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 |
688037 |
芯源微 |
9.60% |
359.26 |
38513.14 |
10.36% |
0.00 (新增) |
2 |
688120 |
华海清科 |
9.56% |
227.35 |
38354.60 |
10.31% |
0.00 (新增) |
3 |
002371 |
北方华创 |
9.16% |
83.10 |
36746.24 |
9.88% |
0.00 (新增) |
4 |
300567 |
精测电子 |
8.79% |
581.98 |
35273.84 |
9.48% |
0.00 (新增) |
5 |
688072 |
拓荆科技 |
8.66% |
226.17 |
34764.04 |
9.35% |
0.00 (新增) |
6 |
688012 |
中微公司 |
8.16% |
179.60 |
32741.52 |
8.80% |
0.00 (新增) |
7 |
688409 |
富创精密 |
7.94% |
579.13 |
31857.96 |
8.57% |
0.00 (新增) |
8 |
688019 |
安集科技 |
5.84% |
154.25 |
23415.33 |
6.30% |
0.00 (新增) |
9 |
688082 |
盛美上海 |
5.29% |
186.44 |
21242.59 |
5.71% |
0.00 (新增) |
10 |
600641 |
万业企业 |
5.00% |
1446.70 |
20080.25 |
5.40% |
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 |
688037 |
芯源微 |
9.60% |
359.26 |
38513.14 |
10.36% |
0.00 (新增) |
2 |
688120 |
华海清科 |
9.56% |
227.35 |
38354.60 |
10.31% |
0.00 (新增) |
3 |
002371 |
北方华创 |
9.16% |
83.10 |
36746.24 |
9.88% |
0.00 (新增) |
4 |
300567 |
精测电子 |
8.79% |
581.98 |
35273.84 |
9.48% |
0.00 (新增) |
5 |
688072 |
拓荆科技 |
8.66% |
226.17 |
34764.04 |
9.35% |
0.00 (新增) |
6 |
688012 |
中微公司 |
8.16% |
179.60 |
32741.52 |
8.80% |
0.00 (新增) |
7 |
688409 |
富创精密 |
7.94% |
579.13 |
31857.96 |
8.57% |
0.00 (新增) |
8 |
688019 |
安集科技 |
5.84% |
154.25 |
23415.33 |
6.30% |
0.00 (新增) |
9 |
688082 |
盛美上海 |
5.29% |
186.44 |
21242.59 |
5.71% |
0.00 (新增) |
10 |
600641 |
万业企业 |
5.00% |
1446.70 |
20080.25 |
5.40% |
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 |
688037 |
芯源微 |
9.42% |
394.42 |
38779.71 |
10.29% |
21.39 (5.73%) |
2 |
002371 |
北方华创 |
9.24% |
91.45 |
38041.87 |
10.09% |
0.00 (0.00%) |
3 |
300567 |
精测电子 |
9.18% |
581.98 |
37764.71 |
10.02% |
-34.85 (-5.65%) |
4 |
688120 |
华海清科 |
9.14% |
227.35 |
37592.97 |
9.98% |
0.00 (0.00%) |
5 |
688072 |
拓荆科技 |
8.66% |
226.17 |
35623.47 |
9.45% |
0.18 (0.08%) |
6 |
688012 |
中微公司 |
8.16% |
182.21 |
33592.84 |
8.91% |
5.84 (3.31%) |
7 |
688409 |
富创精密 |
6.24% |
425.58 |
25683.50 |
6.82% |
0.00 (0.00%) |
8 |
688019 |
安集科技 |
6.11% |
149.65 |
25140.17 |
6.67% |
0.00 (0.00%) |
9 |
688361 |
中科飞测 |
5.50% |
285.23 |
22652.91 |
6.01% |
285.23 (100.00%) |
10 |
688548 |
广钢气体 |
4.03% |
1439.70 |
16570.90 |
4.40% |
1439.70 (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 |
688037 |
芯源微 |
9.42% |
394.42 |
38779.71 |
10.29% |
21.39 (5.73%) |
2 |
002371 |
北方华创 |
9.24% |
91.45 |
38041.87 |
10.09% |
0.00 (0.00%) |
3 |
300567 |
精测电子 |
9.18% |
581.98 |
37764.71 |
10.02% |
-34.85 (-5.65%) |
4 |
688120 |
华海清科 |
9.14% |
227.35 |
37592.97 |
9.98% |
0.00 (0.00%) |
5 |
688072 |
拓荆科技 |
8.66% |
226.17 |
35623.47 |
9.45% |
0.18 (0.08%) |
6 |
688012 |
中微公司 |
8.16% |
182.21 |
33592.84 |
8.91% |
5.84 (3.31%) |
7 |
688409 |
富创精密 |
6.24% |
425.58 |
25683.50 |
6.82% |
0.00 (0.00%) |
8 |
688019 |
安集科技 |
6.11% |
149.65 |
25140.17 |
6.67% |
0.00 (0.00%) |
9 |
688361 |
中科飞测 |
5.50% |
285.23 |
22652.91 |
6.01% |
285.23 (100.00%) |
10 |
688548 |
广钢气体 |
4.03% |
1439.70 |
16570.90 |
4.40% |
1439.70 (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 |
300567 |
精测电子 |
9.68% |
616.83 |
39662.20 |
10.63% |
96.06 (18.45%) |
2 |
688120 |
华海清科 |
9.04% |
227.35 |
37056.41 |
9.93% |
-38.68 (-14.54%) |
3 |
002371 |
北方华创 |
8.73% |
91.45 |
35755.70 |
9.58% |
-10.84 (-10.59%) |
4 |
688072 |
拓荆科技 |
8.48% |
225.98 |
34726.98 |
9.31% |
-37.29 (-14.16%) |
5 |
688012 |
中微公司 |
8.14% |
176.37 |
33362.47 |
8.94% |
-48.58 (-21.60%) |
6 |
688037 |
芯源微 |
7.61% |
373.03 |
31196.83 |
8.36% |
-25.93 (-6.50%) |
7 |
300260 |
新莱应材 |
5.69% |
860.40 |
23308.14 |
6.25% |
860.40 (100.00%) |
8 |
688409 |
富创精密 |
5.36% |
425.58 |
21946.94 |
5.88% |
2.75 (0.65%) |
9 |
301269 |
华大九天 |
5.30% |
179.39 |
21724.59 |
5.82% |
-8.90 (-4.73%) |
10 |
688019 |
安集科技 |
5.09% |
149.65 |
20855.61 |
5.59% |
149.65 (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 |
300567 |
精测电子 |
9.68% |
616.83 |
39662.20 |
10.63% |
96.06 (18.45%) |
2 |
688120 |
华海清科 |
9.04% |
227.35 |
37056.41 |
9.93% |
-38.68 (-14.54%) |
3 |
002371 |
北方华创 |
8.73% |
91.45 |
35755.70 |
9.58% |
-10.84 (-10.59%) |
4 |
688072 |
拓荆科技 |
8.48% |
225.98 |
34726.98 |
9.31% |
-37.29 (-14.16%) |
5 |
688012 |
中微公司 |
8.14% |
176.37 |
33362.47 |
8.94% |
-48.58 (-21.60%) |
6 |
688037 |
芯源微 |
7.61% |
373.03 |
31196.83 |
8.36% |
-25.93 (-6.50%) |
7 |
300260 |
新莱应材 |
5.69% |
860.40 |
23308.14 |
6.25% |
860.40 (100.00%) |
8 |
688409 |
富创精密 |
5.36% |
425.58 |
21946.94 |
5.88% |
2.75 (0.65%) |
9 |
301269 |
华大九天 |
5.30% |
179.39 |
21724.59 |
5.82% |
-8.90 (-4.73%) |
10 |
688019 |
安集科技 |
5.09% |
149.65 |
20855.61 |
5.59% |
149.65 (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 |
688120 |
华海清科 |
9.12% |
266.03 |
43062.60 |
9.85% |
80.91 (43.71%) |
2 |
688072 |
拓荆科技 |
8.03% |
263.27 |
37911.53 |
8.67% |
16.31 (6.60%) |
3 |
002371 |
北方华创 |
7.92% |
102.28 |
37433.61 |
8.56% |
-0.32 (-0.31%) |
4 |
688012 |
中微公司 |
7.81% |
224.95 |
36892.41 |
8.44% |
0.00 (0.00%) |
5 |
300567 |
精测电子 |
7.09% |
520.77 |
33495.96 |
7.66% |
25.34 (5.11%) |
6 |
688037 |
芯源微 |
7.00% |
398.96 |
33053.76 |
7.56% |
196.20 (96.76%) |
7 |
688361 |
中科飞测 |
6.35% |
480.82 |
29983.70 |
6.86% |
-33.68 (-6.55%) |
8 |
688409 |
富创精密 |
4.14% |
422.83 |
19534.76 |
4.47% |
25.96 (6.54%) |
9 |
301269 |
华大九天 |
3.71% |
188.29 |
17513.10 |
4.00% |
7.60 (4.21%) |
10 |
603019 |
中科曙光 |
3.66% |
361.98 |
17273.88 |
3.95% |
361.98 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688120 |
华海清科 |
9.12% |
266.03 |
43062.60 |
9.85% |
80.91 (43.71%) |
2 |
688072 |
拓荆科技 |
8.03% |
263.27 |
37911.53 |
8.67% |
16.31 (6.60%) |
3 |
002371 |
北方华创 |
7.92% |
102.28 |
37433.61 |
8.56% |
-0.32 (-0.31%) |
4 |
688012 |
中微公司 |
7.81% |
224.95 |
36892.41 |
8.44% |
0.00 (0.00%) |
5 |
300567 |
精测电子 |
7.09% |
520.77 |
33495.96 |
7.66% |
25.34 (5.11%) |
6 |
688037 |
芯源微 |
7.00% |
398.96 |
33053.76 |
7.56% |
196.20 (96.76%) |
7 |
688361 |
中科飞测 |
6.35% |
480.82 |
29983.70 |
6.86% |
-33.68 (-6.55%) |
8 |
688409 |
富创精密 |
4.14% |
422.83 |
19534.76 |
4.47% |
25.96 (6.54%) |
9 |
301269 |
华大九天 |
3.71% |
188.29 |
17513.10 |
4.00% |
7.60 (4.21%) |
10 |
603019 |
中科曙光 |
3.66% |
361.98 |
17273.88 |
3.95% |
361.98 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688120 |
华海清科 |
8.96% |
185.12 |
35094.52 |
9.70% |
6.22 (3.36%) |
2 |
002371 |
北方华创 |
8.38% |
102.60 |
32821.74 |
9.07% |
-9.39 (-9.15%) |
3 |
688012 |
中微公司 |
8.12% |
224.95 |
31776.96 |
8.79% |
13.99 (6.22%) |
4 |
688041 |
海光信息 |
8.09% |
450.51 |
31679.62 |
8.76% |
新增 |
5 |
688072 |
拓荆科技 |
7.58% |
246.97 |
29663.39 |
8.20% |
80.10 (32.43%) |
6 |
300567 |
精测电子 |
7.15% |
495.44 |
27997.06 |
7.74% |
30.23 (6.10%) |
7 |
688361 |
中科飞测 |
6.21% |
514.49 |
24335.54 |
6.73% |
-8.76 (-1.70%) |
8 |
688256 |
寒武纪 |
5.08% |
100.14 |
19895.33 |
5.50% |
新增 |
9 |
300260 |
新莱应材 |
4.71% |
879.87 |
18424.53 |
5.09% |
143.62 (16.32%) |
10 |
688037 |
芯源微 |
4.61% |
202.76 |
18045.94 |
4.99% |
-65.00 (-32.06%) |
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 |
688120 |
华海清科 |
8.96% |
185.12 |
35094.52 |
9.70% |
6.22 (3.36%) |
2 |
002371 |
北方华创 |
8.38% |
102.60 |
32821.74 |
9.07% |
-9.39 (-9.15%) |
3 |
688012 |
中微公司 |
8.12% |
224.95 |
31776.96 |
8.79% |
13.99 (6.22%) |
4 |
688041 |
海光信息 |
8.09% |
450.51 |
31679.62 |
8.76% |
新增 |
5 |
688072 |
拓荆科技 |
7.58% |
246.97 |
29663.39 |
8.20% |
80.10 (32.43%) |
6 |
300567 |
精测电子 |
7.15% |
495.44 |
27997.06 |
7.74% |
30.23 (6.10%) |
7 |
688361 |
中科飞测 |
6.21% |
514.49 |
24335.54 |
6.73% |
-8.76 (-1.70%) |
8 |
688256 |
寒武纪 |
5.08% |
100.14 |
19895.33 |
5.50% |
新增 |
9 |
300260 |
新莱应材 |
4.71% |
879.87 |
18424.53 |
5.09% |
143.62 (16.32%) |
10 |
688037 |
芯源微 |
4.61% |
202.76 |
18045.94 |
4.99% |
-65.00 (-32.06%) |
11 |
688409 |
富创精密 |
3.74% |
396.87 |
14660.43 |
4.05% |
--- |
12 |
301269 |
华大九天 |
3.56% |
180.69 |
13922.37 |
3.85% |
--- |
13 |
601689 |
拓普集团 |
3.31% |
241.44 |
12943.60 |
3.58% |
--- |
14 |
688652 |
京仪装备 |
2.71% |
271.44 |
10610.40 |
2.93% |
--- |
15 |
603728 |
鸣志电器 |
2.34% |
227.50 |
9152.14 |
2.53% |
--- |
16 |
603662 |
柯力传感 |
2.32% |
388.65 |
9071.11 |
2.51% |
--- |
17 |
002338 |
奥普光电 |
2.01% |
238.65 |
7880.25 |
2.18% |
--- |
18 |
688692 |
达梦数据 |
1.41% |
24.67 |
5533.83 |
1.53% |
--- |
19 |
603893 |
瑞芯微 |
1.01% |
66.92 |
3959.66 |
1.09% |
--- |
20 |
688720 |
艾森股份 |
0.99% |
95.91 |
3888.17 |
1.07% |
--- |
21 |
688206 |
概伦电子 |
0.05% |
12.85 |
190.84 |
0.05% |
--- |
22 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.01% |
