重仓股明细
查询指定年度的基金持仓：
| 季报日期: 2025-09-30 |
| 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 |
603986 |
兆易创新 |
9.58% |
50.00 |
10665.00 |
10.72% |
-15.00 (-23.08%) |
| 2 |
002475 |
立讯精密 |
8.71% |
150.00 |
9703.50 |
9.76% |
-70.00 (-31.82%) |
| 3 |
002241 |
歌尔股份 |
8.42% |
250.00 |
9375.00 |
9.43% |
-100.00 (-28.57%) |
| 4 |
603893 |
瑞芯微 |
7.70% |
38.00 |
8570.90 |
8.62% |
-7.00 (-15.56%) |
| 5 |
603296 |
华勤技术 |
7.57% |
80.00 |
8428.80 |
8.47% |
-30.00 (-27.27%) |
| 6 |
300866 |
安克创新 |
6.56% |
60.00 |
7303.80 |
7.34% |
-10.00 (-14.29%) |
| 7 |
688608 |
恒玄科技 |
6.41% |
24.00 |
7140.00 |
7.18% |
9.00 (60.00%) |
| 8 |
688484 |
南芯科技 |
6.02% |
130.00 |
6706.70 |
6.74% |
-20.00 (-13.33%) |
| 9 |
688052 |
纳芯微 |
5.39% |
30.00 |
5999.40 |
6.03% |
-12.00 (-28.57%) |
| 10 |
688981 |
中芯国际 |
5.03% |
40.00 |
5605.20 |
5.64% |
40.00 (100.00%) |
| 季报日期: 2025-09-30 |
| 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 |
603986 |
兆易创新 |
9.58% |
50.00 |
10665.00 |
10.72% |
-15.00 (-23.08%) |
| 2 |
002475 |
立讯精密 |
8.71% |
150.00 |
9703.50 |
9.76% |
-70.00 (-31.82%) |
| 3 |
002241 |
歌尔股份 |
8.42% |
250.00 |
9375.00 |
9.43% |
-100.00 (-28.57%) |
| 4 |
603893 |
瑞芯微 |
7.70% |
38.00 |
8570.90 |
8.62% |
-7.00 (-15.56%) |
| 5 |
603296 |
华勤技术 |
7.57% |
80.00 |
8428.80 |
8.47% |
-30.00 (-27.27%) |
| 6 |
300866 |
安克创新 |
6.56% |
60.00 |
7303.80 |
7.34% |
-10.00 (-14.29%) |
| 7 |
688608 |
恒玄科技 |
6.41% |
24.00 |
7140.00 |
7.18% |
9.00 (60.00%) |
| 8 |
688484 |
南芯科技 |
6.02% |
130.00 |
6706.70 |
6.74% |
-20.00 (-13.33%) |
| 9 |
688052 |
纳芯微 |
5.39% |
30.00 |
5999.40 |
6.03% |
-12.00 (-28.57%) |
| 10 |
688981 |
中芯国际 |
5.03% |
40.00 |
5605.20 |
5.64% |
40.00 (100.00%) |
显示全部持仓明细>>
| 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 |
603296 |
华勤技术 |
9.09% |
110.00 |
8874.80 |
10.01% |
0.00 (新增) |
| 2 |
603986 |
兆易创新 |
8.42% |
65.00 |
8224.45 |
9.28% |
0.00 (新增) |
| 3 |
002241 |
歌尔股份 |
8.36% |
350.00 |
8162.00 |
9.21% |
0.00 (新增) |
| 4 |
300866 |
安克创新 |
8.14% |
70.00 |
7952.00 |
8.97% |
0.00 (新增) |
| 5 |
002475 |
立讯精密 |
7.81% |
220.00 |
7631.80 |
8.61% |
0.00 (新增) |
| 6 |
688052 |
纳芯微 |
7.50% |
42.00 |
7328.58 |
8.27% |
0.00 (新增) |
| 7 |
603893 |
瑞芯微 |
7.00% |
45.00 |
6833.70 |
7.71% |
0.00 (新增) |
| 8 |
688484 |
南芯科技 |
6.07% |
150.00 |
5932.50 |
6.69% |
0.00 (新增) |
| 9 |
688608 |
恒玄科技 |
5.34% |
15.00 |
5219.70 |
5.89% |
0.00 (新增) |
| 10 |
688008 |
澜起科技 |
5.04% |
60.00 |
4920.00 |
5.55% |
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 |
603296 |
华勤技术 |
9.09% |
110.00 |
8874.80 |
10.01% |
0.00 (新增) |
| 2 |
603986 |
兆易创新 |
8.42% |
65.00 |
8224.45 |
9.28% |
0.00 (新增) |
| 3 |
002241 |
歌尔股份 |
8.36% |
350.00 |
8162.00 |
9.21% |
0.00 (新增) |
| 4 |
300866 |
安克创新 |
8.14% |
70.00 |
7952.00 |
8.97% |
0.00 (新增) |
| 5 |
002475 |
立讯精密 |
7.81% |
220.00 |
7631.80 |
8.61% |
0.00 (新增) |
| 6 |
688052 |
纳芯微 |
7.50% |
42.00 |
7328.58 |
8.27% |
0.00 (新增) |
| 7 |
603893 |
瑞芯微 |
7.00% |
45.00 |
6833.70 |
7.71% |
0.00 (新增) |
| 8 |
688484 |
南芯科技 |
6.07% |
150.00 |
5932.50 |
6.69% |
0.00 (新增) |
| 9 |
688608 |
恒玄科技 |
5.34% |
15.00 |
5219.70 |
5.89% |
0.00 (新增) |
| 10 |
688008 |
澜起科技 |
5.04% |
60.00 |
4920.00 |
5.55% |
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 |
688608 |
恒玄科技 |
8.48% |
25.00 |
10157.50 |
9.20% |
10.00 (66.67%) |
| 2 |
300866 |
安克创新 |
8.18% |
95.00 |
9796.40 |
8.87% |
15.00 (18.75%) |
| 3 |
002475 |
立讯精密 |
7.68% |
225.00 |
9200.25 |
8.33% |
35.00 (18.42%) |
| 4 |
002241 |
歌尔股份 |
7.64% |
350.00 |
9149.00 |
8.28% |
90.00 (34.62%) |
| 5 |
603296 |
华勤技术 |
7.35% |
110.00 |
8808.80 |
7.98% |
21.92 (24.89%) |
| 6 |
603986 |
兆易创新 |
7.32% |
75.00 |
8766.00 |
7.94% |
25.00 (50.00%) |
| 7 |
603893 |
瑞芯微 |
5.06% |
35.00 |
6065.50 |
5.49% |
35.00 (100.00%) |
| 8 |
688484 |
南芯科技 |
4.60% |
160.00 |
5513.60 |
4.99% |
20.00 (14.29%) |
| 9 |
688008 |
澜起科技 |
4.57% |
70.00 |
5479.60 |
4.96% |
70.00 (100.00%) |
| 10 |
002938 |
鹏鼎控股 |
4.54% |
150.00 |
5442.00 |
4.93% |
15.00 (11.11%) |
| 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 |
688608 |
恒玄科技 |
8.48% |
25.00 |
10157.50 |
9.20% |
10.00 (66.67%) |
| 2 |
300866 |
安克创新 |
8.18% |
95.00 |
9796.40 |
8.87% |
15.00 (18.75%) |
| 3 |
002475 |
立讯精密 |
7.68% |
225.00 |
9200.25 |
8.33% |
35.00 (18.42%) |
| 4 |
002241 |
歌尔股份 |
7.64% |
350.00 |
9149.00 |
8.28% |
90.00 (34.62%) |
| 5 |
603296 |
华勤技术 |
7.35% |
110.00 |
8808.80 |
7.98% |
21.92 (24.89%) |
| 6 |
603986 |
兆易创新 |
7.32% |
75.00 |
8766.00 |
7.94% |
25.00 (50.00%) |
| 7 |
603893 |
瑞芯微 |
5.06% |
35.00 |
6065.50 |
5.49% |
35.00 (100.00%) |
| 8 |
688484 |
南芯科技 |
4.60% |
160.00 |
5513.60 |
4.99% |
20.00 (14.29%) |
| 9 |
688008 |
澜起科技 |
4.57% |
70.00 |
5479.60 |
4.96% |
70.00 (100.00%) |
| 10 |
002938 |
鹏鼎控股 |
4.54% |
150.00 |
5442.00 |
4.93% |
15.00 (11.11%) |
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 |
300866 |
安克创新 |
8.47% |
80.00 |
7811.20 |
9.85% |
-20.00 (-20.00%) |
| 2 |
002475 |
立讯精密 |
8.39% |
190.00 |
7744.40 |
9.77% |
5.00 (2.70%) |
| 3 |
002241 |
歌尔股份 |
7.27% |
260.00 |
6710.60 |
8.46% |
58.00 (28.71%) |
| 4 |
603296 |
华勤技术 |
6.77% |
88.08 |
6249.24 |
7.88% |
2.00 (2.32%) |
| 5 |
300782 |
卓胜微 |
6.03% |
62.00 |
5561.40 |
7.01% |
-8.00 (-11.42%) |
| 6 |
603986 |
兆易创新 |
5.79% |
50.00 |
5340.00 |
6.73% |
50.00 (100.00%) |
| 7 |
688484 |
南芯科技 |
5.47% |
140.00 |
5045.60 |
6.36% |
20.00 (16.67%) |
| 8 |
002938 |
鹏鼎控股 |
5.34% |
135.00 |
4924.80 |
6.21% |
135.00 (100.00%) |
| 9 |
688608 |
恒玄科技 |
5.29% |
15.00 |
4880.55 |
6.16% |
-22.79 (-60.30%) |
| 10 |
688798 |
艾为电子 |
3.94% |
52.00 |
3630.64 |
4.58% |
52.00 (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 |
300866 |
安克创新 |
8.47% |
80.00 |
7811.20 |
9.85% |
-20.00 (-20.00%) |
| 2 |
002475 |
立讯精密 |
8.39% |
190.00 |
7744.40 |
9.77% |
5.00 (2.70%) |
| 3 |
002241 |
歌尔股份 |
7.27% |
260.00 |
6710.60 |
8.46% |
58.00 (28.71%) |
| 4 |
603296 |
华勤技术 |
6.77% |
