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 |
300303 |
聚飞光电 |
0.36% |
14.71 |
87.23 |
0.84% |
--- |
34 |
002979 |
雷赛智能 |
0.36% |
4.07 |
87.71 |
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 |
002001 |
新和成 |
0.27% |
3.85 |
65.37 |
0.63% |
--- |
40 |
300613 |
富瀚微 |
0.27% |
1.57 |
66.54 |
0.64% |
--- |
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 |
600021 |
上海电力 |
0.24% |
7.00 |
59.22 |
0.57% |
--- |
45 |
002353 |
杰瑞股份 |
0.24% |
2.09 |
58.75 |
0.56% |
--- |
46 |
000739 |
普洛药业 |
0.20% |
3.23 |
49.71 |
0.48% |
--- |
47 |
688167 |
炬光科技 |
0.20% |
0.43 |
48.46 |
0.46% |
--- |
48 |
300012 |
华测检测 |
0.20% |
3.40 |
48.28 |
0.46% |
--- |
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 |
002230 |
科大讯飞 |
0.12% |
0.65 |
30.15 |
0.29% |
--- |
60 |
688107 |
安路科技 |
0.12% |
0.78 |
28.77 |
0.28% |
--- |
61 |
688623 |
双元科技 |
0.12% |
0.40 |
28.67 |
0.28% |
--- |
62 |
688347 |
华虹公司 |
0.12% |
0.72 |
30.28 |
0.29% |
--- |
63 |
688111 |
金山办公 |
0.11% |
0.09 |
27.98 |
0.27% |
--- |
64 |
002241 |
歌尔股份 |
0.10% |
1.22 |
25.63 |
0.25% |
--- |
65 |
688082 |
盛美上海 |
0.10% |
0.23 |
23.82 |
0.23% |
--- |
66 |
688032 |
禾迈股份 |
0.10% |
0.09 |
24.43 |
0.23% |
--- |
67 |
688161 |
威高骨科 |
0.08% |
0.50 |
20.80 |
0.20% |
--- |
68 |
300496 |
中科创达 |
0.08% |
0.25 |
20.02 |
0.19% |
--- |
69 |
688343 |
云天励飞 |
0.08% |
0.42 |
20.49 |
0.20% |
--- |
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 |
688018 |
乐鑫科技 |
0.06% |
0.15 |
15.28 |
0.15% |
--- |
74 |
688105 |
诺唯赞 |
0.06% |
0.44 |
13.97 |
0.13% |
--- |
75 |
688469 |
芯联集成 |
0.06% |
2.86 |
14.37 |
0.14% |
--- |
76 |
688539 |
高华科技 |
0.06% |
0.34 |
14.95 |
0.14% |
--- |
77 |
301358 |
湖南裕能 |
0.05% |
0.39 |
13.34 |
0.13% |
--- |
78 |
002262 |
恩华药业 |
0.05% |
0.45 |
12.20 |
0.12% |
--- |
79 |
688582 |
芯动联科 |
0.05% |
0.29 |
11.20 |
0.11% |
--- |
80 |
300274 |
阳光电源 |
0.05% |
0.15 |
13.14 |
0.13% |
--- |
81 |
688563 |
航材股份 |
0.05% |
0.18 |
11.17 |
0.11% |
--- |
82 |
688472 |
阿特斯 |
0.05% |
1.02 |
12.91 |
0.12% |
--- |
83 |
688548 |
广钢气体 |
0.05% |
0.90 |
11.72 |
0.11% |
--- |
84 |
688484 |
南芯科技 |
0.05% |
0.33 |
13.05 |
0.13% |
--- |
85 |
688552 |
航天南湖 |
0.04% |
0.37 |
8.66 |
0.08% |
--- |
86 |
301307 |
美利信 |
0.04% |
0.28 |
9.69 |
0.09% |
--- |
87 |
688507 |
索辰科技 |
0.04% |
0.07 |
9.78 |
0.09% |
--- |
88 |
688084 |
晶品特装 |
0.04% |
0.13 |
10.07 |
0.10% |
--- |
89 |
688576 |
西山科技 |
0.04% |
0.09 |
8.77 |
0.08% |
--- |
90 |
688603 |
天承科技 |
0.04% |
0.13 |
9.89 |
0.09% |
--- |
91 |
001287 |
中电港 |
0.04% |
0.48 |
10.08 |
0.10% |
--- |
92 |
301339 |
通行宝 |
0.04% |
0.53 |
10.66 |
0.10% |
--- |
93 |
688334 |
西高院 |
0.04% |
0.58 |
10.12 |
0.10% |
--- |
94 |
688570 |
天玛智控 |
0.03% |
0.31 |
8.47 |
0.08% |
--- |
95 |
603296 |
华勤技术 |
0.03% |
0.09 |
6.92 |
0.07% |
--- |
96 |
688602 |
康鹏科技 |
0.03% |
0.67 |
7.48 |
0.07% |
--- |
97 |
688267 |
中触媒 |
0.03% |
0.34 |
6.52 |
0.06% |
--- |
98 |
688512 |
慧智微 |
0.03% |
0.38 |
7.34 |
0.07% |
--- |
99 |
300627 |
华测导航 |
0.03% |
0.27 |
8.38 |
0.08% |
--- |
100 |
688620 |
安凯微 |
0.03% |
0.66 |
7.77 |
0.07% |
--- |
101 |
601061 |
中信金属 |
0.03% |
0.92 |
7.11 |
0.07% |
--- |
102 |
688631 |
莱斯信息 |
0.03% |
0.23 |
8.19 |
0.08% |
--- |
103 |
688702 |
盛科通信 |
0.03% |
0.14 |
7.12 |
0.07% |
--- |
104 |
688612 |
威迈斯 |
0.02% |
0.15 |
5.70 |
0.05% |
--- |
105 |
688651 |
盛邦安全 |
0.02% |
0.13 |
6.06 |
0.06% |
--- |
106 |
688657 |
浩辰软件 |
0.02% |
0.06 |
4.76 |
0.05% |
--- |
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 |
688503 |
聚和材料 |
0.02% |
0.11 |
5.85 |
0.06% |
--- |
111 |
600633 |
浙数文化 |
0.01% |
0.17 |
1.88 |
0.02% |
--- |
112 |
603193 |
润本股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
113 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
114 |
300996 |
普联软件 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
115 |
688429 |
时创能源 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
116 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
117 |
601138 |
工业富联 |
0.00% |
0.06 |
0.91 |
0.01% |
--- |
118 |
688536 |
思瑞浦 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
119 |
603075 |
热威股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
120 |
603456 |
九洲药业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
121 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
122 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
123 |
002466 |
天齐锂业 |
0.00% |
0.00 |
0.07 |
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 |
300316 |
晶盛机电 |
0.34% |
1.38 |
97.84 |
0.79% |
--- |
34 |
688623 |
双元科技 |
0.34% |
1.06 |
96.90 |
0.78% |
--- |
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 |
000938 |
紫光股份 |
0.27% |
2.48 |
78.99 |
0.64% |
--- |
41 |
002436 |
兴森科技 |
0.27% |
4.98 |
77.19 |
0.62% |
--- |
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 |
600763 |
通策医疗 |
0.24% |
0.72 |
69.74 |
0.56% |
--- |
46 |
688029 |
南微医学 |
0.24% |
0.84 |
68.25 |
0.55% |
--- |
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 |
002597 |
金禾实业 |
0.15% |
1.85 |
43.66 |
0.35% |
--- |
56 |
002690 |
美亚光电 |
0.15% |
1.71 |
44.08 |
0.36% |
--- |
57 |
688107 |
安路科技 |
0.15% |
0.78 |
43.32 |
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 |
688031 |
星环科技 |
0.10% |
0.22 |
29.01 |
0.23% |
--- |
62 |
688120 |
华海清科 |
0.10% |
0.11 |
28.18 |
0.23% |
--- |
63 |
688343 |
云天励飞 |
0.09% |
0.42 |
26.46 |
0.21% |
--- |
64 |
301368 |
丰立智能 |
0.08% |
0.34 |
23.30 |
0.19% |
--- |
65 |
300693 |
盛弘股份 |
0.08% |
0.61 |
22.66 |
0.18% |
--- |
66 |
688539 |
高华科技 |
0.06% |
0.34 |
15.84 |
0.13% |
--- |
67 |
688472 |
阿特斯 |
0.06% |
1.02 |
18.64 |
0.15% |
--- |
68 |
688469 |
芯联集成 |
0.06% |
2.86 |
16.16 |
0.13% |
--- |
69 |
301366 |
一博科技 |
0.06% |
0.37 |
16.10 |
0.13% |
--- |
70 |
301358 |
湖南裕能 |
0.06% |
0.39 |
17.25 |
0.14% |
--- |
71 |
688105 |
诺唯赞 |
0.05% |
0.44 |
13.30 |
0.11% |
--- |
72 |
001287 |
中电港 |
0.05% |
0.48 |
13.12 |
0.11% |
--- |
73 |
688443 |
智翔金泰 |
0.05% |
0.46 |
14.13 |
0.11% |
--- |
74 |
301361 |
众智科技 |
0.05% |
0.52 |
14.57 |
0.12% |
--- |
75 |
301339 |
通行宝 |
0.05% |
0.53 |
13.28 |
0.11% |
--- |
76 |
688582 |
芯动联科 |
0.05% |
0.29 |
13.39 |
0.11% |
--- |
77 |
301296 |
新巨丰 |
0.05% |
0.80 |
13.47 |
0.11% |
--- |
78 |
301313 |
凡拓数创 |
0.04% |
0.25 |
10.43 |
0.08% |
--- |
79 |
301303 |
真兰仪表 |
0.04% |
0.48 |
10.85 |
0.09% |
--- |
80 |
301280 |
珠城科技 |
0.04% |
0.31 |
11.04 |
0.09% |
--- |
81 |
301277 |
新天地 |
0.04% |
0.61 |
11.90 |
0.10% |
--- |
82 |
301270 |
汉仪股份 |
0.04% |
0.21 |
11.44 |
0.09% |
--- |
83 |
301141 |
中科磁业 |
0.04% |
0.26 |
11.79 |
0.10% |
--- |
84 |
301328 |
维峰电子 |
0.04% |
0.22 |
12.75 |
0.10% |
--- |
85 |
688620 |
安凯微 |
0.04% |
0.78 |
10.35 |
0.08% |
--- |
86 |
688576 |
西山科技 |
0.04% |
0.09 |
12.02 |
0.10% |
--- |
87 |
688084 |
晶品特装 |
0.04% |
0.13 |
11.67 |
0.09% |
--- |
88 |
688503 |
聚和材料 |
0.04% |
0.11 |
10.64 |
0.09% |
--- |
89 |
688334 |
西高院 |
0.04% |
0.60 |
10.75 |
0.09% |
--- |
90 |
688429 |
时创能源 |
0.03% |
0.32 |
9.18 |
0.07% |
--- |
91 |
301285 |
鸿日达 |
0.03% |
0.56 |
8.18 |
0.07% |
--- |
92 |
301281 |
科源制药 |
0.03% |
0.28 |
7.32 |
0.06% |
--- |
93 |
301265 |
华新环保 |
0.03% |
0.67 |
7.80 |
0.06% |
--- |
94 |
301176 |
逸豪新材 |
0.03% |
0.47 |
8.04 |
0.06% |
--- |
95 |
301115 |
建科股份 |
0.03% |
0.39 |
8.80 |
0.07% |
--- |
96 |
300627 |
华测导航 |
0.03% |
0.27 |
8.77 |
0.07% |
--- |
97 |
688115 |
思林杰 |
0.03% |
0.22 |
8.32 |
0.07% |
--- |
98 |
688143 |
长盈通 |
0.03% |
0.25 |
9.50 |
0.08% |
--- |
99 |
301398 |
星源卓镁 |
0.03% |
0.25 |
9.56 |
0.08% |
--- |
100 |
688507 |
索辰科技 |
0.03% |
0.07 |
9.28 |
0.07% |
--- |
101 |
688512 |
慧智微 |
0.03% |
0.40 |
8.14 |
0.07% |
--- |
102 |
688535 |
华海诚科 |
0.03% |
0.16 |
9.66 |
0.08% |
--- |
103 |
688552 |
航天南湖 |
0.03% |
0.37 |
9.26 |
0.07% |
--- |
104 |
688570 |
天玛智控 |
0.03% |
0.31 |
8.25 |
0.07% |
--- |
105 |
688603 |
天承科技 |
0.03% |
0.13 |
7.27 |
0.06% |
--- |
106 |
688631 |
莱斯信息 |
0.03% |
0.23 |
7.50 |
0.06% |
--- |
107 |
301290 |
东星医疗 |
0.03% |
0.28 |
8.86 |
0.07% |
--- |
108 |
601061 |
中信金属 |
0.03% |
0.92 |
7.99 |
0.06% |
--- |
109 |
301356 |
天振股份 |
0.03% |
0.44 |
9.67 |
0.08% |
--- |
110 |
301373 |
凌玮科技 |
0.03% |
0.27 |
8.83 |
0.07% |
--- |
111 |
301386 |
未来电器 |
0.03% |
0.30 |
7.39 |
0.06% |
--- |
112 |
301316 |
慧博云通 |
0.03% |
0.36 |
8.19 |
0.07% |
--- |
113 |
301388 |
欣灵电气 |
0.03% |
0.29 |
7.84 |
0.06% |
--- |
114 |
301307 |
美利信 |
0.03% |
0.28 |
9.39 |
0.08% |
--- |
115 |
301203 |
国泰环保 |
0.02% |
0.20 |
7.06 |
0.06% |
--- |
116 |
601136 |
首创证券 |
0.02% |
0.47 |
6.72 |
0.05% |
--- |
117 |
688479 |
友车科技 |
0.02% |
0.20 |
6.14 |
0.05% |
--- |
118 |
301439 |
泓淋电力 |
0.02% |
0.36 |
6.34 |