--- |
23 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
24 |
301295 |
美硕科技 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
25 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
26 |
301525 |
儒竞科技 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
27 |
301526 |
国际复材 |
0.00% |
0.97 |
3.24 |
0.00% |
--- |
28 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
29 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
30 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
31 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
32 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
33 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
34 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
35 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
36 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
37 |
301260 |
格力博 |
0.00% |
0.31 |
4.25 |
0.00% |
--- |
38 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
39 |
301371 |
敷尔佳 |
0.00% |
0.06 |
1.75 |
0.00% |
--- |
40 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
41 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
42 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
43 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
44 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.04 |
0.00% |
--- |
45 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
46 |
301511 |
德福科技 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
47 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
48 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
49 |
301565 |
中仑新材 |
0.00% |
0.71 |
17.44 |
0.00% |
--- |
50 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
51 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
52 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
53 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
54 |
301362 |
民爆光电 |
0.00% |
0.42 |
14.27 |
0.00% |
--- |
55 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
56 |
688716 |
中研股份 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
57 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
58 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
59 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
60 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
61 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
62 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
63 |
688592 |
司南导航 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
64 |
688584 |
上海合晶 |
0.00% |
0.87 |
14.20 |
0.00% |
--- |
65 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
66 |
688507 |
索辰科技 |
0.00% |
0.03 |
1.57 |
0.00% |
--- |
67 |
688479 |
友车科技 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
68 |
688469 |
芯联集成 |
0.00% |
1.38 |
5.46 |
0.00% |
--- |
69 |
688450 |
光格科技 |
0.00% |
0.17 |
4.05 |
0.00% |
--- |
70 |
688249 |
晶合集成 |
0.00% |
0.74 |
10.86 |
0.00% |
--- |
71 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
72 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
73 |
603276 |
恒兴新材 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
74 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
75 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
76 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.21 |
0.00% |
--- |
77 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
78 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
79 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
80 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
81 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
82 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
83 |
688279 |
峰岹科技 |
0.00% |
0.06 |
6.65 |
0.00% |
--- |
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 |
8.77% |
112.00 |
34225.90 |
9.39% |
-26.32 (-23.50%) |
2 |
300567 |
精测电子 |
8.70% |
465.21 |
33936.70 |
9.31% |
95.51 (20.53%) |
3 |
688012 |
中微公司 |
8.07% |
210.96 |
31496.90 |
8.64% |
2.17 (1.03%) |
4 |
688072 |
拓荆科技 |
8.06% |
166.87 |
31456.80 |
8.63% |
25.16 (15.08%) |
5 |
688361 |
中科飞测 |
7.99% |
523.25 |
31186.00 |
8.56% |
110.36 (21.09%) |
6 |
688120 |
华海清科 |
7.98% |
178.90 |
31128.40 |
8.54% |
17.85 (9.98%) |
7 |
688037 |
芯源微 |
7.66% |
267.76 |
29914.50 |
8.21% |
39.62 (14.80%) |
8 |
300260 |
新莱应材 |
5.22% |
736.26 |
20364.90 |
5.59% |
458.84 (62.32%) |
9 |
688409 |
富创精密 |
4.90% |
297.28 |
19139.00 |
5.25% |
48.51 (16.32%) |
10 |
688652 |
京仪装备 |
3.86% |
328.91 |
15083.80 |
4.14% |
109.32 (33.24%) |
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 |
8.77% |
112.00 |
34225.90 |
9.39% |
-26.32 (-23.50%) |
2 |
300567 |
精测电子 |
8.70% |
465.21 |
33936.70 |
9.31% |
95.51 (20.53%) |
3 |
688012 |
中微公司 |
8.07% |
210.96 |
31496.90 |
8.64% |
2.17 (1.03%) |
4 |
688072 |
拓荆科技 |
8.06% |
166.87 |
31456.80 |
8.63% |
25.16 (15.08%) |
5 |
688361 |
中科飞测 |
7.99% |
523.25 |
31186.00 |
8.56% |
110.36 (21.09%) |
6 |
688120 |
华海清科 |
7.98% |
178.90 |
31128.40 |
8.54% |
17.85 (9.98%) |
7 |
688037 |
芯源微 |
7.66% |
267.76 |
29914.50 |
8.21% |
39.62 (14.80%) |
8 |
300260 |
新莱应材 |
5.22% |
736.26 |
20364.90 |
5.59% |
458.84 (62.32%) |
9 |
688409 |
富创精密 |
4.90% |
297.28 |
19139.00 |
5.25% |
48.51 (16.32%) |
10 |
688652 |
京仪装备 |
3.86% |
328.91 |
15083.80 |
4.14% |
109.32 (33.24%) |
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 |
002371 |
北方华创 |
8.83% |
138.32 |
33985.50 |
9.40% |
54.52 (39.42%) |
2 |
688072 |
拓荆科技 |
8.50% |
141.71 |
32718.60 |
9.05% |
-4.61 (-3.26%) |
3 |
300567 |
精测电子 |
8.42% |
369.70 |
32392.70 |
8.96% |
49.90 (13.50%) |
4 |
688012 |
中微公司 |
8.33% |
208.79 |
32070.00 |
8.87% |
0.00 (0.00%) |
5 |
688361 |
中科飞测 |
7.99% |
412.90 |
30732.10 |
8.50% |
43.05 (10.43%) |
6 |
688037 |
芯源微 |
7.92% |
228.14 |
30481.70 |
8.43% |
11.59 (5.08%) |
7 |
688120 |
华海清科 |
7.86% |
161.05 |
30228.70 |
8.36% |
7.78 (4.83%) |
8 |
688279 |
峰岹科技 |
5.20% |
158.79 |
20026.70 |
5.54% |
新增 |
9 |
688409 |
富创精密 |
5.06% |
248.77 |
19481.40 |
5.39% |
45.57 (18.32%) |
10 |
688652 |
京仪装备 |
3.44% |
219.60 |
13230.30 |
3.66% |
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 |
002371 |
北方华创 |
8.83% |
138.32 |
33985.50 |
9.40% |
54.52 (39.42%) |
2 |
688072 |
拓荆科技 |
8.50% |
141.71 |
32718.60 |
9.05% |
-4.61 (-3.26%) |
3 |
300567 |
精测电子 |
8.42% |
369.70 |
32392.70 |
8.96% |
49.90 (13.50%) |
4 |
688012 |
中微公司 |
8.33% |
208.79 |
32070.00 |
8.87% |
0.00 (0.00%) |
5 |
688361 |
中科飞测 |
7.99% |
412.90 |
30732.10 |
8.50% |
43.05 (10.43%) |
6 |
688037 |
芯源微 |
7.92% |
228.14 |
30481.70 |
8.43% |
11.59 (5.08%) |
7 |
688120 |
华海清科 |
7.86% |
161.05 |
30228.70 |
8.36% |
7.78 (4.83%) |
8 |
688279 |
峰岹科技 |
5.20% |
158.79 |
20026.70 |
5.54% |
新增 |
9 |
688409 |
富创精密 |
5.06% |
248.77 |
19481.40 |
5.39% |
45.57 (18.32%) |
10 |
688652 |
京仪装备 |
3.44% |
219.60 |
13230.30 |
3.66% |
新增 |
11 |
688720 |
艾森股份 |
3.03% |
193.69 |
11671.50 |
3.23% |
--- |
12 |
603662 |
柯力传感 |
3.03% |
324.40 |
11675.18 |
3.23% |
--- |
13 |
688206 |
概伦电子 |
2.61% |
460.18 |
10031.85 |
2.78% |
--- |
14 |
688478 |
晶升股份 |
2.49% |
184.27 |
9582.08 |
2.65% |
--- |
15 |
300260 |
新莱应材 |
2.19% |
277.42 |
8441.84 |
2.34% |
--- |
16 |
002520 |
日发精机 |
1.86% |
1087.22 |
7153.89 |
1.98% |
--- |
17 |
301377 |
鼎泰高科 |
1.71% |
279.05 |
6599.43 |
1.83% |
--- |
18 |
300809 |
华辰装备 |
1.67% |
219.24 |
6412.65 |
1.77% |
--- |
19 |
301095 |
广立微 |
0.88% |
45.49 |
3399.47 |
0.94% |
--- |
20 |
688512 |
慧智微 |
0.77% |
151.41 |
2951.05 |
0.82% |
--- |
21 |
688630 |
芯碁微装 |
0.73% |
33.11 |
2826.60 |
0.78% |
--- |
22 |
688082 |
盛美上海 |
0.51% |
18.61 |
1943.45 |
0.54% |
--- |
23 |
688220 |
翱捷科技 |
0.44% |
24.11 |
1698.19 |
0.47% |
--- |
24 |
301413 |
安培龙 |
0.36% |
18.72 |
1388.64 |
0.38% |
--- |
25 |
688563 |
航材股份 |
0.02% |
1.50 |
91.75 |
0.03% |
--- |
26 |
301559 |
中集环科 |
0.01% |
1.31 |
24.71 |
0.01% |
--- |
27 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
28 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
29 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
30 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
31 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
32 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
33 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
34 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
35 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
36 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
37 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
38 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
