华安智联混合(LOF)C
(016071)公募混合型LOF
1.6299
3.37%+0.0550
单位净值 [2025-09-30]
- 最近一月：9.30%
- 最近一季：33.76%
- 最近半年：42.75%
- 今年以来：46.18%
- 最近一年：52.97%
- 最近两年：65.72%
- 最近三年：66.16%
- 成立以来：62.99%
- 成立日期：2022-07-07
- 基金经理：朱才敏 许瀚天
- 产品类型：契约型开放式
- 最新份额：0.07亿
- 申购状态：可以申购
- 最新规模：1.98亿元
- 投资风格：
- 管理公司：华安
实时情况
|
华安智联混合(LOF)C |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
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 |
300502 |
新易盛 |
5.71% |
8.77 |
1113.71 |
12.77% |
0.00 (新增) |
| 2 |
688498 |
源杰科技 |
4.35% |
4.35 |
849.09 |
9.73% |
0.00 (新增) |
| 3 |
688183 |
生益电子 |
3.69% |
14.07 |
720.32 |
8.26% |
0.00 (新增) |
| 4 |
300476 |
胜宏科技 |
3.46% |
5.03 |
675.93 |
7.75% |
0.00 (新增) |
| 5 |
002558 |
巨人网络 |
3.36% |
27.85 |
655.87 |
7.52% |
0.00 (新增) |
| 6 |
002384 |
东山精密 |
2.92% |
15.10 |
570.33 |
6.54% |
0.00 (新增) |
| 7 |
002463 |
沪电股份 |
2.57% |
11.80 |
502.44 |
5.76% |
0.00 (新增) |
| 8 |
300738 |
奥飞数据 |
2.40% |
22.34 |
467.58 |
5.36% |
0.00 (新增) |
| 9 |
688981 |
中芯国际 |
2.39% |
5.29 |
466.50 |
5.35% |
0.00 (新增) |
| 10 |
002130 |
沃尔核材 |
2.31% |
18.89 |
449.96 |
5.16% |
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 |
300502 |
新易盛 |
5.71% |
8.77 |
1113.71 |
12.77% |
0.00 (新增) |
| 2 |
688498 |
源杰科技 |
4.35% |
4.35 |
849.09 |
9.73% |
0.00 (新增) |
| 3 |
688183 |
生益电子 |
3.69% |
14.07 |
720.32 |
8.26% |
0.00 (新增) |
| 4 |
300476 |
胜宏科技 |
3.46% |
5.03 |
675.93 |
7.75% |
0.00 (新增) |
| 5 |
002558 |
巨人网络 |
3.36% |
27.85 |
655.87 |
7.52% |
0.00 (新增) |
| 6 |
002384 |
东山精密 |
2.92% |
15.10 |
570.33 |
6.54% |
0.00 (新增) |
| 7 |
002463 |
沪电股份 |
2.57% |
11.80 |
502.44 |
5.76% |
0.00 (新增) |
| 8 |
300738 |
奥飞数据 |
2.40% |
22.34 |
467.58 |
5.36% |
0.00 (新增) |
| 9 |
688981 |
中芯国际 |
2.39% |
5.29 |
466.50 |
5.35% |
0.00 (新增) |
| 10 |
002130 |
沃尔核材 |
2.31% |
18.89 |
449.96 |
5.16% |
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 |
688123 |
聚辰股份 |
2.25% |
5.21 |
422.51 |
6.43% |
5.21 (100.00%) |
| 2 |
688502 |
茂莱光学 |
2.05% |
1.49 |
384.65 |
5.85% |
1.49 (100.00%) |
| 3 |
688981 |
中芯国际 |
2.03% |
4.26 |
380.66 |
5.79% |
4.26 (100.00%) |
| 4 |
002222 |
福晶科技 |
1.70% |
9.31 |
318.36 |
4.84% |
9.31 (100.00%) |
| 5 |
688256 |
寒武纪 |
1.58% |
0.48 |
296.98 |
4.52% |
-0.91 (-65.69%) |
| 6 |
688010 |
福光股份 |
1.56% |
7.97 |
292.47 |
4.45% |
7.97 (100.00%) |
| 7 |
002236 |
大华股份 |
1.42% |
15.63 |
266.02 |
4.05% |
0.00 (0.00%) |
| 8 |
688286 |
敏芯股份 |
1.37% |
3.62 |
256.29 |
3.90% |
0.40 (12.55%) |
| 9 |
002463 |
沪电股份 |
1.20% |
6.89 |
226.02 |
3.44% |
-9.35 (-57.57%) |
| 10 |
300693 |
盛弘股份 |
1.13% |
5.98 |
211.09 |
3.21% |
5.98 (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 |
688123 |
聚辰股份 |
2.25% |
5.21 |
422.51 |
6.43% |
5.21 (100.00%) |
| 2 |
688502 |
茂莱光学 |
2.05% |
1.49 |
384.65 |
5.85% |
1.49 (100.00%) |
| 3 |
688981 |
中芯国际 |
2.03% |
4.26 |
380.66 |
5.79% |
4.26 (100.00%) |
| 4 |
002222 |
福晶科技 |
1.70% |
9.31 |
318.36 |
4.84% |
9.31 (100.00%) |
| 5 |
688256 |
寒武纪 |
1.58% |
0.48 |
296.98 |
4.52% |
-0.91 (-65.69%) |
| 6 |
688010 |
福光股份 |
1.56% |
7.97 |
292.47 |
4.45% |
7.97 (100.00%) |
| 7 |
002236 |
大华股份 |
1.42% |
15.63 |
266.02 |
4.05% |
0.00 (0.00%) |
| 8 |
688286 |
敏芯股份 |
1.37% |
3.62 |
256.29 |
3.90% |
0.40 (12.55%) |
| 9 |
002463 |
沪电股份 |
1.20% |
6.89 |
226.02 |
3.44% |
-9.35 (-57.57%) |
| 10 |
300693 |
盛弘股份 |
1.13% |
5.98 |
211.09 |
3.21% |
5.98 (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 |
688256 |
寒武纪 |
4.59% |
1.39 |
914.29 |
11.67% |
-0.73 (-34.39%) |
| 2 |
002463 |
沪电股份 |
3.23% |
16.24 |
643.96 |
8.22% |
0.00 (0.00%) |
| 3 |
300308 |
中际旭创 |
2.03% |
3.27 |
403.88 |
5.16% |
-0.36 (-9.92%) |
| 4 |
300502 |
新易盛 |
1.66% |
2.86 |
330.56 |
4.22% |
-0.38 (-11.73%) |
| 5 |
002851 |
麦格米特 |
1.46% |
4.74 |
291.32 |
3.72% |
4.74 (100.00%) |
| 6 |
002236 |
大华股份 |
1.25% |
15.63 |
250.08 |
3.19% |
15.63 (100.00%) |
| 7 |
688486 |
龙迅股份 |
1.07% |
2.74 |
213.61 |
2.73% |
2.74 (100.00%) |
| 8 |
603986 |
兆易创新 |
1.00% |
1.86 |
198.65 |
2.54% |
1.86 (100.00%) |
| 9 |
688286 |
敏芯股份 |
0.97% |
3.21 |
193.57 |
2.47% |
3.21 (100.00%) |
| 10 |
688027 |
国盾量子 |
0.93% |
0.62 |
184.51 |
2.36% |
0.62 (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 |
688256 |
寒武纪 |
4.59% |
1.39 |
914.29 |
11.67% |
-0.73 (-34.39%) |
| 2 |
002463 |
沪电股份 |
3.23% |
16.24 |
643.96 |
8.22% |
0.00 (0.00%) |
| 3 |
300308 |
中际旭创 |
2.03% |
3.27 |
403.88 |
5.16% |
-0.36 (-9.92%) |
| 4 |
300502 |
新易盛 |
1.66% |
2.86 |
330.56 |
4.22% |
-0.38 (-11.73%) |
| 5 |
002851 |
麦格米特 |
1.46% |
4.74 |
291.32 |
3.72% |
4.74 (100.00%) |
| 6 |
002236 |
大华股份 |
1.25% |
15.63 |
250.08 |
3.19% |
15.63 (100.00%) |
| 7 |
688486 |
龙迅股份 |
1.07% |
2.74 |
213.61 |
2.73% |
2.74 (100.00%) |
| 8 |
603986 |
兆易创新 |
1.00% |
1.86 |
198.65 |
2.54% |
1.86 (100.00%) |
| 9 |
688286 |
敏芯股份 |
0.97% |
3.21 |
193.57 |
2.47% |
3.21 (100.00%) |
| 10 |
688027 |
国盾量子 |
0.93% |
0.62 |
184.51 |
2.36% |
0.62 (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 |
688036 |
传音控股 |
3.38% |
7.13 |
769.25 |
7.67% |
1.74 (32.19%) |
| 2 |
002463 |
沪电股份 |
2.87% |
16.24 |
652.24 |
6.50% |
-2.60 (-13.80%) |
| 3 |
688256 |
寒武纪 |
2.69% |
2.12 |
612.41 |
6.11% |
-0.52 (-19.66%) |
| 4 |
002475 |
立讯精密 |
2.57% |
13.46 |
584.97 |
5.83% |