0.05% |
--- |
119 |
001328 |
登康口腔 |
0.02% |
0.14 |
4.49 |
0.04% |
--- |
120 |
688071 |
华依科技 |
0.02% |
0.11 |
6.73 |
0.05% |
--- |
121 |
688420 |
美腾科技 |
0.02% |
0.18 |
6.92 |
0.06% |
--- |
122 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.55 |
0.05% |
--- |
123 |
001269 |
欧晶科技 |
0.02% |
0.08 |
5.62 |
0.05% |
--- |
124 |
601133 |
柏诚股份 |
0.02% |
0.30 |
4.38 |
0.04% |
--- |
125 |
600925 |
苏能股份 |
0.02% |
0.90 |
5.53 |
0.04% |
--- |
126 |
688267 |
中触媒 |
0.02% |
0.34 |
7.14 |
0.06% |
--- |
127 |
301345 |
涛涛车业 |
0.02% |
0.11 |
5.21 |
0.04% |
--- |
128 |
688391 |
钜泉科技 |
0.02% |
0.10 |
6.80 |
0.05% |
--- |
129 |
301363 |
美好医疗 |
0.01% |
0.04 |
1.69 |
0.01% |
--- |
130 |
603125 |
常青科技 |
0.01% |
0.10 |
2.90 |
0.02% |
--- |
131 |
001311 |
多利科技 |
0.01% |
0.06 |
3.73 |
0.03% |
--- |
132 |
688663 |
新风光 |
0.01% |
0.10 |
3.14 |
0.03% |
--- |
133 |
001367 |
海森药业 |
0.01% |
0.05 |
2.47 |
0.02% |
--- |
134 |
001360 |
南矿集团 |
0.01% |
0.18 |
3.02 |
0.02% |
--- |
135 |
001337 |
四川黄金 |
0.01% |
0.08 |
2.46 |
0.02% |
--- |
136 |
601065 |
江盐集团 |
0.01% |
0.33 |
4.31 |
0.03% |
--- |
137 |
601121 |
宝地矿业 |
0.01% |
0.25 |
1.93 |
0.02% |
--- |
138 |
688259 |
创耀科技 |
0.01% |
0.02 |
1.85 |
0.01% |
--- |
139 |
301327 |
华宝新能 |
0.01% |
0.02 |
1.62 |
0.01% |
--- |
140 |
603281 |
江瀚新材 |
0.01% |
0.12 |
3.73 |
0.03% |
--- |
141 |
301263 |
泰恩康 |
0.01% |
0.12 |
2.56 |
0.02% |
--- |
142 |
603282 |
亚光股份 |
0.01% |
0.05 |
1.58 |
0.01% |
--- |
143 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.99 |
0.01% |
--- |
144 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.04 |
0.01% |
--- |
145 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.01% |
--- |
146 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.01% |
--- |
147 |
002466 |
天齐锂业 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
148 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
1.11 |
0.01% |
--- |
149 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
150 |
300996 |
普联软件 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
151 |
603456 |
九洲药业 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
152 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
153 |
301377 |
鼎泰高科 |
0.00% |
0.05 |
1.24 |
0.01% |
--- |
154 |
603153 |
上海建科 |
0.00% |
0.07 |
1.31 |
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 |
300366 |
创意信息 |
0.75% |
25.61 |
246.37 |
2.04% |
--- |
15 |
002459 |
晶澳科技 |
0.75% |
4.06 |
243.97 |
2.02% |
--- |
16 |
688118 |
普元信息 |
0.75% |
13.86 |
245.13 |
2.03% |
--- |
17 |
300054 |
鼎龙股份 |
0.72% |
11.03 |
234.83 |
1.94% |
--- |
18 |
002460 |
赣锋锂业 |
0.61% |
2.86 |
198.88 |
1.65% |
--- |
19 |
601138 |
工业富联 |
0.61% |
21.55 |
197.83 |
1.64% |
--- |
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 |
603883 |
老百姓 |
0.43% |
3.49 |
141.24 |
1.17% |
--- |
26 |
688201 |
信安世纪 |
0.43% |
2.46 |
139.55 |
1.16% |
--- |
27 |
002903 |
宇环数控 |
0.43% |
7.04 |
140.73 |
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 |
300613 |
富瀚微 |
0.34% |
2.24 |
112.18 |
0.93% |
--- |
33 |
600763 |
通策医疗 |
0.34% |
0.72 |
110.15 |
0.91% |
--- |
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 |
300015 |
爱尔眼科 |
0.33% |
3.43 |
106.59 |
0.88% |
--- |
37 |
688153 |
唯捷创芯 |
0.33% |
2.90 |
106.64 |
0.88% |
--- |
38 |
300627 |
华测导航 |
0.31% |
3.61 |
100.36 |
0.83% |
--- |
39 |
688439 |
振华风光 |
0.28% |
0.76 |
90.43 |
0.75% |
--- |
40 |
300323 |
华灿光电 |
0.28% |
14.04 |
90.56 |
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 |
002555 |
三七互娱 |
0.24% |
4.25 |
76.92 |
0.64% |
--- |
45 |
002380 |
科远智慧 |
0.24% |
5.68 |
80.03 |
0.66% |
--- |
46 |
002475 |
立讯精密 |
0.24% |
2.52 |
80.01 |
0.66% |
--- |
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 |
002595 |
豪迈科技 |
0.22% |
3.15 |
72.92 |
0.60% |
--- |
50 |
603690 |
至纯科技 |
0.22% |
1.87 |
70.76 |
0.59% |
--- |
51 |
002001 |
新和成 |
0.22% |
3.85 |
72.27 |
0.60% |
--- |
52 |
600021 |
上海电力 |
0.21% |
7.00 |
70.07 |
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 |
000739 |
普洛药业 |
0.21% |
3.23 |
69.57 |
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 |
002597 |
金禾实业 |
0.18% |
1.85 |
60.12 |
0.50% |
--- |
60 |
002353 |
杰瑞股份 |
0.18% |
2.09 |
58.33 |
0.48% |
--- |
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 |
688271 |
联影医疗 |
0.11% |
0.20 |
35.18 |
0.29% |
--- |
71 |
301369 |
联动科技 |
0.11% |
0.39 |
35.16 |
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 |
688306 |
均普智能 |
0.07% |
4.71 |
22.37 |
0.19% |
--- |
77 |
688401 |
路维光电 |
0.07% |
0.49 |
21.56 |
0.18% |
--- |
78 |
688351 |
微电生理 |
0.07% |
0.90 |
23.90 |
0.20% |
--- |
79 |
688105 |
诺唯赞 |
0.07% |
0.44 |
23.18 |
0.19% |
--- |
80 |
603011 |
合锻智能 |
0.06% |
2.41 |
19.69 |
0.16% |
--- |
81 |
600366 |
宁波韵升 |
0.06% |
1.85 |
19.52 |
0.16% |
--- |
82 |
688114 |
华大智造 |
0.05% |
0.14 |
15.50 |
0.13% |
--- |
83 |
301363 |
美好医疗 |
0.05% |
0.38 |
15.94 |
0.13% |
--- |
84 |
688325 |
赛微微电 |
0.05% |
0.41 |
16.85 |
0.14% |
--- |
85 |
688387 |
信科移动 |
0.05% |
3.26 |
16.35 |
0.14% |
--- |
86 |
688267 |
中触媒 |
0.04% |
0.34 |
12.56 |
0.10% |
--- |
87 |
301152 |
天力锂能 |
0.04% |
0.26 |
12.47 |
0.10% |
--- |
88 |
688362 |
甬矽电子 |
0.04% |
0.59 |
12.80 |
0.11% |
--- |
89 |
301277 |
新天地 |
0.04% |
0.41 |
11.61 |
0.10% |
--- |
90 |
301296 |
新巨丰 |
0.04% |
0.80 |
12.29 |
0.10% |
--- |
91 |
301328 |
维峰电子 |
0.04% |
0.15 |
11.98 |
0.10% |
--- |
92 |
301361 |
众智科技 |
0.04% |
0.52 |
11.51 |
0.10% |
--- |
93 |
301339 |
通行宝 |
0.03% |
0.53 |
8.70 |
0.07% |
--- |
94 |
301115 |
建科股份 |
0.03% |
0.39 |
9.53 |
0.08% |
--- |
95 |
688143 |
长盈通 |
0.03% |
0.19 |
9.03 |
0.07% |
--- |
96 |
301377 |
鼎泰高科 |
0.03% |
0.54 |
10.49 |
0.09% |
--- |
97 |
301366 |
一博科技 |
0.03% |
0.21 |
9.62 |
0.08% |
--- |
98 |
301356 |
天振股份 |
0.03% |
0.25 |
11.07 |
0.09% |
--- |
99 |
601136 |
首创证券 |
0.03% |
0.47 |
8.26 |
0.07% |
--- |
100 |
688084 |
晶品特装 |
0.03% |
0.13 |
11.10 |
0.09% |
--- |
101 |
688115 |
思林杰 |
0.03% |
0.22 |
8.34 |
0.07% |
--- |
102 |
301290 |
东星医疗 |
0.03% |
0.28 |
10.28 |
0.09% |
--- |
103 |
301280 |
珠城科技 |
0.03% |
0.21 |
9.77 |
0.08% |
--- |
104 |
688252 |
天德钰 |
0.03% |
0.52 |
8.72 |
0.07% |
--- |
105 |
688376 |
美埃科技 |
0.03% |
0.35 |
11.09 |
0.09% |
--- |
106 |
688503 |
聚和材料 |
0.03% |
0.07 |
10.99 |
0.09% |
--- |
107 |
688420 |
美腾科技 |
0.02% |
0.18 |
7.30 |
0.06% |
--- |
108 |
688171 |
纬德信息 |
0.02% |
0.28 |
5.36 |
0.04% |
--- |
109 |
688288 |
鸿泉物联 |
0.02% |
0.34 |
5.82 |
0.05% |
--- |
110 |
688071 |
华依科技 |
0.02% |
0.11 |
6.22 |
0.05% |
--- |
111 |
688391 |
钜泉科技 |
0.02% |
0.07 |
6.87 |
0.06% |
--- |
112 |
301398 |
星源卓镁 |
0.02% |
0.25 |
7.88 |
0.07% |
--- |
113 |
688416 |
恒烁股份 |
0.02% |
0.16 |
6.02 |
0.05% |
--- |
114 |
301368 |
丰立智能 |
0.02% |
0.34 |
6.66 |
0.06% |
--- |
115 |
001269 |
欧晶科技 |
0.02% |
0.05 |
5.42 |
0.04% |
--- |
116 |
301176 |
逸豪新材 |
0.02% |
0.47 |
8.16 |
0.07% |
--- |
117 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.06% |
--- |
118 |
301265 |
华新环保 |
0.02% |
0.67 |
8.14 |
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 |
301117 |
佳缘科技 |
0.01% |
0.03 |
2.08 |
0.02% |
--- |
125 |
688663 |
新风光 |
0.01% |
0.10 |
4.35 |
0.04% |
--- |
126 |
301263 |
泰恩康 |
0.01% |
0.07 |
2.22 |
0.02% |
--- |
127 |
301327 |
华宝新能 |
0.01% |
0.02 |
2.80 |
0.02% |
--- |
128 |
002444 |
巨星科技 |
0.01% |
0.20 |
3.80 |
0.03% |
--- |
129 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.01% |
--- |
130 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.44 |
0.01% |
--- |
131 |
002466 |
天齐锂业 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
132 |
603456 |
九洲药业 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
133 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
134 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
135 |
300996 |
普联软件 |
0.00% |
0.00 |
0.00 |
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% |
-1.84 (-14.85%) |
2 |
688041 |
海光信息 |
2.13% |
12.80 |
752.95 |
5.54% |
新增 |
3 |
002459 |
晶澳科技 |
1.87% |
10.33 |
661.53 |
4.87% |
新增 |
4 |
300014 |
亿纬锂能 |
1.64% |
6.88 |
581.75 |
4.28% |
-2.94 (-42.75%) |
5 |
301095 |
广立微 |
1.43% |
4.83 |
507.56 |
3.73% |
新增 |
6 |
300782 |
卓胜微 |
1.38% |
5.52 |
487.67 |
3.59% |
-5.72 (-103.70%) |
7 |
688111 |
金山办公 |
1.35% |
2.38 |
477.84 |
3.52% |
新增 |
8 |
600536 |
中国软件 |
1.32% |
10.85 |
467.20 |
3.44% |
新增 |
9 |
002371 |
北方华创 |
1.23% |
1.56 |
434.30 |
3.19% |
0.05 (3.21%) |
10 |
300693 |
盛弘股份 |
1.14% |
10.69 |
404.72 |
2.98% |
新增 |
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% |
-1.84 (-14.85%) |
2 |
688041 |
海光信息 |
2.13% |
12.80 |
752.95 |
5.54% |
新增 |
3 |
002459 |
晶澳科技 |
1.87% |
