大成科创主题混合(LOF)C
(016198)公募混合型LOF
3.1155
4.20%+0.1309
单位净值 [2025-09-30]
- 最近一月：8.55%
- 最近一季：36.30%
- 最近半年：40.06%
- 今年以来：30.56%
- 最近一年：47.76%
- 最近两年：40.57%
- 最近三年：50.39%
- 成立以来：211.55%
- 成立日期：2022-07-18
- 基金经理：王帅
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：5.34亿元
- 投资风格：
- 管理公司：大成
实时情况
|
大成科创主题混合(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 |
688347 |
华虹公司 |
9.89% |
95.99 |
5270.76 |
11.00% |
0.00 (新增) |
| 2 |
000725 |
京东方A |
9.73% |
1298.99 |
5182.96 |
10.82% |
0.00 (新增) |
| 3 |
000100 |
TCL科技 |
9.71% |
1194.70 |
5173.04 |
10.80% |
0.00 (新增) |
| 4 |
688981 |
中芯国际 |
9.46% |
57.14 |
5038.22 |
10.52% |
0.00 (新增) |
| 5 |
600418 |
江淮汽车 |
8.98% |
119.36 |
4785.14 |
9.99% |
0.00 (新增) |
| 6 |
600760 |
中航沈飞 |
5.20% |
47.28 |
2771.72 |
5.79% |
0.00 (新增) |
| 7 |
688012 |
中微公司 |
4.88% |
14.25 |
2597.65 |
5.42% |
0.00 (新增) |
| 8 |
688008 |
澜起科技 |
4.36% |
28.33 |
2323.31 |
4.85% |
0.00 (新增) |
| 9 |
000768 |
中航西飞 |
4.31% |
83.92 |
2294.37 |
4.79% |
0.00 (新增) |
| 10 |
688256 |
寒武纪 |
3.80% |
3.37 |
2026.15 |
4.23% |
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 |
688347 |
华虹公司 |
9.89% |
95.99 |
5270.76 |
11.00% |
0.00 (新增) |
| 2 |
000725 |
京东方A |
9.73% |
1298.99 |
5182.96 |
10.82% |
0.00 (新增) |
| 3 |
000100 |
TCL科技 |
9.71% |
1194.70 |
5173.04 |
10.80% |
0.00 (新增) |
| 4 |
688981 |
中芯国际 |
9.46% |
57.14 |
5038.22 |
10.52% |
0.00 (新增) |
| 5 |
600418 |
江淮汽车 |
8.98% |
119.36 |
4785.14 |
9.99% |
0.00 (新增) |
| 6 |
600760 |
中航沈飞 |
5.20% |
47.28 |
2771.72 |
5.79% |
0.00 (新增) |
| 7 |
688012 |
中微公司 |
4.88% |
14.25 |
2597.65 |
5.42% |
0.00 (新增) |
| 8 |
688008 |
澜起科技 |
4.36% |
28.33 |
2323.31 |
4.85% |
0.00 (新增) |
| 9 |
000768 |
中航西飞 |
4.31% |
83.92 |
2294.37 |
4.79% |
0.00 (新增) |
| 10 |
688256 |
寒武纪 |
3.80% |
3.37 |
2026.15 |
4.23% |
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 |
000725 |
京东方A |
9.68% |
1298.99 |
5390.80 |
10.63% |
54.81 (4.41%) |
| 2 |
000100 |
TCL科技 |
9.55% |
1194.70 |
5316.40 |
10.48% |
628.23 (110.90%) |
| 3 |
688981 |
中芯国际 |
9.17% |
57.14 |
5104.50 |
10.07% |
57.14 (100.00%) |
| 4 |
600418 |
江淮汽车 |
8.95% |
138.42 |
4983.12 |
9.83% |
138.42 (100.00%) |
| 5 |
688008 |
澜起科技 |
8.58% |
61.01 |
4775.90 |
9.42% |
61.01 (100.00%) |
| 6 |
688347 |
华虹公司 |
8.17% |
99.39 |
4549.87 |
8.97% |
99.39 (100.00%) |
| 7 |
688012 |
中微公司 |
6.73% |
20.34 |
3750.10 |
7.39% |
-13.85 (-40.50%) |
| 8 |
688123 |
聚辰股份 |
4.40% |
30.22 |
2449.67 |
4.83% |
30.22 (100.00%) |
| 9 |
002475 |
立讯精密 |
4.40% |
59.95 |
2451.54 |
4.83% |
59.95 (100.00%) |
| 10 |
301606 |
绿联科技 |
4.27% |
59.36 |
2374.87 |
4.68% |
59.36 (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 |
000725 |
京东方A |
9.68% |
1298.99 |
5390.80 |
10.63% |
54.81 (4.41%) |
| 2 |
000100 |
TCL科技 |
9.55% |
1194.70 |
5316.40 |
10.48% |
628.23 (110.90%) |
| 3 |
688981 |
中芯国际 |
9.17% |
57.14 |
5104.50 |
10.07% |
57.14 (100.00%) |
| 4 |
600418 |
江淮汽车 |
8.95% |
138.42 |
4983.12 |
9.83% |
138.42 (100.00%) |
| 5 |
688008 |
澜起科技 |
8.58% |
61.01 |
4775.90 |
9.42% |
61.01 (100.00%) |
| 6 |
688347 |
华虹公司 |
8.17% |
99.39 |
4549.87 |
8.97% |
99.39 (100.00%) |
| 7 |
688012 |
中微公司 |
6.73% |
20.34 |
3750.10 |
7.39% |
-13.85 (-40.50%) |
| 8 |
688123 |
聚辰股份 |
4.40% |
30.22 |
2449.67 |
4.83% |
30.22 (100.00%) |
| 9 |
002475 |
立讯精密 |
4.40% |
59.95 |
2451.54 |
4.83% |
59.95 (100.00%) |
| 10 |
301606 |
绿联科技 |
4.27% |
59.36 |
2374.87 |
4.68% |
59.36 (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 |
601127 |
赛力斯 |
11.09% |
54.20 |
7229.26 |
12.60% |
54.20 (100.00%) |
| 2 |
688256 |
寒武纪 |
10.09% |
9.99 |
6575.00 |
11.46% |
1.05 (11.72%) |
| 3 |
688012 |
中微公司 |
9.92% |
34.19 |
6467.00 |
11.27% |
-3.44 (-9.15%) |
| 4 |
688111 |
金山办公 |
9.60% |
21.85 |
6256.85 |
10.90% |
21.85 (100.00%) |
| 5 |
688072 |
拓荆科技 |
8.78% |
37.22 |
5719.17 |
9.96% |
37.22 (100.00%) |
| 6 |
000725 |
京东方A |
8.38% |
1244.18 |
5461.94 |
9.52% |
-429.21 (-25.65%) |
| 7 |
600941 |
中国移动 |
7.31% |
40.32 |
4764.21 |
8.30% |
-21.80 (-35.09%) |
| 8 |
688378 |
奥来德 |
6.38% |
182.34 |
4159.09 |
7.25% |
59.68 (48.65%) |
| 9 |
688401 |
路维光电 |
5.93% |
146.32 |
3861.42 |
6.73% |
146.32 (100.00%) |
| 10 |
000100 |
TCL科技 |
4.37% |
566.47 |
2849.33 |
4.96% |
-1109.12 (-66.19%) |
| 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 |
601127 |
赛力斯 |
11.09% |
54.20 |
7229.26 |
12.60% |
54.20 (100.00%) |
| 2 |
688256 |
寒武纪 |
10.09% |
9.99 |
6575.00 |
11.46% |
1.05 (11.72%) |
| 3 |
688012 |
中微公司 |
9.92% |
34.19 |
6467.00 |
11.27% |
-3.44 (-9.15%) |
| 4 |
688111 |
金山办公 |
9.60% |
21.85 |
6256.85 |
10.90% |
21.85 (100.00%) |
| 5 |
688072 |
拓荆科技 |
8.78% |
37.22 |
5719.17 |
9.96% |
37.22 (100.00%) |
| 6 |
000725 |
京东方A |
8.38% |
1244.18 |
5461.94 |
9.52% |
-429.21 (-25.65%) |
| 7 |
600941 |
中国移动 |
7.31% |
40.32 |
4764.21 |
8.30% |
-21.80 (-35.09%) |
| 8 |
688378 |
奥来德 |
6.38% |
182.34 |
4159.09 |
7.25% |
59.68 (48.65%) |
| 9 |
688401 |
路维光电 |
5.93% |
146.32 |
3861.42 |
6.73% |
146.32 (100.00%) |
| 10 |
000100 |
TCL科技 |
4.37% |
566.47 |
2849.33 |
4.96% |
-1109.12 (-66.19%) |
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 |
000100 |
TCL科技 |
10.25% |
1675.59 |
7674.19 |
12.20% |
-225.44 (-11.86%) |
| 2 |
000725 |
京东方A |
9.99% |
1673.39 |
7480.04 |
11.89% |
-278.62 (-14.27%) |
| 3 |
600050 |
中国联通 |
9.70% |
1356.60 |
7257.78 |
11.54% |
474.92 (53.87%) |
| 4 |
601728 |
中国电信 |
9.37% |
1045.06 |
7012.35 |
11.15% |
171.46 (19.63%) |
| 5 |
600941 |
中国移动 |
9.11% |
62.12 |
6814.73 |
10.84% |
-21.37 (-25.60%) |
| 6 |
688012 |
中微公司 |
8.25% |
37.63 |
6171.57 |
9.81% |
-18.89 (-33.42%) |
| 7 |
000063 |
中兴通讯 |
6.27% |
150.73 |
4695.24 |
7.47% |
-56.95 (-27.42%) |
| 8 |
600707 |
彩虹股份 |
5.27% |
526.85 |
3940.81 |
6.27% |
526.85 (100.00%) |
| 9 |
688256 |
寒武纪 |
3.46% |
8.94 |
2586.36 |
4.11% |
8.94 (100.00%) |
| 10 |
688378 |
奥来德 |
3.16% |
122.66 |
2361.17 |
3.75% |
-130.11 (-51.47%) |