88.08 |
6249.24 |
7.88% |
2.00 (2.32%) |
| 5 |
300782 |
卓胜微 |
6.03% |
62.00 |
5561.40 |
7.01% |
-8.00 (-11.42%) |
| 6 |
603986 |
兆易创新 |
5.79% |
50.00 |
5340.00 |
6.73% |
50.00 (100.00%) |
| 7 |
688484 |
南芯科技 |
5.47% |
140.00 |
5045.60 |
6.36% |
20.00 (16.67%) |
| 8 |
002938 |
鹏鼎控股 |
5.34% |
135.00 |
4924.80 |
6.21% |
135.00 (100.00%) |
| 9 |
688608 |
恒玄科技 |
5.29% |
15.00 |
4880.55 |
6.16% |
-22.79 (-60.30%) |
| 10 |
688798 |
艾为电子 |
3.94% |
52.00 |
3630.64 |
4.58% |
52.00 (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 |
300866 |
安克创新 |
8.56% |
100.00 |
8386.00 |
9.39% |
29.80 (42.45%) |
| 2 |
002475 |
立讯精密 |
8.20% |
185.00 |
8040.10 |
9.01% |
0.00 (0.00%) |
| 3 |
688608 |
恒玄科技 |
8.19% |
37.79 |
8025.37 |
8.99% |
2.79 (7.97%) |
| 4 |
300782 |
卓胜微 |
6.63% |
70.00 |
6501.93 |
7.28% |
18.00 (34.61%) |
| 5 |
688036 |
传音控股 |
5.42% |
49.20 |
5310.16 |
5.95% |
33.80 (219.48%) |
| 6 |
603296 |
华勤技术 |
4.90% |
86.08 |
4798.07 |
5.37% |
23.09 (36.65%) |
| 7 |
002241 |
歌尔股份 |
4.67% |
202.00 |
4579.34 |
5.13% |
52.00 (34.67%) |
| 8 |
688484 |
南芯科技 |
4.21% |
120.00 |
4123.20 |
4.62% |
20.00 (20.00%) |
| 9 |
688008 |
澜起科技 |
4.09% |
60.00 |
4012.80 |
4.50% |
60.00 (100.00%) |
| 10 |
300661 |
圣邦股份 |
3.78% |
39.00 |
3705.00 |
4.15% |
-11.00 (-22.00%) |
| 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 |
300866 |
安克创新 |
8.56% |
100.00 |
8386.00 |
9.39% |
29.80 (42.45%) |
| 2 |
002475 |
立讯精密 |
8.20% |
185.00 |
8040.10 |
9.01% |
0.00 (0.00%) |
| 3 |
688608 |
恒玄科技 |
8.19% |
37.79 |
8025.37 |
8.99% |
2.79 (7.97%) |
| 4 |
300782 |
卓胜微 |
6.63% |
70.00 |
6501.93 |
7.28% |
18.00 (34.61%) |
| 5 |
688036 |
传音控股 |
5.42% |
49.20 |
5310.16 |
5.95% |
33.80 (219.48%) |
| 6 |
603296 |
华勤技术 |
4.90% |
86.08 |
4798.07 |
5.37% |
23.09 (36.65%) |
| 7 |
002241 |
歌尔股份 |
4.67% |
202.00 |
4579.34 |
5.13% |
52.00 (34.67%) |
| 8 |
688484 |
南芯科技 |
4.21% |
120.00 |
4123.20 |
4.62% |
20.00 (20.00%) |
| 9 |
688008 |
澜起科技 |
4.09% |
60.00 |
4012.80 |
4.50% |
60.00 (100.00%) |
| 10 |
300661 |
圣邦股份 |
3.78% |
39.00 |
3705.00 |
4.15% |
-11.00 (-22.00%) |
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 |
002475 |
立讯精密 |
9.47% |
185.00 |
7272.35 |
10.14% |
22.00 (11.89%) |
| 2 |
688608 |
恒玄科技 |
6.67% |
35.00 |
5123.30 |
7.15% |
3.00 (8.57%) |
| 3 |
300866 |
安克创新 |
6.51% |
70.20 |
4998.94 |
6.97% |
16.20 (23.08%) |
| 4 |
603986 |
兆易创新 |
5.85% |
47.00 |
4494.14 |
6.27% |
5.00 (10.64%) |
| 5 |
300661 |
圣邦股份 |
5.39% |
50.00 |
4139.17 |
5.77% |
新增 |
| 6 |
603501 |
韦尔股份 |
5.30% |
40.99 |
4073.28 |
5.68% |
0.00 (0.00%) |
| 7 |
300782 |
卓胜微 |
5.26% |
52.00 |
4042.48 |
5.64% |
0.00 (0.00%) |
| 8 |
688484 |
南芯科技 |
4.83% |
100.00 |
3710.00 |
5.17% |
-19.00 (-19.00%) |
| 9 |
003021 |
兆威机电 |
4.81% |
80.00 |
3692.00 |
5.15% |
20.00 (25.00%) |
| 10 |
603296 |
华勤技术 |
4.53% |
62.99 |
3479.13 |
4.85% |
22.99 (36.50%) |
| 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 |
002475 |
立讯精密 |
9.47% |
185.00 |
7272.35 |
10.14% |
22.00 (11.89%) |
| 2 |
688608 |
恒玄科技 |
6.67% |
35.00 |
5123.30 |
7.15% |
3.00 (8.57%) |
| 3 |
300866 |
安克创新 |
6.51% |
70.20 |
4998.94 |
6.97% |
16.20 (23.08%) |
| 4 |
603986 |
兆易创新 |
5.85% |
47.00 |
4494.14 |
6.27% |
5.00 (10.64%) |
| 5 |
300661 |
圣邦股份 |
5.39% |
50.00 |
4139.17 |
5.77% |
新增 |
| 6 |
603501 |
韦尔股份 |
5.30% |
40.99 |
4073.28 |
5.68% |
0.00 (0.00%) |
| 7 |
300782 |
卓胜微 |
5.26% |
52.00 |
4042.48 |
5.64% |
0.00 (0.00%) |
| 8 |
688484 |
南芯科技 |
4.83% |
100.00 |
3710.00 |
5.17% |
-19.00 (-19.00%) |
| 9 |
003021 |
兆威机电 |
4.81% |
80.00 |
3692.00 |
5.15% |
20.00 (25.00%) |
| 10 |
603296 |
华勤技术 |
4.53% |
62.99 |
3479.13 |
4.85% |
22.99 (36.50%) |
| 11 |
002241 |
歌尔股份 |
3.81% |
150.00 |
2926.50 |
4.08% |
--- |
| 12 |
688798 |
艾为电子 |
3.69% |
50.00 |
2831.00 |
3.95% |
--- |
| 13 |
002273 |
水晶光电 |
3.54% |
160.00 |
2716.80 |
3.79% |
--- |
| 14 |
300458 |
全志科技 |
3.52% |
114.99 |
2703.39 |
3.77% |
--- |
| 15 |
688072 |
拓荆科技 |
3.44% |
22.00 |
2642.42 |
3.69% |
--- |
| 16 |
600584 |
长电科技 |
3.10% |
75.00 |
2378.15 |
3.32% |
--- |
| 17 |
688169 |
石头科技 |
2.56% |
5.00 |
1963.00 |
2.74% |
--- |
| 18 |
601138 |
工业富联 |
2.35% |
66.00 |
1808.40 |
2.52% |
--- |
| 19 |
301312 |
智立方 |
2.31% |
46.20 |
1776.85 |
2.48% |
--- |
| 20 |
603893 |
瑞芯微 |
1.69% |
22.00 |
1301.74 |
1.82% |
--- |
| 21 |
603290 |
斯达半导 |
1.57% |
14.00 |
1205.54 |
1.68% |
--- |
| 22 |
688036 |
传音控股 |
1.53% |
15.40 |
1178.72 |
1.64% |
--- |
| 23 |
002938 |
鹏鼎控股 |
1.29% |
25.00 |
994.00 |
1.39% |
--- |
| 24 |
688279 |
峰岹科技 |
0.33% |
2.27 |
251.92 |
0.35% |
--- |
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 |
300782 |
卓胜微 |
7.30% |
52.00 |
5282.68 |
8.75% |
10.00 (19.23%) |
| 2 |
002475 |
立讯精密 |
6.62% |
163.00 |
4793.83 |
7.94% |
0.00 (0.00%) |
| 3 |
688036 |
传音控股 |
6.28% |
27.00 |
4543.29 |
7.53% |
-3.00 (-11.11%) |
| 4 |
300866 |
安克创新 |
5.77% |
54.00 |
4173.12 |
6.91% |
0.00 (0.00%) |
| 5 |
603501 |
韦尔股份 |
5.57% |
40.99 |
4033.92 |
6.68% |
0.00 (0.00%) |
| 6 |
003021 |
兆威机电 |
5.12% |
60.00 |
3705.00 |
6.14% |
27.00 (45.00%) |
| 7 |
688484 |
南芯科技 |
5.03% |
119.00 |
3637.83 |
6.03% |
22.00 (18.49%) |
| 8 |
688608 |
恒玄科技 |
4.67% |
32.00 |
3378.56 |
5.60% |
新增 |
| 9 |
603296 |
华勤技术 |
4.57% |
40.00 |
3308.00 |
5.48% |
-12.93 (-32.33%) |
| 10 |
603986 |
兆易创新 |
4.17% |
42.00 |
3018.54 |
5.00% |
22.00 (52.38%) |
| 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 |
300782 |
卓胜微 |
7.30% |
52.00 |
5282.68 |
8.75% |
10.00 (19.23%) |
| 2 |
002475 |
立讯精密 |
6.62% |
163.00 |
4793.83 |
7.94% |
0.00 (0.00%) |
| 3 |
688036 |
传音控股 |
6.28% |
27.00 |
4543.29 |
7.53% |
-3.00 (-11.11%) |
| 4 |
300866 |
安克创新 |
5.77% |
54.00 |
4173.12 |
6.91% |
0.00 (0.00%) |
| 5 |
603501 |
韦尔股份 |
5.57% |
40.99 |
4033.92 |
6.68% |
0.00 (0.00%) |
| 6 |
003021 |
兆威机电 |
5.12% |
60.00 |
3705.00 |
6.14% |
27.00 (45.00%) |
| 7 |
688484 |
南芯科技 |
5.03% |
119.00 |
3637.83 |
6.03% |
22.00 (18.49%) |