0.00 (0.00%) |
| 5 |
300308 |
中际旭创 |
2.47% |
3.63 |
562.14 |
5.60% |
0.32 (9.67%) |
| 6 |
300502 |
新易盛 |
1.85% |
3.24 |
421.10 |
4.20% |
3.24 (100.00%) |
| 7 |
002371 |
北方华创 |
1.74% |
1.08 |
395.26 |
3.94% |
-0.84 (-43.75%) |
| 8 |
601138 |
工业富联 |
1.73% |
15.64 |
393.97 |
3.93% |
-10.51 (-40.19%) |
| 9 |
688041 |
海光信息 |
1.66% |
3.67 |
378.55 |
3.77% |
3.67 (100.00%) |
| 10 |
688700 |
东威科技 |
1.63% |
14.89 |
370.24 |
3.69% |
0.00 (0.00%) |
| 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 |
688036 |
传音控股 |
3.38% |
7.13 |
769.25 |
7.67% |
1.74 (32.19%) |
| 2 |
002463 |
沪电股份 |
2.87% |
16.24 |
652.24 |
6.50% |
-2.60 (-13.80%) |
| 3 |
688256 |
寒武纪 |
2.69% |
2.12 |
612.41 |
6.11% |
-0.52 (-19.66%) |
| 4 |
002475 |
立讯精密 |
2.57% |
13.46 |
584.97 |
5.83% |
0.00 (0.00%) |
| 5 |
300308 |
中际旭创 |
2.47% |
3.63 |
562.14 |
5.60% |
0.32 (9.67%) |
| 6 |
300502 |
新易盛 |
1.85% |
3.24 |
421.10 |
4.20% |
3.24 (100.00%) |
| 7 |
002371 |
北方华创 |
1.74% |
1.08 |
395.26 |
3.94% |
-0.84 (-43.75%) |
| 8 |
601138 |
工业富联 |
1.73% |
15.64 |
393.97 |
3.93% |
-10.51 (-40.19%) |
| 9 |
688041 |
海光信息 |
1.66% |
3.67 |
378.55 |
3.77% |
3.67 (100.00%) |
| 10 |
688700 |
东威科技 |
1.63% |
14.89 |
370.24 |
3.69% |
0.00 (0.00%) |
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 |
601138 |
工业富联 |
3.20% |
26.15 |
716.51 |
7.24% |
-0.95 (-3.63%) |
| 2 |
002463 |
沪电股份 |
3.07% |
18.84 |
687.70 |
6.95% |
5.32 (28.24%) |
| 3 |
002371 |
北方华创 |
2.74% |
1.92 |
614.19 |
6.21% |
-0.94 (-48.96%) |
| 4 |
002475 |
立讯精密 |
2.36% |
13.46 |
529.11 |
5.35% |
新增 |
| 5 |
688256 |
寒武纪 |
2.34% |
2.64 |
523.71 |
5.29% |
-0.82 (-31.24%) |
| 6 |
002938 |
鹏鼎控股 |
2.28% |
12.84 |
510.52 |
5.16% |
新增 |
| 7 |
300308 |
中际旭创 |
2.04% |
3.31 |
456.38 |
4.61% |
新增 |
| 8 |
688036 |
传音控股 |
1.84% |
5.39 |
412.68 |
4.17% |
3.48 (64.52%) |
| 9 |
688008 |
澜起科技 |
1.79% |
7.01 |
400.49 |
4.05% |
新增 |
| 10 |
688700 |
东威科技 |
1.74% |
14.89 |
390.19 |
3.94% |
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 |
601138 |
工业富联 |
3.20% |
26.15 |
716.51 |
7.24% |
-0.95 (-3.63%) |
| 2 |
002463 |
沪电股份 |
3.07% |
18.84 |
687.70 |
6.95% |
5.32 (28.24%) |
| 3 |
002371 |
北方华创 |
2.74% |
1.92 |
614.19 |
6.21% |
-0.94 (-48.96%) |
| 4 |
002475 |
立讯精密 |
2.36% |
13.46 |
529.11 |
5.35% |
新增 |
| 5 |
688256 |
寒武纪 |
2.34% |
2.64 |
523.71 |
5.29% |
-0.82 (-31.24%) |
| 6 |
002938 |
鹏鼎控股 |
2.28% |
12.84 |
510.52 |
5.16% |
新增 |
| 7 |
300308 |
中际旭创 |
2.04% |
3.31 |
456.38 |
4.61% |
新增 |
| 8 |
688036 |
传音控股 |
1.84% |
5.39 |
412.68 |
4.17% |
3.48 (64.52%) |
| 9 |
688008 |
澜起科技 |
1.79% |
7.01 |
400.49 |
4.05% |
新增 |
| 10 |
688700 |
东威科技 |
1.74% |
14.89 |
390.19 |
3.94% |
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 |
3.64% |
2.86 |
874.02 |
8.81% |
1.78 (62.24%) |
| 2 |
300750 |
宁德时代 |
2.64% |
3.33 |
633.23 |
6.39% |
2.50 (75.08%) |
| 3 |
601138 |
工业富联 |
2.57% |
27.10 |
617.07 |
6.22% |
27.04 (99.78%) |
| 4 |
688256 |
寒武纪 |
2.50% |
3.46 |
600.10 |
6.05% |
0.53 (15.25%) |
| 5 |
000977 |
浪潮信息 |
2.34% |
13.08 |
561.13 |
5.66% |
5.02 (38.38%) |
| 6 |
300274 |
阳光电源 |
2.27% |
5.25 |
544.95 |
5.50% |
5.10 (97.14%) |
| 7 |
688072 |
拓荆科技 |
1.77% |
2.25 |
424.62 |
4.28% |
0.11 (4.94%) |
| 8 |
002463 |
沪电股份 |
1.70% |
13.52 |
408.06 |
4.12% |
新增 |
| 9 |
688036 |
传音控股 |
1.34% |
1.91 |
321.92 |
3.25% |
0.94 (48.97%) |
| 10 |
002236 |
大华股份 |
1.23% |
15.63 |
295.41 |
2.98% |
-1.24 (-7.93%) |
| 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 |
3.64% |
2.86 |
874.02 |
8.81% |
1.78 (62.24%) |
| 2 |
300750 |
宁德时代 |
2.64% |
3.33 |
633.23 |
6.39% |
2.50 (75.08%) |
| 3 |
601138 |
工业富联 |
2.57% |
27.10 |
617.07 |
6.22% |
27.04 (99.78%) |
| 4 |
688256 |
寒武纪 |
2.50% |
3.46 |
600.10 |
6.05% |
0.53 (15.25%) |
| 5 |
000977 |
浪潮信息 |
2.34% |
13.08 |
561.13 |
5.66% |
5.02 (38.38%) |
| 6 |
300274 |
阳光电源 |
2.27% |
5.25 |
544.95 |
5.50% |
5.10 (97.14%) |
| 7 |
688072 |
拓荆科技 |
1.77% |
2.25 |
424.62 |
4.28% |
0.11 (4.94%) |
| 8 |
002463 |
沪电股份 |
1.70% |
13.52 |
408.06 |
4.12% |
新增 |
| 9 |
688036 |
传音控股 |
1.34% |
1.91 |
321.92 |
3.25% |
0.94 (48.97%) |
| 10 |
002236 |
大华股份 |
1.23% |
15.63 |
295.41 |
2.98% |
-1.24 (-7.93%) |
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 |
688041 |
海光信息 |
3.16% |
10.94 |
776.49 |
7.45% |
新增 |
| 2 |
688072 |
拓荆科技 |
2.02% |
2.14 |
495.26 |
4.75% |
-0.20 (-9.46%) |
| 3 |
000063 |
中兴通讯 |
1.74% |
16.15 |
427.65 |
4.10% |
0.00 (0.00%) |
| 4 |
688008 |
澜起科技 |
1.69% |
7.06 |
414.62 |
3.98% |
-1.47 (-20.76%) |
| 5 |
688256 |
寒武纪 |
1.61% |
2.93 |
395.69 |
3.80% |
新增 |
| 6 |
002156 |
通富微电 |
1.44% |
15.27 |
353.04 |
3.39% |
新增 |
| 7 |
300782 |
卓胜微 |
1.39% |
2.43 |
342.07 |
3.28% |
-0.97 (-39.98%) |
| 8 |
688486 |
龙迅股份 |
1.31% |
2.70 |
321.04 |
3.08% |
新增 |
| 9 |
600536 |
中国软件 |
1.30% |
8.80 |
319.16 |
3.06% |
-3.17 (-36.01%) |
| 10 |
002236 |
大华股份 |
1.27% |
16.87 |
311.25 |
2.99% |
-0.94 (-5.57%) |
| 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 |
688041 |
海光信息 |
3.16% |
10.94 |
776.49 |
7.45% |
新增 |
| 2 |
688072 |
拓荆科技 |
2.02% |
2.14 |
495.26 |
4.75% |
-0.20 (-9.46%) |
| 3 |
000063 |
中兴通讯 |
1.74% |
16.15 |
427.65 |
4.10% |
0.00 (0.00%) |
| 4 |
688008 |
澜起科技 |
1.69% |
7.06 |
414.62 |
3.98% |
-1.47 (-20.76%) |
