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 |
688019 |
安集科技 |
5.58% |
214.06 |
34197.43 |
5.97% |
40.98 (19.14%) |
2 |
688220 |
翱捷科技 |
4.96% |
431.78 |
30414.86 |
5.31% |
114.22 (26.45%) |
3 |
002371 |
北方华创 |
4.41% |
109.86 |
26993.18 |
4.71% |
14.35 (13.06%) |
4 |
688002 |
睿创微纳 |
4.26% |
590.32 |
26103.99 |
4.56% |
63.19 (10.71%) |
5 |
300567 |
精测电子 |
4.22% |
294.84 |
25834.12 |
4.51% |
55.09 (18.68%) |
6 |
688153 |
唯捷创芯 |
4.15% |
388.24 |
25430.03 |
4.44% |
188.19 (48.47%) |
7 |
688213 |
思特威 |
4.05% |
447.05 |
24838.16 |
4.34% |
266.53 (59.62%) |
8 |
688012 |
中微公司 |
3.84% |
153.22 |
23534.18 |
4.11% |
-48.49 (-31.64%) |
9 |
688120 |
华海清科 |
3.40% |
110.97 |
20829.76 |
3.64% |
49.36 (44.48%) |
10 |
688372 |
伟测科技 |
2.58% |
201.77 |
15818.64 |
2.76% |
200.95 (99.60%) |
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 |
688019 |
安集科技 |
5.58% |
214.06 |
34197.43 |
5.97% |
40.98 (19.14%) |
2 |
688220 |
翱捷科技 |
4.96% |
431.78 |
30414.86 |
5.31% |
114.22 (26.45%) |
3 |
002371 |
北方华创 |
4.41% |
109.86 |
26993.18 |
4.71% |
14.35 (13.06%) |
4 |
688002 |
睿创微纳 |
4.26% |
590.32 |
26103.99 |
4.56% |
63.19 (10.71%) |
5 |
300567 |
精测电子 |
4.22% |
294.84 |
25834.12 |
4.51% |
55.09 (18.68%) |
6 |
688153 |
唯捷创芯 |
4.15% |
388.24 |
25430.03 |
4.44% |
188.19 (48.47%) |
7 |
688213 |
思特威 |
4.05% |
447.05 |
24838.16 |
4.34% |
266.53 (59.62%) |
8 |
688012 |
中微公司 |
3.84% |
153.22 |
23534.18 |
4.11% |
-48.49 (-31.64%) |
9 |
688120 |
华海清科 |
3.40% |
110.97 |
20829.76 |
3.64% |
49.36 (44.48%) |
10 |
688372 |
伟测科技 |
2.58% |
201.77 |
15818.64 |
2.76% |
200.95 (99.60%) |
11 |
300054 |
鼎龙股份 |
2.53% |
639.79 |
15482.87 |
2.70% |
--- |
12 |
002387 |
维信诺 |
2.43% |
1326.21 |
14866.85 |
2.60% |
--- |
13 |
688521 |
芯原股份 |
2.40% |
294.63 |
14719.67 |
2.57% |
--- |
14 |
688548 |
广钢气体 |
2.28% |
1071.66 |
13995.82 |
2.44% |
--- |
15 |
300207 |
欣旺达 |
2.17% |
900.81 |
13295.89 |
2.32% |
--- |
16 |
603005 |
晶方科技 |
2.06% |
574.35 |
12612.65 |
2.20% |
--- |
17 |
688106 |
金宏气体 |
2.03% |
516.23 |
12436.03 |
2.17% |
--- |
18 |
688300 |
联瑞新材 |
2.01% |
232.83 |
12328.36 |
2.15% |
--- |
19 |
688378 |
奥来德 |
1.99% |
257.20 |
12175.91 |
2.13% |
--- |
20 |
603931 |
格林达 |
1.82% |
435.67 |
11148.72 |
1.95% |
--- |
21 |
688007 |
光峰科技 |
1.77% |
419.45 |
10855.26 |
1.90% |
--- |
22 |
603306 |
华懋科技 |
1.71% |
386.64 |
10481.72 |
1.83% |
--- |
23 |
688037 |
芯源微 |
1.69% |
77.39 |
10340.04 |
1.81% |
--- |
24 |
603186 |
华正新材 |
1.64% |
289.77 |
10054.96 |
1.76% |
--- |
25 |
002156 |
通富微电 |
1.49% |
394.97 |
9131.75 |
1.59% |
--- |
26 |
601208 |
东材科技 |
1.48% |
733.42 |
9079.78 |
1.59% |
--- |
27 |
002841 |
视源股份 |
1.43% |
191.10 |
8744.63 |
1.53% |
--- |
28 |
300666 |
江丰电子 |
1.41% |
147.64 |
8648.94 |
1.51% |
--- |
29 |
600206 |
有研新材 |
1.39% |
688.07 |
8525.13 |
1.49% |
--- |
30 |
688256 |
寒武纪 |
1.39% |
63.19 |
8528.65 |
1.49% |
--- |
31 |
688550 |
瑞联新材 |
1.22% |
189.14 |
7505.04 |
1.31% |
--- |
32 |
002241 |
歌尔股份 |
1.21% |
351.95 |
7394.57 |
1.29% |
--- |
33 |
688103 |
国力股份 |
0.87% |
108.55 |
5360.01 |
0.94% |
--- |
34 |
689009 |
九号公司 |
0.81% |
167.35 |
4963.65 |
0.87% |
--- |
35 |
603103 |
横店影视 |
0.80% |
274.72 |
4884.52 |
0.85% |
--- |
36 |
688332 |
中科蓝讯 |
0.77% |
62.40 |
4706.43 |
0.82% |
--- |
37 |
002409 |
雅克科技 |
0.76% |
83.79 |
4669.35 |
0.82% |
--- |
38 |
301308 |
江波龙 |
0.62% |
41.45 |
3815.24 |
0.67% |
--- |
39 |
300458 |
全志科技 |
0.56% |
150.53 |
3415.62 |
0.60% |
--- |
40 |
01478 |
丘钛科技 |
0.56% |
851.60 |
3426.51 |
0.60% |
--- |
41 |
688082 |
盛美上海 |
0.54% |
31.40 |
3278.32 |
0.57% |
--- |
42 |
603890 |
春秋电子 |
0.51% |
271.02 |
3103.18 |
0.54% |
--- |
43 |
688112 |
鼎阳科技 |
0.47% |
71.82 |
2875.75 |
0.50% |
--- |
44 |
300136 |
信维通信 |
0.46% |
120.59 |
2845.92 |
0.50% |
--- |
45 |
01415 |
高伟电子 |
0.43% |
125.30 |
2617.31 |
0.46% |
--- |
46 |
688475 |
萤石网络 |
0.41% |
55.34 |
2484.71 |
0.43% |
--- |
47 |
300604 |
长川科技 |
0.39% |
62.60 |
2378.12 |
0.42% |
--- |
48 |
300661 |
圣邦股份 |
0.37% |
25.76 |
2292.99 |
0.40% |
--- |
49 |
01024 |
快手-W |
0.36% |
46.53 |
2232.71 |
0.39% |
--- |
50 |
002463 |
沪电股份 |
0.34% |
93.98 |
2078.84 |
0.36% |
--- |
51 |
688361 |
中科飞测 |
0.33% |
27.35 |
2035.68 |
0.36% |
--- |
52 |
688141 |
杰华特 |
0.32% |
70.61 |
1953.00 |
0.34% |
--- |
53 |
00981 |
中芯国际 |
0.30% |
102.50 |
1844.75 |
0.32% |
--- |
54 |
02382 |
舜宇光学科技 |
0.30% |
29.03 |
1863.89 |
0.33% |
--- |
55 |
002415 |
海康威视 |
0.28% |
48.96 |
1699.90 |
0.30% |
--- |
56 |
688981 |
中芯国际 |
0.23% |
26.88 |
1425.16 |
0.25% |
--- |
57 |
688097 |
博众精工 |
0.20% |
37.32 |
1254.03 |
0.22% |
--- |
58 |
688107 |
安路科技 |
0.19% |
30.92 |
1137.41 |
0.20% |
--- |
59 |
688268 |
华特气体 |
0.18% |
16.09 |
1083.83 |
0.19% |
--- |
60 |
002222 |
福晶科技 |
0.05% |
10.49 |
309.77 |
0.05% |
--- |
61 |
688486 |
龙迅股份 |
0.01% |
0.65 |
77.64 |
0.01% |
--- |
62 |
688502 |
茂莱光学 |
0.01% |
0.15 |
32.74 |
0.01% |
--- |
63 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
64 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
65 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
66 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
67 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
68 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
69 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
70 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
71 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
72 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
73 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
