重仓股明细
查询指定年度的基金持仓:
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 |
002241 |
歌尔股份 |
4.54% |
191.03 |
4013.54 |
4.82% |
新增 |
2 |
300308 |
中际旭创 |
4.18% |
32.69 |
3691.03 |
4.44% |
-63.13 (-193.12%) |
3 |
300394 |
天孚通信 |
3.92% |
37.87 |
3465.86 |
4.17% |
-8.89 (-23.48%) |
4 |
002475 |
立讯精密 |
3.82% |
98.02 |
3376.79 |
4.06% |
新增 |
5 |
688072 |
拓荆科技 |
3.69% |
14.09 |
3259.90 |
3.92% |
新增 |
6 |
002371 |
北方华创 |
3.64% |
13.08 |
3213.89 |
3.86% |
新增 |
7 |
688012 |
中微公司 |
3.33% |
19.15 |
2941.92 |
3.54% |
新增 |
8 |
300604 |
长川科技 |
3.15% |
73.33 |
2785.81 |
3.35% |
新增 |
9 |
300857 |
协创数据 |
3.13% |
52.17 |
2764.49 |
3.32% |
新增 |
10 |
002947 |
恒铭达 |
3.10% |
85.22 |
2742.27 |
3.30% |
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 |
002241 |
歌尔股份 |
4.54% |
191.03 |
4013.54 |
4.82% |
新增 |
2 |
300308 |
中际旭创 |
4.18% |
32.69 |
3691.03 |
4.44% |
-63.13 (-193.12%) |
3 |
300394 |
天孚通信 |
3.92% |
37.87 |
3465.86 |
4.17% |
-8.89 (-23.48%) |
4 |
002475 |
立讯精密 |
3.82% |
98.02 |
3376.79 |
4.06% |
新增 |
5 |
688072 |
拓荆科技 |
3.69% |
14.09 |
3259.90 |
3.92% |
新增 |
6 |
002371 |
北方华创 |
3.64% |
13.08 |
3213.89 |
3.86% |
新增 |
7 |
688012 |
中微公司 |
3.33% |
19.15 |
2941.92 |
3.54% |
新增 |
8 |
300604 |
长川科技 |
3.15% |
73.33 |
2785.81 |
3.35% |
新增 |
9 |
300857 |
协创数据 |
3.13% |
52.17 |
2764.49 |
3.32% |
新增 |
10 |
002947 |
恒铭达 |
3.10% |
85.22 |
2742.27 |
3.30% |
新增 |
11 |
688256 |
寒武纪 |
3.05% |
19.98 |
2695.89 |
3.24% |
--- |
12 |
300926 |
博俊科技 |
3.03% |
91.16 |
2673.62 |
3.21% |
--- |
13 |
300502 |
新易盛 |
3.01% |
53.82 |
2654.49 |
3.19% |
--- |
14 |
002436 |
兴森科技 |
2.90% |
173.98 |
2562.73 |
3.08% |
--- |
15 |
300606 |
金太阳 |
2.88% |
74.58 |
2547.65 |
3.06% |
--- |
16 |
300494 |
盛天网络 |
2.86% |
159.83 |
2526.88 |
3.04% |
--- |
17 |
002315 |
焦点科技 |
2.80% |
74.61 |
2471.83 |
2.97% |
--- |
18 |
688025 |
杰普特 |
2.63% |
25.06 |
2319.65 |
2.79% |
--- |
19 |
000810 |
创维数字 |
2.58% |
144.95 |
2277.16 |
2.74% |
--- |
20 |
300418 |
昆仑万维 |
2.58% |
60.93 |
2278.78 |
2.74% |
--- |
21 |
688328 |
深科达 |
2.55% |
50.31 |
2256.39 |
2.71% |
--- |
22 |
002126 |
银轮股份 |
2.48% |
117.14 |
2187.00 |
2.63% |
--- |
23 |
300081 |
恒信东方 |
2.33% |
178.04 |
2056.36 |
2.47% |
--- |
24 |
605289 |
罗曼股份 |
2.30% |
35.38 |
2034.35 |
2.45% |
--- |
25 |
000034 |
神州数码 |
2.27% |
66.98 |
2003.37 |
2.41% |
--- |
26 |
002156 |
通富微电 |
2.27% |
86.60 |
2002.19 |
2.41% |
--- |
27 |
603019 |
中科曙光 |
2.26% |
50.46 |
1992.67 |
2.40% |
--- |
28 |
688630 |
芯碁微装 |
2.14% |
22.12 |
1888.26 |
2.27% |
--- |
29 |
688772 |
珠海冠宇 |
1.97% |
79.05 |
1739.96 |
2.09% |
--- |
30 |
300556 |
丝路视觉 |
1.64% |
39.35 |
1450.05 |
1.74% |
--- |
31 |
301313 |
凡拓数创 |
1.58% |
38.76 |
1397.69 |
1.68% |
--- |
32 |
301013 |
利和兴 |
1.56% |
86.80 |
1375.78 |
1.65% |
--- |
33 |
300654 |
世纪天鸿 |
1.54% |
120.28 |
1356.76 |
1.63% |
--- |
34 |
688652 |
京仪装备 |
1.44% |
21.05 |
1268.21 |
1.52% |
--- |
35 |
300570 |
太辰光 |
1.05% |
23.71 |
925.88 |
1.11% |
--- |
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 |
300308 |
中际旭创 |
8.39% |
95.82 |
14128.66 |
8.98% |
新增 |
2 |
300130 |
新国都 |
5.36% |
318.63 |
9026.79 |
5.74% |
新增 |
3 |
300494 |
盛天网络 |
5.02% |
341.26 |
8459.88 |
5.38% |
新增 |
4 |
000063 |
中兴通讯 |
4.91% |
181.69 |
8274.16 |
5.26% |
新增 |
5 |
002919 |
名臣健康 |
4.85% |
181.15 |
8169.96 |
5.19% |
新增 |
6 |
688668 |
鼎通科技 |
4.77% |
82.15 |
8034.27 |
5.11% |
新增 |
7 |
601138 |
工业富联 |
4.62% |
309.15 |
7790.58 |
4.95% |
新增 |
8 |
000977 |
浪潮信息 |
4.46% |
154.95 |
7515.07 |
4.78% |
新增 |
9 |
002558 |
巨人网络 |
4.15% |
390.31 |
6998.26 |
4.45% |
新增 |
10 |
002605 |
姚记科技 |
4.06% |
147.45 |
6846.10 |
4.35% |
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 |
300308 |
中际旭创 |
8.39% |
95.82 |
14128.66 |
8.98% |
新增 |
2 |
300130 |
新国都 |
5.36% |
318.63 |
9026.79 |
5.74% |
新增 |
3 |
300494 |
盛天网络 |
5.02% |
341.26 |
8459.88 |
5.38% |
新增 |
4 |
000063 |
中兴通讯 |
4.91% |
181.69 |
8274.16 |
5.26% |
新增 |
5 |
002919 |
名臣健康 |
4.85% |
181.15 |
8169.96 |
5.19% |
新增 |
6 |
688668 |
鼎通科技 |
4.77% |
82.15 |
8034.27 |
5.11% |
新增 |
7 |
601138 |
工业富联 |
4.62% |
309.15 |
7790.58 |
4.95% |
新增 |
8 |
000977 |
浪潮信息 |
4.46% |
154.95 |
7515.07 |
4.78% |
新增 |
9 |
002558 |
巨人网络 |
4.15% |
390.31 |
6998.26 |
4.45% |
新增 |
10 |
002605 |
姚记科技 |
4.06% |
147.45 |
6846.10 |
4.35% |
新增 |
11 |
300624 |
万兴科技 |
4.01% |
57.68 |
6757.21 |
4.30% |
--- |
12 |
600105 |
永鼎股份 |
3.93% |
889.63 |
6627.74 |
4.21% |
--- |
13 |
002555 |
三七互娱 |
3.58% |
172.79 |
6026.92 |
3.83% |
--- |
14 |
002602 |
世纪华通 |
3.51% |
778.75 |
5910.71 |
3.76% |
--- |
15 |
300533 |
冰川网络 |
3.41% |
114.83 |
5736.66 |
