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 |
600760 |
中航沈飞 |
4.18% |
34.27 |
2008.91 |
4.83% |
0.00 (新增) |
2 |
000426 |
兴业银锡 |
3.57% |
108.77 |
1718.57 |
4.13% |
0.00 (新增) |
3 |
603501 |
豪威集团 |
3.49% |
13.15 |
1678.28 |
4.03% |
0.00 (新增) |
4 |
300010 |
豆神教育 |
2.66% |
154.54 |
1281.14 |
3.08% |
0.00 (新增) |
5 |
600879 |
航天电子 |
2.18% |
100.30 |
1050.14 |
2.52% |
0.00 (新增) |
6 |
688008 |
澜起科技 |
2.15% |
12.59 |
1032.04 |
2.48% |
0.00 (新增) |
7 |
000988 |
华工科技 |
2.10% |
21.44 |
1007.89 |
2.42% |
0.00 (新增) |
8 |
603383 |
顶点软件 |
2.02% |
22.86 |
969.13 |
2.33% |
0.00 (新增) |
9 |
688375 |
国博电子 |
1.89% |
15.16 |
909.46 |
2.18% |
0.00 (新增) |
10 |
300033 |
同花顺 |
1.81% |
3.19 |
870.90 |
2.09% |
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 |
600760 |
中航沈飞 |
4.18% |
34.27 |
2008.91 |
4.83% |
0.00 (新增) |
2 |
000426 |
兴业银锡 |
3.57% |
108.77 |
1718.57 |
4.13% |
0.00 (新增) |
3 |
603501 |
豪威集团 |
3.49% |
13.15 |
1678.28 |
4.03% |
0.00 (新增) |
4 |
300010 |
豆神教育 |
2.66% |
154.54 |
1281.14 |
3.08% |
0.00 (新增) |
5 |
600879 |
航天电子 |
2.18% |
100.30 |
1050.14 |
2.52% |
0.00 (新增) |
6 |
688008 |
澜起科技 |
2.15% |
12.59 |
1032.04 |
2.48% |
0.00 (新增) |
7 |
000988 |
华工科技 |
2.10% |
21.44 |
1007.89 |
2.42% |
0.00 (新增) |
8 |
603383 |
顶点软件 |
2.02% |
22.86 |
969.13 |
2.33% |
0.00 (新增) |
9 |
688375 |
国博电子 |
1.89% |
15.16 |
909.46 |
2.18% |
0.00 (新增) |
10 |
300033 |
同花顺 |
1.81% |
3.19 |
870.90 |
2.09% |
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 |
5.01% |
19.54 |
2593.02 |
6.25% |
19.54 (100.00%) |
2 |
603005 |
晶方科技 |
3.44% |
57.87 |
1777.19 |
4.28% |
21.36 (58.50%) |
3 |
688375 |
国博电子 |
2.52% |
24.59 |
1304.19 |
3.14% |
24.59 (100.00%) |
4 |
688008 |
澜起科技 |
2.24% |
14.81 |
1159.34 |
2.79% |
14.81 (100.00%) |
5 |
300033 |
同花顺 |
2.23% |
4.03 |
1150.97 |
2.77% |
4.03 (100.00%) |
6 |
688385 |
复旦微电 |
2.02% |
22.90 |
1042.17 |
2.51% |
22.90 (100.00%) |
7 |
603383 |
顶点软件 |
1.81% |
24.43 |
934.36 |
2.25% |
-28.15 (-53.53%) |
8 |
002138 |
顺络电子 |
1.78% |
31.82 |
918.96 |
2.21% |
-38.08 (-54.48%) |
9 |
688213 |
思特威 |
1.77% |
9.41 |
913.39 |
2.20% |
-6.79 (-41.90%) |
10 |
000534 |
万泽股份 |
1.75% |
57.66 |
904.11 |
2.18% |
57.66 (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 |
5.01% |
19.54 |
2593.02 |
6.25% |
19.54 (100.00%) |
2 |
603005 |
晶方科技 |
3.44% |
57.87 |
1777.19 |
4.28% |
21.36 (58.50%) |
3 |
688375 |
国博电子 |
2.52% |
24.59 |
1304.19 |
3.14% |
24.59 (100.00%) |
4 |
688008 |
澜起科技 |
2.24% |
14.81 |
1159.34 |
2.79% |
14.81 (100.00%) |
5 |
300033 |
同花顺 |
2.23% |
4.03 |
1150.97 |
2.77% |
4.03 (100.00%) |
6 |
688385 |
复旦微电 |
2.02% |
22.90 |
1042.17 |
2.51% |
22.90 (100.00%) |
7 |
603383 |
顶点软件 |
1.81% |
24.43 |
934.36 |
2.25% |
-28.15 (-53.53%) |
8 |
002138 |
顺络电子 |
1.78% |
31.82 |
918.96 |
2.21% |
-38.08 (-54.48%) |
9 |
688213 |
思特威 |
1.77% |
9.41 |
913.39 |
2.20% |
-6.79 (-41.90%) |
10 |
000534 |
万泽股份 |
1.75% |
57.66 |
904.11 |
2.18% |
57.66 (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 |
4.18% |
69.90 |
2200.45 |
5.14% |
69.90 (100.00%) |
2 |
603383 |
顶点软件 |
3.75% |
52.58 |
1971.83 |
4.61% |
-30.72 (-36.87%) |
3 |
688213 |
思特威 |
2.39% |
16.20 |
1259.07 |
2.94% |
16.20 (100.00%) |
4 |
603005 |
晶方科技 |
1.96% |
36.51 |
1031.41 |
2.41% |
36.51 (100.00%) |
5 |
002202 |
金风科技 |
1.80% |
91.61 |
946.33 |
2.21% |
91.61 (100.00%) |
6 |
688798 |
艾为电子 |
1.79% |
13.48 |
941.47 |
2.20% |
13.48 (100.00%) |
7 |
300679 |
电连技术 |
1.60% |
14.08 |
840.58 |
1.97% |
14.08 (100.00%) |
8 |
601179 |
中国西电 |
1.52% |
105.47 |
800.52 |
1.87% |
-48.81 (-31.64%) |
9 |
688100 |
威胜信息 |
1.34% |
19.46 |
704.45 |
1.65% |
-26.93 (-58.05%) |
10 |
002452 |
长高电新 |
1.34% |
95.16 |
706.05 |
1.65% |
-20.29 (-17.58%) |
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 |
4.18% |
69.90 |
2200.45 |
5.14% |
69.90 (100.00%) |
2 |
603383 |
顶点软件 |
3.75% |
52.58 |
1971.83 |
4.61% |
-30.72 (-36.87%) |
3 |
688213 |
思特威 |
2.39% |
16.20 |
1259.07 |
2.94% |
16.20 (100.00%) |
4 |
603005 |
晶方科技 |
1.96% |
36.51 |
1031.41 |
2.41% |
36.51 (100.00%) |
5 |
002202 |
金风科技 |
1.80% |
91.61 |
946.33 |
2.21% |
91.61 (100.00%) |
6 |
688798 |
艾为电子 |
1.79% |
13.48 |
941.47 |
2.20% |
13.48 (100.00%) |
7 |
300679 |
电连技术 |
1.60% |
14.08 |
840.58 |
1.97% |
14.08 (100.00%) |
8 |
601179 |
中国西电 |
1.52% |
105.47 |
800.52 |