74 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
75 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
76 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
77 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
78 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
79 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
80 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
81 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
82 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
83 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
84 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
85 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
86 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
87 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
88 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
89 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
90 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
91 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
92 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
93 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
94 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
95 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
96 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
97 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
98 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
99 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
100 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
101 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
102 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
103 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
104 |
603171 |
税友股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
105 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
106 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
107 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
108 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
109 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
110 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
111 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
112 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
113 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
114 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
115 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
116 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
117 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
118 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
119 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
120 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
121 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
122 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
123 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
124 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
125 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
126 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
688012 |
中微公司 |
5.32% |
201.70 |
31556.42 |
5.77% |
70.96 (35.18%) |
2 |
002371 |
北方华创 |
5.11% |
95.51 |
30338.08 |
5.55% |
74.03 (77.51%) |
3 |
688019 |
安集科技 |
4.68% |
173.08 |
27776.96 |
5.08% |
102.09 (58.99%) |
4 |
002841 |
视源股份 |
4.65% |
415.14 |
27615.80 |
5.05% |
178.43 (42.98%) |
5 |
002409 |
雅克科技 |
4.05% |
330.21 |
24065.46 |
4.40% |
77.77 (23.55%) |
6 |
688220 |
翱捷科技 |
4.03% |
317.57 |
23941.42 |
4.38% |
新增 |
7 |
688002 |
睿创微纳 |
3.98% |
527.13 |
23615.28 |
4.32% |
279.62 (53.05%) |
8 |
300567 |
精测电子 |
3.84% |
239.75 |
22812.47 |
4.17% |
新增 |
9 |
688521 |
芯原股份 |
3.37% |
278.48 |
20028.61 |
3.66% |
171.94 (61.74%) |
10 |
600460 |
士兰微 |
3.11% |
609.47 |
18448.52 |
3.37% |
175.65 (28.82%) |
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 |
688012 |
中微公司 |
5.32% |
201.70 |
31556.42 |
5.77% |
70.96 (35.18%) |
2 |
002371 |
北方华创 |
5.11% |
95.51 |
30338.08 |
5.55% |
74.03 (77.51%) |
3 |
688019 |
安集科技 |
4.68% |
173.08 |
27776.96 |
5.08% |
102.09 (58.99%) |
4 |
002841 |
视源股份 |
4.65% |
415.14 |
27615.80 |
5.05% |
178.43 (42.98%) |
5 |
002409 |
雅克科技 |
4.05% |
330.21 |
24065.46 |
4.40% |
77.77 (23.55%) |
6 |
688220 |
翱捷科技 |
4.03% |
317.57 |
23941.42 |
4.38% |
新增 |
7 |
688002 |
睿创微纳 |
3.98% |
527.13 |
23615.28 |
4.32% |
279.62 (53.05%) |
8 |
300567 |
精测电子 |
3.84% |
239.75 |
22812.47 |
4.17% |
新增 |
9 |
688521 |
芯原股份 |
3.37% |
278.48 |
20028.61 |
3.66% |
171.94 (61.74%) |
10 |
600460 |
士兰微 |
3.11% |
609.47 |
18448.52 |
3.37% |
175.65 (28.82%) |
11 |
688037 |
芯源微 |
3.05% |
107.56 |
18094.58 |
3.31% |
--- |
12 |
688120 |
华海清科 |
2.62% |
61.62 |
15530.72 |
2.84% |
--- |
13 |
300054 |
鼎龙股份 |
2.61% |
627.59 |
15520.26 |
2.84% |
--- |
14 |
688106 |
金宏气体 |
2.57% |
561.83 |
15281.84 |
2.79% |
--- |
15 |
002436 |
兴森科技 |
2.47% |
945.19 |
14650.43 |
2.68% |
--- |
16 |
688153 |
唯捷创芯 |
2.47% |
200.06 |
14636.29 |
2.68% |
--- |
17 |
603306 |
华懋科技 |
2.29% |
468.54 |
13596.95 |
2.49% |
--- |
18 |
688300 |
联瑞新材 |
2.19% |
277.75 |
12984.79 |
2.37% |
--- |
19 |
300260 |
新莱应材 |
2.18% |
327.70 |
12950.80 |
2.37% |
--- |
20 |
603931 |
格林达 |
1.96% |
382.10 |
11635.07 |
2.13% |
--- |
21 |
688007 |
光峰科技 |
1.95% |
555.57 |
11583.68 |
2.12% |
--- |
22 |
300207 |
欣旺达 |
1.84% |
671.05 |
10951.56 |
2.00% |
--- |
23 |
300666 |
江丰电子 |
1.81% |
158.13 |
10746.74 |
1.96% |
--- |
24 |
688213 |
思特威 |
1.56% |
180.53 |
9232.09 |
1.69% |
--- |
25 |
603171 |
税友股份 |
1.46% |
217.06 |
8678.15 |
1.59% |