3.65% |
--- |
16 |
600633 |
浙数文化 |
3.22% |
334.82 |
5427.43 |
3.45% |
--- |
17 |
300031 |
宝通科技 |
3.08% |
209.77 |
5185.57 |
3.30% |
--- |
18 |
300002 |
神州泰岳 |
3.07% |
369.82 |
5177.48 |
3.29% |
--- |
19 |
300394 |
天孚通信 |
2.97% |
46.76 |
4995.37 |
3.18% |
--- |
20 |
603496 |
恒为科技 |
2.33% |
208.66 |
3918.71 |
2.49% |
--- |
21 |
603118 |
共进股份 |
2.08% |
263.74 |
3505.10 |
2.23% |
--- |
22 |
002139 |
拓邦股份 |
2.07% |
267.75 |
3494.10 |
2.22% |
--- |
23 |
002126 |
银轮股份 |
2.03% |
193.02 |
3416.45 |
2.17% |
--- |
24 |
601728 |
中国电信 |
1.91% |
572.94 |
3225.65 |
2.05% |
--- |
25 |
688195 |
腾景科技 |
1.56% |
49.18 |
2627.75 |
1.67% |
--- |
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 |
688008 |
澜起科技 |
5.98% |
81.48 |
5100.69 |
6.49% |
新增 |
2 |
001269 |
欧晶科技 |
4.87% |
41.88 |
4156.27 |
5.29% |
新增 |
3 |
300438 |
鹏辉能源 |
4.86% |
53.15 |
4145.17 |
5.27% |
6.15 (11.57%) |
4 |
00700 |
腾讯控股 |
4.48% |
12.82 |
3824.87 |
4.87% |
新增 |
5 |
688390 |
固德威 |
4.04% |
10.68 |
3449.89 |
4.39% |
新增 |
6 |
605222 |
起帆电缆 |
3.47% |
108.81 |
2963.98 |
3.77% |
新增 |
7 |
002518 |
科士达 |
3.43% |
50.75 |
2923.20 |
3.72% |
新增 |
8 |
688508 |
芯朋微 |
3.41% |
44.89 |
2909.22 |
3.70% |
新增 |
9 |
300413 |
芒果超媒 |
3.34% |
94.91 |
2849.20 |
3.63% |
新增 |
10 |
002180 |
纳思达 |
3.26% |
53.67 |
2784.94 |
3.54% |
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 |
688008 |
澜起科技 |
5.98% |
81.48 |
5100.69 |
6.49% |
新增 |
2 |
001269 |
欧晶科技 |
4.87% |
41.88 |
4156.27 |
5.29% |
新增 |
3 |
300438 |
鹏辉能源 |
4.86% |
53.15 |
4145.17 |
5.27% |
6.15 (11.57%) |
4 |
00700 |
腾讯控股 |
4.48% |
12.82 |
3824.87 |
4.87% |
新增 |
5 |
688390 |
固德威 |
4.04% |
10.68 |
3449.89 |
4.39% |
新增 |
6 |
605222 |
起帆电缆 |
3.47% |
108.81 |
2963.98 |
3.77% |
新增 |
7 |
002518 |
科士达 |
3.43% |
50.75 |
2923.20 |
3.72% |
新增 |
8 |
688508 |
芯朋微 |
3.41% |
44.89 |
2909.22 |
3.70% |
新增 |
9 |
300413 |
芒果超媒 |
3.34% |
94.91 |
2849.20 |
3.63% |
新增 |
10 |
002180 |
纳思达 |
3.26% |
53.67 |
2784.94 |
3.54% |
新增 |
11 |
603927 |
中科软 |
3.26% |
94.02 |
2783.81 |
3.54% |
--- |
12 |
600536 |
中国软件 |
3.24% |
47.47 |
2768.93 |
3.52% |
--- |
13 |
688123 |
聚辰股份 |
3.24% |
27.30 |
2762.99 |
3.52% |
--- |
14 |
688201 |
信安世纪 |
3.19% |
47.96 |
2723.28 |
3.46% |
--- |
15 |
688676 |
金盘科技 |
3.13% |
73.75 |
2668.32 |
3.39% |
--- |
16 |
688381 |
帝奥微 |
3.02% |
64.98 |
2581.01 |
3.28% |
--- |
17 |
688596 |
正帆科技 |
2.93% |
73.55 |
2497.15 |
3.18% |
--- |
18 |
002446 |
盛路通信 |
2.68% |
239.68 |
2291.33 |
2.92% |
--- |
19 |
301208 |
中亦科技 |
2.67% |
44.67 |
2275.14 |
2.89% |
--- |
20 |
300996 |
普联软件 |
2.57% |
53.43 |
2193.30 |
2.79% |
--- |
21 |
300408 |
三环集团 |
2.40% |
66.56 |
2044.06 |
2.60% |
--- |
22 |
688111 |
金山办公 |
2.33% |
7.53 |
1992.56 |
2.54% |
--- |
23 |
300693 |
盛弘股份 |
2.20% |
34.65 |
1880.79 |
2.39% |
--- |
24 |
688061 |
灿瑞科技 |
2.13% |
19.47 |
1817.85 |
2.31% |
--- |
25 |
002859 |
洁美科技 |
2.06% |
62.26 |
1757.60 |
2.24% |
--- |
26 |
600487 |
亨通光电 |
2.02% |
114.31 |
1721.49 |
2.19% |
--- |
27 |
300525 |
博思软件 |
1.99% |
85.76 |
1698.01 |
2.16% |
--- |
28 |
002368 |
太极股份 |
1.97% |
59.63 |
1677.39 |
2.13% |
--- |
29 |
603212 |
赛伍技术 |
1.86% |
50.01 |
1585.32 |
2.02% |
--- |
30 |
688261 |
东微半导 |
1.31% |
4.72 |
1118.83 |
1.42% |
--- |
31 |
301099 |
雅创电子 |
0.76% |
9.45 |
651.39 |
0.83% |
--- |
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 |
688037 |
芯源微 |
5.02% |
19.02 |
4146.77 |
5.38% |
新增 |
2 |
601689 |
拓普集团 |
4.78% |
53.52 |
3949.51 |
5.13% |
2.02 (3.77%) |
3 |
002371 |
北方华创 |
4.51% |
13.39 |
3727.78 |
4.84% |
3.08 (23.00%) |
4 |
300438 |
鹏辉能源 |
4.27% |
47.00 |
3530.64 |
4.58% |
2.15 (4.57%) |
5 |
688120 |
华海清科 |
3.84% |
9.56 |
3174.79 |
4.12% |
-0.32 (-3.33%) |
6 |
688063 |
派能科技 |
3.75% |
7.74 |
3096.80 |
4.02% |
0.24 (3.12%) |
7 |
688041 |
海光信息 |
3.57% |
50.17 |
2951.29 |
3.83% |
新增 |
8 |
603596 |
伯特利 |
3.55% |
34.15 |
2933.14 |
3.81% |
10.18 (29.81%) |
9 |
688072 |
拓荆科技 |
3.50% |
9.69 |
2892.67 |
3.76% |
1.68 (17.34%) |
10 |
300666 |
江丰电子 |
3.47% |
31.15 |
2871.41 |
3.73% |
-4.29 (-13.77%) |
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 |
688037 |
芯源微 |
5.02% |
19.02 |
4146.77 |
5.38% |
新增 |
2 |
601689 |
拓普集团 |
4.78% |
53.52 |
3949.51 |
5.13% |
2.02 (3.77%) |
3 |
002371 |
北方华创 |
4.51% |
13.39 |
3727.78 |
4.84% |
3.08 (23.00%) |
4 |
300438 |
鹏辉能源 |
4.27% |
47.00 |
3530.64 |
4.58% |
2.15 (4.57%) |
5 |
688120 |
华海清科 |
3.84% |
9.56 |
3174.79 |
4.12% |
-0.32 (-3.33%) |
6 |
688063 |
派能科技 |
3.75% |
7.74 |
3096.80 |
4.02% |
0.24 (3.12%) |
7 |
688041 |
海光信息 |
3.57% |
50.17 |
2951.29 |
3.83% |
新增 |
8 |
603596 |
伯特利 |