| 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 |
000100 |
TCL科技 |
10.25% |
1675.59 |
7674.19 |
12.20% |
-225.44 (-11.86%) |
| 2 |
000725 |
京东方A |
9.99% |
1673.39 |
7480.04 |
11.89% |
-278.62 (-14.27%) |
| 3 |
600050 |
中国联通 |
9.70% |
1356.60 |
7257.78 |
11.54% |
474.92 (53.87%) |
| 4 |
601728 |
中国电信 |
9.37% |
1045.06 |
7012.35 |
11.15% |
171.46 (19.63%) |
| 5 |
600941 |
中国移动 |
9.11% |
62.12 |
6814.73 |
10.84% |
-21.37 (-25.60%) |
| 6 |
688012 |
中微公司 |
8.25% |
37.63 |
6171.57 |
9.81% |
-18.89 (-33.42%) |
| 7 |
000063 |
中兴通讯 |
6.27% |
150.73 |
4695.24 |
7.47% |
-56.95 (-27.42%) |
| 8 |
600707 |
彩虹股份 |
5.27% |
526.85 |
3940.81 |
6.27% |
526.85 (100.00%) |
| 9 |
688256 |
寒武纪 |
3.46% |
8.94 |
2586.36 |
4.11% |
8.94 (100.00%) |
| 10 |
688378 |
奥来德 |
3.16% |
122.66 |
2361.17 |
3.75% |
-130.11 (-51.47%) |
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 |
600941 |
中国移动 |
10.44% |
83.49 |
8975.34 |
11.54% |
48.27 (57.82%) |
| 2 |
000100 |
TCL科技 |
9.56% |
1901.03 |
8212.44 |
10.56% |
-94.03 (-4.95%) |
| 3 |
688012 |
中微公司 |
9.29% |
56.52 |
7984.27 |
10.27% |
7.94 (14.05%) |
| 4 |
000725 |
京东方A |
9.29% |
1952.01 |
7983.71 |
10.27% |
-276.88 (-14.18%) |
| 5 |
688378 |
奥来德 |
6.90% |
252.77 |
5929.97 |
7.63% |
72.22 (28.57%) |
| 6 |
000063 |
中兴通讯 |
6.76% |
207.68 |
5808.81 |
7.47% |
新增 |
| 7 |
601728 |
中国电信 |
6.25% |
873.60 |
5372.64 |
6.91% |
新增 |
| 8 |
600050 |
中国联通 |
4.82% |
881.67 |
4143.87 |
5.33% |
-0.43 (-0.05%) |
| 9 |
300308 |
中际旭创 |
4.65% |
28.97 |
3994.94 |
5.14% |
新增 |
| 10 |
688401 |
路维光电 |
4.44% |
145.76 |
3818.97 |
4.91% |
13.79 (9.46%) |
| 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 |
600941 |
中国移动 |
10.44% |
83.49 |
8975.34 |
11.54% |
48.27 (57.82%) |
| 2 |
000100 |
TCL科技 |
9.56% |
1901.03 |
8212.44 |
10.56% |
-94.03 (-4.95%) |
| 3 |
688012 |
中微公司 |
9.29% |
56.52 |
7984.27 |
10.27% |
7.94 (14.05%) |
| 4 |
000725 |
京东方A |
9.29% |
1952.01 |
7983.71 |
10.27% |
-276.88 (-14.18%) |
| 5 |
688378 |
奥来德 |
6.90% |
252.77 |
5929.97 |
7.63% |
72.22 (28.57%) |
| 6 |
000063 |
中兴通讯 |
6.76% |
207.68 |
5808.81 |
7.47% |
新增 |
| 7 |
601728 |
中国电信 |
6.25% |
873.60 |
5372.64 |
6.91% |
新增 |
| 8 |
600050 |
中国联通 |
4.82% |
881.67 |
4143.87 |
5.33% |
-0.43 (-0.05%) |
| 9 |
300308 |
中际旭创 |
4.65% |
28.97 |
3994.94 |
5.14% |
新增 |
| 10 |
688401 |
路维光电 |
4.44% |
145.76 |
3818.97 |
4.91% |
13.79 (9.46%) |
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 |
000100 |
TCL科技 |
10.06% |
1995.06 |
9316.92 |
12.03% |
-413.23 (-20.71%) |
| 2 |
000725 |
京东方A |
9.77% |
2228.89 |
9049.28 |
11.68% |
-223.36 (-10.02%) |
| 3 |
688012 |
中微公司 |
7.83% |
48.58 |
7253.47 |
9.36% |
新增 |
| 4 |
002475 |
立讯精密 |
7.75% |
244.08 |
7178.39 |
9.27% |
-47.81 (-19.59%) |
| 5 |
688378 |
奥来德 |
6.57% |
180.55 |
6084.51 |
7.85% |
0.00 (0.00%) |
| 6 |
600707 |
彩虹股份 |
4.79% |
603.65 |
4436.80 |
5.73% |
63.54 (10.53%) |
| 7 |
600050 |
中国联通 |
4.45% |
882.11 |
4119.43 |
5.32% |
306.53 (34.75%) |
| 8 |
600941 |
中国移动 |
4.02% |
35.22 |
3724.87 |
4.81% |
9.35 (26.55%) |
| 9 |
002387 |
维信诺 |
3.87% |
447.74 |
3586.40 |
4.63% |
132.30 (29.55%) |
| 10 |
688401 |
路维光电 |
3.70% |
131.98 |
3427.45 |
4.42% |
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 |
000100 |
TCL科技 |
10.06% |
1995.06 |
9316.92 |
12.03% |
-413.23 (-20.71%) |
| 2 |
000725 |
京东方A |
9.77% |
2228.89 |
9049.28 |
11.68% |
-223.36 (-10.02%) |
| 3 |
688012 |
中微公司 |
7.83% |
48.58 |
7253.47 |
9.36% |
新增 |
| 4 |
002475 |
立讯精密 |
7.75% |
244.08 |
7178.39 |
9.27% |
-47.81 (-19.59%) |
| 5 |
688378 |
奥来德 |
6.57% |
180.55 |
6084.51 |
7.85% |
0.00 (0.00%) |
| 6 |
600707 |
彩虹股份 |
4.79% |
603.65 |
4436.80 |
5.73% |
63.54 (10.53%) |
| 7 |
600050 |
中国联通 |
4.45% |
882.11 |
4119.43 |
5.32% |
306.53 (34.75%) |
| 8 |
600941 |
中国移动 |
4.02% |
35.22 |
3724.87 |
4.81% |
9.35 (26.55%) |
| 9 |
002387 |
维信诺 |
3.87% |
447.74 |
3586.40 |
4.63% |
132.30 (29.55%) |
| 10 |
688401 |
路维光电 |
3.70% |
131.98 |
3427.45 |
4.42% |
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 |
000100 |
TCL科技 |
9.82% |
2408.29 |
10355.60 |
11.05% |
-20.78 (-0.86%) |
| 2 |
002475 |
立讯精密 |
9.53% |
291.89 |
10055.60 |
10.73% |
-33.66 (-11.53%) |
| 3 |
000725 |
京东方A |
9.07% |
2452.25 |
9563.76 |
10.20% |
311.45 (12.70%) |
| 4 |
688378 |
奥来德 |
8.10% |
180.55 |
8547.21 |
9.12% |
新增 |
| 5 |
000050 |
深天马A |
8.01% |
793.07 |
8446.24 |
9.01% |
新增 |
| 6 |
601127 |
赛力斯 |
6.02% |
83.26 |
6344.41 |
6.77% |
45.65 (54.83%) |
| 7 |
600707 |
彩虹股份 |
3.46% |
540.11 |
3645.71 |
3.89% |
新增 |
| 8 |
002387 |
维信诺 |
3.35% |
315.44 |
3536.08 |
3.77% |
新增 |
| 9 |
000625 |
长安汽车 |
3.14% |
196.77 |
3311.64 |
3.53% |
新增 |
| 10 |
688256 |
寒武纪 |
3.10% |
24.24 |
3272.02 |
3.49% |
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 |
000100 |
TCL科技 |
9.82% |
2408.29 |
10355.60 |
11.05% |
-20.78 (-0.86%) |
| 2 |
002475 |
立讯精密 |
9.53% |
291.89 |
10055.60 |
10.73% |
-33.66 (-11.53%) |
| 3 |
000725 |
京东方A |
9.07% |
2452.25 |
9563.76 |
10.20% |
311.45 (12.70%) |
| 4 |
688378 |
奥来德 |
8.10% |
180.55 |
8547.21 |
9.12% |
新增 |
| 5 |
000050 |
深天马A |
8.01% |
793.07 |
8446.24 |
9.01% |
新增 |
| 6 |
601127 |
赛力斯 |
6.02% |
83.26 |
6344.41 |
6.77% |
45.65 (54.83%) |
| 7 |
600707 |
彩虹股份 |
3.46% |
540.11 |
3645.71 |
3.89% |
新增 |
| 8 |
002387 |
维信诺 |
3.35% |
315.44 |
3536.08 |
3.77% |
新增 |
| 9 |
000625 |
长安汽车 |
3.14% |
196.77 |
3311.64 |
3.53% |
新增 |
| 10 |
688256 |
寒武纪 |
3.10% |
24.24 |
3272.02 |
3.49% |
新增 |
| 11 |
002415 |
海康威视 |
2.57% |
78.20 |
2715.10 |
2.90% |
--- |
| 12 |
600941 |
中国移动 |
2.44% |
25.87 |
2573.55 |
2.75% |
--- |
| 13 |
600050 |
中国联通 |
2.39% |
575.58 |
2521.02 |
2.69% |
--- |
| 14 |
601728 |
中国电信 |
2.34% |
455.48 |
2464.16 |
2.63% |
--- |
| 15 |
603931 |
格林达 |
1.76% |
72.52 |
1855.79 |
1.98% |
--- |
| 16 |
300083 |
创世纪 |
1.61% |
268.42 |
1699.07 |
1.81% |
--- |
| 17 |
688249 |
晶合集成 |
1.45% |
88.36 |