--- |
26 |
688082 |
盛美上海 |
1.44% |
77.46 |
8551.36 |
1.56% |
--- |
27 |
300045 |
华力创通 |
1.21% |
620.33 |
7195.83 |
1.32% |
--- |
28 |
688187 |
时代电气 |
1.13% |
159.88 |
6692.41 |
1.22% |
--- |
29 |
601208 |
东材科技 |
1.05% |
492.70 |
6257.34 |
1.14% |
--- |
30 |
688008 |
澜起科技 |
0.95% |
98.22 |
5640.02 |
1.03% |
--- |
31 |
688112 |
鼎阳科技 |
0.92% |
103.06 |
5439.73 |
0.99% |
--- |
32 |
002475 |
立讯精密 |
0.80% |
146.19 |
4743.87 |
0.87% |
--- |
33 |
688110 |
东芯股份 |
0.77% |
126.62 |
4571.13 |
0.84% |
--- |
34 |
688072 |
拓荆科技 |
0.72% |
11.00 |
4257.22 |
0.78% |
--- |
35 |
688279 |
峰岹科技 |
0.66% |
29.74 |
3925.18 |
0.72% |
--- |
36 |
688419 |
耐科装备 |
0.57% |
80.06 |
3409.06 |
0.62% |
--- |
37 |
688036 |
传音控股 |
0.56% |
22.75 |
3343.59 |
0.61% |
--- |
38 |
688256 |
寒武纪 |
0.48% |
15.22 |
2860.97 |
0.52% |
--- |
39 |
688981 |
中芯国际 |
0.48% |
56.76 |
2867.69 |
0.52% |
--- |
40 |
002222 |
福晶科技 |
0.46% |
98.00 |
2718.52 |
0.50% |
--- |
41 |
688332 |
中科蓝讯 |
0.44% |
31.11 |
2603.35 |
0.48% |
--- |
42 |
002156 |
通富微电 |
0.41% |
107.91 |
2438.77 |
0.45% |
--- |
43 |
301308 |
江波龙 |
0.41% |
23.76 |
2417.82 |
0.44% |
--- |
44 |
00981 |
中芯国际 |
0.41% |
130.25 |
2449.79 |
0.45% |
--- |
45 |
688107 |
安路科技 |
0.36% |
38.38 |
2125.97 |
0.39% |
--- |
46 |
300458 |
全志科技 |
0.32% |
69.00 |
1880.36 |
0.34% |
--- |
47 |
688486 |
龙迅股份 |
0.28% |
15.17 |
1668.51 |
0.31% |
--- |
48 |
002415 |
海康威视 |
0.27% |
48.87 |
1618.05 |
0.30% |
--- |
49 |
600183 |
生益科技 |
0.25% |
106.12 |
1506.90 |
0.28% |
--- |
50 |
600584 |
长电科技 |
0.24% |
45.54 |
1419.48 |
0.26% |
--- |
51 |
688361 |
中科飞测 |
0.24% |
17.51 |
1452.19 |
0.27% |
--- |
52 |
688262 |
国芯科技 |
0.23% |
33.53 |
1364.22 |
0.25% |
--- |
53 |
00522 |
ASMPT |
0.23% |
18.88 |
1342.95 |
0.25% |
--- |
54 |
01415 |
高伟电子 |
0.23% |
103.40 |
1380.42 |
0.25% |
--- |
55 |
002881 |
美格智能 |
0.13% |
24.60 |
781.41 |
0.14% |
--- |
56 |
688498 |
源杰科技 |
0.11% |
2.32 |
661.49 |
0.12% |
--- |
57 |
002463 |
沪电股份 |
0.10% |
28.50 |
596.79 |
0.11% |
--- |
58 |
688372 |
伟测科技 |
0.02% |
0.81 |
124.82 |
0.02% |
--- |
59 |
688475 |
萤石网络 |
0.01% |
2.05 |
87.97 |
0.02% |
--- |
60 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
61 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
62 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
63 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
64 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
65 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
66 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
67 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
68 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
69 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
70 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
71 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
72 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
73 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
74 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
75 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
76 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
77 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
78 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
79 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
80 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
81 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
82 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
83 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
84 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
85 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
86 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
87 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
88 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
89 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
90 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
91 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
92 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
93 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
94 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
95 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
96 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.01% |
--- |
97 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
98 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
99 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
100 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
101 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
102 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
103 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
104 |
688150 |
莱特光电 |
0.00% |
0.56 |
12.60 |
0.00% |
--- |
105 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
106 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
107 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
108 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
109 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
110 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
111 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
112 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
113 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
114 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
115 |
688502 |
茂莱光学 |
0.00% |
0.15 |
26.95 |
0.00% |
--- |
116 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
117 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