1.87% |
-48.81 (-31.64%) |
9 |
688100 |
威胜信息 |
1.34% |
19.46 |
704.45 |
1.65% |
-26.93 (-58.05%) |
10 |
002452 |
长高电新 |
1.34% |
95.16 |
706.05 |
1.65% |
-20.29 (-17.58%) |
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 |
4.21% |
83.30 |
3140.34 |
5.01% |
-0.86 (-1.02%) |
2 |
688100 |
威胜信息 |
2.75% |
46.39 |
2050.29 |
3.27% |
-9.21 (-16.56%) |
3 |
688568 |
中科星图 |
2.35% |
46.81 |
1753.61 |
2.79% |
17.75 (61.07%) |
4 |
688608 |
恒玄科技 |
2.11% |
7.40 |
1572.50 |
2.51% |
-2.50 (-25.24%) |
5 |
600316 |
洪都航空 |
1.88% |
56.12 |
1402.44 |
2.24% |
56.12 (100.00%) |
6 |
601179 |
中国西电 |
1.80% |
154.28 |
1343.78 |
2.14% |
154.28 (100.00%) |
7 |
002371 |
北方华创 |
1.49% |
3.04 |
1110.75 |
1.77% |
-3.15 (-50.97%) |
8 |
600941 |
中国移动 |
1.46% |
9.90 |
1086.03 |
1.73% |
-4.89 (-33.06%) |
9 |
002452 |
长高电新 |
1.30% |
115.45 |
973.20 |
1.55% |
115.45 (100.00%) |
10 |
000528 |
柳工 |
1.26% |
75.24 |
940.50 |
1.50% |
75.24 (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 |
4.21% |
83.30 |
3140.34 |
5.01% |
-0.86 (-1.02%) |
2 |
688100 |
威胜信息 |
2.75% |
46.39 |
2050.29 |
3.27% |
-9.21 (-16.56%) |
3 |
688568 |
中科星图 |
2.35% |
46.81 |
1753.61 |
2.79% |
17.75 (61.07%) |
4 |
688608 |
恒玄科技 |
2.11% |
7.40 |
1572.50 |
2.51% |
-2.50 (-25.24%) |
5 |
600316 |
洪都航空 |
1.88% |
56.12 |
1402.44 |
2.24% |
56.12 (100.00%) |
6 |
601179 |
中国西电 |
1.80% |
154.28 |
1343.78 |
2.14% |
154.28 (100.00%) |
7 |
002371 |
北方华创 |
1.49% |
3.04 |
1110.75 |
1.77% |
-3.15 (-50.97%) |
8 |
600941 |
中国移动 |
1.46% |
9.90 |
1086.03 |
1.73% |
-4.89 (-33.06%) |
9 |
002452 |
长高电新 |
1.30% |
115.45 |
973.20 |
1.55% |
115.45 (100.00%) |
10 |
000528 |
柳工 |
1.26% |
75.24 |
940.50 |
1.50% |
75.24 (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 |
3.61% |
84.16 |
2698.95 |
4.13% |
新增 |
2 |
688100 |
威胜信息 |
2.84% |
55.59 |
2120.90 |
3.25% |
-32.82 (-59.04%) |
3 |
688981 |
中芯国际 |
2.80% |
45.32 |
2089.17 |
3.20% |
-28.10 (-62.01%) |
4 |
002371 |
北方华创 |
2.65% |
6.19 |
1980.12 |
3.03% |
新增 |
5 |
600941 |
中国移动 |
2.13% |
14.79 |
1589.92 |
2.44% |
-8.40 (-56.80%) |
6 |
300105 |
龙源技术 |
2.08% |
240.01 |
1550.46 |
2.37% |
新增 |
7 |
688608 |
恒玄科技 |
1.94% |
9.90 |
1449.67 |
2.22% |
新增 |
8 |
688568 |
中科星图 |
1.86% |
29.06 |
1386.35 |
2.12% |
-2.79 (-9.59%) |
9 |
600114 |
东睦股份 |
1.86% |
96.52 |
1388.92 |
2.13% |
-39.28 (-40.70%) |
10 |
002409 |
雅克科技 |
1.81% |
21.55 |
1355.71 |
2.08% |
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 |
3.61% |
84.16 |
2698.95 |
4.13% |
新增 |
2 |
688100 |
威胜信息 |
2.84% |
55.59 |
2120.90 |
3.25% |
-32.82 (-59.04%) |
3 |
688981 |
中芯国际 |
2.80% |
45.32 |
2089.17 |
3.20% |
-28.10 (-62.01%) |
4 |
002371 |
北方华创 |
2.65% |
6.19 |
1980.12 |
3.03% |
新增 |
5 |
600941 |
中国移动 |
2.13% |
14.79 |
1589.92 |
2.44% |
-8.40 (-56.80%) |
6 |
300105 |
龙源技术 |
2.08% |
240.01 |
1550.46 |
2.37% |
新增 |
7 |
688608 |
恒玄科技 |
1.94% |
9.90 |
1449.67 |
2.22% |
新增 |
8 |
688568 |
中科星图 |
1.86% |
29.06 |
1386.35 |
2.12% |
-2.79 (-9.59%) |
9 |
600114 |
东睦股份 |
1.86% |
96.52 |
1388.92 |
2.13% |
-39.28 (-40.70%) |
10 |
002409 |
雅克科技 |
1.81% |
21.55 |
1355.71 |
2.08% |
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 |
3.37% |
73.42 |
3205.51 |
4.04% |
-8.37 (-11.39%) |
2 |
688100 |
威胜信息 |
3.22% |
88.42 |
3059.26 |
3.86% |
-0.35 (-0.40%) |
3 |
600941 |
中国移动 |
2.58% |
23.19 |
2452.57 |
3.09% |
0.55 (2.37%) |
4 |
600114 |
东睦股份 |
2.11% |
135.80 |
2003.05 |
2.52% |
96.08 (70.75%) |
5 |
600131 |
国网信通 |
1.97% |
99.45 |
1874.63 |
2.36% |
新增 |
6 |
688568 |
中科星图 |
1.86% |
31.85 |
1764.50 |
2.22% |
-19.93 (-62.58%) |
7 |
603871 |
嘉友国际 |
1.83% |
71.02 |
1734.32 |
2.19% |
-19.15 (-26.97%) |
8 |
600547 |
山东黄金 |
1.83% |
61.62 |
1739.53 |
2.19% |
新增 |
9 |
000100 |
TCL科技 |
1.68% |
341.35 |
1594.10 |
2.01% |
新增 |
10 |
002739 |
万达电影 |
1.60% |
99.19 |
1516.62 |
1.91% |
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 |
3.37% |
73.42 |
3205.51 |
4.04% |
-8.37 (-11.39%) |
2 |
688100 |
威胜信息 |
3.22% |
88.42 |
3059.26 |
3.86% |
-0.35 (-0.40%) |
3 |
600941 |
中国移动 |
2.58% |
23.19 |
2452.57 |
3.09% |
0.55 (2.37%) |
4 |
600114 |
东睦股份 |
2.11% |
135.80 |
2003.05 |
2.52% |
96.08 (70.75%) |
5 |
600131 |
国网信通 |
1.97% |
99.45 |
1874.63 |
2.36% |
新增 |
6 |
688568 |
中科星图 |
1.86% |
31.85 |
1764.50 |
2.22% |
-19.93 (-62.58%) |
7 |
603871 |
嘉友国际 |
1.83% |
71.02 |