10.33 |
661.53 |
4.87% |
新增 |
4 |
300014 |
亿纬锂能 |
1.64% |
6.88 |
581.75 |
4.28% |
-2.94 (-42.75%) |
5 |
301095 |
广立微 |
1.43% |
4.83 |
507.56 |
3.73% |
新增 |
6 |
300782 |
卓胜微 |
1.38% |
5.52 |
487.67 |
3.59% |
-5.72 (-103.70%) |
7 |
688111 |
金山办公 |
1.35% |
2.38 |
477.84 |
3.52% |
新增 |
8 |
600536 |
中国软件 |
1.32% |
10.85 |
467.20 |
3.44% |
新增 |
9 |
002371 |
北方华创 |
1.23% |
1.56 |
434.30 |
3.19% |
0.05 (3.21%) |
10 |
300693 |
盛弘股份 |
1.14% |
10.69 |
404.72 |
2.98% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
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 |
3.62% |
3.74 |
1997.16 |
10.09% |
-5.22 (-139.57%) |
2 |
300782 |
卓胜微 |
2.75% |
11.24 |
1516.86 |
7.66% |
新增 |
3 |
300274 |
阳光电源 |
2.53% |
14.23 |
1398.10 |
7.06% |
新增 |
4 |
600438 |
通威股份 |
2.38% |
21.95 |
1313.93 |
6.64% |
新增 |
5 |
600366 |
宁波韵升 |
2.30% |
100.64 |
1268.06 |
6.41% |
新增 |
6 |
300014 |
亿纬锂能 |
1.73% |
9.82 |
957.11 |
4.84% |
新增 |
7 |
002460 |
赣锋锂业 |
1.57% |
5.84 |
867.89 |
4.39% |
新增 |
8 |
603986 |
兆易创新 |
1.53% |
5.95 |
846.15 |
4.28% |
-1.49 (-25.04%) |
9 |
002475 |
立讯精密 |
1.11% |
18.13 |
612.61 |
3.10% |
新增 |
10 |
688153 |
唯捷创芯 |
1.04% |
11.21 |
571.47 |
2.89% |
新增 |
季报日期: 2022-06-30 |
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 |
3.62% |
3.74 |
1997.16 |
10.09% |
-5.22 (-139.57%) |
2 |
300782 |
卓胜微 |
2.75% |
11.24 |
1516.86 |
7.66% |
新增 |
3 |
300274 |
阳光电源 |
2.53% |
14.23 |
1398.10 |
7.06% |
新增 |
4 |
600438 |
通威股份 |
2.38% |
21.95 |
1313.93 |
6.64% |
新增 |
5 |
600366 |
宁波韵升 |
2.30% |
100.64 |
1268.06 |
6.41% |
新增 |
6 |
300014 |
亿纬锂能 |
1.73% |
9.82 |
957.11 |
4.84% |
新增 |
7 |
002460 |
赣锋锂业 |
1.57% |
5.84 |
867.89 |
4.39% |
新增 |
8 |
603986 |
兆易创新 |
1.53% |
5.95 |
846.15 |
4.28% |
-1.49 (-25.04%) |
9 |
002475 |
立讯精密 |
1.11% |
18.13 |
612.61 |
3.10% |
新增 |
10 |
688153 |
唯捷创芯 |
1.04% |
11.21 |
571.47 |
2.89% |
新增 |
11 |
688297 |
中无人机 |
1.01% |
10.52 |
559.41 |
2.83% |
--- |
12 |
002709 |
天赐材料 |
0.99% |
8.78 |
544.89 |
2.75% |
--- |
13 |
600884 |
杉杉股份 |
0.97% |
17.96 |
533.77 |
2.70% |
--- |
14 |
688003 |
天准科技 |
0.93% |
15.60 |
514.83 |
2.60% |
--- |
15 |
300327 |
中颖电子 |
0.92% |
10.19 |
507.66 |
2.57% |
--- |
16 |
300613 |
富瀚微 |
0.87% |
5.66 |
479.95 |
2.43% |
--- |
17 |
002938 |
鹏鼎控股 |
0.80% |
14.53 |
438.95 |
2.22% |
--- |
18 |
688301 |
奕瑞科技 |
0.76% |
0.89 |
419.59 |
2.12% |
--- |
19 |
002371 |
北方华创 |
0.76% |
1.51 |
418.45 |
2.11% |
--- |
20 |
601689 |
拓普集团 |
0.71% |
5.74 |
392.79 |
1.98% |
--- |
21 |
002236 |
大华股份 |
0.69% |
23.31 |
382.75 |
1.93% |
--- |
22 |
688162 |
巨一科技 |
0.54% |
5.21 |
297.30 |
1.50% |
--- |
23 |
603501 |
韦尔股份 |
0.50% |
1.58 |
273.39 |
1.38% |
--- |
24 |
002008 |
大族激光 |
0.48% |
8.01 |
265.37 |
1.34% |
--- |
25 |
002410 |
广联达 |
0.44% |
4.45 |
242.26 |
1.22% |
--- |
26 |
600563 |
法拉电子 |
0.41% |
1.10 |
225.68 |
1.14% |
--- |
27 |
300035 |
中科电气 |
0.30% |
5.94 |
166.02 |
0.84% |
--- |
28 |
688608 |
恒玄科技 |
0.27% |
1.09 |
150.66 |
0.76% |
--- |
29 |
600763 |
通策医疗 |
0.23% |
0.72 |
125.60 |
0.63% |
--- |
30 |
300015 |
爱尔眼科 |
0.21% |
2.64 |
118.23 |
0.60% |
--- |
31 |
300604 |
长川科技 |
0.20% |
2.42 |
109.35 |
0.55% |
--- |
32 |
300316 |
晶盛机电 |
0.17% |
1.38 |
93.27 |
0.47% |
--- |
33 |
002001 |
新和成 |
0.16% |
3.85 |
87.92 |
0.44% |
--- |
34 |
002353 |
杰瑞股份 |
0.15% |
2.09 |
84.23 |
0.43% |
--- |
35 |
002597 |
金禾实业 |
0.15% |
1.85 |
80.16 |
0.41% |
--- |
36 |
603690 |
至纯科技 |
0.14% |
1.87 |
75.36 |
0.38% |
--- |
37 |
300012 |
华测检测 |
0.14% |
3.40 |
78.91 |
0.40% |
--- |
38 |
600021 |
上海电力 |
0.13% |
7.00 |
71.75 |
0.36% |
--- |
39 |
688029 |
南微医学 |
0.13% |
0.84 |
72.97 |
0.37% |
--- |
40 |
002595 |
豪迈科技 |
0.13% |
3.15 |
70.37 |
0.36% |
--- |
41 |
000739 |
普洛药业 |
0.12% |
3.23 |
66.67 |
0.34% |
--- |
42 |
688261 |
东微半导 |
0.12% |
0.26 |
64.00 |
0.32% |
--- |
43 |
300413 |
芒果超媒 |
0.10% |
1.72 |
57.38 |
0.29% |
--- |
44 |
300747 |
锐科激光 |
0.10% |
1.37 |
53.39 |
0.27% |
--- |
45 |
688107 |
安路科技 |
0.10% |
0.78 |
53.73 |
0.27% |
--- |
46 |
688105 |
诺唯赞 |
0.07% |
0.44 |
37.03 |
0.19% |
--- |
47 |
002690 |
美亚光电 |
0.07% |
1.74 |
37.77 |
0.19% |
--- |
48 |
301200 |
大族数控 |
0.06% |
0.64 |
34.41 |
0.17% |
--- |
49 |
688306 |
均普智能 |
0.05% |
4.71 |
26.04 |
0.13% |
--- |
50 |
301219 |
腾远钴业 |
0.05% |
0.29 |
26.50 |
0.13% |
--- |
51 |
301256 |
华融化学 |
0.04% |
1.83 |
19.64 |
0.10% |
--- |
52 |
301103 |
何氏眼科 |
0.03% |
0.51 |
17.15 |
0.09% |
--- |
53 |
688267 |
中触媒 |
0.02% |
0.34 |
11.33 |
0.06% |
--- |
54 |
688115 |
思林杰 |
0.02% |
0.22 |
8.66 |
0.04% |
--- |
55 |
688071 |
华依科技 |
0.01% |
0.11 |
5.09 |
0.03% |
--- |
56 |
688288 |
鸿泉物联 |
0.01% |
0.34 |
7.78 |
0.04% |
--- |
57 |
688171 |
纬德信息 |
0.01% |
0.28 |
6.42 |
0.03% |
--- |
58 |
301177 |
迪阿股份 |
0.01% |
0.05 |
3.43 |
0.02% |
--- |
59 |
301206 |
三元生物 |
0.01% |
0.06 |
2.93 |
0.01% |
--- |
60 |
301207 |
华兰疫苗 |
0.01% |
0.05 |
2.76 |
0.01% |
--- |
61 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.84 |
0.01% |
--- |
62 |
603456 |
九洲药业 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
63 |
601012 |
隆基绿能 |
0.00% |
0.02 |
1.26 |
0.01% |
--- |
64 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
65 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
66 |
002466 |
天齐锂业 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
67 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.01% |
--- |
68 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
69 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
70 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
71 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
72 |
300996 |
普联软件 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
73 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
74 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
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 |
300750 |
宁德时代 |
4.32% |
8.96 |
4590.21 |
11.43% |
-1.58 (-17.63%) |
2 |
603259 |
药明康德 |
2.89% |
27.36 |
3075.28 |
7.66% |
13.03 (47.62%) |
3 |
002049 |
紫光国微 |
1.93% |
10.03 |
2051.54 |
5.11% |
-3.50 (-34.90%) |
4 |
688008 |
澜起科技 |
1.89% |
29.80 |
2005.44 |
4.99% |
新增 |
5 |
300760 |
迈瑞医疗 |
1.78% |
6.15 |
1889.59 |
4.71% |
新增 |
6 |
300327 |
中颖电子 |
1.72% |
31.82 |
1827.10 |
4.55% |
新增 |
7 |
603688 |
石英股份 |
1.69% |
29.55 |
1793.68 |
4.47% |
新增 |
8 |
601012 |
隆基股份 |
1.55% |
22.86 |
1650.52 |
4.11% |
8.38 (36.65%) |
9 |
688122 |
西部超导 |
1.33% |
16.31 |
1412.67 |
3.52% |
新增 |
10 |
603986 |
兆易创新 |
0.99% |
7.44 |
1049.26 |
2.61% |
新增 |
季报日期: 2022-03-31 |
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 |
300750 |
宁德时代 |
4.32% |
8.96 |
4590.21 |
11.43% |
-1.58 (-17.63%) |
2 |
603259 |
药明康德 |
2.89% |
27.36 |
3075.28 |
7.66% |
13.03 (47.62%) |
3 |
002049 |
紫光国微 |
1.93% |
10.03 |
2051.54 |
5.11% |
-3.50 (-34.90%) |
4 |
688008 |
澜起科技 |
1.89% |
29.80 |
2005.44 |
4.99% |
新增 |
5 |
300760 |
迈瑞医疗 |
1.78% |
6.15 |
1889.59 |
4.71% |
新增 |
6 |
300327 |
中颖电子 |
1.72% |
31.82 |
1827.10 |
4.55% |
新增 |
7 |
603688 |
石英股份 |
1.69% |
29.55 |
1793.68 |
4.47% |
新增 |
8 |
601012 |
隆基股份 |
1.55% |
22.86 |
1650.52 |
4.11% |
8.38 (36.65%) |
9 |
688122 |
西部超导 |
1.33% |
16.31 |
1412.67 |
3.52% |
新增 |
10 |
603986 |
兆易创新 |
0.99% |
7.44 |
1049.26 |
2.61% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
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 |
5.33% |
10.54 |
6197.52 |
12.09% |
-0.17 (-1.61%) |
2 |
002049 |
紫光国微 |
2.62% |
13.53 |
3044.25 |
5.94% |
3.62 (26.76%) |
3 |
002371 |
北方华创 |
2.20% |
7.37 |
2557.54 |
4.99% |
0.00 (0.00%) |
4 |
300363 |
博腾股份 |
2.06% |
26.79 |
2396.37 |
4.67% |
4.47 (16.69%) |
5 |
603259 |
药明康德 |
1.46% |
14.34 |
1699.84 |
3.32% |
-3.59 (-25.04%) |
6 |
603606 |
东方电缆 |
1.43% |
32.40 |
1657.38 |
3.23% |
新增 |
7 |
002594 |
比亚迪 |
1.39% |
6.04 |
1619.44 |
3.16% |
0.66 (10.93%) |
8 |
002475 |
立讯精密 |
1.25% |
29.54 |
1453.37 |
2.83% |
新增 |
9 |
601012 |
隆基股份 |
1.07% |
14.48 |
1248.48 |
2.44% |
-3.06 (-21.13%) |
10 |
603501 |
韦尔股份 |
1.03% |
3.87 |
1202.68 |
2.35% |
新增 |
季报日期: 2021-12-31 |
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 |
5.33% |
10.54 |
6197.52 |
12.09% |
-0.17 (-1.61%) |
2 |
002049 |
紫光国微 |
2.62% |
13.53 |
3044.25 |
5.94% |
3.62 (26.76%) |
3 |
002371 |
北方华创 |
2.20% |
7.37 |
2557.54 |
4.99% |
0.00 (0.00%) |
4 |
300363 |
博腾股份 |
2.06% |
26.79 |
2396.37 |
4.67% |
4.47 (16.69%) |
5 |
603259 |
药明康德 |
1.46% |
14.34 |
1699.84 |
3.32% |
-3.59 (-25.04%) |
6 |
603606 |
东方电缆 |
1.43% |
32.40 |
1657.38 |
3.23% |
新增 |
7 |
002594 |
比亚迪 |
1.39% |
6.04 |
1619.44 |
3.16% |
0.66 (10.93%) |
8 |
002475 |
立讯精密 |
1.25% |
29.54 |
1453.37 |
2.83% |
新增 |
9 |
601012 |
隆基股份 |
1.07% |