39 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
40 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
41 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
42 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
43 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
44 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
45 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
46 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
47 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
48 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
49 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
50 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
51 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.22 |
0.00% |
--- |
52 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
53 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
54 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
55 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
56 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
57 |
301260 |
格力博 |
0.00% |
0.31 |
5.42 |
0.00% |
--- |
58 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
59 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
60 |
301362 |
民爆光电 |
0.00% |
0.42 |
16.46 |
0.00% |
--- |
61 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
62 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
63 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
64 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
65 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
66 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
67 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
68 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
69 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
70 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
71 |
688450 |
光格科技 |
0.00% |
0.17 |
6.12 |
0.00% |
--- |
72 |
688469 |
芯联集成 |
0.00% |
1.38 |
6.93 |
0.00% |
--- |
73 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
74 |
688507 |
索辰科技 |
0.00% |
0.02 |
3.04 |
0.00% |
--- |
75 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
76 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
77 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
78 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
79 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
80 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
81 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
82 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
83 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
84 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
85 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
86 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
87 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
88 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
89 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
90 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
91 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
92 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
93 |
688249 |
晶合集成 |
0.00% |
0.74 |
12.77 |
0.00% |
--- |
94 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
95 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
96 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
97 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
98 |
301566 |
达利凯普 |
0.00% |
0.58 |
16.29 |
0.00% |
--- |
99 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
100 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.00% |
--- |
101 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
102 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
103 |
603004 |
鼎龙科技 |
0.00% |
0.19 |
6.92 |
0.00% |
--- |
104 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
105 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
106 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
107 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
108 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
109 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
110 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
111 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
112 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
113 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
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 |
9.75% |
146.32 |
34402.20 |
10.33% |
0.00 (新增) |
2 |
688012 |
中微公司 |
8.91% |
208.79 |
31433.20 |
9.44% |
0.00 (新增) |
3 |
688361 |
中科飞测 |
8.36% |
369.84 |
29513.30 |
8.86% |
0.00 (新增) |
4 |
688120 |
华海清科 |
8.25% |
153.27 |
29118.60 |
8.74% |
0.00 (新增) |
5 |
300567 |
精测电子 |
8.21% |
319.79 |
28982.70 |
8.70% |
0.00 (新增) |
6 |
688037 |
芯源微 |
8.13% |
216.55 |
28689.10 |
8.62% |
0.00 (新增) |
7 |
002371 |
北方华创 |
5.73% |
83.80 |
20220.40 |
6.07% |
0.00 (新增) |
8 |
688409 |
富创精密 |
5.40% |
203.21 |
19040.40 |
5.72% |
0.00 (新增) |
9 |
301095 |
广立微 |
4.92% |
218.59 |
17347.40 |
5.21% |
0.00 (新增) |
10 |
688256 |
寒武纪 |
4.58% |
130.35 |
16156.80 |
4.85% |
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 |
9.75% |
146.32 |
34402.20 |
10.33% |
0.00 (新增) |
2 |
688012 |
中微公司 |
8.91% |
208.79 |
31433.20 |
9.44% |
0.00 (新增) |
3 |
688361 |
中科飞测 |
8.36% |
369.84 |
29513.30 |
8.86% |
0.00 (新增) |
4 |
688120 |
华海清科 |
8.25% |
153.27 |
29118.60 |
8.74% |
0.00 (新增) |
5 |
300567 |
精测电子 |
8.21% |
319.79 |
28982.70 |
8.70% |
0.00 (新增) |
6 |
688037 |
芯源微 |
8.13% |
216.55 |
28689.10 |
8.62% |
0.00 (新增) |
7 |
002371 |
北方华创 |
5.73% |
83.80 |
20220.40 |
6.07% |
0.00 (新增) |
8 |
688409 |
富创精密 |
5.40% |
203.21 |
19040.40 |
5.72% |
0.00 (新增) |
9 |
301095 |
广立微 |
4.92% |
218.59 |
17347.40 |
5.21% |
0.00 (新增) |
10 |
688256 |
寒武纪 |
4.58% |
130.35 |
16156.80 |
4.85% |
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 |
688120 |
华海清科 |
9.40% |
151.18 |
37431.70 |
10.20% |
92.27 (61.03%) |
2 |
688012 |
中微公司 |
7.96% |
202.48 |
31677.30 |
8.63% |
76.45 (37.76%) |
3 |
002371 |
北方华创 |
7.95% |
99.71 |
31672.90 |
8.63% |
新增 |
4 |
688072 |
拓荆科技 |
7.92% |
75.68 |
31535.60 |
8.59% |
10.19 (13.47%) |
5 |
688200 |
华峰测控 |
6.68% |
173.80 |
26590.70 |
7.25% |
117.08 (67.37%) |
6 |
688361 |
中科飞测 |
5.13% |
246.13 |
20429.70 |
5.57% |
新增 |
7 |
300567 |
精测电子 |
5.04% |
211.05 |
20081.80 |
5.47% |
新增 |
8 |
688596 |
正帆科技 |
5.00% |
459.41 |
19892.60 |
5.42% |
151.33 (32.94%) |
9 |
301269 |
华大九天 |
4.94% |
160.21 |
19680.00 |
5.36% |
70.66 (44.10%) |
10 |
688037 |
芯源微 |
4.81% |
111.92 |
19133.32 |
5.21% |
58.86 (52.59%) |
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 |
688120 |
华海清科 |
9.40% |
151.18 |
37431.70 |
10.20% |
92.27 (61.03%) |
2 |
688012 |
中微公司 |
7.96% |
202.48 |
31677.30 |
8.63% |
76.45 (37.76%) |
3 |
002371 |
北方华创 |
7.95% |
99.71 |
31672.90 |
8.63% |
新增 |
4 |
688072 |
拓荆科技 |
7.92% |
75.68 |
31535.60 |
8.59% |
10.19 (13.47%) |
5 |
688200 |
华峰测控 |
6.68% |
173.80 |
26590.70 |
7.25% |
117.08 (67.37%) |
6 |
688361 |
中科飞测 |
5.13% |
246.13 |
20429.70 |
5.57% |
新增 |
7 |
300567 |
精测电子 |
5.04% |
211.05 |
20081.80 |
5.47% |
新增 |
8 |
688596 |
正帆科技 |
5.00% |
459.41 |
19892.60 |
5.42% |
151.33 (32.94%) |
9 |
301269 |
华大九天 |
4.94% |
160.21 |
19680.00 |
5.36% |
70.66 (44.10%) |
10 |
688037 |
芯源微 |
4.81% |
111.92 |
19133.32 |
5.21% |
58.86 (52.59%) |
11 |
688256 |
寒武纪 |
4.81% |
101.85 |
19148.30 |
5.22% |
--- |
12 |
688409 |
富创精密 |
4.27% |
156.12 |
17016.83 |
4.64% |
--- |
13 |
688401 |
路维光电 |
4.15% |
439.81 |
16510.51 |
4.50% |
--- |
14 |
301095 |
广立微 |
3.05% |
147.06 |
12154.23 |
3.31% |
--- |
15 |
688521 |
芯原股份 |
2.26% |
125.08 |
8995.84 |
2.45% |
--- |
16 |
688332 |
中科蓝讯 |
2.18% |
103.61 |
8670.03 |
2.36% |
--- |
17 |
002436 |
兴森科技 |
1.79% |
459.78 |
7126.56 |
1.94% |
--- |
18 |
688206 |
概伦电子 |
1.78% |
253.11 |
7097.15 |
1.93% |
--- |
19 |
688110 |
东芯股份 |
1.25% |
137.99 |
4981.58 |
1.36% |
--- |
20 |
688458 |
美芯晟 |
0.88% |
36.43 |
3503.61 |
0.95% |
--- |
21 |
688486 |
龙迅股份 |
0.82% |
29.83 |
3282.25 |
0.89% |
--- |
22 |
688443 |
智翔金泰 |
0.02% |
3.03 |
93.32 |
0.03% |
--- |
23 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
24 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
25 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
26 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
27 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
28 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