| 5 |
688256 |
寒武纪 |
1.61% |
2.93 |
395.69 |
3.80% |
新增 |
| 6 |
002156 |
通富微电 |
1.44% |
15.27 |
353.04 |
3.39% |
新增 |
| 7 |
300782 |
卓胜微 |
1.39% |
2.43 |
342.07 |
3.28% |
-0.97 (-39.98%) |
| 8 |
688486 |
龙迅股份 |
1.31% |
2.70 |
321.04 |
3.08% |
新增 |
| 9 |
600536 |
中国软件 |
1.30% |
8.80 |
319.16 |
3.06% |
-3.17 (-36.01%) |
| 10 |
002236 |
大华股份 |
1.27% |
16.87 |
311.25 |
2.99% |
-0.94 (-5.57%) |
| 11 |
688286 |
敏芯股份 |
1.23% |
4.23 |
303.33 |
2.91% |
--- |
| 12 |
688502 |
茂莱光学 |
1.22% |
1.38 |
299.79 |
2.88% |
--- |
| 13 |
300456 |
赛微电子 |
1.19% |
12.13 |
291.61 |
2.80% |
--- |
| 14 |
002150 |
通润装备 |
1.15% |
15.90 |
282.07 |
2.71% |
--- |
| 15 |
000977 |
浪潮信息 |
1.09% |
8.06 |
267.59 |
2.57% |
--- |
| 16 |
002371 |
北方华创 |
1.08% |
1.08 |
265.37 |
2.55% |
--- |
| 17 |
688496 |
清越科技 |
0.82% |
8.98 |
201.07 |
1.93% |
--- |
| 18 |
688120 |
华海清科 |
0.78% |
1.02 |
191.85 |
1.84% |
--- |
| 19 |
688475 |
萤石网络 |
0.76% |
4.14 |
185.73 |
1.78% |
--- |
| 20 |
000938 |
紫光股份 |
0.73% |
9.26 |
179.18 |
1.72% |
--- |
| 21 |
300037 |
新宙邦 |
0.71% |
3.68 |
174.06 |
1.67% |
--- |
| 22 |
688220 |
翱捷科技 |
0.68% |
2.38 |
167.47 |
1.61% |
--- |
| 23 |
300394 |
天孚通信 |
0.61% |
1.63 |
149.18 |
1.43% |
--- |
| 24 |
688301 |
奕瑞科技 |
0.60% |
0.45 |
146.82 |
1.41% |
--- |
| 25 |
688036 |
传音控股 |
0.55% |
0.98 |
135.11 |
1.30% |
--- |
| 26 |
300750 |
宁德时代 |
0.55% |
0.83 |
135.51 |
1.30% |
--- |
| 27 |
688608 |
恒玄科技 |
0.53% |
0.84 |
129.02 |
1.24% |
--- |
| 28 |
688153 |
唯捷创芯 |
0.52% |
1.95 |
127.88 |
1.23% |
--- |
| 29 |
688627 |
精智达 |
0.51% |
1.41 |
125.74 |
1.21% |
--- |
| 30 |
603595 |
东尼电子 |
0.49% |
3.30 |
121.41 |
1.16% |
--- |
| 31 |
688699 |
明微电子 |
0.46% |
2.79 |
112.60 |
1.08% |
--- |
| 32 |
688361 |
中科飞测 |
0.43% |
1.41 |
104.60 |
1.00% |
--- |
| 33 |
002979 |
雷赛智能 |
0.36% |
4.07 |
87.71 |
0.84% |
--- |
| 34 |
300303 |
聚飞光电 |
0.36% |
14.71 |
87.23 |
0.84% |
--- |
| 35 |
688029 |
南微医学 |
0.33% |
0.84 |
81.00 |
0.78% |
--- |
| 36 |
688498 |
源杰科技 |
0.32% |
0.53 |
78.36 |
0.75% |
--- |
| 37 |
002415 |
海康威视 |
0.30% |
2.09 |
72.56 |
0.70% |
--- |
| 38 |
300015 |
爱尔眼科 |
0.29% |
4.46 |
70.56 |
0.68% |
--- |
| 39 |
300613 |
富瀚微 |
0.27% |
1.57 |
66.54 |
0.64% |
--- |
| 40 |
002001 |
新和成 |
0.27% |
3.85 |
65.37 |
0.63% |
--- |
| 41 |
300548 |
博创科技 |
0.26% |
2.37 |
63.78 |
0.61% |
--- |
| 42 |
300316 |
晶盛机电 |
0.25% |
1.38 |
60.84 |
0.58% |
--- |
| 43 |
688515 |
裕太微 |
0.25% |
0.63 |
62.06 |
0.60% |
--- |
| 44 |
002353 |
杰瑞股份 |
0.24% |
2.09 |
58.75 |
0.56% |
--- |
| 45 |
600021 |
上海电力 |
0.24% |
7.00 |
59.22 |
0.57% |
--- |
| 46 |
688167 |
炬光科技 |
0.20% |
0.43 |
48.46 |
0.46% |
--- |
| 47 |
300012 |
华测检测 |
0.20% |
3.40 |
48.28 |
0.46% |
--- |
| 48 |
000739 |
普洛药业 |
0.20% |
3.23 |
49.71 |
0.48% |
--- |
| 49 |
688592 |
司南导航 |
0.19% |
0.90 |
46.88 |
0.45% |
--- |
| 50 |
688236 |
春立医疗 |
0.19% |
1.82 |
47.75 |
0.46% |
--- |
| 51 |
300757 |
罗博特科 |
0.18% |
0.53 |
43.14 |
0.41% |
--- |
| 52 |
300413 |
芒果超媒 |
0.18% |
1.72 |
43.34 |
0.42% |
--- |
| 53 |
300747 |
锐科激光 |
0.17% |
1.78 |
41.98 |
0.40% |
--- |
| 54 |
002597 |
金禾实业 |
0.16% |
1.85 |
40.53 |
0.39% |
--- |
| 55 |
688325 |
赛微微电 |
0.15% |
0.95 |
37.30 |
0.36% |
--- |
| 56 |
688428 |
诺诚健华 |
0.15% |
3.31 |
38.05 |
0.37% |
--- |
| 57 |
688622 |
禾信仪器 |
0.14% |
0.96 |
34.66 |
0.33% |
--- |
| 58 |
002690 |
美亚光电 |
0.14% |
1.71 |
33.62 |
0.32% |
--- |
| 59 |
688623 |
双元科技 |
0.12% |
0.40 |
28.67 |
0.28% |
--- |
| 60 |
688107 |
安路科技 |
0.12% |
0.78 |
28.77 |
0.28% |
--- |
| 61 |
688347 |
华虹公司 |
0.12% |
0.72 |
30.28 |
0.29% |
--- |
| 62 |
002230 |
科大讯飞 |
0.12% |
0.65 |
30.15 |
0.29% |
--- |
| 63 |
688111 |
金山办公 |
0.11% |
0.09 |
27.98 |
0.27% |
--- |
| 64 |
688082 |
盛美上海 |
0.10% |
0.23 |
23.82 |
0.23% |
--- |
| 65 |
688032 |
禾迈股份 |
0.10% |
0.09 |
24.43 |
0.23% |
--- |
| 66 |
002241 |
歌尔股份 |
0.10% |
1.22 |
25.63 |
0.25% |
--- |
| 67 |
688161 |
威高骨科 |
0.08% |
0.50 |
20.80 |
0.20% |
--- |
| 68 |
688343 |
云天励飞 |
0.08% |
0.42 |
20.49 |
0.20% |
--- |
| 69 |
300496 |
中科创达 |
0.08% |
0.25 |
20.02 |
0.19% |
--- |
| 70 |
603290 |
斯达半导 |
0.08% |
0.11 |
19.91 |
0.19% |
--- |
| 71 |
300693 |
盛弘股份 |
0.07% |
0.61 |
18.36 |
0.18% |
--- |
| 72 |
688443 |
智翔金泰 |
0.07% |
0.46 |
18.35 |
0.18% |
--- |
| 73 |
688469 |
芯联集成 |
0.06% |
2.86 |
14.37 |
0.14% |
--- |
| 74 |
688539 |
高华科技 |
0.06% |
0.34 |
14.95 |
0.14% |
--- |
| 75 |
688018 |
乐鑫科技 |
0.06% |
0.15 |
15.28 |
0.15% |
--- |
| 76 |
688105 |
诺唯赞 |
0.06% |
0.44 |
13.97 |
0.13% |
--- |
| 77 |
688582 |
芯动联科 |
0.05% |
0.29 |
11.20 |
0.11% |
--- |
| 78 |
688563 |
航材股份 |
0.05% |
0.18 |
11.17 |
0.11% |
--- |
| 79 |
688548 |
广钢气体 |
0.05% |
0.90 |
11.72 |
0.11% |
--- |
| 80 |
300274 |
阳光电源 |
0.05% |
0.15 |
13.14 |
0.13% |
--- |
| 81 |
688484 |
南芯科技 |
0.05% |
0.33 |
13.05 |
0.13% |
--- |
| 82 |
301358 |
湖南裕能 |
0.05% |
0.39 |
13.34 |
0.13% |
--- |
| 83 |
688472 |
阿特斯 |
0.05% |
1.02 |
12.91 |
0.12% |
--- |
| 84 |
002262 |
恩华药业 |
0.05% |
0.45 |
12.20 |
0.12% |
--- |
| 85 |
688334 |
西高院 |
0.04% |
0.58 |
10.12 |
0.10% |
--- |
| 86 |
688576 |
西山科技 |
0.04% |
0.09 |
8.77 |
0.08% |
--- |
| 87 |
688552 |
航天南湖 |
0.04% |
0.37 |
8.66 |
0.08% |
--- |
| 88 |
688507 |
索辰科技 |
0.04% |
0.07 |
9.78 |
0.09% |
--- |
| 89 |