1734.32 |
2.19% |
-19.15 (-26.97%) |
8 |
600547 |
山东黄金 |
1.83% |
61.62 |
1739.53 |
2.19% |
新增 |
9 |
000100 |
TCL科技 |
1.68% |
341.35 |
1594.10 |
2.01% |
新增 |
10 |
002739 |
万达电影 |
1.60% |
99.19 |
1516.62 |
1.91% |
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 |
3.28% |
81.79 |
4336.26 |
3.63% |
-1.23 (-1.51%) |
2 |
002990 |
盛视科技 |
2.68% |
102.39 |
3535.53 |
2.96% |
-1.98 (-1.93%) |
3 |
002466 |
天齐锂业 |
2.17% |
51.48 |
2872.11 |
2.41% |
新增 |
4 |
002149 |
西部材料 |
1.99% |
167.45 |
2632.27 |
2.21% |
-6.70 (-4.00%) |
5 |
688100 |
威胜信息 |
1.94% |
88.77 |
2567.16 |
2.15% |
新增 |
6 |
688568 |
中科星图 |
1.92% |
51.78 |
2540.39 |
2.13% |
-18.45 (-35.63%) |
7 |
002156 |
通富微电 |
1.80% |
102.64 |
2373.04 |
1.99% |
新增 |
8 |
688352 |
颀中科技 |
1.80% |
154.09 |
2374.60 |
1.99% |
新增 |
9 |
000050 |
深天马A |
1.72% |
212.97 |
2268.13 |
1.90% |
新增 |
10 |
300842 |
帝科股份 |
1.71% |
32.09 |
2263.61 |
1.90% |
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 |
688981 |
中芯国际 |
3.28% |
81.79 |
4336.26 |
3.63% |
-1.23 (-1.51%) |
2 |
002990 |
盛视科技 |
2.68% |
102.39 |
3535.53 |
2.96% |
-1.98 (-1.93%) |
3 |
002466 |
天齐锂业 |
2.17% |
51.48 |
2872.11 |
2.41% |
新增 |
4 |
002149 |
西部材料 |
1.99% |
167.45 |
2632.27 |
2.21% |
-6.70 (-4.00%) |
5 |
688100 |
威胜信息 |
1.94% |
88.77 |
2567.16 |
2.15% |
新增 |
6 |
688568 |
中科星图 |
1.92% |
51.78 |
2540.39 |
2.13% |
-18.45 (-35.63%) |
7 |
002156 |
通富微电 |
1.80% |
102.64 |
2373.04 |
1.99% |
新增 |
8 |
688352 |
颀中科技 |
1.80% |
154.09 |
2374.60 |
1.99% |
新增 |
9 |
000050 |
深天马A |
1.72% |
212.97 |
2268.13 |
1.90% |
新增 |
10 |
300842 |
帝科股份 |
1.71% |
32.09 |
2263.61 |
1.90% |
新增 |
11 |
600941 |
中国移动 |
1.70% |
22.64 |
2252.23 |
1.89% |
--- |
12 |
000762 |
西藏矿业 |
1.64% |
75.61 |
2162.45 |
1.81% |
--- |
13 |
688116 |
天奈科技 |
1.54% |
69.96 |
2031.55 |
1.70% |
--- |
14 |
601607 |
上海医药 |
1.50% |
118.55 |
1983.34 |
1.66% |
--- |
15 |
601881 |
中国银河 |
1.50% |
164.97 |
1987.89 |
1.67% |
--- |
16 |
300203 |
聚光科技 |
1.48% |
123.05 |
1950.34 |
1.63% |
--- |
17 |
688636 |
智明达 |
1.47% |
29.82 |
1944.15 |
1.63% |
--- |
18 |
601198 |
东兴证券 |
1.39% |
223.01 |
1835.37 |
1.54% |
--- |
19 |
601456 |
国联证券 |
1.39% |
169.99 |
1842.69 |
1.54% |
--- |
20 |
000810 |
创维数字 |
1.37% |
115.20 |
1809.73 |
1.52% |
--- |
21 |
688131 |
皓元医药 |
1.35% |
34.26 |
1783.50 |
1.49% |
--- |
22 |
300017 |
网宿科技 |
1.29% |
216.51 |
1699.60 |
1.42% |
--- |
23 |
688772 |
珠海冠宇 |
1.22% |
73.16 |
1610.26 |
1.35% |
--- |
24 |
688234 |
天岳先进 |
1.21% |
24.14 |
1595.06 |
1.34% |
--- |
25 |
301319 |
唯特偶 |
1.20% |
27.25 |
1591.76 |
1.33% |
--- |
26 |
688114 |
华大智造 |
1.20% |
18.41 |
1584.02 |
1.33% |
--- |
27 |
301162 |
国能日新 |
1.17% |
29.87 |
1549.44 |
1.30% |
--- |
28 |
688322 |
奥比中光 |
1.11% |
39.19 |
1472.89 |
1.23% |
--- |
29 |
002465 |
海格通信 |
1.10% |
113.45 |
1457.83 |
1.22% |
--- |
30 |
300122 |
智飞生物 |
1.09% |
23.59 |
1441.89 |
1.21% |
--- |
31 |
603871 |
嘉友国际 |
1.08% |
90.17 |
1430.17 |
1.20% |
--- |
32 |
688008 |
澜起科技 |
1.05% |
23.52 |
1382.18 |
1.16% |
--- |
33 |
688719 |
爱科赛博 |
1.02% |
21.01 |
1349.33 |
1.13% |
--- |
34 |
688378 |
奥来德 |
1.02% |
28.46 |
1347.32 |
1.13% |
--- |
35 |
603052 |
可川科技 |
0.98% |
29.69 |
1293.72 |
1.08% |
--- |
36 |
300782 |
卓胜微 |
0.97% |
9.11 |
1284.23 |
1.08% |
--- |
37 |
688293 |
奥浦迈 |
0.93% |
22.35 |
1232.86 |
1.03% |
--- |
38 |
688608 |
恒玄科技 |
0.90% |
7.67 |
1182.70 |
0.99% |
--- |
39 |
688062 |
迈威生物 |
0.87% |
35.31 |
1154.16 |
0.97% |
--- |
40 |
300491 |
通合科技 |
0.87% |
51.30 |
1142.96 |
0.96% |
--- |
41 |
688270 |
臻镭科技 |
0.84% |
16.27 |
1112.54 |
0.93% |
--- |
42 |
688085 |
三友医疗 |
0.82% |
55.31 |
1078.58 |
0.90% |
--- |
43 |
601059 |
信达证券 |
0.80% |
58.82 |
1058.17 |
0.89% |
--- |
44 |
002138 |
顺络电子 |
0.79% |
38.63 |
1043.40 |
0.87% |
--- |
45 |
300298 |
三诺生物 |
0.78% |
33.71 |
1024.78 |
0.86% |
--- |
46 |
600552 |
凯盛科技 |
0.76% |
75.10 |
1001.08 |
0.84% |
--- |
47 |
688150 |
莱特光电 |
0.73% |
44.55 |
961.90 |
0.81% |
--- |
48 |
688252 |
天德钰 |
0.73% |
48.09 |
959.84 |
0.80% |
--- |
49 |
688337 |
普源精电 |
0.70% |
20.96 |
919.70 |
0.77% |
--- |
50 |
688409 |
富创精密 |
0.70% |
11.76 |
920.92 |
0.77% |
--- |
51 |
688292 |
浩瀚深度 |
0.65% |
31.07 |
855.13 |
0.72% |
--- |
52 |
002176 |
江特电机 |
0.63% |
62.07 |
837.95 |
0.70% |
--- |
53 |
300092 |
科新机电 |
0.62% |
61.84 |
823.71 |
0.69% |
--- |
54 |
002475 |
