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 |
600588 |
用友网络 |
9.60% |
433.34 |
7709.08 |
10.22% |
-50.00 (-11.54%) |
2 |
002230 |
科大讯飞 |
8.66% |
150.00 |
6957.00 |
9.23% |
10.00 (6.67%) |
3 |
300454 |
深信服 |
8.10% |
90.01 |
6506.51 |
8.63% |
3.67 (4.08%) |
4 |
688728 |
格科微 |
7.91% |
310.49 |
6355.67 |
8.43% |
-89.51 (-28.83%) |
5 |
300661 |
圣邦股份 |
7.76% |
70.00 |
6230.81 |
8.26% |
-20.32 (-29.02%) |
6 |
688369 |
致远互联 |
7.75% |
180.00 |
6229.80 |
8.26% |
0.00 (0.00%) |
7 |
688023 |
安恒信息 |
7.59% |
55.00 |
6098.95 |
8.09% |
4.20 (7.64%) |
8 |
688083 |
中望软件 |
7.43% |
60.00 |
5972.40 |
7.92% |
-10.28 (-17.13%) |
9 |
688536 |
思瑞浦 |
7.28% |
40.00 |
5852.00 |
7.76% |
0.00 (0.00%) |
10 |
688012 |
中微公司 |
6.37% |
33.33 |
5119.95 |
6.79% |
-6.67 (-20.00%) |
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 |
600588 |
用友网络 |
9.60% |
433.34 |
7709.08 |
10.22% |
-50.00 (-11.54%) |
2 |
002230 |
科大讯飞 |
8.66% |
150.00 |
6957.00 |
9.23% |
10.00 (6.67%) |
3 |
300454 |
深信服 |
8.10% |
90.01 |
6506.51 |
8.63% |
3.67 (4.08%) |
4 |
688728 |
格科微 |
7.91% |
310.49 |
6355.67 |
8.43% |
-89.51 (-28.83%) |
5 |
300661 |
圣邦股份 |
7.76% |
70.00 |
6230.81 |
8.26% |
-20.32 (-29.02%) |
6 |
688369 |
致远互联 |
7.75% |
180.00 |
6229.80 |
8.26% |
0.00 (0.00%) |
7 |
688023 |
安恒信息 |
7.59% |
55.00 |
6098.95 |
8.09% |
4.20 (7.64%) |
8 |
688083 |
中望软件 |
7.43% |
60.00 |
5972.40 |
7.92% |
-10.28 (-17.13%) |
9 |
688536 |
思瑞浦 |
7.28% |
40.00 |
5852.00 |
7.76% |
0.00 (0.00%) |
10 |
688012 |
中微公司 |
6.37% |
33.33 |
5119.95 |
6.79% |
-6.67 (-20.00%) |
11 |
300782 |
卓胜微 |
6.14% |
35.00 |
4935.00 |
6.55% |
--- |
12 |
603986 |
兆易创新 |
5.87% |
51.04 |
4715.94 |
6.25% |
--- |
13 |
300679 |
电连技术 |
0.34% |
6.60 |
273.90 |
0.36% |
--- |
14 |
300308 |
中际旭创 |
0.21% |
1.47 |
165.98 |
0.22% |
--- |
15 |
600941 |
中国移动 |
0.19% |
1.52 |
151.21 |
0.20% |
--- |
16 |
000100 |
TCL科技 |
0.18% |
34.20 |
147.06 |
0.20% |
--- |
17 |
002475 |
立讯精密 |
0.18% |
4.11 |
141.59 |
0.19% |
--- |
18 |
688099 |
晶晨股份 |
0.18% |
2.27 |
142.28 |
0.19% |
--- |
19 |
000725 |
京东方A |
0.16% |
32.28 |
125.89 |
0.17% |
--- |
20 |
600183 |
生益科技 |
0.16% |
6.97 |
127.62 |
0.17% |
--- |
21 |
600707 |
彩虹股份 |
0.15% |
18.18 |
122.72 |
0.16% |
--- |
22 |
603501 |
韦尔股份 |
0.15% |
1.16 |
123.78 |
0.16% |
--- |
23 |
688702 |
盛科通信 |
0.15% |
2.30 |
117.29 |
0.16% |
--- |
24 |
002463 |
沪电股份 |
0.13% |
4.85 |
107.28 |
0.14% |
--- |
25 |
300627 |
华测导航 |
0.12% |
3.10 |
96.16 |
0.13% |
--- |
26 |
601965 |
中国汽研 |
0.11% |
4.08 |
90.00 |
0.12% |
--- |
27 |
688301 |
奕瑞科技 |
0.10% |
0.26 |
83.85 |
0.11% |
--- |
28 |
603197 |
保隆科技 |
0.09% |
1.33 |
75.01 |
0.10% |
--- |
29 |
002938 |
鹏鼎控股 |
0.08% |
2.99 |
66.74 |
0.09% |
--- |
30 |
300502 |
新易盛 |
0.08% |
1.36 |
67.08 |
0.09% |
--- |
31 |
300638 |
广和通 |
0.08% |
3.28 |
62.42 |
0.08% |
--- |
32 |
600060 |
海信视像 |
0.08% |
3.18 |
66.46 |
0.09% |
--- |
33 |
688403 |
汇成股份 |
0.08% |
5.76 |
60.78 |
0.08% |
--- |
34 |
688508 |
芯朋微 |
0.08% |
1.29 |
63.24 |
0.08% |
--- |
35 |
688352 |
颀中科技 |
0.07% |
3.91 |
60.20 |
0.08% |
--- |
36 |
688279 |
峰岹科技 |
0.05% |
0.34 |
42.60 |
0.06% |
--- |
37 |
300303 |
聚飞光电 |
0.04% |
5.89 |
34.93 |
0.05% |
--- |
38 |
603596 |
伯特利 |
0.04% |
0.52 |
36.04 |
0.05% |
--- |
39 |
300456 |
赛微电子 |
0.02% |
0.74 |
17.79 |
0.02% |
--- |
40 |
300809 |
华辰装备 |
0.02% |
0.63 |
18.43 |
0.02% |
--- |
41 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.01% |
--- |
42 |
688563 |
航材股份 |
0.01% |
0.07 |
4.39 |
0.01% |
--- |
43 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
44 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
45 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
46 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
47 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
48 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
49 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
50 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
51 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
52 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
53 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
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 |
688083 |
中望软件 |
9.43% |
70.28 |
10182.87 |
10.04% |
40.28 (57.31%) |
2 |
688369 |
致远互联 |
9.22% |
180.00 |
9954.00 |
9.82% |
100.00 (55.56%) |
3 |
600588 |
用友网络 |
9.18% |
483.34 |
9908.43 |
9.77% |
230.00 (47.59%) |
4 |
300454 |
深信服 |
9.06% |
86.34 |
9777.52 |
9.64% |
37.00 (42.86%) |
5 |
002230 |
科大讯飞 |
8.81% |
140.00 |
9514.40 |
9.38% |
新增 |
6 |
688023 |
安恒信息 |
8.22% |
50.80 |
8875.27 |
8.75% |
23.00 (45.28%) |
7 |
688536 |
思瑞浦 |
8.08% |
40.00 |
8720.00 |
8.60% |
22.00 (55.00%) |
8 |
603986 |
兆易创新 |
6.92% |
70.33 |
7472.54 |
7.37% |
33.79 (48.05%) |
9 |
300661 |
圣邦股份 |
6.87% |
90.32 |
7417.75 |
7.31% |
59.62 (66.01%) |