688603 |
天承科技 |
0.04% |
0.13 |
9.89 |
0.09% |
--- |
| 90 |
688084 |
晶品特装 |
0.04% |
0.13 |
10.07 |
0.10% |
--- |
| 91 |
301339 |
通行宝 |
0.04% |
0.53 |
10.66 |
0.10% |
--- |
| 92 |
001287 |
中电港 |
0.04% |
0.48 |
10.08 |
0.10% |
--- |
| 93 |
301307 |
美利信 |
0.04% |
0.28 |
9.69 |
0.09% |
--- |
| 94 |
688631 |
莱斯信息 |
0.03% |
0.23 |
8.19 |
0.08% |
--- |
| 95 |
688602 |
康鹏科技 |
0.03% |
0.67 |
7.48 |
0.07% |
--- |
| 96 |
601061 |
中信金属 |
0.03% |
0.92 |
7.11 |
0.07% |
--- |
| 97 |
688512 |
慧智微 |
0.03% |
0.38 |
7.34 |
0.07% |
--- |
| 98 |
688620 |
安凯微 |
0.03% |
0.66 |
7.77 |
0.07% |
--- |
| 99 |
300627 |
华测导航 |
0.03% |
0.27 |
8.38 |
0.08% |
--- |
| 100 |
688702 |
盛科通信 |
0.03% |
0.14 |
7.12 |
0.07% |
--- |
| 101 |
688570 |
天玛智控 |
0.03% |
0.31 |
8.47 |
0.08% |
--- |
| 102 |
688267 |
中触媒 |
0.03% |
0.34 |
6.52 |
0.06% |
--- |
| 103 |
603296 |
华勤技术 |
0.03% |
0.09 |
6.92 |
0.07% |
--- |
| 104 |
688503 |
聚和材料 |
0.02% |
0.11 |
5.85 |
0.06% |
--- |
| 105 |
688657 |
浩辰软件 |
0.02% |
0.06 |
4.76 |
0.05% |
--- |
| 106 |
688651 |
盛邦安全 |
0.02% |
0.13 |
6.06 |
0.06% |
--- |
| 107 |
688071 |
华依科技 |
0.02% |
0.11 |
5.36 |
0.05% |
--- |
| 108 |
688383 |
新益昌 |
0.02% |
0.05 |
5.75 |
0.06% |
--- |
| 109 |
688368 |
晶丰明源 |
0.02% |
0.05 |
5.63 |
0.05% |
--- |
| 110 |
688612 |
威迈斯 |
0.02% |
0.15 |
5.70 |
0.05% |
--- |
| 111 |
600633 |
浙数文化 |
0.01% |
0.17 |
1.88 |
0.02% |
--- |
| 112 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 113 |
603456 |
九洲药业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 114 |
002466 |
天齐锂业 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 115 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 116 |
603193 |
润本股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 117 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
| 118 |
603075 |
热威股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 119 |
601138 |
工业富联 |
0.00% |
0.06 |
0.91 |
0.01% |
--- |
| 120 |
300996 |
普联软件 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 121 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
| 122 |
688429 |
时创能源 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
| 123 |
688536 |
思瑞浦 |
0.00% |
0.00 |
0.32 |
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 |
688072 |
拓荆科技 |
2.18% |
2.34 |
558.29 |
5.57% |
0.00 (新增) |
| 2 |
000063 |
中兴通讯 |
2.06% |
16.15 |
527.78 |
5.27% |
0.00 (新增) |
| 3 |
600536 |
中国软件 |
1.77% |
11.97 |
453.62 |
4.53% |
0.00 (新增) |
| 4 |
688008 |
澜起科技 |
1.66% |
8.52 |
423.51 |
4.23% |
0.00 (新增) |
| 5 |
688502 |
茂莱光学 |
1.63% |
1.80 |
417.41 |
4.17% |
0.00 (新增) |
| 6 |
300782 |
卓胜微 |
1.55% |
3.40 |
396.31 |
3.96% |
0.00 (新增) |
| 7 |
002236 |
大华股份 |
1.55% |
17.81 |
396.63 |
3.96% |
0.00 (新增) |
| 8 |
688111 |
金山办公 |
1.38% |
0.95 |
352.96 |
3.52% |
0.00 (新增) |
| 9 |
300750 |
宁德时代 |
1.26% |
1.59 |
322.82 |
3.22% |
0.00 (新增) |
| 10 |
688036 |
传音控股 |
1.25% |
2.19 |
319.14 |
3.19% |
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 |
688072 |
拓荆科技 |
2.18% |
2.34 |
558.29 |
5.57% |
0.00 (新增) |
| 2 |
000063 |
中兴通讯 |
2.06% |
16.15 |
527.78 |
5.27% |
0.00 (新增) |
| 3 |
600536 |
中国软件 |
1.77% |
11.97 |
453.62 |
4.53% |
0.00 (新增) |
| 4 |
688008 |
澜起科技 |
1.66% |
8.52 |
423.51 |
4.23% |
0.00 (新增) |
| 5 |
688502 |
茂莱光学 |
1.63% |
1.80 |
417.41 |
4.17% |
0.00 (新增) |
| 6 |
300782 |
卓胜微 |
1.55% |
3.40 |
396.31 |
3.96% |
0.00 (新增) |
| 7 |
002236 |
大华股份 |
1.55% |
17.81 |
396.63 |
3.96% |
0.00 (新增) |
| 8 |
688111 |
金山办公 |
1.38% |
0.95 |
352.96 |
3.52% |
0.00 (新增) |
| 9 |
300750 |
宁德时代 |
1.26% |
1.59 |
322.82 |
3.22% |
0.00 (新增) |
| 10 |
688036 |
传音控股 |
1.25% |
2.19 |
319.14 |
3.19% |
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 |
688256 |
寒武纪 |
2.73% |
4.17 |
784.79 |
6.34% |
-1.21 (-29.10%) |
| 2 |
601138 |
工业富联 |
2.58% |
29.41 |
741.13 |
5.98% |
-3.01 (-10.23%) |
| 3 |
000063 |
中兴通讯 |
2.47% |
15.62 |
711.34 |
5.74% |
1.36 (8.71%) |
| 4 |
688008 |
澜起科技 |
1.99% |
9.95 |
571.54 |
4.62% |
新增 |
| 5 |
002371 |
北方华创 |
1.79% |
1.62 |
514.59 |
4.16% |
新增 |
| 6 |
688041 |
海光信息 |
1.67% |
7.05 |
481.02 |
3.88% |
-3.27 (-46.47%) |
| 7 |
688036 |
传音控股 |
1.52% |
2.97 |
436.06 |
3.52% |
新增 |
| 8 |
000977 |
浪潮信息 |
1.36% |
8.06 |
390.91 |
3.16% |
新增 |
| 9 |
600536 |
中国软件 |
1.32% |
8.11 |
380.29 |
3.07% |
-1.33 (-16.37%) |
| 10 |
002236 |
大华股份 |
1.22% |
17.81 |
351.75 |
2.84% |
-15.32 (-86.02%) |
| 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 |
688256 |
寒武纪 |
2.73% |
4.17 |
784.79 |
6.34% |
-1.21 (-29.10%) |
| 2 |
601138 |
工业富联 |
2.58% |
29.41 |
741.13 |
5.98% |
-3.01 (-10.23%) |
| 3 |
000063 |
中兴通讯 |
2.47% |
15.62 |
711.34 |
5.74% |
1.36 (8.71%) |
| 4 |
688008 |
澜起科技 |
1.99% |
9.95 |
571.54 |
4.62% |
新增 |
| 5 |
002371 |
北方华创 |
1.79% |
1.62 |
514.59 |
4.16% |
新增 |
| 6 |
688041 |
海光信息 |
1.67% |
7.05 |
481.02 |
3.88% |
-3.27 (-46.47%) |
| 7 |
688036 |
传音控股 |
1.52% |
2.97 |
436.06 |
3.52% |
新增 |
| 8 |
000977 |
浪潮信息 |
1.36% |
8.06 |
390.91 |
3.16% |
新增 |
| 9 |
600536 |
中国软件 |
1.32% |
8.11 |
380.29 |
3.07% |
-1.33 (-16.37%) |
| 10 |
002236 |
大华股份 |
1.22% |
17.81 |
351.75 |
2.84% |
-15.32 (-86.02%) |
| 11 |
688496 |
清越科技 |
1.10% |
15.93 |
316.66 |
2.56% |
--- |
| 12 |
688486 |
龙迅股份 |
1.06% |
2.77 |
304.74 |
2.46% |