3.55% |
34.15 |
2933.14 |
3.81% |
10.18 (29.81%) |
9 |
688072 |
拓荆科技 |
3.50% |
9.69 |
2892.67 |
3.76% |
1.68 (17.34%) |
10 |
300666 |
江丰电子 |
3.47% |
31.15 |
2871.41 |
3.73% |
-4.29 (-13.77%) |
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 |
002920 |
德赛西威 |
6.17% |
25.73 |
3808.11 |
6.63% |
-9.16 (-35.60%) |
2 |
601689 |
拓普集团 |
5.71% |
51.50 |
3524.14 |
6.14% |
-1.89 (-3.67%) |
3 |
002371 |
北方华创 |
4.63% |
10.31 |
2857.11 |
4.97% |
-13.75 (-133.37%) |
4 |
300438 |
鹏辉能源 |
4.46% |
44.85 |
2756.03 |
4.80% |
-14.87 (-33.16%) |
5 |
300496 |
中科创达 |
4.35% |
20.59 |
2686.62 |
4.68% |
新增 |
6 |
605111 |
新洁能 |
4.32% |
21.22 |
2669.69 |
4.65% |
新增 |
7 |
688120 |
华海清科 |
3.97% |
9.88 |
2453.37 |
4.27% |
新增 |
8 |
688063 |
派能科技 |
3.79% |
7.50 |
2341.72 |
4.08% |
新增 |
9 |
601012 |
隆基绿能 |
3.60% |
33.41 |
2225.92 |
3.88% |
新增 |
10 |
300750 |
宁德时代 |
3.57% |
4.13 |
2205.42 |
3.84% |
-2.69 (-65.13%) |
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 |
002920 |
德赛西威 |
6.17% |
25.73 |
3808.11 |
6.63% |
-9.16 (-35.60%) |
2 |
601689 |
拓普集团 |
5.71% |
51.50 |
3524.14 |
6.14% |
-1.89 (-3.67%) |
3 |
002371 |
北方华创 |
4.63% |
10.31 |
2857.11 |
4.97% |
-13.75 (-133.37%) |
4 |
300438 |
鹏辉能源 |
4.46% |
44.85 |
2756.03 |
4.80% |
-14.87 (-33.16%) |
5 |
300496 |
中科创达 |
4.35% |
20.59 |
2686.62 |
4.68% |
新增 |
6 |
605111 |
新洁能 |
4.32% |
21.22 |
2669.69 |
4.65% |
新增 |
7 |
688120 |
华海清科 |
3.97% |
9.88 |
2453.37 |
4.27% |
新增 |
8 |
688063 |
派能科技 |
3.79% |
7.50 |
2341.72 |
4.08% |
新增 |
9 |
601012 |
隆基绿能 |
3.60% |
33.41 |
2225.92 |
3.88% |
新增 |
10 |
300750 |
宁德时代 |
3.57% |
4.13 |
2205.42 |
3.84% |
-2.69 (-65.13%) |
11 |
300666 |
江丰电子 |
3.50% |
35.44 |
2161.84 |
3.76% |
--- |
12 |
603596 |
伯特利 |
3.11% |
23.97 |
1921.91 |
3.35% |
--- |
13 |
002139 |
拓邦股份 |
2.81% |
141.23 |
1732.89 |
3.02% |
--- |
14 |
002463 |
沪电股份 |
2.77% |
115.86 |
1710.09 |
2.98% |
--- |
15 |
603297 |
永新光学 |
2.76% |
15.28 |
1706.79 |
2.97% |
--- |
16 |
002384 |
东山精密 |
2.71% |
73.09 |
1675.95 |
2.92% |
--- |
17 |
000625 |
长安汽车 |
2.69% |
95.89 |
1660.78 |
2.89% |
--- |
18 |
002594 |
比亚迪 |
2.69% |
4.99 |
1664.12 |
2.90% |
--- |
19 |
300351 |
永贵电器 |
2.64% |
97.62 |
1630.25 |
2.84% |
--- |
20 |
300014 |
亿纬锂能 |
2.55% |
16.13 |
1572.67 |
2.74% |
--- |
21 |
300207 |
欣旺达 |
2.49% |
48.68 |
1538.29 |
2.68% |
--- |
22 |
688262 |
国芯科技 |
2.29% |
29.07 |
1415.25 |
2.46% |
--- |
23 |
688072 |
拓荆科技 |
2.01% |
8.01 |
1242.44 |
2.16% |
--- |
24 |
002937 |
兴瑞科技 |
1.97% |
65.80 |
1216.64 |
2.12% |
--- |
25 |
002812 |
恩捷股份 |
1.73% |
4.27 |
1069.42 |
1.86% |
--- |
26 |
300679 |
电连技术 |
1.38% |
19.35 |
855.08 |
1.49% |
--- |
27 |
300570 |
太辰光 |
1.36% |
55.99 |
839.85 |
1.46% |
--- |
28 |
002459 |
晶澳科技 |
1.33% |
10.42 |
821.82 |
1.43% |
--- |
29 |
300373 |
扬杰科技 |
1.30% |
11.28 |
803.70 |
1.40% |
--- |
30 |
688668 |
鼎通科技 |
1.23% |
10.78 |
758.49 |
1.32% |
--- |
31 |
002709 |
天赐材料 |
1.00% |
9.97 |
618.74 |
1.08% |
--- |
32 |
688711 |
宏微科技 |
0.94% |
7.63 |
582.31 |
1.01% |
--- |
33 |
002129 |
TCL中环 |
0.64% |
6.72 |
395.74 |
0.69% |
--- |
34 |
002472 |
双环传动 |
0.49% |
9.53 |
303.44 |
0.53% |
--- |
35 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
36 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
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 |
002371 |
北方华创 |
7.71% |
24.06 |
6592.44 |
8.88% |
4.32 (17.96%) |
2 |
002920 |
德赛西威 |
5.17% |
34.89 |
4417.84 |
5.95% |
新增 |
3 |
300373 |
扬杰科技 |
4.41% |
50.88 |
3766.65 |
5.08% |
新增 |
4 |
300750 |
宁德时代 |
4.09% |
6.82 |
3493.89 |
4.71% |
新增 |
5 |
002241 |
歌尔股份 |
4.04% |
100.31 |
3450.66 |
4.65% |
17.74 (17.69%) |
6 |
300568 |
星源材质 |
4.04% |
91.40 |
3453.09 |
4.65% |
新增 |
7 |
300260 |
新莱应材 |
3.94% |
62.41 |
3369.73 |
4.54% |
-34.39 (-55.09%) |
8 |
601689 |
拓普集团 |
3.55% |
53.39 |
3032.55 |
4.09% |
新增 |
9 |
603290 |
斯达半导 |
3.44% |
7.61 |
2942.03 |
3.96% |
新增 |
10 |
300438 |
鹏辉能源 |
3.30% |
59.72 |
2823.56 |
3.80% |
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 |
002371 |
北方华创 |
7.71% |
24.06 |
6592.44 |
8.88% |
4.32 (17.96%) |
2 |
002920 |
德赛西威 |
5.17% |
34.89 |
4417.84 |
5.95% |
新增 |
3 |
300373 |
扬杰科技 |
4.41% |
50.88 |
3766.65 |
5.08% |
新增 |
4 |
300750 |
宁德时代 |
4.09% |
6.82 |
3493.89 |
4.71% |
新增 |
5 |
002241 |
歌尔股份 |
4.04% |
100.31 |
3450.66 |
4.65% |
17.74 (17.69%) |
6 |
300568 |
星源材质 |
4.04% |
91.40 |
3453.09 |
4.65% |
新增 |
7 |
300260 |
新莱应材 |
3.94% |
62.41 |
3369.73 |
4.54% |
-34.39 (-55.09%) |
8 |
601689 |
拓普集团 |
3.55% |
53.39 |
3032.55 |
4.09% |
新增 |
9 |
603290 |
斯达半导 |
3.44% |
7.61 |
2942.03 |
3.96% |
新增 |
10 |
