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 |
603986 |
兆易创新 |
4.13% |
39.71 |
5024.25 |
4.42% |
0.00 (新增) |
2 |
002517 |
恺英网络 |
3.86% |
243.06 |
4693.49 |
4.13% |
0.00 (新增) |
3 |
603236 |
移远通信 |
3.42% |
48.52 |
4162.67 |
3.66% |
0.00 (新增) |
4 |
002947 |
恒铭达 |
3.24% |
118.83 |
3943.97 |
3.47% |
0.00 (新增) |
5 |
688536 |
思瑞浦 |
2.69% |
23.57 |
3269.23 |
2.87% |
0.00 (新增) |
6 |
300661 |
圣邦股份 |
2.64% |
44.22 |
3217.60 |
2.83% |
0.00 (新增) |
7 |
301099 |
雅创电子 |
2.63% |
69.72 |
3203.46 |
2.82% |
0.00 (新增) |
8 |
603197 |
保隆科技 |
2.50% |
77.87 |
3042.38 |
2.67% |
0.00 (新增) |
9 |
688596 |
正帆科技 |
2.42% |
86.88 |
2946.91 |
2.59% |
0.00 (新增) |
10 |
600030 |
中信证券 |
2.35% |
103.74 |
2865.30 |
2.52% |
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 |
603986 |
兆易创新 |
4.13% |
39.71 |
5024.25 |
4.42% |
0.00 (新增) |
2 |
002517 |
恺英网络 |
3.86% |
243.06 |
4693.49 |
4.13% |
0.00 (新增) |
3 |
603236 |
移远通信 |
3.42% |
48.52 |
4162.67 |
3.66% |
0.00 (新增) |
4 |
002947 |
恒铭达 |
3.24% |
118.83 |
3943.97 |
3.47% |
0.00 (新增) |
5 |
688536 |
思瑞浦 |
2.69% |
23.57 |
3269.23 |
2.87% |
0.00 (新增) |
6 |
300661 |
圣邦股份 |
2.64% |
44.22 |
3217.60 |
2.83% |
0.00 (新增) |
7 |
301099 |
雅创电子 |
2.63% |
69.72 |
3203.46 |
2.82% |
0.00 (新增) |
8 |
603197 |
保隆科技 |
2.50% |
77.87 |
3042.38 |
2.67% |
0.00 (新增) |
9 |
688596 |
正帆科技 |
2.42% |
86.88 |
2946.91 |
2.59% |
0.00 (新增) |
10 |
600030 |
中信证券 |
2.35% |
103.74 |
2865.30 |
2.52% |
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 |
002947 |
恒铭达 |
3.38% |
120.45 |
4648.17 |
3.62% |
7.56 (6.70%) |
2 |
300533 |
冰川网络 |
2.95% |
164.92 |
4058.68 |
3.16% |
164.92 (100.00%) |
3 |
002517 |
恺英网络 |
2.90% |
248.23 |
3986.57 |
3.11% |
-29.69 (-10.68%) |
4 |
002241 |
歌尔股份 |
2.87% |
150.65 |
3937.99 |
3.07% |
13.65 (9.96%) |
5 |
688120 |
华海清科 |
2.79% |
23.16 |
3828.73 |
2.98% |
23.16 (100.00%) |
6 |
002315 |
焦点科技 |
2.58% |
82.23 |
3539.18 |
2.76% |
82.23 (100.00%) |
7 |
688596 |
正帆科技 |
2.54% |
89.35 |
3489.04 |
2.72% |
-50.11 (-35.93%) |
8 |
688332 |
中科蓝讯 |
2.49% |
25.21 |
3422.84 |
2.67% |
25.21 (100.00%) |
9 |
603236 |
移远通信 |
2.42% |
37.58 |
3324.72 |
2.59% |
37.58 (100.00%) |
10 |
002371 |
北方华创 |
2.38% |
7.86 |
3269.76 |
2.55% |
7.86 (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 |
002947 |
恒铭达 |
3.38% |
120.45 |
4648.17 |
3.62% |
7.56 (6.70%) |
2 |
300533 |
冰川网络 |
2.95% |
164.92 |
4058.68 |
3.16% |
164.92 (100.00%) |
3 |
002517 |
恺英网络 |
2.90% |
248.23 |
3986.57 |
3.11% |
-29.69 (-10.68%) |
4 |
002241 |
歌尔股份 |
2.87% |
150.65 |
3937.99 |
3.07% |
13.65 (9.96%) |
5 |
688120 |
华海清科 |
2.79% |
23.16 |
3828.73 |
2.98% |
23.16 (100.00%) |
6 |
002315 |
焦点科技 |
2.58% |
82.23 |
3539.18 |
2.76% |
82.23 (100.00%) |
7 |
688596 |
正帆科技 |
2.54% |
89.35 |
3489.04 |
2.72% |
-50.11 (-35.93%) |
8 |
688332 |
中科蓝讯 |
2.49% |
25.21 |
3422.84 |
2.67% |
25.21 (100.00%) |
9 |
603236 |
移远通信 |
2.42% |
37.58 |
3324.72 |
2.59% |
37.58 (100.00%) |
10 |
002371 |
北方华创 |
2.38% |
7.86 |
3269.76 |
2.55% |
7.86 (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 |
300750 |
宁德时代 |
8.13% |
37.86 |
10069.70 |
10.44% |
4.37 (13.05%) |
2 |
688596 |
正帆科技 |
4.00% |
139.46 |
4957.63 |
5.14% |
23.79 (20.56%) |
3 |
300037 |
新宙邦 |
3.15% |
104.14 |
3899.00 |
4.04% |
104.14 (100.00%) |
4 |
002517 |
恺英网络 |
3.05% |
277.92 |
3782.49 |
3.92% |
277.92 (100.00%) |
5 |
002947 |
恒铭达 |
3.04% |
112.89 |
3762.62 |
3.90% |
112.89 (100.00%) |
6 |
002241 |
歌尔股份 |
2.86% |
137.00 |
3535.97 |
3.67% |
137.00 (100.00%) |
7 |
002475 |
立讯精密 |
2.67% |
81.24 |
3311.34 |
3.43% |
81.24 (100.00%) |
8 |
605589 |
圣泉集团 |
2.29% |
120.03 |
2830.31 |
2.93% |
120.03 (100.00%) |
9 |
002484 |
江海股份 |
2.18% |
153.76 |
2703.10 |
2.80% |
153.76 (100.00%) |
10 |
002384 |
东山精密 |
2.16% |
91.56 |
2673.55 |
2.77% |
91.56 (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 |
300750 |
宁德时代 |
8.13% |
37.86 |
10069.70 |
10.44% |
4.37 (13.05%) |
2 |
688596 |
正帆科技 |
4.00% |
139.46 |
4957.63 |
5.14% |
23.79 (20.56%) |
3 |
300037 |
新宙邦 |
3.15% |
104.14 |
3899.00 |
4.04% |
104.14 (100.00%) |
4 |
002517 |
恺英网络 |
3.05% |
277.92 |
3782.49 |
3.92% |
277.92 (100.00%) |
5 |
002947 |
恒铭达 |
3.04% |
112.89 |
3762.62 |
3.90% |
112.89 (100.00%) |
6 |
002241 |
歌尔股份 |
2.86% |
137.00 |
3535.97 |
3.67% |
137.00 (100.00%) |
7 |
002475 |
立讯精密 |
2.67% |
81.24 |
3311.34 |
3.43% |
81.24 (100.00%) |
8 |
605589 |
圣泉集团 |
2.29% |
120.03 |
2830.31 |
2.93% |
120.03 (100.00%) |
9 |
002484 |
江海股份 |
2.18% |
153.76 |
2703.10 |
2.80% |
153.76 (100.00%) |
10 |
002384 |
东山精密 |
2.16% |
91.56 |
2673.55 |
2.77% |
91.56 (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 |
300750 |
宁德时代 |
6.72% |
33.49 |
8434.79 |
7.14% |
6.41 (23.67%) |
2 |
300059 |
东方财富 |
4.76% |
294.20 |
5972.26 |
5.06% |
294.20 (100.00%) |
3 |
300014 |
亿纬锂能 |
4.55% |
116.90 |
5702.38 |
4.83% |