立讯精密 |
0.61% |
23.54 |
810.95 |
0.68% |
--- |
55 |
002273 |
水晶光电 |
0.60% |
58.92 |
797.78 |
0.67% |
--- |
56 |
688382 |
益方生物 |
0.60% |
52.28 |
791.51 |
0.66% |
--- |
57 |
688209 |
英集芯 |
0.60% |
44.40 |
793.07 |
0.66% |
--- |
58 |
301269 |
华大九天 |
0.60% |
7.53 |
797.05 |
0.67% |
--- |
59 |
002567 |
唐人神 |
0.59% |
103.71 |
777.83 |
0.65% |
--- |
60 |
605589 |
圣泉集团 |
0.59% |
34.97 |
782.53 |
0.66% |
--- |
61 |
000400 |
许继电气 |
0.56% |
33.74 |
740.93 |
0.62% |
--- |
62 |
688728 |
格科微 |
0.56% |
36.39 |
744.99 |
0.62% |
--- |
63 |
300182 |
捷成股份 |
0.54% |
139.58 |
709.07 |
0.59% |
--- |
64 |
000630 |
铜陵有色 |
0.52% |
208.45 |
683.72 |
0.57% |
--- |
65 |
603667 |
五洲新春 |
0.51% |
28.79 |
673.69 |
0.56% |
--- |
66 |
300748 |
金力永磁 |
0.51% |
33.37 |
674.67 |
0.57% |
--- |
67 |
600155 |
华创云信 |
0.50% |
78.65 |
655.94 |
0.55% |
--- |
68 |
603055 |
台华新材 |
0.49% |
54.27 |
653.41 |
0.55% |
--- |
69 |
600114 |
东睦股份 |
0.47% |
39.72 |
615.26 |
0.52% |
--- |
70 |
600482 |
中国动力 |
0.45% |
32.69 |
588.75 |
0.49% |
--- |
71 |
603712 |
七一二 |
0.45% |
18.83 |
593.33 |
0.50% |
--- |
72 |
300803 |
指南针 |
0.40% |
8.78 |
529.08 |
0.44% |
--- |
73 |
300418 |
昆仑万维 |
0.40% |
14.24 |
532.57 |
0.45% |
--- |
74 |
688403 |
汇成股份 |
0.40% |
50.20 |
529.56 |
0.44% |
--- |
75 |
688331 |
荣昌生物 |
0.40% |
8.60 |
533.42 |
0.45% |
--- |
76 |
301363 |
美好医疗 |
0.39% |
14.00 |
515.20 |
0.43% |
--- |
77 |
605222 |
起帆电缆 |
0.39% |
26.84 |
517.48 |
0.43% |
--- |
78 |
300354 |
东华测试 |
0.38% |
10.00 |
496.70 |
0.42% |
--- |
79 |
688443 |
智翔金泰 |
0.37% |
12.28 |
490.62 |
0.41% |
--- |
80 |
301308 |
江波龙 |
0.36% |
5.13 |
472.22 |
0.40% |
--- |
81 |
688478 |
晶升股份 |
0.33% |
8.40 |
436.87 |
0.37% |
--- |
82 |
600459 |
贵研铂业 |
0.32% |
29.57 |
424.58 |
0.36% |
--- |
83 |
688105 |
诺唯赞 |
0.31% |
12.78 |
409.31 |
0.34% |
--- |
84 |
002756 |
永兴材料 |
0.31% |
7.74 |
403.84 |
0.34% |
--- |
85 |
688167 |
炬光科技 |
0.31% |
3.57 |
406.73 |
0.34% |
--- |
86 |
300768 |
迪普科技 |
0.30% |
26.70 |
394.63 |
0.33% |
--- |
87 |
600415 |
小商品城 |
0.30% |
54.87 |
401.65 |
0.34% |
--- |
88 |
688050 |
爱博医疗 |
0.30% |
2.33 |
400.42 |
0.34% |
--- |
89 |
688700 |
东威科技 |
0.30% |
6.40 |
390.75 |
0.33% |
--- |
90 |
300455 |
航天智装 |
0.30% |
32.92 |
393.06 |
0.33% |
--- |
91 |
688002 |
睿创微纳 |
0.29% |
8.65 |
382.35 |
0.32% |
--- |
92 |
600150 |
中国船舶 |
0.29% |
13.09 |
385.37 |
0.32% |
--- |
93 |
688401 |
路维光电 |
0.29% |
12.43 |
381.77 |
0.32% |
--- |
94 |
688496 |
清越科技 |
0.29% |
17.24 |
385.95 |
0.32% |
--- |
95 |
688385 |
复旦微电 |
0.27% |
9.06 |
350.17 |
0.29% |
--- |
96 |
000625 |
长安汽车 |
0.27% |
21.49 |
361.68 |
0.30% |
--- |
97 |
002843 |
泰嘉股份 |
0.24% |
11.84 |
313.84 |
0.26% |
--- |
98 |
300349 |
金卡智能 |
0.21% |
22.43 |
278.58 |
0.23% |
--- |
99 |
300226 |
上海钢联 |
0.21% |
9.94 |
283.17 |
0.24% |
--- |
100 |
688025 |
杰普特 |
0.21% |
3.01 |
278.73 |
0.23% |
--- |
101 |
688391 |
钜泉科技 |
0.21% |
5.53 |
274.07 |
0.23% |
--- |
102 |
300709 |
精研科技 |
0.20% |
8.57 |
267.30 |
0.22% |
--- |
103 |
301155 |
海力风电 |
0.20% |
4.43 |
262.03 |
0.22% |
--- |
104 |
601901 |
方正证券 |
0.20% |
32.70 |
263.58 |
0.22% |
--- |
105 |
603393 |
新天然气 |
0.20% |
8.53 |
260.76 |
0.22% |
--- |
106 |
603501 |
韦尔股份 |
0.20% |
2.48 |
264.64 |
0.22% |
--- |
107 |
603878 |
武进不锈 |
0.20% |
35.85 |
270.68 |
0.23% |
--- |
108 |
002315 |
焦点科技 |
0.20% |
8.12 |
269.02 |
0.23% |
--- |
109 |
688059 |
华锐精密 |
0.20% |
3.40 |
267.51 |
0.22% |
--- |
110 |
300016 |
北陆药业 |
0.20% |
36.19 |
257.67 |
0.22% |
--- |
111 |
688201 |
信安世纪 |
0.19% |
12.74 |
250.75 |
0.21% |
--- |
112 |
002933 |
新兴装备 |
0.19% |
6.87 |
250.41 |
0.21% |
--- |
113 |
688087 |
英科再生 |
0.16% |
8.60 |
207.01 |
0.17% |
--- |
114 |
002675 |
东诚药业 |
0.15% |
11.02 |
202.00 |
0.17% |
--- |
115 |
000988 |
华工科技 |
0.15% |
6.45 |
191.95 |
0.16% |
--- |
116 |
688603 |
天承科技 |
0.14% |
2.44 |
182.83 |
0.15% |
--- |
117 |
688776 |
国光电气 |
0.11% |
1.45 |
141.34 |
0.12% |
--- |
118 |
601886 |
江河集团 |
0.10% |
20.11 |
133.93 |
0.11% |
--- |
119 |
688550 |
瑞联新材 |
0.10% |
3.32 |
131.81 |
0.11% |
--- |
120 |
688515 |
裕太微 |
0.10% |
1.34 |
132.74 |
0.11% |
--- |
121 |
688260 |
昀冢科技 |
0.10% |
4.40 |
133.18 |
0.11% |
--- |
122 |
688088 |
虹软科技 |
0.10% |
3.27 |
134.14 |
0.11% |
--- |
123 |
300257 |
开山股份 |
0.10% |
8.62 |
135.85 |
0.11% |
--- |
124 |
688072 |
拓荆科技 |
0.10% |
0.59 |
135.66 |