29 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
30 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
31 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
32 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
33 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
34 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
35 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
36 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
37 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
38 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
39 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
40 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
41 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
42 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
43 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
44 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
45 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
46 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
47 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
48 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
49 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
50 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
51 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
52 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
53 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
54 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
55 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
56 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
57 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
58 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
59 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
60 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
61 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
62 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
63 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
64 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
65 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
66 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
67 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
68 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
69 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
70 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
71 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
72 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
73 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
74 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
75 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
76 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
77 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
78 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
79 |
688123 |
聚辰股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
80 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
81 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
82 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688120 |
华海清科 |
8.26% |
58.91 |
18663.80 |
8.85% |
0.00 (新增) |
2 |
688012 |
中微公司 |
8.23% |
126.03 |
18590.40 |
8.82% |
0.00 (新增) |
3 |
688072 |
拓荆科技 |
8.17% |
65.49 |
18464.40 |
8.76% |
0.00 (新增) |
4 |
688200 |
华峰测控 |
7.85% |
56.71 |
17743.80 |
8.42% |
0.00 (新增) |
5 |
688037 |
芯源微 |
5.23% |
53.07 |
11827.60 |
5.61% |
0.00 (新增) |
6 |
301269 |
华大九天 |
4.89% |
89.55 |
11043.20 |
5.24% |
0.00 (新增) |
7 |
301095 |
广立微 |
4.80% |
99.46 |
10851.20 |
5.15% |
0.00 (新增) |
8 |
688596 |
正帆科技 |
4.79% |
308.08 |
10819.80 |
5.13% |
0.00 (新增) |
9 |
688123 |
聚辰股份 |
4.74% |
108.45 |
10715.20 |
5.08% |
0.00 (新增) |
10 |
688401 |
路维光电 |
4.65% |
223.88 |
10502.20 |
4.98% |
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 |
688120 |
华海清科 |
8.26% |
58.91 |
18663.80 |
8.85% |
0.00 (新增) |
2 |
688012 |
中微公司 |
8.23% |
126.03 |
18590.40 |
8.82% |
0.00 (新增) |
3 |
688072 |
拓荆科技 |
8.17% |
65.49 |
18464.40 |
8.76% |
0.00 (新增) |
4 |
688200 |
华峰测控 |
7.85% |
56.71 |
17743.80 |
8.42% |
0.00 (新增) |
5 |
688037 |
芯源微 |
5.23% |
53.07 |
11827.60 |
5.61% |
0.00 (新增) |
6 |
301269 |
华大九天 |
4.89% |
89.55 |
11043.20 |
5.24% |
0.00 (新增) |
7 |
301095 |
广立微 |
4.80% |
99.46 |
10851.20 |
5.15% |
0.00 (新增) |
8 |
688596 |
正帆科技 |
4.79% |
308.08 |
10819.80 |
5.13% |
0.00 (新增) |
9 |
688123 |
聚辰股份 |
4.74% |
108.45 |
10715.20 |
5.08% |
0.00 (新增) |
10 |
688401 |
路维光电 |
4.65% |
223.88 |
10502.20 |
4.98% |
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 |
002371 |
北方华创 |
8.64% |
66.94 |
15081.50 |
9.44% |
32.40 (48.40%) |
2 |
688072 |
拓荆科技 |
8.62% |
69.41 |
15044.10 |
9.42% |
43.37 (62.48%) |
3 |
688052 |
纳芯微 |
8.08% |
44.38 |
14095.00 |
8.82% |
20.37 (45.90%) |
4 |
688012 |
中微公司 |
7.98% |
142.19 |
13936.40 |
8.73% |
新增 |
5 |
688008 |
澜起科技 |
6.18% |
172.34 |
10788.60 |
6.75% |
新增 |
6 |
688536 |
思瑞浦 |
6.16% |
39.02 |
10747.30 |
6.73% |
-4.64 (-11.89%) |
7 |
688596 |
正帆科技 |
5.28% |
271.54 |
9218.88 |
5.77% |
新增 |
8 |
688120 |
华海清科 |
5.02% |
39.02 |
8761.83 |
5.49% |
4.62 (11.83%) |
9 |
688261 |
东微半导 |
3.99% |
29.35 |
6955.26 |
4.35% |
新增 |
10 |
688107 |
安路科技 |
3.85% |
104.58 |
6714.19 |
4.20% |
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 |
002371 |
北方华创 |
8.64% |
66.94 |
15081.50 |
9.44% |
32.40 (48.40%) |
2 |
688072 |
拓荆科技 |
8.62% |
69.41 |
15044.10 |
9.42% |
43.37 (62.48%) |
3 |
688052 |
纳芯微 |
8.08% |
44.38 |
14095.00 |
8.82% |
20.37 (45.90%) |
4 |
688012 |
中微公司 |
7.98% |
142.19 |
13936.40 |
8.73% |
新增 |
5 |
688008 |
澜起科技 |
6.18% |
172.34 |
10788.60 |
6.75% |
新增 |
6 |
688536 |
思瑞浦 |
6.16% |
39.02 |
10747.30 |
6.73% |
-4.64 (-11.89%) |
7 |
688596 |
正帆科技 |
5.28% |
271.54 |
9218.88 |
5.77% |
新增 |
8 |
688120 |
华海清科 |
5.02% |
39.02 |
8761.83 |
5.49% |
4.62 (11.83%) |
9 |
688261 |
东微半导 |
3.99% |
29.35 |
6955.26 |
4.35% |
新增 |
10 |
688107 |
安路科技 |
3.85% |
104.58 |
6714.19 |
4.20% |
新增 |
11 |
300260 |
新莱应材 |
3.57% |
92.76 |
6224.20 |
3.90% |
--- |
12 |
002655 |
共达电声 |
3.12% |
488.08 |
5446.98 |
3.41% |
--- |
13 |
300820 |
英杰电气 |
2.93% |
69.50 |
5107.18 |
3.20% |
--- |
14 |
688037 |
芯源微 |
2.88% |
32.10 |
5023.09 |
3.14% |
--- |
15 |
01347 |
华虹半导体 |
2.77% |
198.80 |
4839.11 |
3.03% |
--- |
16 |
300054 |
鼎龙股份 |
2.17% |
178.08 |
3791.32 |
2.37% |
--- |
17 |
688372 |
伟测科技 |
1.95% |
35.82 |
3411.64 |
2.14% |
--- |
18 |
688123 |
聚辰股份 |
1.80% |
31.11 |
3148.34 |
1.97% |
--- |
19 |
688662 |
富信科技 |
1.22% |
80.72 |
2137.51 |
1.34% |
--- |
20 |
688332 |
中科蓝讯 |
1.18% |
40.22 |
2059.85 |
1.29% |
--- |
21 |
688368 |
晶丰明源 |
1.17% |
18.22 |
2035.69 |
1.27% |
--- |
22 |
688200 |
华峰测控 |
1.02% |
6.41 |
1771.84 |
1.11% |
--- |
23 |
600877 |
电科芯片 |
0.95% |
121.23 |
1656.00 |
1.04% |
--- |
24 |
688213 |
思特威 |
0.85% |
38.37 |
1488.85 |
0.93% |
--- |
25 |
688475 |
萤石网络 |
0.03% |
2.05 |
50.60 |
0.03% |
--- |
26 |
688392 |
骄成超声 |
0.02% |
0.27 |
36.86 |
0.02% |
--- |
27 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.40 |
0.01% |
--- |
28 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
29 |
301365 |
矩阵股份 |
0.01% |
0.52 |
12.96 |
0.01% |
--- |
30 |
301223 |
中荣股份 |
0.01% |
0.81 |
15.26 |
0.01% |
--- |
31 |
688252 |
天德钰 |
0.01% |
1.38 |
23.14 |
0.01% |
--- |
32 |
688152 |
麒麟信安 |
0.01% |
0.12 |
15.54 |
0.01% |
--- |
33 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
34 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.05 |
0.00% |
--- |
35 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
36 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
37 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
38 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
39 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
40 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
41 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
42 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
43 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
44 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
45 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
46 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
47 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
48 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
49 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
50 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
51 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