116.90 (100.00%) |
4 |
600030 |
中信证券 |
4.01% |
184.74 |
5024.93 |
4.26% |
184.74 (100.00%) |
5 |
002850 |
科达利 |
3.97% |
51.21 |
4975.05 |
4.21% |
6.50 (14.54%) |
6 |
601688 |
华泰证券 |
3.97% |
282.96 |
4980.10 |
4.22% |
282.96 (100.00%) |
7 |
300274 |
阳光电源 |
3.63% |
45.70 |
4550.61 |
3.85% |
-7.46 (-14.03%) |
8 |
601689 |
拓普集团 |
3.41% |
92.49 |
4278.61 |
3.62% |
32.41 (53.95%) |
9 |
688596 |
正帆科技 |
3.18% |
115.67 |
3984.83 |
3.38% |
115.67 (100.00%) |
10 |
300033 |
同花顺 |
2.84% |
18.43 |
3562.70 |
3.02% |
18.43 (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 |
300750 |
宁德时代 |
6.72% |
33.49 |
8434.79 |
7.14% |
6.41 (23.67%) |
2 |
300059 |
东方财富 |
4.76% |
294.20 |
5972.26 |
5.06% |
294.20 (100.00%) |
3 |
300014 |
亿纬锂能 |
4.55% |
116.90 |
5702.38 |
4.83% |
116.90 (100.00%) |
4 |
600030 |
中信证券 |
4.01% |
184.74 |
5024.93 |
4.26% |
184.74 (100.00%) |
5 |
002850 |
科达利 |
3.97% |
51.21 |
4975.05 |
4.21% |
6.50 (14.54%) |
6 |
601688 |
华泰证券 |
3.97% |
282.96 |
4980.10 |
4.22% |
282.96 (100.00%) |
7 |
300274 |
阳光电源 |
3.63% |
45.70 |
4550.61 |
3.85% |
-7.46 (-14.03%) |
8 |
601689 |
拓普集团 |
3.41% |
92.49 |
4278.61 |
3.62% |
32.41 (53.95%) |
9 |
688596 |
正帆科技 |
3.18% |
115.67 |
3984.83 |
3.38% |
115.67 (100.00%) |
10 |
300033 |
同花顺 |
2.84% |
18.43 |
3562.70 |
3.02% |
18.43 (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 |
300750 |
宁德时代 |
4.57% |
27.08 |
4874.49 |
5.78% |
新增 |
2 |
600048 |
保利发展 |
3.79% |
461.24 |
4040.46 |
4.79% |
新增 |
3 |
600383 |
金地集团 |
3.65% |
1143.87 |
3889.16 |
4.61% |
新增 |
4 |
002850 |
科达利 |
3.20% |
44.71 |
3414.95 |
4.05% |
新增 |
5 |
002432 |
九安医疗 |
3.14% |
82.51 |
3344.96 |
3.97% |
新增 |
6 |
300274 |
阳光电源 |
3.09% |
53.16 |
3297.39 |
3.91% |
新增 |
7 |
002997 |
瑞鹄模具 |
3.07% |
102.33 |
3271.49 |
3.88% |
新增 |
8 |
601689 |
拓普集团 |
3.02% |
60.08 |
3220.89 |
3.82% |
0.00 (0.00%) |
9 |
001301 |
尚太科技 |
2.89% |
71.28 |
3080.72 |
3.65% |
新增 |
10 |
002739 |
万达电影 |
2.59% |
228.85 |
2766.86 |
3.28% |
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 |
300750 |
宁德时代 |
4.57% |
27.08 |
4874.49 |
5.78% |
新增 |
2 |
600048 |
保利发展 |
3.79% |
461.24 |
4040.46 |
4.79% |
新增 |
3 |
600383 |
金地集团 |
3.65% |
1143.87 |
3889.16 |
4.61% |
新增 |
4 |
002850 |
科达利 |
3.20% |
44.71 |
3414.95 |
4.05% |
新增 |
5 |
002432 |
九安医疗 |
3.14% |
82.51 |
3344.96 |
3.97% |
新增 |
6 |
300274 |
阳光电源 |
3.09% |
53.16 |
3297.39 |
3.91% |
新增 |
7 |
002997 |
瑞鹄模具 |
3.07% |
102.33 |
3271.49 |
3.88% |
新增 |
8 |
601689 |
拓普集团 |
3.02% |
60.08 |
3220.89 |
3.82% |
0.00 (0.00%) |
9 |
001301 |
尚太科技 |
2.89% |
71.28 |
3080.72 |
3.65% |
新增 |
10 |
002739 |
万达电影 |
2.59% |
228.85 |
2766.86 |
3.28% |
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 |
300308 |
中际旭创 |
7.74% |
64.91 |
10162.30 |
8.38% |
-52.78 (-81.31%) |
2 |
300394 |
天孚通信 |
5.03% |
43.67 |
6606.28 |
5.44% |
-22.30 (-51.06%) |
3 |
300502 |
新易盛 |
4.01% |
78.60 |
5266.09 |
4.34% |
-30.00 (-38.17%) |
4 |
300765 |
新诺威 |
3.16% |
112.22 |
4152.14 |
3.42% |
94.27 (84.00%) |
5 |
601689 |
拓普集团 |
2.89% |
60.08 |
3796.46 |
3.13% |
42.91 (71.42%) |
6 |
688498 |
源杰科技 |
2.79% |
29.31 |
3663.32 |
3.02% |
14.10 (48.12%) |
7 |
301205 |
联特科技 |
2.76% |
38.45 |
3621.80 |
2.99% |
新增 |
8 |
300251 |
光线传媒 |
2.64% |
324.81 |
3468.97 |
2.86% |
新增 |
9 |
301191 |
菲菱科思 |
2.60% |
39.32 |
3418.42 |
2.82% |
新增 |
10 |
300548 |
博创科技 |
2.50% |
123.23 |
3274.27 |
2.70% |
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 |
300308 |
中际旭创 |
7.74% |
64.91 |
10162.30 |
8.38% |
-52.78 (-81.31%) |
2 |
300394 |
天孚通信 |
5.03% |
43.67 |
6606.28 |
5.44% |
-22.30 (-51.06%) |
3 |
300502 |
新易盛 |
4.01% |
78.60 |
5266.09 |
4.34% |
-30.00 (-38.17%) |
4 |
300765 |
新诺威 |
3.16% |
112.22 |
4152.14 |
3.42% |
94.27 (84.00%) |
5 |
601689 |
拓普集团 |
2.89% |
60.08 |
3796.46 |
3.13% |
42.91 (71.42%) |
6 |
688498 |
源杰科技 |
2.79% |
29.31 |
3663.32 |
3.02% |
14.10 (48.12%) |
7 |
301205 |
联特科技 |
2.76% |
38.45 |
3621.80 |
2.99% |
新增 |
8 |
300251 |
光线传媒 |
2.64% |
324.81 |
3468.97 |
2.86% |
新增 |
9 |
301191 |
菲菱科思 |
2.60% |
39.32 |
3418.42 |
2.82% |
新增 |
10 |
300548 |
博创科技 |
2.50% |
123.23 |
3274.27 |
2.70% |
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 |
300308 |
中际旭创 |
9.86% |
117.69 |
13288.40 |
10.60% |
-21.72 (-18.45%) |
2 |
002463 |
沪电股份 |
4.65% |
283.41 |
6269.03 |
5.00% |
0.00 (0.00%) |
3 |
300394 |
天孚通信 |
4.48% |
65.97 |
6037.77 |
4.82% |
新增 |
4 |
000625 |
长安汽车 |
4.14% |
331.14 |
5573.09 |
4.44% |
新增 |
5 |
300502 |
新易盛 |
3.97% |
108.60 |
5356.06 |
4.27% |
-126.48 (-116.47%) |
6 |
300496 |
中科创达 |
2.92% |
49.13 |
3933.45 |
3.14% |
新增 |
7 |
300570 |
太辰光 |
2.69% |
92.86 |
3626.18 |
2.89% |
新增 |
8 |
300033 |
同花顺 |
2.68% |
23.01 |
3609.44 |
2.88% |
新增 |
9 |
605589 |
圣泉集团 |
2.01% |
121.15 |
2711.34 |
2.16% |
-101.97 (-84.17%) |
10 |
688111 |
金山办公 |
1.96% |
8.37 |
2646.25 |
2.11% |