--- |
| 13 |
688111 |
金山办公 |
1.04% |
0.63 |
299.01 |
2.41% |
--- |
| 14 |
688118 |
普元信息 |
1.02% |
8.52 |
294.06 |
2.37% |
--- |
| 15 |
300782 |
卓胜微 |
0.95% |
2.82 |
272.11 |
2.20% |
--- |
| 16 |
688286 |
敏芯股份 |
0.93% |
4.23 |
266.44 |
2.15% |
--- |
| 17 |
688515 |
裕太微 |
0.81% |
1.36 |
233.42 |
1.88% |
--- |
| 18 |
300394 |
天孚通信 |
0.80% |
2.16 |
230.75 |
1.86% |
--- |
| 19 |
688220 |
翱捷科技 |
0.75% |
2.85 |
214.79 |
1.73% |
--- |
| 20 |
300188 |
国投智能 |
0.68% |
9.36 |
194.59 |
1.57% |
--- |
| 21 |
603893 |
瑞芯微 |
0.66% |
2.62 |
190.87 |
1.54% |
--- |
| 22 |
688475 |
萤石网络 |
0.66% |
4.41 |
188.94 |
1.53% |
--- |
| 23 |
688072 |
拓荆科技 |
0.56% |
0.38 |
162.34 |
1.31% |
--- |
| 24 |
688361 |
中科飞测 |
0.55% |
1.91 |
158.46 |
1.28% |
--- |
| 25 |
002920 |
德赛西威 |
0.55% |
1.02 |
158.93 |
1.28% |
--- |
| 26 |
603595 |
东尼电子 |
0.53% |
3.56 |
152.44 |
1.23% |
--- |
| 27 |
688661 |
和林微纳 |
0.52% |
2.11 |
148.47 |
1.20% |
--- |
| 28 |
688047 |
龙芯中科 |
0.51% |
1.29 |
147.67 |
1.19% |
--- |
| 29 |
688153 |
唯捷创芯 |
0.50% |
1.95 |
142.83 |
1.15% |
--- |
| 30 |
300604 |
长川科技 |
0.40% |
2.42 |
115.02 |
0.93% |
--- |
| 31 |
002241 |
歌尔股份 |
0.38% |
6.12 |
108.63 |
0.88% |
--- |
| 32 |
000021 |
深科技 |
0.37% |
5.28 |
105.55 |
0.85% |
--- |
| 33 |
688623 |
双元科技 |
0.34% |
1.06 |
96.90 |
0.78% |
--- |
| 34 |
300316 |
晶盛机电 |
0.34% |
1.38 |
97.84 |
0.79% |
--- |
| 35 |
002415 |
海康威视 |
0.32% |
2.81 |
93.04 |
0.75% |
--- |
| 36 |
300613 |
富瀚微 |
0.31% |
1.57 |
88.96 |
0.72% |
--- |
| 37 |
002156 |
通富微电 |
0.30% |
3.86 |
87.24 |
0.70% |
--- |
| 38 |
300015 |
爱尔眼科 |
0.29% |
4.46 |
82.74 |
0.67% |
--- |
| 39 |
002230 |
科大讯飞 |
0.29% |
1.21 |
82.23 |
0.66% |
--- |
| 40 |
002436 |
兴森科技 |
0.27% |
4.98 |
77.19 |
0.62% |
--- |
| 41 |
000938 |
紫光股份 |
0.27% |
2.48 |
78.99 |
0.64% |
--- |
| 42 |
603690 |
至纯科技 |
0.27% |
2.24 |
78.18 |
0.63% |
--- |
| 43 |
600021 |
上海电力 |
0.26% |
7.00 |
75.39 |
0.61% |
--- |
| 44 |
600633 |
浙数文化 |
0.25% |
4.42 |
71.65 |
0.58% |
--- |
| 45 |
688029 |
南微医学 |
0.24% |
0.84 |
68.25 |
0.55% |
--- |
| 46 |
600763 |
通策医疗 |
0.24% |
0.72 |
69.74 |
0.56% |
--- |
| 47 |
300012 |
华测检测 |
0.23% |
3.40 |
66.30 |
0.54% |
--- |
| 48 |
002001 |
新和成 |
0.21% |
3.85 |
59.36 |
0.48% |
--- |
| 49 |
300413 |
芒果超媒 |
0.20% |
1.72 |
58.84 |
0.48% |
--- |
| 50 |
000739 |
普洛药业 |
0.20% |
3.23 |
57.30 |
0.46% |
--- |
| 51 |
300747 |
锐科激光 |
0.19% |
1.78 |
54.38 |
0.44% |
--- |
| 52 |
002353 |
杰瑞股份 |
0.18% |
2.09 |
52.52 |
0.42% |
--- |
| 53 |
688498 |
源杰科技 |
0.17% |
0.17 |
47.57 |
0.38% |
--- |
| 54 |
603239 |
浙江仙通 |
0.15% |
2.66 |
43.28 |
0.35% |
--- |
| 55 |
688107 |
安路科技 |
0.15% |
0.78 |
43.32 |
0.35% |
--- |
| 56 |
002690 |
美亚光电 |
0.15% |
1.71 |
44.08 |
0.36% |
--- |
| 57 |
002597 |
金禾实业 |
0.15% |
1.85 |
43.66 |
0.35% |
--- |
| 58 |
688428 |
诺诚健华 |
0.13% |
3.31 |
38.22 |
0.31% |
--- |
| 59 |
688622 |
禾信仪器 |
0.12% |
0.96 |
34.23 |
0.28% |
--- |
| 60 |
601311 |
骆驼股份 |
0.11% |
3.44 |
31.92 |
0.26% |
--- |
| 61 |
688120 |
华海清科 |
0.10% |
0.11 |
28.18 |
0.23% |
--- |
| 62 |
688031 |
星环科技 |
0.10% |
0.22 |
29.01 |
0.23% |
--- |
| 63 |
688343 |
云天励飞 |
0.09% |
0.42 |
26.46 |
0.21% |
--- |
| 64 |
300693 |
盛弘股份 |
0.08% |
0.61 |
22.66 |
0.18% |
--- |
| 65 |
301368 |
丰立智能 |
0.08% |
0.34 |
23.30 |
0.19% |
--- |
| 66 |
688539 |
高华科技 |
0.06% |
0.34 |
15.84 |
0.13% |
--- |
| 67 |
301366 |
一博科技 |
0.06% |
0.37 |
16.10 |
0.13% |
--- |
| 68 |
301358 |
湖南裕能 |
0.06% |
0.39 |
17.25 |
0.14% |
--- |
| 69 |
688472 |
阿特斯 |
0.06% |
1.02 |
18.64 |
0.15% |
--- |
| 70 |
688469 |
芯联集成 |
0.06% |
2.86 |
16.16 |
0.13% |
--- |
| 71 |
001287 |
中电港 |
0.05% |
0.48 |
13.12 |
0.11% |
--- |
| 72 |
301296 |
新巨丰 |
0.05% |
0.80 |
13.47 |
0.11% |
--- |
| 73 |
688582 |
芯动联科 |
0.05% |
0.29 |
13.39 |
0.11% |
--- |
| 74 |
688443 |
智翔金泰 |
0.05% |
0.46 |
14.13 |
0.11% |
--- |
| 75 |
301339 |
通行宝 |
0.05% |
0.53 |
13.28 |
0.11% |
--- |
| 76 |
301361 |
众智科技 |
0.05% |
0.52 |
14.57 |
0.12% |
--- |
| 77 |
688105 |
诺唯赞 |
0.05% |
0.44 |
13.30 |
0.11% |
--- |
| 78 |
688620 |
安凯微 |
0.04% |
0.78 |
10.35 |
0.08% |
--- |
| 79 |
688503 |
聚和材料 |
0.04% |
0.11 |
10.64 |
0.09% |
--- |
| 80 |
688576 |
西山科技 |
0.04% |
0.09 |
12.02 |
0.10% |
--- |
| 81 |
688334 |
西高院 |
0.04% |
0.60 |
10.75 |
0.09% |
--- |
| 82 |
301303 |
真兰仪表 |
0.04% |
0.48 |
10.85 |
0.09% |
--- |
| 83 |
301313 |
凡拓数创 |
0.04% |
0.25 |
10.43 |
0.08% |
--- |
| 84 |
301328 |
维峰电子 |
0.04% |
0.22 |
12.75 |
0.10% |
--- |
| 85 |
301280 |
珠城科技 |
0.04% |
0.31 |
11.04 |
0.09% |
--- |
| 86 |
301277 |
新天地 |
0.04% |
0.61 |
11.90 |
0.10% |
--- |
| 87 |
688084 |
晶品特装 |
0.04% |
0.13 |
11.67 |
0.09% |
--- |
| 88 |
301141 |
中科磁业 |
0.04% |
0.26 |
11.79 |
0.10% |
--- |
| 89 |
301270 |
汉仪股份 |
0.04% |
0.21 |
11.44 |
0.09% |
--- |
| 90 |
301115 |
建科股份 |
0.03% |
0.39 |
8.80 |
0.07% |
--- |
| 91 |
300627 |
华测导航 |
0.03% |
0.27 |
8.77 |
0.07% |
--- |
| 92 |
301176 |
逸豪新材 |
0.03% |
0.47 |
8.04 |
0.06% |
--- |
| 93 |
688603 |
天承科技 |
0.03% |
0.13 |
7.27 |
0.06% |
--- |
| 94 |
301265 |
华新环保 |
0.03% |
0.67 |
7.80 |
0.06% |
--- |
| 95 |
688631 |
莱斯信息 |
0.03% |
0.23 |
7.50 |
0.06% |
--- |
| 96 |
301285 |
鸿日达 |
0.03% |
0.56 |
8.18 |
0.07% |
--- |
| 97 |
301290 |
东星医疗 |
0.03% |
0.28 |
8.86 |
0.07% |