52 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
53 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
54 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
55 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
56 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
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 |
688120 |
华海清科 |
6.06% |
34.40 |
11427.30 |
6.62% |
-4.60 (-13.37%) |
2 |
000063 |
中兴通讯 |
5.49% |
483.72 |
10351.50 |
6.00% |
-85.90 (-17.76%) |
3 |
688536 |
思瑞浦 |
5.41% |
43.66 |
10184.70 |
5.90% |
21.27 (48.71%) |
4 |
002371 |
北方华创 |
5.10% |
34.54 |
9615.74 |
5.57% |
-10.78 (-31.21%) |
5 |
688041 |
海光信息 |
5.02% |
160.68 |
9451.03 |
5.48% |
新增 |
6 |
603290 |
斯达半导 |
4.13% |
24.04 |
7787.76 |
4.51% |
11.04 (45.92%) |
7 |
688072 |
拓荆科技 |
4.13% |
26.04 |
7773.66 |
4.51% |
新增 |
8 |
605111 |
新洁能 |
4.00% |
88.68 |
7538.35 |
4.37% |
51.27 (57.82%) |
9 |
688052 |
纳芯微 |
3.84% |
24.01 |
7227.82 |
4.19% |
新增 |
10 |
300260 |
新莱应材 |
3.82% |
73.04 |
7192.98 |
4.17% |
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 |
688120 |
华海清科 |
6.06% |
34.40 |
11427.30 |
6.62% |
-4.60 (-13.37%) |
2 |
000063 |
中兴通讯 |
5.49% |
483.72 |
10351.50 |
6.00% |
-85.90 (-17.76%) |
3 |
688536 |
思瑞浦 |
5.41% |
43.66 |
10184.70 |
5.90% |
21.27 (48.71%) |
4 |
002371 |
北方华创 |
5.10% |
34.54 |
9615.74 |
5.57% |
-10.78 (-31.21%) |
5 |
688041 |
海光信息 |
5.02% |
160.68 |
9451.03 |
5.48% |
新增 |
6 |
603290 |
斯达半导 |
4.13% |
24.04 |
7787.76 |
4.51% |
11.04 (45.92%) |
7 |
688072 |
拓荆科技 |
4.13% |
26.04 |
7773.66 |
4.51% |
新增 |
8 |
605111 |
新洁能 |
4.00% |
88.68 |
7538.35 |
4.37% |
51.27 (57.82%) |
9 |
688052 |
纳芯微 |
3.84% |
24.01 |
7227.82 |
4.19% |
新增 |
10 |
300260 |
新莱应材 |
3.82% |
73.04 |
7192.98 |
4.17% |
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 |
000063 |
中兴通讯 |
6.33% |
569.62 |
14542.30 |
6.78% |
-169.33 (-29.73%) |
2 |
603986 |
兆易创新 |
5.94% |
95.97 |
13648.50 |
6.37% |
新增 |
3 |
605358 |
立昂微 |
5.56% |
189.51 |
12769.00 |
5.96% |
66.82 (35.26%) |
4 |
002475 |
立讯精密 |
5.49% |
372.98 |
12602.90 |
5.88% |
新增 |
5 |
688536 |
思瑞浦 |
5.48% |
22.40 |
12577.50 |
5.87% |
4.85 (21.63%) |
6 |
002371 |
北方华创 |
5.47% |
45.32 |
12559.10 |
5.86% |
8.17 (18.04%) |
7 |
688082 |
盛美上海 |
4.60% |
111.41 |
10557.90 |
4.92% |
11.90 (10.68%) |
8 |
688120 |
华海清科 |
4.22% |
39.00 |
9688.05 |
4.52% |
新增 |
9 |
300496 |
中科创达 |
4.10% |
72.15 |
9413.82 |
4.39% |
新增 |
10 |
688187 |
时代电气 |
4.09% |
144.64 |
9400.34 |
4.38% |
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 |
000063 |
中兴通讯 |
6.33% |
569.62 |
14542.30 |
6.78% |
-169.33 (-29.73%) |
2 |
603986 |
兆易创新 |
5.94% |
95.97 |
13648.50 |
6.37% |
新增 |
3 |
605358 |
立昂微 |
5.56% |
189.51 |
12769.00 |
5.96% |
66.82 (35.26%) |
4 |
002475 |
立讯精密 |
5.49% |
372.98 |
12602.90 |
5.88% |
新增 |
5 |
688536 |
思瑞浦 |
5.48% |
22.40 |
12577.50 |
5.87% |
4.85 (21.63%) |
6 |
002371 |
北方华创 |
5.47% |
45.32 |
12559.10 |
5.86% |
8.17 (18.04%) |
7 |
688082 |
盛美上海 |
4.60% |
111.41 |
10557.90 |
4.92% |
11.90 (10.68%) |
8 |
688120 |
华海清科 |
4.22% |
39.00 |
9688.05 |
4.52% |
新增 |
9 |
300496 |
中科创达 |
4.10% |
72.15 |
9413.82 |
4.39% |
新增 |
10 |
688187 |
时代电气 |
4.09% |
144.64 |
9400.34 |
4.38% |
新增 |
11 |
002655 |
共达电声 |
3.65% |
566.45 |
8372.14 |
3.91% |
--- |
12 |
300373 |
扬杰科技 |
3.63% |
116.92 |
8330.49 |
3.89% |
--- |
13 |
002192 |
融捷股份 |
3.29% |
49.08 |
7544.26 |
3.52% |
--- |
14 |
000810 |
创维数字 |
3.04% |
430.46 |
6977.81 |
3.25% |
--- |
15 |
000768 |
中航西飞 |
2.75% |
208.17 |
6305.47 |
2.94% |
--- |
16 |
300014 |
亿纬锂能 |
2.68% |
63.19 |
6161.02 |
2.87% |
--- |
17 |
300752 |
隆利科技 |
2.42% |
226.78 |
5546.97 |
2.59% |
--- |
18 |
603032 |
德新交运 |
2.39% |
69.48 |
5488.92 |
2.56% |
--- |
19 |
603290 |
斯达半导 |
2.19% |
13.00 |
5016.70 |
2.34% |
--- |
20 |
300223 |
北京君正 |
2.18% |
47.17 |
5011.74 |
2.34% |
--- |
21 |
605111 |
新洁能 |
2.05% |
37.40 |
4705.55 |
2.19% |
--- |
22 |
002463 |
沪电股份 |
1.53% |
238.50 |
3520.29 |
1.64% |
--- |
23 |
603920 |
世运电路 |
1.46% |
194.15 |
3358.80 |
1.57% |
--- |
24 |
688123 |
聚辰股份 |
1.41% |
30.36 |
3233.89 |
1.51% |
--- |
25 |
300019 |
硅宝科技 |
1.41% |
145.87 |
3242.69 |
1.51% |
--- |
26 |
688662 |
富信科技 |
1.29% |
72.35 |
2970.00 |
1.39% |
--- |
27 |
002436 |
兴森科技 |
1.06% |
215.16 |
2424.85 |
1.13% |
--- |
28 |
301099 |
雅创电子 |
0.87% |
24.02 |
2004.88 |
0.94% |
--- |
29 |
688388 |
嘉元科技 |
0.79% |
21.32 |
1809.05 |
0.84% |
--- |
30 |
688126 |
沪硅产业 |
0.70% |
72.01 |
1597.94 |
0.75% |
--- |
31 |
603297 |
永新光学 |
0.52% |
10.64 |
1188.33 |
0.55% |
--- |
32 |
000888 |
峨眉山A |
0.35% |
88.88 |
815.03 |
0.38% |
--- |
33 |
688223 |
晶科能源 |
0.13% |
21.30 |
308.21 |
0.14% |
--- |
34 |
600941 |
中国移动 |
0.11% |
4.37 |
263.22 |
0.12% |
--- |
35 |
300115 |
长盈精密 |
0.06% |
13.67 |
140.94 |
0.07% |
--- |
36 |
600938 |
中国海油 |
0.06% |
8.40 |
133.23 |
0.06% |
--- |
37 |
688678 |
福立旺 |
0.05% |
4.60 |
116.71 |
0.05% |
--- |
38 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
39 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
40 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
41 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
42 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
43 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
44 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
45 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.01% |
--- |
46 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
47 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
48 |
871245 |
威博液压 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
49 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
50 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
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 |
000063 |
中兴通讯 |
8.06% |
738.95 |
17660.80 |
8.84% |
0.00 (0.00%) |
2 |
300373 |
扬杰科技 |
5.19% |
153.45 |
11359.90 |
5.69% |
新增 |
3 |
01347 |
华虹半导体 |
5.06% |
410.10 |
11075.42 |
5.54% |
新增 |
4 |
688536 |
思瑞浦 |
4.97% |
17.55 |
10881.40 |
5.45% |
5.42 (30.86%) |
5 |
605358 |
立昂微 |
4.96% |
122.69 |
10866.50 |
5.44% |
49.49 (40.34%) |
6 |
002371 |
北方华创 |
4.65% |
37.15 |
10178.10 |
5.09% |
新增 |
7 |
300661 |
圣邦股份 |
4.22% |
28.29 |
9237.22 |
4.62% |
新增 |
8 |
688082 |
盛美上海 |
4.11% |
99.51 |
8995.68 |
4.50% |
新增 |
9 |
605111 |
新洁能 |
4.08% |
60.88 |
8934.73 |
4.47% |
新增 |
10 |
000810 |
创维数字 |
3.64% |
563.91 |
7962.41 |
3.99% |
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 |
000063 |
中兴通讯 |
8.06% |
738.95 |
17660.80 |
8.84% |
0.00 (0.00%) |
2 |
300373 |
扬杰科技 |
5.19% |
153.45 |
11359.90 |
5.69% |
新增 |
3 |
01347 |
华虹半导体 |
5.06% |
410.10 |
11075.42 |
5.54% |
新增 |
4 |
688536 |
思瑞浦 |
4.97% |
17.55 |
10881.40 |
5.45% |
5.42 (30.86%) |
5 |
605358 |
立昂微 |
4.96% |
122.69 |
10866.50 |
5.44% |
49.49 (40.34%) |
6 |
002371 |
北方华创 |
4.65% |
37.15 |
10178.10 |
5.09% |
新增 |
7 |
300661 |
圣邦股份 |
4.22% |
28.29 |
9237.22 |
4.62% |
新增 |
8 |
688082 |
盛美上海 |
4.11% |
99.51 |
8995.68 |
4.50% |
新增 |
9 |
605111 |
新洁能 |
4.08% |
60.88 |
8934.73 |
4.47% |
新增 |
10 |
000810 |
创维数字 |
3.64% |
563.91 |
7962.41 |
3.99% |
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 |
000063 |
中兴通讯 |
8.75% |
738.95 |
24712.50 |
9.31% |
0.00 (0.00%) |
2 |
300782 |
卓胜微 |
4.30% |
37.14 |
12137.80 |
4.58% |
3.73 (10.03%) |
3 |
002415 |
海康威视 |
3.68% |
198.58 |
10389.70 |
3.92% |
新增 |
4 |
002409 |
雅克科技 |
3.35% |
116.54 |
9459.58 |
3.57% |
新增 |
5 |
688536 |
思瑞浦 |
3.30% |
12.13 |
9319.53 |
3.51% |
新增 |
6 |
300638 |
广和通 |
3.29% |
170.20 |
9275.75 |
3.50% |
新增 |
7 |
300033 |
同花顺 |
3.18% |
62.13 |
8982.76 |
3.39% |
新增 |
8 |
603986 |
兆易创新 |
3.11% |
49.97 |
8786.89 |
3.31% |
新增 |
9 |
600703 |
三安光电 |
3.08% |
231.76 |
8704.88 |
3.28% |
新增 |
10 |
605358 |
立昂微 |
3.05% |
73.20 |
8606.90 |
3.24% |
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 |
000063 |
中兴通讯 |
8.75% |
738.95 |
24712.50 |
9.31% |
0.00 (0.00%) |
2 |
300782 |
卓胜微 |
4.30% |
37.14 |
12137.80 |
4.58% |
3.73 (10.03%) |
3 |
002415 |
海康威视 |
3.68% |
198.58 |
10389.70 |
3.92% |
新增 |
4 |
002409 |
雅克科技 |
3.35% |
116.54 |
9459.58 |
3.57% |
新增 |
5 |
688536 |
思瑞浦 |
3.30% |
12.13 |
9319.53 |
3.51% |
新增 |
6 |
300638 |
广和通 |
3.29% |
170.20 |
9275.75 |
3.50% |
新增 |
7 |
300033 |
同花顺 |
3.18% |
62.13 |
8982.76 |
3.39% |
新增 |
8 |
603986 |
兆易创新 |
3.11% |
49.97 |
8786.89 |
3.31% |
新增 |
9 |
600703 |
三安光电 |
3.08% |
231.76 |
8704.88 |
3.28% |
新增 |
10 |
605358 |
立昂微 |
3.05% |
73.20 |
8606.90 |
3.24% |
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 |
000063 |
中兴通讯 |
8.36% |