| 8 |
688608 |
恒玄科技 |
4.67% |
32.00 |
3378.56 |
5.60% |
新增 |
| 9 |
603296 |
华勤技术 |
4.57% |
40.00 |
3308.00 |
5.48% |
-12.93 (-32.33%) |
| 10 |
603986 |
兆易创新 |
4.17% |
42.00 |
3018.54 |
5.00% |
22.00 (52.38%) |
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 |
300782 |
卓胜微 |
7.00% |
42.00 |
5922.00 |
8.39% |
-3.00 (-7.14%) |
| 2 |
002475 |
立讯精密 |
6.64% |
163.00 |
5615.35 |
7.96% |
新增 |
| 3 |
300866 |
安克创新 |
5.65% |
54.00 |
4784.40 |
6.78% |
-29.50 (-54.63%) |
| 4 |
603501 |
韦尔股份 |
5.17% |
40.99 |
4374.15 |
6.20% |
新增 |
| 5 |
603296 |
华勤技术 |
5.00% |
52.93 |
4228.88 |
5.99% |
新增 |
| 6 |
688036 |
传音控股 |
4.91% |
30.00 |
4152.00 |
5.88% |
-5.00 (-16.67%) |
| 7 |
688484 |
南芯科技 |
4.57% |
97.00 |
3865.45 |
5.48% |
新增 |
| 8 |
003021 |
兆威机电 |
3.67% |
33.00 |
3101.67 |
4.40% |
新增 |
| 9 |
002156 |
通富微电 |
3.55% |
130.00 |
3005.60 |
4.26% |
新增 |
| 10 |
002241 |
歌尔股份 |
3.48% |
140.00 |
2941.40 |
4.17% |
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 |
300782 |
卓胜微 |
7.00% |
42.00 |
5922.00 |
8.39% |
-3.00 (-7.14%) |
| 2 |
002475 |
立讯精密 |
6.64% |
163.00 |
5615.35 |
7.96% |
新增 |
| 3 |
300866 |
安克创新 |
5.65% |
54.00 |
4784.40 |
6.78% |
-29.50 (-54.63%) |
| 4 |
603501 |
韦尔股份 |
5.17% |
40.99 |
4374.15 |
6.20% |
新增 |
| 5 |
603296 |
华勤技术 |
5.00% |
52.93 |
4228.88 |
5.99% |
新增 |
| 6 |
688036 |
传音控股 |
4.91% |
30.00 |
4152.00 |
5.88% |
-5.00 (-16.67%) |
| 7 |
688484 |
南芯科技 |
4.57% |
97.00 |
3865.45 |
5.48% |
新增 |
| 8 |
003021 |
兆威机电 |
3.67% |
33.00 |
3101.67 |
4.40% |
新增 |
| 9 |
002156 |
通富微电 |
3.55% |
130.00 |
3005.60 |
4.26% |
新增 |
| 10 |
002241 |
歌尔股份 |
3.48% |
140.00 |
2941.40 |
4.17% |
新增 |
| 11 |
002463 |
沪电股份 |
3.40% |
129.99 |
2875.38 |
4.08% |
--- |
| 12 |
002185 |
华天科技 |
3.28% |
325.25 |
2771.17 |
3.93% |
--- |
| 13 |
300458 |
全志科技 |
3.22% |
120.00 |
2722.80 |
3.86% |
--- |
| 14 |
301312 |
智立方 |
2.56% |
20.00 |
2166.80 |
3.07% |
--- |
| 15 |
002351 |
漫步者 |
2.51% |
120.00 |
2120.37 |
3.01% |
--- |
| 16 |
600584 |
长电科技 |
2.47% |
70.00 |
2090.20 |
2.96% |
--- |
| 17 |
688798 |
艾为电子 |
2.45% |
30.00 |
2070.90 |
2.93% |
--- |
| 18 |
603986 |
兆易创新 |
2.18% |
20.00 |
1847.80 |
2.62% |
--- |
| 19 |
688153 |
唯捷创芯 |
2.17% |
28.00 |
1834.00 |
2.60% |
--- |
| 20 |
688508 |
芯朋微 |
2.03% |
34.90 |
1717.60 |
2.43% |
--- |
| 21 |
603893 |
瑞芯微 |
1.80% |
24.00 |
1521.60 |
2.16% |
--- |
| 22 |
688252 |
天德钰 |
1.18% |
50.00 |
998.00 |
1.41% |
--- |
| 23 |
002273 |
水晶光电 |
1.12% |
70.00 |
947.80 |
1.34% |
--- |
| 24 |
688498 |
源杰科技 |
1.06% |
6.00 |
893.88 |
1.27% |
--- |
| 25 |
301489 |
思泉新材 |
0.89% |
10.00 |
756.00 |
1.07% |
--- |
| 26 |
688536 |
思瑞浦 |
0.86% |
5.00 |
731.50 |
1.04% |
--- |
| 27 |
688097 |
博众精工 |
0.60% |
15.00 |
504.00 |
0.71% |
--- |
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 |
300866 |
安克创新 |
6.00% |
83.50 |
7828.96 |
6.75% |
0.00 (新增) |
| 2 |
301269 |
华大九天 |
4.43% |
54.99 |
5769.86 |
4.97% |
0.00 (新增) |
| 3 |
300782 |
卓胜微 |
4.03% |
45.00 |
5251.50 |
4.53% |
0.00 (新增) |
| 4 |
002463 |
沪电股份 |
3.97% |
229.99 |
5177.03 |
4.46% |
0.00 (新增) |
| 5 |
688036 |
传音控股 |
3.91% |
35.00 |
5100.90 |
4.40% |
0.00 (新增) |
| 6 |
600584 |
长电科技 |
3.56% |
152.00 |
4636.00 |
4.00% |
0.00 (新增) |
| 7 |
688123 |
聚辰股份 |
3.54% |
83.64 |
4612.95 |
3.98% |
0.00 (新增) |
| 8 |
603297 |
永新光学 |
3.50% |
52.56 |
4564.78 |
3.93% |
0.00 (新增) |
| 9 |
688508 |
芯朋微 |
3.43% |
81.38 |
4475.86 |
3.86% |
0.00 (新增) |
| 10 |
603986 |
兆易创新 |
3.40% |
45.00 |
4436.75 |
3.82% |
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 |
300866 |
安克创新 |
6.00% |
83.50 |
7828.96 |
6.75% |
0.00 (新增) |
| 2 |
301269 |
华大九天 |
4.43% |
54.99 |
5769.86 |
4.97% |
0.00 (新增) |
| 3 |
300782 |
卓胜微 |
4.03% |
45.00 |
5251.50 |
4.53% |
0.00 (新增) |
| 4 |
002463 |
沪电股份 |
3.97% |
229.99 |
5177.03 |
4.46% |
0.00 (新增) |
| 5 |
688036 |
传音控股 |
3.91% |
35.00 |
5100.90 |
4.40% |
0.00 (新增) |
| 6 |
600584 |
长电科技 |
3.56% |
152.00 |
4636.00 |
4.00% |
0.00 (新增) |
| 7 |
688123 |
聚辰股份 |
3.54% |
83.64 |
4612.95 |
3.98% |
0.00 (新增) |
| 8 |
603297 |
永新光学 |
3.50% |
52.56 |
4564.78 |
3.93% |
0.00 (新增) |
| 9 |
688508 |
芯朋微 |
3.43% |
81.38 |
4475.86 |
3.86% |
0.00 (新增) |
| 10 |
603986 |
兆易创新 |
3.40% |
45.00 |
4436.75 |
3.82% |
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 |
300866 |
安克创新 |
4.68% |
83.00 |
7262.50 |
5.26% |
新增 |
| 2 |
688036 |
传音控股 |
4.65% |
49.00 |
7203.00 |
5.21% |
-1.00 (-2.04%) |
| 3 |
000063 |
中兴通讯 |
4.41% |
150.00 |
6831.00 |
4.94% |
10.00 (6.67%) |
| 4 |
301269 |
华大九天 |
4.36% |
54.99 |
6755.33 |
4.89% |
10.99 (19.99%) |
| 5 |
688111 |
金山办公 |
3.89% |
12.78 |
6035.35 |
4.37% |
新增 |
| 6 |
002236 |
大华股份 |
3.82% |
300.00 |
5925.00 |
4.29% |
新增 |
| 7 |
688378 |
奥来德 |
3.57% |
112.00 |
5532.80 |
4.00% |
新增 |
| 8 |
300226 |
上海钢联 |
3.01% |
144.00 |
4665.52 |
3.38% |
新增 |
| 9 |
688981 |
中芯国际 |
2.93% |
90.00 |
4546.80 |
3.29% |
新增 |
| 10 |
603297 |
永新光学 |
2.71% |
52.56 |
4199.50 |
3.04% |
0.00 (0.00%) |
| 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 |
300866 |
安克创新 |
4.68% |
83.00 |
7262.50 |
5.26% |
新增 |
| 2 |
688036 |
传音控股 |
4.65% |
49.00 |
7203.00 |
5.21% |
-1.00 (-2.04%) |
| 3 |
000063 |
中兴通讯 |
4.41% |
150.00 |
6831.00 |
4.94% |
10.00 (6.67%) |
| 4 |
301269 |
华大九天 |
4.36% |
54.99 |
6755.33 |
4.89% |
10.99 (19.99%) |
| 5 |
688111 |
金山办公 |
3.89% |
12.78 |
6035.35 |
4.37% |
新增 |
| 6 |
002236 |
大华股份 |
3.82% |
300.00 |
5925.00 |
4.29% |
新增 |
| 7 |
688378 |
奥来德 |
3.57% |
112.00 |
5532.80 |
4.00% |
新增 |
| 8 |
300226 |
上海钢联 |
3.01% |
144.00 |
4665.52 |
3.38% |
新增 |
| 9 |
688981 |
中芯国际 |
2.93% |
90.00 |
4546.80 |
3.29% |
新增 |
| 10 |
603297 |
永新光学 |
2.71% |
52.56 |
4199.50 |
3.04% |
0.00 (0.00%) |
| 11 |
002463 |
沪电股份 |
2.70% |
199.99 |
4187.79 |
3.03% |
--- |
| 12 |
603186 |
华正新材 |
2.66% |
120.00 |
4128.00 |
2.99% |
--- |
| 13 |
002230 |
科大讯飞 |
2.63% |
60.00 |
4077.60 |
2.95% |
--- |
| 14 |
002475 |
立讯精密 |
2.30% |
110.00 |
3569.50 |
2.58% |
--- |