300438 |
鹏辉能源 |
3.30% |
59.72 |
2823.56 |
3.80% |
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 |
002371 |
北方华创 |
5.40% |
19.74 |
6850.17 |
5.73% |
13.95 (70.67%) |
2 |
300260 |
新莱应材 |
3.60% |
96.80 |
4566.06 |
3.82% |
新增 |
3 |
002241 |
歌尔股份 |
3.52% |
82.57 |
4467.04 |
3.73% |
新增 |
4 |
002906 |
华阳集团 |
3.26% |
75.23 |
4134.64 |
3.46% |
新增 |
5 |
688082 |
盛美上海 |
3.25% |
32.24 |
4119.65 |
3.44% |
新增 |
6 |
688533 |
上声电子 |
3.13% |
71.10 |
3972.48 |
3.32% |
新增 |
7 |
600745 |
闻泰科技 |
3.04% |
29.85 |
3859.60 |
3.23% |
新增 |
8 |
300604 |
长川科技 |
3.02% |
66.58 |
3828.26 |
3.20% |
34.53 (51.86%) |
9 |
002245 |
蔚蓝锂芯 |
2.98% |
137.50 |
3782.62 |
3.16% |
新增 |
10 |
000681 |
视觉中国 |
2.94% |
156.09 |
3730.53 |
3.12% |
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 |
002371 |
北方华创 |
5.40% |
19.74 |
6850.17 |
5.73% |
13.95 (70.67%) |
2 |
300260 |
新莱应材 |
3.60% |
96.80 |
4566.06 |
3.82% |
新增 |
3 |
002241 |
歌尔股份 |
3.52% |
82.57 |
4467.04 |
3.73% |
新增 |
4 |
002906 |
华阳集团 |
3.26% |
75.23 |
4134.64 |
3.46% |
新增 |
5 |
688082 |
盛美上海 |
3.25% |
32.24 |
4119.65 |
3.44% |
新增 |
6 |
688533 |
上声电子 |
3.13% |
71.10 |
3972.48 |
3.32% |
新增 |
7 |
600745 |
闻泰科技 |
3.04% |
29.85 |
3859.60 |
3.23% |
新增 |
8 |
300604 |
长川科技 |
3.02% |
66.58 |
3828.26 |
3.20% |
34.53 (51.86%) |
9 |
002245 |
蔚蓝锂芯 |
2.98% |
137.50 |
3782.62 |
3.16% |
新增 |
10 |
000681 |
视觉中国 |
2.94% |
156.09 |
3730.53 |
3.12% |
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 |
002371 |
北方华创 |
7.02% |
5.79 |
2117.35 |
7.48% |
5.22 (90.16%) |
2 |
688037 |
芯源微 |
5.77% |
7.13 |
1739.70 |
6.14% |
5.08 (71.25%) |
3 |
300604 |
长川科技 |
5.08% |
32.05 |
1530.64 |
5.40% |
新增 |
4 |
688200 |
华峰测控 |
4.70% |
2.54 |
1416.43 |
5.00% |
新增 |
5 |
600110 |
诺德股份 |
4.65% |
65.51 |
1402.57 |
4.95% |
新增 |
6 |
603290 |
斯达半导 |
4.29% |
3.17 |
1292.16 |
4.56% |
2.42 (76.34%) |
7 |
002049 |
紫光国微 |
3.99% |
5.82 |
1203.58 |
4.25% |
新增 |
8 |
600884 |
杉杉股份 |
3.96% |
34.81 |
1194.33 |
4.22% |
新增 |
9 |
605358 |
立昂微 |
3.83% |
9.93 |
1153.47 |
4.07% |
新增 |
10 |
300014 |
亿纬锂能 |
3.41% |
10.37 |
1026.94 |
3.63% |
新增 |
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 |
002371 |
北方华创 |
7.02% |
5.79 |
2117.35 |
7.48% |
5.22 (90.16%) |
2 |
688037 |
芯源微 |
5.77% |
7.13 |
1739.70 |
6.14% |
5.08 (71.25%) |
3 |
300604 |
长川科技 |
5.08% |
32.05 |
1530.64 |
5.40% |
新增 |
4 |
688200 |
华峰测控 |
4.70% |
2.54 |
1416.43 |
5.00% |
新增 |
5 |
600110 |
诺德股份 |
4.65% |
65.51 |
1402.57 |
4.95% |
新增 |
6 |
603290 |
斯达半导 |
4.29% |
3.17 |
1292.16 |
4.56% |
2.42 (76.34%) |
7 |
002049 |
紫光国微 |
3.99% |
5.82 |
1203.58 |
4.25% |
新增 |
8 |
600884 |
杉杉股份 |
3.96% |
34.81 |
1194.33 |
4.22% |
新增 |
9 |
605358 |
立昂微 |
3.83% |
9.93 |
1153.47 |
4.07% |
新增 |
10 |
300014 |
亿纬锂能 |
3.41% |
10.37 |
1026.94 |
3.63% |
新增 |
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 |
300671 |
富满电子 |
7.74% |
3.94 |
518.92 |
8.27% |
新增 |
2 |
300782 |
卓胜微 |
5.78% |
0.72 |
387.43 |
6.18% |
-0.17 (-22.92%) |
3 |
688036 |
传音控股 |
5.44% |
1.74 |
365.05 |
5.82% |
新增 |
4 |
603501 |
韦尔股份 |
5.38% |
1.12 |
360.64 |
5.75% |
-0.85 (-75.89%) |
5 |
688037 |
芯源微 |
4.55% |
2.05 |
305.35 |
4.87% |
新增 |
6 |
300327 |
中颖电子 |
4.18% |
3.29 |
280.41 |
4.47% |
新增 |
7 |
002241 |
歌尔股份 |
3.94% |
6.18 |
264.13 |
4.21% |
新增 |
8 |
002475 |
立讯精密 |
3.69% |
5.38 |
247.48 |
3.94% |
新增 |
9 |
603290 |
斯达半导 |
3.58% |
0.75 |
240.00 |
3.83% |
新增 |
10 |
600460 |
士兰微 |
3.25% |
3.87 |
218.07 |
3.48% |
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 |
300671 |
富满电子 |
7.74% |
3.94 |
518.92 |
8.27% |
新增 |
2 |
300782 |
卓胜微 |
5.78% |
0.72 |
387.43 |
6.18% |
-0.17 (-22.92%) |
3 |
688036 |
传音控股 |
5.44% |
1.74 |
365.05 |
5.82% |
新增 |
4 |
603501 |
韦尔股份 |
5.38% |
1.12 |
360.64 |
5.75% |
-0.85 (-75.89%) |
5 |
688037 |
芯源微 |
4.55% |
2.05 |
305.35 |
4.87% |
新增 |
6 |
300327 |
中颖电子 |
4.18% |
3.29 |
280.41 |
4.47% |
新增 |
7 |
002241 |
歌尔股份 |
3.94% |
6.18 |
264.13 |
4.21% |
新增 |
8 |
002475 |
立讯精密 |
3.69% |
5.38 |
247.48 |
3.94% |
新增 |
9 |
603290 |
斯达半导 |
3.58% |
0.75 |
240.00 |
3.83% |
新增 |
10 |
600460 |
士兰微 |
3.25% |
3.87 |
218.07 |
3.48% |
新增 |
11 |
002459 |
晶澳科技 |
3.20% |
4.38 |
214.62 |
3.42% |
--- |
12 |
002139 |
拓邦股份 |
3.18% |
11.85 |
213.18 |
3.40% |
--- |
13 |
603806 |
福斯特 |
3.02% |
1.93 |
202.90 |
3.23% |
--- |
14 |
603659 |
璞泰来 |
2.93% |
1.44 |
196.43 |
3.13% |
--- |
15 |
603396 |
金辰股份 |
2.72% |
3.19 |
182.18 |
2.90% |
--- |
16 |
300458 |
全志科技 |
2.65% |
2.03 |
177.95 |
2.84% |
--- |
17 |
603986 |
兆易创新 |
2.51% |
0.90 |
168.36 |
2.68% |
--- |
18 |
688699 |
明微电子 |
2.40% |
0.56 |
160.95 |
2.57% |