738.95 |
24334.80 |
9.14% |
-61.33 (-8.30%) |
2 |
300433 |
蓝思科技 |
4.58% |
636.82 |
13322.20 |
5.00% |
-108.55 (-17.05%) |
3 |
002371 |
北方华创 |
4.12% |
32.80 |
11995.90 |
4.51% |
-23.28 (-70.97%) |
4 |
300782 |
卓胜微 |
4.04% |
33.41 |
11761.90 |
4.42% |
-21.21 (-63.46%) |
5 |
600460 |
士兰微 |
3.89% |
198.23 |
11317.20 |
4.25% |
40.19 (20.27%) |
6 |
300408 |
三环集团 |
3.78% |
296.06 |
10983.80 |
4.13% |
新增 |
7 |
688111 |
金山办公 |
3.76% |
38.62 |
10942.00 |
4.11% |
17.34 (44.90%) |
8 |
002396 |
星网锐捷 |
3.31% |
389.14 |
9627.45 |
3.62% |
新增 |
9 |
688383 |
新益昌 |
3.22% |
66.34 |
9353.91 |
3.51% |
17.58 (26.50%) |
10 |
600563 |
法拉电子 |
3.06% |
49.80 |
8902.68 |
3.34% |
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 |
000063 |
中兴通讯 |
8.36% |
738.95 |
24334.80 |
9.14% |
-61.33 (-8.30%) |
2 |
300433 |
蓝思科技 |
4.58% |
636.82 |
13322.20 |
5.00% |
-108.55 (-17.05%) |
3 |
002371 |
北方华创 |
4.12% |
32.80 |
11995.90 |
4.51% |
-23.28 (-70.97%) |
4 |
300782 |
卓胜微 |
4.04% |
33.41 |
11761.90 |
4.42% |
-21.21 (-63.46%) |
5 |
600460 |
士兰微 |
3.89% |
198.23 |
11317.20 |
4.25% |
40.19 (20.27%) |
6 |
300408 |
三环集团 |
3.78% |
296.06 |
10983.80 |
4.13% |
新增 |
7 |
688111 |
金山办公 |
3.76% |
38.62 |
10942.00 |
4.11% |
17.34 (44.90%) |
8 |
002396 |
星网锐捷 |
3.31% |
389.14 |
9627.45 |
3.62% |
新增 |
9 |
688383 |
新益昌 |
3.22% |
66.34 |
9353.91 |
3.51% |
17.58 (26.50%) |
10 |
600563 |
法拉电子 |
3.06% |
49.80 |
8902.68 |
3.34% |
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 |
300782 |
卓胜微 |
7.03% |
54.62 |
29358.50 |
7.51% |
22.36 (40.95%) |
2 |
000063 |
中兴通讯 |
6.33% |
800.28 |
26421.80 |
6.76% |
0.00 (0.00%) |
3 |
603501 |
韦尔股份 |
5.94% |
77.06 |
24812.90 |
6.35% |
新增 |
4 |
300502 |
新易盛 |
5.74% |
767.02 |
23969.40 |
6.13% |
174.91 (22.80%) |
5 |
300433 |
蓝思科技 |
5.25% |
745.37 |
21921.40 |
5.61% |
-182.35 (-24.46%) |
6 |
00728 |
中国电信 |
5.04% |
8696.40 |
21057.05 |
5.39% |
118.20 (1.36%) |
7 |
01347 |
华虹半导体 |
4.64% |
542.26 |
19356.70 |
4.95% |
0.00 (0.00%) |
8 |
688200 |
华峰测控 |
4.47% |
39.44 |
18666.10 |
4.78% |
新增 |
9 |
002049 |
紫光国微 |
3.85% |
104.36 |
16090.90 |
4.12% |
新增 |
10 |
002371 |
北方华创 |
3.73% |
56.08 |
15556.40 |
3.98% |
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 |
300782 |
卓胜微 |
7.03% |
54.62 |
29358.50 |
7.51% |
22.36 (40.95%) |
2 |
000063 |
中兴通讯 |
6.33% |
800.28 |
26421.80 |
6.76% |
0.00 (0.00%) |
3 |
603501 |
韦尔股份 |
5.94% |
77.06 |
24812.90 |
6.35% |
新增 |
4 |
300502 |
新易盛 |
5.74% |
767.02 |
23969.40 |
6.13% |
174.91 (22.80%) |
5 |
300433 |
蓝思科技 |
5.25% |
745.37 |
21921.40 |
5.61% |
-182.35 (-24.46%) |
6 |
00728 |
中国电信 |
5.04% |
8696.40 |
21057.05 |
5.39% |
118.20 (1.36%) |
7 |
01347 |
华虹半导体 |
4.64% |
542.26 |
19356.70 |
4.95% |
0.00 (0.00%) |
8 |
688200 |
华峰测控 |
4.47% |
39.44 |
18666.10 |
4.78% |
新增 |
9 |
002049 |
紫光国微 |
3.85% |
104.36 |
16090.90 |
4.12% |
新增 |
10 |
002371 |
北方华创 |
3.73% |
56.08 |
15556.40 |
3.98% |
新增 |
11 |
002475 |
立讯精密 |
3.37% |
306.22 |
14086.00 |
3.60% |
--- |
12 |
000100 |
TCL科技 |
3.12% |
1702.30 |
13022.60 |
3.33% |
--- |
13 |
688036 |
传音控股 |
3.07% |
61.26 |
12834.33 |
3.28% |
--- |
14 |
688536 |
思瑞浦 |
2.91% |
22.06 |
12152.69 |
3.11% |
--- |
15 |
00763 |
中兴通讯 |
2.84% |
587.42 |
11852.93 |
3.03% |
--- |
16 |
688608 |
恒玄科技 |
2.71% |
35.73 |
11322.75 |
2.90% |
--- |
17 |
603986 |
兆易创新 |
2.66% |
59.11 |
11106.83 |
2.84% |
--- |
18 |
600760 |
中航沈飞 |
2.61% |
180.62 |
10891.48 |
2.79% |
--- |
19 |
688019 |
安集科技 |
2.28% |
30.58 |
9509.26 |
2.43% |
--- |
20 |
600460 |
士兰微 |
2.13% |
158.05 |
8905.97 |
2.28% |
--- |
21 |
688696 |
极米科技 |
2.10% |
10.56 |
8786.59 |
2.25% |
--- |
22 |
688111 |
金山办公 |
1.98% |
21.28 |
8275.83 |
2.12% |
--- |
23 |
00941 |
中国移动 |
1.89% |
195.75 |
7907.81 |
2.02% |
--- |
24 |
300378 |
鼎捷软件 |
1.69% |
329.03 |
7064.36 |
1.81% |
--- |
25 |
300454 |
深信服 |
1.68% |
27.10 |
7032.32 |
1.80% |
--- |
26 |
688383 |
新益昌 |
1.65% |
48.76 |
6875.94 |
1.76% |
--- |
27 |
688099 |
晶晨股份 |
1.19% |
44.41 |
4982.79 |
1.27% |
--- |
28 |
03898 |
中车时代电气 |
1.02% |
111.22 |
4247.77 |
1.09% |
--- |
29 |
002607 |
中公教育 |
0.48% |
100.00 |
2011.00 |
0.51% |
--- |
30 |
000888 |
峨眉山A |
0.14% |
88.88 |
569.72 |
0.15% |
--- |
31 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
32 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
33 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
34 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
35 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
36 |
300941 |
创识科技 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
37 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
38 |
688621 |
阳光诺和 |
0.00% |
0.15 |
9.50 |
0.00% |
--- |
39 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
40 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
41 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
42 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
43 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
44 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
45 |
688109 |
品茗股份 |
0.00% |
0.13 |
9.38 |
0.00% |
--- |
46 |
688117 |
圣诺生物 |
0.00% |
0.17 |
6.01 |
0.00% |
--- |
47 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
48 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
49 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
0.00% |
--- |
50 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
51 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
52 |
688667 |
菱电电控 |
0.00% |
0.12 |
12.37 |
0.00% |
--- |
53 |
688679 |
通源环境 |
0.00% |
0.31 |
4.14 |
0.00% |
--- |
54 |
688685 |
迈信林 |
0.00% |
0.26 |
5.09 |
0.00% |
--- |
55 |
688689 |
银河微电 |
0.00% |
0.33 |
11.60 |
0.00% |
--- |
56 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
57 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
58 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
59 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
60 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
61 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
62 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
63 |
301011 |
华立科技 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
64 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
65 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
66 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
67 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
68 |
600703 |
三安光电 |
0.00% |
0.10 |
3.36 |
0.00% |
--- |
69 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
70 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
71 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
72 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
73 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
74 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
75 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
76 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
77 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
78 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
79 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
80 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
81 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
82 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
83 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
84 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
85 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
86 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
87 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
88 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
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 |
00941 |
中国移动 |
6.71% |
615.00 |
26483.08 |
7.42% |
新增 |
2 |
300433 |
蓝思科技 |
6.14% |
927.72 |
24241.40 |
6.79% |
-267.04 (-28.78%) |
3 |
300502 |
新易盛 |
5.94% |
592.11 |
23449.80 |
6.57% |
-177.56 (-29.99%) |
4 |
000063 |
中兴通讯 |
5.89% |
800.28 |
23262.20 |
6.51% |
-552.84 (-69.08%) |
5 |
688111 |
金山办公 |
5.10% |
62.93 |
20131.00 |
5.64% |
-67.15 (-106.69%) |
6 |
300782 |
卓胜微 |
4.97% |
32.26 |
19643.80 |
5.50% |
-31.63 (-98.05%) |
7 |
01347 |
华虹半导体 |
4.91% |
542.26 |
19409.37 |
5.44% |
-647.10 (-119.33%) |
8 |
00728 |
中国电信 |
4.90% |
8578.20 |
19357.83 |
5.42% |
新增 |
9 |
000725 |
京东方A |
4.84% |
3049.09 |
19117.80 |
5.35% |
-4053.34 (-132.94%) |
10 |
688608 |
恒玄科技 |
4.24% |
70.58 |
16726.60 |
4.68% |
7.07 (10.01%) |
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 |
00941 |
中国移动 |
6.71% |
615.00 |
26483.08 |
7.42% |