| 15 |
002185 |
华天科技 |
2.23% |
375.25 |
3452.34 |
2.50% |
--- |
| 16 |
688484 |
南芯科技 |
2.13% |
80.00 |
3296.00 |
2.39% |
--- |
| 17 |
002273 |
水晶光电 |
2.11% |
274.10 |
3272.75 |
2.37% |
--- |
| 18 |
603659 |
璞泰来 |
2.10% |
85.23 |
3257.44 |
2.36% |
--- |
| 19 |
600862 |
中航高科 |
2.03% |
124.64 |
3154.64 |
2.28% |
--- |
| 20 |
002384 |
东山精密 |
1.93% |
115.56 |
2993.03 |
2.17% |
--- |
| 21 |
603636 |
南威软件 |
1.82% |
192.65 |
2826.18 |
2.05% |
--- |
| 22 |
603893 |
瑞芯微 |
1.69% |
36.00 |
2622.60 |
1.90% |
--- |
| 23 |
688608 |
恒玄科技 |
1.64% |
21.00 |
2541.63 |
1.84% |
--- |
| 24 |
300782 |
卓胜微 |
1.62% |
26.00 |
2512.38 |
1.82% |
--- |
| 25 |
300031 |
宝通科技 |
1.59% |
100.00 |
2472.00 |
1.79% |
--- |
| 26 |
000977 |
浪潮信息 |
1.42% |
45.34 |
2198.99 |
1.59% |
--- |
| 27 |
688121 |
卓然股份 |
1.36% |
56.40 |
2109.54 |
1.53% |
--- |
| 28 |
688099 |
晶晨股份 |
1.36% |
25.00 |
2108.00 |
1.53% |
--- |
| 29 |
300502 |
新易盛 |
1.32% |
30.00 |
2039.10 |
1.48% |
--- |
| 30 |
003021 |
兆威机电 |
1.25% |
22.00 |
1930.06 |
1.40% |
--- |
| 31 |
601801 |
皖新传媒 |
1.19% |
197.25 |
1852.18 |
1.34% |
--- |
| 32 |
301312 |
智立方 |
1.16% |
17.00 |
1804.72 |
1.31% |
--- |
| 33 |
002555 |
三七互娱 |
1.13% |
50.00 |
1744.00 |
1.26% |
--- |
| 34 |
300793 |
佳禾智能 |
1.10% |
84.00 |
1699.32 |
1.23% |
--- |
| 35 |
600363 |
联创光电 |
1.07% |
44.56 |
1653.28 |
1.20% |
--- |
| 36 |
603039 |
泛微网络 |
1.05% |
20.00 |
1632.60 |
1.18% |
--- |
| 37 |
688400 |
凌云光 |
0.98% |
50.00 |
1524.00 |
1.10% |
--- |
| 38 |
688486 |
龙迅股份 |
0.96% |
13.50 |
1485.67 |
1.08% |
--- |
| 39 |
688213 |
思特威 |
0.95% |
28.91 |
1478.42 |
1.07% |
--- |
| 40 |
002705 |
新宝股份 |
0.90% |
77.00 |
1388.31 |
1.00% |
--- |
| 41 |
688798 |
艾为电子 |
0.90% |
23.46 |
1387.63 |
1.00% |
--- |
| 42 |
688661 |
和林微纳 |
0.68% |
15.00 |
1054.50 |
0.76% |
--- |
| 43 |
002351 |
漫步者 |
0.58% |
43.43 |
898.13 |
0.65% |
--- |
| 44 |
301171 |
易点天下 |
0.57% |
40.00 |
884.00 |
0.64% |
--- |
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 |
300059 |
东方财富 |
3.99% |
300.00 |
6009.00 |
4.46% |
0.00 (新增) |
| 2 |
002475 |
立讯精密 |
3.89% |
193.00 |
5849.83 |
4.34% |
0.00 (新增) |
| 3 |
300474 |
景嘉微 |
3.64% |
44.87 |
5473.97 |
4.06% |
0.00 (新增) |
| 4 |
301269 |
华大九天 |
3.61% |
44.00 |
5426.08 |
4.02% |
0.00 (新增) |
| 5 |
002185 |
华天科技 |
3.59% |
535.25 |
5406.07 |
4.01% |
0.00 (新增) |
| 6 |
000100 |
TCL科技 |
3.53% |
1200.00 |
5316.00 |
3.94% |
0.00 (新增) |
| 7 |
688036 |
传音控股 |
3.36% |
50.00 |
5060.00 |
3.75% |
0.00 (新增) |
| 8 |
000063 |
中兴通讯 |
3.03% |
140.00 |
4558.40 |
3.38% |
0.00 (新增) |
| 9 |
603297 |
永新光学 |
3.03% |
52.56 |
4564.78 |
3.38% |
0.00 (新增) |
| 10 |
300223 |
北京君正 |
2.96% |
50.00 |
4450.40 |
3.30% |
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 |
300059 |
东方财富 |
3.99% |
300.00 |
6009.00 |
4.46% |
0.00 (新增) |
| 2 |
002475 |
立讯精密 |
3.89% |
193.00 |
5849.83 |
4.34% |
0.00 (新增) |
| 3 |
300474 |
景嘉微 |
3.64% |
44.87 |
5473.97 |
4.06% |
0.00 (新增) |
| 4 |
301269 |
华大九天 |
3.61% |
44.00 |
5426.08 |
4.02% |
0.00 (新增) |
| 5 |
002185 |
华天科技 |
3.59% |
535.25 |
5406.07 |
4.01% |
0.00 (新增) |
| 6 |
000100 |
TCL科技 |
3.53% |
1200.00 |
5316.00 |
3.94% |
0.00 (新增) |
| 7 |
688036 |
传音控股 |
3.36% |
50.00 |
5060.00 |
3.75% |
0.00 (新增) |
| 8 |
000063 |
中兴通讯 |
3.03% |
140.00 |
4558.40 |
3.38% |
0.00 (新增) |
| 9 |
603297 |
永新光学 |
3.03% |
52.56 |
4564.78 |
3.38% |
0.00 (新增) |
| 10 |
300223 |
北京君正 |
2.96% |
50.00 |
4450.40 |
3.30% |
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 |
300896 |
爱美客 |
4.26% |
8.00 |
4530.80 |
4.83% |
新增 |
| 2 |
300782 |
卓胜微 |
3.97% |
36.99 |
4227.42 |
4.51% |
新增 |
| 3 |
688368 |
晶丰明源 |
3.83% |
36.50 |
4076.57 |
4.34% |
新增 |
| 4 |
603259 |
药明康德 |
3.81% |
50.00 |
4050.00 |
4.32% |
新增 |
| 5 |
300750 |
宁德时代 |
3.70% |
9.99 |
3930.97 |
4.19% |
1.00 (10.02%) |
| 6 |
300474 |
景嘉微 |
3.59% |
70.00 |
3819.90 |
4.07% |
新增 |
| 7 |
002129 |
TCL中环 |
3.54% |
100.00 |
3766.00 |
4.01% |
15.00 (15.00%) |
| 8 |
301269 |
华大九天 |
3.39% |
40.00 |
3602.71 |
3.84% |
新增 |
| 9 |
688153 |
唯捷创芯 |
3.27% |
94.78 |
3481.38 |
3.71% |
新增 |
| 10 |
300681 |
英搏尔 |
3.19% |
85.56 |
3389.07 |
3.61% |
15.57 (18.20%) |
| 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 |
300896 |
爱美客 |
4.26% |
8.00 |
4530.80 |
4.83% |
新增 |
| 2 |
300782 |
卓胜微 |
3.97% |
36.99 |
4227.42 |
4.51% |
新增 |
| 3 |
688368 |
晶丰明源 |
3.83% |
36.50 |
4076.57 |
4.34% |
新增 |
| 4 |
603259 |
药明康德 |
3.81% |
50.00 |
4050.00 |
4.32% |
新增 |
| 5 |
300750 |
宁德时代 |
3.70% |
9.99 |
3930.97 |
4.19% |
1.00 (10.02%) |
| 6 |
300474 |
景嘉微 |
3.59% |
70.00 |
3819.90 |
4.07% |
新增 |
| 7 |
002129 |
TCL中环 |
3.54% |
100.00 |
3766.00 |
4.01% |
15.00 (15.00%) |
| 8 |
301269 |
华大九天 |
3.39% |
40.00 |
3602.71 |
3.84% |
新增 |
| 9 |
688153 |
唯捷创芯 |
3.27% |
94.78 |
3481.38 |
3.71% |
新增 |
| 10 |
300681 |
英搏尔 |
3.19% |
85.56 |
3389.07 |
3.61% |
15.57 (18.20%) |
| 11 |
300274 |
阳光电源 |
3.15% |
30.00 |
3353.88 |
3.57% |
--- |
| 12 |
000661 |
长春高新 |
3.13% |
20.00 |
3329.00 |
3.55% |
--- |
| 13 |
688200 |
华峰测控 |
2.99% |
11.50 |
3179.41 |
3.39% |
--- |
| 14 |
300604 |
长川科技 |
2.81% |
67.00 |
2986.86 |
3.18% |
--- |
| 15 |
300680 |
隆盛科技 |
2.33% |
100.00 |
2476.00 |
2.64% |
--- |
| 16 |
688041 |
海光信息 |
2.26% |
60.00 |
2407.20 |
2.57% |
--- |
| 17 |
688141 |
杰华特 |
2.23% |
50.00 |
2375.00 |
2.53% |
--- |
| 18 |
300687 |
赛意信息 |
2.22% |
80.00 |
2360.00 |
2.52% |
--- |
| 19 |
002906 |
华阳集团 |
2.19% |
69.99 |
2325.16 |
2.48% |
--- |
| 20 |
688409 |
富创精密 |
2.03% |
20.00 |
2162.20 |
2.30% |
--- |
| 21 |
002436 |
兴森科技 |
2.00% |
220.00 |
2129.60 |
2.27% |
--- |
| 22 |
300327 |
中颖电子 |
2.00% |
60.00 |
2122.10 |
2.26% |
--- |
| 23 |
688235 |
百济神州 |
1.87% |
15.00 |
1986.75 |
2.12% |
--- |
| 24 |
002028 |
思源电气 |
1.80% |
50.00 |
1911.00 |
2.04% |
--- |
| 25 |
002240 |
盛新锂能 |
1.76% |
50.00 |
1874.41 |
2.00% |
--- |
| 26 |
002050 |
三花智控 |
1.72% |
86.08 |
1826.62 |
1.95% |
--- |
| 27 |
002549 |
凯美特气 |
1.70% |
120.00 |
1813.18 |