--- |
19 |
300750 |
宁德时代 |
2.39% |
0.30 |
160.44 |
2.56% |
--- |
20 |
002371 |
北方华创 |
2.36% |
0.57 |
158.11 |
2.52% |
--- |
21 |
300035 |
中科电气 |
2.30% |
6.31 |
154.28 |
2.46% |
--- |
22 |
688005 |
容百科技 |
2.20% |
1.22 |
147.33 |
2.35% |
--- |
23 |
002624 |
完美世界 |
2.02% |
5.68 |
135.81 |
2.16% |
--- |
24 |
002812 |
恩捷股份 |
2.02% |
0.58 |
135.78 |
2.16% |
--- |
25 |
300274 |
阳光电源 |
2.01% |
1.17 |
134.62 |
2.15% |
--- |
26 |
002409 |
雅克科技 |
1.98% |
1.64 |
132.84 |
2.12% |
--- |
27 |
300763 |
锦浪科技 |
1.97% |
0.73 |
132.02 |
2.10% |
--- |
28 |
300207 |
欣旺达 |
1.96% |
4.04 |
131.54 |
2.10% |
--- |
29 |
688599 |
天合光能 |
1.96% |
4.63 |
131.25 |
2.09% |
--- |
30 |
601528 |
瑞丰银行 |
0.05% |
0.22 |
3.47 |
0.06% |
--- |
31 |
001207 |
联科科技 |
0.03% |
0.07 |
2.26 |
0.04% |
--- |
32 |
300894 |
火星人 |
0.03% |
0.03 |
2.28 |
0.04% |
--- |
33 |
605077 |
华康股份 |
0.03% |
0.04 |
1.79 |
0.03% |
--- |
34 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
35 |
603171 |
税友股份 |
0.02% |
0.06 |
1.22 |
0.02% |
--- |
36 |
300927 |
江天化学 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
37 |
300929 |
华骐环保 |
0.01% |
0.02 |
0.54 |
0.01% |
--- |
38 |
300930 |
屹通新材 |
0.01% |
0.03 |
0.71 |
0.01% |
--- |
39 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
40 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
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 |
000100 |
TCL科技 |
9.12% |
69.27 |
646.98 |
10.22% |
新增 |
2 |
300782 |
卓胜微 |
7.60% |
0.89 |
539.57 |
8.52% |
-0.85 (-95.94%) |
3 |
00700 |
腾讯控股 |
7.26% |
1.00 |
515.56 |
8.14% |
新增 |
4 |
603501 |
韦尔股份 |
7.13% |
1.97 |
505.74 |
7.99% |
-2.50 (-126.90%) |
5 |
300408 |
三环集团 |
6.54% |
11.09 |
464.45 |
7.33% |
新增 |
6 |
002859 |
洁美科技 |
5.77% |
12.84 |
409.60 |
6.47% |
新增 |
7 |
002484 |
江海股份 |
5.19% |
25.32 |
368.41 |
5.82% |
新增 |
8 |
000725 |
京东方A |
4.95% |
56.03 |
351.31 |
5.55% |
新增 |
9 |
605111 |
新洁能 |
3.95% |
1.75 |
280.58 |
4.43% |
新增 |
10 |
603236 |
移远通信 |
3.54% |
1.20 |
251.23 |
3.97% |
新增 |
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 |
000100 |
TCL科技 |
9.12% |
69.27 |
646.98 |
10.22% |
新增 |
2 |
300782 |
卓胜微 |
7.60% |
0.89 |
539.57 |
8.52% |
-0.85 (-95.94%) |
3 |
00700 |
腾讯控股 |
7.26% |
1.00 |
515.56 |
8.14% |
新增 |
4 |
603501 |
韦尔股份 |
7.13% |
1.97 |
505.74 |
7.99% |
-2.50 (-126.90%) |
5 |
300408 |
三环集团 |
6.54% |
11.09 |
464.45 |
7.33% |
新增 |
6 |
002859 |
洁美科技 |
5.77% |
12.84 |
409.60 |
6.47% |
新增 |
7 |
002484 |
江海股份 |
5.19% |
25.32 |
368.41 |
5.82% |
新增 |
8 |
000725 |
京东方A |
4.95% |
56.03 |
351.31 |
5.55% |
新增 |
9 |
605111 |
新洁能 |
3.95% |
1.75 |
280.58 |
4.43% |
新增 |
10 |
603236 |
移远通信 |
3.54% |
1.20 |
251.23 |
3.97% |
新增 |
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 |
603501 |
韦尔股份 |
9.79% |
4.47 |
1033.02 |
10.41% |
-2.00 (-44.74%) |
2 |
002475 |
立讯精密 |
9.61% |
18.07 |
1013.89 |
10.22% |
-3.62 (-20.04%) |
3 |
688536 |
思瑞浦 |
9.53% |
2.33 |
1005.83 |
10.14% |
新增 |
4 |
300782 |
卓胜微 |
9.39% |
1.74 |
990.46 |
9.99% |
-1.46 (-84.10%) |
5 |
002241 |
歌尔股份 |
9.01% |
25.47 |
950.54 |
9.58% |
-1.74 (-6.83%) |
6 |
300724 |
捷佳伟创 |
8.20% |
5.94 |
864.86 |
8.72% |
-4.98 (-83.84%) |
7 |
300433 |
蓝思科技 |
7.13% |
24.57 |
752.09 |
7.58% |
-9.83 (-40.01%) |
8 |
600845 |
宝信软件 |
6.76% |
10.33 |
712.82 |
7.19% |
0.07 (0.68%) |
9 |
688608 |
恒玄科技 |
4.68% |
1.49 |
493.62 |
4.98% |
新增 |
10 |
688111 |
金山办公 |
4.29% |
1.10 |
452.72 |
4.56% |
新增 |
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 |
603501 |
韦尔股份 |
9.79% |
4.47 |
1033.02 |
10.41% |
-2.00 (-44.74%) |
2 |
002475 |
立讯精密 |
9.61% |
18.07 |
1013.89 |
10.22% |
-3.62 (-20.04%) |
3 |
688536 |
思瑞浦 |
9.53% |
2.33 |
1005.83 |
10.14% |
新增 |
4 |
300782 |
卓胜微 |
9.39% |
1.74 |
990.46 |
9.99% |
-1.46 (-84.10%) |
5 |
002241 |
歌尔股份 |
9.01% |
25.47 |
950.54 |
9.58% |
-1.74 (-6.83%) |
6 |
300724 |
捷佳伟创 |
8.20% |
5.94 |
864.86 |
8.72% |
-4.98 (-83.84%) |
7 |
300433 |
蓝思科技 |
7.13% |
24.57 |
752.09 |
7.58% |
-9.83 (-40.01%) |
8 |
600845 |
宝信软件 |
6.76% |
10.33 |
712.82 |
7.19% |
0.07 (0.68%) |
9 |
688608 |
恒玄科技 |
4.68% |
1.49 |
493.62 |
4.98% |
新增 |
10 |
688111 |
金山办公 |
4.29% |
1.10 |
452.72 |
4.56% |
新增 |
11 |
601012 |
隆基股份 |
4.03% |
4.61 |
425.04 |
4.28% |
--- |
12 |
300014 |
亿纬锂能 |
3.93% |
5.09 |
414.83 |
4.18% |
--- |
13 |
603444 |
吉比特 |
3.03% |
0.75 |
319.50 |
3.22% |
--- |
14 |
600183 |
生益科技 |
2.01% |
7.52 |
211.76 |
2.13% |
--- |
15 |
688008 |
澜起科技 |
1.84% |
2.35 |
194.50 |
1.96% |
--- |
16 |
600570 |
恒生电子 |
0.34% |
0.34 |
35.67 |
0.36% |
--- |
17 |
300454 |
深信服 |
0.12% |
0.05 |
12.40 |
0.13% |
--- |
18 |
300999 |
金龙鱼 |