--- |
| 98 |
301356 |
天振股份 |
0.03% |
0.44 |
9.67 |
0.08% |
--- |
| 99 |
301398 |
星源卓镁 |
0.03% |
0.25 |
9.56 |
0.08% |
--- |
| 100 |
301388 |
欣灵电气 |
0.03% |
0.29 |
7.84 |
0.06% |
--- |
| 101 |
601061 |
中信金属 |
0.03% |
0.92 |
7.99 |
0.06% |
--- |
| 102 |
301386 |
未来电器 |
0.03% |
0.30 |
7.39 |
0.06% |
--- |
| 103 |
688570 |
天玛智控 |
0.03% |
0.31 |
8.25 |
0.07% |
--- |
| 104 |
301281 |
科源制药 |
0.03% |
0.28 |
7.32 |
0.06% |
--- |
| 105 |
301373 |
凌玮科技 |
0.03% |
0.27 |
8.83 |
0.07% |
--- |
| 106 |
688115 |
思林杰 |
0.03% |
0.22 |
8.32 |
0.07% |
--- |
| 107 |
688143 |
长盈通 |
0.03% |
0.25 |
9.50 |
0.08% |
--- |
| 108 |
301316 |
慧博云通 |
0.03% |
0.36 |
8.19 |
0.07% |
--- |
| 109 |
688552 |
航天南湖 |
0.03% |
0.37 |
9.26 |
0.07% |
--- |
| 110 |
301307 |
美利信 |
0.03% |
0.28 |
9.39 |
0.08% |
--- |
| 111 |
688535 |
华海诚科 |
0.03% |
0.16 |
9.66 |
0.08% |
--- |
| 112 |
688512 |
慧智微 |
0.03% |
0.40 |
8.14 |
0.07% |
--- |
| 113 |
688507 |
索辰科技 |
0.03% |
0.07 |
9.28 |
0.07% |
--- |
| 114 |
688429 |
时创能源 |
0.03% |
0.32 |
9.18 |
0.07% |
--- |
| 115 |
301203 |
国泰环保 |
0.02% |
0.20 |
7.06 |
0.06% |
--- |
| 116 |
301439 |
泓淋电力 |
0.02% |
0.36 |
6.34 |
0.05% |
--- |
| 117 |
600925 |
苏能股份 |
0.02% |
0.90 |
5.53 |
0.04% |
--- |
| 118 |
688479 |
友车科技 |
0.02% |
0.20 |
6.14 |
0.05% |
--- |
| 119 |
601133 |
柏诚股份 |
0.02% |
0.30 |
4.38 |
0.04% |
--- |
| 120 |
601136 |
首创证券 |
0.02% |
0.47 |
6.72 |
0.05% |
--- |
| 121 |
688420 |
美腾科技 |
0.02% |
0.18 |
6.92 |
0.06% |
--- |
| 122 |
001328 |
登康口腔 |
0.02% |
0.14 |
4.49 |
0.04% |
--- |
| 123 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.55 |
0.05% |
--- |
| 124 |
688071 |
华依科技 |
0.02% |
0.11 |
6.73 |
0.05% |
--- |
| 125 |
001269 |
欧晶科技 |
0.02% |
0.08 |
5.62 |
0.05% |
--- |
| 126 |
688391 |
钜泉科技 |
0.02% |
0.10 |
6.80 |
0.05% |
--- |
| 127 |
301345 |
涛涛车业 |
0.02% |
0.11 |
5.21 |
0.04% |
--- |
| 128 |
688267 |
中触媒 |
0.02% |
0.34 |
7.14 |
0.06% |
--- |
| 129 |
001360 |
南矿集团 |
0.01% |
0.18 |
3.02 |
0.02% |
--- |
| 130 |
001367 |
海森药业 |
0.01% |
0.05 |
2.47 |
0.02% |
--- |
| 131 |
301363 |
美好医疗 |
0.01% |
0.04 |
1.69 |
0.01% |
--- |
| 132 |
001337 |
四川黄金 |
0.01% |
0.08 |
2.46 |
0.02% |
--- |
| 133 |
001311 |
多利科技 |
0.01% |
0.06 |
3.73 |
0.03% |
--- |
| 134 |
601121 |
宝地矿业 |
0.01% |
0.25 |
1.93 |
0.02% |
--- |
| 135 |
301327 |
华宝新能 |
0.01% |
0.02 |
1.62 |
0.01% |
--- |
| 136 |
601065 |
江盐集团 |
0.01% |
0.33 |
4.31 |
0.03% |
--- |
| 137 |
688663 |
新风光 |
0.01% |
0.10 |
3.14 |
0.03% |
--- |
| 138 |
301263 |
泰恩康 |
0.01% |
0.12 |
2.56 |
0.02% |
--- |
| 139 |
603125 |
常青科技 |
0.01% |
0.10 |
2.90 |
0.02% |
--- |
| 140 |
688259 |
创耀科技 |
0.01% |
0.02 |
1.85 |
0.01% |
--- |
| 141 |
603281 |
江瀚新材 |
0.01% |
0.12 |
3.73 |
0.03% |
--- |
| 142 |
603282 |
亚光股份 |
0.01% |
0.05 |
1.58 |
0.01% |
--- |
| 143 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
| 144 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
| 145 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.04 |
0.01% |
--- |
| 146 |
300996 |
普联软件 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 147 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.01% |
--- |
| 148 |
002466 |
天齐锂业 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 149 |
603456 |
九洲药业 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 150 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.01% |
--- |
| 151 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.99 |
0.01% |
--- |
| 152 |
603153 |
上海建科 |
0.00% |
0.07 |
1.31 |
0.01% |
--- |
| 153 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
1.11 |
0.01% |
--- |
| 154 |
301377 |
鼎泰高科 |
0.00% |
0.05 |
1.24 |
0.01% |
--- |
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 |
688111 |
金山办公 |
3.24% |
2.23 |
1055.12 |
7.59% |
0.00 (新增) |
| 2 |
688256 |
寒武纪 |
3.08% |
5.39 |
1002.12 |
7.21% |
0.00 (新增) |
| 3 |
688041 |
海光信息 |
2.45% |
10.32 |
796.41 |
5.73% |
0.00 (新增) |
| 4 |
002236 |
大华股份 |
2.30% |
33.13 |
749.07 |
5.39% |
0.00 (新增) |
| 5 |
600536 |
中国软件 |
2.00% |
9.44 |
649.75 |
4.68% |
0.00 (新增) |
| 6 |
601138 |
工业富联 |
1.71% |
32.42 |
558.27 |
4.02% |
0.00 (新增) |
| 7 |
000063 |
中兴通讯 |
1.43% |
14.26 |
464.31 |
3.34% |
0.00 (新增) |
| 8 |
688475 |
萤石网络 |
1.34% |
11.63 |
435.31 |
3.13% |
0.00 (新增) |
| 9 |
002230 |
科大讯飞 |
1.18% |
6.05 |
385.26 |
2.77% |
0.00 (新增) |
| 10 |
688047 |
龙芯中科 |
1.16% |
2.57 |
377.21 |
2.71% |
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 |
688111 |
金山办公 |
3.24% |
2.23 |
1055.12 |
7.59% |
0.00 (新增) |
| 2 |
688256 |
寒武纪 |
3.08% |
5.39 |
1002.12 |
7.21% |
0.00 (新增) |
| 3 |
688041 |
海光信息 |
2.45% |
10.32 |
796.41 |
5.73% |
0.00 (新增) |
| 4 |
002236 |
大华股份 |
2.30% |
33.13 |
749.07 |
5.39% |
0.00 (新增) |
| 5 |
600536 |
中国软件 |
2.00% |
9.44 |
649.75 |
4.68% |
0.00 (新增) |
| 6 |
601138 |
工业富联 |
1.71% |
32.42 |
558.27 |
4.02% |
0.00 (新增) |
| 7 |
000063 |
中兴通讯 |
1.43% |
14.26 |
464.31 |
3.34% |
0.00 (新增) |
| 8 |
688475 |
萤石网络 |
1.34% |
11.63 |
435.31 |
3.13% |
0.00 (新增) |
| 9 |
002230 |
科大讯飞 |
1.18% |
6.05 |
385.26 |
2.77% |
0.00 (新增) |
| 10 |
688047 |
龙芯中科 |
1.16% |
2.57 |
377.21 |
2.71% |
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 |
688111 |
金山办公 |
2.51% |
3.10 |
819.44 |
6.78% |
0.72 (23.31%) |
| 2 |