118 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
119 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
120 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
121 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
122 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
123 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
600460 |
士兰微 |
5.86% |
433.82 |
14224.86 |
6.30% |
-21.70 (-5.00%) |
2 |
002841 |
视源股份 |
5.75% |
236.71 |
13962.46 |
6.18% |
-12.59 (-5.32%) |
3 |
688012 |
中微公司 |
5.28% |
130.74 |
12813.94 |
5.67% |
28.63 (21.90%) |
4 |
002409 |
雅克科技 |
5.24% |
252.44 |
12715.15 |
5.63% |
20.40 (8.08%) |
5 |
688019 |
安集科技 |
5.23% |
70.99 |
12693.29 |
5.62% |
18.52 (26.09%) |
6 |
688082 |
盛美上海 |
4.54% |
138.03 |
11028.93 |
4.88% |
5.24 (3.80%) |
7 |
003031 |
中瓷电子 |
4.42% |
111.40 |
10727.70 |
4.75% |
6.39 (5.74%) |
8 |
688099 |
晶晨股份 |
4.16% |
143.10 |
10089.66 |
4.47% |
-14.80 (-10.34%) |
9 |
300207 |
欣旺达 |
4.06% |
466.37 |
9863.63 |
4.37% |
-53.67 (-11.51%) |
10 |
688002 |
睿创微纳 |
3.79% |
247.51 |
9204.86 |
4.08% |
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 |
600460 |
士兰微 |
5.86% |
433.82 |
14224.86 |
6.30% |
-21.70 (-5.00%) |
2 |
002841 |
视源股份 |
5.75% |
236.71 |
13962.46 |
6.18% |
-12.59 (-5.32%) |
3 |
688012 |
中微公司 |
5.28% |
130.74 |
12813.94 |
5.67% |
28.63 (21.90%) |
4 |
002409 |
雅克科技 |
5.24% |
252.44 |
12715.15 |
5.63% |
20.40 (8.08%) |
5 |
688019 |
安集科技 |
5.23% |
70.99 |
12693.29 |
5.62% |
18.52 (26.09%) |
6 |
688082 |
盛美上海 |
4.54% |
138.03 |
11028.93 |
4.88% |
5.24 (3.80%) |
7 |
003031 |
中瓷电子 |
4.42% |
111.40 |
10727.70 |
4.75% |
6.39 (5.74%) |
8 |
688099 |
晶晨股份 |
4.16% |
143.10 |
10089.66 |
4.47% |
-14.80 (-10.34%) |
9 |
300207 |
欣旺达 |
4.06% |
466.37 |
9863.63 |
4.37% |
-53.67 (-11.51%) |
10 |
688002 |
睿创微纳 |
3.79% |
247.51 |
9204.86 |
4.08% |
新增 |
11 |
603306 |
华懋科技 |
3.08% |
200.13 |
7486.86 |
3.32% |
--- |
12 |
688111 |
金山办公 |
3.07% |
28.14 |
7442.78 |
3.30% |
--- |
13 |
688112 |
鼎阳科技 |
2.83% |
73.53 |
6857.12 |
3.04% |
--- |
14 |
688007 |
光峰科技 |
2.25% |
219.67 |
5460.88 |
2.42% |
--- |
15 |
688213 |
思特威 |
2.12% |
132.78 |
5152.04 |
2.28% |
--- |
16 |
688798 |
艾为电子 |
2.08% |
52.91 |
5054.65 |
2.24% |
--- |
17 |
002371 |
北方华创 |
1.99% |
21.48 |
4838.97 |
2.14% |
--- |
18 |
002156 |
通富微电 |
1.95% |
287.68 |
4741.03 |
2.10% |
--- |
19 |
688521 |
芯原股份 |
1.93% |
106.55 |
4695.57 |
2.08% |
--- |
20 |
688008 |
澜起科技 |
1.89% |
73.31 |
4589.07 |
2.03% |
--- |
21 |
688355 |
明志科技 |
1.68% |
119.88 |
4067.62 |
1.80% |
--- |
22 |
688300 |
联瑞新材 |
1.64% |
81.99 |
3991.37 |
1.77% |
--- |
23 |
688279 |
峰岹科技 |
1.46% |
41.06 |
3535.05 |
1.57% |
--- |
24 |
002436 |
兴森科技 |
1.38% |
346.17 |
3350.92 |
1.48% |
--- |
25 |
688259 |
创耀科技 |
1.27% |
41.07 |
3080.37 |
1.36% |
--- |
26 |
301308 |
江波龙 |
1.26% |
52.00 |
3066.53 |
1.36% |
--- |
27 |
002881 |
美格智能 |
1.24% |
113.03 |
3021.36 |
1.34% |
--- |
28 |
002222 |
福晶科技 |
1.20% |
183.43 |
2901.86 |
1.28% |
--- |
29 |
002463 |
沪电股份 |
1.07% |
217.59 |
2589.27 |
1.15% |
--- |
30 |
300679 |
电连技术 |
1.04% |
68.27 |
2525.89 |
1.12% |
--- |
31 |
301095 |
广立微 |
0.90% |
24.51 |
2181.94 |
0.97% |
--- |
32 |
688123 |
聚辰股份 |
0.78% |
18.81 |
1903.94 |
0.84% |
--- |
33 |
300054 |
鼎龙股份 |
0.77% |
88.25 |
1878.92 |
0.83% |
--- |
34 |
688053 |
思科瑞 |
0.72% |
28.22 |
1737.22 |
0.77% |
--- |
35 |
02382 |
舜宇光学科技 |
0.60% |
17.55 |
1455.60 |
0.64% |
--- |
36 |
688682 |
霍莱沃 |
0.56% |
17.04 |
1353.97 |
0.60% |
--- |
37 |
300308 |
中际旭创 |
0.52% |
46.87 |
1266.82 |
0.56% |
--- |
38 |
688368 |
晶丰明源 |
0.49% |
10.74 |
1199.16 |
0.53% |
--- |
39 |
688391 |
钜泉科技 |
0.43% |
10.37 |
1043.51 |
0.46% |
--- |
40 |
688595 |
芯海科技 |
0.40% |
24.38 |
980.85 |
0.43% |
--- |
41 |
300847 |
中船汉光 |
0.35% |
53.98 |
852.96 |
0.38% |
--- |
42 |
002475 |
立讯精密 |
0.34% |
25.83 |
820.17 |
0.36% |
--- |
43 |
688072 |
拓荆科技 |
0.33% |
3.65 |
791.12 |
0.35% |
--- |
44 |
688107 |
安路科技 |
0.33% |
12.63 |
810.79 |
0.36% |
--- |
45 |
300474 |
景嘉微 |
0.29% |
12.78 |
697.40 |
0.31% |
--- |
46 |
00285 |
比亚迪电子 |
0.19% |
20.85 |
467.48 |
0.21% |
--- |
47 |
688031 |
星环科技 |
0.05% |
1.43 |
129.68 |
0.06% |
--- |
48 |
300260 |
新莱应材 |
0.04% |
1.56 |
104.68 |
0.05% |
--- |
49 |
688439 |
振华风光 |
0.03% |
0.71 |
81.50 |
0.04% |
--- |
50 |
688234 |
天岳先进 |
0.02% |
0.68 |
52.72 |
0.02% |
--- |
51 |
688475 |
萤石网络 |
0.02% |
2.05 |
50.60 |
0.02% |
--- |
52 |
688084 |
晶品特装 |
0.01% |
0.19 |
14.01 |
0.01% |
--- |
53 |
688187 |
时代电气 |
0.01% |
0.29 |
15.97 |
0.01% |
--- |
54 |
688353 |
华盛锂电 |
0.01% |
0.44 |
27.83 |
0.01% |
--- |
55 |
688489 |
三未信安 |
0.01% |
0.20 |
18.08 |
0.01% |
--- |
56 |
301035 |
润丰股份 |
0.00% |
0.06 |
5.61 |
0.00% |
--- |
57 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
58 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
59 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
60 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
61 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
62 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
63 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
64 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
65 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
66 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
67 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
68 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
69 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
70 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
71 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