14.48 |
1248.48 |
2.44% |
-3.06 (-21.13%) |
10 |
603501 |
韦尔股份 |
1.03% |
3.87 |
1202.68 |
2.35% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
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 |
4.87% |
10.71 |
5630.57 |
12.05% |
4.84 (45.19%) |
2 |
603259 |
药明康德 |
2.37% |
17.93 |
2738.94 |
5.86% |
8.15 (45.50%) |
3 |
002371 |
北方华创 |
2.33% |
7.37 |
2695.14 |
5.77% |
6.00 (81.41%) |
4 |
300363 |
博腾股份 |
1.84% |
22.32 |
2126.20 |
4.55% |
7.31 (32.75%) |
5 |
002460 |
赣锋锂业 |
1.82% |
12.90 |
2101.36 |
4.50% |
11.65 (90.31%) |
6 |
002049 |
紫光国微 |
1.77% |
9.91 |
2049.39 |
4.39% |
新增 |
7 |
002812 |
恩捷股份 |
1.66% |
6.83 |
1913.22 |
4.10% |
0.58 (8.49%) |
8 |
600460 |
士兰微 |
1.52% |
30.66 |
1750.38 |
3.75% |
新增 |
9 |
601012 |
隆基股份 |
1.25% |
17.54 |
1446.99 |
3.10% |
0.00 (0.00%) |
10 |
002594 |
比亚迪 |
1.16% |
5.38 |
1342.36 |
2.87% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
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 |
4.87% |
10.71 |
5630.57 |
12.05% |
4.84 (45.19%) |
2 |
603259 |
药明康德 |
2.37% |
17.93 |
2738.94 |
5.86% |
8.15 (45.50%) |
3 |
002371 |
北方华创 |
2.33% |
7.37 |
2695.14 |
5.77% |
6.00 (81.41%) |
4 |
300363 |
博腾股份 |
1.84% |
22.32 |
2126.20 |
4.55% |
7.31 (32.75%) |
5 |
002460 |
赣锋锂业 |
1.82% |
12.90 |
2101.36 |
4.50% |
11.65 (90.31%) |
6 |
002049 |
紫光国微 |
1.77% |
9.91 |
2049.39 |
4.39% |
新增 |
7 |
002812 |
恩捷股份 |
1.66% |
6.83 |
1913.22 |
4.10% |
0.58 (8.49%) |
8 |
600460 |
士兰微 |
1.52% |
30.66 |
1750.38 |
3.75% |
新增 |
9 |
601012 |
隆基股份 |
1.25% |
17.54 |
1446.99 |
3.10% |
0.00 (0.00%) |
10 |
002594 |
比亚迪 |
1.16% |
5.38 |
1342.36 |
2.87% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
2.63% |
5.87 |
3139.28 |
8.50% |
2.54 (43.27%) |
2 |
002415 |
海康威视 |
1.68% |
31.10 |
2005.95 |
5.43% |
18.89 (60.74%) |
3 |
300760 |
迈瑞医疗 |
1.56% |
3.87 |
1857.79 |
5.03% |
2.68 (69.25%) |
4 |
002475 |
立讯精密 |
1.55% |
40.09 |
1844.14 |
4.99% |
新增 |
5 |
601012 |
隆基股份 |
1.31% |
17.54 |
1558.56 |
4.22% |
13.12 (74.81%) |
6 |
603259 |
药明康德 |
1.28% |
9.77 |
1529.88 |
4.14% |
6.45 (66.02%) |
7 |
002812 |
恩捷股份 |
1.23% |
6.25 |
1463.12 |
3.96% |
新增 |
8 |
688111 |
金山办公 |
1.22% |
3.68 |
1452.03 |
3.93% |
新增 |
9 |
002594 |
比亚迪 |
1.13% |
5.38 |
1350.38 |
3.66% |
新增 |
10 |
300347 |
泰格医药 |
1.12% |
6.89 |
1331.59 |
3.61% |
新增 |
季报日期: 2021-06-30 |
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 |
2.63% |
5.87 |
3139.28 |
8.50% |
2.54 (43.27%) |
2 |
002415 |
海康威视 |
1.68% |
31.10 |
2005.95 |
5.43% |
18.89 (60.74%) |
3 |
300760 |
迈瑞医疗 |
1.56% |
3.87 |
1857.79 |
5.03% |
2.68 (69.25%) |
4 |
002475 |
立讯精密 |
1.55% |
40.09 |
1844.14 |
4.99% |
新增 |
5 |
601012 |
隆基股份 |
1.31% |
17.54 |
1558.56 |
4.22% |
13.12 (74.81%) |
6 |
603259 |
药明康德 |
1.28% |
9.77 |
1529.88 |
4.14% |
6.45 (66.02%) |
7 |
002812 |
恩捷股份 |
1.23% |
6.25 |
1463.12 |
3.96% |
新增 |
8 |
688111 |
金山办公 |
1.22% |
3.68 |
1452.03 |
3.93% |
新增 |
9 |
002594 |
比亚迪 |
1.13% |
5.38 |
1350.38 |
3.66% |
新增 |
10 |
300347 |
泰格医药 |
1.12% |
6.89 |
1331.59 |
3.61% |
新增 |
11 |
603501 |
韦尔股份 |
1.10% |
4.09 |
1316.98 |
3.57% |
--- |
12 |
300363 |
博腾股份 |
1.06% |
15.01 |
1262.64 |
3.42% |
--- |
13 |
603290 |
斯达半导 |
0.96% |
3.59 |
1148.80 |
3.11% |
--- |
14 |
002241 |
歌尔股份 |
0.79% |
22.09 |
944.13 |
2.56% |
--- |
15 |
300014 |
亿纬锂能 |
0.77% |
8.84 |
918.38 |
2.49% |
--- |
16 |
300223 |
北京君正 |
0.72% |
8.56 |
863.88 |
2.34% |
--- |
17 |
300595 |
欧普康视 |
0.72% |
8.29 |
858.22 |
2.32% |
--- |
18 |
300896 |
爱美客 |
0.70% |
1.06 |
837.79 |
2.27% |
--- |
19 |
300759 |
康龙化成 |
0.64% |
3.52 |
764.89 |
2.07% |
--- |
20 |
002821 |
凯莱英 |
0.63% |
2.01 |
749.00 |
2.03% |
--- |
21 |
600570 |
恒生电子 |
0.63% |
8.11 |
756.26 |
2.05% |
--- |
22 |
600763 |
通策医疗 |
0.55% |
1.59 |
653.49 |
1.77% |
--- |
23 |
300782 |
卓胜微 |
0.54% |
1.19 |
639.62 |
1.73% |
--- |
24 |
300613 |
富瀚微 |
0.49% |
3.73 |
580.84 |
1.57% |
--- |
25 |
600905 |
三峡能源 |
0.43% |
90.78 |
514.70 |
1.39% |
--- |
26 |
300327 |
中颖电子 |
0.36% |
5.10 |
434.67 |
1.18% |
--- |
27 |
603876 |
鼎胜新材 |
0.33% |
12.60 |
391.30 |
1.06% |
--- |
28 |
002371 |
北方华创 |
0.32% |
1.37 |
380.01 |
1.03% |
--- |
29 |
603882 |
金域医学 |
0.32% |
2.38 |
380.25 |
1.03% |
--- |
30 |
688012 |
中微公司 |
0.31% |
2.21 |
367.30 |
0.99% |
--- |
31 |
688029 |
南微医学 |
0.31% |
1.20 |
372.63 |
1.01% |
--- |
32 |
688018 |
乐鑫科技 |
0.30% |
1.51 |
352.79 |
0.96% |
--- |
33 |
688036 |
传音控股 |
0.30% |
1.72 |
360.55 |
0.98% |
--- |
34 |
300957 |
贝泰妮 |
0.25% |
1.10 |
296.55 |
0.80% |
--- |
35 |
002410 |
广联达 |
0.25% |
4.45 |
303.49 |
0.82% |
--- |
36 |
300015 |
爱尔眼科 |
0.22% |
3.77 |
267.65 |
0.72% |
--- |
37 |
300408 |
三环集团 |
0.18% |
5.10 |
216.34 |
0.59% |
--- |
38 |
002444 |
巨星科技 |
0.15% |
5.12 |
174.49 |
0.47% |
--- |
39 |
300413 |
芒果超媒 |
0.14% |
2.51 |
172.19 |
0.47% |
--- |
40 |
002460 |
赣锋锂业 |
0.13% |
1.25 |
151.36 |
0.41% |
--- |
41 |
300450 |
先导智能 |
0.11% |
2.24 |
134.71 |
0.36% |
--- |
42 |
300747 |
锐科激光 |
0.09% |
0.92 |
104.36 |
0.28% |
--- |
43 |
300979 |
华利集团 |
0.09% |
0.92 |
102.87 |
0.28% |
--- |
44 |
300122 |
智飞生物 |
0.09% |
0.60 |
112.04 |
0.30% |
--- |
45 |
300012 |
华测检测 |
0.09% |
3.40 |
108.39 |
0.29% |
--- |
46 |
000739 |
普洛药业 |
0.08% |
3.23 |
94.96 |
0.26% |
--- |
47 |
002353 |
杰瑞股份 |
0.08% |
2.09 |
93.42 |
0.25% |
--- |
48 |
002595 |
豪迈科技 |
0.07% |
3.15 |
84.11 |
0.23% |
--- |
49 |
002001 |
新和成 |
0.06% |
2.29 |
65.73 |
0.18% |
--- |
50 |
300628 |
亿联网络 |
0.06% |
0.86 |
72.07 |
0.20% |
--- |
51 |
300316 |
晶盛机电 |
0.06% |
1.38 |
69.69 |
0.19% |
--- |
52 |
002690 |
美亚光电 |
0.06% |
1.34 |
74.72 |
0.20% |
--- |
53 |
002236 |
大华股份 |
0.06% |
3.33 |
70.26 |
0.19% |
--- |
54 |
002597 |
金禾实业 |
0.05% |
1.85 |
64.19 |
0.17% |
--- |
55 |
688179 |
阿拉丁 |
0.05% |
0.39 |
55.31 |
0.15% |
--- |
56 |
688131 |
皓元医药 |
0.04% |
0.20 |
48.31 |
0.13% |
--- |
57 |
300973 |
立高食品 |
0.04% |
0.32 |
48.08 |
0.13% |
--- |
58 |
688660 |
电气风电 |
0.03% |
5.12 |
37.20 |
0.10% |
--- |
59 |
688276 |
百克生物 |
0.03% |
0.35 |
36.46 |
0.10% |
--- |
60 |
688690 |
纳微科技 |
0.03% |
0.35 |
40.85 |
0.11% |
--- |
61 |
688161 |
威高骨科 |
0.03% |
0.31 |
32.55 |
0.09% |
--- |
62 |
688269 |
凯立新材 |
0.02% |
0.19 |
19.59 |
0.05% |
--- |
63 |
688601 |
力芯微 |
0.02% |
0.12 |
21.61 |
0.06% |
--- |
64 |
688386 |
泛亚微透 |
0.02% |
0.32 |
18.90 |
0.05% |
--- |
65 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.07% |
--- |
66 |
688621 |
阳光诺和 |
0.01% |
0.15 |
13.19 |
0.04% |
--- |
67 |
688613 |
奥精医疗 |
0.01% |
0.26 |
16.62 |
0.05% |
--- |
68 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.04% |
--- |
69 |
688577 |
浙海德曼 |
0.01% |
0.15 |
7.77 |
0.02% |
--- |
70 |
688700 |
东威科技 |
0.01% |
0.30 |
11.73 |
0.03% |
--- |
71 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.02% |
--- |
72 |
688513 |
苑东生物 |
0.01% |
0.38 |
17.33 |
0.05% |
--- |
73 |
688316 |
青云科技 |
0.01% |
0.14 |
9.28 |
0.03% |
--- |
74 |
688315 |
诺禾致源 |
0.01% |
0.37 |
14.55 |
0.04% |
--- |
75 |
688229 |
博睿数据 |
0.01% |
0.16 |
12.44 |
0.03% |
--- |
76 |
688288 |
鸿泉物联 |
0.01% |
0.34 |
16.32 |
0.04% |
--- |
77 |
300996 |
普联软件 |
0.01% |
0.24 |
13.25 |
0.04% |
--- |
78 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.02% |
--- |
79 |
300998 |
宁波方正 |
0.01% |
0.20 |
6.01 |
0.02% |
--- |
80 |
301004 |
嘉益股份 |
0.01% |
0.31 |
9.07 |
0.02% |
--- |
81 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.03 |
0.02% |
--- |
82 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.03% |
--- |
83 |
301011 |
华立科技 |
0.01% |
0.17 |
7.95 |
0.02% |
--- |
84 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
85 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
86 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
87 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
88 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
89 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
90 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.01% |
--- |
91 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
92 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
93 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
94 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.02% |
--- |
95 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
96 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
97 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
98 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
99 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
100 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.01% |
--- |
101 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.02% |
--- |