1.93% |
--- |
| 28 |
301095 |
广立微 |
1.67% |
20.00 |
1780.17 |
1.90% |
--- |
| 29 |
002466 |
天齐锂业 |
1.49% |
20.00 |
1579.80 |
1.68% |
--- |
| 30 |
603893 |
瑞芯微 |
1.29% |
20.00 |
1376.20 |
1.47% |
--- |
| 31 |
688381 |
帝奥微 |
1.07% |
28.55 |
1133.93 |
1.21% |
--- |
| 32 |
688798 |
艾为电子 |
0.91% |
10.18 |
972.16 |
1.04% |
--- |
| 33 |
002475 |
立讯精密 |
0.90% |
30.00 |
952.50 |
1.02% |
--- |
| 34 |
688036 |
传音控股 |
0.67% |
9.00 |
715.68 |
0.76% |
--- |
| 35 |
300661 |
圣邦股份 |
0.57% |
3.50 |
604.10 |
0.64% |
--- |
| 36 |
301367 |
怡和嘉业 |
0.52% |
2.50 |
548.92 |
0.59% |
--- |
| 37 |
688536 |
思瑞浦 |
0.52% |
2.00 |
550.82 |
0.59% |
--- |
| 38 |
603138 |
海量数据 |
0.41% |
21.00 |
431.55 |
0.46% |
--- |
| 39 |
301171 |
易点天下 |
0.37% |
21.00 |
392.91 |
0.42% |
--- |
| 40 |
688019 |
安集科技 |
0.34% |
2.00 |
360.00 |
0.38% |
--- |
| 41 |
301312 |
智立方 |
0.32% |
4.00 |
341.32 |
0.36% |
--- |
| 42 |
003021 |
兆威机电 |
0.32% |
7.00 |
336.49 |
0.36% |
--- |
| 43 |
688279 |
峰岹科技 |
0.32% |
4.00 |
344.40 |
0.37% |
--- |
| 44 |
688107 |
安路科技 |
0.30% |
5.00 |
321.00 |
0.34% |
--- |
| 45 |
301327 |
华宝新能 |
0.28% |
1.60 |
301.20 |
0.32% |
--- |
| 46 |
300866 |
安克创新 |
0.28% |
5.00 |
296.35 |
0.32% |
--- |
| 47 |
688012 |
中微公司 |
0.28% |
3.00 |
294.03 |
0.31% |
--- |
| 48 |
300833 |
浩洋股份 |
0.24% |
3.00 |
251.52 |
0.27% |
--- |
| 49 |
002384 |
东山精密 |
0.23% |
10.00 |
247.30 |
0.26% |
--- |
| 50 |
688595 |
芯海科技 |
0.19% |
5.00 |
201.15 |
0.21% |
--- |
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 |
002129 |
TCL中环 |
5.14% |
85.00 |
3804.60 |
5.81% |
5.00 (5.88%) |
| 2 |
688041 |
海光信息 |
5.08% |
64.00 |
3764.48 |
5.75% |
新增 |
| 3 |
300750 |
宁德时代 |
4.87% |
8.99 |
3604.20 |
5.50% |
-0.01 (-0.11%) |
| 4 |
002050 |
三花智控 |
4.85% |
146.08 |
3593.57 |
5.49% |
46.08 (31.54%) |
| 5 |
002240 |
盛新锂能 |
4.73% |
75.00 |
3507.00 |
5.36% |
15.00 (20.00%) |
| 6 |
300443 |
金雷股份 |
4.70% |
90.00 |
3478.50 |
5.31% |
70.00 (77.78%) |
| 7 |
300680 |
隆盛科技 |
4.58% |
120.00 |
3396.00 |
5.19% |
新增 |
| 8 |
300681 |
英搏尔 |
4.41% |
69.99 |
3265.78 |
4.99% |
新增 |
| 9 |
300724 |
捷佳伟创 |
4.36% |
28.00 |
3226.16 |
4.93% |
新增 |
| 10 |
603398 |
沐邦高科 |
4.32% |
90.00 |
3196.80 |
4.88% |
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 |
002129 |
TCL中环 |
5.14% |
85.00 |
3804.60 |
5.81% |
5.00 (5.88%) |
| 2 |
688041 |
海光信息 |
5.08% |
64.00 |
3764.48 |
5.75% |
新增 |
| 3 |
300750 |
宁德时代 |
4.87% |
8.99 |
3604.20 |
5.50% |
-0.01 (-0.11%) |
| 4 |
002050 |
三花智控 |
4.85% |
146.08 |
3593.57 |
5.49% |
46.08 (31.54%) |
| 5 |
002240 |
盛新锂能 |
4.73% |
75.00 |
3507.00 |
5.36% |
15.00 (20.00%) |
| 6 |
300443 |
金雷股份 |
4.70% |
90.00 |
3478.50 |
5.31% |
70.00 (77.78%) |
| 7 |
300680 |
隆盛科技 |
4.58% |
120.00 |
3396.00 |
5.19% |
新增 |
| 8 |
300681 |
英搏尔 |
4.41% |
69.99 |
3265.78 |
4.99% |
新增 |
| 9 |
300724 |
捷佳伟创 |
4.36% |
28.00 |
3226.16 |
4.93% |
新增 |
| 10 |
603398 |
沐邦高科 |
4.32% |
90.00 |
3196.80 |
4.88% |
新增 |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
5.29% |
9.00 |
4806.00 |
5.83% |
-0.71 (-7.89%) |
| 2 |
002129 |
TCL中环 |
5.19% |
80.00 |
4711.20 |
5.72% |
5.00 (6.25%) |
| 3 |
600703 |
三安光电 |
4.49% |
166.00 |
4080.28 |
4.95% |
新增 |
| 4 |
601012 |
隆基绿能 |
4.40% |
60.00 |
3997.80 |
4.85% |
新增 |
| 5 |
600372 |
中航电子 |
4.27% |
199.99 |
3877.88 |
4.70% |
50.00 (25.00%) |
| 6 |
300772 |
运达股份 |
4.20% |
149.99 |
3815.86 |
4.63% |
新增 |
| 7 |
002240 |
盛新锂能 |
3.99% |
60.00 |
3621.60 |
4.39% |
新增 |
| 8 |
300569 |
天能重工 |
3.80% |
300.00 |
3450.00 |
4.19% |
新增 |
| 9 |
002812 |
恩捷股份 |
3.31% |
12.00 |
3005.40 |
3.65% |
新增 |
| 10 |
600522 |
中天科技 |
3.05% |
120.00 |
2771.95 |
3.36% |
新增 |
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
5.29% |
9.00 |
4806.00 |
5.83% |
-0.71 (-7.89%) |
| 2 |
002129 |
TCL中环 |
5.19% |
80.00 |
4711.20 |
5.72% |
5.00 (6.25%) |
| 3 |
600703 |
三安光电 |
4.49% |
166.00 |
4080.28 |
4.95% |
新增 |
| 4 |
601012 |
隆基绿能 |
4.40% |
60.00 |
3997.80 |
4.85% |
新增 |
| 5 |
600372 |
中航电子 |
4.27% |
199.99 |
3877.88 |
4.70% |
50.00 (25.00%) |
| 6 |
300772 |
运达股份 |
4.20% |
149.99 |
3815.86 |
4.63% |
新增 |
| 7 |
002240 |
盛新锂能 |
3.99% |
60.00 |
3621.60 |
4.39% |
新增 |
| 8 |
300569 |
天能重工 |
3.80% |
300.00 |
3450.00 |
4.19% |
新增 |
| 9 |
002812 |
恩捷股份 |
3.31% |
12.00 |
3005.40 |
3.65% |
新增 |
| 10 |
600522 |
中天科技 |
3.05% |
120.00 |
2771.95 |
3.36% |
新增 |
| 11 |
002371 |
北方华创 |
3.05% |
10.00 |
2771.20 |
3.36% |
--- |
| 12 |
002241 |
歌尔股份 |
3.03% |
82.00 |
2755.20 |
3.34% |
--- |
| 13 |
002050 |
三花智控 |
3.03% |
100.00 |
2748.00 |
3.33% |
--- |
| 14 |
688536 |
思瑞浦 |
3.03% |
4.90 |
2751.79 |
3.34% |
--- |
| 15 |
600570 |
恒生电子 |
2.92% |
60.88 |
2650.72 |
3.22% |
--- |
| 16 |
605111 |
新洁能 |
2.77% |
20.00 |
2516.20 |
3.05% |
--- |
| 17 |
600456 |
宝钛股份 |
2.77% |
42.41 |
2519.15 |
3.06% |
--- |
| 18 |
002466 |
天齐锂业 |
2.75% |
20.00 |
2496.00 |
3.03% |
--- |
| 19 |
600316 |
洪都航空 |
2.66% |
80.00 |
2419.20 |
2.93% |
--- |
| 20 |
688036 |
传音控股 |
2.41% |
24.50 |
2186.14 |
2.65% |
--- |
| 21 |
603730 |
岱美股份 |
2.16% |
150.00 |
1966.46 |
2.39% |
--- |
| 22 |
002049 |
紫光国微 |
2.09% |
10.00 |
1897.20 |
2.30% |
--- |
| 23 |
000887 |
中鼎股份 |
2.01% |
100.00 |
1824.00 |
2.21% |
--- |
| 24 |
600438 |
通威股份 |
1.98% |
29.99 |
1795.32 |
2.18% |
--- |
| 25 |
300059 |
东方财富 |
1.40% |
50.00 |
1270.00 |
1.54% |
--- |
| 26 |
002013 |
中航机电 |
1.36% |
100.00 |
1234.94 |
1.50% |
--- |
| 27 |
688008 |
澜起科技 |
1.33% |
20.00 |
1211.60 |
1.47% |
--- |
| 28 |
300443 |
金雷股份 |
1.00% |
20.00 |
911.60 |
1.11% |
--- |
| 29 |
002906 |
华阳集团 |
1.00% |
20.00 |
906.20 |
1.10% |
--- |
| 30 |
002475 |
立讯精密 |
0.74% |
20.00 |
675.80 |
0.82% |
--- |
| 31 |
300782 |
卓胜微 |
0.71% |
4.80 |
648.00 |
0.79% |
--- |
| 32 |
600884 |
杉杉股份 |
0.65% |
20.00 |
594.40 |
0.72% |
--- |
| 33 |
300866 |
安克创新 |
0.51% |
7.00 |
464.24 |
0.56% |
--- |
| 34 |
603986 |
兆易创新 |
0.44% |
2.80 |
398.19 |
0.48% |
--- |
| 35 |
603290 |
斯达半导 |
0.42% |
1.00 |
385.90 |
0.47% |
--- |