0.06% |
0.07 |
6.55 |
0.07% |
--- |
19 |
300927 |
江天化学 |
0.03% |
0.22 |
2.90 |
0.03% |
--- |
20 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
21 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
22 |
300891 |
惠云钛业 |
0.02% |
0.11 |
1.87 |
0.02% |
--- |
23 |
300896 |
爱美客 |
0.02% |
0.00 |
2.59 |
0.03% |
--- |
24 |
300898 |
熊猫乳品 |
0.02% |
0.05 |
1.64 |
0.02% |
--- |
25 |
605179 |
一鸣食品 |
0.02% |
0.09 |
1.66 |
0.02% |
--- |
26 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
27 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
28 |
300879 |
大叶股份 |
0.01% |
0.03 |
0.85 |
0.01% |
--- |
29 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.88 |
0.01% |
--- |
30 |
300884 |
狄耐克 |
0.01% |
0.02 |
0.77 |
0.01% |
--- |
31 |
300886 |
华业香料 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
32 |
300887 |
谱尼测试 |
0.01% |
0.01 |
0.54 |
0.01% |
--- |
33 |
300892 |
品渥食品 |
0.01% |
0.01 |
0.66 |
0.01% |
--- |
34 |
300894 |
火星人 |
0.01% |
0.03 |
1.24 |
0.01% |
--- |
35 |
300895 |
铜牛信息 |
0.01% |
0.02 |
0.79 |
0.01% |
--- |
36 |
300908 |
仲景食品 |
0.01% |
0.01 |
0.56 |
0.01% |
--- |
37 |
300909 |
汇创达 |
0.01% |
0.02 |
0.71 |
0.01% |
--- |
38 |
300917 |
特发服务 |
0.01% |
0.02 |
0.71 |
0.01% |
--- |
39 |
300922 |
天秦装备 |
0.01% |
0.02 |
0.74 |
0.01% |
--- |
40 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
41 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
42 |
605377 |
华旺科技 |
0.01% |
0.07 |
1.50 |
0.02% |
--- |
43 |
688012 |
中微公司 |
0.01% |
0.00 |
0.65 |
0.01% |
--- |
44 |
300882 |
万胜智能 |
0.00% |
0.02 |
0.51 |
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 |
300661 |
圣邦股份 |
9.79% |
4.16 |
1243.80 |
10.36% |
2.26 (54.39%) |
2 |
002475 |
立讯精密 |
9.75% |
21.69 |
1238.95 |
10.32% |
10.04 (46.30%) |
3 |
300782 |
卓胜微 |
9.50% |
3.20 |
1207.45 |
10.06% |
1.79 (56.01%) |
4 |
300724 |
捷佳伟创 |
9.03% |
10.92 |
1147.47 |
9.56% |
8.57 (78.48%) |
5 |
603501 |
韦尔股份 |
9.03% |
6.47 |
1147.58 |
9.56% |
4.19 (64.76%) |
6 |
300433 |
蓝思科技 |
8.70% |
34.40 |
1104.93 |
9.20% |
15.02 (43.66%) |
7 |
002241 |
歌尔股份 |
8.66% |
27.21 |
1100.10 |
9.16% |
23.75 (87.28%) |
8 |
603444 |
吉比特 |
7.50% |
1.53 |
953.04 |
7.94% |
新增 |
9 |
600845 |
宝信软件 |
5.84% |
10.26 |
742.48 |
6.18% |
新增 |
10 |
002938 |
鹏鼎控股 |
4.82% |
10.71 |
612.50 |
5.10% |
新增 |
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 |
300661 |
圣邦股份 |
9.79% |
4.16 |
1243.80 |
10.36% |
2.26 (54.39%) |
2 |
002475 |
立讯精密 |
9.75% |
21.69 |
1238.95 |
10.32% |
10.04 (46.30%) |
3 |
300782 |
卓胜微 |
9.50% |
3.20 |
1207.45 |
10.06% |
1.79 (56.01%) |
4 |
300724 |
捷佳伟创 |
9.03% |
10.92 |
1147.47 |
9.56% |
8.57 (78.48%) |
5 |
603501 |
韦尔股份 |
9.03% |
6.47 |
1147.58 |
9.56% |
4.19 (64.76%) |
6 |
300433 |
蓝思科技 |
8.70% |
34.40 |
1104.93 |
9.20% |
15.02 (43.66%) |
7 |
002241 |
歌尔股份 |
8.66% |
27.21 |
1100.10 |
9.16% |
23.75 (87.28%) |
8 |
603444 |
吉比特 |
7.50% |
1.53 |
953.04 |
7.94% |
新增 |
9 |
600845 |
宝信软件 |
5.84% |
10.26 |
742.48 |
6.18% |
新增 |
10 |
002938 |
鹏鼎控股 |
4.82% |
10.71 |
612.50 |
5.10% |
新增 |
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 |
002475 |
立讯精密 |
9.39% |
11.65 |
598.05 |
10.39% |
5.87 (50.41%) |
2 |
300661 |
圣邦股份 |
9.08% |
1.90 |
578.07 |
10.04% |
1.27 (67.28%) |
3 |
300782 |
卓胜微 |
8.96% |
1.41 |
570.51 |
9.91% |
新增 |
4 |
300433 |
蓝思科技 |
8.53% |
19.38 |
543.42 |
9.44% |
新增 |
5 |
600745 |
闻泰科技 |
7.81% |
3.95 |
497.50 |
8.64% |
新增 |
6 |
603986 |
兆易创新 |
7.76% |
2.09 |
494.00 |
8.58% |
1.31 (62.75%) |
7 |
603501 |
韦尔股份 |
7.23% |
2.28 |
460.45 |
8.00% |
1.12 (49.12%) |
8 |
600588 |
用友网络 |
6.47% |
9.35 |
412.20 |
7.16% |
4.03 (43.08%) |
9 |
002371 |
北方华创 |
5.90% |
2.20 |
376.00 |
6.53% |
0.51 (23.18%) |
10 |
688111 |
金山办公 |
4.59% |
0.86 |
292.46 |
5.08% |
0.00 (0.28%) |
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 |
002475 |
立讯精密 |
9.39% |
11.65 |
598.05 |
10.39% |
5.87 (50.41%) |
2 |
300661 |
圣邦股份 |
9.08% |
1.90 |
578.07 |
10.04% |
1.27 (67.28%) |
3 |
300782 |
卓胜微 |
8.96% |
1.41 |
570.51 |
9.91% |
新增 |
4 |
300433 |
蓝思科技 |
8.53% |
19.38 |
543.42 |
9.44% |
新增 |
5 |
600745 |
闻泰科技 |
7.81% |
3.95 |
497.50 |
8.64% |
新增 |
6 |
603986 |
兆易创新 |
7.76% |
2.09 |
494.00 |
8.58% |
1.31 (62.75%) |
7 |
603501 |
韦尔股份 |
7.23% |
2.28 |
460.45 |
8.00% |
1.12 (49.12%) |
8 |
600588 |
用友网络 |
6.47% |
9.35 |
412.20 |
7.16% |
4.03 (43.08%) |
9 |
002371 |
北方华创 |
5.90% |
2.20 |
376.00 |
6.53% |
0.51 (23.18%) |
10 |
688111 |
金山办公 |
4.59% |
0.86 |
292.46 |
5.08% |
0.00 (0.28%) |
11 |
300628 |
亿联网络 |
4.14% |
3.87 |
263.88 |
4.58% |
--- |
12 |
600570 |
恒生电子 |
4.01% |
2.37 |