102 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.01% |
--- |
103 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.01% |
--- |
104 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
105 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.01% |
--- |
106 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
107 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
108 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
109 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
110 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
111 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
112 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
113 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.01% |
--- |
114 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
115 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
116 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
117 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
0.01% |
--- |
118 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.02% |
--- |
119 |
688359 |
三孚新科 |
0.00% |
0.22 |
5.83 |
0.02% |
--- |
120 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.01% |
--- |
121 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
122 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
123 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
124 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
125 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
126 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
127 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
128 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
129 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
130 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
131 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
132 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
133 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
134 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
135 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
136 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
137 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
138 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
139 |
300981 |
中红医疗 |
0.00% |
0.05 |
4.42 |
0.01% |
--- |
140 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
141 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
142 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
143 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
144 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
145 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
300750 |
宁德时代 |
0.95% |
3.33 |
1072.83 |
10.45% |
-0.38 (-11.41%) |
2 |
002415 |
海康威视 |
0.60% |
12.21 |
682.54 |
6.65% |
0.00 (0.00%) |
3 |
688036 |
传音控股 |
0.45% |
2.46 |
514.78 |
5.01% |
0.00 (0.00%) |
4 |
300124 |
汇川技术 |
0.44% |
5.88 |
502.80 |
4.90% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
0.42% |
1.19 |
474.94 |
4.62% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
0.41% |
3.32 |
465.46 |
4.53% |
1.01 (30.42%) |
7 |
603501 |
韦尔股份 |
0.40% |
1.77 |
454.39 |
4.42% |
0.59 (33.33%) |
8 |
002821 |
凯莱英 |
0.35% |
1.38 |
398.70 |
3.88% |
0.09 (6.52%) |
9 |
601012 |
隆基股份 |
0.34% |
4.42 |
388.96 |
3.79% |
-1.90 (-42.99%) |
10 |
300896 |
爱美客 |
0.31% |
0.86 |
355.13 |
3.46% |
0.26 (30.52%) |
季报日期: 2021-03-31 |
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 |
300750 |
宁德时代 |
0.95% |
3.33 |
1072.83 |
10.45% |
-0.38 (-11.41%) |
2 |
002415 |
海康威视 |
0.60% |
12.21 |
682.54 |
6.65% |
0.00 (0.00%) |
3 |
688036 |
传音控股 |
0.45% |
2.46 |
514.78 |
5.01% |
0.00 (0.00%) |
4 |
300124 |
汇川技术 |
0.44% |
5.88 |
502.80 |
4.90% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
0.42% |
1.19 |
474.94 |
4.62% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
0.41% |
3.32 |
465.46 |
4.53% |
1.01 (30.42%) |
7 |
603501 |
韦尔股份 |
0.40% |
1.77 |
454.39 |
4.42% |
0.59 (33.33%) |
8 |
002821 |
凯莱英 |
0.35% |
1.38 |
398.70 |
3.88% |
0.09 (6.52%) |
9 |
601012 |
隆基股份 |
0.34% |
4.42 |
388.96 |
3.79% |
-1.90 (-42.99%) |
10 |
300896 |
爱美客 |
0.31% |
0.86 |
355.13 |
3.46% |
0.26 (30.52%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
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 |
1.16% |
3.71 |
1302.62 |
10.27% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
0.53% |
12.21 |
592.31 |
4.67% |
新增 |
3 |
601012 |
隆基股份 |
0.52% |
6.32 |
582.70 |
4.60% |
-0.30 (-4.75%) |
4 |
300124 |
汇川技术 |
0.49% |
5.88 |
548.60 |
4.33% |
新增 |
5 |
002025 |
航天电器 |
0.48% |
8.34 |
543.60 |
4.29% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
0.45% |
1.19 |
506.94 |
4.00% |
新增 |
7 |
300601 |
康泰生物 |
0.44% |
2.86 |
499.07 |
3.94% |
新增 |
8 |
300014 |
亿纬锂能 |
0.43% |
5.97 |
486.27 |
3.84% |
新增 |
9 |
300699 |
光威复材 |
0.43% |
5.50 |
489.77 |
3.86% |
0.00 (0.00%) |
10 |
600570 |
恒生电子 |
0.39% |
4.18 |
438.48 |
3.46% |
-1.05 (-25.12%) |
季报日期: 2020-12-31 |
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 |
1.16% |
3.71 |
1302.62 |
10.27% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
0.53% |
12.21 |
592.31 |
4.67% |
新增 |
3 |
601012 |
隆基股份 |
0.52% |
6.32 |
582.70 |
4.60% |
-0.30 (-4.75%) |
4 |
300124 |
汇川技术 |
0.49% |
5.88 |
548.60 |
4.33% |
新增 |
5 |
002025 |
航天电器 |
0.48% |
8.34 |
543.60 |
4.29% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
0.45% |
1.19 |
506.94 |
4.00% |
新增 |
7 |
300601 |
康泰生物 |
0.44% |
2.86 |
499.07 |
3.94% |
新增 |
8 |
300014 |
亿纬锂能 |
0.43% |
5.97 |
486.27 |
3.84% |
新增 |
9 |
300699 |
光威复材 |
0.43% |
5.50 |
489.77 |
3.86% |
0.00 (0.00%) |
10 |
600570 |
恒生电子 |
0.39% |
4.18 |
438.48 |
3.46% |
-1.05 (-25.12%) |
11 |
300347 |
泰格医药 |
0.38% |
2.64 |
426.65 |
3.37% |
--- |
12 |
300896 |
爱美客 |
0.35% |
0.60 |
390.39 |
3.08% |
--- |
13 |
002821 |
凯莱英 |
0.34% |
1.29 |
385.95 |
3.04% |
--- |
14 |
688036 |
传音控股 |
0.33% |
2.46 |
374.05 |
2.95% |
--- |
15 |
002475 |
立讯精密 |
0.31% |
6.31 |
354.39 |
2.80% |
--- |
16 |
002410 |
广联达 |
0.31% |
4.45 |
350.39 |
2.76% |
--- |
17 |
603259 |
药明康德 |
0.28% |
2.31 |
311.20 |
2.45% |
--- |
18 |
603501 |
韦尔股份 |
0.24% |
1.18 |
272.70 |
2.15% |
--- |
19 |
688111 |
金山办公 |
0.23% |
0.62 |
254.12 |
2.00% |
--- |
20 |
300413 |
芒果超媒 |
0.16% |
2.51 |
181.97 |
1.44% |
--- |
21 |
601995 |
中金公司 |
0.15% |
2.50 |
171.44 |
1.35% |
--- |
22 |
002444 |
巨星科技 |
0.14% |
5.12 |
159.28 |
1.26% |
--- |
23 |
002709 |
天赐材料 |
0.13% |
1.38 |
143.24 |
1.13% |
--- |
24 |
300122 |
智飞生物 |
0.13% |
1.01 |
149.39 |
1.18% |
--- |
25 |
300450 |
先导智能 |
0.10% |
1.40 |
117.59 |
0.93% |
--- |
26 |
300613 |
富瀚微 |
0.09% |
0.84 |
101.24 |
0.80% |
--- |
27 |
002643 |
万润股份 |
0.08% |
3.95 |
85.99 |
0.68% |
--- |
28 |
300012 |
华测检测 |
0.08% |
3.40 |
93.06 |
0.73% |
--- |
29 |
002595 |
豪迈科技 |
0.08% |
3.15 |
93.40 |
0.74% |
--- |
30 |
000157 |
中联重科 |
0.08% |
8.67 |
85.83 |
0.68% |
--- |
31 |
300747 |
锐科激光 |
0.07% |
0.92 |
80.39 |
0.63% |
--- |
32 |
000739 |
普洛药业 |
0.07% |
3.23 |
75.19 |
0.59% |
--- |
33 |
300502 |
新易盛 |
0.07% |
1.32 |
73.23 |
0.58% |
--- |
34 |
002206 |
海利得 |
0.06% |
17.15 |
67.06 |
0.53% |
--- |
35 |
300628 |
亿联网络 |
0.06% |
0.86 |
62.88 |
0.50% |
--- |
36 |
002353 |
杰瑞股份 |
0.06% |
2.09 |
73.15 |
0.58% |
--- |
37 |
002236 |
大华股份 |
0.06% |
3.33 |
66.23 |
0.52% |
--- |
38 |
002202 |
金风科技 |
0.06% |
4.70 |
66.97 |
0.53% |
--- |
39 |
300394 |
天孚通信 |
0.06% |
1.25 |
66.66 |
0.53% |
--- |
40 |
002008 |
大族激光 |
0.06% |
1.71 |
73.10 |
0.58% |
--- |
41 |
002001 |
新和成 |
0.06% |
1.91 |
64.33 |
0.51% |
--- |
42 |
000725 |
京东方A |
0.06% |
11.49 |
68.94 |
0.54% |
--- |
43 |
002938 |
鹏鼎控股 |
0.06% |
1.30 |
64.57 |
0.51% |
--- |
44 |
002624 |
完美世界 |
0.05% |
1.78 |
52.66 |
0.42% |
--- |
45 |
002690 |
美亚光电 |
0.05% |
1.34 |
59.34 |
0.47% |
--- |
46 |
300271 |
华宇软件 |
0.05% |
2.36 |
56.33 |
0.44% |
--- |
47 |
002373 |
千方科技 |
0.05% |
2.88 |
55.07 |
0.43% |
--- |
48 |
000425 |
徐工机械 |
0.05% |
10.71 |
57.51 |
0.45% |
--- |
49 |
002368 |
太极股份 |
0.05% |
2.09 |
54.62 |
0.43% |
--- |
50 |
688777 |
中控技术 |
0.05% |
0.58 |
58.06 |
0.46% |
--- |
51 |
002597 |
金禾实业 |
0.05% |
1.85 |
60.00 |
0.47% |
--- |
52 |
688686 |
奥普特 |
0.04% |
0.23 |
50.51 |
0.40% |
--- |
53 |
300078 |
思创医惠 |
0.04% |
4.64 |
41.99 |
0.33% |
--- |
54 |
000681 |
视觉中国 |
0.04% |
3.42 |
44.46 |
0.35% |
--- |
55 |
300316 |
晶盛机电 |
0.04% |
1.38 |
41.51 |
0.33% |
--- |
56 |
002916 |
深南电路 |
0.03% |
0.35 |
38.25 |
0.30% |
--- |
57 |
002739 |
万达电影 |
0.03% |
1.88 |
33.99 |
0.27% |
--- |
58 |
603520 |
司太立 |
0.03% |
0.54 |
35.55 |
0.28% |
--- |
59 |
300251 |