新增 |
2 |
300433 |
蓝思科技 |
6.14% |
927.72 |
24241.40 |
6.79% |
-267.04 (-28.78%) |
3 |
300502 |
新易盛 |
5.94% |
592.11 |
23449.80 |
6.57% |
-177.56 (-29.99%) |
4 |
000063 |
中兴通讯 |
5.89% |
800.28 |
23262.20 |
6.51% |
-552.84 (-69.08%) |
5 |
688111 |
金山办公 |
5.10% |
62.93 |
20131.00 |
5.64% |
-67.15 (-106.69%) |
6 |
300782 |
卓胜微 |
4.97% |
32.26 |
19643.80 |
5.50% |
-31.63 (-98.05%) |
7 |
01347 |
华虹半导体 |
4.91% |
542.26 |
19409.37 |
5.44% |
-647.10 (-119.33%) |
8 |
00728 |
中国电信 |
4.90% |
8578.20 |
19357.83 |
5.42% |
新增 |
9 |
000725 |
京东方A |
4.84% |
3049.09 |
19117.80 |
5.35% |
-4053.34 (-132.94%) |
10 |
688608 |
恒玄科技 |
4.24% |
70.58 |
16726.60 |
4.68% |
7.07 (10.01%) |
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 |
688111 |
金山办公 |
8.49% |
130.08 |
53463.00 |
9.22% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
7.17% |
1353.12 |
45155.00 |
7.79% |
201.88 (14.92%) |
3 |
01347 |
华虹半导体 |
7.00% |
1189.36 |
44044.63 |
7.60% |
46.40 (3.90%) |
4 |
000725 |
京东方A |
6.77% |
7102.43 |
42614.60 |
7.35% |
395.69 (5.57%) |
5 |
300502 |
新易盛 |
6.56% |
769.67 |
41269.30 |
7.12% |
9.24 (1.20%) |
6 |
600845 |
宝信软件 |
5.84% |
532.78 |
36750.90 |
6.34% |
86.51 (16.24%) |
7 |
300433 |
蓝思科技 |
5.81% |
1194.76 |
36571.50 |
6.31% |
0.00 (0.00%) |
8 |
300782 |
卓胜微 |
5.79% |
63.88 |
36447.10 |
6.29% |
新增 |
9 |
002475 |
立讯精密 |
5.17% |
580.17 |
32559.40 |
5.62% |
-437.07 (-75.33%) |
10 |
600183 |
生益科技 |
4.96% |
1109.84 |
31253.10 |
5.39% |
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 |
688111 |
金山办公 |
8.49% |
130.08 |
53463.00 |
9.22% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
7.17% |
1353.12 |
45155.00 |
7.79% |
201.88 (14.92%) |
3 |
01347 |
华虹半导体 |
7.00% |
1189.36 |
44044.63 |
7.60% |
46.40 (3.90%) |
4 |
000725 |
京东方A |
6.77% |
7102.43 |
42614.60 |
7.35% |
395.69 (5.57%) |
5 |
300502 |
新易盛 |
6.56% |
769.67 |
41269.30 |
7.12% |
9.24 (1.20%) |
6 |
600845 |
宝信软件 |
5.84% |
532.78 |
36750.90 |
6.34% |
86.51 (16.24%) |
7 |
300433 |
蓝思科技 |
5.81% |
1194.76 |
36571.50 |
6.31% |
0.00 (0.00%) |
8 |
300782 |
卓胜微 |
5.79% |
63.88 |
36447.10 |
6.29% |
新增 |
9 |
002475 |
立讯精密 |
5.17% |
580.17 |
32559.40 |
5.62% |
-437.07 (-75.33%) |
10 |
600183 |
生益科技 |
4.96% |
1109.84 |
31253.10 |
5.39% |
新增 |
11 |
00700 |
腾讯控股 |
4.76% |
63.13 |
29966.86 |
5.17% |
--- |
12 |
688012 |
中微公司 |
4.49% |
183.38 |
28258.00 |
4.87% |
--- |
13 |
300378 |
鼎捷软件 |
4.43% |
1023.25 |
27883.58 |
4.81% |
--- |
14 |
300454 |
深信服 |
3.54% |
89.91 |
22299.62 |
3.85% |
--- |
15 |
688608 |
恒玄科技 |
3.34% |
63.51 |
21022.44 |
3.63% |
--- |
16 |
688036 |
传音控股 |
2.66% |
115.71 |
16739.51 |
2.89% |
--- |
17 |
688019 |
安集科技 |
2.24% |
47.44 |
14126.92 |
2.44% |
--- |
18 |
688278 |
特宝生物 |
1.20% |
220.95 |
7534.46 |
1.30% |
--- |
19 |
00763 |
中兴通讯 |
0.83% |
318.42 |
5225.90 |
0.90% |
--- |
20 |
688063 |
派能科技 |
0.48% |
11.80 |
3051.25 |
0.53% |
--- |
21 |
688981 |
中芯国际 |
0.42% |
46.22 |
2614.52 |
0.45% |
--- |
22 |
000888 |
峨眉山A |
0.08% |
88.88 |
533.28 |
0.09% |
--- |
23 |
688256 |
寒武纪 |
0.02% |
0.90 |
128.64 |
0.02% |
--- |
24 |
300999 |
金龙鱼 |
0.02% |
1.21 |
106.95 |
0.02% |
--- |
25 |
688777 |
中控技术 |
0.01% |
0.58 |
44.68 |
0.01% |
--- |
26 |
688301 |
奕瑞科技 |
0.01% |
0.24 |
39.49 |
0.01% |
--- |
27 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
28 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
29 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
30 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
31 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
32 |
688160 |
步科股份 |
0.00% |
0.28 |
8.67 |
0.00% |
--- |
33 |
688286 |
敏芯股份 |
0.00% |
0.17 |
19.72 |
0.00% |
--- |
34 |
688551 |
科威尔 |
0.00% |
0.22 |
7.37 |
0.00% |
--- |
35 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
0.00% |
--- |
36 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
37 |
688060 |
云涌科技 |
0.00% |
0.24 |
19.61 |
0.00% |
--- |
38 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
39 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
40 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
41 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
42 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
43 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
44 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
45 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
46 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
47 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
48 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
49 |
300861 |
美畅股份 |
0.00% |
0.08 |
4.21 |
0.00% |
--- |
50 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
51 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
52 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
53 |
300878 |
维康药业 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
54 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
55 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
56 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
57 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
58 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
59 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
60 |
300868 |
杰美特 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
61 |
300867 |
圣元环保 |
0.00% |
0.12 |
3.76 |
0.00% |
--- |
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 |
8.47% |
1017.25 |
58115.40 |
9.10% |
128.71 (12.65%) |
2 |
300502 |
新易盛 |
7.10% |
760.43 |
48686.30 |
7.62% |
304.85 (40.09%) |
3 |
688111 |
金山办公 |
6.26% |
130.08 |
42926.50 |
6.72% |
10.52 (8.09%) |
4 |
300433 |
蓝思科技 |
5.59% |
1194.76 |
38375.60 |
6.01% |
144.22 (12.07%) |
5 |
000063 |
中兴通讯 |
5.48% |
1151.24 |
37582.50 |
5.88% |
218.61 (18.99%) |
6 |
300033 |
同花顺 |
5.45% |
233.91 |
37395.90 |
5.86% |
123.15 (52.65%) |
7 |
002938 |
鹏鼎控股 |
5.08% |
609.29 |
34845.10 |
5.46% |
新增 |
8 |
000725 |
京东方A |
4.80% |
6706.74 |
32930.10 |
5.16% |
新增 |
9 |
600845 |
宝信软件 |
4.71% |
446.27 |
32282.90 |
5.05% |
153.24 (34.34%) |
10 |
01347 |
华虹半导体 |
4.33% |
1142.96 |
29678.34 |
4.65% |
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 |
002475 |
立讯精密 |
8.47% |
1017.25 |
58115.40 |
9.10% |
128.71 (12.65%) |
2 |
300502 |
新易盛 |
7.10% |
760.43 |
48686.30 |
7.62% |
304.85 (40.09%) |
3 |
688111 |
金山办公 |
6.26% |
130.08 |
42926.50 |
6.72% |
10.52 (8.09%) |
4 |
300433 |
蓝思科技 |
5.59% |
1194.76 |
38375.60 |
6.01% |
144.22 (12.07%) |
5 |
000063 |
中兴通讯 |
5.48% |
1151.24 |
37582.50 |
5.88% |
218.61 (18.99%) |
6 |
300033 |
同花顺 |
5.45% |
233.91 |
37395.90 |
5.86% |
123.15 (52.65%) |
7 |
002938 |
鹏鼎控股 |
5.08% |
609.29 |
34845.10 |
5.46% |
新增 |
8 |
000725 |
京东方A |
4.80% |
6706.74 |
32930.10 |
5.16% |
新增 |
9 |
600845 |
宝信软件 |
4.71% |
446.27 |
32282.90 |
5.05% |
153.24 (34.34%) |
10 |
01347 |
华虹半导体 |
4.33% |
1142.96 |
29678.34 |
4.65% |
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 |
9.42% |
888.54 |
45626.50 |
10.23% |
117.97 (13.28%) |
2 |
688111 |
金山办公 |
8.43% |
119.56 |
40839.90 |
9.15% |
13.51 (11.30%) |
3 |
000063 |
中兴通讯 |
7.49% |
932.62 |
36276.40 |
8.13% |
226.16 (24.25%) |
4 |
300433 |
蓝思科技 |
6.08% |
1050.54 |
29457.20 |
6.60% |
新增 |
5 |
300502 |
新易盛 |
5.84% |
455.58 |
28280.90 |
6.34% |
新增 |
6 |
002371 |
北方华创 |
3.99% |
113.12 |
19333.30 |
4.33% |
-18.80 (-16.62%) |
7 |
603019 |
中科曙光 |
3.78% |
476.61 |
18301.90 |
4.10% |
新增 |
8 |
600845 |
宝信软件 |
3.57% |
293.02 |
17311.90 |
3.88% |
-191.31 (-65.29%) |
9 |
002212 |
南洋股份 |
3.33% |
606.28 |
16114.90 |
3.61% |
-190.45 (-31.41%) |
10 |
600183 |
生益科技 |
3.31% |
547.07 |
16012.70 |
3.59% |
-207.86 (-38.00%) |
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 |
002475 |
立讯精密 |
9.42% |
888.54 |
45626.50 |
10.23% |
117.97 (13.28%) |
2 |
688111 |
金山办公 |
8.43% |
119.56 |
40839.90 |
9.15% |
13.51 (11.30%) |
3 |
000063 |
中兴通讯 |
7.49% |
932.62 |
36276.40 |
8.13% |
226.16 (24.25%) |
4 |
300433 |
蓝思科技 |
6.08% |
1050.54 |
29457.20 |
6.60% |
新增 |
5 |
300502 |
新易盛 |
5.84% |
455.58 |
28280.90 |
6.34% |
新增 |
6 |
002371 |
北方华创 |
3.99% |
113.12 |
19333.30 |
4.33% |
-18.80 (-16.62%) |
7 |
603019 |
中科曙光 |
3.78% |
476.61 |
18301.90 |
4.10% |
新增 |
8 |
600845 |
宝信软件 |
3.57% |
293.02 |
17311.90 |
3.88% |
-191.31 (-65.29%) |
9 |
002212 |
南洋股份 |
3.33% |
606.28 |
16114.90 |
3.61% |
-190.45 (-31.41%) |
10 |
600183 |
生益科技 |
3.31% |
547.07 |
16012.70 |
3.59% |
-207.86 (-38.00%) |
11 |
00981 |
中芯国际 |
3.28% |
644.05 |
15884.13 |
3.56% |
--- |
12 |
300567 |
精测电子 |
3.07% |
218.23 |