1524.19 |
1.63% |
--- |
| 18 |
300602 |
飞荣达 |
1.30% |
76.00 |
1373.32 |
1.46% |
--- |
| 19 |
300502 |
新易盛 |
1.24% |
26.55 |
1309.25 |
1.40% |
--- |
| 20 |
688059 |
华锐精密 |
1.04% |
13.90 |
1094.12 |
1.17% |
--- |
| 21 |
002938 |
鹏鼎控股 |
1.04% |
49.17 |
1097.47 |
1.17% |
--- |
| 22 |
300806 |
斯迪克 |
1.03% |
77.56 |
1091.27 |
1.16% |
--- |
| 23 |
300679 |
电连技术 |
0.94% |
23.97 |
994.75 |
1.06% |
--- |
| 24 |
688084 |
晶品特装 |
0.92% |
12.88 |
965.13 |
1.03% |
--- |
| 25 |
688772 |
珠海冠宇 |
0.87% |
41.76 |
919.18 |
0.98% |
--- |
| 26 |
300699 |
光威复材 |
0.81% |
32.04 |
854.43 |
0.91% |
--- |
| 27 |
300687 |
赛意信息 |
0.44% |
21.38 |
465.66 |
0.50% |
--- |
| 28 |
688352 |
颀中科技 |
0.42% |
28.99 |
446.67 |
0.48% |
--- |
| 29 |
002624 |
完美世界 |
0.17% |
14.75 |
174.64 |
0.19% |
--- |
| 30 |
688717 |
艾罗能源 |
0.09% |
1.61 |
89.87 |
0.10% |
--- |
| 31 |
002555 |
三七互娱 |
0.07% |
3.77 |
70.91 |
0.08% |
--- |
| 32 |
300684 |
中石科技 |
0.02% |
0.79 |
16.98 |
0.02% |
--- |
| 33 |
301566 |
达利凯普 |
0.02% |
0.58 |
16.29 |
0.02% |
--- |
| 34 |
301516 |
中远通 |
0.01% |
0.60 |
12.45 |
0.01% |
--- |
| 35 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
| 36 |
301517 |
陕西华达 |
0.01% |
0.18 |
10.07 |
0.01% |
--- |
| 37 |
301529 |
福赛科技 |
0.01% |
0.18 |
7.20 |
0.01% |
--- |
| 38 |
301548 |
崇德科技 |
0.01% |
0.14 |
8.22 |
0.01% |
--- |
| 39 |
301568 |
思泰克 |
0.01% |
0.25 |
10.96 |
0.01% |
--- |
| 40 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
| 41 |
688653 |
康希通信 |
0.01% |
0.65 |
12.71 |
0.01% |
--- |
| 42 |
301489 |
思泉新材 |
0.01% |
0.13 |
9.51 |
0.01% |
--- |
| 43 |
301459 |
丰茂股份 |
0.01% |
0.21 |
9.51 |
0.01% |
--- |
| 44 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.85 |
0.01% |
--- |
| 45 |
301413 |
安培龙 |
0.01% |
0.16 |
11.85 |
0.01% |
--- |
| 46 |
301332 |
德尔玛 |
0.01% |
1.12 |
13.70 |
0.01% |
--- |
| 47 |
301251 |
威尔高 |
0.01% |
0.32 |
11.46 |
0.01% |
--- |
| 48 |
301232 |
飞沃科技 |
0.01% |
0.16 |
7.97 |
0.01% |
--- |
| 49 |
001306 |
夏厦精密 |
0.01% |
0.06 |
5.62 |
0.01% |
--- |
| 50 |
001326 |
联域股份 |
0.01% |
0.10 |
5.37 |
0.01% |
--- |
| 51 |
688657 |
浩辰软件 |
0.01% |
0.10 |
8.27 |
0.01% |
--- |
| 52 |
688716 |
中研股份 |
0.01% |
0.27 |
10.46 |
0.01% |
--- |
| 53 |
688720 |
艾森股份 |
0.01% |
0.16 |
9.73 |
0.01% |
--- |
| 54 |
603062 |
麦加芯彩 |
0.01% |
0.13 |
7.80 |
0.01% |
--- |
| 55 |
603270 |
金帝股份 |
0.01% |
0.19 |
5.94 |
0.01% |
--- |
| 56 |
603193 |
润本股份 |
0.01% |
0.30 |
5.45 |
0.01% |
--- |
| 57 |
688469 |
芯联集成 |
0.01% |
1.07 |
5.37 |
0.01% |
--- |
| 58 |
688498 |
源杰科技 |
0.01% |
0.08 |
11.46 |
0.01% |
--- |
| 59 |
688507 |
索辰科技 |
0.01% |
0.04 |
5.66 |
0.01% |
--- |
| 60 |
688623 |
双元科技 |
0.01% |
0.18 |
12.61 |
0.01% |
--- |
| 61 |
301281 |
科源制药 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 62 |
301387 |
光大同创 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
| 63 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.82 |
0.00% |
--- |
| 64 |
301358 |
湖南裕能 |
0.00% |
0.13 |
4.55 |
0.00% |
--- |
| 65 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
| 66 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.26 |
0.00% |
--- |
| 67 |
301307 |
美利信 |
0.00% |
0.07 |
2.38 |
0.00% |
--- |
| 68 |
688652 |
京仪装备 |
0.00% |
0.09 |
5.13 |
0.01% |
--- |
| 69 |
301322 |
绿通科技 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
| 70 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.36 |
0.00% |
--- |
| 71 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.08 |
0.00% |
--- |
| 72 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
| 73 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
| 74 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 75 |
301260 |
格力博 |
0.00% |
0.16 |
2.76 |
0.00% |
--- |
| 76 |
688531 |
日联科技 |
0.00% |
0.03 |
3.09 |
0.00% |
--- |
| 77 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 78 |
001376 |
百通能源 |
0.00% |
0.08 |
1.79 |
0.00% |
--- |
| 79 |
301165 |
锐捷网络 |
0.00% |
0.11 |
4.08 |
0.00% |
--- |
| 80 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 81 |
001239 |
永达股份 |
0.00% |
0.19 |
4.42 |
0.00% |
--- |
| 82 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 83 |
001317 |
三羊马 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 84 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
| 85 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 86 |
871857 |
泓禧科技 |
0.00% |
0.10 |
1.94 |
0.00% |
--- |
| 87 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 88 |
301559 |
中集环科 |
0.00% |
0.12 |
2.23 |
0.00% |
--- |
| 89 |
301558 |
三态股份 |
0.00% |
0.15 |
1.98 |
0.00% |
--- |
| 90 |
603075 |
热威股份 |
0.00% |
0.18 |
4.38 |
0.00% |
--- |
| 91 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
| 92 |
601061 |
中信金属 |
0.00% |
0.28 |
2.19 |
0.00% |
--- |
| 93 |
603273 |
天元智能 |
0.00% |
0.18 |
4.33 |
0.00% |
--- |
| 94 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
| 95 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
| 96 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 97 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.83 |
0.00% |
--- |
| 98 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 99 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 100 |
301396 |
宏景科技 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
| 101 |
301398 |
星源卓镁 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 102 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.00 |
0.00% |
--- |
| 103 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.39 |
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 |
000100 |
TCL科技 |
9.70% |
2429.07 |
9910.60 |
15.96% |
0.00 (新增) |
| 2 |
002475 |
立讯精密 |
9.50% |
325.55 |
9707.90 |
15.63% |
0.00 (新增) |
| 3 |
000725 |
京东方A |
8.09% |
2140.80 |
8263.48 |
13.30% |
0.00 (新增) |
| 4 |
600050 |
中国联通 |
4.92% |
1024.41 |
5029.88 |
8.10% |
0.00 (新增) |
| 5 |
600941 |
中国移动 |
4.72% |
49.81 |
4822.60 |
7.76% |