光线传媒 |
0.03% |
2.79 |
33.68 |
0.27% |
--- |
60 |
002602 |
世纪华通 |
0.03% |
4.79 |
34.04 |
0.27% |
--- |
61 |
300383 |
光环新网 |
0.03% |
2.12 |
36.40 |
0.29% |
--- |
62 |
688086 |
紫晶存储 |
0.03% |
0.94 |
36.65 |
0.29% |
--- |
63 |
300894 |
火星人 |
0.03% |
0.63 |
30.01 |
0.24% |
--- |
64 |
688336 |
三生国健 |
0.03% |
1.44 |
34.86 |
0.27% |
--- |
65 |
300308 |
中际旭创 |
0.02% |
0.54 |
27.46 |
0.22% |
--- |
66 |
300609 |
汇纳科技 |
0.02% |
1.10 |
19.14 |
0.15% |
--- |
67 |
688179 |
阿拉丁 |
0.02% |
0.39 |
25.34 |
0.20% |
--- |
68 |
688513 |
苑东生物 |
0.02% |
0.38 |
17.79 |
0.14% |
--- |
69 |
002531 |
天顺风能 |
0.02% |
2.85 |
24.00 |
0.19% |
--- |
70 |
002027 |
分众传媒 |
0.02% |
2.48 |
24.48 |
0.19% |
--- |
71 |
688069 |
德林海 |
0.01% |
0.23 |
14.07 |
0.11% |
--- |
72 |
688096 |
京源环保 |
0.01% |
0.45 |
8.49 |
0.07% |
--- |
73 |
688229 |
博睿数据 |
0.01% |
0.16 |
16.64 |
0.13% |
--- |
74 |
300922 |
天秦装备 |
0.01% |
0.29 |
10.89 |
0.09% |
--- |
75 |
300920 |
润阳科技 |
0.01% |
0.25 |
9.73 |
0.08% |
--- |
76 |
688288 |
鸿泉物联 |
0.01% |
0.34 |
13.14 |
0.10% |
--- |
77 |
688386 |
泛亚微透 |
0.01% |
0.32 |
15.25 |
0.12% |
--- |
78 |
688699 |
明微电子 |
0.01% |
0.19 |
10.31 |
0.08% |
--- |
79 |
688698 |
伟创电气 |
0.01% |
0.48 |
8.50 |
0.07% |
--- |
80 |
688560 |
明冠新材 |
0.01% |
0.38 |
10.52 |
0.08% |
--- |
81 |
688577 |
浙海德曼 |
0.01% |
0.15 |
6.31 |
0.05% |
--- |
82 |
688678 |
福立旺 |
0.01% |
0.42 |
9.15 |
0.07% |
--- |
83 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.10% |
--- |
84 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
85 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
86 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
0.04% |
--- |
87 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.01% |
--- |
88 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.01% |
--- |
89 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
90 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.01% |
--- |
91 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
92 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
93 |
002989 |
中天精装 |
0.00% |
0.10 |
3.64 |
0.03% |
--- |
94 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
95 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.03% |
--- |
96 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
97 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
98 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.02% |
--- |
99 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
100 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
101 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
102 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
103 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
104 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
105 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
106 |
300529 |
健帆生物 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
107 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
108 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.02% |
--- |
109 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
110 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
111 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
112 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
113 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
114 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
002475 |
立讯精密 |
0.74% |
14.13 |
807.53 |
7.19% |
12.51 (88.50%) |
2 |
300750 |
宁德时代 |
0.71% |
3.71 |
776.13 |
6.91% |
3.26 (87.87%) |
3 |
600276 |
恒瑞医药 |
0.70% |
8.48 |
761.67 |
6.78% |
8.11 (95.61%) |
4 |
600570 |
恒生电子 |
0.47% |
5.23 |
515.63 |
4.59% |
4.80 (91.80%) |
5 |
601012 |
隆基股份 |
0.45% |
6.62 |
496.57 |
4.42% |
5.55 (83.84%) |
6 |
002241 |
歌尔股份 |
0.40% |
10.91 |
441.09 |
3.93% |
9.48 (86.89%) |
7 |
002025 |
航天电器 |
0.40% |
8.34 |
441.35 |
3.93% |
7.44 (89.21%) |
8 |
300699 |
光威复材 |
0.36% |
5.50 |
392.31 |
3.49% |
4.86 (88.36%) |
9 |
688036 |
传音控股 |
0.31% |
3.51 |
340.06 |
3.03% |
1.21 (34.33%) |
10 |
603658 |
安图生物 |
0.29% |
1.97 |
317.14 |
2.82% |
1.72 (87.28%) |
季报日期: 2020-09-30 |
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 |
002475 |
立讯精密 |
0.74% |
14.13 |
807.53 |
7.19% |
12.51 (88.50%) |
2 |
300750 |
宁德时代 |
0.71% |
3.71 |
776.13 |
6.91% |
3.26 (87.87%) |
3 |
600276 |
恒瑞医药 |
0.70% |
8.48 |
761.67 |
6.78% |
8.11 (95.61%) |
4 |
600570 |
恒生电子 |
0.47% |
5.23 |
515.63 |
4.59% |
4.80 (91.80%) |
5 |
601012 |
隆基股份 |
0.45% |
6.62 |
496.57 |
4.42% |
5.55 (83.84%) |
6 |
002241 |
歌尔股份 |
0.40% |
10.91 |
441.09 |
3.93% |
9.48 (86.89%) |
7 |
002025 |
航天电器 |
0.40% |
8.34 |
441.35 |
3.93% |
7.44 (89.21%) |
8 |
300699 |
光威复材 |
0.36% |
5.50 |
392.31 |
3.49% |
4.86 (88.36%) |
9 |
688036 |
传音控股 |
0.31% |
3.51 |
340.06 |
3.03% |
1.21 (34.33%) |
10 |
603658 |
安图生物 |
0.29% |
1.97 |
317.14 |
2.82% |
1.72 (87.28%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
601816 |
京沪高铁 |
0.53% |
90.65 |
559.33 |
10.02% |
0.00 (0.00%) |
2 |
688169 |
石头科技 |
0.19% |
0.54 |
202.85 |
3.64% |
0.00 (0.00%) |
3 |
688036 |
传音控股 |
0.15% |
2.31 |
163.77 |
2.94% |
0.00 (0.00%) |
4 |
688106 |
金宏气体 |
0.13% |
2.61 |
135.54 |
2.43% |
新增 |
5 |
688599 |
天合光能 |
0.12% |
9.31 |
129.56 |
2.32% |
新增 |
6 |
601138 |
工业富联 |
0.10% |
6.77 |
102.57 |
1.84% |
0.77 (11.37%) |
7 |
002475 |
立讯精密 |
0.08% |
1.62 |
83.44 |
1.50% |
新增 |
8 |
002555 |
三七互娱 |
0.08% |
1.79 |
83.77 |
1.50% |
0.29 (16.20%) |
9 |
300750 |
宁德时代 |
0.07% |
0.45 |
78.46 |
1.41% |
新增 |
10 |
000739 |
普洛药业 |
0.07% |
3.23 |
75.23 |
1.35% |
0.00 (0.00%) |
季报日期: 2020-06-30 |
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 |
601816 |
京沪高铁 |
0.53% |
90.65 |
559.33 |
10.02% |
0.00 (0.00%) |
2 |
688169 |
石头科技 |
0.19% |
0.54 |
202.85 |
3.64% |
0.00 (0.00%) |
3 |
688036 |
传音控股 |
0.15% |
2.31 |
163.77 |
2.94% |
0.00 (0.00%) |
4 |
688106 |
金宏气体 |
0.13% |
2.61 |
135.54 |
2.43% |
新增 |
5 |
688599 |
天合光能 |
0.12% |
9.31 |
129.56 |
2.32% |
新增 |
6 |
601138 |
工业富联 |
0.10% |
6.77 |
102.57 |
1.84% |
0.77 (11.37%) |
7 |
002475 |
立讯精密 |
0.08% |
1.62 |
83.44 |
1.50% |
新增 |
8 |
002555 |
三七互娱 |
0.08% |
1.79 |
83.77 |
1.50% |
0.29 (16.20%) |
9 |
300750 |
宁德时代 |
0.07% |
0.45 |
78.46 |
1.41% |
新增 |
10 |
000739 |
普洛药业 |
0.07% |
3.23 |
75.23 |
1.35% |
0.00 (0.00%) |
11 |
002624 |
完美世界 |
0.06% |
1.19 |
68.59 |
1.23% |
--- |
12 |
688086 |
紫晶存储 |
0.06% |
0.94 |
60.42 |
1.08% |
--- |
13 |
300014 |
亿纬锂能 |
0.05% |
1.03 |
49.12 |
0.88% |
--- |
14 |
688122 |
西部超导 |
0.05% |
1.57 |
53.59 |
0.96% |
--- |
15 |
600588 |
用友网络 |
0.05% |
1.09 |
48.16 |
0.86% |
--- |
16 |
002410 |
广联达 |
0.05% |
0.74 |
51.58 |
0.92% |
--- |
17 |
300502 |
新易盛 |
0.05% |
0.84 |
53.02 |
0.95% |
--- |
18 |
300413 |
芒果超媒 |
0.05% |
0.79 |
51.51 |
0.92% |
--- |
19 |
600570 |
恒生电子 |
0.04% |
0.43 |
46.20 |
0.83% |
--- |
20 |
300760 |
迈瑞医疗 |
0.04% |
0.13 |
39.74 |
0.71% |
--- |
21 |
002690 |
美亚光电 |
0.04% |
0.71 |
37.35 |
0.67% |
--- |
22 |
688566 |
吉贝尔 |
0.04% |
0.99 |
44.96 |
0.81% |
--- |
23 |
002709 |
天赐材料 |
0.04% |
1.38 |
46.63 |
0.84% |
--- |
24 |
002241 |
歌尔股份 |
0.04% |
1.43 |
41.98 |
0.75% |
--- |
25 |
600703 |
三安光电 |
0.04% |
1.50 |
37.50 |
0.67% |
--- |
26 |
300699 |
光威复材 |
0.04% |
0.64 |
40.15 |
0.72% |
--- |
27 |
300529 |
健帆生物 |
0.04% |
0.63 |
43.58 |
0.78% |
--- |
28 |
600584 |
长电科技 |
0.04% |
1.28 |
40.03 |
0.72% |
--- |
29 |
600563 |
法拉电子 |
0.04% |
0.62 |
38.32 |
0.69% |
--- |
30 |
300012 |
华测检测 |
0.04% |
1.92 |
37.94 |
0.68% |
--- |
31 |
603882 |
金域医学 |
0.04% |
0.50 |
44.75 |
0.80% |
--- |
32 |
600216 |
浙江医药 |
0.04% |
1.98 |
38.13 |
0.68% |
--- |
33 |
300124 |
汇川技术 |
0.04% |
0.98 |
37.23 |
0.67% |
--- |
34 |
600436 |
片仔癀 |
0.04% |
0.25 |
42.56 |
0.76% |
--- |
35 |
600380 |
健康元 |
0.04% |
2.60 |
42.22 |
0.76% |
--- |
36 |
300347 |
泰格医药 |
0.04% |
0.41 |
41.77 |
0.75% |
--- |
37 |
300394 |
天孚通信 |
0.04% |
0.73 |
43.47 |
0.78% |
--- |
38 |
601012 |
隆基股份 |
0.04% |
1.07 |
43.58 |
0.78% |
--- |
39 |
603259 |
药明康德 |
0.04% |
0.41 |
39.22 |
0.70% |
--- |
40 |
603236 |
移远通信 |
0.04% |
0.22 |
44.93 |
0.81% |
--- |
41 |
603338 |
浙江鼎力 |
0.04% |
0.56 |
42.43 |
0.76% |
--- |
42 |
603233 |
大参林 |
0.04% |
0.59 |
47.76 |
0.86% |
--- |
43 |
603444 |
吉比特 |
0.04% |
0.07 |
38.43 |
0.69% |
--- |
44 |
002460 |
赣锋锂业 |
0.04% |
0.85 |
45.53 |
0.82% |
--- |
45 |
603986 |
兆易创新 |
0.04% |
0.20 |
46.24 |
0.83% |
--- |
46 |
603039 |
泛微网络 |
0.04% |
0.60 |
46.51 |
0.83% |
--- |
47 |
603019 |
中科曙光 |
0.04% |
1.02 |
39.24 |
0.70% |
--- |
48 |
603658 |
安图生物 |
0.04% |
0.25 |
40.61 |
0.73% |
--- |
49 |
603939 |
益丰药房 |
0.04% |
0.45 |
40.77 |