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 |
300308 |
中际旭创 |
9.86% |
117.69 |
13288.40 |
10.60% |
-21.72 (-18.45%) |
2 |
002463 |
沪电股份 |
4.65% |
283.41 |
6269.03 |
5.00% |
0.00 (0.00%) |
3 |
300394 |
天孚通信 |
4.48% |
65.97 |
6037.77 |
4.82% |
新增 |
4 |
000625 |
长安汽车 |
4.14% |
331.14 |
5573.09 |
4.44% |
新增 |
5 |
300502 |
新易盛 |
3.97% |
108.60 |
5356.06 |
4.27% |
-126.48 (-116.47%) |
6 |
300496 |
中科创达 |
2.92% |
49.13 |
3933.45 |
3.14% |
新增 |
7 |
300570 |
太辰光 |
2.69% |
92.86 |
3626.18 |
2.89% |
新增 |
8 |
300033 |
同花顺 |
2.68% |
23.01 |
3609.44 |
2.88% |
新增 |
9 |
605589 |
圣泉集团 |
2.01% |
121.15 |
2711.34 |
2.16% |
-101.97 (-84.17%) |
10 |
688111 |
金山办公 |
1.96% |
8.37 |
2646.25 |
2.11% |
新增 |
11 |
688458 |
美芯晟 |
1.94% |
34.01 |
2617.73 |
2.09% |
--- |
12 |
603296 |
华勤技术 |
1.86% |
31.42 |
2509.66 |
2.00% |
--- |
13 |
002409 |
雅克科技 |
1.76% |
42.59 |
2373.54 |
1.89% |
--- |
14 |
003021 |
兆威机电 |
1.72% |
24.73 |
2324.37 |
1.85% |
--- |
15 |
300418 |
昆仑万维 |
1.70% |
61.17 |
2287.76 |
1.82% |
--- |
16 |
688498 |
源杰科技 |
1.68% |
15.20 |
2265.06 |
1.81% |
--- |
17 |
300757 |
罗博特科 |
1.67% |
27.60 |
2246.36 |
1.79% |
--- |
18 |
300913 |
兆龙互连 |
1.65% |
73.88 |
2218.59 |
1.77% |
--- |
19 |
002230 |
科大讯飞 |
1.65% |
48.03 |
2227.63 |
1.78% |
--- |
20 |
002739 |
万达电影 |
1.52% |
157.56 |
2051.44 |
1.64% |
--- |
21 |
300122 |
智飞生物 |
1.51% |
33.29 |
2034.35 |
1.62% |
--- |
22 |
300624 |
万兴科技 |
1.46% |
20.81 |
1968.63 |
1.57% |
--- |
23 |
688205 |
德科立 |
1.38% |
37.59 |
1860.03 |
1.48% |
--- |
24 |
002920 |
德赛西威 |
1.35% |
14.09 |
1824.80 |
1.46% |
--- |
25 |
003031 |
中瓷电子 |
1.35% |
20.66 |
1822.83 |
1.45% |
--- |
26 |
300620 |
光库科技 |
1.31% |
38.92 |
1763.08 |
1.41% |
--- |
27 |
601595 |
上海电影 |
1.30% |
67.98 |
1755.92 |
1.40% |
--- |
28 |
301236 |
软通动力 |
1.24% |
36.23 |
1673.83 |
1.33% |
--- |
29 |
688612 |
威迈斯 |
1.16% |
40.30 |
1569.73 |
1.25% |
--- |
30 |
603019 |
中科曙光 |
1.16% |
39.65 |
1565.78 |
1.25% |
--- |
31 |
688668 |
鼎通科技 |
1.13% |
27.55 |
1524.01 |
1.22% |
--- |
32 |
002050 |
三花智控 |
1.08% |
49.73 |
1462.06 |
1.17% |
--- |
33 |
300969 |
恒帅股份 |
1.07% |
16.06 |
1443.31 |
1.15% |
--- |
34 |
600155 |
华创云信 |
1.07% |
172.86 |
1441.65 |
1.15% |
--- |
35 |
300638 |
广和通 |
1.02% |
72.20 |
1374.05 |
1.10% |
--- |
36 |
002790 |
瑞尔特 |
0.99% |
128.27 |
1339.14 |
1.07% |
--- |
37 |
300567 |
精测电子 |
0.95% |
14.68 |
1286.26 |
1.03% |
--- |
38 |
002997 |
瑞鹄模具 |
0.94% |
38.11 |
1269.83 |
1.01% |
--- |
39 |
601689 |
拓普集团 |
0.94% |
17.17 |
1261.99 |
1.01% |
--- |
40 |
002821 |
凯莱英 |
0.89% |
10.31 |
1196.99 |
0.95% |
--- |
41 |
002281 |
光迅科技 |
0.87% |
41.00 |
1168.50 |
0.93% |
--- |
42 |
301349 |
信德新材 |
0.84% |
24.07 |
1132.98 |
0.90% |
--- |
43 |
603197 |
保隆科技 |
0.81% |
19.45 |
1097.15 |
0.88% |
--- |
44 |
301013 |
利和兴 |
0.80% |
67.76 |
1074.00 |
0.86% |
--- |
45 |
603345 |
安井食品 |
0.74% |
9.59 |
1003.21 |
0.80% |
--- |
46 |
600079 |
人福医药 |
0.70% |
38.09 |
946.92 |
0.76% |
--- |
47 |
000034 |
神州数码 |
0.68% |
30.61 |
915.55 |
0.73% |
--- |
48 |
688382 |
益方生物 |
0.60% |
53.57 |
810.98 |
0.65% |
--- |
49 |
301307 |
美利信 |
0.60% |
23.46 |
813.83 |
0.65% |
--- |
50 |
688197 |
首药控股 |
0.56% |
13.63 |
752.49 |
0.60% |
--- |
51 |
002906 |
华阳集团 |
0.52% |
19.96 |
703.59 |
0.56% |
--- |
52 |
605319 |
无锡振华 |
0.51% |
29.89 |
688.07 |
0.55% |
--- |
53 |
002422 |
科伦药业 |
0.50% |
23.14 |
672.22 |
0.54% |
--- |
54 |
300765 |
新诺威 |
0.49% |
17.95 |
657.33 |
0.52% |
--- |
55 |
688356 |
键凯科技 |
0.48% |
6.03 |
641.94 |
0.51% |
--- |
56 |
000021 |
深科技 |
0.47% |
39.38 |
638.35 |
0.51% |
--- |
57 |
688772 |
珠海冠宇 |
0.47% |
28.55 |
628.28 |
0.50% |
--- |
58 |
002870 |
香山股份 |
0.46% |
17.46 |
626.29 |
0.50% |
--- |
59 |
301031 |
中熔电气 |
0.43% |
4.40 |
575.34 |
0.46% |
--- |
60 |
300130 |
新国都 |
0.41% |
23.06 |
558.12 |
0.45% |
--- |
61 |
301095 |
广立微 |
0.34% |
6.22 |
464.82 |
0.37% |
--- |
62 |
002475 |
立讯精密 |
0.33% |
12.90 |
444.26 |
0.35% |
--- |
63 |
000887 |
中鼎股份 |
0.28% |
30.34 |
375.31 |
0.30% |
--- |
64 |
300654 |
世纪天鸿 |
0.20% |
23.76 |
268.01 |
0.21% |
--- |
65 |
688563 |
航材股份 |
0.01% |
0.15 |
9.08 |
0.01% |
--- |
66 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
67 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
68 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
69 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
70 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
71 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
72 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
73 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
74 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
75 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
76 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
77 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