0.00 (新增) |
| 6 |
601728 |
中国电信 |
4.34% |
766.41 |
4437.54 |
7.14% |
0.00 (新增) |
| 7 |
002415 |
海康威视 |
4.06% |
122.58 |
4143.20 |
6.67% |
0.00 (新增) |
| 8 |
601138 |
工业富联 |
3.77% |
195.66 |
3854.50 |
6.21% |
0.00 (新增) |
| 9 |
300308 |
中际旭创 |
3.67% |
32.42 |
3754.24 |
6.04% |
0.00 (新增) |
| 10 |
601127 |
赛力斯 |
2.05% |
37.61 |
2095.63 |
3.37% |
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 |
000100 |
TCL科技 |
9.70% |
2429.07 |
9910.60 |
15.96% |
0.00 (新增) |
| 2 |
002475 |
立讯精密 |
9.50% |
325.55 |
9707.90 |
15.63% |
0.00 (新增) |
| 3 |
000725 |
京东方A |
8.09% |
2140.80 |
8263.48 |
13.30% |
0.00 (新增) |
| 4 |
600050 |
中国联通 |
4.92% |
1024.41 |
5029.88 |
8.10% |
0.00 (新增) |
| 5 |
600941 |
中国移动 |
4.72% |
49.81 |
4822.60 |
7.76% |
0.00 (新增) |
| 6 |
601728 |
中国电信 |
4.34% |
766.41 |
4437.54 |
7.14% |
0.00 (新增) |
| 7 |
002415 |
海康威视 |
4.06% |
122.58 |
4143.20 |
6.67% |
0.00 (新增) |
| 8 |
601138 |
工业富联 |
3.77% |
195.66 |
3854.50 |
6.21% |
0.00 (新增) |
| 9 |
300308 |
中际旭创 |
3.67% |
32.42 |
3754.24 |
6.04% |
0.00 (新增) |
| 10 |
601127 |
赛力斯 |
2.05% |
37.61 |
2095.63 |
3.37% |
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 |
688981 |
中芯国际 |
8.97% |
172.98 |
8738.92 |
12.33% |
新增 |
| 2 |
000725 |
京东方A |
8.32% |
1980.97 |
8102.16 |
11.43% |
新增 |
| 3 |
002475 |
立讯精密 |
8.21% |
246.26 |
7991.14 |
11.27% |
新增 |
| 4 |
601728 |
中国电信 |
6.78% |
1173.04 |
6604.24 |
9.32% |
新增 |
| 5 |
601138 |
工业富联 |
6.63% |
256.20 |
6456.24 |
9.11% |
新增 |
| 6 |
002254 |
泰和新材 |
5.22% |
213.90 |
5082.35 |
7.17% |
-7.40 (-3.46%) |
| 7 |
600941 |
中国移动 |
4.85% |
50.66 |
4726.58 |
6.67% |
新增 |
| 8 |
688256 |
寒武纪 |
2.74% |
14.19 |
2667.83 |
3.76% |
新增 |
| 9 |
002555 |
三七互娱 |
2.64% |
73.58 |
2566.47 |
3.62% |
新增 |
| 10 |
300308 |
中际旭创 |
2.17% |
14.32 |
2111.48 |
2.98% |
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 |
688981 |
中芯国际 |
8.97% |
172.98 |
8738.92 |
12.33% |
新增 |
| 2 |
000725 |
京东方A |
8.32% |
1980.97 |
8102.16 |
11.43% |
新增 |
| 3 |
002475 |
立讯精密 |
8.21% |
246.26 |
7991.14 |
11.27% |
新增 |
| 4 |
601728 |
中国电信 |
6.78% |
1173.04 |
6604.24 |
9.32% |
新增 |
| 5 |
601138 |
工业富联 |
6.63% |
256.20 |
6456.24 |
9.11% |
新增 |
| 6 |
002254 |
泰和新材 |
5.22% |
213.90 |
5082.35 |
7.17% |
-7.40 (-3.46%) |
| 7 |
600941 |
中国移动 |
4.85% |
50.66 |
4726.58 |
6.67% |
新增 |
| 8 |
688256 |
寒武纪 |
2.74% |
14.19 |
2667.83 |
3.76% |
新增 |
| 9 |
002555 |
三七互娱 |
2.64% |
73.58 |
2566.47 |
3.62% |
新增 |
| 10 |
300308 |
中际旭创 |
2.17% |
14.32 |
2111.48 |
2.98% |
新增 |
| 11 |
600050 |
中国联通 |
1.98% |
402.47 |
1931.86 |
2.73% |
--- |
| 12 |
688111 |
金山办公 |
1.94% |
4.00 |
1888.46 |
2.66% |
--- |
| 13 |
603931 |
格林达 |
1.47% |
47.07 |
1433.40 |
2.02% |
--- |
| 14 |
600707 |
彩虹股份 |
1.31% |
268.56 |
1278.32 |
1.80% |
--- |
| 15 |
000100 |
TCL科技 |
1.30% |
321.64 |
1267.25 |
1.79% |
--- |
| 16 |
002463 |
沪电股份 |
1.09% |
50.62 |
1059.96 |
1.50% |
--- |
| 17 |
688012 |
中微公司 |
1.09% |
6.78 |
1060.04 |
1.50% |
--- |
| 18 |
603444 |
吉比特 |
1.07% |
2.12 |
1040.02 |
1.47% |
--- |
| 19 |
002624 |
完美世界 |
1.00% |
57.71 |
974.72 |
1.37% |
--- |
| 20 |
002517 |
恺英网络 |
0.99% |
61.35 |
965.65 |
1.36% |
--- |
| 21 |
300413 |
芒果超媒 |
0.92% |
26.28 |
899.04 |
1.27% |
--- |
| 22 |
688611 |
杭州柯林 |
0.83% |
18.84 |
807.18 |
1.14% |
--- |
| 23 |
000063 |
中兴通讯 |
0.50% |
10.73 |
488.64 |
0.69% |
--- |
| 24 |
300502 |
新易盛 |
0.28% |
4.07 |
276.91 |
0.39% |
--- |
| 25 |
688472 |
阿特斯 |
0.07% |
3.69 |
67.33 |
0.09% |
--- |
| 26 |
688343 |
云天励飞 |
0.07% |
1.28 |
64.92 |
0.09% |
--- |
| 27 |
688361 |
中科飞测 |
0.07% |
0.83 |
67.40 |
0.10% |
--- |
| 28 |
301325 |
曼恩斯特 |
0.04% |
0.36 |
41.39 |
0.06% |
--- |
| 29 |
688576 |
西山科技 |
0.03% |
0.24 |
31.56 |
0.04% |
--- |
| 30 |
301310 |
鑫宏业 |
0.03% |
0.41 |
28.02 |
0.04% |
--- |
| 31 |
688623 |
双元科技 |
0.02% |
0.18 |
16.23 |
0.02% |
--- |
| 32 |
688570 |
天玛智控 |
0.02% |
0.88 |
23.43 |
0.03% |
--- |
| 33 |
301332 |
德尔玛 |
0.02% |
1.12 |
15.96 |
0.02% |
--- |
| 34 |
688498 |
源杰科技 |
0.02% |
0.08 |
21.92 |
0.03% |
--- |
| 35 |
688469 |
芯联集成 |
0.01% |
1.07 |
5.78 |
0.01% |
--- |
| 36 |
301358 |
湖南裕能 |
0.01% |
0.13 |
5.75 |
0.01% |
--- |
| 37 |
301165 |
锐捷网络 |
0.01% |
0.11 |
6.65 |
0.01% |
--- |
| 38 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.01% |
--- |
| 39 |
688507 |
索辰科技 |
0.01% |
0.04 |
5.23 |
0.01% |
--- |
| 40 |
688249 |
晶合集成 |
0.01% |
0.57 |
10.34 |
0.01% |
--- |
| 41 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.03 |
0.01% |
--- |
| 42 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 43 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 44 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
| 45 |
688531 |
日联科技 |
0.00% |
0.03 |
4.16 |
0.01% |
--- |
| 46 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
| 47 |
301396 |
宏景科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 48 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 49 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
| 50 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 51 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
| 52 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
| 53 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 54 |
871857 |
泓禧科技 |
0.00% |
0.10 |
0.81 |
0.00% |
--- |
| 55 |
301260 |
格力博 |
0.00% |
0.16 |
3.75 |
0.01% |
--- |
| 56 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 57 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 58 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
| 59 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 60 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 61 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 62 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 63 |
001317 |
三羊马 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 64 |
601061 |
中信金属 |
0.00% |
0.28 |
2.15 |
0.00% |
--- |