10 |
688728 |
格科微 |
5.86% |
400.00 |
6328.00 |
6.24% |
250.00 (62.50%) |
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 |
688083 |
中望软件 |
9.43% |
70.28 |
10182.87 |
10.04% |
40.28 (57.31%) |
2 |
688369 |
致远互联 |
9.22% |
180.00 |
9954.00 |
9.82% |
100.00 (55.56%) |
3 |
600588 |
用友网络 |
9.18% |
483.34 |
9908.43 |
9.77% |
230.00 (47.59%) |
4 |
300454 |
深信服 |
9.06% |
86.34 |
9777.52 |
9.64% |
37.00 (42.86%) |
5 |
002230 |
科大讯飞 |
8.81% |
140.00 |
9514.40 |
9.38% |
新增 |
6 |
688023 |
安恒信息 |
8.22% |
50.80 |
8875.27 |
8.75% |
23.00 (45.28%) |
7 |
688536 |
思瑞浦 |
8.08% |
40.00 |
8720.00 |
8.60% |
22.00 (55.00%) |
8 |
603986 |
兆易创新 |
6.92% |
70.33 |
7472.54 |
7.37% |
33.79 (48.05%) |
9 |
300661 |
圣邦股份 |
6.87% |
90.32 |
7417.75 |
7.31% |
59.62 (66.01%) |
10 |
688728 |
格科微 |
5.86% |
400.00 |
6328.00 |
6.24% |
250.00 (62.50%) |
11 |
688012 |
中微公司 |
5.80% |
40.00 |
6258.00 |
6.17% |
--- |
12 |
688158 |
优刻得 |
5.28% |
302.00 |
5701.76 |
5.62% |
--- |
13 |
000063 |
中兴通讯 |
0.15% |
3.50 |
159.39 |
0.16% |
--- |
14 |
000938 |
紫光股份 |
0.13% |
4.43 |
141.10 |
0.14% |
--- |
15 |
688099 |
晶晨股份 |
0.11% |
1.35 |
113.83 |
0.11% |
--- |
16 |
002384 |
东山精密 |
0.10% |
4.00 |
103.60 |
0.10% |
--- |
17 |
003031 |
中瓷电子 |
0.09% |
0.70 |
93.18 |
0.09% |
--- |
18 |
688508 |
芯朋微 |
0.08% |
1.50 |
86.98 |
0.09% |
--- |
19 |
603596 |
伯特利 |
0.07% |
0.90 |
71.33 |
0.07% |
--- |
20 |
300627 |
华测导航 |
0.05% |
1.80 |
58.45 |
0.06% |
--- |
21 |
002920 |
德赛西威 |
0.04% |
0.27 |
42.07 |
0.04% |
--- |
22 |
300604 |
长川科技 |
0.04% |
0.81 |
38.47 |
0.04% |
--- |
23 |
301165 |
锐捷网络 |
0.04% |
0.66 |
40.74 |
0.04% |
--- |
24 |
301328 |
维峰电子 |
0.04% |
0.68 |
38.43 |
0.04% |
--- |
25 |
688279 |
峰岹科技 |
0.04% |
0.33 |
43.56 |
0.04% |
--- |
26 |
688777 |
中控技术 |
0.04% |
0.65 |
40.96 |
0.04% |
--- |
27 |
688981 |
中芯国际 |
0.04% |
0.75 |
37.89 |
0.04% |
--- |
28 |
688256 |
寒武纪 |
0.03% |
0.20 |
37.60 |
0.04% |
--- |
29 |
688668 |
鼎通科技 |
0.03% |
0.34 |
33.25 |
0.03% |
--- |
30 |
688798 |
艾为电子 |
0.03% |
0.49 |
28.98 |
0.03% |
--- |
31 |
000032 |
深桑达A |
0.02% |
0.58 |
19.08 |
0.02% |
--- |
32 |
300628 |
亿联网络 |
0.02% |
0.66 |
23.08 |
0.02% |
--- |
33 |
688469 |
芯联集成 |
0.01% |
1.13 |
6.13 |
0.01% |
--- |
34 |
688472 |
阿特斯 |
0.01% |
0.43 |
7.33 |
0.01% |
--- |
35 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
36 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
37 |
001287 |
中电港 |
0.00% |
0.10 |
2.20 |
0.00% |
--- |
38 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
39 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
40 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
41 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
42 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
43 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
44 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
45 |
301358 |
湖南裕能 |
0.00% |
0.08 |
3.38 |
0.00% |
--- |
46 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
47 |
601061 |
中信金属 |
0.00% |
0.24 |
1.81 |
0.00% |
--- |
48 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.89 |
0.00% |
--- |
49 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
50 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
51 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
52 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
53 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
54 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
55 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
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 |
600588 |
用友网络 |
9.28% |
253.33 |
6123.10 |
9.85% |
53.33 (21.05%) |
2 |
688083 |
中望软件 |
8.85% |
30.00 |
5837.40 |
9.39% |
10.00 (33.33%) |
3 |
300454 |
深信服 |
8.42% |
49.34 |
5552.73 |
8.93% |
16.00 (32.43%) |
4 |
688023 |
安恒信息 |
8.35% |
27.80 |
5504.40 |
8.85% |
4.00 (14.39%) |
5 |
688369 |
致远互联 |
8.35% |
80.00 |
5508.00 |
8.86% |
25.00 (31.25%) |
6 |
300661 |
圣邦股份 |
8.03% |
30.70 |
5298.84 |
8.52% |
10.02 (32.64%) |
7 |
688111 |
金山办公 |
8.02% |
20.00 |
5289.80 |
8.51% |
4.00 (20.00%) |
8 |
688536 |
思瑞浦 |
7.52% |
18.00 |
4957.38 |
7.97% |
5.00 (27.78%) |
9 |
603986 |
兆易创新 |
5.68% |
36.54 |
3744.03 |
6.02% |
11.21 (30.67%) |
10 |
688012 |
中微公司 |
5.20% |
35.00 |
3430.35 |
5.52% |
10.00 (28.57%) |
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 |
600588 |
用友网络 |
9.28% |
253.33 |
6123.10 |
9.85% |
53.33 (21.05%) |
2 |
688083 |
中望软件 |
8.85% |
30.00 |
5837.40 |
9.39% |
10.00 (33.33%) |
3 |
300454 |
深信服 |
8.42% |
49.34 |
5552.73 |
8.93% |
16.00 (32.43%) |
4 |
688023 |
安恒信息 |
8.35% |
27.80 |
5504.40 |
8.85% |
4.00 (14.39%) |
5 |
688369 |
致远互联 |
8.35% |
80.00 |
5508.00 |
8.86% |
25.00 (31.25%) |
6 |
300661 |
圣邦股份 |
8.03% |
30.70 |
5298.84 |
8.52% |
10.02 (32.64%) |
7 |
688111 |
金山办公 |
8.02% |
20.00 |