78 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
79 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
80 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
81 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
82 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
83 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
84 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
85 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
86 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
87 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
88 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
89 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
90 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
91 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
92 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
93 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
94 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
95 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
96 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
97 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
98 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
99 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
100 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
101 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
102 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
103 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
104 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
105 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
106 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
107 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
108 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
109 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
110 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
111 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
112 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
113 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
114 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
115 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
116 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
117 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
118 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
119 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
120 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
121 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
122 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
123 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
124 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
125 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
126 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
127 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
128 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
129 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
130 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
131 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
132 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
133 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
134 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
135 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
136 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
137 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
138 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
139 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
140 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
141 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
142 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
143 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
144 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
145 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
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 |
300308 |
中际旭创 |
9.97% |
139.41 |
16143.30 |
10.88% |
0.00 (新增) |
2 |
300502 |
新易盛 |
6.68% |
235.08 |
10813.70 |
7.29% |
0.00 (新增) |
3 |
002555 |
三七互娱 |
5.76% |
429.33 |
9316.46 |
6.28% |
0.00 (新增) |
4 |
002463 |
沪电股份 |
3.94% |
283.41 |
6379.56 |
4.30% |
0.00 (新增) |
5 |
002517 |
恺英网络 |
3.85% |
494.49 |
6230.57 |
4.20% |
0.00 (新增) |
6 |
605589 |
圣泉集团 |
3.20% |
223.12 |
5176.31 |
3.49% |
0.00 (新增) |
7 |
000063 |
中兴通讯 |
2.90% |
143.73 |
4697.21 |
3.17% |
0.00 (新增) |
8 |
002602 |
世纪华通 |
2.88% |
966.19 |
4666.72 |
3.15% |
0.00 (新增) |
9 |
601555 |
东吴证券 |
2.72% |
522.02 |
4400.63 |
2.97% |
0.00 (新增) |
10 |
601318 |
中国平安 |
2.65% |
88.69 |
4283.73 |
2.89% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
9.97% |
139.41 |
16143.30 |
10.88% |
0.00 (新增) |