0.11% |
--- |
125 |
688012 |
中微公司 |
0.10% |
0.85 |
130.65 |
0.11% |
--- |
126 |
603883 |
老百姓 |
0.10% |
4.46 |
133.19 |
0.11% |
--- |
127 |
603383 |
顶点软件 |
0.10% |
2.69 |
132.62 |
0.11% |
--- |
128 |
002609 |
捷顺科技 |
0.08% |
9.54 |
108.95 |
0.09% |
--- |
129 |
300394 |
天孚通信 |
0.05% |
0.71 |
64.98 |
0.05% |
--- |
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% |
83.02 |
4246.36 |
3.13% |
0.00 (新增) |
2 |
301269 |
华大九天 |
2.32% |
33.72 |
3537.90 |
2.61% |
0.00 (新增) |
3 |
688568 |
中科星图 |
2.14% |
70.23 |
3264.98 |
2.41% |
0.00 (新增) |
4 |
002990 |
盛视科技 |
2.11% |
104.37 |
3222.95 |
2.37% |
0.00 (新增) |
5 |
603871 |
嘉友国际 |
2.09% |
178.36 |
3198.00 |
2.36% |
0.00 (新增) |
6 |
000977 |
浪潮信息 |
1.99% |
81.02 |
3047.16 |
2.24% |
0.00 (新增) |
7 |
600941 |
中国移动 |
1.87% |
29.51 |
2857.16 |
2.10% |
0.00 (新增) |
8 |
301162 |
国能日新 |
1.81% |
48.99 |
2770.64 |
2.04% |
0.00 (新增) |
9 |
300226 |
上海钢联 |
1.73% |
88.62 |
2640.86 |
1.95% |
0.00 (新增) |
10 |
002149 |
西部材料 |
1.69% |
174.15 |
2582.61 |
1.90% |
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% |
83.02 |
4246.36 |
3.13% |
0.00 (新增) |
2 |
301269 |
华大九天 |
2.32% |
33.72 |
3537.90 |
2.61% |
0.00 (新增) |
3 |
688568 |
中科星图 |
2.14% |
70.23 |
3264.98 |
2.41% |
0.00 (新增) |
4 |
002990 |
盛视科技 |
2.11% |
104.37 |
3222.95 |
2.37% |
0.00 (新增) |
5 |
603871 |
嘉友国际 |
2.09% |
178.36 |
3198.00 |
2.36% |
0.00 (新增) |
6 |
000977 |
浪潮信息 |
1.99% |
81.02 |
3047.16 |
2.24% |
0.00 (新增) |
7 |
600941 |
中国移动 |
1.87% |
29.51 |
2857.16 |
2.10% |
0.00 (新增) |
8 |
301162 |
国能日新 |
1.81% |
48.99 |
2770.64 |
2.04% |
0.00 (新增) |
9 |
300226 |
上海钢联 |
1.73% |
88.62 |
2640.86 |
1.95% |
0.00 (新增) |
10 |
002149 |
西部材料 |
1.69% |
174.15 |
2582.61 |
1.90% |
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 |
4.75% |
186.72 |
8503.23 |
5.25% |
新增 |
2 |
300633 |
开立医疗 |
3.08% |
101.10 |
5510.15 |
3.40% |
6.73 (6.66%) |
3 |
002777 |
久远银海 |
2.97% |
150.17 |
5326.49 |
3.29% |
新增 |
4 |
301162 |
国能日新 |
2.30% |
52.11 |
4110.59 |
2.54% |
新增 |
5 |
688568 |
中科星图 |
2.04% |
45.37 |
3656.15 |
2.26% |
新增 |
6 |
300226 |
上海钢联 |
2.01% |
110.81 |
3590.37 |
2.22% |
51.95 (46.88%) |
7 |
688120 |
华海清科 |
1.94% |
13.77 |
3470.53 |
2.14% |
新增 |
8 |
603063 |
禾望电气 |
1.85% |
107.53 |
3306.55 |
2.04% |
新增 |
9 |
002990 |
盛视科技 |
1.71% |
83.36 |
3067.65 |
1.89% |
32.23 (38.66%) |
10 |
688276 |
百克生物 |
1.67% |
47.68 |
2984.50 |
1.84% |
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 |
4.75% |
186.72 |
8503.23 |
5.25% |
新增 |
2 |
300633 |
开立医疗 |
3.08% |
101.10 |
5510.15 |
3.40% |
6.73 (6.66%) |
3 |
002777 |
久远银海 |
2.97% |
150.17 |
5326.49 |
3.29% |
新增 |
4 |
301162 |
国能日新 |
2.30% |
52.11 |
4110.59 |
2.54% |
新增 |
5 |
688568 |
中科星图 |
2.04% |
45.37 |
3656.15 |
2.26% |
新增 |
6 |
300226 |
上海钢联 |
2.01% |
110.81 |
3590.37 |
2.22% |
51.95 (46.88%) |
7 |
688120 |
华海清科 |
1.94% |
13.77 |
3470.53 |
2.14% |
新增 |
8 |
603063 |
禾望电气 |
1.85% |
107.53 |
3306.55 |
2.04% |
新增 |
9 |
002990 |
盛视科技 |
1.71% |
83.36 |
3067.65 |
1.89% |
32.23 (38.66%) |
10 |
688276 |
百克生物 |
1.67% |
47.68 |
2984.50 |
1.84% |
新增 |
11 |
300700 |
岱勒新材 |
1.64% |
154.12 |
2936.08 |
1.81% |
--- |
12 |
688392 |
骄成超声 |
1.63% |
26.28 |
2916.97 |
1.80% |
--- |
13 |
300672 |
国科微 |
1.50% |
32.27 |
2689.70 |
1.66% |
--- |
14 |
002149 |
西部材料 |
1.48% |
157.79 |
2649.25 |
1.64% |
--- |
15 |
688501 |
青达环保 |
1.47% |
117.96 |
2624.70 |
1.62% |
--- |
16 |
601126 |
四方股份 |
1.43% |
169.03 |
2567.57 |
1.59% |
--- |
17 |
600452 |
涪陵电力 |
1.43% |
119.96 |
2552.83 |
1.58% |
--- |
18 |
002599 |
盛通股份 |
1.41% |
278.12 |
2516.99 |
1.55% |
--- |
19 |
603659 |
璞泰来 |
1.40% |
65.74 |
2512.58 |
1.55% |
--- |
20 |
688220 |
翱捷科技 |
1.39% |
32.96 |
2484.74 |
1.53% |
--- |
21 |
300033 |
同花顺 |
1.37% |
13.97 |
2448.66 |
1.51% |
--- |
22 |
601865 |
福莱特 |
1.35% |
62.56 |
2409.19 |
1.49% |
--- |
23 |
688311 |
盟升电子 |
1.34% |
34.26 |
2395.86 |
1.48% |
--- |
24 |
688083 |
中望软件 |
1.34% |
16.54 |
2396.25 |
1.48% |
--- |
25 |
688099 |
晶晨股份 |
1.32% |
27.99 |
2360.14 |
1.46% |
--- |
26 |
688088 |
虹软科技 |
1.30% |
54.53 |
2330.97 |
1.44% |
--- |
27 |
688609 |
九联科技 |
1.27% |
190.95 |
2272.27 |
1.40% |
--- |
28 |
300614 |
百川畅银 |
1.26% |
82.08 |
2248.12 |
1.39% |
--- |
29 |
301013 |
利和兴 |
1.21% |
152.10 |
2175.02 |
1.34% |
--- |
30 |
300496 |
中科创达 |
1.17% |
21.74 |
2094.18 |