| 36 |
688107 |
安路科技 |
0.38% |
5.00 |
343.50 |
0.42% |
--- |
| 37 |
688019 |
安集科技 |
0.33% |
1.42 |
302.35 |
0.37% |
--- |
| 38 |
002841 |
视源股份 |
0.25% |
3.00 |
225.96 |
0.27% |
--- |
| 39 |
002384 |
东山精密 |
0.25% |
10.00 |
229.30 |
0.28% |
--- |
| 40 |
688385 |
复旦微电 |
0.22% |
3.00 |
195.57 |
0.24% |
--- |
| 41 |
300709 |
精研科技 |
0.20% |
6.00 |
177.54 |
0.22% |
--- |
| 42 |
002463 |
沪电股份 |
0.19% |
12.00 |
177.12 |
0.21% |
--- |
| 43 |
300474 |
景嘉微 |
0.19% |
2.50 |
170.97 |
0.21% |
--- |
| 44 |
688072 |
拓荆科技 |
0.17% |
1.00 |
155.10 |
0.19% |
--- |
| 45 |
688052 |
纳芯微 |
0.13% |
0.30 |
113.69 |
0.14% |
--- |
| 46 |
300223 |
北京君正 |
0.12% |
1.00 |
106.25 |
0.13% |
--- |
| 47 |
000975 |
银泰黄金 |
0.11% |
10.00 |
97.40 |
0.12% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
5.28% |
9.71 |
4974.43 |
6.95% |
新增 |
| 2 |
002241 |
歌尔股份 |
4.57% |
125.00 |
4300.00 |
6.00% |
新增 |
| 3 |
300775 |
三角防务 |
4.39% |
100.00 |
4138.00 |
5.78% |
8.25 (8.25%) |
| 4 |
603986 |
兆易创新 |
4.19% |
28.00 |
3948.18 |
5.51% |
-1.00 (-3.59%) |
| 5 |
002025 |
航天电器 |
3.53% |
54.03 |
3324.53 |
4.64% |
10.00 (18.51%) |
| 6 |
002013 |
中航机电 |
3.45% |
300.00 |
3246.00 |
4.53% |
新增 |
| 7 |
002129 |
中环股份 |
3.40% |
75.00 |
3202.50 |
4.47% |
-25.00 (-33.33%) |
| 8 |
002475 |
立讯精密 |
3.30% |
98.00 |
3106.60 |
4.34% |
23.00 (23.47%) |
| 9 |
601689 |
拓普集团 |
3.02% |
50.00 |
2839.82 |
3.97% |
新增 |
| 10 |
600372 |
中航电子 |
2.99% |
150.00 |
2815.44 |
3.93% |
新增 |
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
5.28% |
9.71 |
4974.43 |
6.95% |
新增 |
| 2 |
002241 |
歌尔股份 |
4.57% |
125.00 |
4300.00 |
6.00% |
新增 |
| 3 |
300775 |
三角防务 |
4.39% |
100.00 |
4138.00 |
5.78% |
8.25 (8.25%) |
| 4 |
603986 |
兆易创新 |
4.19% |
28.00 |
3948.18 |
5.51% |
-1.00 (-3.59%) |
| 5 |
002025 |
航天电器 |
3.53% |
54.03 |
3324.53 |
4.64% |
10.00 (18.51%) |
| 6 |
002013 |
中航机电 |
3.45% |
300.00 |
3246.00 |
4.53% |
新增 |
| 7 |
002129 |
中环股份 |
3.40% |
75.00 |
3202.50 |
4.47% |
-25.00 (-33.33%) |
| 8 |
002475 |
立讯精密 |
3.30% |
98.00 |
3106.60 |
4.34% |
23.00 (23.47%) |
| 9 |
601689 |
拓普集团 |
3.02% |
50.00 |
2839.82 |
3.97% |
新增 |
| 10 |
600372 |
中航电子 |
2.99% |
150.00 |
2815.44 |
3.93% |
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 |
601012 |
隆基股份 |
4.50% |
60.00 |
5171.66 |
5.16% |
新增 |
| 2 |
603986 |
兆易创新 |
4.44% |
29.00 |
5099.49 |
5.09% |
新增 |
| 3 |
600905 |
三峡能源 |
3.92% |
600.00 |
4506.00 |
4.50% |
新增 |
| 4 |
300775 |
三角防务 |
3.91% |
91.75 |
4485.76 |
4.48% |
新增 |
| 5 |
002129 |
中环股份 |
3.64% |
100.00 |
4175.00 |
4.17% |
10.00 (10.00%) |
| 6 |
000063 |
中兴通讯 |
3.45% |
118.32 |
3963.72 |
3.96% |
新增 |
| 7 |
002025 |
航天电器 |
3.22% |
44.03 |
3696.41 |
3.69% |
新增 |
| 8 |
002475 |
立讯精密 |
3.21% |
75.00 |
3690.00 |
3.68% |
新增 |
| 9 |
000768 |
中航西飞 |
3.18% |
100.00 |
3649.97 |
3.64% |
新增 |
| 10 |
600456 |
宝钛股份 |
3.12% |
49.99 |
3588.40 |
3.58% |
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 |
601012 |
隆基股份 |
4.50% |
60.00 |
5171.66 |
5.16% |
新增 |
| 2 |
603986 |
兆易创新 |
4.44% |
29.00 |
5099.49 |
5.09% |
新增 |
| 3 |
600905 |
三峡能源 |
3.92% |
600.00 |
4506.00 |
4.50% |
新增 |
| 4 |
300775 |
三角防务 |
3.91% |
91.75 |
4485.76 |
4.48% |
新增 |
| 5 |
002129 |
中环股份 |
3.64% |
100.00 |
4175.00 |
4.17% |
10.00 (10.00%) |
| 6 |
000063 |
中兴通讯 |
3.45% |
118.32 |
3963.72 |
3.96% |
新增 |
| 7 |
002025 |
航天电器 |
3.22% |
44.03 |
3696.41 |
3.69% |
新增 |
| 8 |
002475 |
立讯精密 |
3.21% |
75.00 |
3690.00 |
3.68% |
新增 |
| 9 |
000768 |
中航西飞 |
3.18% |
100.00 |
3649.97 |
3.64% |
新增 |
| 10 |
600456 |
宝钛股份 |
3.12% |
49.99 |
3588.40 |
3.58% |
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 |
002129 |
中环股份 |
5.18% |
90.00 |
4128.30 |
5.95% |
10.00 (11.11%) |
| 2 |
002466 |
天齐锂业 |
4.33% |
34.00 |
3453.72 |
4.97% |
4.00 (11.76%) |
| 3 |
002371 |
北方华创 |
4.13% |
9.00 |
3291.21 |
4.74% |
新增 |
| 4 |
002409 |
雅克科技 |
4.02% |
42.00 |
3207.12 |
4.62% |
17.00 (40.48%) |
| 5 |
301050 |
雷电微力 |
3.44% |
12.21 |
2737.46 |
3.94% |
新增 |
| 6 |
600765 |
中航重机 |
3.38% |
88.63 |
2695.34 |
3.88% |
-40.00 (-45.13%) |
| 7 |
300750 |
宁德时代 |
3.30% |
5.00 |
2628.65 |
3.79% |
新增 |
| 8 |
300866 |
安克创新 |
3.16% |
23.55 |
2521.18 |
3.63% |
新增 |
| 9 |
002049 |
紫光国微 |
3.11% |
12.00 |
2481.60 |
3.57% |
-8.00 (-66.67%) |
| 10 |
603267 |
鸿远电子 |
3.11% |
16.39 |
2474.89 |
3.56% |
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 |
002129 |
中环股份 |
5.18% |
90.00 |
4128.30 |
5.95% |
10.00 (11.11%) |
| 2 |
002466 |
天齐锂业 |
4.33% |
34.00 |
3453.72 |
4.97% |
4.00 (11.76%) |
| 3 |
002371 |
北方华创 |
4.13% |
9.00 |
3291.21 |
4.74% |
新增 |
| 4 |
002409 |
雅克科技 |
4.02% |
42.00 |
3207.12 |
4.62% |
17.00 (40.48%) |
| 5 |
301050 |
雷电微力 |
3.44% |
12.21 |
2737.46 |
3.94% |
新增 |
| 6 |
600765 |
中航重机 |
3.38% |
88.63 |
2695.34 |
3.88% |
-40.00 (-45.13%) |
| 7 |
300750 |
宁德时代 |
3.30% |
5.00 |
2628.65 |
3.79% |
新增 |
| 8 |
300866 |
安克创新 |
3.16% |
23.55 |
2521.18 |
3.63% |
新增 |
| 9 |
002049 |
紫光国微 |
3.11% |
12.00 |
2481.60 |
3.57% |
-8.00 (-66.67%) |
| 10 |
603267 |
鸿远电子 |
3.11% |
16.39 |
2474.89 |
3.56% |
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 |
002651 |
利君股份 |
5.01% |
280.00 |
3385.20 |
6.12% |
50.00 (17.86%) |
| 2 |
688033 |
天宜上佳 |
4.70% |
200.00 |
3178.00 |
5.75% |
新增 |
| 3 |
002129 |
中环股份 |
4.57% |
80.00 |
3088.00 |
5.58% |
新增 |
| 4 |
002049 |
紫光国微 |
4.56% |
20.00 |
3083.80 |
5.58% |
新增 |
| 5 |
600765 |
中航重机 |
4.31% |
128.63 |
2913.51 |
5.27% |
-10.00 (-7.77%) |
| 6 |
603650 |
彤程新材 |
4.27% |
60.00 |
2886.00 |
5.22% |
新增 |
| 7 |
002074 |
国轩高科 |
3.87% |
60.00 |
2613.60 |
4.73% |
新增 |
| 8 |
600399 |
抚顺特钢 |
3.76% |
140.00 |
2539.60 |
4.59% |
新增 |
| 9 |
002025 |
航天电器 |
3.71% |
50.00 |
2508.50 |
4.54% |
0.00 (0.00%) |
| 10 |
600862 |
中航高科 |
3.64% |
80.00 |
2462.40 |
4.45% |
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 |
002651 |
利君股份 |
5.01% |
280.00 |
3385.20 |
6.12% |
50.00 (17.86%) |
| 2 |
688033 |
天宜上佳 |
4.70% |
200.00 |
3178.00 |
5.75% |