72 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
73 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
74 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
75 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
76 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
77 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
78 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
79 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
80 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
81 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
82 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
83 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
84 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
85 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
86 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
87 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
88 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
89 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
90 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
91 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
92 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
93 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
94 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
95 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
96 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
97 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
98 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
99 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
100 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
101 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
102 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
103 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
104 |
600877 |
电科芯片 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
105 |
688150 |
莱特光电 |
0.00% |
0.56 |
10.89 |
0.00% |
--- |
106 |
688265 |
南模生物 |
0.00% |
0.24 |
11.63 |
0.01% |
--- |
107 |
688273 |
麦澜德 |
0.00% |
0.36 |
11.25 |
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 |
002841 |
视源股份 |
5.85% |
249.30 |
14843.56 |
6.30% |
39.62 (15.89%) |
2 |
600460 |
士兰微 |
5.75% |
455.52 |
14599.32 |
6.20% |
36.88 (8.10%) |
3 |
002409 |
雅克科技 |
5.62% |
232.04 |
14267.89 |
6.06% |
25.40 (10.95%) |
4 |
688082 |
盛美上海 |
5.45% |
132.79 |
13826.22 |
5.87% |
-5.83 (-4.39%) |
5 |
688019 |
安集科技 |
5.37% |
52.47 |
13639.88 |
5.79% |
-7.13 (-13.59%) |
6 |
300207 |
欣旺达 |
4.77% |
520.04 |
12106.43 |
5.14% |
17.89 (3.44%) |
7 |
688111 |
金山办公 |
4.45% |
56.16 |
11295.14 |
4.80% |
0.00 (0.00%) |
8 |
688012 |
中微公司 |
4.34% |
102.11 |
11015.00 |
4.68% |
42.27 (41.39%) |
9 |
688099 |
晶晨股份 |
4.04% |
157.89 |
10261.38 |
4.36% |
32.99 (20.89%) |
10 |
003031 |
中瓷电子 |
3.97% |
105.01 |
10088.20 |
4.28% |
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 |
002841 |
视源股份 |
5.85% |
249.30 |
14843.56 |
6.30% |
39.62 (15.89%) |
2 |
600460 |
士兰微 |
5.75% |
455.52 |
14599.32 |
6.20% |
36.88 (8.10%) |
3 |
002409 |
雅克科技 |
5.62% |
232.04 |
14267.89 |
6.06% |
25.40 (10.95%) |
4 |
688082 |
盛美上海 |
5.45% |
132.79 |
13826.22 |
5.87% |
-5.83 (-4.39%) |
5 |
688019 |
安集科技 |
5.37% |
52.47 |
13639.88 |
5.79% |
-7.13 (-13.59%) |
6 |
300207 |
欣旺达 |
4.77% |
520.04 |
12106.43 |
5.14% |
17.89 (3.44%) |
7 |
688111 |
金山办公 |
4.45% |
56.16 |
11295.14 |
4.80% |
0.00 (0.00%) |
8 |
688012 |
中微公司 |
4.34% |
102.11 |
11015.00 |
4.68% |
42.27 (41.39%) |
9 |
688099 |
晶晨股份 |
4.04% |
157.89 |
10261.38 |
4.36% |
32.99 (20.89%) |
10 |
003031 |
中瓷电子 |
3.97% |
105.01 |
10088.20 |
4.28% |
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 |
600460 |
士兰微 |
8.06% |
418.64 |
21769.12 |
8.65% |
83.66 (19.98%) |
2 |
300207 |
欣旺达 |
5.87% |
502.14 |
15867.77 |
6.31% |
新增 |
3 |
002841 |
视源股份 |
5.85% |
209.68 |
15792.92 |
6.28% |
20.35 (9.71%) |
4 |
002475 |
立讯精密 |
5.09% |
406.79 |
13745.44 |
5.46% |
新增 |
5 |
688082 |
盛美上海 |
4.86% |
138.62 |
13137.33 |
5.22% |
新增 |
6 |
688019 |
安集科技 |
4.70% |
59.59 |
12688.92 |
5.04% |
14.31 (24.01%) |
7 |
600745 |
闻泰科技 |
4.67% |
148.29 |
12621.14 |
5.02% |
-2.87 (-1.94%) |
8 |
688099 |
晶晨股份 |
4.67% |
124.91 |
12615.43 |
5.01% |
11.24 (9.00%) |
9 |
002409 |
雅克科技 |
4.25% |
206.64 |
11470.36 |
4.56% |
-23.11 (-11.19%) |
10 |
688111 |
金山办公 |
4.10% |
56.16 |
11071.05 |
4.40% |
-3.15 (-5.60%) |
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 |
600460 |
士兰微 |
8.06% |
418.64 |
21769.12 |
8.65% |
83.66 (19.98%) |
2 |
300207 |
欣旺达 |
5.87% |
502.14 |
15867.77 |
6.31% |
新增 |
3 |
002841 |
视源股份 |
5.85% |
209.68 |
15792.92 |
6.28% |
20.35 (9.71%) |
4 |
002475 |
立讯精密 |
5.09% |
406.79 |
13745.44 |
5.46% |
新增 |
5 |
688082 |
盛美上海 |
4.86% |
138.62 |
13137.33 |
5.22% |
新增 |
6 |
688019 |
安集科技 |
4.70% |
59.59 |
12688.92 |
5.04% |
14.31 (24.01%) |
7 |
600745 |
闻泰科技 |
4.67% |
148.29 |
12621.14 |
5.02% |
-2.87 (-1.94%) |
8 |
688099 |
晶晨股份 |
4.67% |
124.91 |
12615.43 |
5.01% |
11.24 (9.00%) |
9 |
002409 |
雅克科技 |
4.25% |
206.64 |
11470.36 |
4.56% |
-23.11 (-11.19%) |
10 |
688111 |
金山办公 |
4.10% |
56.16 |
11071.05 |
4.40% |
-3.15 (-5.60%) |
11 |
688002 |
睿创微纳 |
3.34% |
227.38 |
9031.57 |
3.59% |
--- |
12 |
688798 |
艾为电子 |
3.16% |
62.86 |
8542.01 |
3.40% |
--- |
13 |
688187 |
时代电气 |
3.15% |
130.99 |
8513.05 |
3.38% |
--- |
14 |
605111 |
新洁能 |
2.97% |
63.75 |
8019.83 |
3.19% |
--- |
15 |
688213 |
思特威 |
2.82% |
132.78 |
7609.89 |
3.02% |
--- |
16 |
300223 |
北京君正 |
2.74% |
69.80 |
7416.28 |