1.29% |
--- |
31 |
601989 |
中国重工 |
1.09% |
404.13 |
1947.91 |
1.20% |
--- |
32 |
688048 |
长光华芯 |
1.08% |
20.50 |
1937.91 |
1.20% |
--- |
33 |
002920 |
德赛西威 |
1.04% |
11.97 |
1865.05 |
1.15% |
--- |
34 |
301266 |
宇邦新材 |
1.04% |
26.46 |
1860.40 |
1.15% |
--- |
35 |
603105 |
芯能科技 |
1.03% |
109.52 |
1849.79 |
1.14% |
--- |
36 |
688058 |
宝兰德 |
1.03% |
32.50 |
1851.98 |
1.14% |
--- |
37 |
600131 |
国网信通 |
1.03% |
91.41 |
1845.57 |
1.14% |
--- |
38 |
300092 |
科新机电 |
1.00% |
108.96 |
1786.94 |
1.10% |
--- |
39 |
600150 |
中国船舶 |
1.00% |
54.42 |
1790.96 |
1.11% |
--- |
40 |
688517 |
金冠电气 |
0.97% |
79.33 |
1742.05 |
1.08% |
--- |
41 |
002747 |
埃斯顿 |
0.95% |
60.65 |
1698.20 |
1.05% |
--- |
42 |
002609 |
捷顺科技 |
0.92% |
140.78 |
1641.49 |
1.01% |
--- |
43 |
300286 |
安科瑞 |
0.92% |
43.58 |
1649.94 |
1.02% |
--- |
44 |
600482 |
中国动力 |
0.91% |
69.74 |
1634.71 |
1.01% |
--- |
45 |
688372 |
伟测科技 |
0.89% |
10.43 |
1596.86 |
0.99% |
--- |
46 |
003035 |
南网能源 |
0.83% |
208.00 |
1480.96 |
0.91% |
--- |
47 |
688261 |
东微半导 |
0.80% |
10.21 |
1427.83 |
0.88% |
--- |
48 |
002436 |
兴森科技 |
0.80% |
92.94 |
1440.57 |
0.89% |
--- |
49 |
688182 |
灿勤科技 |
0.79% |
56.24 |
1418.81 |
0.88% |
--- |
50 |
301236 |
软通动力 |
0.78% |
51.13 |
1391.25 |
0.86% |
--- |
51 |
600581 |
八一钢铁 |
0.75% |
331.96 |
1344.44 |
0.83% |
--- |
52 |
688981 |
中芯国际 |
0.74% |
26.08 |
1317.45 |
0.81% |
--- |
53 |
300842 |
帝科股份 |
0.61% |
12.00 |
1097.22 |
0.68% |
--- |
54 |
603712 |
七一二 |
0.61% |
36.15 |
1092.09 |
0.67% |
--- |
55 |
003038 |
鑫铂股份 |
0.60% |
25.77 |
1068.60 |
0.66% |
--- |
56 |
688100 |
威胜信息 |
0.59% |
35.72 |
1064.74 |
0.66% |
--- |
57 |
603893 |
瑞芯微 |
0.58% |
14.17 |
1032.28 |
0.64% |
--- |
58 |
002837 |
英维克 |
0.58% |
34.49 |
1032.63 |
0.64% |
--- |
59 |
600415 |
小商品城 |
0.57% |
120.10 |
1024.45 |
0.63% |
--- |
60 |
688082 |
盛美上海 |
0.56% |
9.09 |
1003.65 |
0.62% |
--- |
61 |
688201 |
信安世纪 |
0.56% |
23.46 |
1002.55 |
0.62% |
--- |
62 |
688018 |
乐鑫科技 |
0.55% |
7.54 |
979.38 |
0.60% |
--- |
63 |
688579 |
山大地纬 |
0.54% |
58.82 |
969.32 |
0.60% |
--- |
64 |
603507 |
振江股份 |
0.52% |
25.50 |
924.63 |
0.57% |
--- |
65 |
300068 |
南都电源 |
0.50% |
46.69 |
903.92 |
0.56% |
--- |
66 |
002649 |
博彦科技 |
0.50% |
63.07 |
891.18 |
0.55% |
--- |
67 |
300349 |
金卡智能 |
0.49% |
63.39 |
879.85 |
0.54% |
--- |
68 |
688401 |
路维光电 |
0.47% |
22.48 |
844.06 |
0.52% |
--- |
69 |
000032 |
深桑达A |
0.45% |
24.58 |
808.68 |
0.50% |
--- |
70 |
603236 |
移远通信 |
0.44% |
13.55 |
782.09 |
0.48% |
--- |
71 |
600584 |
长电科技 |
0.43% |
24.42 |
761.31 |
0.47% |
--- |
72 |
300768 |
迪普科技 |
0.42% |
45.01 |
745.82 |
0.46% |
--- |
73 |
688262 |
国芯科技 |
0.40% |
17.39 |
707.42 |
0.44% |
--- |
74 |
002881 |
美格智能 |
0.37% |
19.27 |
658.07 |
0.41% |
--- |
75 |
300656 |
民德电子 |
0.37% |
21.07 |
656.21 |
0.41% |
--- |
76 |
688503 |
聚和材料 |
0.32% |
5.93 |
578.65 |
0.36% |
--- |
77 |
603108 |
润达医疗 |
0.31% |
29.69 |
551.64 |
0.34% |
--- |
78 |
300257 |
开山股份 |
0.31% |
36.53 |
554.16 |
0.34% |
--- |
79 |
688507 |
索辰科技 |
0.30% |
4.12 |
538.71 |
0.33% |
--- |
80 |
688515 |
裕太微 |
0.30% |
3.12 |
535.32 |
0.33% |
--- |
81 |
601138 |
工业富联 |
0.30% |
21.06 |
530.71 |
0.33% |
--- |
82 |
002908 |
德生科技 |
0.29% |
33.88 |
524.12 |
0.32% |
--- |
83 |
300395 |
菲利华 |
0.29% |
10.61 |
522.01 |
0.32% |
--- |
84 |
600845 |
宝信软件 |
0.28% |
9.98 |
507.07 |
0.31% |
--- |
85 |
688337 |
普源精电 |
0.22% |
6.54 |
394.22 |
0.24% |
--- |
86 |
603169 |
兰石重装 |
0.21% |
49.85 |
370.88 |
0.23% |
--- |
87 |
003029 |
吉大正元 |
0.20% |
10.97 |
355.98 |
0.22% |
--- |
88 |
688133 |
泰坦科技 |
0.20% |
4.22 |
359.22 |
0.22% |
--- |
89 |
688027 |
国盾量子 |
0.20% |
2.25 |
356.24 |
0.22% |
--- |
90 |
600862 |
中航高科 |
0.20% |
13.82 |
349.78 |
0.22% |
--- |
91 |
300365 |
恒华科技 |
0.19% |
44.85 |
341.31 |
0.21% |
--- |
92 |
000917 |
电广传媒 |
0.19% |
45.78 |
334.65 |
0.21% |
--- |
93 |
688776 |
国光电气 |
0.19% |
4.15 |
343.70 |
0.21% |
--- |
94 |
300567 |
精测电子 |
0.18% |
3.31 |
314.95 |
0.19% |
--- |
95 |
000719 |
中原传媒 |
0.18% |
27.80 |
325.26 |
0.20% |
--- |
96 |
603061 |
金海通 |
0.17% |
2.55 |
302.05 |
0.19% |
--- |
97 |
688391 |
钜泉科技 |
0.17% |
4.34 |
298.16 |
0.18% |
--- |
98 |
688152 |
麒麟信安 |
0.12% |
2.29 |
210.87 |
0.13% |
--- |
99 |
688213 |
思特威 |
0.12% |
4.27 |
218.19 |
0.13% |
--- |
100 |
000021 |
深科技 |
0.10% |
8.57 |
171.31 |
0.11% |