5289.80 |
8.51% |
4.00 (20.00%) |
8 |
688536 |
思瑞浦 |
7.52% |
18.00 |
4957.38 |
7.97% |
5.00 (27.78%) |
9 |
603986 |
兆易创新 |
5.68% |
36.54 |
3744.03 |
6.02% |
11.21 (30.67%) |
10 |
688012 |
中微公司 |
5.20% |
35.00 |
3430.35 |
5.52% |
10.00 (28.57%) |
11 |
688728 |
格科微 |
3.99% |
150.00 |
2631.00 |
4.23% |
--- |
12 |
688158 |
优刻得 |
3.79% |
200.00 |
2502.00 |
4.02% |
--- |
13 |
603893 |
瑞芯微 |
3.77% |
36.13 |
2486.28 |
4.00% |
--- |
14 |
688099 |
晶晨股份 |
3.74% |
35.00 |
2467.85 |
3.97% |
--- |
15 |
002384 |
东山精密 |
0.22% |
6.00 |
148.38 |
0.24% |
--- |
16 |
601869 |
长飞光纤 |
0.22% |
4.50 |
146.84 |
0.24% |
--- |
17 |
688508 |
芯朋微 |
0.15% |
1.50 |
97.22 |
0.16% |
--- |
18 |
002906 |
华阳集团 |
0.13% |
2.50 |
83.05 |
0.13% |
--- |
19 |
688798 |
艾为电子 |
0.12% |
0.80 |
76.42 |
0.12% |
--- |
20 |
603596 |
伯特利 |
0.11% |
0.90 |
71.82 |
0.12% |
--- |
21 |
300928 |
华安鑫创 |
0.10% |
1.80 |
64.89 |
0.10% |
--- |
22 |
300604 |
长川科技 |
0.08% |
1.20 |
53.50 |
0.09% |
--- |
23 |
688279 |
峰岹科技 |
0.07% |
0.50 |
43.05 |
0.07% |
--- |
24 |
688205 |
德科立 |
0.06% |
0.80 |
39.90 |
0.06% |
--- |
25 |
688409 |
富创精密 |
0.02% |
0.16 |
15.74 |
0.03% |
--- |
26 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
27 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
28 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
29 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
30 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
31 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
32 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
33 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
34 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.71 |
0.00% |
--- |
35 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
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 |
600588 |
用友网络 |
8.48% |
200.00 |
3520.09 |
9.08% |
66.67 (33.33%) |
2 |
688369 |
致远互联 |
8.25% |
55.00 |
3426.50 |
8.84% |
39.00 (70.91%) |
3 |
300454 |
深信服 |
8.03% |
33.34 |
3333.57 |
8.60% |
5.00 (15.00%) |
4 |
688083 |
中望软件 |
7.95% |
20.00 |
3300.20 |
8.51% |
新增 |
5 |
688023 |
安恒信息 |
7.92% |
23.80 |
3290.35 |
8.49% |
3.80 (15.97%) |
6 |
688111 |
金山办公 |
7.75% |
16.00 |
3217.76 |
8.30% |
新增 |
7 |
688536 |
思瑞浦 |
7.30% |
13.00 |
3032.25 |
7.82% |
8.00 (61.54%) |
8 |
300661 |
圣邦股份 |
7.02% |
20.68 |
2913.62 |
7.52% |
5.68 (27.47%) |
9 |
688012 |
中微公司 |
6.50% |
25.00 |
2696.75 |
6.96% |
3.00 (12.00%) |
10 |
603986 |
兆易创新 |
5.72% |
25.33 |
2374.86 |
6.13% |
3.00 (11.84%) |
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 |
600588 |
用友网络 |
8.48% |
200.00 |
3520.09 |
9.08% |
66.67 (33.33%) |
2 |
688369 |
致远互联 |
8.25% |
55.00 |
3426.50 |
8.84% |
39.00 (70.91%) |
3 |
300454 |
深信服 |
8.03% |
33.34 |
3333.57 |
8.60% |
5.00 (15.00%) |
4 |
688083 |
中望软件 |
7.95% |
20.00 |
3300.20 |
8.51% |
新增 |
5 |
688023 |
安恒信息 |
7.92% |
23.80 |
3290.35 |
8.49% |
3.80 (15.97%) |
6 |
688111 |
金山办公 |
7.75% |
16.00 |
3217.76 |
8.30% |
新增 |
7 |
688536 |
思瑞浦 |
7.30% |
13.00 |
3032.25 |
7.82% |
8.00 (61.54%) |
8 |
300661 |
圣邦股份 |
7.02% |
20.68 |
2913.62 |
7.52% |
5.68 (27.47%) |
9 |
688012 |
中微公司 |
6.50% |
25.00 |
2696.75 |
6.96% |
3.00 (12.00%) |
10 |
603986 |
兆易创新 |
5.72% |
25.33 |
2374.86 |
6.13% |
3.00 (11.84%) |
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 |
603986 |
兆易创新 |
9.19% |
22.33 |
3175.81 |
9.79% |
-1.00 (-4.48%) |
2 |
688023 |
安恒信息 |
8.55% |
20.00 |
2953.20 |
9.10% |
1.00 (5.00%) |
3 |
300454 |
深信服 |
8.51% |
28.34 |
2940.68 |
9.06% |
1.00 (3.53%) |
4 |
600588 |
用友网络 |
8.38% |
133.33 |
2894.70 |
8.92% |
10.00 (7.50%) |
5 |
688099 |
晶晨股份 |
8.18% |
28.00 |
2828.00 |
8.71% |
1.00 (3.57%) |
6 |
688536 |
思瑞浦 |
8.13% |
5.00 |
2807.95 |
8.65% |
-0.60 (-12.00%) |
7 |
300661 |
圣邦股份 |
7.90% |
15.00 |
2730.32 |
8.41% |
4.67 (31.13%) |
8 |
603893 |
瑞芯微 |
7.46% |
28.33 |
2576.57 |
7.94% |
1.00 (3.53%) |
9 |
688012 |
中微公司 |
7.43% |
22.00 |
2568.50 |
7.91% |
-5.00 (-22.73%) |
10 |
688798 |
艾为电子 |
7.08% |
18.00 |
2445.84 |
7.54% |
2.00 (11.11%) |
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 |
603986 |
兆易创新 |
9.19% |
22.33 |
3175.81 |
9.79% |
-1.00 (-4.48%) |
2 |
688023 |
安恒信息 |
8.55% |
20.00 |
2953.20 |
9.10% |
1.00 (5.00%) |
3 |
300454 |
深信服 |
8.51% |
28.34 |
2940.68 |
9.06% |
1.00 (3.53%) |
4 |
600588 |
用友网络 |
8.38% |
133.33 |
2894.70 |
8.92% |
10.00 (7.50%) |
5 |
688099 |
晶晨股份 |
8.18% |
28.00 |
2828.00 |
8.71% |
1.00 (3.57%) |
6 |
688536 |
思瑞浦 |
8.13% |
5.00 |
2807.95 |
8.65% |
-0.60 (-12.00%) |
7 |
300661 |
圣邦股份 |
7.90% |
15.00 |
2730.32 |
8.41% |
4.67 (31.13%) |
8 |
603893 |
瑞芯微 |
7.46% |
28.33 |
2576.57 |
7.94% |
1.00 (3.53%) |
9 |
688012 |
中微公司 |
7.43% |
22.00 |
2568.50 |
7.91% |
-5.00 (-22.73%) |
10 |
688798 |
艾为电子 |
7.08% |
18.00 |
2445.84 |
7.54% |
2.00 (11.11%) |
11 |
688728 |
格科微 |
5.93% |
100.00 |