2 |
300502 |
新易盛 |
6.68% |
235.08 |
10813.70 |
7.29% |
0.00 (新增) |
3 |
002555 |
三七互娱 |
5.76% |
429.33 |
9316.46 |
6.28% |
0.00 (新增) |
4 |
002463 |
沪电股份 |
3.94% |
283.41 |
6379.56 |
4.30% |
0.00 (新增) |
5 |
002517 |
恺英网络 |
3.85% |
494.49 |
6230.57 |
4.20% |
0.00 (新增) |
6 |
605589 |
圣泉集团 |
3.20% |
223.12 |
5176.31 |
3.49% |
0.00 (新增) |
7 |
000063 |
中兴通讯 |
2.90% |
143.73 |
4697.21 |
3.17% |
0.00 (新增) |
8 |
002602 |
世纪华通 |
2.88% |
966.19 |
4666.72 |
3.15% |
0.00 (新增) |
9 |
601555 |
东吴证券 |
2.72% |
522.02 |
4400.63 |
2.97% |
0.00 (新增) |
10 |
601318 |
中国平安 |
2.65% |
88.69 |
4283.73 |
2.89% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300502 |
新易盛 |
5.06% |
184.99 |
12573.80 |
5.39% |
新增 |
2 |
300308 |
中际旭创 |
4.69% |
79.01 |
11650.00 |
5.00% |
新增 |
3 |
002555 |
三七互娱 |
4.33% |
308.52 |
10761.20 |
4.62% |
新增 |
4 |
002558 |
巨人网络 |
2.32% |
321.79 |
5769.77 |
2.47% |
新增 |
5 |
688498 |
源杰科技 |
2.31% |
20.15 |
5743.09 |
2.46% |
新增 |
6 |
300314 |
戴维医疗 |
2.29% |
268.67 |
5679.68 |
2.44% |
新增 |
7 |
300638 |
广和通 |
2.24% |
245.17 |
5560.51 |
2.38% |
新增 |
8 |
600079 |
人福医药 |
2.23% |
205.76 |
5543.17 |
2.38% |
15.76 (7.66%) |
9 |
603258 |
电魂网络 |
2.22% |
129.60 |
5509.30 |
2.36% |
新增 |
10 |
688205 |
德科立 |
2.19% |
74.42 |
5441.77 |
2.33% |
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 |
300502 |
新易盛 |
5.06% |
184.99 |
12573.80 |
5.39% |
新增 |
2 |
300308 |
中际旭创 |
4.69% |
79.01 |
11650.00 |
5.00% |
新增 |
3 |
002555 |
三七互娱 |
4.33% |
308.52 |
10761.20 |
4.62% |
新增 |
4 |
002558 |
巨人网络 |
2.32% |
321.79 |
5769.77 |
2.47% |
新增 |
5 |
688498 |
源杰科技 |
2.31% |
20.15 |
5743.09 |
2.46% |
新增 |
6 |
300314 |
戴维医疗 |
2.29% |
268.67 |
5679.68 |
2.44% |
新增 |
7 |
300638 |
广和通 |
2.24% |
245.17 |
5560.51 |
2.38% |
新增 |
8 |
600079 |
人福医药 |
2.23% |
205.76 |
5543.17 |
2.38% |
15.76 (7.66%) |
9 |
603258 |
电魂网络 |
2.22% |
129.60 |
5509.30 |
2.36% |
新增 |
10 |
688205 |
德科立 |
2.19% |
74.42 |
5441.77 |
2.33% |
新增 |
11 |
688668 |
鼎通科技 |
2.18% |
55.29 |
5407.36 |
2.32% |
--- |
12 |
002402 |
和而泰 |
2.17% |
317.55 |
5392.00 |
2.31% |
--- |
13 |
002463 |
沪电股份 |
2.13% |
252.28 |
5282.78 |
2.27% |
--- |
14 |
300820 |
英杰电气 |
2.07% |
62.47 |
5146.07 |
2.21% |
--- |
15 |
688008 |
澜起科技 |
2.01% |
87.01 |
4996.22 |
2.14% |
--- |
16 |
002436 |
兴森科技 |
2.00% |
319.86 |
4957.83 |
2.13% |
--- |
17 |
688111 |
金山办公 |
1.90% |
9.98 |
4712.76 |
2.02% |
--- |
18 |
300604 |
长川科技 |
1.89% |
98.69 |
4686.98 |
2.01% |
--- |
19 |
300260 |
新莱应材 |
1.87% |
117.59 |
4647.04 |
1.99% |
--- |
20 |
002475 |
立讯精密 |
1.85% |
141.93 |
4605.63 |
1.98% |
--- |
21 |
002517 |
恺英网络 |
1.83% |
288.34 |
4538.47 |
1.95% |
--- |
22 |
603444 |
吉比特 |
1.76% |
8.89 |
4365.97 |
1.87% |
--- |
23 |
002919 |
名臣健康 |
1.75% |
96.21 |
4338.98 |
1.86% |
--- |
24 |
002624 |
完美世界 |
1.70% |
250.26 |
4226.96 |
1.81% |
--- |
25 |
688052 |
纳芯微 |
1.69% |
26.54 |
4203.49 |
1.80% |
--- |
26 |
605186 |
健麾信息 |
1.63% |
81.60 |
4039.20 |
1.73% |
--- |
27 |
300613 |
富瀚微 |
1.61% |
70.49 |
3999.49 |
1.72% |
--- |
28 |
688601 |
力芯微 |
1.60% |
84.30 |
3970.37 |
1.70% |
--- |
29 |
300031 |
宝通科技 |
1.57% |
158.15 |
3909.47 |
1.68% |
--- |
30 |
002881 |
美格智能 |
1.48% |
107.36 |
3666.23 |
1.57% |
--- |
31 |
002273 |
水晶光电 |
1.41% |
293.72 |
3507.02 |
1.50% |
--- |
32 |
300496 |
中科创达 |
1.41% |
36.27 |
3494.61 |
1.50% |
--- |
33 |
002174 |
游族网络 |
1.37% |
203.20 |
3413.71 |
1.46% |
--- |
34 |
688301 |
奕瑞科技 |
1.36% |
11.93 |
3369.95 |
1.45% |
--- |
35 |
002602 |
世纪华通 |
1.36% |
444.82 |
3376.21 |
1.45% |
--- |
36 |
000063 |
中兴通讯 |
1.35% |
73.47 |
3345.82 |
1.43% |
--- |
37 |
688332 |
中科蓝讯 |
1.31% |
38.83 |
3249.00 |
1.39% |
--- |
38 |
688376 |
美埃科技 |
1.28% |
80.55 |
3180.93 |
1.36% |
--- |
39 |
688025 |
杰普特 |
1.28% |
36.42 |
3181.47 |
1.36% |
--- |
40 |
688037 |
芯源微 |
1.24% |
18.07 |
3089.63 |
1.33% |
--- |
41 |
300476 |
胜宏科技 |
1.21% |
125.00 |
3013.75 |
1.29% |
--- |
42 |
688141 |
杰华特 |
1.12% |
70.85 |
2770.31 |
1.19% |
--- |
43 |
688212 |
澳华内镜 |
0.96% |
35.20 |
2390.39 |
1.03% |
--- |
44 |
688458 |
美芯晟 |
0.92% |
23.73 |
2282.41 |
0.98% |
--- |
45 |
300757 |
罗博特科 |
0.88% |
24.84 |
2186.17 |
0.94% |
--- |
46 |
688103 |
国力股份 |
0.86% |
35.79 |
2144.37 |
0.92% |
--- |
47 |
688120 |
华海清科 |
0.79% |
7.82 |
1971.46 |
0.85% |
--- |
48 |
300770 |
新媒股份 |
0.70% |
38.03 |
1744.06 |
0.75% |
--- |
49 |
688372 |
伟测科技 |
0.70% |
11.27 |
1726.18 |
0.74% |
--- |
50 |
002876 |
三利谱 |
0.69% |
51.43 |
1706.00 |
0.73% |
--- |
51 |
688766 |
普冉股份 |
0.68% |
15.80 |
1687.98 |
0.72% |
--- |
52 |
688368 |
晶丰明源 |
0.66% |
12.95 |
1647.60 |
0.71% |
--- |
53 |
000021 |
深科技 |
0.62% |
77.25 |
1544.23 |
0.66% |
--- |
54 |
300661 |
圣邦股份 |
0.58% |
17.50 |
1437.37 |
0.62% |
--- |
55 |
600519 |
贵州茅台 |
0.57% |
0.84 |
1420.44 |
0.61% |
--- |
56 |
688687 |
凯因科技 |
0.52% |
43.84 |
1293.18 |
0.55% |
--- |
57 |
