |
42 |
301359 |
东南电子 |
0.03% |
0.22 |
4.79 |
0.03% |
--- |
43 |
301363 |
美好医疗 |
0.03% |
0.13 |
5.37 |
0.04% |
--- |
44 |
301165 |
锐捷网络 |
0.03% |
0.12 |
4.08 |
0.03% |
--- |
45 |
301267 |
华厦眼科 |
0.03% |
0.07 |
4.79 |
0.03% |
--- |
46 |
301273 |
瑞晨环保 |
0.03% |
0.13 |
5.25 |
0.04% |
--- |
47 |
001269 |
欧晶科技 |
0.03% |
0.05 |
5.42 |
0.04% |
--- |
48 |
001338 |
永顺泰 |
0.02% |
0.16 |
3.48 |
0.03% |
--- |
49 |
301223 |
中荣股份 |
0.02% |
0.20 |
3.72 |
0.03% |
--- |
50 |
301227 |
森鹰窗业 |
0.02% |
0.11 |
3.33 |
0.02% |
--- |
51 |
301365 |
矩阵股份 |
0.02% |
0.12 |
3.11 |
0.02% |
--- |
52 |
301391 |
卡莱特 |
0.02% |
0.04 |
3.78 |
0.03% |
--- |
53 |
301313 |
凡拓数创 |
0.02% |
0.11 |
3.46 |
0.03% |
--- |
54 |
603191 |
望变电气 |
0.02% |
0.11 |
2.55 |
0.02% |
--- |
55 |
301319 |
唯特偶 |
0.02% |
0.05 |
2.84 |
0.02% |
--- |
56 |
001300 |
三柏硕 |
0.01% |
0.08 |
1.18 |
0.01% |
--- |
57 |
001299 |
美能能源 |
0.01% |
0.06 |
1.16 |
0.01% |
--- |
58 |
001298 |
好上好 |
0.01% |
0.04 |
1.44 |
0.01% |
--- |
59 |
001256 |
炜冈科技 |
0.01% |
0.05 |
1.24 |
0.01% |
--- |
60 |
603151 |
邦基科技 |
0.01% |
0.05 |
1.13 |
0.01% |
--- |
61 |
603280 |
南方路机 |
0.01% |
0.04 |
0.89 |
0.01% |
--- |
62 |
603057 |
紫燕食品 |
0.01% |
0.05 |
1.73 |
0.01% |
--- |
63 |
301288 |
清研环境 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
64 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
65 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
66 |
605319 |
无锡振华 |
0.00% |
0.06 |
0.79 |
0.01% |
--- |
67 |
301309 |
万得凯 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
68 |
301282 |
金禄电子 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
69 |
301263 |
泰恩康 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
70 |
301256 |
华融化学 |
0.00% |
0.03 |
0.31 |
0.00% |
--- |
71 |
301248 |
杰创智能 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
72 |
301231 |
荣信文化 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
73 |
301216 |
万凯新材 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
74 |
301151 |
冠龙节能 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
75 |
301102 |
兆讯传媒 |
0.00% |
0.01 |
0.29 |
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 |
600519 |
贵州茅台 |
5.35% |
0.40 |
749.00 |
6.69% |
--- |
2 |
688768 |
容知日新 |
4.37% |
6.01 |
612.00 |
5.47% |
--- |
3 |
603885 |
吉祥航空 |
4.32% |
40.00 |
605.60 |
5.41% |
--- |
4 |
002402 |
和而泰 |
4.19% |
40.00 |
587.20 |
5.25% |
--- |
5 |
603867 |
新化股份 |
4.17% |
23.00 |
584.20 |
5.22% |
--- |
6 |
000776 |
广发证券 |
4.07% |
40.00 |
570.80 |
5.10% |
--- |
7 |
002176 |
江特电机 |
4.06% |
29.00 |
569.27 |
5.09% |
--- |
8 |
600989 |
宝丰能源 |
3.80% |
40.00 |
532.80 |
4.76% |
--- |
9 |
000155 |
川能动力 |
3.76% |
28.00 |
527.24 |
4.71% |
--- |
10 |
300916 |
朗特智能 |
3.73% |
9.99 |
522.74 |
4.67% |
--- |
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 |
600519 |
贵州茅台 |
5.35% |
0.40 |
749.00 |
6.69% |
--- |
2 |
688768 |
容知日新 |
4.37% |
6.01 |
612.00 |
5.47% |
--- |
3 |
603885 |
吉祥航空 |
4.32% |
40.00 |
605.60 |
5.41% |
--- |
4 |
002402 |
和而泰 |
4.19% |
40.00 |
587.20 |
5.25% |
--- |
5 |
603867 |
新化股份 |
4.17% |
23.00 |
584.20 |
5.22% |
--- |
6 |
000776 |
广发证券 |
4.07% |
40.00 |
570.80 |
5.10% |
--- |
7 |
002176 |
江特电机 |
4.06% |
29.00 |
569.27 |
5.09% |
--- |
8 |
600989 |
宝丰能源 |
3.80% |
40.00 |
532.80 |
4.76% |
--- |
9 |
000155 |
川能动力 |
3.76% |
28.00 |
527.24 |
4.71% |
--- |
10 |
300916 |
朗特智能 |
3.73% |
9.99 |
522.74 |
4.67% |
--- |
显示全部持仓明细>>