2051.00 |
6.32% |
--- |
12 |
688158 |
优刻得 |
4.20% |
100.00 |
1453.00 |
4.48% |
--- |
13 |
688369 |
致远互联 |
2.09% |
16.00 |
721.76 |
2.22% |
--- |
14 |
600941 |
中国移动 |
0.76% |
4.37 |
263.22 |
0.81% |
--- |
15 |
688400 |
凌云光 |
0.03% |
0.50 |
11.00 |
0.03% |
--- |
16 |
688102 |
斯瑞新材 |
0.02% |
0.60 |
7.37 |
0.02% |
--- |
17 |
301122 |
采纳股份 |
0.01% |
0.03 |
2.12 |
0.01% |
--- |
18 |
301215 |
中汽股份 |
0.01% |
0.37 |
2.39 |
0.01% |
--- |
19 |
301263 |
泰恩康 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
20 |
301268 |
铭利达 |
0.01% |
0.05 |
1.84 |
0.01% |
--- |
21 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
22 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
23 |
301103 |
何氏眼科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
24 |
301123 |
奕东电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
25 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
26 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
27 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
28 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
29 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
30 |
301256 |
华融化学 |
0.00% |
0.17 |
1.67 |
0.01% |
--- |
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 |
688536 |
思瑞浦 |
9.25% |
5.60 |
3471.89 |
9.92% |
-1.40 (-25.00%) |
2 |
300661 |
圣邦股份 |
8.99% |
10.33 |
3372.98 |
9.64% |
-6.00 (-58.08%) |
3 |
603986 |
兆易创新 |
8.77% |
23.33 |
3290.48 |
9.40% |
-6.68 (-28.61%) |
4 |
688012 |
中微公司 |
8.38% |
27.00 |
3144.15 |
8.98% |
-3.00 (-11.11%) |
5 |
688023 |
安恒信息 |
8.24% |
19.00 |
3094.34 |
8.84% |
-1.00 (-5.26%) |
6 |
300454 |
深信服 |
8.13% |
27.34 |
3049.57 |
8.71% |
1.00 (3.66%) |
7 |
688099 |
晶晨股份 |
8.12% |
27.00 |
3048.30 |
8.71% |
-3.00 (-11.11%) |
8 |
600588 |
用友网络 |
7.53% |
123.33 |
2824.37 |
8.07% |
-26.67 (-21.62%) |
9 |
688798 |
艾为电子 |
7.28% |
16.00 |
2732.80 |
7.81% |
0.00 (0.00%) |
10 |
603893 |
瑞芯微 |
6.56% |
27.33 |
2463.49 |
7.04% |
-2.67 (-9.77%) |
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 |
688536 |
思瑞浦 |
9.25% |
5.60 |
3471.89 |
9.92% |
-1.40 (-25.00%) |
2 |
300661 |
圣邦股份 |
8.99% |
10.33 |
3372.98 |
9.64% |
-6.00 (-58.08%) |
3 |
603986 |
兆易创新 |
8.77% |
23.33 |
3290.48 |
9.40% |
-6.68 (-28.61%) |
4 |
688012 |
中微公司 |
8.38% |
27.00 |
3144.15 |
8.98% |
-3.00 (-11.11%) |
5 |
688023 |
安恒信息 |
8.24% |
19.00 |
3094.34 |
8.84% |
-1.00 (-5.26%) |
6 |
300454 |
深信服 |
8.13% |
27.34 |
3049.57 |
8.71% |
1.00 (3.66%) |
7 |
688099 |
晶晨股份 |
8.12% |
27.00 |
3048.30 |
8.71% |
-3.00 (-11.11%) |
8 |
600588 |
用友网络 |
7.53% |
123.33 |
2824.37 |
8.07% |
-26.67 (-21.62%) |
9 |
688798 |
艾为电子 |
7.28% |
16.00 |
2732.80 |
7.81% |
0.00 (0.00%) |
10 |
603893 |
瑞芯微 |
6.56% |
27.33 |
2463.49 |
7.04% |
-2.67 (-9.77%) |
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 |
600588 |
用友网络 |
8.59% |
150.00 |
5382.18 |
9.13% |
0.01 (0.01%) |
2 |
688536 |
思瑞浦 |
8.58% |
7.00 |
5376.00 |
9.12% |
-1.80 (-25.71%) |
3 |
603986 |
兆易创新 |
8.42% |
30.01 |
5276.87 |
8.95% |
-3.33 (-11.10%) |
4 |
300661 |
圣邦股份 |
8.06% |
16.33 |
5046.00 |
8.56% |
1.33 (8.14%) |
5 |
300454 |
深信服 |
8.03% |
26.34 |
5030.12 |
8.53% |
6.33 (24.04%) |
6 |
688023 |
安恒信息 |
8.01% |
20.00 |
5014.80 |
8.51% |
4.00 (20.00%) |
7 |
603893 |
瑞芯微 |
6.56% |
30.00 |
4107.36 |
6.97% |
3.99 (13.31%) |
8 |
688099 |
晶晨股份 |
6.24% |
30.00 |
3906.00 |
6.63% |
新增 |
9 |
688012 |
中微公司 |
6.06% |
30.00 |
3798.00 |
6.44% |
0.00 (0.00%) |
10 |
688798 |
艾为电子 |
5.52% |
16.00 |
3456.00 |
5.86% |
0.00 (0.00%) |
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 |
600588 |
用友网络 |
8.59% |
150.00 |
5382.18 |
9.13% |
0.01 (0.01%) |
2 |
688536 |
思瑞浦 |
8.58% |
7.00 |
5376.00 |
9.12% |
-1.80 (-25.71%) |
3 |
603986 |
兆易创新 |
8.42% |
30.01 |
5276.87 |
8.95% |
-3.33 (-11.10%) |
4 |
300661 |
圣邦股份 |
8.06% |
16.33 |
5046.00 |
8.56% |
1.33 (8.14%) |
5 |
300454 |
深信服 |
8.03% |
26.34 |
5030.12 |
8.53% |
6.33 (24.04%) |
6 |
688023 |
安恒信息 |
8.01% |
20.00 |
5014.80 |
8.51% |
4.00 (20.00%) |
7 |
603893 |
瑞芯微 |
6.56% |
30.00 |
4107.36 |
6.97% |
3.99 (13.31%) |
8 |
688099 |
晶晨股份 |
6.24% |
30.00 |
3906.00 |
6.63% |
新增 |
9 |
688012 |
中微公司 |
6.06% |
30.00 |
3798.00 |
6.44% |
0.00 (0.00%) |
10 |
688798 |
艾为电子 |
5.52% |
16.00 |
3456.00 |
5.86% |
0.00 (0.00%) |
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 |
688023 |
安恒信息 |
9.18% |
16.00 |
5648.00 |
9.77% |
-2.00 (-12.50%) |
2 |
688536 |
思瑞浦 |
9.12% |
8.80 |
5615.37 |
9.72% |
-1.20 (-13.64%) |
3 |
300661 |
圣邦股份 |
8.11% |
15.00 |
4990.98 |
8.63% |
-7.33 (-48.88%) |
4 |
600588 |
用友网络 |
8.07% |
149.99 |
4969.33 |
8.60% |
49.99 (33.33%) |
5 |
603986 |
兆易创新 |
7.85% |
33.34 |
4833.65 |
8.36% |
3.00 (9.01%) |
6 |
300454 |
深信服 |
7.62% |
20.01 |
4693.34 |
8.12% |
0.67 (3.36%) |
7 |
688012 |
中微公司 |
7.40% |
30.00 |
4554.00 |
7.88% |
-3.00 (-10.00%) |
8 |