255.36 |
4.43% |
--- |
13 |
300724 |
捷佳伟创 |
3.27% |
2.35 |
208.05 |
3.61% |
--- |
14 |
002241 |
歌尔股份 |
1.59% |
3.46 |
101.59 |
1.76% |
--- |
15 |
300751 |
迈为股份 |
1.21% |
0.26 |
77.21 |
1.34% |
--- |
16 |
688019 |
安集科技 |
0.47% |
0.08 |
29.73 |
0.52% |
--- |
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 |
002475 |
立讯精密 |
6.47% |
5.78 |
220.38 |
6.87% |
4.70 (81.38%) |
2 |
600588 |
用友网络 |
6.31% |
5.32 |
215.25 |
6.71% |
新增 |
3 |
002371 |
北方华创 |
5.77% |
1.69 |
196.55 |
6.13% |
新增 |
4 |
688111 |
金山办公 |
5.62% |
0.85 |
191.68 |
5.97% |
0.65 (76.07%) |
5 |
603986 |
兆易创新 |
5.54% |
0.78 |
188.77 |
5.88% |
0.63 (80.77%) |
6 |
603501 |
韦尔股份 |
5.31% |
1.16 |
180.84 |
5.64% |
新增 |
7 |
603160 |
汇顶科技 |
5.06% |
0.66 |
172.58 |
5.38% |
0.51 (77.06%) |
8 |
300661 |
圣邦股份 |
4.88% |
0.62 |
166.38 |
5.19% |
0.51 (82.26%) |
9 |
002241 |
歌尔股份 |
4.58% |
9.52 |
156.22 |
4.87% |
新增 |
10 |
600845 |
宝信软件 |
4.57% |
3.92 |
155.82 |
4.86% |
2.98 (76.04%) |
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 |
002475 |
立讯精密 |
6.47% |
5.78 |
220.38 |
6.87% |
4.70 (81.38%) |
2 |
600588 |
用友网络 |
6.31% |
5.32 |
215.25 |
6.71% |
新增 |
3 |
002371 |
北方华创 |
5.77% |
1.69 |
196.55 |
6.13% |
新增 |
4 |
688111 |
金山办公 |
5.62% |
0.85 |
191.68 |
5.97% |
0.65 (76.07%) |
5 |
603986 |
兆易创新 |
5.54% |
0.78 |
188.77 |
5.88% |
0.63 (80.77%) |
6 |
603501 |
韦尔股份 |
5.31% |
1.16 |
180.84 |
5.64% |
新增 |
7 |
603160 |
汇顶科技 |
5.06% |
0.66 |
172.58 |
5.38% |
0.51 (77.06%) |
8 |
300661 |
圣邦股份 |
4.88% |
0.62 |
166.38 |
5.19% |
0.51 (82.26%) |
9 |
002241 |
歌尔股份 |
4.58% |
9.52 |
156.22 |
4.87% |
新增 |
10 |
600845 |
宝信软件 |
4.57% |
3.92 |
155.82 |
4.86% |
2.98 (76.04%) |
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 |
002475 |
立讯精密 |
6.00% |
1.08 |
39.24 |
6.43% |
-0.36 (-33.48%) |
2 |
300379 |
东方通 |
5.66% |
0.80 |
37.00 |
6.07% |
新增 |
3 |
000063 |
中兴通讯 |
5.14% |
0.95 |
33.62 |
5.51% |
新增 |
4 |
688111 |
金山办公 |
5.12% |
0.20 |
33.48 |
5.49% |
新增 |
5 |
300628 |
亿联网络 |
4.95% |
0.45 |
32.38 |
5.31% |
-0.03 (-6.71%) |
6 |
603160 |
汇顶科技 |
4.79% |
0.15 |
31.32 |
5.13% |
-0.03 (-19.76%) |
7 |
600845 |
宝信软件 |
4.73% |
0.94 |
30.90 |
5.07% |
-0.12 (-12.78%) |
8 |
300433 |
蓝思科技 |
4.71% |
2.23 |
30.82 |
5.05% |
新增 |
9 |
603986 |
兆易创新 |
4.70% |
0.15 |
30.73 |
5.04% |
-0.06 (-40.00%) |
10 |
300059 |
东方财富 |
4.46% |
1.85 |
29.17 |
4.78% |
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 |
002475 |
立讯精密 |
6.00% |
1.08 |
39.24 |
6.43% |
-0.36 (-33.48%) |
2 |
300379 |
东方通 |
5.66% |
0.80 |
37.00 |
6.07% |
新增 |
3 |
000063 |
中兴通讯 |
5.14% |
0.95 |
33.62 |
5.51% |
新增 |
4 |
688111 |
金山办公 |
5.12% |
0.20 |
33.48 |
5.49% |
新增 |
5 |
300628 |
亿联网络 |
4.95% |
0.45 |
32.38 |
5.31% |
-0.03 (-6.71%) |
6 |
603160 |
汇顶科技 |
4.79% |
0.15 |
31.32 |
5.13% |
-0.03 (-19.76%) |
7 |
600845 |
宝信软件 |
4.73% |
0.94 |
30.90 |
5.07% |
-0.12 (-12.78%) |
8 |
300433 |
蓝思科技 |
4.71% |
2.23 |
30.82 |
5.05% |
新增 |
9 |
603986 |
兆易创新 |
4.70% |
0.15 |
30.73 |
5.04% |
-0.06 (-40.00%) |
10 |
300059 |
东方财富 |
4.46% |
1.85 |
29.17 |
4.78% |
新增 |
11 |
300782 |
卓胜微 |
4.39% |
0.07 |
28.73 |
4.71% |
--- |
12 |
300659 |
中孚信息 |
4.30% |
0.44 |
28.15 |
4.61% |
--- |
13 |
300661 |
圣邦股份 |
4.25% |
0.11 |
27.77 |
4.55% |
--- |
14 |
300525 |
博思软件 |
3.99% |
0.67 |
26.06 |
4.27% |
--- |
15 |
002384 |
东山精密 |
3.33% |
0.94 |
21.76 |
3.57% |
--- |
16 |
002415 |
海康威视 |
2.90% |
0.58 |
18.99 |
3.11% |
--- |
17 |
002439 |
启明星辰 |
2.89% |
0.56 |
18.93 |
3.10% |
--- |
18 |
600536 |
中国软件 |
2.85% |
0.26 |
18.64 |
3.06% |
--- |
19 |
603690 |
至纯科技 |
2.14% |
0.43 |
14.01 |
2.30% |
--- |
20 |
688258 |
卓易信息 |
2.08% |
0.16 |
13.61 |
2.23% |
--- |
21 |
603005 |
晶方科技 |
1.93% |
0.32 |
12.60 |
2.07% |
--- |
22 |
000725 |
京东方A |
1.88% |
2.71 |
12.30 |
2.02% |
--- |
23 |
300014 |
亿纬锂能 |
1.76% |
0.23 |
11.54 |
1.89% |
--- |
24 |
000100 |
TCL科技 |
1.43% |
2.09 |
9.34 |
1.53% |
--- |
25 |
688123 |
聚辰股份 |
1.00% |
0.09 |
6.54 |
1.07% |
--- |
26 |
002027 |
分众传媒 |
0.97% |
1.01 |
6.32 |
1.04% |
--- |
27 |
603444 |
吉比特 |
0.91% |
0.02 |
5.97 |
0.98% |
--- |
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 |
002475 |
立讯精密 |
6.84% |
1.44 |
38.41 |
7.64% |
0.14 (9.84%) |
2 |
600845 |
宝信软件 |
6.75% |
1.06 |
37.88 |
7.54% |
0.18 (16.99%) |
3 |
603160 |
汇顶科技 |
6.59% |
0.18 |
36.98 |
7.36% |
0.07 (38.50%) |
4 |
002415 |
海康威视 |
5.52% |
0.96 |
31.01 |
6.17% |
新增 |
5 |
603986 |
兆易创新 |
5.44% |
0.21 |
30.53 |
6.08% |
新增 |
6 |
603501 |
韦尔股份 |
5.42% |
0.31 |
30.41 |
6.05% |
新增 |
7 |
300628 |
亿联网络 |
5.16% |
0.48 |
28.96 |
5.76% |
0.24 (51.05%) |
8 |
300014 |
亿纬锂能 |