新增 |
| 3 |
002129 |
中环股份 |
4.57% |
80.00 |
3088.00 |
5.58% |
新增 |
| 4 |
002049 |
紫光国微 |
4.56% |
20.00 |
3083.80 |
5.58% |
新增 |
| 5 |
600765 |
中航重机 |
4.31% |
128.63 |
2913.51 |
5.27% |
-10.00 (-7.77%) |
| 6 |
603650 |
彤程新材 |
4.27% |
60.00 |
2886.00 |
5.22% |
新增 |
| 7 |
002074 |
国轩高科 |
3.87% |
60.00 |
2613.60 |
4.73% |
新增 |
| 8 |
600399 |
抚顺特钢 |
3.76% |
140.00 |
2539.60 |
4.59% |
新增 |
| 9 |
002025 |
航天电器 |
3.71% |
50.00 |
2508.50 |
4.54% |
0.00 (0.00%) |
| 10 |
600862 |
中航高科 |
3.64% |
80.00 |
2462.40 |
4.45% |
新增 |
| 11 |
300395 |
菲利华 |
3.62% |
50.69 |
2444.46 |
4.42% |
--- |
| 12 |
603986 |
兆易创新 |
3.34% |
12.00 |
2254.80 |
4.08% |
--- |
| 13 |
688586 |
江航装备 |
3.30% |
80.00 |
2230.40 |
4.03% |
--- |
| 14 |
000938 |
紫光股份 |
3.24% |
100.00 |
2188.00 |
3.96% |
--- |
| 15 |
600456 |
宝钛股份 |
3.17% |
50.00 |
2145.00 |
3.88% |
--- |
| 16 |
600481 |
双良节能 |
3.05% |
300.00 |
2064.00 |
3.73% |
--- |
| 17 |
002409 |
雅克科技 |
3.00% |
25.00 |
2025.00 |
3.66% |
--- |
| 18 |
600584 |
长电科技 |
2.79% |
50.00 |
1884.00 |
3.41% |
--- |
| 19 |
002466 |
天齐锂业 |
2.75% |
30.00 |
1860.60 |
3.36% |
--- |
| 20 |
000625 |
长安汽车 |
2.72% |
70.00 |
1839.53 |
3.33% |
--- |
| 21 |
300219 |
鸿利智汇 |
2.54% |
130.00 |
1716.00 |
3.10% |
--- |
| 22 |
688012 |
中微公司 |
2.46% |
10.00 |
1659.20 |
3.00% |
--- |
| 23 |
000063 |
中兴通讯 |
1.48% |
30.00 |
996.90 |
1.80% |
--- |
| 24 |
688598 |
金博股份 |
1.30% |
3.27 |
879.76 |
1.59% |
--- |
| 25 |
601995 |
中金公司 |
0.23% |
2.50 |
153.45 |
0.28% |
--- |
| 26 |
688626 |
翔宇医疗 |
0.06% |
0.37 |
38.04 |
0.07% |
--- |
| 27 |
688658 |
悦康药业 |
0.04% |
1.25 |
28.13 |
0.05% |
--- |
| 28 |
688161 |
威高骨科 |
0.04% |
0.31 |
25.25 |
0.05% |
--- |
| 29 |
688630 |
芯碁微装 |
0.03% |
0.34 |
19.85 |
0.04% |
--- |
| 30 |
688330 |
宏力达 |
0.03% |
0.27 |
19.36 |
0.04% |
--- |
| 31 |
688665 |
四方光电 |
0.03% |
0.17 |
21.84 |
0.04% |
--- |
| 32 |
688677 |
海泰新光 |
0.03% |
0.18 |
18.25 |
0.03% |
--- |
| 33 |
688625 |
呈和科技 |
0.02% |
0.27 |
14.28 |
0.03% |
--- |
| 34 |
688059 |
华锐精密 |
0.02% |
0.10 |
16.39 |
0.03% |
--- |
| 35 |
688315 |
诺禾致源 |
0.02% |
0.37 |
14.55 |
0.03% |
--- |
| 36 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.01% |
--- |
| 37 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
| 38 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.02% |
--- |
| 39 |
688628 |
优利德 |
0.01% |
0.28 |
9.10 |
0.02% |
--- |
| 40 |
688655 |
迅捷兴 |
0.01% |
0.31 |
4.86 |
0.01% |
--- |
| 41 |
688682 |
霍莱沃 |
0.01% |
0.09 |
9.82 |
0.02% |
--- |
| 42 |
688328 |
深科达 |
0.01% |
0.15 |
5.66 |
0.01% |
--- |
| 43 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
| 44 |
300861 |
美畅股份 |
0.01% |
0.09 |
7.24 |
0.01% |
--- |
| 45 |
688191 |
智洋创新 |
0.01% |
0.32 |
5.68 |
0.01% |
--- |
| 46 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
| 47 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
| 48 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
| 49 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 50 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
| 51 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 52 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 53 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002415 |
海康威视 |
4.46% |
50.00 |
2795.00 |
5.97% |
-20.00 (-40.00%) |
| 2 |
600522 |
中天科技 |
4.39% |
240.00 |
2748.00 |
5.87% |
新增 |
| 3 |
600456 |
宝钛股份 |
4.33% |
70.00 |
2714.60 |
5.80% |
新增 |
| 4 |
603267 |
鸿远电子 |
4.14% |
20.00 |
2594.60 |
5.54% |
新增 |
| 5 |
300775 |
三角防务 |
4.08% |
92.18 |
2555.23 |
5.46% |
-27.82 (-30.18%) |
| 6 |
600765 |
中航重机 |
3.89% |
138.63 |
2438.53 |
5.21% |
0.00 (0.00%) |
| 7 |
300450 |
先导智能 |
3.80% |
30.15 |
2381.90 |
5.09% |
0.15 (0.51%) |
| 8 |
002025 |
航天电器 |
3.76% |
50.00 |
2353.00 |
5.02% |
-1.41 (-2.83%) |
| 9 |
002651 |
利君股份 |
3.73% |
230.00 |
2334.50 |
4.98% |
-70.00 (-30.43%) |
| 10 |
300316 |
晶盛机电 |
3.68% |
70.00 |
2305.80 |
4.92% |
新增 |
| 季报日期: 2021-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002415 |
海康威视 |
4.46% |
50.00 |
2795.00 |
5.97% |
-20.00 (-40.00%) |
| 2 |
600522 |
中天科技 |
4.39% |
240.00 |
2748.00 |
5.87% |
新增 |
| 3 |
600456 |
宝钛股份 |
4.33% |
70.00 |
2714.60 |
5.80% |
新增 |
| 4 |
603267 |
鸿远电子 |
4.14% |
20.00 |
2594.60 |
5.54% |
新增 |
| 5 |
300775 |
三角防务 |
4.08% |
92.18 |
2555.23 |
5.46% |
-27.82 (-30.18%) |
| 6 |
600765 |
中航重机 |
3.89% |
138.63 |
2438.53 |
5.21% |
0.00 (0.00%) |
| 7 |
300450 |
先导智能 |
3.80% |
30.15 |
2381.90 |
5.09% |
0.15 (0.51%) |
| 8 |
002025 |
航天电器 |
3.76% |
50.00 |
2353.00 |
5.02% |
-1.41 (-2.83%) |
| 9 |
002651 |
利君股份 |
3.73% |
230.00 |
2334.50 |
4.98% |
-70.00 (-30.43%) |
| 10 |
300316 |
晶盛机电 |
3.68% |
70.00 |
2305.80 |
4.92% |
新增 |
显示全部持仓明细>>
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300775 |
三角防务 |
5.29% |
120.00 |
4730.40 |
6.45% |
新增 |
| 2 |
002013 |
中航机电 |
4.74% |
370.00 |
4236.50 |
5.78% |
新增 |
| 3 |
600760 |
中航沈飞 |
4.66% |
53.31 |
4167.93 |
5.69% |
新增 |
| 4 |
300271 |
华宇软件 |
4.54% |
169.98 |
4057.44 |
5.54% |
新增 |
| 5 |
300395 |
菲利华 |
4.35% |
64.99 |
3888.59 |
5.31% |
-10.00 (-15.39%) |
| 6 |
000066 |
中国长城 |
4.25% |
200.00 |
3798.00 |
5.18% |
新增 |
| 7 |
600765 |
中航重机 |
3.88% |
138.63 |
3465.79 |
4.73% |
新增 |
| 8 |
002651 |
利君股份 |
3.87% |
300.00 |
3461.94 |
4.72% |
100.00 (33.33%) |
| 9 |
002415 |
海康威视 |
3.80% |
70.00 |
3395.70 |
4.63% |
新增 |
| 10 |
002025 |
航天电器 |
3.75% |
51.41 |
3351.09 |
4.57% |
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 |
300775 |
三角防务 |
5.29% |
120.00 |
4730.40 |
6.45% |
新增 |
| 2 |
002013 |
中航机电 |
4.74% |
370.00 |
4236.50 |
5.78% |
新增 |
| 3 |
600760 |
中航沈飞 |
4.66% |
53.31 |
4167.93 |
5.69% |
新增 |
| 4 |
300271 |
华宇软件 |
4.54% |
169.98 |
4057.44 |
5.54% |
新增 |
| 5 |
300395 |
菲利华 |
4.35% |
64.99 |
3888.59 |
5.31% |
-10.00 (-15.39%) |
| 6 |
000066 |
中国长城 |
4.25% |
200.00 |
3798.00 |
5.18% |
新增 |
| 7 |
600765 |
中航重机 |
3.88% |
138.63 |
3465.79 |
4.73% |
新增 |
| 8 |
002651 |
利君股份 |
3.87% |