688798 |
艾为电子 |
5.98% |
16.00 |
3680.32 |
6.37% |
新增 |
9 |
603893 |
瑞芯微 |
5.32% |
26.01 |
3276.90 |
5.67% |
-4.00 (-15.38%) |
10 |
688158 |
优刻得 |
5.28% |
100.00 |
3250.00 |
5.62% |
-2.40 (-2.40%) |
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 |
688023 |
安恒信息 |
9.18% |
16.00 |
5648.00 |
9.77% |
-2.00 (-12.50%) |
2 |
688536 |
思瑞浦 |
9.12% |
8.80 |
5615.37 |
9.72% |
-1.20 (-13.64%) |
3 |
300661 |
圣邦股份 |
8.11% |
15.00 |
4990.98 |
8.63% |
-7.33 (-48.88%) |
4 |
600588 |
用友网络 |
8.07% |
149.99 |
4969.33 |
8.60% |
49.99 (33.33%) |
5 |
603986 |
兆易创新 |
7.85% |
33.34 |
4833.65 |
8.36% |
3.00 (9.01%) |
6 |
300454 |
深信服 |
7.62% |
20.01 |
4693.34 |
8.12% |
0.67 (3.36%) |
7 |
688012 |
中微公司 |
7.40% |
30.00 |
4554.00 |
7.88% |
-3.00 (-10.00%) |
8 |
688798 |
艾为电子 |
5.98% |
16.00 |
3680.32 |
6.37% |
新增 |
9 |
603893 |
瑞芯微 |
5.32% |
26.01 |
3276.90 |
5.67% |
-4.00 (-15.38%) |
10 |
688158 |
优刻得 |
5.28% |
100.00 |
3250.00 |
5.62% |
-2.40 (-2.40%) |
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 |
603986 |
兆易创新 |
9.03% |
30.33 |
5699.72 |
9.60% |
2.99 (9.87%) |
2 |
300661 |
圣邦股份 |
8.94% |
22.33 |
5644.09 |
9.50% |
2.00 (8.94%) |
3 |
688536 |
思瑞浦 |
8.73% |
10.00 |
5510.00 |
9.28% |
0.00 (0.00%) |
4 |
688012 |
中微公司 |
8.68% |
33.00 |
5475.36 |
9.22% |
0.00 (0.00%) |
5 |
300454 |
深信服 |
7.95% |
19.33 |
5016.45 |
8.45% |
0.00 (0.00%) |
6 |
688023 |
安恒信息 |
7.19% |
18.00 |
4536.00 |
7.64% |
3.00 (16.67%) |
7 |
603893 |
瑞芯微 |
6.63% |
30.01 |
4185.08 |
7.05% |
新增 |
8 |
688158 |
优刻得 |
6.37% |
102.40 |
4019.20 |
6.77% |
22.39 (21.87%) |
9 |
600588 |
用友网络 |
5.27% |
100.01 |
3326.30 |
5.60% |
-33.33 (-33.33%) |
10 |
688316 |
青云科技 |
4.53% |
40.00 |
2860.00 |
4.82% |
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 |
603986 |
兆易创新 |
9.03% |
30.33 |
5699.72 |
9.60% |
2.99 (9.87%) |
2 |
300661 |
圣邦股份 |
8.94% |
22.33 |
5644.09 |
9.50% |
2.00 (8.94%) |
3 |
688536 |
思瑞浦 |
8.73% |
10.00 |
5510.00 |
9.28% |
0.00 (0.00%) |
4 |
688012 |
中微公司 |
8.68% |
33.00 |
5475.36 |
9.22% |
0.00 (0.00%) |
5 |
300454 |
深信服 |
7.95% |
19.33 |
5016.45 |
8.45% |
0.00 (0.00%) |
6 |
688023 |
安恒信息 |
7.19% |
18.00 |
4536.00 |
7.64% |
3.00 (16.67%) |
7 |
603893 |
瑞芯微 |
6.63% |
30.01 |
4185.08 |
7.05% |
新增 |
8 |
688158 |
优刻得 |
6.37% |
102.40 |
4019.20 |
6.77% |
22.39 (21.87%) |
9 |
600588 |
用友网络 |
5.27% |
100.01 |
3326.30 |
5.60% |
-33.33 (-33.33%) |
10 |
688316 |
青云科技 |
4.53% |
40.00 |
2860.00 |
4.82% |
新增 |
11 |
688561 |
奇安信 |
4.39% |
30.00 |
2769.30 |
4.66% |
--- |
12 |
300604 |
长川科技 |
4.32% |
40.00 |
2728.40 |
4.59% |
--- |
13 |
002230 |
科大讯飞 |
4.28% |
40.01 |
2703.66 |
4.55% |
--- |
14 |
688981 |
中芯国际 |
3.92% |
40.00 |
2472.80 |
4.16% |
--- |
15 |
688083 |
中望软件 |
3.50% |
4.00 |
2209.20 |
3.72% |
--- |
16 |
688317 |
之江生物 |
0.05% |
0.54 |
34.28 |
0.06% |
--- |
17 |
688425 |
铁建重工 |
0.05% |
6.49 |
30.84 |
0.05% |
--- |
18 |
688161 |
威高骨科 |
0.04% |
0.31 |
25.25 |
0.04% |
--- |
19 |
688059 |
华锐精密 |
0.03% |
0.10 |
16.39 |
0.03% |
--- |
20 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.02% |
--- |
21 |
300957 |
贝泰妮 |
0.02% |
0.04 |
9.98 |
0.02% |
--- |
22 |
688656 |
浩欧博 |
0.02% |
0.14 |
9.95 |
0.02% |
--- |
23 |
688682 |
霍莱沃 |
0.02% |
0.09 |
9.82 |
0.02% |
--- |
24 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
25 |
300979 |
华利集团 |
0.01% |
0.07 |
5.95 |
0.01% |
--- |
26 |
300981 |
中红医疗 |
0.01% |
0.04 |
3.49 |
0.01% |
--- |
27 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
28 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
29 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
30 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
31 |
688685 |
迈信林 |
0.01% |
0.26 |
5.09 |
0.01% |
--- |
32 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
33 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
34 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
35 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
36 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
37 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
38 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
39 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
40 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
41 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
42 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
43 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
44 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
45 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
46 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
47 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
48 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
49 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
50 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