2.95% |
--- |
17 |
688007 |
光峰科技 |
2.64% |
293.63 |
7135.26 |
2.84% |
--- |
18 |
688012 |
中微公司 |
2.59% |
59.85 |
6987.07 |
2.78% |
--- |
19 |
300709 |
精研科技 |
2.53% |
230.94 |
6833.54 |
2.72% |
--- |
20 |
002463 |
沪电股份 |
2.44% |
445.95 |
6582.16 |
2.62% |
--- |
21 |
002371 |
北方华创 |
2.19% |
21.36 |
5918.70 |
2.35% |
--- |
22 |
300054 |
鼎龙股份 |
1.89% |
241.33 |
5108.92 |
2.03% |
--- |
23 |
688248 |
南网科技 |
1.78% |
208.02 |
4809.45 |
1.91% |
--- |
24 |
688268 |
华特气体 |
1.52% |
58.59 |
4116.36 |
1.64% |
--- |
25 |
688167 |
炬光科技 |
1.35% |
24.51 |
3646.31 |
1.45% |
--- |
26 |
03898 |
时代电气 |
1.00% |
81.49 |
2696.98 |
1.07% |
--- |
27 |
688595 |
芯海科技 |
0.98% |
45.76 |
2645.79 |
1.05% |
--- |
28 |
300790 |
宇瞳光学 |
0.81% |
113.81 |
2175.95 |
0.86% |
--- |
29 |
688536 |
思瑞浦 |
0.55% |
2.65 |
1488.27 |
0.59% |
--- |
30 |
688682 |
霍莱沃 |
0.31% |
10.10 |
838.97 |
0.33% |
--- |
31 |
300408 |
三环集团 |
0.10% |
8.76 |
263.68 |
0.10% |
--- |
32 |
600938 |
中国海油 |
0.05% |
8.40 |
133.23 |
0.05% |
--- |
33 |
688234 |
天岳先进 |
0.02% |
0.68 |
44.06 |
0.02% |
--- |
34 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
35 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
36 |
688265 |
南模生物 |
0.01% |
0.24 |
15.20 |
0.01% |
--- |
37 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
38 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
39 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
40 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
41 |
300679 |
电连技术 |
0.00% |
0.16 |
7.07 |
0.00% |
--- |
42 |
301035 |
润丰股份 |
0.00% |
0.06 |
5.31 |
0.00% |
--- |
43 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
44 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
45 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
46 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
47 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
48 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
49 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
50 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
51 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
52 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
53 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
54 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
55 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
56 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
57 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
58 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
59 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
60 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
61 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
62 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
63 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
64 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
65 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
66 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
67 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
68 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
69 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
70 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
71 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
72 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
73 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
74 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
75 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
76 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
77 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
78 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
79 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
80 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
81 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
82 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
83 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
84 |
688150 |
莱特光电 |
0.00% |
0.56 |
11.03 |
0.00% |
--- |
85 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
86 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.24 |
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 |
600460 |
士兰微 |
6.88% |
334.98 |
16246.38 |
7.36% |
-24.05 (-7.18%) |
2 |
01347 |
华虹半导体 |
6.07% |
530.49 |
14326.70 |
6.49% |
新增 |
3 |
688019 |
安集科技 |
5.43% |
45.29 |
12824.43 |
5.81% |
-3.41 (-7.52%) |
4 |
688099 |
晶晨股份 |
5.43% |
113.67 |
12833.33 |
5.81% |
-3.86 (-3.40%) |
5 |
600745 |
闻泰科技 |
5.20% |
151.16 |
12289.48 |
5.57% |
47.15 (31.19%) |
6 |
002841 |
视源股份 |
5.14% |
189.33 |
12139.69 |
5.50% |
6.78 (3.58%) |
7 |
002409 |
雅克科技 |
4.98% |
229.75 |
11772.36 |
5.33% |
68.58 (29.85%) |
8 |
605111 |
新洁能 |
4.75% |
76.82 |
11219.42 |
5.08% |
3.77 (4.91%) |
9 |
688111 |
金山办公 |
4.71% |
59.31 |
11130.19 |
5.04% |
13.23 (22.31%) |
10 |
688798 |
艾为电子 |
4.32% |
59.79 |
10212.37 |
4.63% |
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 |
600460 |
士兰微 |
6.88% |
334.98 |
16246.38 |
7.36% |
-24.05 (-7.18%) |
2 |
01347 |
华虹半导体 |
6.07% |
530.49 |
14326.70 |
6.49% |
新增 |
3 |
688019 |
安集科技 |
5.43% |
45.29 |
12824.43 |
5.81% |
-3.41 (-7.52%) |
4 |
688099 |
晶晨股份 |
5.43% |
113.67 |
12833.33 |
5.81% |
-3.86 (-3.40%) |
5 |
600745 |
闻泰科技 |
5.20% |
151.16 |
12289.48 |
5.57% |
47.15 (31.19%) |
6 |
002841 |
视源股份 |
5.14% |
189.33 |
12139.69 |
5.50% |
6.78 (3.58%) |
7 |
002409 |
雅克科技 |
4.98% |
229.75 |
11772.36 |
5.33% |
68.58 (29.85%) |
8 |
605111 |
新洁能 |
4.75% |
76.82 |
11219.42 |
5.08% |
3.77 (4.91%) |