--- |
101 |
688076 |
诺泰生物 |
0.10% |
5.05 |
179.71 |
0.11% |
--- |
102 |
301269 |
华大九天 |
0.10% |
1.46 |
179.35 |
0.11% |
--- |
103 |
600105 |
永鼎股份 |
0.10% |
24.75 |
184.39 |
0.11% |
--- |
104 |
300513 |
恒实科技 |
0.09% |
11.99 |
166.06 |
0.10% |
--- |
105 |
300811 |
铂科新材 |
0.09% |
2.60 |
154.54 |
0.10% |
--- |
106 |
301117 |
佳缘科技 |
0.09% |
2.58 |
166.78 |
0.10% |
--- |
107 |
603629 |
利通电子 |
0.09% |
7.50 |
169.92 |
0.10% |
--- |
108 |
688292 |
浩瀚深度 |
0.08% |
4.89 |
140.48 |
0.09% |
--- |
109 |
603871 |
嘉友国际 |
0.05% |
5.81 |
91.28 |
0.06% |
--- |
110 |
688165 |
埃夫特 |
0.05% |
7.79 |
98.39 |
0.06% |
--- |
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% |
94.37 |
5224.32 |
6.15% |
0.00 (新增) |
2 |
688311 |
盟升电子 |
2.57% |
35.25 |
2468.45 |
2.90% |
0.00 (新增) |
3 |
300896 |
爱美客 |
2.53% |
4.35 |
2429.78 |
2.86% |
0.00 (新增) |
4 |
300226 |
上海钢联 |
2.50% |
58.86 |
2406.20 |
2.83% |
0.00 (新增) |
5 |
300465 |
高伟达 |
2.42% |
216.11 |
2329.67 |
2.74% |
0.00 (新增) |
6 |
002609 |
捷顺科技 |
2.11% |
181.89 |
2026.25 |
2.38% |
0.00 (新增) |
7 |
002990 |
盛视科技 |
2.01% |
51.13 |
1932.20 |
2.27% |
0.00 (新增) |
8 |
688271 |
联影医疗 |
1.97% |
12.29 |
1895.95 |
2.23% |
0.00 (新增) |
9 |
002149 |
西部材料 |
1.96% |
110.05 |
1879.61 |
2.21% |
0.00 (新增) |
10 |
688777 |
中控技术 |
1.92% |
17.73 |
1840.77 |
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% |
94.37 |
5224.32 |
6.15% |
0.00 (新增) |
2 |
688311 |
盟升电子 |
2.57% |
35.25 |
2468.45 |
2.90% |
0.00 (新增) |
3 |
300896 |
爱美客 |
2.53% |
4.35 |
2429.78 |
2.86% |
0.00 (新增) |
4 |
300226 |
上海钢联 |
2.50% |
58.86 |
2406.20 |
2.83% |
0.00 (新增) |
5 |
300465 |
高伟达 |
2.42% |
216.11 |
2329.67 |
2.74% |
0.00 (新增) |
6 |
002609 |
捷顺科技 |
2.11% |
181.89 |
2026.25 |
2.38% |
0.00 (新增) |
7 |
002990 |
盛视科技 |
2.01% |
51.13 |
1932.20 |
2.27% |
0.00 (新增) |
8 |
688271 |
联影医疗 |
1.97% |
12.29 |
1895.95 |
2.23% |
0.00 (新增) |
9 |
002149 |
西部材料 |
1.96% |
110.05 |
1879.61 |
2.21% |
0.00 (新增) |
10 |
688777 |
中控技术 |
1.92% |
17.73 |
1840.77 |
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 |
6.21% |
76.82 |
4212.04 |
7.18% |
42.82 (55.74%) |
2 |
000729 |
燕京啤酒 |
3.78% |
241.19 |
2561.44 |
4.36% |
新增 |
3 |
601958 |
金钼股份 |
3.57% |
209.42 |
2418.80 |
4.12% |
新增 |
4 |
688311 |
盟升电子 |
3.41% |
28.45 |
2310.56 |
3.94% |
14.61 (51.34%) |
5 |
600602 |
云赛智联 |
3.04% |
236.87 |
2063.14 |
3.52% |
新增 |
6 |
688271 |
联影医疗 |
2.76% |
10.56 |
1869.26 |
3.19% |
5.14 (48.65%) |
7 |
688777 |
中控技术 |
2.49% |
18.57 |
1686.84 |
2.87% |
2.24 (12.07%) |
8 |
002917 |
金奥博 |
2.45% |
136.70 |
1663.66 |
2.83% |
新增 |
9 |
300896 |
爱美客 |
2.29% |
2.74 |
1551.01 |
2.64% |
新增 |
10 |
002990 |
盛视科技 |
2.11% |
52.09 |
1428.83 |
2.43% |
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 |
6.21% |
76.82 |
4212.04 |
7.18% |
42.82 (55.74%) |
2 |
000729 |
燕京啤酒 |
3.78% |
241.19 |
2561.44 |
4.36% |
新增 |
3 |
601958 |
金钼股份 |
3.57% |
209.42 |
2418.80 |
4.12% |
新增 |
4 |
688311 |
盟升电子 |
3.41% |
28.45 |
2310.56 |
3.94% |
14.61 (51.34%) |
5 |
600602 |
云赛智联 |
3.04% |
236.87 |
2063.14 |
3.52% |
新增 |
6 |
688271 |
联影医疗 |
2.76% |
10.56 |
1869.26 |
3.19% |
5.14 (48.65%) |
7 |
688777 |
中控技术 |
2.49% |
18.57 |
1686.84 |
2.87% |
2.24 (12.07%) |
8 |
002917 |
金奥博 |
2.45% |
136.70 |
1663.66 |
2.83% |
新增 |
9 |
300896 |
爱美客 |
2.29% |
2.74 |
1551.01 |
2.64% |
新增 |
10 |
002990 |
盛视科技 |
2.11% |
52.09 |
1428.83 |
2.43% |
新增 |
11 |
688031 |
星环科技 |
1.87% |
13.96 |
1270.00 |
2.16% |
--- |
12 |
003025 |
思进智能 |
1.76% |
57.44 |
1193.60 |
2.03% |
--- |
13 |
300614 |
百川畅银 |
1.72% |
51.74 |
1167.70 |
1.99% |
--- |
14 |
603138 |
海量数据 |
1.69% |
55.66 |
1143.75 |
1.95% |
--- |
15 |
002446 |
盛路通信 |
1.58% |
112.06 |
1071.29 |
1.83% |
--- |
16 |
688776 |
国光电气 |
1.58% |
6.11 |
1070.47 |
1.82% |
--- |
17 |
002152 |
广电运通 |
1.57% |
107.03 |
1063.88 |
1.81% |
--- |
18 |
300105 |
龙源技术 |
1.52% |
130.27 |
1030.44 |
1.76% |
--- |
19 |
301117 |
佳缘科技 |
1.43% |
12.21 |
968.33 |
1.65% |
--- |
20 |
301302 |
华如科技 |
1.43% |
15.14 |
969.20 |
1.65% |
--- |
21 |
603043 |
广州酒家 |
1.36% |
35.69 |
921.52 |
1.57% |
--- |
22 |
688143 |
长盈通 |
1.32% |
19.25 |
897.30 |
1.53% |
--- |
23 |
000968 |
蓝焰控股 |
1.30% |
101.77 |
884.38 |
1.51% |
--- |
24 |
301273 |
瑞晨环保 |
1.28% |
21.07 |
865.44 |
1.47% |
--- |
25 |
300515 |
三德科技 |
1.24% |
69.13 |
838.55 |
1.43% |
--- |
26 |
300298 |