51 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
52 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
53 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
54 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
55 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
56 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
57 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
58 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
59 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
60 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
61 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
62 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
63 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
64 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
65 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
66 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
67 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
68 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
69 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
70 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
71 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
72 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
73 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
74 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
75 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
76 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
77 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
78 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
79 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
80 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
81 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
82 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
83 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
84 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
85 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
86 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
300454 |
深信服 |
8.65% |
19.33 |
4775.18 |
9.20% |
-8.00 (-41.38%) |
2 |
600588 |
用友网络 |
8.62% |
133.34 |
4761.54 |
9.17% |
-20.00 (-15.00%) |
3 |
300661 |
圣邦股份 |
8.52% |
20.34 |
4703.49 |
9.06% |
3.67 (18.05%) |
4 |
603986 |
兆易创新 |
8.46% |
27.34 |
4671.84 |
9.00% |
-6.00 (-21.95%) |
5 |
002439 |
启明星辰 |
7.86% |
130.01 |
4338.31 |
8.36% |
-70.00 (-53.84%) |
6 |
688023 |
安恒信息 |
7.18% |
15.00 |
3964.95 |
7.64% |
-1.66 (-11.07%) |
7 |
688536 |
思瑞浦 |
6.54% |
10.00 |
3608.00 |
6.95% |
-1.11 (-11.11%) |
8 |
688030 |
山石网科 |
6.48% |
111.11 |
3575.56 |
6.89% |
-8.89 (-8.00%) |
9 |
688012 |
中微公司 |
6.43% |
33.00 |
3547.83 |
6.83% |
14.40 (43.64%) |
10 |
688158 |
优刻得 |
5.40% |
80.01 |
2982.70 |
5.75% |
2.02 (2.52%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300454 |
深信服 |
8.65% |
19.33 |
4775.18 |
9.20% |
-8.00 (-41.38%) |
2 |
600588 |
用友网络 |
8.62% |
133.34 |
4761.54 |
9.17% |
-20.00 (-15.00%) |
3 |
300661 |
圣邦股份 |
8.52% |
20.34 |
4703.49 |
9.06% |
3.67 (18.05%) |
4 |
603986 |
兆易创新 |
8.46% |
27.34 |
4671.84 |
9.00% |
-6.00 (-21.95%) |
5 |
002439 |
启明星辰 |
7.86% |
130.01 |
4338.31 |
8.36% |
-70.00 (-53.84%) |
6 |
688023 |
安恒信息 |
7.18% |
15.00 |
3964.95 |
7.64% |
-1.66 (-11.07%) |
7 |
688536 |
思瑞浦 |
6.54% |
10.00 |
3608.00 |
6.95% |
-1.11 (-11.11%) |
8 |
688030 |
山石网科 |
6.48% |
111.11 |
3575.56 |
6.89% |
-8.89 (-8.00%) |
9 |
688012 |
中微公司 |
6.43% |
33.00 |
3547.83 |
6.83% |
14.40 (43.64%) |
10 |
688158 |
优刻得 |
5.40% |
80.01 |
2982.70 |
5.75% |
2.02 (2.52%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300454 |
深信服 |
9.04% |
27.33 |
6778.78 |
9.96% |
-4.67 (-17.09%) |
2 |
600588 |
用友网络 |
8.98% |
153.34 |
6726.98 |
9.89% |
-18.66 (-12.17%) |
3 |
603986 |
兆易创新 |
8.79% |
33.34 |
6584.63 |
9.68% |
-4.06 (-12.18%) |
4 |
002439 |
启明星辰 |
7.79% |
200.01 |
5842.19 |
8.59% |
15.12 (7.56%) |
5 |
688536 |
思瑞浦 |
6.40% |
11.11 |
4800.00 |
7.06% |
新增 |
6 |
300223 |
北京君正 |
6.10% |
50.00 |
4574.49 |
6.72% |
-28.89 (-57.78%) |
7 |
688030 |
山石网科 |
6.05% |
120.00 |
4536.00 |
6.67% |
新增 |
8 |
300661 |
圣邦股份 |
5.87% |
16.66 |
4396.23 |
6.46% |
新增 |
9 |
688023 |
安恒信息 |
5.78% |
16.66 |
4333.27 |
6.37% |
2.83 (16.99%) |
10 |
688088 |
虹软科技 |
5.47% |
58.60 |
4097.31 |
6.02% |
11.45 (19.54%) |
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 |
300454 |
深信服 |
9.04% |
27.33 |
6778.78 |
9.96% |
-4.67 (-17.09%) |
2 |
600588 |
用友网络 |
8.98% |
153.34 |
6726.98 |
9.89% |
-18.66 (-12.17%) |
3 |
603986 |
兆易创新 |
8.79% |
33.34 |
6584.63 |
9.68% |
-4.06 (-12.18%) |
4 |
002439 |
启明星辰 |
7.79% |
200.01 |
5842.19 |
8.59% |
15.12 (7.56%) |
5 |
688536 |
思瑞浦 |
6.40% |
11.11 |
4800.00 |
7.06% |
新增 |
6 |
300223 |
北京君正 |
6.10% |
50.00 |
4574.49 |
6.72% |
-28.89 (-57.78%) |
7 |