0.73% |
--- |
50 |
002250 |
联化科技 |
0.04% |
1.79 |
39.02 |
0.70% |
--- |
51 |
603883 |
老百姓 |
0.04% |
0.38 |
38.02 |
0.68% |
--- |
52 |
002373 |
千方科技 |
0.03% |
1.48 |
35.51 |
0.64% |
--- |
53 |
002368 |
太极股份 |
0.03% |
0.78 |
34.08 |
0.61% |
--- |
54 |
300450 |
先导智能 |
0.03% |
0.71 |
32.81 |
0.59% |
--- |
55 |
300747 |
锐科激光 |
0.03% |
0.28 |
30.47 |
0.55% |
--- |
56 |
002396 |
星网锐捷 |
0.03% |
0.82 |
28.97 |
0.52% |
--- |
57 |
002236 |
大华股份 |
0.03% |
1.63 |
31.31 |
0.56% |
--- |
58 |
600893 |
航发动力 |
0.03% |
1.30 |
30.52 |
0.55% |
--- |
59 |
300308 |
中际旭创 |
0.03% |
0.54 |
34.02 |
0.61% |
--- |
60 |
300271 |
华宇软件 |
0.03% |
1.10 |
31.03 |
0.56% |
--- |
61 |
300251 |
光线传媒 |
0.03% |
2.79 |
30.44 |
0.55% |
--- |
62 |
300078 |
思创医惠 |
0.03% |
2.15 |
29.09 |
0.52% |
--- |
63 |
002415 |
海康威视 |
0.03% |
0.88 |
26.71 |
0.48% |
--- |
64 |
002444 |
巨星科技 |
0.03% |
2.77 |
32.91 |
0.59% |
--- |
65 |
002008 |
大族激光 |
0.03% |
0.84 |
30.20 |
0.54% |
--- |
66 |
002353 |
杰瑞股份 |
0.03% |
0.95 |
29.45 |
0.53% |
--- |
67 |
002938 |
鹏鼎控股 |
0.03% |
0.60 |
30.04 |
0.54% |
--- |
68 |
002739 |
万达电影 |
0.03% |
1.88 |
28.71 |
0.51% |
--- |
69 |
002595 |
豪迈科技 |
0.03% |
1.51 |
29.38 |
0.53% |
--- |
70 |
002025 |
航天电器 |
0.03% |
0.90 |
32.92 |
0.59% |
--- |
71 |
002602 |
世纪华通 |
0.03% |
1.74 |
26.64 |
0.48% |
--- |
72 |
002643 |
万润股份 |
0.03% |
2.08 |
35.71 |
0.64% |
--- |
73 |
600438 |
通威股份 |
0.03% |
2.08 |
36.15 |
0.65% |
--- |
74 |
601607 |
上海医药 |
0.03% |
1.50 |
27.57 |
0.49% |
--- |
75 |
601231 |
环旭电子 |
0.03% |
1.64 |
35.82 |
0.64% |
--- |
76 |
601100 |
恒立液压 |
0.03% |
0.38 |
30.48 |
0.55% |
--- |
77 |
601928 |
凤凰传媒 |
0.03% |
3.98 |
27.06 |
0.49% |
--- |
78 |
600990 |
四创电子 |
0.03% |
0.68 |
27.00 |
0.48% |
--- |
79 |
600977 |
中国电影 |
0.03% |
2.06 |
27.05 |
0.48% |
--- |
80 |
600845 |
宝信软件 |
0.03% |
0.49 |
28.95 |
0.52% |
--- |
81 |
000063 |
中兴通讯 |
0.03% |
0.82 |
32.91 |
0.59% |
--- |
82 |
600633 |
浙数文化 |
0.03% |
3.23 |
31.59 |
0.57% |
--- |
83 |
600536 |
中国软件 |
0.03% |
0.39 |
30.89 |
0.55% |
--- |
84 |
603228 |
景旺电子 |
0.03% |
0.87 |
30.54 |
0.55% |
--- |
85 |
600498 |
烽火通信 |
0.03% |
1.01 |
29.20 |
0.52% |
--- |
86 |
600486 |
扬农化工 |
0.03% |
0.43 |
35.48 |
0.64% |
--- |
87 |
600373 |
中文传媒 |
0.03% |
2.27 |
26.74 |
0.48% |
--- |
88 |
600372 |
中航电子 |
0.03% |
2.03 |
27.04 |
0.48% |
--- |
89 |
603799 |
华友钴业 |
0.03% |
0.87 |
33.81 |
0.61% |
--- |
90 |
000681 |
视觉中国 |
0.03% |
1.59 |
29.61 |
0.53% |
--- |
91 |
000661 |
长春高新 |
0.03% |
0.08 |
34.82 |
0.62% |
--- |
92 |
000425 |
徐工机械 |
0.03% |
5.53 |
32.68 |
0.59% |
--- |
93 |
000157 |
中联重科 |
0.03% |
4.49 |
28.87 |
0.52% |
--- |
94 |
600031 |
三一重工 |
0.03% |
1.68 |
31.52 |
0.56% |
--- |
95 |
600085 |
同仁堂 |
0.03% |
1.05 |
28.48 |
0.51% |
--- |
96 |
600183 |
生益科技 |
0.03% |
1.09 |
31.90 |
0.57% |
--- |
97 |
600276 |
恒瑞医药 |
0.03% |
0.37 |
34.34 |
0.62% |
--- |
98 |
600309 |
万华化学 |
0.03% |
0.58 |
28.99 |
0.52% |
--- |
99 |
603516 |
淳中科技 |
0.03% |
0.73 |
27.87 |
0.50% |
--- |
100 |
688228 |
开普云 |
0.02% |
0.27 |
21.23 |
0.38% |
--- |
101 |
688555 |
泽达易盛 |
0.02% |
0.30 |
23.43 |
0.42% |
--- |
102 |
603218 |
日月股份 |
0.02% |
1.27 |
23.31 |
0.42% |
--- |
103 |
603160 |
汇顶科技 |
0.02% |
0.08 |
17.83 |
0.32% |
--- |
104 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.32% |
--- |
105 |
002206 |
海利得 |
0.02% |
7.71 |
25.98 |
0.47% |
--- |
106 |
603103 |
横店影视 |
0.02% |
1.10 |
17.38 |
0.31% |
--- |
107 |
603383 |
顶点软件 |
0.02% |
0.57 |
25.59 |
0.46% |
--- |
108 |
000725 |
京东方A |
0.02% |
4.33 |
20.22 |
0.36% |
--- |
109 |
002531 |
天顺风能 |
0.02% |
2.85 |
17.04 |
0.31% |
--- |
110 |
601098 |
中南传媒 |
0.02% |
2.46 |
26.03 |
0.47% |
--- |
111 |
600996 |
贵广网络 |
0.02% |
3.56 |
25.38 |
0.45% |
--- |
112 |
600760 |
中航沈飞 |
0.02% |
0.60 |
19.69 |
0.35% |
--- |
113 |
002916 |
深南电路 |
0.02% |
0.15 |
25.80 |
0.46% |
--- |
114 |
600522 |
中天科技 |
0.02% |
2.10 |
24.05 |
0.43% |
--- |
115 |
300129 |
泰胜风能 |
0.02% |
6.27 |
23.01 |
0.41% |
--- |
116 |
600323 |
瀚蓝环境 |
0.02% |
1.20 |
26.26 |
0.47% |
--- |
117 |
300383 |
光环新网 |
0.02% |
0.87 |
22.68 |
0.41% |
--- |
118 |
600261 |
阳光照明 |
0.02% |
6.95 |
24.67 |
0.44% |
--- |
119 |
002001 |
新和成 |
0.02% |
0.78 |
22.70 |
0.41% |
--- |
120 |
300628 |
亿联网络 |
0.02% |
0.36 |
24.57 |
0.44% |
--- |
121 |
600050 |
中国联通 |
0.02% |
4.99 |
24.15 |
0.43% |
--- |
122 |
688288 |
鸿泉物联 |
0.01% |
0.34 |
14.81 |
0.27% |
--- |
123 |
002027 |
分众传媒 |
0.01% |
2.47 |
13.76 |
0.25% |
--- |
124 |
002597 |
金禾实业 |
0.01% |
0.55 |
12.63 |
0.23% |
--- |
125 |
002202 |
金风科技 |
0.01% |
1.46 |
14.56 |
0.26% |
--- |
126 |
600763 |
通策医疗 |
0.01% |
0.09 |
15.01 |
0.27% |
--- |
127 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.19% |
--- |
128 |
603707 |
健友股份 |
0.01% |
0.19 |
12.27 |
0.22% |
--- |
129 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.18% |
--- |
130 |
688096 |
京源环保 |
0.01% |
0.45 |
9.61 |
0.17% |
--- |
131 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.19% |
--- |
132 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.23% |
--- |
133 |
600745 |
闻泰科技 |
0.01% |
0.11 |
13.85 |
0.25% |
--- |
134 |
002989 |
中天精装 |
0.01% |
0.10 |
5.51 |
0.10% |
--- |
135 |
300609 |
汇纳科技 |
0.01% |
0.28 |
10.28 |
0.18% |
--- |
136 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.02% |
--- |
137 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.05% |
--- |
138 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
139 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.03% |
--- |
140 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
141 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
142 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
601816 |
京沪高铁 |
0.49% |
90.65 |
509.47 |
13.68% |
新增 |
2 |
688396 |
华润微 |
0.20% |
6.45 |
208.86 |
5.61% |
新增 |
3 |
688169 |
石头科技 |
0.18% |
0.54 |
185.95 |
4.99% |
新增 |
4 |
688036 |
传音控股 |
0.09% |
2.31 |
98.75 |
2.65% |
0.00 (0.00%) |
5 |
601138 |
工业富联 |
0.08% |
6.00 |
79.26 |
2.13% |
0.00 (0.00%) |
6 |
000739 |
普洛药业 |
0.06% |
3.23 |
64.08 |
1.72% |
0.00 (0.00%) |
7 |
002555 |
三七互娱 |
0.05% |
1.50 |
48.99 |
1.32% |
0.00 (0.00%) |
8 |
688022 |
瀚川智能 |
0.05% |
1.20 |
49.26 |
1.32% |
0.00 (0.00%) |
9 |
688122 |
西部超导 |
0.05% |
1.57 |
48.73 |
1.31% |
0.00 (0.00%) |
10 |
002624 |
完美世界 |
0.04% |
0.98 |
46.60 |
1.25% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
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 |
601816 |
京沪高铁 |
0.49% |
90.65 |
509.47 |
13.68% |
新增 |
2 |
688396 |
华润微 |
0.20% |
6.45 |
208.86 |
5.61% |
新增 |
3 |
688169 |
石头科技 |
0.18% |
0.54 |
185.95 |
4.99% |
新增 |
4 |
688036 |
传音控股 |
0.09% |
2.31 |
98.75 |
2.65% |
0.00 (0.00%) |
5 |
601138 |
工业富联 |
0.08% |
6.00 |
79.26 |
2.13% |
0.00 (0.00%) |
6 |
000739 |
普洛药业 |
0.06% |
3.23 |
64.08 |
1.72% |
0.00 (0.00%) |
7 |
002555 |
三七互娱 |
0.05% |
1.50 |
48.99 |
1.32% |
0.00 (0.00%) |
8 |
688022 |
瀚川智能 |
0.05% |
1.20 |
49.26 |
1.32% |
0.00 (0.00%) |
9 |
688122 |
西部超导 |
0.05% |
1.57 |
48.73 |
1.31% |
0.00 (0.00%) |
10 |
002624 |
完美世界 |
0.04% |
0.98 |
46.60 |
1.25% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
601138 |
工业富联 |
0.11% |
6.00 |
109.62 |
4.05% |
新增 |
2 |
688036 |
传音控股 |
0.10% |
2.31 |
105.25 |
3.89% |
0.00 (0.00%) |
3 |
688022 |
瀚川智能 |
0.05% |
1.20 |
51.57 |
1.90% |
0.00 (0.00%) |
4 |
688123 |
聚辰股份 |
0.05% |
0.67 |
47.74 |
1.76% |
新增 |
5 |
688122 |
西部超导 |
0.05% |
1.57 |
51.55 |
1.90% |
0.00 (0.00%) |
6 |
002624 |
完美世界 |
0.04% |
0.98 |
43.26 |
1.60% |
新增 |
7 |
002475 |
立讯精密 |
0.04% |
1.00 |
36.50 |
1.35% |
新增 |
8 |
002555 |
三七互娱 |
0.04% |
1.50 |
40.40 |
1.49% |
新增 |
9 |
300750 |
宁德时代 |
0.04% |
0.38 |
40.43 |
1.49% |
新增 |
10 |
000739 |
普洛药业 |
0.04% |
3.23 |
41.89 |
1.55% |
新增 |
季报日期: 2019-12-31 |
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 |
601138 |
工业富联 |
0.11% |
6.00 |
109.62 |
4.05% |
新增 |
2 |
688036 |
传音控股 |
0.10% |
2.31 |
105.25 |
3.89% |
0.00 (0.00%) |
3 |
688022 |
瀚川智能 |
0.05% |
1.20 |
51.57 |
1.90% |
0.00 (0.00%) |
4 |
688123 |
聚辰股份 |
0.05% |
0.67 |
47.74 |
1.76% |
新增 |
5 |
688122 |
西部超导 |
0.05% |
1.57 |
51.55 |
1.90% |
0.00 (0.00%) |
6 |
002624 |
完美世界 |
0.04% |
0.98 |
43.26 |
1.60% |
新增 |
7 |
002475 |
立讯精密 |
0.04% |
1.00 |
36.50 |
1.35% |
新增 |
8 |
002555 |
三七互娱 |
0.04% |
1.50 |
40.40 |
1.49% |
新增 |
9 |
300750 |
宁德时代 |
0.04% |
0.38 |
40.43 |
1.49% |
新增 |
10 |
000739 |
普洛药业 |
0.04% |
3.23 |
41.89 |
1.55% |
新增 |
11 |
300078 |
思创医惠 |
0.02% |
1.30 |
15.96 |
0.59% |
--- |
12 |
300124 |
汇川技术 |
0.02% |
0.62 |
19.00 |
0.70% |
--- |
13 |
300012 |
华测检测 |
0.02% |
1.27 |
18.94 |
0.70% |
--- |
14 |
300129 |
泰胜风能 |
0.02% |
3.72 |