14894.14 |
3.34% |
--- |
13 |
300033 |
同花顺 |
3.04% |
110.77 |
14740.63 |
3.30% |
--- |
14 |
000100 |
TCL科技 |
2.91% |
2272.09 |
14086.93 |
3.16% |
--- |
15 |
300750 |
宁德时代 |
2.88% |
80.00 |
13948.35 |
3.13% |
--- |
16 |
300253 |
卫宁健康 |
2.82% |
595.88 |
13669.42 |
3.06% |
--- |
17 |
688278 |
特宝生物 |
2.24% |
153.03 |
10828.20 |
2.43% |
--- |
18 |
002912 |
中新赛克 |
2.07% |
61.15 |
10003.45 |
2.24% |
--- |
19 |
300014 |
亿纬锂能 |
2.06% |
208.43 |
9973.54 |
2.24% |
--- |
20 |
300770 |
新媒股份 |
1.92% |
41.52 |
9286.68 |
2.08% |
--- |
21 |
300450 |
先导智能 |
1.81% |
189.97 |
8778.60 |
1.97% |
--- |
22 |
002624 |
完美世界 |
1.57% |
131.90 |
7602.92 |
1.70% |
--- |
23 |
300041 |
回天新材 |
1.54% |
492.01 |
7463.74 |
1.67% |
--- |
24 |
002583 |
海能达 |
1.22% |
777.77 |
5903.31 |
1.32% |
--- |
25 |
300037 |
新宙邦 |
1.18% |
103.50 |
5698.97 |
1.28% |
--- |
26 |
300731 |
科创新源 |
1.18% |
173.28 |
5718.37 |
1.28% |
--- |
27 |
002916 |
深南电路 |
1.00% |
29.05 |
4867.19 |
1.09% |
--- |
28 |
603290 |
斯达半导 |
0.94% |
21.77 |
4566.86 |
1.02% |
--- |
29 |
688266 |
泽璟制药 |
0.07% |
4.26 |
348.26 |
0.08% |
--- |
30 |
000888 |
峨眉山A |
0.03% |
28.57 |
161.71 |
0.04% |
--- |
31 |
688189 |
南新制药 |
0.01% |
0.68 |
34.31 |
0.01% |
--- |
32 |
688085 |
三友医疗 |
0.01% |
0.88 |
59.55 |
0.01% |
--- |
33 |
688051 |
佳华科技 |
0.01% |
0.41 |
48.75 |
0.01% |
--- |
34 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
35 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
36 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
37 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
38 |
605166 |
聚合顺 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
39 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
40 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
41 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
42 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
43 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
44 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
45 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
46 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
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 |
7.34% |
770.57 |
29404.90 |
8.29% |
657.96 (85.39%) |
2 |
000063 |
中兴通讯 |
7.31% |
706.46 |
29276.70 |
8.25% |
438.19 (62.03%) |
3 |
688111 |
金山办公 |
5.94% |
106.06 |
23809.40 |
6.71% |
84.19 (79.39%) |
4 |
600745 |
闻泰科技 |
5.85% |
231.08 |
23454.80 |
6.61% |
169.69 (73.43%) |
5 |
600183 |
生益科技 |
4.99% |
754.93 |
19983.00 |
5.63% |
新增 |
6 |
600845 |
宝信软件 |
4.80% |
484.33 |
19252.20 |
5.43% |
384.68 (79.43%) |
7 |
300782 |
卓胜微 |
4.72% |
44.43 |
18928.60 |
5.33% |
新增 |
8 |
002212 |
南洋股份 |
4.59% |
796.73 |
18388.50 |
5.18% |
新增 |
9 |
002371 |
北方华创 |
3.83% |
131.91 |
15341.70 |
4.32% |
79.40 (60.19%) |
10 |
300770 |
新媒股份 |
3.78% |
98.38 |
15150.60 |
4.27% |
新增 |
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 |
7.34% |
770.57 |
29404.90 |
8.29% |
657.96 (85.39%) |
2 |
000063 |
中兴通讯 |
7.31% |
706.46 |
29276.70 |
8.25% |
438.19 (62.03%) |
3 |
688111 |
金山办公 |
5.94% |
106.06 |
23809.40 |
6.71% |
84.19 (79.39%) |
4 |
600745 |
闻泰科技 |
5.85% |
231.08 |
23454.80 |
6.61% |
169.69 (73.43%) |
5 |
600183 |
生益科技 |
4.99% |
754.93 |
19983.00 |
5.63% |
新增 |
6 |
600845 |
宝信软件 |
4.80% |
484.33 |
19252.20 |
5.43% |
384.68 (79.43%) |
7 |
300782 |
卓胜微 |
4.72% |
44.43 |
18928.60 |
5.33% |
新增 |
8 |
002212 |
南洋股份 |
4.59% |
796.73 |
18388.50 |
5.18% |
新增 |
9 |
002371 |
北方华创 |
3.83% |
131.91 |
15341.70 |
4.32% |
79.40 (60.19%) |
10 |
300770 |
新媒股份 |
3.78% |
98.38 |
15150.60 |
4.27% |
新增 |
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 |
000063 |
中兴通讯 |
5.51% |
268.27 |
9494.04 |
6.18% |
88.50 (32.99%) |
2 |
601138 |
工业富联 |
4.90% |
462.10 |
8442.57 |
5.50% |
223.70 (48.41%) |
3 |
002241 |
歌尔股份 |
4.15% |
358.57 |
7142.72 |
4.65% |
新增 |
4 |
300136 |
信维通信 |
3.93% |
149.05 |
6763.89 |
4.41% |
新增 |
5 |
00981 |
中芯国际 |
3.82% |
615.65 |
6584.75 |
4.29% |
新增 |
6 |
300088 |
长信科技 |
3.50% |
586.69 |
6025.29 |
3.92% |
新增 |
7 |
600131 |
岷江水电 |
3.30% |
286.97 |
5687.71 |
3.70% |
107.81 (37.57%) |
8 |
600745 |
闻泰科技 |
3.30% |
61.39 |
5678.65 |
3.70% |
-5.86 (-9.55%) |
9 |
002796 |
世嘉科技 |
3.24% |
155.06 |
5582.29 |
3.64% |
77.48 (49.97%) |
10 |
300571 |
平治信息 |
3.21% |
100.64 |
5523.38 |
3.60% |
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 |
000063 |
中兴通讯 |
5.51% |
268.27 |
9494.04 |
6.18% |
88.50 (32.99%) |
2 |
601138 |
工业富联 |
4.90% |
462.10 |
8442.57 |
5.50% |
223.70 (48.41%) |
3 |
002241 |
歌尔股份 |
4.15% |
358.57 |
7142.72 |
4.65% |
新增 |
4 |
300136 |
信维通信 |
3.93% |
149.05 |
6763.89 |
4.41% |
新增 |
5 |
00981 |
中芯国际 |
3.82% |
615.65 |
6584.75 |
4.29% |
新增 |
6 |
300088 |
长信科技 |
3.50% |
586.69 |
6025.29 |
3.92% |
新增 |
7 |
600131 |
岷江水电 |
3.30% |
286.97 |
5687.71 |
3.70% |
107.81 (37.57%) |
8 |
600745 |
闻泰科技 |
3.30% |
61.39 |
5678.65 |
3.70% |
-5.86 (-9.55%) |
9 |
002796 |
世嘉科技 |
3.24% |
155.06 |
5582.29 |
3.64% |
77.48 (49.97%) |
10 |
300571 |
平治信息 |
3.21% |
100.64 |
5523.38 |
3.60% |
新增 |
11 |
002174 |
游族网络 |
3.13% |
231.90 |
5396.31 |
3.52% |
--- |
12 |
300731 |
科创新源 |
3.02% |
173.28 |
5198.52 |
3.39% |
--- |
13 |
000823 |
超声电子 |
2.76% |
352.15 |
4757.55 |
3.10% |
--- |
14 |
000100 |
TCL科技 |
2.75% |
1060.20 |
4739.09 |
3.09% |
--- |
15 |
000988 |
华工科技 |
2.72% |
231.04 |
4687.85 |
3.05% |
--- |
16 |
002371 |
北方华创 |
2.68% |
52.51 |
4620.88 |
3.01% |
--- |
17 |
600584 |
长电科技 |
2.68% |
209.60 |
4607.01 |
3.00% |
--- |
18 |
300408 |
三环集团 |
2.63% |
202.96 |
4521.96 |
2.95% |
--- |
19 |
002912 |
中新赛克 |
2.62% |
35.75 |
4504.70 |
2.93% |
--- |
20 |
002624 |
完美世界 |
2.55% |
99.27 |
4381.69 |
2.85% |
--- |
21 |
002555 |
三七互娱 |
2.51% |
160.63 |
4325.86 |
2.82% |
--- |
22 |
002475 |
立讯精密 |
2.39% |
112.61 |
4110.39 |
2.68% |
--- |
23 |
002460 |
赣锋锂业 |
2.38% |
117.46 |
4091.07 |
2.66% |
--- |
24 |
300618 |
寒锐钴业 |
2.36% |
49.24 |
4057.24 |
2.64% |
--- |
25 |
300659 |
中孚信息 |
2.14% |
57.47 |
3676.36 |
2.39% |
--- |
26 |
688111 |
金山办公 |
2.08% |
21.86 |
3583.10 |
2.33% |
--- |
27 |
300115 |
长盈精密 |
2.08% |
200.93 |
3574.54 |
2.33% |
--- |
28 |
01347 |
华虹半导体 |
1.93% |
208.90 |
3315.92 |
2.16% |
--- |
29 |
600845 |
宝信软件 |
1.90% |
99.65 |
3278.39 |
2.14% |
--- |
30 |
002970 |
锐明技术 |
1.50% |
21.05 |
2580.63 |
1.68% |
--- |
31 |
00788 |
中国铁塔 |
1.22% |
1360.00 |
2095.41 |
1.36% |
--- |
32 |
003816 |
中国广核 |
0.12% |
56.30 |
198.72 |
0.13% |
--- |
33 |
601916 |
浙商银行 |
0.08% |
29.42 |
137.09 |
0.09% |
--- |
34 |
000888 |
峨眉山A |
0.05% |
14.17 |
92.96 |
0.06% |
--- |
35 |
688108 |
赛诺医疗 |
0.01% |
0.93 |
11.54 |
0.01% |
--- |
36 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
37 |
688118 |
普元信息 |
0.01% |
0.40 |
14.22 |
0.01% |
--- |
38 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
39 |
603995 |
甬金股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
40 |
601512 |
中新集团 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
41 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
42 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
43 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
44 |
688300 |
联瑞新材 |
0.00% |
0.00 |
0.05 |
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 |
000063 |
中兴通讯 |
6.53% |
179.77 |
5754.44 |
8.32% |
--- |
2 |
600745 |
闻泰科技 |
5.39% |
67.25 |
4753.96 |
6.88% |
--- |
3 |
002600 |
领益智造 |
4.13% |
388.78 |
3638.98 |
5.26% |
--- |
4 |
601138 |
工业富联 |
3.90% |
238.40 |
3432.96 |
4.97% |
--- |
5 |
000988 |
华工科技 |
3.82% |
177.19 |
3363.07 |
4.86% |
--- |
6 |
600131 |
岷江水电 |
3.76% |
179.16 |
3318.04 |
4.80% |
--- |
7 |
300232 |
洲明科技 |
3.43% |
333.70 |
3023.34 |
4.37% |
--- |
8 |
002796 |
世嘉科技 |
3.23% |
77.58 |
2844.27 |
4.11% |
--- |
9 |
603232 |
格尔软件 |
3.19% |
86.62 |
2810.74 |
4.07% |
--- |
10 |
300348 |
长亮科技 |
2.96% |
147.82 |
2607.54 |
3.77% |
--- |
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 |
000063 |
中兴通讯 |
6.53% |
179.77 |
5754.44 |
8.32% |
--- |
2 |
600745 |
闻泰科技 |
5.39% |
67.25 |
4753.96 |
6.88% |
--- |
3 |
002600 |
领益智造 |
4.13% |
388.78 |
3638.98 |
5.26% |
--- |
4 |
601138 |
工业富联 |
3.90% |
238.40 |
3432.96 |
4.97% |
--- |
5 |
000988 |
华工科技 |
3.82% |
177.19 |
3363.07 |
4.86% |
--- |
6 |
600131 |
岷江水电 |
3.76% |
179.16 |
3318.04 |
4.80% |
--- |
7 |
300232 |
洲明科技 |
3.43% |
333.70 |
3023.34 |
4.37% |
--- |
8 |
002796 |
世嘉科技 |
3.23% |
77.58 |
2844.27 |
4.11% |
--- |
9 |
603232 |
格尔软件 |
3.19% |
86.62 |
2810.74 |
4.07% |
--- |
10 |
300348 |
长亮科技 |
2.96% |
147.82 |
2607.54 |
3.77% |
--- |
显示全部持仓明细>>