300.00 |
3461.94 |
4.72% |
100.00 (33.33%) |
| 9 |
002415 |
海康威视 |
3.80% |
70.00 |
3395.70 |
4.63% |
新增 |
| 10 |
002025 |
航天电器 |
3.75% |
51.41 |
3351.09 |
4.57% |
新增 |
| 11 |
000100 |
TCL科技 |
3.57% |
450.00 |
3186.00 |
4.35% |
--- |
| 12 |
002156 |
通富微电 |
3.39% |
120.00 |
3028.80 |
4.13% |
--- |
| 13 |
002080 |
中材科技 |
3.22% |
119.05 |
2878.54 |
3.93% |
--- |
| 14 |
300572 |
安车检测 |
3.20% |
70.00 |
2861.60 |
3.90% |
--- |
| 15 |
300601 |
康泰生物 |
2.93% |
15.00 |
2617.50 |
3.57% |
--- |
| 16 |
603806 |
福斯特 |
2.87% |
30.00 |
2562.00 |
3.50% |
--- |
| 17 |
300450 |
先导智能 |
2.82% |
30.00 |
2519.70 |
3.44% |
--- |
| 18 |
688006 |
杭可科技 |
2.79% |
30.00 |
2490.90 |
3.40% |
--- |
| 19 |
688008 |
澜起科技 |
2.73% |
29.40 |
2436.33 |
3.32% |
--- |
| 20 |
300227 |
光韵达 |
2.42% |
199.99 |
2157.93 |
2.94% |
--- |
| 21 |
002074 |
国轩高科 |
2.30% |
52.57 |
2056.54 |
2.81% |
--- |
| 22 |
300014 |
亿纬锂能 |
1.82% |
20.00 |
1630.00 |
2.22% |
--- |
| 23 |
688036 |
传音控股 |
1.70% |
10.00 |
1521.40 |
2.08% |
--- |
| 24 |
603501 |
韦尔股份 |
1.55% |
6.00 |
1386.60 |
1.89% |
--- |
| 25 |
688608 |
恒玄科技 |
1.11% |
3.00 |
993.00 |
1.35% |
--- |
| 26 |
601995 |
中金公司 |
0.19% |
2.50 |
171.44 |
0.23% |
--- |
| 27 |
688777 |
中控技术 |
0.06% |
0.58 |
58.06 |
0.08% |
--- |
| 28 |
688301 |
奕瑞科技 |
0.04% |
0.23 |
39.16 |
0.05% |
--- |
| 29 |
300999 |
金龙鱼 |
0.03% |
0.30 |
26.34 |
0.04% |
--- |
| 30 |
688658 |
悦康药业 |
0.03% |
1.25 |
27.90 |
0.04% |
--- |
| 31 |
300894 |
火星人 |
0.03% |
0.63 |
30.01 |
0.04% |
--- |
| 32 |
688330 |
宏力达 |
0.02% |
0.27 |
20.25 |
0.03% |
--- |
| 33 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.02% |
--- |
| 34 |
300896 |
爱美客 |
0.01% |
0.02 |
13.15 |
0.02% |
--- |
| 35 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
| 36 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.39 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300395 |
菲利华 |
4.98% |
74.99 |
3253.24 |
6.45% |
新增 |
| 2 |
300450 |
先导智能 |
4.82% |
65.00 |
3145.35 |
6.24% |
新增 |
| 3 |
688008 |
澜起科技 |
4.29% |
35.00 |
2799.30 |
5.55% |
22.00 (62.86%) |
| 4 |
600030 |
中信证券 |
3.91% |
85.00 |
2552.55 |
5.06% |
-65.00 (-76.47%) |
| 5 |
688012 |
中微公司 |
3.91% |
15.00 |
2552.40 |
5.06% |
新增 |
| 6 |
688002 |
睿创微纳 |
3.84% |
30.00 |
2507.70 |
4.97% |
新增 |
| 7 |
002651 |
利君股份 |
3.41% |
200.00 |
2223.94 |
4.41% |
新增 |
| 8 |
603806 |
福斯特 |
3.36% |
29.99 |
2192.19 |
4.35% |
新增 |
| 9 |
600999 |
招商证券 |
3.31% |
100.00 |
2160.97 |
4.29% |
-100.00 (-100.00%) |
| 10 |
601012 |
隆基股份 |
3.10% |
27.00 |
2025.27 |
4.02% |
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 |
300395 |
菲利华 |
4.98% |
74.99 |
3253.24 |
6.45% |
新增 |
| 2 |
300450 |
先导智能 |
4.82% |
65.00 |
3145.35 |
6.24% |
新增 |
| 3 |
688008 |
澜起科技 |
4.29% |
35.00 |
2799.30 |
5.55% |
22.00 (62.86%) |
| 4 |
600030 |
中信证券 |
3.91% |
85.00 |
2552.55 |
5.06% |
-65.00 (-76.47%) |
| 5 |
688012 |
中微公司 |
3.91% |
15.00 |
2552.40 |
5.06% |
新增 |
| 6 |
688002 |
睿创微纳 |
3.84% |
30.00 |
2507.70 |
4.97% |
新增 |
| 7 |
002651 |
利君股份 |
3.41% |
200.00 |
2223.94 |
4.41% |
新增 |
| 8 |
603806 |
福斯特 |
3.36% |
29.99 |
2192.19 |
4.35% |
新增 |
| 9 |
600999 |
招商证券 |
3.31% |
100.00 |
2160.97 |
4.29% |
-100.00 (-100.00%) |
| 10 |
601012 |
隆基股份 |
3.10% |
27.00 |
2025.27 |
4.02% |
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 |
600999 |
招商证券 |
5.17% |
200.00 |
4389.89 |
5.90% |
--- |
| 2 |
600732 |
爱旭股份 |
4.79% |
377.37 |
4071.82 |
5.47% |
--- |
| 3 |
002916 |
深南电路 |
4.69% |
23.80 |
3986.98 |
5.36% |
--- |
| 4 |
600030 |
中信证券 |
4.26% |
150.00 |
3616.50 |
4.86% |
--- |
| 5 |
603799 |
华友钴业 |
4.12% |
90.00 |
3497.40 |
4.70% |
--- |
| 6 |
000661 |
长春高新 |
4.10% |
8.00 |
3482.40 |
4.68% |
--- |
| 7 |
601881 |
中国银河 |
4.05% |
300.00 |
3441.00 |
4.62% |
--- |
| 8 |
300433 |
蓝思科技 |
3.96% |
120.00 |
3364.80 |
4.52% |
--- |
| 9 |
600556 |
天下秀 |
3.93% |
180.00 |
3335.40 |
4.48% |
--- |
| 10 |
002624 |
完美世界 |
3.80% |
56.00 |
3227.84 |
4.34% |
--- |
| 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 |
600999 |
招商证券 |
5.17% |
200.00 |
4389.89 |
5.90% |
--- |
| 2 |
600732 |
爱旭股份 |
4.79% |
377.37 |
4071.82 |
5.47% |
--- |
| 3 |
002916 |
深南电路 |
4.69% |
23.80 |
3986.98 |
5.36% |
--- |
| 4 |
600030 |
中信证券 |
4.26% |
150.00 |
3616.50 |
4.86% |
--- |
| 5 |
603799 |
华友钴业 |
4.12% |
90.00 |
3497.40 |
4.70% |
--- |
| 6 |
000661 |
长春高新 |
4.10% |
8.00 |
3482.40 |
4.68% |
--- |
| 7 |
601881 |
中国银河 |
4.05% |
300.00 |
3441.00 |
4.62% |
--- |
| 8 |
300433 |
蓝思科技 |
3.96% |
120.00 |
3364.80 |
4.52% |
--- |
| 9 |
600556 |
天下秀 |
3.93% |
180.00 |
3335.40 |
4.48% |
--- |
| 10 |
002624 |
完美世界 |
3.80% |
56.00 |
3227.84 |
4.34% |
--- |
| 11 |
000166 |
申万宏源 |
3.57% |
600.00 |
3029.98 |
4.07% |
--- |
| 12 |
600185 |
格力地产 |
3.28% |
240.00 |
2786.37 |
3.74% |
--- |
| 13 |
300285 |
国瓷材料 |
3.16% |
80.00 |
2680.80 |
3.60% |
--- |
| 14 |
300572 |
安车检测 |
3.14% |
42.00 |
2669.10 |
3.59% |
--- |
| 15 |
000977 |
浪潮信息 |
3.08% |
66.72 |
2614.09 |
3.51% |
--- |
| 16 |
002481 |
双塔食品 |
3.06% |
149.99 |
2597.91 |
3.49% |
--- |
| 17 |
300113 |
顺网科技 |
2.99% |
100.00 |
2539.99 |
3.41% |
--- |
| 18 |
300618 |
寒锐钴业 |
2.92% |
40.00 |
2480.80 |
3.33% |
--- |
| 19 |
002600 |
领益智造 |
2.50% |
200.00 |
2126.00 |
2.86% |
--- |
| 20 |
002158 |
汉钟精机 |
2.50% |
150.00 |
2122.50 |
2.85% |
--- |
| 21 |
000796 |
凯撒旅业 |
2.46% |
200.00 |
2088.00 |
2.81% |
--- |
| 22 |
002281 |
光迅科技 |
2.32% |
59.99 |
1971.40 |
2.65% |
--- |
| 23 |
002043 |
兔宝宝 |
2.31% |
230.00 |
1961.90 |
2.64% |
--- |
| 24 |
002460 |
赣锋锂业 |
1.89% |
30.00 |
1607.10 |
2.16% |
--- |
| 25 |
688008 |
澜起科技 |
1.56% |
13.00 |
1321.84 |
1.78% |
--- |
| 26 |
000938 |
紫光股份 |
1.52% |
29.99 |
1289.08 |
1.73% |
--- |
| 27 |
002851 |
麦格米特 |
1.33% |
43.65 |
1131.53 |
1.52% |
--- |
| 28 |
600711 |
盛屯矿业 |
1.14% |
188.18 |
967.25 |
1.30% |
--- |
| 29 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
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