三诺生物 |
1.22% |
24.63 |
830.86 |
1.42% |
--- |
27 |
600258 |
首旅酒店 |
1.19% |
32.44 |
804.51 |
1.37% |
--- |
28 |
001322 |
箭牌家居 |
1.17% |
52.31 |
795.10 |
1.35% |
--- |
29 |
300212 |
易华录 |
1.17% |
38.76 |
791.09 |
1.35% |
--- |
30 |
300226 |
上海钢联 |
1.13% |
27.55 |
763.41 |
1.30% |
--- |
31 |
600435 |
北方导航 |
1.10% |
64.31 |
746.00 |
1.27% |
--- |
32 |
603212 |
赛伍技术 |
1.07% |
23.00 |
729.10 |
1.24% |
--- |
33 |
600583 |
海油工程 |
1.07% |
119.60 |
724.78 |
1.23% |
--- |
34 |
300465 |
高伟达 |
1.06% |
92.25 |
718.63 |
1.22% |
--- |
35 |
601669 |
中国电建 |
1.05% |
100.39 |
710.76 |
1.21% |
--- |
36 |
688618 |
三旺通信 |
1.03% |
8.74 |
698.34 |
1.19% |
--- |
37 |
002121 |
科陆电子 |
1.02% |
74.32 |
689.69 |
1.18% |
--- |
38 |
601888 |
中国中免 |
1.00% |
3.15 |
680.49 |
1.16% |
--- |
39 |
600562 |
国睿科技 |
0.99% |
39.50 |
669.59 |
1.14% |
--- |
40 |
600536 |
中国软件 |
0.98% |
11.36 |
662.63 |
1.13% |
--- |
41 |
300161 |
华中数控 |
0.92% |
27.35 |
625.16 |
1.07% |
--- |
42 |
002020 |
京新药业 |
0.89% |
49.65 |
604.74 |
1.03% |
--- |
43 |
600200 |
江苏吴中 |
0.88% |
78.38 |
599.61 |
1.02% |
--- |
44 |
000534 |
万泽股份 |
0.88% |
42.26 |
595.82 |
1.02% |
--- |
45 |
688621 |
阳光诺和 |
0.82% |
5.42 |
555.20 |
0.95% |
--- |
46 |
688258 |
卓易信息 |
0.80% |
13.21 |
540.16 |
0.92% |
--- |
47 |
688305 |
科德数控 |
0.79% |
6.03 |
533.47 |
0.91% |
--- |
48 |
688273 |
麦澜德 |
0.70% |
14.63 |
477.00 |
0.81% |
--- |
49 |
600109 |
国金证券 |
0.70% |
54.97 |
478.24 |
0.81% |
--- |
50 |
300831 |
派瑞股份 |
0.66% |
34.24 |
447.52 |
0.76% |
--- |
51 |
600416 |
湘电股份 |
0.59% |
21.47 |
403.64 |
0.69% |
--- |
52 |
601179 |
中国西电 |
0.59% |
87.32 |
402.55 |
0.69% |
--- |
53 |
300700 |
岱勒新材 |
0.58% |
10.84 |
391.43 |
0.67% |
--- |
54 |
300566 |
激智科技 |
0.57% |
14.45 |
385.81 |
0.66% |
--- |
55 |
688133 |
泰坦科技 |
0.54% |
2.64 |
365.38 |
0.62% |
--- |
56 |
688526 |
科前生物 |
0.54% |
16.49 |
369.30 |
0.63% |
--- |
57 |
688132 |
邦彦技术 |
0.48% |
13.22 |
322.51 |
0.55% |
--- |
58 |
002568 |
百润股份 |
0.48% |
8.65 |
323.16 |
0.55% |
--- |
59 |
300757 |
罗博特科 |
0.38% |
4.98 |
260.90 |
0.44% |
--- |
60 |
603728 |
鸣志电器 |
0.38% |
7.80 |
259.97 |
0.44% |
--- |
61 |
688089 |
嘉必优 |
0.31% |
4.60 |
208.31 |
0.35% |
--- |
62 |
601567 |
三星医疗 |
0.30% |
14.97 |
201.80 |
0.34% |
--- |
63 |
603517 |
绝味食品 |
0.29% |
3.26 |
199.15 |
0.34% |
--- |
64 |
600004 |
白云机场 |
0.29% |
13.20 |
198.13 |
0.34% |
--- |
65 |
605499 |
东鹏饮料 |
0.29% |
1.12 |
199.25 |
0.34% |
--- |
66 |
688617 |
惠泰医疗 |
0.27% |
0.59 |
182.07 |
0.31% |
--- |
67 |
688121 |
卓然股份 |
0.18% |
5.03 |
122.99 |
0.21% |
--- |
68 |
688179 |
阿拉丁 |
0.10% |
1.87 |
67.60 |
0.12% |
--- |
69 |
300525 |
博思软件 |
0.10% |
3.38 |
66.92 |
0.11% |
--- |
70 |
688456 |
有研粉材 |
0.08% |
1.68 |
57.04 |
0.10% |
--- |
71 |
688375 |
国博电子 |
0.08% |
0.60 |
57.43 |
0.10% |
--- |
72 |
688270 |
臻镭科技 |
0.06% |
0.38 |
44.03 |
0.08% |
--- |
73 |
301029 |
怡合达 |
0.01% |
0.06 |
3.64 |
0.01% |
--- |
74 |
605319 |
无锡振华 |
0.00% |
0.08 |
0.99 |
0.00% |
--- |
75 |
300917 |
特发服务 |
0.00% |
0.01 |
0.23 |
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 |
4.91% |
116.63 |
2153.07 |
5.65% |
--- |
2 |
601669 |
中国电建 |
3.70% |
232.68 |
1621.78 |
4.26% |
--- |
3 |
300633 |
开立医疗 |
3.59% |
34.00 |
1573.52 |
4.13% |
--- |
4 |
688776 |
国光电气 |
3.22% |
6.05 |
1410.75 |
3.70% |
--- |
5 |
688777 |
中控技术 |
2.91% |
16.33 |
1275.69 |
3.35% |
--- |
6 |
000975 |
银泰黄金 |
2.78% |
94.81 |
1219.26 |
3.20% |
--- |
7 |
688305 |
科德数控 |
2.77% |
16.87 |
1215.67 |
3.19% |
--- |
8 |
002276 |
万马股份 |
2.61% |
137.38 |
1145.75 |
3.01% |
--- |
9 |
688311 |
盟升电子 |
2.26% |
13.84 |
989.88 |
2.60% |
--- |
10 |
688271 |
联影医疗 |
2.25% |
5.42 |
984.87 |
2.59% |
--- |
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 |
4.91% |
116.63 |
2153.07 |
5.65% |
--- |
2 |
601669 |
中国电建 |
3.70% |
232.68 |
1621.78 |
4.26% |
--- |
3 |
300633 |
开立医疗 |
3.59% |
34.00 |
1573.52 |
4.13% |
--- |
4 |
688776 |
国光电气 |
3.22% |
6.05 |
1410.75 |
3.70% |
--- |
5 |
688777 |
中控技术 |
2.91% |
16.33 |
1275.69 |
3.35% |
--- |
6 |
000975 |
银泰黄金 |
2.78% |
94.81 |
1219.26 |
3.20% |
--- |
7 |
688305 |
科德数控 |
2.77% |
16.87 |
1215.67 |
3.19% |
--- |
8 |
002276 |
万马股份 |
2.61% |
137.38 |
1145.75 |
3.01% |
--- |
9 |
688311 |
盟升电子 |
2.26% |
13.84 |
989.88 |
2.60% |
--- |
10 |
688271 |
联影医疗 |
2.25% |
5.42 |
984.87 |
2.59% |
--- |
显示全部持仓明细>>