688030 |
山石网科 |
6.05% |
120.00 |
4536.00 |
6.67% |
新增 |
8 |
300661 |
圣邦股份 |
5.87% |
16.66 |
4396.23 |
6.46% |
新增 |
9 |
688023 |
安恒信息 |
5.78% |
16.66 |
4333.27 |
6.37% |
2.83 (16.99%) |
10 |
688088 |
虹软科技 |
5.47% |
58.60 |
4097.31 |
6.02% |
11.45 (19.54%) |
11 |
688561 |
奇安信 |
4.81% |
28.60 |
3606.46 |
5.30% |
--- |
12 |
688158 |
优刻得 |
4.33% |
77.99 |
3246.07 |
4.77% |
--- |
13 |
688012 |
中微公司 |
3.91% |
18.60 |
2931.17 |
4.31% |
--- |
14 |
002371 |
北方华创 |
3.62% |
15.00 |
2711.08 |
3.98% |
--- |
15 |
688521 |
芯原股份 |
3.07% |
28.60 |
2304.59 |
3.39% |
--- |
16 |
601995 |
中金公司 |
0.23% |
2.50 |
171.44 |
0.25% |
--- |
17 |
688339 |
亿华通 |
0.10% |
0.28 |
71.22 |
0.10% |
--- |
18 |
688390 |
固德威 |
0.08% |
0.26 |
57.31 |
0.08% |
--- |
19 |
688686 |
奥普特 |
0.07% |
0.23 |
50.51 |
0.07% |
--- |
20 |
300999 |
金龙鱼 |
0.04% |
0.37 |
32.36 |
0.05% |
--- |
21 |
688519 |
南亚新材 |
0.04% |
0.93 |
28.46 |
0.04% |
--- |
22 |
300896 |
爱美客 |
0.02% |
0.03 |
15.75 |
0.02% |
--- |
23 |
688069 |
德林海 |
0.02% |
0.23 |
14.07 |
0.02% |
--- |
24 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
25 |
300860 |
锋尚文化 |
0.01% |
0.03 |
4.02 |
0.01% |
--- |
26 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.01% |
--- |
27 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
28 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
29 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
30 |
688160 |
步科股份 |
0.01% |
0.28 |
8.67 |
0.01% |
--- |
31 |
688309 |
恒誉环保 |
0.01% |
0.29 |
9.37 |
0.01% |
--- |
32 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.16 |
0.01% |
--- |
33 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
34 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
35 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
36 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
37 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
38 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
39 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
40 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
41 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
42 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
43 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
44 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
45 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
46 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
47 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
48 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
49 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
50 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
51 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
52 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
53 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
54 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
55 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
56 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
57 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
58 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
59 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
60 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
61 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
62 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
63 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
64 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
65 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
66 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
67 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
68 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
69 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
70 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
71 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
300454 |
深信服 |
9.26% |
32.00 |
6777.19 |
10.27% |
8.67 (27.08%) |
2 |
600588 |
用友网络 |
8.98% |
172.00 |
6572.08 |
9.96% |
62.00 (36.05%) |
3 |
603986 |
兆易创新 |
8.85% |
37.40 |
6474.30 |
9.81% |
17.50 (46.80%) |
4 |
002439 |
启明星辰 |
8.73% |
184.89 |
6384.13 |
9.68% |
68.79 (37.20%) |
5 |
300223 |
北京君正 |
8.38% |
78.89 |
6128.00 |
9.29% |
33.20 (42.09%) |
6 |
688158 |
优刻得 |
6.61% |
77.99 |
4836.35 |
7.33% |
33.75 (43.27%) |
7 |
688023 |
安恒信息 |
5.41% |
13.83 |
3955.38 |
5.99% |
2.73 (19.73%) |
8 |
300369 |
绿盟科技 |
4.96% |
188.89 |
3632.32 |
5.50% |
120.56 (63.83%) |
9 |
688088 |
虹软科技 |
4.80% |
47.15 |
3514.09 |
5.33% |
25.13 (53.30%) |
10 |
688012 |
中微公司 |
4.33% |
18.60 |
3164.98 |
4.80% |
10.29 (55.30%) |
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 |
300454 |
深信服 |
9.26% |
32.00 |
6777.19 |
10.27% |
8.67 (27.08%) |
2 |
600588 |
用友网络 |
8.98% |
172.00 |
6572.08 |
9.96% |
62.00 (36.05%) |
3 |
603986 |
兆易创新 |
8.85% |