4.98% |
0.92 |
27.96 |
5.56% |
-0.12 (-13.04%) |
9 |
601138 |
工业富联 |
4.41% |
1.72 |
24.77 |
4.93% |
新增 |
10 |
603444 |
吉比特 |
4.33% |
0.09 |
24.31 |
4.84% |
0.00 (3.00%) |
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 |
002475 |
立讯精密 |
6.84% |
1.44 |
38.41 |
7.64% |
0.14 (9.84%) |
2 |
600845 |
宝信软件 |
6.75% |
1.06 |
37.88 |
7.54% |
0.18 (16.99%) |
3 |
603160 |
汇顶科技 |
6.59% |
0.18 |
36.98 |
7.36% |
0.07 (38.50%) |
4 |
002415 |
海康威视 |
5.52% |
0.96 |
31.01 |
6.17% |
新增 |
5 |
603986 |
兆易创新 |
5.44% |
0.21 |
30.53 |
6.08% |
新增 |
6 |
603501 |
韦尔股份 |
5.42% |
0.31 |
30.41 |
6.05% |
新增 |
7 |
300628 |
亿联网络 |
5.16% |
0.48 |
28.96 |
5.76% |
0.24 (51.05%) |
8 |
300014 |
亿纬锂能 |
4.98% |
0.92 |
27.96 |
5.56% |
-0.12 (-13.04%) |
9 |
601138 |
工业富联 |
4.41% |
1.72 |
24.77 |
4.93% |
新增 |
10 |
603444 |
吉比特 |
4.33% |
0.09 |
24.31 |
4.84% |
0.00 (3.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
002475 |
立讯精密 |
5.17% |
1.29 |
32.08 |
6.07% |
0.02 (1.85%) |
2 |
002607 |
中公教育 |
5.13% |
2.32 |
31.85 |
6.03% |
新增 |
3 |
300014 |
亿纬锂能 |
5.11% |
1.04 |
31.68 |
5.99% |
新增 |
4 |
600536 |
中国软件 |
4.70% |
0.54 |
29.16 |
5.52% |
新增 |
5 |
600183 |
生益科技 |
4.58% |
1.89 |
28.44 |
5.38% |
新增 |
6 |
002371 |
北方华创 |
4.33% |
0.39 |
26.88 |
5.09% |
0.00 (0.08%) |
7 |
000063 |
中兴通讯 |
4.14% |
0.79 |
25.67 |
4.86% |
新增 |
8 |
600845 |
宝信软件 |
4.04% |
0.88 |
25.04 |
4.74% |
新增 |
9 |
300628 |
亿联网络 |
4.03% |
0.23 |
25.01 |
4.73% |
-0.03 (-12.84%) |
10 |
300226 |
上海钢联 |
3.99% |
0.33 |
24.74 |
4.68% |
新增 |
季报日期: 2019-06-30 |
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 |
002475 |
立讯精密 |
5.17% |
1.29 |
32.08 |
6.07% |
0.02 (1.85%) |
2 |
002607 |
中公教育 |
5.13% |
2.32 |
31.85 |
6.03% |
新增 |
3 |
300014 |
亿纬锂能 |
5.11% |
1.04 |
31.68 |
5.99% |
新增 |
4 |
600536 |
中国软件 |
4.70% |
0.54 |
29.16 |
5.52% |
新增 |
5 |
600183 |
生益科技 |
4.58% |
1.89 |
28.44 |
5.38% |
新增 |
6 |
002371 |
北方华创 |
4.33% |
0.39 |
26.88 |
5.09% |
0.00 (0.08%) |
7 |
000063 |
中兴通讯 |
4.14% |
0.79 |
25.67 |
4.86% |
新增 |
8 |
600845 |
宝信软件 |
4.04% |
0.88 |
25.04 |
4.74% |
新增 |
9 |
300628 |
亿联网络 |
4.03% |
0.23 |
25.01 |
4.73% |
-0.03 (-12.84%) |
10 |
300226 |
上海钢联 |
3.99% |
0.33 |
24.74 |
4.68% |
新增 |
11 |
300525 |
博思软件 |
3.93% |
1.12 |
24.36 |
4.61% |
--- |
12 |
002384 |
东山精密 |
3.49% |
1.49 |
21.66 |
4.10% |
--- |
13 |
600588 |
用友网络 |
3.12% |
0.72 |
19.35 |
3.66% |
--- |
14 |
002405 |
四维图新 |
3.04% |
1.17 |
18.87 |
3.57% |
--- |
15 |
603444 |
吉比特 |
2.95% |
0.09 |
18.33 |
3.47% |
--- |
16 |
300394 |
天孚通信 |
2.92% |
0.66 |
18.13 |
3.43% |
--- |
17 |
600570 |
恒生电子 |
2.72% |
0.25 |
16.88 |
3.19% |
--- |
18 |
603160 |
汇顶科技 |
2.50% |
0.11 |
15.52 |
2.94% |
--- |
19 |
603690 |
至纯科技 |
2.10% |
0.65 |
13.02 |
2.46% |
--- |
20 |
600131 |
国网信通 |
1.96% |
0.85 |
12.17 |
2.30% |
--- |
21 |
002373 |
千方科技 |
1.87% |
0.68 |
11.63 |
2.20% |
--- |
22 |
300578 |
会畅通讯 |
1.87% |
0.44 |
11.59 |
2.19% |
--- |
23 |
002049 |
紫光国微 |
1.85% |
0.26 |
11.47 |
2.17% |
--- |
24 |
300735 |
光弘科技 |
1.77% |
0.64 |
10.97 |
2.07% |
--- |
25 |
002410 |
广联达 |
1.48% |
0.28 |
9.21 |
1.74% |
--- |
26 |
002439 |
启明星辰 |
0.95% |
0.22 |
5.92 |
1.12% |
--- |
27 |
002555 |
三七互娱 |
0.94% |
0.43 |
5.83 |
1.10% |
--- |
28 |
300017 |
网宿科技 |
0.49% |
0.28 |
3.04 |
0.58% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
4.05% |
1.27 |
31.50 |
4.50% |
--- |
2 |
002371 |
北方华创 |
3.52% |
0.39 |
27.34 |
3.90% |
--- |
3 |
600570 |
恒生电子 |
3.52% |
0.31 |
27.38 |
3.91% |
--- |
4 |
300735 |
光弘科技 |
3.49% |
1.09 |
27.12 |
3.87% |
--- |
5 |
002425 |
凯撒文化 |
3.45% |
3.25 |
26.84 |
3.83% |
--- |
6 |
603160 |
汇顶科技 |
3.42% |
0.26 |
26.58 |
3.80% |
--- |
7 |
300253 |
卫宁健康 |
3.36% |
1.79 |
26.13 |
3.73% |
--- |
8 |
300059 |
东方财富 |
3.32% |
1.33 |
25.78 |
3.68% |
--- |
9 |
300525 |
博思软件 |
3.31% |
0.73 |
25.75 |
3.68% |
--- |
10 |
300628 |
亿联网络 |
3.31% |
0.26 |
25.70 |
3.67% |
--- |
季报日期: 2019-03-31 |
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 |
4.05% |
1.27 |
31.50 |
4.50% |
--- |
2 |
002371 |
北方华创 |
3.52% |
0.39 |
27.34 |
3.90% |
--- |
3 |
600570 |
恒生电子 |
3.52% |
0.31 |
27.38 |
3.91% |
--- |
4 |
300735 |
光弘科技 |
3.49% |
1.09 |
27.12 |
3.87% |
--- |
5 |
002425 |
凯撒文化 |
3.45% |
3.25 |
26.84 |
3.83% |
--- |
6 |
603160 |
汇顶科技 |
3.42% |
0.26 |
26.58 |
3.80% |
--- |
7 |
300253 |
卫宁健康 |
3.36% |
1.79 |
26.13 |
3.73% |
--- |
8 |
300059 |
东方财富 |
3.32% |
1.33 |
25.78 |
3.68% |
--- |
9 |
300525 |
博思软件 |
3.31% |
0.73 |
25.75 |
3.68% |
--- |
10 |
300628 |
亿联网络 |
3.31% |
0.26 |
25.70 |
3.67% |
--- |
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