| 65 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 66 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
| 67 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
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 |
000063 |
中兴通讯 |
8.55% |
271.58 |
8842.64 |
11.01% |
0.00 (新增) |
| 2 |
688297 |
中无人机 |
8.26% |
150.65 |
8540.51 |
10.64% |
0.00 (新增) |
| 3 |
688768 |
容知日新 |
6.61% |
49.92 |
6838.06 |
8.52% |
0.00 (新增) |
| 4 |
688639 |
华恒生物 |
6.40% |
39.09 |
6618.79 |
8.24% |
0.00 (新增) |
| 5 |
301015 |
百洋医药 |
4.97% |
192.13 |
5139.52 |
6.40% |
0.00 (新增) |
| 6 |
002254 |
泰和新材 |
4.86% |
221.30 |
5026.72 |
6.26% |
0.00 (新增) |
| 7 |
300122 |
智飞生物 |
4.36% |
55.09 |
4513.23 |
5.62% |
0.00 (新增) |
| 8 |
600199 |
金种子酒 |
4.30% |
160.33 |
4449.16 |
5.54% |
0.00 (新增) |
| 9 |
688677 |
海泰新光 |
3.55% |
36.53 |
3677.42 |
4.58% |
0.00 (新增) |
| 10 |
688205 |
德科立 |
3.36% |
57.43 |
3475.95 |
4.33% |
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 |
000063 |
中兴通讯 |
8.55% |
271.58 |
8842.64 |
11.01% |
0.00 (新增) |
| 2 |
688297 |
中无人机 |
8.26% |
150.65 |
8540.51 |
10.64% |
0.00 (新增) |
| 3 |
688768 |
容知日新 |
6.61% |
49.92 |
6838.06 |
8.52% |
0.00 (新增) |
| 4 |
688639 |
华恒生物 |
6.40% |
39.09 |
6618.79 |
8.24% |
0.00 (新增) |
| 5 |
301015 |
百洋医药 |
4.97% |
192.13 |
5139.52 |
6.40% |
0.00 (新增) |
| 6 |
002254 |
泰和新材 |
4.86% |
221.30 |
5026.72 |
6.26% |
0.00 (新增) |
| 7 |
300122 |
智飞生物 |
4.36% |
55.09 |
4513.23 |
5.62% |
0.00 (新增) |
| 8 |
600199 |
金种子酒 |
4.30% |
160.33 |
4449.16 |
5.54% |
0.00 (新增) |
| 9 |
688677 |
海泰新光 |
3.55% |
36.53 |
3677.42 |
4.58% |
0.00 (新增) |
| 10 |
688205 |
德科立 |
3.36% |
57.43 |
3475.95 |
4.33% |
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 |
688639 |
华恒生物 |
8.92% |
55.21 |
8571.54 |
11.06% |
-8.74 (-15.84%) |
| 2 |
688297 |
中无人机 |
8.28% |
177.00 |
7952.51 |
10.26% |
-21.12 (-11.93%) |
| 3 |
000063 |
中兴通讯 |
8.27% |
307.28 |
7946.26 |
10.25% |
新增 |
| 4 |
688768 |
容知日新 |
6.36% |
54.06 |
6107.15 |
7.88% |
-8.17 (-15.10%) |
| 5 |
000420 |
吉林化纤 |
6.20% |
1344.67 |
5956.89 |
7.69% |
-1060.49 (-78.87%) |
| 6 |
002006 |
精功科技 |
5.92% |
227.36 |
5684.00 |
7.33% |
-113.94 (-50.11%) |
| 7 |
300122 |
智飞生物 |
5.59% |
61.18 |
5373.12 |
6.93% |
19.64 (32.10%) |
| 8 |
301015 |
百洋医药 |
5.48% |
220.84 |
5264.86 |
6.79% |
新增 |
| 9 |
688677 |
海泰新光 |
4.94% |
42.02 |
4748.76 |
6.13% |
3.12 (7.42%) |
| 10 |
688205 |
德科立 |
3.97% |
76.41 |
3811.48 |
4.92% |
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 |
688639 |
华恒生物 |
8.92% |
55.21 |
8571.54 |
11.06% |
-8.74 (-15.84%) |
| 2 |
688297 |
中无人机 |
8.28% |
177.00 |
7952.51 |
10.26% |
-21.12 (-11.93%) |
| 3 |
000063 |
中兴通讯 |
8.27% |
307.28 |
7946.26 |
10.25% |
新增 |
| 4 |
688768 |
容知日新 |
6.36% |
54.06 |
6107.15 |
7.88% |
-8.17 (-15.10%) |
| 5 |
000420 |
吉林化纤 |
6.20% |
1344.67 |
5956.89 |
7.69% |
-1060.49 (-78.87%) |
| 6 |
002006 |
精功科技 |
5.92% |
227.36 |
5684.00 |
7.33% |
-113.94 (-50.11%) |
| 7 |
300122 |
智飞生物 |
5.59% |
61.18 |
5373.12 |
6.93% |
19.64 (32.10%) |
| 8 |
301015 |
百洋医药 |
5.48% |
220.84 |
5264.86 |
6.79% |
新增 |
| 9 |
688677 |
海泰新光 |
4.94% |
42.02 |
4748.76 |
6.13% |
3.12 (7.42%) |
| 10 |
688205 |
德科立 |
3.97% |
76.41 |
3811.48 |
4.92% |
新增 |
| 11 |
600199 |
金种子酒 |
3.72% |
133.68 |
3571.93 |
4.61% |
--- |
| 12 |
300999 |
金龙鱼 |
3.19% |
70.26 |
3060.53 |
3.95% |
--- |
| 13 |
688295 |
中复神鹰 |
3.02% |
67.31 |
2905.57 |
3.75% |
--- |
| 14 |
301078 |
孩子王 |
2.45% |
181.55 |
2351.02 |
3.03% |
--- |
| 15 |
000100 |
TCL科技 |
1.07% |
292.40 |
1032.16 |
1.33% |
--- |
| 16 |
836077 |
吉林碳谷 |
0.64% |
13.01 |
613.99 |
0.79% |
--- |
| 17 |
300410 |
正业科技 |
0.32% |
29.18 |
303.16 |
0.39% |
--- |
| 18 |
835985 |
海泰新能 |
0.27% |
31.83 |
262.64 |
0.34% |
--- |
| 19 |
688267 |
中触媒 |
0.08% |
1.97 |
72.88 |
0.09% |
--- |
| 20 |
688172 |
燕东微 |
0.07% |
3.34 |
63.45 |
0.08% |
--- |
| 21 |
301267 |
华厦眼科 |
0.06% |
0.78 |
56.52 |
0.07% |
--- |
| 22 |
688375 |
国博电子 |
0.06% |
0.61 |
58.53 |
0.08% |
--- |
| 23 |
688387 |
信科移动 |
0.06% |
10.62 |
53.31 |
0.07% |
--- |
| 24 |
688213 |
思特威 |
0.06% |
1.40 |
54.50 |
0.07% |
--- |
| 25 |
301327 |
华宝新能 |
0.05% |
0.24 |
45.23 |
0.06% |
--- |
| 26 |
688279 |
峰岹科技 |
0.05% |
0.55 |
47.40 |
0.06% |
--- |
| 27 |
688409 |
富创精密 |
0.05% |
0.46 |
49.30 |
0.06% |
--- |
| 28 |
301367 |
怡和嘉业 |
0.05% |
0.22 |
47.97 |
0.06% |
--- |
| 29 |
688392 |
骄成超声 |
0.04% |
0.27 |
39.72 |
0.05% |
--- |
| 30 |
688275 |
万润新能 |
0.04% |
0.22 |
37.94 |
0.05% |
--- |
| 31 |
301165 |
锐捷网络 |
0.04% |
1.08 |
36.46 |
0.05% |
--- |
| 32 |
688061 |
灿瑞科技 |
0.04% |
0.39 |
36.46 |
0.05% |
--- |
| 33 |
300699 |
光威复材 |
0.04% |
0.51 |
36.90 |
0.05% |
--- |
| 34 |
301356 |
天振股份 |
0.03% |
0.61 |
27.67 |
0.04% |
--- |
| 35 |
301150 |
中一科技 |
0.03% |
0.40 |
25.97 |
0.03% |
--- |
| 36 |
688052 |
纳芯微 |
0.03% |
0.10 |
33.00 |
0.04% |
--- |
| 37 |
301377 |
鼎泰高科 |
0.02% |
0.77 |
14.98 |
0.02% |
--- |
| 38 |
688700 |
东威科技 |
0.02% |
0.12 |
17.69 |
0.02% |
--- |
| 39 |
688072 |
拓荆科技 |
0.02% |
0.09 |
19.79 |
0.03% |
--- |
| 40 |
301391 |
卡莱特 |
0.02% |
0.25 |
21.01 |
0.03% |
--- |
| 41 |
688031 |
星环科技 |
0.02% |
0.24 |
21.45 |
0.03% |
--- |
| 42 |
301389 |
隆扬电子 |
0.02% |
1.27 |
23.08 |
0.03% |
--- |
| 43 |
301335 |
天元宠物 |
0.02% |
0.42 |
14.79 |
0.02% |
--- |
| 44 |
301363 |
美好医疗 |
0.02% |
0.44 |
18.46 |
0.02% |
--- |
| 45 |
688073 |
毕得医药 |
0.02% |
0.25 |
20.90 |
0.03% |
--- |
| 46 |
688326 |
经纬恒润 |
0.02% |
0.13 |
18.98 |
0.02% |
--- |
| 47 |
688372 |
伟测科技 |
0.02% |
0.24 |
22.70 |
0.03% |
--- |
| 48 |
301223 |
中荣股份 |
0.02% |
0.81 |
15.26 |
0.02% |
--- |
| 49 |
688237 |
超卓航科 |
0.02% |
0.29 |
16.17 |
0.02% |
--- |
| 50 |
688428 |
诺诚健华 |
0.02% |
1.28 |
18.08 |
0.02% |
--- |
| 51 |
688459 |
哈铁科技 |
0.02% |
1.73 |
15.64 |
0.02% |
--- |
| 52 |
688489 |
三未信安 |
0.02% |
0.20 |
20.22 |
0.03% |
--- |
| 53 |
688212 |
澳华内镜 |
0.02% |
0.35 |
22.90 |
0.03% |
--- |
| 54 |
688152 |
麒麟信安 |
0.02% |
0.12 |
20.32 |
0.03% |