300014 |
亿纬锂能 |
1.85% |
6.88 |
604.44 |
5.00% |
0.00 (0.00%) |
| 3 |
300782 |
卓胜微 |
1.64% |
4.70 |
536.75 |
4.44% |
-0.82 (-17.46%) |
| 4 |
600536 |
中国软件 |
1.48% |
8.32 |
485.31 |
4.02% |
-2.53 (-30.41%) |
| 5 |
301095 |
广立微 |
1.32% |
4.83 |
430.44 |
3.56% |
0.00 (0.00%) |
| 6 |
688047 |
龙芯中科 |
1.23% |
4.70 |
401.83 |
3.33% |
新增 |
| 7 |
002897 |
意华股份 |
1.20% |
6.65 |
390.95 |
3.24% |
新增 |
| 8 |
603496 |
恒为科技 |
1.14% |
24.45 |
371.88 |
3.08% |
新增 |
| 9 |
300274 |
阳光电源 |
1.06% |
3.09 |
345.46 |
2.86% |
-9.30 (-300.97%) |
| 10 |
300693 |
盛弘股份 |
0.85% |
5.12 |
277.91 |
2.30% |
-5.57 (-108.79%) |
| 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 |
688111 |
金山办公 |
2.51% |
3.10 |
819.44 |
6.78% |
0.72 (23.31%) |
| 2 |
300014 |
亿纬锂能 |
1.85% |
6.88 |
604.44 |
5.00% |
0.00 (0.00%) |
| 3 |
300782 |
卓胜微 |
1.64% |
4.70 |
536.75 |
4.44% |
-0.82 (-17.46%) |
| 4 |
600536 |
中国软件 |
1.48% |
8.32 |
485.31 |
4.02% |
-2.53 (-30.41%) |
| 5 |
301095 |
广立微 |
1.32% |
4.83 |
430.44 |
3.56% |
0.00 (0.00%) |
| 6 |
688047 |
龙芯中科 |
1.23% |
4.70 |
401.83 |
3.33% |
新增 |
| 7 |
002897 |
意华股份 |
1.20% |
6.65 |
390.95 |
3.24% |
新增 |
| 8 |
603496 |
恒为科技 |
1.14% |
24.45 |
371.88 |
3.08% |
新增 |
| 9 |
300274 |
阳光电源 |
1.06% |
3.09 |
345.46 |
2.86% |
-9.30 (-300.97%) |
| 10 |
300693 |
盛弘股份 |
0.85% |
5.12 |
277.91 |
2.30% |
-5.57 (-108.79%) |
| 11 |
300674 |
宇信科技 |
0.82% |
18.98 |
266.67 |
2.21% |
--- |
| 12 |
688258 |
卓易信息 |
0.82% |
6.56 |
268.47 |
2.22% |
--- |
| 13 |
002236 |
大华股份 |
0.81% |
23.31 |
263.64 |
2.18% |
--- |
| 14 |
002459 |
晶澳科技 |
0.75% |
4.06 |
243.97 |
2.02% |
--- |
| 15 |
688118 |
普元信息 |
0.75% |
13.86 |
245.13 |
2.03% |
--- |
| 16 |
300366 |
创意信息 |
0.75% |
25.61 |
246.37 |
2.04% |
--- |
| 17 |
300054 |
鼎龙股份 |
0.72% |
11.03 |
234.83 |
1.94% |
--- |
| 18 |
601138 |
工业富联 |
0.61% |
21.55 |
197.83 |
1.64% |
--- |
| 19 |
002460 |
赣锋锂业 |
0.61% |
2.86 |
198.88 |
1.65% |
--- |
| 20 |
300567 |
精测电子 |
0.52% |
3.37 |
169.17 |
1.40% |
--- |
| 21 |
603290 |
斯达半导 |
0.48% |
0.48 |
158.06 |
1.31% |
--- |
| 22 |
603239 |
浙江仙通 |
0.47% |
10.56 |
154.60 |
1.28% |
--- |
| 23 |
301208 |
中亦科技 |
0.47% |
3.04 |
154.83 |
1.28% |
--- |
| 24 |
688041 |
海光信息 |
0.45% |
3.65 |
146.52 |
1.21% |
--- |
| 25 |
002903 |
宇环数控 |
0.43% |
7.04 |
140.73 |
1.17% |
--- |
| 26 |
688201 |
信安世纪 |
0.43% |
2.46 |
139.55 |
1.16% |
--- |
| 27 |
603883 |
老百姓 |
0.43% |
3.49 |
141.24 |
1.17% |
--- |
| 28 |
688223 |
晶科能源 |
0.41% |
9.12 |
133.61 |
1.11% |
--- |
| 29 |
688008 |
澜起科技 |
0.41% |
2.16 |
135.27 |
1.12% |
--- |
| 30 |
688208 |
道通科技 |
0.39% |
4.04 |
127.50 |
1.06% |
--- |
| 31 |
688390 |
固德威 |
0.39% |
0.40 |
128.11 |
1.06% |
--- |
| 32 |
600763 |
通策医疗 |
0.34% |
0.72 |
110.15 |
0.91% |
--- |
| 33 |
300613 |
富瀚微 |
0.34% |
2.24 |
112.18 |
0.93% |
--- |
| 34 |
002368 |
太极股份 |
0.34% |
3.93 |
110.55 |
0.92% |
--- |
| 35 |
300604 |
长川科技 |
0.33% |
2.42 |
107.97 |
0.89% |
--- |
| 36 |
688153 |
唯捷创芯 |
0.33% |
2.90 |
106.64 |
0.88% |
--- |
| 37 |
300015 |
爱尔眼科 |
0.33% |
3.43 |
106.59 |
0.88% |
--- |
| 38 |
300627 |
华测导航 |
0.31% |
3.61 |
100.36 |
0.83% |
--- |
| 39 |
300323 |
华灿光电 |
0.28% |
14.04 |
90.56 |
0.75% |
--- |
| 40 |
688439 |
振华风光 |
0.28% |
0.76 |
90.43 |
0.75% |
--- |
| 41 |
300316 |
晶盛机电 |
0.27% |
1.38 |
87.71 |
0.73% |
--- |
| 42 |
300881 |
盛德鑫泰 |
0.25% |
2.51 |
80.55 |
0.67% |
--- |
| 43 |
688120 |
华海清科 |
0.24% |
0.35 |
77.72 |
0.64% |
--- |
| 44 |
002380 |
科远智慧 |
0.24% |
5.68 |
80.03 |
0.66% |
--- |
| 45 |
002475 |
立讯精密 |
0.24% |
2.52 |
80.01 |
0.66% |
--- |
| 46 |
002555 |
三七互娱 |
0.24% |
4.25 |
76.92 |
0.64% |
--- |
| 47 |
300012 |
华测检测 |
0.23% |
3.40 |
75.82 |
0.63% |
--- |
| 48 |
301269 |
华大九天 |
0.22% |
0.79 |
71.16 |
0.59% |
--- |
| 49 |
002001 |
新和成 |
0.22% |
3.85 |
72.27 |
0.60% |
--- |
| 50 |
002595 |
豪迈科技 |
0.22% |
3.15 |
72.92 |
0.60% |
--- |
| 51 |
603690 |
至纯科技 |
0.22% |
1.87 |
70.76 |
0.59% |
--- |
| 52 |
000739 |
普洛药业 |
0.21% |
3.23 |
69.57 |
0.58% |
--- |
| 53 |
688029 |
南微医学 |
0.21% |
0.84 |
68.73 |
0.57% |
--- |
| 54 |
688031 |
星环科技 |
0.21% |
0.76 |
69.33 |
0.57% |
--- |
| 55 |
600021 |
上海电力 |
0.21% |
7.00 |
70.07 |
0.58% |
--- |
| 56 |
601311 |
骆驼股份 |
0.20% |
7.88 |
64.30 |
0.53% |
--- |
| 57 |
600563 |
法拉电子 |
0.20% |
0.40 |
63.95 |
0.53% |
--- |
| 58 |
688261 |
东微半导 |
0.19% |
0.26 |
62.69 |
0.52% |
--- |
| 59 |
002353 |
杰瑞股份 |
0.18% |
2.09 |
58.33 |
0.48% |
--- |
| 60 |
002597 |
金禾实业 |
0.18% |
1.85 |
60.12 |
0.50% |
--- |
| 61 |
002415 |
海康威视 |
0.17% |
1.59 |
55.14 |
0.46% |
--- |
| 62 |
300413 |
芒果超媒 |
0.16% |
1.72 |
51.63 |
0.43% |
--- |
| 63 |
688622 |
禾信仪器 |
0.16% |
1.59 |
51.77 |
0.43% |
--- |
| 64 |
688107 |
安路科技 |
0.15% |
0.78 |
50.21 |
0.42% |
--- |
| 65 |
300438 |
鹏辉能源 |
0.14% |
0.59 |
46.01 |
0.38% |
--- |
| 66 |
002690 |
美亚光电 |
0.13% |
1.71 |
40.92 |
0.34% |
--- |
| 67 |
300747 |
锐科激光 |
0.13% |
1.78 |
42.20 |
0.35% |
--- |
| 68 |
688428 |
诺诚健华 |
0.13% |
3.31 |
42.45 |
0.35% |
--- |
| 69 |
600509 |
天富能源 |
0.12% |
7.26 |
37.61 |
0.31% |
--- |
| 70 |
301369 |
联动科技 |
0.11% |
0.39 |
35.16 |
0.29% |
--- |
| 71 |
688271 |
联影医疗 |
0.11% |
0.20 |
35.18 |
0.29% |
--- |
| 72 |
300102 |
乾照光电 |
0.10% |
4.94 |
31.22 |
0.26% |
--- |
| 73 |
688170 |