18.08 |
0.67% |
--- |
15 |
300130 |
新国都 |
0.02% |
1.10 |
19.39 |
0.72% |
--- |
16 |
300014 |
亿纬锂能 |
0.02% |
0.37 |
18.56 |
0.69% |
--- |
17 |
300251 |
光线传媒 |
0.02% |
1.71 |
20.18 |
0.74% |
--- |
18 |
600309 |
万华化学 |
0.02% |
0.34 |
19.10 |
0.71% |
--- |
19 |
300271 |
华宇软件 |
0.02% |
0.71 |
18.03 |
0.67% |
--- |
20 |
300308 |
中际旭创 |
0.02% |
0.37 |
19.30 |
0.71% |
--- |
21 |
300347 |
泰格医药 |
0.02% |
0.27 |
17.05 |
0.63% |
--- |
22 |
300383 |
光环新网 |
0.02% |
0.87 |
17.46 |
0.64% |
--- |
23 |
300388 |
节能国祯 |
0.02% |
1.68 |
17.69 |
0.65% |
--- |
24 |
300394 |
天孚通信 |
0.02% |
0.51 |
19.51 |
0.72% |
--- |
25 |
300413 |
芒果超媒 |
0.02% |
0.54 |
18.88 |
0.70% |
--- |
26 |
300450 |
先导智能 |
0.02% |
0.44 |
19.77 |
0.73% |
--- |
27 |
300502 |
新易盛 |
0.02% |
0.45 |
18.06 |
0.67% |
--- |
28 |
300529 |
健帆生物 |
0.02% |
0.24 |
17.24 |
0.64% |
--- |
29 |
300628 |
亿联网络 |
0.02% |
0.24 |
17.38 |
0.64% |
--- |
30 |
300699 |
光威复材 |
0.02% |
0.44 |
20.02 |
0.74% |
--- |
31 |
300747 |
锐科激光 |
0.02% |
0.16 |
18.85 |
0.70% |
--- |
32 |
300760 |
迈瑞医疗 |
0.02% |
0.09 |
16.37 |
0.60% |
--- |
33 |
600085 |
同仁堂 |
0.02% |
0.63 |
17.75 |
0.66% |
--- |
34 |
600050 |
中国联通 |
0.02% |
2.96 |
17.43 |
0.64% |
--- |
35 |
600031 |
三一重工 |
0.02% |
1.13 |
19.27 |
0.71% |
--- |
36 |
002373 |
千方科技 |
0.02% |
1.00 |
18.04 |
0.67% |
--- |
37 |
000063 |
中兴通讯 |
0.02% |
0.55 |
19.46 |
0.72% |
--- |
38 |
000157 |
中联重科 |
0.02% |
2.82 |
18.84 |
0.70% |
--- |
39 |
000425 |
徐工机械 |
0.02% |
3.68 |
20.13 |
0.74% |
--- |
40 |
000725 |
京东方A |
0.02% |
4.33 |
19.66 |
0.73% |
--- |
41 |
002001 |
新和成 |
0.02% |
0.78 |
18.14 |
0.67% |
--- |
42 |
002008 |
大族激光 |
0.02% |
0.48 |
19.20 |
0.71% |
--- |
43 |
002202 |
金风科技 |
0.02% |
1.46 |
17.45 |
0.64% |
--- |
44 |
002206 |
海利得 |
0.02% |
4.60 |
17.25 |
0.64% |
--- |
45 |
002236 |
大华股份 |
0.02% |
0.99 |
19.68 |
0.73% |
--- |
46 |
002241 |
歌尔股份 |
0.02% |
0.87 |
17.33 |
0.64% |
--- |
47 |
002250 |
联化科技 |
0.02% |
1.14 |
19.53 |
0.72% |
--- |
48 |
002353 |
杰瑞股份 |
0.02% |
0.53 |
19.59 |
0.72% |
--- |
49 |
002368 |
太极股份 |
0.02% |
0.49 |
19.07 |
0.70% |
--- |
50 |
002916 |
深南电路 |
0.02% |
0.11 |
15.63 |
0.58% |
--- |
51 |
002396 |
星网锐捷 |
0.02% |
0.53 |
18.85 |
0.70% |
--- |
52 |
002410 |
广联达 |
0.02% |
0.51 |
17.33 |
0.64% |
--- |
53 |
002415 |
海康威视 |
0.02% |
0.53 |
17.35 |
0.64% |
--- |
54 |
002444 |
巨星科技 |
0.02% |
1.71 |
18.37 |
0.68% |
--- |
55 |
002460 |
赣锋锂业 |
0.02% |
0.61 |
21.25 |
0.78% |
--- |
56 |
002531 |
天顺风能 |
0.02% |
2.85 |
18.01 |
0.66% |
--- |
57 |
002595 |
豪迈科技 |
0.02% |
0.89 |
16.82 |
0.62% |
--- |
58 |
002602 |
世纪华通 |
0.02% |
1.74 |
19.89 |
0.73% |
--- |
59 |
002643 |
万润股份 |
0.02% |
1.32 |
20.05 |
0.74% |
--- |
60 |
002690 |
美亚光电 |
0.02% |
0.45 |
17.59 |
0.65% |
--- |
61 |
002709 |
天赐材料 |
0.02% |
0.96 |
19.87 |
0.73% |
--- |
62 |
002739 |
万达电影 |
0.02% |
1.17 |
21.24 |
0.78% |
--- |
63 |
603383 |
顶点软件 |
0.02% |
0.24 |
17.51 |
0.65% |
--- |
64 |
601231 |
环旭电子 |
0.02% |
1.02 |
19.61 |
0.72% |
--- |
65 |
601607 |
上海医药 |
0.02% |
0.95 |
17.45 |
0.64% |
--- |
66 |
601928 |
凤凰传媒 |
0.02% |
2.34 |
17.81 |
0.66% |
--- |
67 |
603019 |
中科曙光 |
0.02% |
0.50 |
17.29 |
0.64% |
--- |
68 |
603039 |
泛微网络 |
0.02% |
0.30 |
17.55 |
0.65% |
--- |
69 |
603103 |
横店影视 |
0.02% |
1.10 |
20.69 |
0.76% |
--- |
70 |
603160 |
汇顶科技 |
0.02% |
0.08 |
16.50 |
0.61% |
--- |
71 |
603218 |
日月股份 |
0.02% |
0.91 |
18.90 |
0.70% |
--- |
72 |
603228 |
景旺电子 |
0.02% |
0.39 |
17.09 |
0.63% |
--- |
73 |
603233 |
大参林 |
0.02% |
0.33 |
17.24 |
0.64% |
--- |
74 |
603236 |
移远通信 |
0.02% |
0.12 |
17.51 |
0.65% |
--- |
75 |
603259 |
药明康德 |
0.02% |
0.19 |
17.50 |
0.65% |
--- |
76 |
603328 |
依顿电子 |
0.02% |
1.70 |
19.24 |
0.71% |
--- |
77 |
603338 |
浙江鼎力 |
0.02% |
0.25 |
17.88 |
0.66% |
--- |
78 |
600216 |
浙江医药 |
0.02% |
1.35 |
18.02 |
0.67% |
--- |
79 |
603516 |
淳中科技 |
0.02% |
0.46 |
17.48 |
0.65% |
--- |
80 |
603658 |
安图生物 |
0.02% |
0.17 |
16.38 |
0.60% |
--- |
81 |
603799 |
华友钴业 |
0.02% |
0.56 |
22.06 |
0.81% |
--- |
82 |
603881 |
数据港 |
0.02% |
0.46 |
17.46 |
0.64% |
--- |
83 |
603882 |
金域医学 |
0.02% |
0.34 |
17.41 |
0.64% |
--- |
84 |
603883 |
老百姓 |
0.02% |
0.25 |
16.02 |
0.59% |
--- |
85 |
603939 |
益丰药房 |
0.02% |
0.22 |
16.11 |
0.59% |
--- |
86 |
603986 |
兆易创新 |
0.02% |
0.10 |
20.49 |
0.76% |
--- |
87 |
688037 |
芯源微 |
0.02% |
0.30 |
22.19 |
0.82% |
--- |
88 |
688138 |
清溢光电 |
0.02% |
1.01 |
17.08 |
0.63% |
--- |
89 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.70% |
--- |
90 |
688268 |
华特气体 |
0.02% |
0.52 |
22.87 |
0.84% |
--- |
91 |
688299 |
长阳科技 |
0.02% |
1.13 |
19.61 |
0.72% |
--- |
92 |
688368 |
晶丰明源 |
0.02% |
0.26 |
19.21 |
0.71% |
--- |
93 |
601098 |
中南传媒 |
0.02% |
1.45 |
17.31 |
0.64% |
--- |
94 |
600373 |
中文传媒 |
0.02% |
1.41 |
19.19 |
0.71% |
--- |
95 |
600372 |
中航电子 |
0.02% |
1.23 |
17.52 |
0.65% |
--- |
96 |
600380 |
健康元 |
0.02% |
1.74 |
18.01 |
0.66% |
--- |
97 |
600276 |
恒瑞医药 |
0.02% |
0.20 |
17.50 |
0.65% |
--- |
98 |
601100 |
恒立液压 |
0.02% |
0.38 |
18.91 |
0.70% |
--- |
99 |
600261 |
阳光照明 |
0.02% |
3.99 |
18.95 |
0.70% |
--- |
100 |
600436 |
片仔癀 |
0.02% |
0.17 |
18.68 |
0.69% |
--- |
101 |
600438 |
通威股份 |
0.02% |
1.24 |
16.28 |
0.60% |
--- |
102 |
600486 |
扬农化工 |
0.02% |
0.29 |
19.90 |
0.73% |
--- |
103 |
600498 |
烽火通信 |
0.02% |
0.68 |
18.67 |
0.69% |
--- |
104 |
600536 |
中国软件 |
0.02% |
0.24 |
17.21 |
0.64% |
--- |
105 |
600563 |
法拉电子 |
0.02% |
0.40 |
19.78 |
0.73% |
--- |
106 |
600570 |
恒生电子 |
0.02% |
0.22 |
17.10 |
0.63% |
--- |
107 |
600584 |
长电科技 |
0.02% |
0.80 |
17.58 |
0.65% |
--- |
108 |
600588 |
用友网络 |
0.02% |
0.60 |
17.04 |
0.63% |
--- |
109 |
600703 |
三安光电 |
0.02% |
1.00 |
18.36 |
0.68% |
--- |
110 |
600760 |
中航沈飞 |
0.02% |
0.60 |
18.96 |
0.70% |
--- |
111 |
600835 |
上海机电 |
0.02% |
1.09 |
18.06 |
0.67% |
--- |
112 |
600845 |
宝信软件 |
0.02% |
0.49 |
16.12 |
0.60% |
--- |
113 |
600893 |
航发动力 |
0.02% |
0.83 |
17.99 |
0.66% |
--- |
114 |
600977 |
中国电影 |
0.02% |
1.19 |
18.11 |
0.67% |
--- |
115 |
600990 |
四创电子 |
0.02% |
0.40 |
17.83 |
0.66% |
--- |
116 |
600633 |
浙数文化 |
0.02% |
2.06 |
18.85 |
0.70% |
--- |
117 |
600996 |
贵广网络 |
0.02% |
2.18 |
17.55 |
0.65% |
--- |
118 |
601012 |
隆基股份 |
0.02% |
0.70 |
17.38 |
0.64% |
--- |
119 |
000661 |
长春高新 |
0.01% |
0.03 |
13.41 |
0.50% |
--- |
120 |
688021 |
奥福环保 |
0.01% |
0.29 |
10.68 |
0.39% |
--- |
121 |
600183 |
生益科技 |
0.01% |
0.72 |
15.06 |
0.56% |
--- |
122 |
688202 |
美迪西 |
0.01% |
0.21 |
10.77 |
0.40% |
--- |
123 |
688357 |
建龙微纳 |
0.01% |
0.23 |
11.07 |
0.41% |
--- |
124 |
688300 |
联瑞新材 |
0.01% |
0.32 |
14.38 |
0.53% |
--- |
125 |
688288 |
鸿泉物联 |
0.01% |
0.34 |
11.01 |
0.41% |
--- |
126 |
000681 |
视觉中国 |
0.01% |
0.85 |
14.65 |
0.54% |
--- |
127 |
688108 |
赛诺医疗 |
0.01% |
0.93 |
11.54 |
0.43% |
--- |
128 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.33% |
--- |
129 |
002938 |
鹏鼎控股 |
0.01% |
0.33 |
14.82 |
0.55% |
--- |
130 |
603444 |
吉比特 |
0.01% |
0.05 |
14.92 |
0.55% |
--- |
131 |
688166 |
博瑞医药 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
132 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.08% |
--- |
133 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.02% |
--- |
134 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.07% |
--- |
135 |
688068 |
热景生物 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
601398 |
工商银行 |
0.23% |
42.71 |
236.19 |
9.44% |
--- |
2 |
600519 |
贵州茅台 |
0.14% |
0.12 |
138.00 |
5.51% |
--- |
3 |
601888 |
中国国旅 |
0.14% |
1.54 |
143.31 |
5.73% |
--- |
4 |
688036 |
传音控股 |
0.13% |
2.31 |
133.32 |
5.33% |
--- |
5 |
601128 |
常熟银行 |
0.12% |
16.93 |
125.11 |
5.00% |
--- |
6 |
688022 |
瀚川智能 |
0.06% |
1.20 |
55.62 |
2.22% |
--- |
7 |
000001 |
平安银行 |
0.04% |
2.75 |
42.87 |
1.71% |
--- |
8 |
000089 |
深圳机场 |
0.04% |
3.81 |
41.95 |
1.68% |
--- |
9 |
601288 |
农业银行 |
0.04% |
12.77 |
44.18 |
1.77% |
--- |
10 |
688122 |
西部超导 |
0.04% |
1.57 |
45.34 |
1.81% |
--- |
季报日期: 2019-09-30 |
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 |
601398 |
工商银行 |
0.23% |
42.71 |
236.19 |
9.44% |
--- |
2 |
600519 |
贵州茅台 |
0.14% |
0.12 |
138.00 |
5.51% |
--- |
3 |
601888 |
中国国旅 |
0.14% |
1.54 |
143.31 |
5.73% |
--- |
4 |
688036 |
传音控股 |
0.13% |
2.31 |
133.32 |
5.33% |
--- |
5 |
601128 |
常熟银行 |
0.12% |
16.93 |
125.11 |
5.00% |
--- |
6 |
688022 |
瀚川智能 |
0.06% |
1.20 |
55.62 |
2.22% |
--- |
7 |
000001 |
平安银行 |
0.04% |
2.75 |
42.87 |
1.71% |
--- |
8 |
000089 |
深圳机场 |
0.04% |
3.81 |
41.95 |
1.68% |
--- |
9 |
601288 |
农业银行 |
0.04% |
12.77 |
44.18 |
1.77% |
--- |
10 |
688122 |
西部超导 |
0.04% |
1.57 |
45.34 |
1.81% |
--- |
显示全部持仓明细>>