37.40 |
6474.30 |
9.81% |
17.50 (46.80%) |
4 |
002439 |
启明星辰 |
8.73% |
184.89 |
6384.13 |
9.68% |
68.79 (37.20%) |
5 |
300223 |
北京君正 |
8.38% |
78.89 |
6128.00 |
9.29% |
33.20 (42.09%) |
6 |
688158 |
优刻得 |
6.61% |
77.99 |
4836.35 |
7.33% |
33.75 (43.27%) |
7 |
688023 |
安恒信息 |
5.41% |
13.83 |
3955.38 |
5.99% |
2.73 (19.73%) |
8 |
300369 |
绿盟科技 |
4.96% |
188.89 |
3632.32 |
5.50% |
120.56 (63.83%) |
9 |
688088 |
虹软科技 |
4.80% |
47.15 |
3514.09 |
5.33% |
25.13 (53.30%) |
10 |
688012 |
中微公司 |
4.33% |
18.60 |
3164.98 |
4.80% |
10.29 (55.30%) |
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 |
002439 |
启明星辰 |
9.19% |
116.10 |
4884.31 |
9.87% |
9.89 (8.52%) |
2 |
600588 |
用友网络 |
9.13% |
110.00 |
4850.96 |
9.81% |
-25.96 (-23.60%) |
3 |
300454 |
深信服 |
9.04% |
23.34 |
4806.34 |
9.72% |
-1.42 (-6.10%) |
4 |
603986 |
兆易创新 |
8.83% |
19.90 |
4694.14 |
9.49% |
-2.95 (-14.84%) |
5 |
300223 |
北京君正 |
8.68% |
45.69 |
4611.58 |
9.32% |
12.43 (27.20%) |
6 |
688023 |
安恒信息 |
6.43% |
11.10 |
3417.94 |
6.91% |
-6.85 (-61.73%) |
7 |
688030 |
山石网科 |
6.00% |
67.57 |
3190.73 |
6.45% |
-6.00 (-8.88%) |
8 |
600584 |
长电科技 |
5.98% |
101.66 |
3178.91 |
6.43% |
新增 |
9 |
688158 |
优刻得 |
5.90% |
44.24 |
3136.76 |
6.34% |
新增 |
10 |
000636 |
风华高科 |
5.76% |
104.88 |
3061.45 |
6.19% |
新增 |
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 |
002439 |
启明星辰 |
9.19% |
116.10 |
4884.31 |
9.87% |
9.89 (8.52%) |
2 |
600588 |
用友网络 |
9.13% |
110.00 |
4850.96 |
9.81% |
-25.96 (-23.60%) |
3 |
300454 |
深信服 |
9.04% |
23.34 |
4806.34 |
9.72% |
-1.42 (-6.10%) |
4 |
603986 |
兆易创新 |
8.83% |
19.90 |
4694.14 |
9.49% |
-2.95 (-14.84%) |
5 |
300223 |
北京君正 |
8.68% |
45.69 |
4611.58 |
9.32% |
12.43 (27.20%) |
6 |
688023 |
安恒信息 |
6.43% |
11.10 |
3417.94 |
6.91% |
-6.85 (-61.73%) |
7 |
688030 |
山石网科 |
6.00% |
67.57 |
3190.73 |
6.45% |
-6.00 (-8.88%) |
8 |
600584 |
长电科技 |
5.98% |
101.66 |
3178.91 |
6.43% |
新增 |
9 |
688158 |
优刻得 |
5.90% |
44.24 |
3136.76 |
6.34% |
新增 |
10 |
000636 |
风华高科 |
5.76% |
104.88 |
3061.45 |
6.19% |
新增 |
11 |
603893 |
瑞芯微 |
4.02% |
23.60 |
2135.75 |
4.32% |
--- |
12 |
688088 |
虹软科技 |
3.70% |
22.02 |
1963.76 |
3.97% |
--- |
13 |
688012 |
中微公司 |
3.43% |
8.31 |
1823.30 |
3.69% |
--- |
14 |
002371 |
北方华创 |
3.22% |
10.00 |
1709.03 |
3.45% |
--- |
15 |
300369 |
绿盟科技 |
2.99% |
68.33 |
1591.41 |
3.22% |
--- |
16 |
688106 |
金宏气体 |
0.20% |
2.61 |
107.85 |
0.22% |
--- |
17 |
688200 |
华峰测控 |
0.19% |
0.38 |
102.07 |
0.21% |
--- |
18 |
688520 |
神州细胞 |
0.14% |
1.24 |
72.65 |
0.15% |
--- |
19 |
688505 |
复旦张江 |
0.11% |
2.27 |
56.22 |
0.11% |
--- |
20 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
21 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
22 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
23 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.03% |
--- |
24 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
25 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
26 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
27 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
28 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
29 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
30 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
31 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
32 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
33 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
34 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
002594 |
比亚迪 |
6.73% |
111.53 |
6688.15 |
11.26% |
--- |
2 |
603986 |
兆易创新 |
5.57% |
22.85 |
5529.93 |
9.31% |
--- |
3 |
600588 |
用友网络 |
5.54% |
135.96 |
5500.94 |
9.26% |
--- |
4 |
002439 |
启明星辰 |
3.96% |
106.21 |
3929.75 |
6.61% |
--- |
5 |
300454 |
深信服 |
3.94% |
24.76 |
3913.57 |
6.59% |
--- |
6 |
688023 |
安恒信息 |
3.58% |
17.95 |
3554.65 |
5.98% |
--- |
7 |
300750 |
宁德时代 |
3.16% |
26.08 |
3139.77 |
5.28% |
--- |
8 |
300369 |
绿盟科技 |
2.98% |
157.33 |
2959.38 |
4.98% |
--- |
9 |
300223 |
北京君正 |
2.87% |
33.26 |
2854.71 |
4.80% |
--- |
10 |
688030 |
山石网科 |
2.87% |
73.57 |
2847.95 |
4.79% |
--- |
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 |
002594 |
比亚迪 |
6.73% |
111.53 |
6688.15 |
11.26% |
--- |
2 |
603986 |
兆易创新 |
5.57% |
22.85 |
5529.93 |
9.31% |
--- |
3 |
600588 |
用友网络 |
5.54% |
135.96 |
5500.94 |
9.26% |
--- |
4 |
002439 |
启明星辰 |
3.96% |
106.21 |
3929.75 |
6.61% |
--- |
5 |
300454 |
深信服 |
3.94% |
24.76 |
3913.57 |
6.59% |
--- |
6 |
688023 |
安恒信息 |
3.58% |
17.95 |
3554.65 |
5.98% |
--- |
7 |
300750 |
宁德时代 |
3.16% |
26.08 |
3139.77 |
5.28% |
--- |
8 |
300369 |
绿盟科技 |
2.98% |
157.33 |
2959.38 |
4.98% |
--- |
9 |
300223 |
北京君正 |
2.87% |
33.26 |
2854.71 |
4.80% |
--- |
10 |
688030 |
山石网科 |
2.87% |
73.57 |
2847.95 |
4.79% |
--- |
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