--- |
| 55 |
688137 |
近岸蛋白 |
0.02% |
0.26 |
19.67 |
0.03% |
--- |
| 56 |
688125 |
安达智能 |
0.02% |
0.38 |
16.26 |
0.02% |
--- |
| 57 |
300998 |
宁波方正 |
0.01% |
0.20 |
5.07 |
0.01% |
--- |
| 58 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
| 59 |
000778 |
新兴铸管 |
0.01% |
2.30 |
8.39 |
0.01% |
--- |
| 60 |
001270 |
铖昌科技 |
0.01% |
0.06 |
6.93 |
0.01% |
--- |
| 61 |
300502 |
新易盛 |
0.01% |
0.40 |
9.50 |
0.01% |
--- |
| 62 |
001203 |
大中矿业 |
0.01% |
0.38 |
4.93 |
0.01% |
--- |
| 63 |
300963 |
中洲特材 |
0.01% |
0.37 |
5.58 |
0.01% |
--- |
| 64 |
688597 |
煜邦电力 |
0.01% |
0.39 |
5.88 |
0.01% |
--- |
| 65 |
688071 |
华依科技 |
0.01% |
0.11 |
6.22 |
0.01% |
--- |
| 66 |
688143 |
长盈通 |
0.01% |
0.19 |
9.03 |
0.01% |
--- |
| 67 |
688132 |
邦彦技术 |
0.01% |
0.48 |
11.04 |
0.01% |
--- |
| 68 |
688131 |
皓元医药 |
0.01% |
0.06 |
6.59 |
0.01% |
--- |
| 69 |
301273 |
瑞晨环保 |
0.01% |
0.28 |
11.25 |
0.01% |
--- |
| 70 |
301279 |
金道科技 |
0.01% |
0.30 |
6.51 |
0.01% |
--- |
| 71 |
688110 |
东芯股份 |
0.01% |
0.28 |
7.40 |
0.01% |
--- |
| 72 |
688105 |
诺唯赞 |
0.01% |
0.22 |
11.91 |
0.02% |
--- |
| 73 |
688102 |
斯瑞新材 |
0.01% |
0.60 |
9.94 |
0.01% |
--- |
| 74 |
301288 |
清研环境 |
0.01% |
0.45 |
7.52 |
0.01% |
--- |
| 75 |
688083 |
中望软件 |
0.01% |
0.05 |
10.29 |
0.01% |
--- |
| 76 |
301309 |
万得凯 |
0.01% |
0.23 |
5.67 |
0.01% |
--- |
| 77 |
301139 |
元道通信 |
0.01% |
0.57 |
14.38 |
0.02% |
--- |
| 78 |
301313 |
凡拓数创 |
0.01% |
0.25 |
7.96 |
0.01% |
--- |
| 79 |
688049 |
炬芯科技 |
0.01% |
0.33 |
8.82 |
0.01% |
--- |
| 80 |
688048 |
长光华芯 |
0.01% |
0.13 |
12.70 |
0.02% |
--- |
| 81 |
301316 |
慧博云通 |
0.01% |
0.36 |
6.70 |
0.01% |
--- |
| 82 |
688017 |
绿的谐波 |
0.01% |
0.11 |
10.80 |
0.01% |
--- |
| 83 |
688012 |
中微公司 |
0.01% |
0.11 |
10.57 |
0.01% |
--- |
| 84 |
301319 |
唯特偶 |
0.01% |
0.11 |
6.63 |
0.01% |
--- |
| 85 |
301366 |
一博科技 |
0.01% |
0.27 |
12.48 |
0.02% |
--- |
| 86 |
301396 |
宏景科技 |
0.01% |
0.40 |
13.46 |
0.02% |
--- |
| 87 |
301398 |
星源卓镁 |
0.01% |
0.25 |
7.88 |
0.01% |
--- |
| 88 |
301258 |
富士莱 |
0.01% |
0.29 |
11.55 |
0.01% |
--- |
| 89 |
301063 |
海锅股份 |
0.01% |
0.15 |
5.18 |
0.01% |
--- |
| 90 |
301148 |
嘉戎技术 |
0.01% |
0.52 |
11.14 |
0.01% |
--- |
| 91 |
688728 |
格科微 |
0.01% |
0.44 |
7.70 |
0.01% |
--- |
| 92 |
688722 |
同益中 |
0.01% |
0.37 |
6.66 |
0.01% |
--- |
| 93 |
688659 |
元琛科技 |
0.01% |
0.37 |
6.29 |
0.01% |
--- |
| 94 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
| 95 |
301163 |
宏德股份 |
0.01% |
0.28 |
7.27 |
0.01% |
--- |
| 96 |
688426 |
康为世纪 |
0.01% |
0.38 |
13.38 |
0.02% |
--- |
| 97 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.83 |
0.01% |
--- |
| 98 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.02% |
--- |
| 99 |
688339 |
亿华通 |
0.01% |
0.09 |
6.84 |
0.01% |
--- |
| 100 |
688314 |
康拓医疗 |
0.01% |
0.11 |
5.20 |
0.01% |
--- |
| 101 |
688303 |
大全能源 |
0.01% |
0.17 |
8.07 |
0.01% |
--- |
| 102 |
688291 |
金橙子 |
0.01% |
0.40 |
10.36 |
0.01% |
--- |
| 103 |
301217 |
铜冠铜箔 |
0.01% |
0.43 |
5.31 |
0.01% |
--- |
| 104 |
301222 |
浙江恒威 |
0.01% |
0.33 |
8.36 |
0.01% |
--- |
| 105 |
688259 |
创耀科技 |
0.01% |
0.16 |
11.96 |
0.02% |
--- |
| 106 |
301248 |
杰创智能 |
0.01% |
0.47 |
14.37 |
0.02% |
--- |
| 107 |
688251 |
井松智能 |
0.01% |
0.34 |
10.08 |
0.01% |
--- |
| 108 |
688226 |
威腾电气 |
0.01% |
0.27 |
7.07 |
0.01% |
--- |
| 109 |
688223 |
晶科能源 |
0.01% |
0.61 |
8.87 |
0.01% |
--- |
| 110 |
688156 |
路德环境 |
0.01% |
0.26 |
7.79 |
0.01% |
--- |
| 111 |
688468 |
科美诊断 |
0.00% |
0.39 |
3.71 |
0.00% |
--- |
| 112 |
300864 |
南大环境 |
0.00% |
0.05 |
0.99 |
0.00% |
--- |
| 113 |
300889 |
爱克股份 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
| 114 |
300887 |
谱尼测试 |
0.00% |
0.07 |
2.22 |
0.00% |
--- |
| 115 |
300886 |
华业香料 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 116 |
300884 |
狄耐克 |
0.00% |
0.10 |
1.03 |
0.00% |
--- |
| 117 |
300882 |
万胜智能 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
| 118 |
300879 |
大叶股份 |
0.00% |
0.05 |
0.79 |
0.00% |
--- |
| 119 |
300878 |
维康药业 |
0.00% |
0.07 |
1.79 |
0.00% |
--- |
| 120 |
300877 |
金春股份 |
0.00% |
0.06 |
0.91 |
0.00% |
--- |
| 121 |
300873 |
海晨股份 |
0.00% |
0.08 |
2.10 |
0.00% |
--- |
| 122 |
300868 |
杰美特 |
0.00% |
0.06 |
0.91 |
0.00% |
--- |
| 123 |
300867 |
圣元环保 |
0.00% |
0.15 |
2.55 |
0.00% |
--- |
| 124 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 125 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
| 126 |
300759 |
康龙化成 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
| 127 |
300601 |
康泰生物 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 128 |
300529 |
健帆生物 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 129 |
300487 |
蓝晓科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
| 130 |
300450 |
先导智能 |
0.00% |
0.08 |
3.22 |
0.00% |
--- |
| 131 |
300363 |
博腾股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 132 |
300347 |
泰格医药 |
0.00% |
0.00 |
0.50 |
0.00% |
--- |
| 133 |
300308 |
中际旭创 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 134 |
300294 |
博雅生物 |
0.00% |
0.06 |
2.01 |
0.00% |
--- |
| 135 |
300124 |
汇川技术 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 136 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
| 137 |
300960 |
通业科技 |
0.00% |
0.23 |
3.97 |
0.01% |
--- |
| 138 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.70 |
0.00% |
--- |
| 139 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
| 140 |
300942 |
易瑞生物 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 141 |
300941 |
创识科技 |
0.00% |
0.06 |
1.14 |
0.00% |
--- |
| 142 |
300940 |
南极光 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 143 |
300937 |
药易购 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 144 |
300933 |
中辰股份 |
0.00% |
0.11 |
0.83 |
0.00% |
--- |
| 145 |
300932 |
三友联众 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 146 |
300929 |
华骐环保 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