9 |
688111 |
金山办公 |
4.71% |
59.31 |
11130.19 |
5.04% |
13.23 (22.31%) |
10 |
688798 |
艾为电子 |
4.32% |
59.79 |
10212.37 |
4.63% |
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 |
600460 |
士兰微 |
7.13% |
359.03 |
19459.40 |
7.64% |
13.10 (3.65%) |
2 |
002049 |
紫光国微 |
6.95% |
84.32 |
18972.40 |
7.45% |
-4.66 (-5.53%) |
3 |
688002 |
睿创微纳 |
5.65% |
196.36 |
15428.00 |
6.06% |
新增 |
4 |
688099 |
晶晨股份 |
5.60% |
117.53 |
15302.50 |
6.01% |
-17.70 (-15.06%) |
5 |
002841 |
视源股份 |
5.44% |
182.55 |
14859.40 |
5.84% |
19.98 (10.95%) |
6 |
600745 |
闻泰科技 |
4.92% |
104.01 |
13426.60 |
5.27% |
-42.61 (-40.97%) |
7 |
688019 |
安集科技 |
4.87% |
48.69 |
13303.10 |
5.23% |
0.00 (0.00%) |
8 |
002409 |
雅克科技 |
4.79% |
161.17 |
13082.40 |
5.14% |
9.64 (5.98%) |
9 |
605111 |
新洁能 |
4.72% |
73.05 |
12881.90 |
5.06% |
新增 |
10 |
688111 |
金山办公 |
4.47% |
46.08 |
12210.30 |
4.80% |
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 |
600460 |
士兰微 |
7.13% |
359.03 |
19459.40 |
7.64% |
13.10 (3.65%) |
2 |
002049 |
紫光国微 |
6.95% |
84.32 |
18972.40 |
7.45% |
-4.66 (-5.53%) |
3 |
688002 |
睿创微纳 |
5.65% |
196.36 |
15428.00 |
6.06% |
新增 |
4 |
688099 |
晶晨股份 |
5.60% |
117.53 |
15302.50 |
6.01% |
-17.70 (-15.06%) |
5 |
002841 |
视源股份 |
5.44% |
182.55 |
14859.40 |
5.84% |
19.98 (10.95%) |
6 |
600745 |
闻泰科技 |
4.92% |
104.01 |
13426.60 |
5.27% |
-42.61 (-40.97%) |
7 |
688019 |
安集科技 |
4.87% |
48.69 |
13303.10 |
5.23% |
0.00 (0.00%) |
8 |
002409 |
雅克科技 |
4.79% |
161.17 |
13082.40 |
5.14% |
9.64 (5.98%) |
9 |
605111 |
新洁能 |
4.72% |
73.05 |
12881.90 |
5.06% |
新增 |
10 |
688111 |
金山办公 |
4.47% |
46.08 |
12210.30 |
4.80% |
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 |
600460 |
士兰微 |
8.01% |
345.93 |
19749.17 |
8.70% |
-75.53 (-21.83%) |
2 |
002049 |
紫光国微 |
7.46% |
88.98 |
18401.29 |
8.10% |
-36.82 (-41.38%) |
3 |
688099 |
晶晨股份 |
5.71% |
135.24 |
14088.88 |
6.20% |
-18.89 (-13.97%) |
4 |
300207 |
欣旺达 |
5.56% |
366.64 |
13712.51 |
6.04% |
-32.12 (-8.76%) |
5 |
600745 |
闻泰科技 |
5.55% |
146.63 |
13696.11 |
6.03% |
120.57 (82.23%) |
6 |
00981 |
中芯国际 |
5.42% |
728.50 |
13381.80 |
5.89% |
87.70 (12.04%) |
7 |
002841 |
视源股份 |
5.15% |
162.57 |
12713.58 |
5.60% |
48.83 (30.04%) |
8 |
002409 |
雅克科技 |
4.69% |
151.54 |
11571.41 |
5.10% |
42.92 (28.32%) |
9 |
688019 |
安集科技 |
4.65% |
48.69 |
11466.42 |
5.05% |
22.54 (46.28%) |
10 |
002371 |
北方华创 |
4.45% |
30.03 |
10980.54 |
4.84% |
-11.67 (-38.87%) |
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 |
600460 |
士兰微 |
8.01% |
345.93 |
19749.17 |
8.70% |
-75.53 (-21.83%) |
2 |
002049 |
紫光国微 |
7.46% |
88.98 |
18401.29 |
8.10% |
-36.82 (-41.38%) |
3 |
688099 |
晶晨股份 |
5.71% |
135.24 |
14088.88 |
6.20% |
-18.89 (-13.97%) |
4 |
300207 |
欣旺达 |
5.56% |
366.64 |
13712.51 |
6.04% |
-32.12 (-8.76%) |
5 |
600745 |
闻泰科技 |
5.55% |
146.63 |
13696.11 |
6.03% |
120.57 (82.23%) |
6 |
00981 |
中芯国际 |
5.42% |
728.50 |
13381.80 |
5.89% |
87.70 (12.04%) |
7 |
002841 |
视源股份 |
5.15% |
162.57 |
12713.58 |
5.60% |
48.83 (30.04%) |
8 |
002409 |
雅克科技 |
4.69% |
151.54 |
11571.41 |
5.10% |
42.92 (28.32%) |
9 |
688019 |
安集科技 |
4.65% |
48.69 |
11466.42 |
5.05% |
22.54 (46.28%) |
10 |
002371 |
北方华创 |
4.45% |
30.03 |
10980.54 |
4.84% |
-11.67 (-38.87%) |
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 |
600460 |
士兰微 |
8.79% |
421.46 |
23749.30 |
9.55% |
-179.93 (-42.69%) |
2 |
002049 |
紫光国微 |
7.18% |
125.80 |
19397.27 |
7.80% |
-20.57 (-16.35%) |
3 |
688099 |
晶晨股份 |
6.40% |
154.13 |
17293.37 |
6.96% |
-46.83 (-30.38%) |
4 |
01347 |
华虹半导体 |
5.68% |
429.89 |
15345.39 |
6.17% |
20.40 (4.75%) |
5 |
002841 |
视源股份 |
5.21% |
113.74 |
14085.18 |
5.67% |
-17.40 (-15.30%) |
6 |
300207 |
欣旺达 |
4.80% |
398.76 |
12983.78 |
5.22% |
-405.18 (-101.61%) |
7 |
00981 |
中芯国际 |
4.72% |
640.80 |
12743.41 |
5.13% |
新增 |
8 |
002475 |
立讯精密 |
4.42% |
259.91 |
11955.80 |
4.81% |
-104.70 (-40.28%) |
9 |
002371 |
北方华创 |
4.28% |
41.70 |
11565.89 |
4.65% |
新增 |
10 |
600570 |
恒生电子 |
3.59% |
104.17 |
9714.30 |
3.91% |
-16.48 (-15.82%) |
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 |
600460 |
士兰微 |
8.79% |
421.46 |
23749.30 |
9.55% |
-179.93 (-42.69%) |
2 |
002049 |
紫光国微 |
7.18% |
125.80 |
19397.27 |
7.80% |
-20.57 (-16.35%) |
3 |
688099 |
晶晨股份 |
6.40% |
154.13 |
17293.37 |
6.96% |
-46.83 (-30.38%) |
4 |
01347 |
华虹半导体 |
5.68% |
429.89 |
15345.39 |
6.17% |
20.40 (4.75%) |
5 |
002841 |
视源股份 |
5.21% |
113.74 |
14085.18 |
5.67% |
-17.40 (-15.30%) |
6 |
300207 |
欣旺达 |
4.80% |
398.76 |
12983.78 |
5.22% |
-405.18 (-101.61%) |
7 |
00981 |
中芯国际 |
4.72% |
640.80 |
12743.41 |
5.13% |
新增 |
8 |
002475 |
立讯精密 |
4.42% |
259.91 |
11955.80 |
4.81% |
-104.70 (-40.28%) |
9 |
002371 |
北方华创 |
4.28% |
41.70 |
11565.89 |
4.65% |
新增 |
10 |
600570 |
恒生电子 |
3.59% |
104.17 |
9714.30 |
3.91% |
-16.48 (-15.82%) |
11 |
03898 |
中车时代电气 |
3.55% |
251.24 |
9595.48 |
3.86% |
--- |
12 |
603601 |
再升科技 |
3.44% |
804.69 |
9310.22 |
3.75% |
--- |
13 |
002409 |
雅克科技 |
3.26% |
108.62 |
8798.03 |
3.54% |
--- |
14 |
688002 |
睿创微纳 |
3.22% |
87.16 |
8701.40 |
3.50% |
--- |
15 |
688019 |
安集科技 |
3.01% |
26.16 |
8135.08 |
3.27% |
--- |
16 |
600183 |
生益科技 |
2.93% |
337.77 |
7907.31 |
3.18% |
--- |
17 |
300223 |
北京君正 |
2.61% |
69.94 |
7058.54 |
2.84% |
--- |
18 |
688299 |
长阳科技 |
2.28% |
228.47 |
6164.21 |
2.48% |
--- |
19 |
01810 |
小米集团-W |
2.03% |
244.32 |
5488.93 |
2.21% |
--- |
20 |
688396 |
华润微 |
1.94% |
62.50 |
5248.12 |
2.11% |
--- |
21 |
688116 |
天奈科技 |
1.32% |
30.17 |
3560.12 |
1.43% |
--- |
22 |
603005 |
晶方科技 |
1.31% |
59.67 |