德龙激光 |
0.09% |
0.59 |
27.83 |
0.23% |
--- |
| 74 |
600586 |
金晶科技 |
0.08% |
3.09 |
26.91 |
0.22% |
--- |
| 75 |
301200 |
大族数控 |
0.08% |
0.64 |
25.07 |
0.21% |
--- |
| 76 |
688105 |
诺唯赞 |
0.07% |
0.44 |
23.18 |
0.19% |
--- |
| 77 |
688351 |
微电生理 |
0.07% |
0.90 |
23.90 |
0.20% |
--- |
| 78 |
688306 |
均普智能 |
0.07% |
4.71 |
22.37 |
0.19% |
--- |
| 79 |
688401 |
路维光电 |
0.07% |
0.49 |
21.56 |
0.18% |
--- |
| 80 |
600366 |
宁波韵升 |
0.06% |
1.85 |
19.52 |
0.16% |
--- |
| 81 |
603011 |
合锻智能 |
0.06% |
2.41 |
19.69 |
0.16% |
--- |
| 82 |
688114 |
华大智造 |
0.05% |
0.14 |
15.50 |
0.13% |
--- |
| 83 |
688387 |
信科移动 |
0.05% |
3.26 |
16.35 |
0.14% |
--- |
| 84 |
301363 |
美好医疗 |
0.05% |
0.38 |
15.94 |
0.13% |
--- |
| 85 |
688325 |
赛微微电 |
0.05% |
0.41 |
16.85 |
0.14% |
--- |
| 86 |
301277 |
新天地 |
0.04% |
0.41 |
11.61 |
0.10% |
--- |
| 87 |
301152 |
天力锂能 |
0.04% |
0.26 |
12.47 |
0.10% |
--- |
| 88 |
688267 |
中触媒 |
0.04% |
0.34 |
12.56 |
0.10% |
--- |
| 89 |
301361 |
众智科技 |
0.04% |
0.52 |
11.51 |
0.10% |
--- |
| 90 |
301328 |
维峰电子 |
0.04% |
0.15 |
11.98 |
0.10% |
--- |
| 91 |
688362 |
甬矽电子 |
0.04% |
0.59 |
12.80 |
0.11% |
--- |
| 92 |
301296 |
新巨丰 |
0.04% |
0.80 |
12.29 |
0.10% |
--- |
| 93 |
688252 |
天德钰 |
0.03% |
0.52 |
8.72 |
0.07% |
--- |
| 94 |
688143 |
长盈通 |
0.03% |
0.19 |
9.03 |
0.07% |
--- |
| 95 |
301339 |
通行宝 |
0.03% |
0.53 |
8.70 |
0.07% |
--- |
| 96 |
301356 |
天振股份 |
0.03% |
0.25 |
11.07 |
0.09% |
--- |
| 97 |
688084 |
晶品特装 |
0.03% |
0.13 |
11.10 |
0.09% |
--- |
| 98 |
301366 |
一博科技 |
0.03% |
0.21 |
9.62 |
0.08% |
--- |
| 99 |
688115 |
思林杰 |
0.03% |
0.22 |
8.34 |
0.07% |
--- |
| 100 |
301377 |
鼎泰高科 |
0.03% |
0.54 |
10.49 |
0.09% |
--- |
| 101 |
688503 |
聚和材料 |
0.03% |
0.07 |
10.99 |
0.09% |
--- |
| 102 |
601136 |
首创证券 |
0.03% |
0.47 |
8.26 |
0.07% |
--- |
| 103 |
301290 |
东星医疗 |
0.03% |
0.28 |
10.28 |
0.09% |
--- |
| 104 |
301115 |
建科股份 |
0.03% |
0.39 |
9.53 |
0.08% |
--- |
| 105 |
688376 |
美埃科技 |
0.03% |
0.35 |
11.09 |
0.09% |
--- |
| 106 |
301280 |
珠城科技 |
0.03% |
0.21 |
9.77 |
0.08% |
--- |
| 107 |
301368 |
丰立智能 |
0.02% |
0.34 |
6.66 |
0.06% |
--- |
| 108 |
688416 |
恒烁股份 |
0.02% |
0.16 |
6.02 |
0.05% |
--- |
| 109 |
688420 |
美腾科技 |
0.02% |
0.18 |
7.30 |
0.06% |
--- |
| 110 |
688391 |
钜泉科技 |
0.02% |
0.07 |
6.87 |
0.06% |
--- |
| 111 |
688288 |
鸿泉物联 |
0.02% |
0.34 |
5.82 |
0.05% |
--- |
| 112 |
688171 |
纬德信息 |
0.02% |
0.28 |
5.36 |
0.04% |
--- |
| 113 |
688071 |
华依科技 |
0.02% |
0.11 |
6.22 |
0.05% |
--- |
| 114 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.06% |
--- |
| 115 |
301176 |
逸豪新材 |
0.02% |
0.47 |
8.16 |
0.07% |
--- |
| 116 |
001269 |
欧晶科技 |
0.02% |
0.05 |
5.42 |
0.04% |
--- |
| 117 |
301265 |
华新环保 |
0.02% |
0.67 |
8.14 |
0.07% |
--- |
| 118 |
301398 |
星源卓镁 |
0.02% |
0.25 |
7.88 |
0.07% |
--- |
| 119 |
301270 |
汉仪股份 |
0.02% |
0.21 |
6.29 |
0.05% |
--- |
| 120 |
301285 |
鸿日达 |
0.02% |
0.56 |
7.39 |
0.06% |
--- |
| 121 |
301313 |
凡拓数创 |
0.02% |
0.25 |
7.96 |
0.07% |
--- |
| 122 |
301316 |
慧博云通 |
0.02% |
0.36 |
6.70 |
0.06% |
--- |
| 123 |
301388 |
欣灵电气 |
0.02% |
0.29 |
6.78 |
0.06% |
--- |
| 124 |
301327 |
华宝新能 |
0.01% |
0.02 |
2.80 |
0.02% |
--- |
| 125 |
002444 |
巨星科技 |
0.01% |
0.20 |
3.80 |
0.03% |
--- |
| 126 |
688663 |
新风光 |
0.01% |
0.10 |
4.35 |
0.04% |
--- |
| 127 |
301117 |
佳缘科技 |
0.01% |
0.03 |
2.08 |
0.02% |
--- |
| 128 |
301263 |
泰恩康 |
0.01% |
0.07 |
2.22 |
0.02% |
--- |
| 129 |
002466 |
天齐锂业 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 130 |
603456 |
九洲药业 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 131 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
| 132 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.01% |
--- |
| 133 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.44 |
0.01% |
--- |
| 134 |
300996 |
普联软件 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 135 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300274 |
阳光电源 |
3.87% |
12.39 |
1370.58 |
10.08% |
--- |
| 2 |
688041 |
海光信息 |
2.13% |
12.80 |
752.95 |
5.54% |
--- |
| 3 |
002459 |
晶澳科技 |
1.87% |
10.33 |
661.53 |
4.87% |
--- |
| 4 |
300014 |
亿纬锂能 |
1.64% |
6.88 |
581.75 |
4.28% |
--- |
| 5 |
301095 |
广立微 |
1.43% |
4.83 |
507.56 |
3.73% |
--- |
| 6 |
300782 |
卓胜微 |
1.38% |
5.52 |
487.67 |
3.59% |
--- |
| 7 |
688111 |
金山办公 |
1.35% |
2.38 |
477.84 |
3.52% |
--- |
| 8 |
600536 |
中国软件 |
1.32% |
10.85 |
467.20 |
3.44% |
--- |
| 9 |
002371 |
北方华创 |
1.23% |
1.56 |
434.30 |
3.19% |
--- |
| 10 |
300693 |
盛弘股份 |
1.14% |
10.69 |
404.72 |
2.98% |
--- |
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300274 |
阳光电源 |
3.87% |
12.39 |
1370.58 |
10.08% |
--- |
| 2 |
688041 |
海光信息 |
2.13% |
12.80 |
752.95 |
5.54% |
--- |
| 3 |
002459 |
晶澳科技 |
1.87% |
10.33 |
661.53 |
4.87% |
--- |
| 4 |
300014 |
亿纬锂能 |
1.64% |
6.88 |
581.75 |
4.28% |
--- |
| 5 |
301095 |
广立微 |
1.43% |
4.83 |
507.56 |
3.73% |
--- |
| 6 |
300782 |
卓胜微 |
1.38% |
5.52 |
487.67 |
3.59% |
--- |
| 7 |
688111 |
金山办公 |
1.35% |
2.38 |
477.84 |
3.52% |
--- |
| 8 |
600536 |
中国软件 |
1.32% |
10.85 |
467.20 |
3.44% |
--- |
| 9 |
002371 |
北方华创 |
1.23% |
1.56 |
434.30 |
3.19% |
--- |
| 10 |
300693 |
盛弘股份 |
1.14% |
10.69 |
404.72 |
2.98% |
--- |
显示全部持仓明细>>