| 147 |
300927 |
江天化学 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
| 148 |
003043 |
华亚智能 |
0.00% |
0.05 |
3.05 |
0.00% |
--- |
| 149 |
300922 |
天秦装备 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
| 150 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.09 |
0.00% |
--- |
| 151 |
300917 |
特发服务 |
0.00% |
0.05 |
1.30 |
0.00% |
--- |
| 152 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 153 |
300909 |
汇创达 |
0.00% |
0.06 |
1.73 |
0.00% |
--- |
| 154 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 155 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
| 156 |
300895 |
铜牛信息 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
| 157 |
300893 |
松原股份 |
0.00% |
0.06 |
1.67 |
0.00% |
--- |
| 158 |
300892 |
品渥食品 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
| 159 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.10 |
0.00% |
--- |
| 160 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
| 161 |
001288 |
运机集团 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
| 162 |
001268 |
联合精密 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
| 163 |
001266 |
宏英智能 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 164 |
001258 |
立新能源 |
0.00% |
0.32 |
3.33 |
0.00% |
--- |
| 165 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
| 166 |
001236 |
弘业期货 |
0.00% |
0.14 |
1.90 |
0.00% |
--- |
| 167 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
| 168 |
001228 |
永泰运 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 169 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
| 170 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
| 171 |
001217 |
华尔泰 |
0.00% |
0.12 |
1.62 |
0.00% |
--- |
| 172 |
001296 |
长江材料 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 173 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.93 |
0.00% |
--- |
| 174 |
001213 |
中铁特货 |
0.00% |
0.58 |
2.51 |
0.00% |
--- |
| 175 |
001212 |
中旗新材 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
| 176 |
001210 |
金房节能 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 177 |
001209 |
洪兴股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
| 178 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.72 |
0.00% |
--- |
| 179 |
001207 |
联科科技 |
0.00% |
0.07 |
0.92 |
0.00% |
--- |
| 180 |
001206 |
依依股份 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
| 181 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
| 182 |
001201 |
东瑞股份 |
0.00% |
0.08 |
2.30 |
0.00% |
--- |
| 183 |
000338 |
潍柴动力 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
| 184 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
| 185 |
003041 |
真爱美家 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 186 |
003040 |
楚天龙 |
0.00% |
0.11 |
1.92 |
0.00% |
--- |
| 187 |
003039 |
顺控发展 |
0.00% |
0.10 |
1.73 |
0.00% |
--- |
| 188 |
002913 |
奥士康 |
0.00% |
0.18 |
4.39 |
0.01% |
--- |
| 189 |
002612 |
朗姿股份 |
0.00% |
0.10 |
2.80 |
0.00% |
--- |
| 190 |
002179 |
中航光电 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
| 191 |
002108 |
沧州明珠 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
| 192 |
002049 |
紫光国微 |
0.00% |
0.01 |
1.85 |
0.00% |
--- |
| 193 |
002001 |
新和成 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 194 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
| 195 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 196 |
689009 |
九号公司 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
| 197 |
001323 |
慕思股份 |
0.00% |
0.06 |
1.90 |
0.00% |
--- |
| 198 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.42 |
0.00% |
--- |
| 199 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
| 200 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.19 |
0.00% |
--- |
| 201 |
001317 |
三羊马 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 202 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.16 |
0.00% |
--- |
| 203 |
001308 |
康冠科技 |
0.00% |
0.07 |
2.07 |
0.00% |
--- |
| 204 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
| 205 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
| 206 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
| 207 |
605319 |
无锡振华 |
0.00% |
0.08 |
0.99 |
0.00% |
--- |
| 208 |
605598 |
上海港湾 |
0.00% |
0.06 |
1.38 |
0.00% |
--- |
| 209 |
605580 |
恒盛能源 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
| 210 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.58 |
0.00% |
--- |
| 211 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 212 |
605555 |
德昌股份 |
0.00% |
0.09 |
1.86 |
0.00% |
--- |
| 213 |
605507 |
国邦医药 |
0.00% |
0.12 |
3.18 |
0.00% |
--- |
| 214 |
605499 |
东鹏饮料 |
0.00% |
0.00 |
0.57 |
0.00% |
--- |
| 215 |
605488 |
福莱新材 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
| 216 |
605389 |
长龄液压 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
| 217 |
605365 |
立达信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 218 |
605339 |
南侨食品 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 219 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.00 |
0.00% |
--- |
| 220 |
605305 |
中际联合 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
| 221 |
605303 |
园林股份 |
0.00% |
0.06 |
0.66 |
0.00% |
--- |
| 222 |
605298 |
必得科技 |
0.00% |
0.05 |
0.65 |
0.00% |
--- |
| 223 |
605208 |
永茂泰 |
0.00% |
0.11 |
1.44 |
0.00% |
--- |
| 224 |
605086 |
龙高股份 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
| 225 |
605080 |
浙江自然 |
0.00% |
0.04 |
1.77 |
0.00% |
--- |
| 226 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 227 |
603259 |
药明康德 |
0.00% |
0.02 |
1.30 |
0.00% |
--- |
| 228 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
| 229 |
603051 |
鹿山新材 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
| 230 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
| 231 |
688272 |
富吉瑞 |
0.00% |
0.13 |
2.45 |
0.00% |
--- |
| 232 |
871857 |
泓禧科技 |
0.00% |
0.10 |
0.87 |
0.00% |
--- |
| 233 |
688701 |