301312 |
智立方 |
0.51% |
12.03 |
1277.10 |
0.55% |
--- |
58 |
002605 |
姚记科技 |
0.42% |
22.42 |
1040.96 |
0.45% |
--- |
59 |
002387 |
维信诺 |
0.30% |
79.97 |
733.32 |
0.31% |
--- |
60 |
300559 |
佳发教育 |
0.16% |
24.77 |
408.70 |
0.18% |
--- |
61 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
62 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
63 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
64 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
65 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
66 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
67 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
68 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
69 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
70 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
71 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
72 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
73 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
74 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
75 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
76 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
77 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
78 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
79 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
80 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
81 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
82 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
83 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
84 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
85 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
86 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
87 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
88 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
89 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
90 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
91 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
92 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
93 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
94 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
95 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
96 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
97 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
98 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
99 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
100 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
101 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
102 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
103 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
104 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
105 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
106 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
107 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
108 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
109 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
110 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
111 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
112 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
113 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
114 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
115 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
116 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
117 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
118 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
119 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
120 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
121 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
122 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
123 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
124 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
125 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
126 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
127 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
128 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
129 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
130 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
131 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
132 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
133 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
134 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
135 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
136 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
137 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
138 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
139 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
140 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
141 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
142 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
143 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
144 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
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 |
002475 |
立讯精密 |
2.79% |
225.00 |
6819.75 |
3.60% |
0.00 (新增) |
2 |
688052 |
纳芯微 |
2.25% |
18.96 |
5512.62 |
2.91% |
0.00 (新增) |
3 |
600079 |
人福医药 |
2.08% |
190.00 |
5088.20 |
2.69% |
0.00 (新增) |
4 |
601318 |
中国平安 |
2.05% |
110.00 |
5016.00 |
2.65% |
0.00 (新增) |
5 |
301367 |
怡和嘉业 |
1.99% |
19.46 |
4855.27 |
2.56% |
0.00 (新增) |
6 |
601111 |
中国国航 |
1.97% |
450.00 |
4815.00 |
2.54% |
0.00 (新增) |
7 |
603885 |
吉祥航空 |
1.95% |
265.00 |
4764.70 |
2.51% |
0.00 (新增) |
8 |
002223 |
鱼跃医疗 |
1.82% |
140.00 |
4457.60 |
2.35% |
0.00 (新增) |
9 |
002402 |
和而泰 |
1.74% |
250.00 |
4255.00 |
2.25% |
0.00 (新增) |
10 |
300003 |
乐普医疗 |
1.66% |
175.00 |
4056.50 |
2.14% |
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 |
002475 |
立讯精密 |
2.79% |
225.00 |
6819.75 |
3.60% |
0.00 (新增) |
2 |
688052 |
纳芯微 |
2.25% |
18.96 |
5512.62 |
2.91% |
0.00 (新增) |
3 |
600079 |
人福医药 |
2.08% |
190.00 |
5088.20 |
2.69% |
0.00 (新增) |
4 |
601318 |
中国平安 |
2.05% |
110.00 |
5016.00 |
2.65% |
0.00 (新增) |
5 |
301367 |
怡和嘉业 |
1.99% |
19.46 |
4855.27 |
2.56% |
0.00 (新增) |
6 |
601111 |
中国国航 |
1.97% |
450.00 |
4815.00 |
2.54% |
0.00 (新增) |
7 |
603885 |
吉祥航空 |
1.95% |
265.00 |
4764.70 |
2.51% |
0.00 (新增) |
8 |
002223 |
鱼跃医疗 |
1.82% |
140.00 |
4457.60 |
2.35% |
0.00 (新增) |
9 |
002402 |
和而泰 |
1.74% |
250.00 |
4255.00 |
2.25% |
0.00 (新增) |
10 |
300003 |
乐普医疗 |
1.66% |
175.00 |
4056.50 |
2.14% |
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 |
600048 |
保利发展 |
5.92% |
800.00 |
12103.90 |
7.11% |
300.00 (37.50%) |
2 |
601318 |
中国平安 |
4.03% |
175.00 |
8225.00 |
4.83% |
新增 |
3 |
600519 |
贵州茅台 |
2.96% |
3.50 |
6044.50 |
3.55% |
新增 |
4 |
000858 |
五粮液 |
2.65% |
30.00 |
5420.28 |
3.18% |
新增 |
5 |
600036 |
招商银行 |
2.55% |
140.00 |
5216.40 |
3.06% |
新增 |
6 |
002475 |
立讯精密 |
2.41% |
155.00 |
4921.25 |
2.89% |
新增 |
7 |
601166 |
兴业银行 |
2.41% |
280.00 |
4925.19 |
2.89% |
新增 |
8 |
000568 |
泸州老窖 |
2.09% |
19.00 |
4261.32 |
2.50% |
新增 |
9 |
002223 |
鱼跃医疗 |
2.02% |
129.50 |
4125.87 |
2.42% |
新增 |
10 |
000001 |
平安银行 |
1.90% |
295.00 |
3882.20 |
2.28% |
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 |
600048 |
保利发展 |
5.92% |
800.00 |
12103.90 |
7.11% |
300.00 (37.50%) |
2 |
601318 |
中国平安 |
4.03% |
175.00 |
8225.00 |
4.83% |
新增 |
3 |
600519 |
贵州茅台 |
2.96% |
3.50 |
6044.50 |
3.55% |
新增 |
4 |
000858 |
五粮液 |
2.65% |
30.00 |
5420.28 |
3.18% |
新增 |
5 |
600036 |
招商银行 |
2.55% |
140.00 |
5216.40 |
3.06% |
新增 |
6 |
002475 |
立讯精密 |
2.41% |
155.00 |
4921.25 |
2.89% |
新增 |
7 |
601166 |
兴业银行 |
2.41% |
280.00 |
4925.19 |
2.89% |
新增 |
8 |
000568 |
泸州老窖 |
2.09% |
19.00 |
4261.32 |
2.50% |
新增 |
9 |
002223 |
鱼跃医疗 |
2.02% |
129.50 |
4125.87 |
2.42% |
新增 |
10 |
000001 |
平安银行 |
1.90% |
295.00 |
3882.20 |
2.28% |
新增 |
11 |
603369 |
今世缘 |
1.77% |
70.92 |
3609.83 |
2.12% |
--- |
12 |
601021 |
春秋航空 |
1.73% |
55.00 |
3533.75 |
2.08% |
--- |
13 |
300003 |
乐普医疗 |
1.69% |
150.00 |
3445.50 |
2.02% |
--- |
14 |
300737 |
科顺股份 |
1.60% |
260.06 |
3271.57 |
1.92% |
--- |
15 |
300832 |
新产业 |
1.60% |
65.00 |
3259.05 |
1.91% |
--- |
16 |
603345 |
安井食品 |
1.58% |
19.99 |
3236.19 |
1.90% |
--- |
17 |
688059 |
华锐精密 |
1.58% |
20.00 |
3220.00 |
1.89% |
--- |
18 |
603658 |
安图生物 |
1.53% |
50.64 |
3132.33 |
1.84% |
--- |
19 |
601111 |
中国国航 |
1.53% |
295.00 |
3127.00 |
1.84% |
--- |
20 |
688308 |
欧科亿 |
1.51% |
40.99 |
3094.53 |
1.82% |
--- |
21 |
688357 |
建龙微纳 |
1.50% |
27.58 |
3058.38 |
1.80% |
--- |
22 |
603885 |
吉祥航空 |
1.50% |
190.00 |
3074.20 |
1.81% |
--- |
23 |
002271 |
东方雨虹 |
1.48% |
90.00 |
3021.30 |
1.77% |
--- |
24 |
603816 |
顾家家居 |
1.46% |
70.00 |
2989.70 |
1.76% |
--- |
25 |
601838 |
成都银行 |
1.42% |
190.00 |
2907.00 |
1.71% |
--- |
26 |
603008 |
喜临门 |
1.40% |
99.99 |
2854.71 |
1.68% |
--- |
27 |
603237 |
五芳斋 |
1.38% |
59.99 |
2828.58 |
1.66% |
--- |
28 |
603517 |
绝味食品 |
1.28% |
42.94 |
2623.20 |
1.54% |
--- |
29 |
600109 |
国金证券 |
1.28% |
300.00 |
2609.98 |
1.53% |
--- |
30 |
600702 |
舍得酒业 |
1.25% |
16.00 |
2546.88 |
1.50% |
--- |
31 |
600754 |
锦江酒店 |
1.17% |
41.00 |
2392.34 |
1.41% |
--- |
32 |
688016 |
心脉医疗 |
1.16% |
12.50 |
2363.00 |
1.39% |
--- |
33 |
603589 |
口子窖 |
1.13% |
40.00 |
2306.80 |
1.35% |
--- |
34 |
300083 |
创世纪 |
1.08% |
260.00 |
2202.20 |
1.29% |
--- |
35 |
300759 |
康龙化成 |
1.07% |
32.00 |
2176.00 |
1.28% |
--- |
36 |
605266 |
健之佳 |
1.06% |
27.04 |
2165.09 |
1.27% |
--- |
37 |
000963 |
华东医药 |
1.03% |
45.03 |
2107.40 |
1.24% |