卓锦股份 |
0.00% |
0.23 |
1.92 |
0.00% |
--- |
| 234 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.42 |
0.00% |
--- |
| 235 |
688655 |
迅捷兴 |
0.00% |
0.31 |
3.53 |
0.00% |
--- |
| 236 |
688622 |
禾信仪器 |
0.00% |
0.12 |
3.91 |
0.01% |
--- |
| 237 |
688616 |
西力科技 |
0.00% |
0.39 |
4.10 |
0.01% |
--- |
| 238 |
688565 |
力源科技 |
0.00% |
0.34 |
3.06 |
0.00% |
--- |
| 239 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.32 |
0.00% |
--- |
| 240 |
688501 |
青达环保 |
0.00% |
0.18 |
4.55 |
0.01% |
--- |
| 241 |
688395 |
正弦电气 |
0.00% |
0.16 |
2.94 |
0.00% |
--- |
| 242 |
688290 |
景业智能 |
0.00% |
0.06 |
4.26 |
0.01% |
--- |
| 243 |
300981 |
中红医疗 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 244 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.16 |
0.01% |
--- |
| 245 |
688255 |
凯尔达 |
0.00% |
0.16 |
4.24 |
0.01% |
--- |
| 246 |
688217 |
睿昂基因 |
0.00% |
0.10 |
3.68 |
0.00% |
--- |
| 247 |
688208 |
道通科技 |
0.00% |
0.15 |
4.58 |
0.01% |
--- |
| 248 |
688117 |
圣诺生物 |
0.00% |
0.17 |
3.72 |
0.00% |
--- |
| 249 |
688116 |
天奈科技 |
0.00% |
0.02 |
1.83 |
0.00% |
--- |
| 250 |
688092 |
爱科科技 |
0.00% |
0.11 |
2.64 |
0.00% |
--- |
| 251 |
688075 |
安旭生物 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
| 252 |
688067 |
爱威科技 |
0.00% |
0.13 |
2.36 |
0.00% |
--- |
| 253 |
688038 |
中科通达 |
0.00% |
0.21 |
2.53 |
0.00% |
--- |
| 254 |
301055 |
张小泉 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 255 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.22 |
0.00% |
--- |
| 256 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
| 257 |
301080 |
百普赛斯 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
| 258 |
301079 |
邵阳液压 |
0.00% |
0.14 |
2.56 |
0.00% |
--- |
| 259 |
301072 |
中捷精工 |
0.00% |
0.18 |
3.69 |
0.00% |
--- |
| 260 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 261 |
301066 |
万事利 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
| 262 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.41 |
0.00% |
--- |
| 263 |
301059 |
金三江 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 264 |
301057 |
汇隆新材 |
0.00% |
0.22 |
4.37 |
0.01% |
--- |
| 265 |
301056 |
森赫股份 |
0.00% |
0.57 |
4.35 |
0.01% |
--- |
| 266 |
301268 |
铭利达 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 267 |
301053 |
远信工业 |
0.00% |
0.15 |
3.13 |
0.00% |
--- |
| 268 |
301050 |
雷电微力 |
0.00% |
0.06 |
4.57 |
0.01% |
--- |
| 269 |
301049 |
超越科技 |
0.00% |
0.20 |
4.12 |
0.01% |
--- |
| 270 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.72 |
0.00% |
--- |
| 271 |
301037 |
保立佳 |
0.00% |
0.21 |
3.40 |
0.00% |
--- |
| 272 |
301033 |
迈普医学 |
0.00% |
0.11 |
3.97 |
0.01% |
--- |
| 273 |
301010 |
晶雪节能 |
0.00% |
0.22 |
3.83 |
0.00% |
--- |
| 274 |
301009 |
可靠股份 |
0.00% |
0.10 |
1.21 |
0.00% |
--- |
| 275 |
300995 |
奇德新材 |
0.00% |
0.19 |
3.30 |
0.00% |
--- |
| 276 |
300973 |
立高食品 |
0.00% |
0.02 |
1.80 |
0.00% |
--- |
| 277 |
301091 |
深城交 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 278 |
601012 |
隆基绿能 |
0.00% |
0.08 |
3.39 |
0.00% |
--- |
| 279 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
| 280 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 281 |
301219 |
腾远钴业 |
0.00% |
0.06 |
3.83 |
0.00% |
--- |
| 282 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.21 |
0.00% |
--- |
| 283 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
2.54 |
0.00% |
--- |
| 284 |
301200 |
大族数控 |
0.00% |
0.09 |
3.36 |
0.00% |
--- |
| 285 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 286 |
301193 |
家联科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 287 |
301190 |
善水科技 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 288 |
301188 |
力诺特玻 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
| 289 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.08 |
0.00% |
--- |
| 290 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.58 |
0.00% |
--- |
| 291 |
301092 |
争光股份 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 292 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
| 293 |
301117 |
佳缘科技 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
| 294 |
301118 |
恒光股份 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
| 295 |
301153 |
中科江南 |
0.00% |
0.04 |
4.24 |
0.01% |
--- |
| 296 |
301162 |
国能日新 |
0.00% |
0.03 |
2.93 |
0.00% |
--- |
| 297 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.32 |
0.00% |
--- |
| 298 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 299 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.55 |
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 |
9.77% |
88.45 |
9783.94 |
11.50% |
--- |
| 2 |
000420 |
吉林化纤 |
9.59% |
2405.16 |
9596.59 |
11.28% |
--- |
| 3 |
688639 |
华恒生物 |
9.06% |
63.95 |
9070.62 |
10.66% |
--- |
| 4 |
688297 |
中无人机 |
8.66% |
198.12 |
8665.56 |
10.18% |
--- |
| 5 |
002006 |
精功科技 |
8.52% |
341.30 |
8532.50 |
10.03% |
--- |
| 6 |
688768 |
容知日新 |
6.34% |
62.23 |
6341.93 |
7.45% |
--- |
| 7 |
688677 |
海泰新光 |
4.33% |
38.91 |
4337.95 |
5.10% |
--- |
| 8 |
688278 |
特宝生物 |
4.27% |
134.87 |
4275.33 |
5.02% |
--- |
| 9 |
300699 |
光威复材 |
4.07% |
49.13 |
4073.43 |
4.79% |
--- |
| 10 |
300122 |
智飞生物 |
3.59% |
41.54 |
3589.99 |
4.22% |
--- |
| 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 |
9.77% |
88.45 |
9783.94 |
11.50% |
--- |
| 2 |
000420 |
吉林化纤 |
9.59% |
2405.16 |
9596.59 |
11.28% |
--- |
| 3 |
688639 |
华恒生物 |
9.06% |
63.95 |
9070.62 |
10.66% |
--- |
| 4 |
688297 |
中无人机 |
8.66% |
198.12 |
8665.56 |
10.18% |
--- |
| 5 |
002006 |
精功科技 |
8.52% |
341.30 |
8532.50 |
10.03% |
--- |
| 6 |
688768 |
容知日新 |
6.34% |
62.23 |
6341.93 |
7.45% |
--- |
| 7 |
688677 |
海泰新光 |
4.33% |
38.91 |
4337.95 |
5.10% |
--- |
| 8 |
688278 |
特宝生物 |
4.27% |
134.87 |
4275.33 |
5.02% |
--- |
| 9 |
300699 |
光威复材 |
4.07% |
49.13 |
4073.43 |
4.79% |
--- |
| 10 |
300122 |
智飞生物 |
3.59% |
41.54 |
3589.99 |
4.22% |
--- |
显示全部持仓明细>>