--- |
38 |
002985 |
北摩高科 |
1.00% |
45.49 |
2051.74 |
1.21% |
--- |
39 |
603801 |
志邦家居 |
0.99% |
75.40 |
2026.81 |
1.19% |
--- |
40 |
002876 |
三利谱 |
0.98% |
54.99 |
2001.72 |
1.18% |
--- |
41 |
600030 |
中信证券 |
0.97% |
100.00 |
1991.00 |
1.17% |
--- |
42 |
002928 |
华夏航空 |
0.95% |
140.09 |
1937.44 |
1.14% |
--- |
43 |
600276 |
恒瑞医药 |
0.94% |
50.00 |
1926.35 |
1.13% |
--- |
44 |
603259 |
药明康德 |
0.87% |
22.00 |
1782.00 |
1.05% |
--- |
45 |
688697 |
纽威数控 |
0.86% |
77.37 |
1764.86 |
1.04% |
--- |
46 |
300463 |
迈克生物 |
0.80% |
95.00 |
1643.42 |
0.97% |
--- |
47 |
600233 |
圆通速递 |
0.79% |
79.94 |
1605.99 |
0.94% |
--- |
48 |
600867 |
通化东宝 |
0.79% |
175.00 |
1606.50 |
0.94% |
--- |
49 |
688257 |
新锐股份 |
0.78% |
40.98 |
1601.50 |
0.94% |
--- |
50 |
301239 |
普瑞眼科 |
0.67% |
19.28 |
1361.17 |
0.80% |
--- |
51 |
002020 |
京新药业 |
0.60% |
100.00 |
1217.98 |
0.72% |
--- |
52 |
688639 |
华恒生物 |
0.59% |
7.70 |
1195.74 |
0.70% |
--- |
53 |
605020 |
永和股份 |
0.57% |
29.50 |
1158.76 |
0.68% |
--- |
54 |
000333 |
美的集团 |
0.51% |
20.00 |
1036.00 |
0.61% |
--- |
55 |
603987 |
康德莱 |
0.51% |
76.00 |
1047.28 |
0.62% |
--- |
56 |
600079 |
人福医药 |
0.47% |
40.00 |
955.60 |
0.56% |
--- |
57 |
002790 |
瑞尔特 |
0.44% |
105.36 |
898.72 |
0.53% |
--- |
58 |
688278 |
特宝生物 |
0.38% |
20.00 |
778.60 |
0.46% |
--- |
59 |
300911 |
亿田智能 |
0.34% |
15.00 |
692.10 |
0.41% |
--- |
60 |
600566 |
济川药业 |
0.33% |
25.00 |
680.50 |
0.40% |
--- |
61 |
300747 |
锐科激光 |
0.23% |
20.00 |
473.00 |
0.28% |
--- |
62 |
601882 |
海天精工 |
0.19% |
15.00 |
393.00 |
0.23% |
--- |
63 |
688503 |
聚和材料 |
0.02% |
0.33 |
44.70 |
0.03% |
--- |
64 |
688035 |
德邦科技 |
0.01% |
0.50 |
24.32 |
0.01% |
--- |
65 |
688362 |
甬矽电子 |
0.01% |
0.78 |
14.92 |
0.01% |
--- |
66 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
67 |
688143 |
长盈通 |
0.00% |
0.19 |
8.27 |
0.00% |
--- |
68 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
69 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
70 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
71 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
72 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
73 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
74 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
75 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
76 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
77 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
78 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
79 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
80 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
81 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
82 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
83 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
84 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
85 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
86 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
87 |
301095 |
广立微 |
0.00% |
0.07 |
6.26 |
0.00% |
--- |
88 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
89 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
90 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
91 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
92 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
93 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
94 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
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 |
600048 |
保利发展 |
5.57% |
500.00 |
8999.93 |
7.42% |
--- |
2 |
600153 |
建发股份 |
4.80% |
560.00 |
7756.00 |
6.39% |
--- |
3 |
000002 |
万科A |
3.53% |
320.00 |
5705.60 |
4.70% |
--- |
4 |
002459 |
晶澳科技 |
3.17% |
80.00 |
5123.19 |
4.22% |
--- |
5 |
600383 |
金地集团 |
3.14% |
441.93 |
5077.77 |
4.18% |
--- |
6 |
003022 |
联泓新科 |
2.97% |
120.00 |
4797.60 |
3.95% |
--- |
7 |
002865 |
钧达股份 |
2.91% |
25.00 |
4700.00 |
3.87% |
--- |
8 |
003038 |
鑫铂股份 |
2.76% |
89.98 |
4456.81 |
3.67% |
--- |
9 |
603737 |
三棵树 |
2.71% |
50.00 |
4379.50 |
3.61% |
--- |
10 |
600537 |
亿晶光电 |
2.52% |
650.00 |
4075.50 |
3.36% |
--- |
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 |
600048 |
保利发展 |
5.57% |
500.00 |
8999.93 |
7.42% |
--- |
2 |
600153 |
建发股份 |
4.80% |
560.00 |
7756.00 |
6.39% |
--- |
3 |
000002 |
万科A |
3.53% |
320.00 |
5705.60 |
4.70% |
--- |
4 |
002459 |
晶澳科技 |
3.17% |
80.00 |
5123.19 |
4.22% |
--- |
5 |
600383 |
金地集团 |
3.14% |
441.93 |
5077.77 |
4.18% |
--- |
6 |
003022 |
联泓新科 |
2.97% |
120.00 |
4797.60 |
3.95% |
--- |
7 |
002865 |
钧达股份 |
2.91% |
25.00 |
4700.00 |
3.87% |
--- |
8 |
003038 |
鑫铂股份 |
2.76% |
89.98 |
4456.81 |
3.67% |
--- |
9 |
603737 |
三棵树 |
2.71% |
50.00 |
4379.50 |
3.61% |
--- |
10 |
600537 |
亿晶光电 |
2.52% |
650.00 |
4075.50 |
3.36% |
--- |
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