3534.29 |
1.42% |
--- |
23 |
002555 |
三七互娱 |
1.11% |
125.17 |
3006.51 |
1.21% |
--- |
24 |
603650 |
彤程新材 |
0.98% |
55.07 |
2648.91 |
1.07% |
--- |
25 |
600745 |
闻泰科技 |
0.93% |
26.05 |
2524.34 |
1.02% |
--- |
26 |
603920 |
世运电路 |
0.57% |
110.21 |
1546.20 |
0.62% |
--- |
27 |
688536 |
思瑞浦 |
0.53% |
2.60 |
1432.27 |
0.58% |
--- |
28 |
603160 |
汇顶科技 |
0.47% |
9.70 |
1256.78 |
0.51% |
--- |
29 |
688007 |
光峰科技 |
0.43% |
30.00 |
1173.00 |
0.47% |
--- |
30 |
688398 |
赛特新材 |
0.43% |
28.25 |
1151.09 |
0.46% |
--- |
31 |
300562 |
乐心医疗 |
0.39% |
72.82 |
1044.90 |
0.42% |
--- |
32 |
01316 |
耐世特 |
0.06% |
17.50 |
157.26 |
0.06% |
--- |
33 |
688063 |
派能科技 |
0.04% |
0.55 |
108.22 |
0.04% |
--- |
34 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
35 |
688613 |
奥精医疗 |
0.01% |
0.26 |
16.62 |
0.01% |
--- |
36 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
37 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
38 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
39 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
40 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
41 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
42 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
43 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
44 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
45 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
46 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
47 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
48 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
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 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
52 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
53 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
54 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
55 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
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 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
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 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
64 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
65 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
66 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
67 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
68 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
69 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
70 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
71 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
72 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
73 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
74 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
75 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
76 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
77 |
301006 |
迈拓股份 |
0.00% |
0.51 |
12.57 |
0.01% |
--- |
78 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
79 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
80 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
81 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
82 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
83 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
84 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
85 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
86 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
87 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
88 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
89 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
90 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
91 |
688201 |
信安世纪 |
0.00% |
0.21 |
9.67 |
0.00% |
--- |
92 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
93 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
94 |
688575 |
亚辉龙 |
0.00% |
0.34 |
11.02 |
0.00% |
--- |
95 |
688663 |
新风光 |
0.00% |
0.33 |
6.30 |
0.00% |
--- |
96 |
00700 |
腾讯控股 |
0.00% |
0.01 |
2.48 |
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 |
002841 |
视源股份 |
6.00% |
131.14 |
17089.87 |
6.54% |
-66.05 (-50.37%) |
2 |
688099 |
晶晨股份 |
5.80% |
200.96 |
16521.03 |
6.32% |
-113.76 (-56.61%) |
3 |
002049 |
紫光国微 |
5.50% |
146.37 |
15660.24 |
5.99% |
-47.76 (-32.63%) |
4 |
300207 |
欣旺达 |
5.48% |
803.95 |
15620.68 |
5.98% |
93.20 (11.59%) |
5 |
01347 |
华虹半导体 |
5.14% |
409.49 |
14656.97 |
5.61% |
-153.61 (-37.51%) |
6 |
600460 |
士兰微 |
5.11% |
601.39 |
14571.69 |
5.58% |
新增 |
7 |
01810 |
小米集团-W |
4.45% |
582.50 |
12677.17 |
4.85% |
220.18 (37.80%) |
8 |
002475 |
立讯精密 |
4.33% |
364.60 |
12334.55 |
4.72% |
89.31 (24.50%) |
9 |
603601 |
再升科技 |
3.58% |
908.39 |
10210.26 |
3.91% |
-278.53 (-30.66%) |
10 |
600570 |
恒生电子 |
3.56% |
120.66 |
10135.17 |
3.88% |
-99.13 (-82.16%) |
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 |
002841 |
视源股份 |
6.00% |
131.14 |
17089.87 |
6.54% |
-66.05 (-50.37%) |
2 |
688099 |
晶晨股份 |
5.80% |
200.96 |
16521.03 |
6.32% |
-113.76 (-56.61%) |
3 |
002049 |
紫光国微 |
5.50% |
146.37 |
15660.24 |
5.99% |
-47.76 (-32.63%) |
4 |
300207 |
欣旺达 |
5.48% |
803.95 |
15620.68 |
5.98% |
93.20 (11.59%) |
5 |
01347 |
华虹半导体 |
5.14% |
409.49 |
14656.97 |
5.61% |
-153.61 (-37.51%) |
6 |
600460 |
士兰微 |
5.11% |
601.39 |
14571.69 |
5.58% |
新增 |
7 |
01810 |
小米集团-W |
4.45% |
582.50 |
12677.17 |
4.85% |
220.18 (37.80%) |
8 |
002475 |
立讯精密 |
4.33% |
364.60 |
12334.55 |
4.72% |
89.31 (24.50%) |
9 |
603601 |
再升科技 |
3.58% |
908.39 |
10210.26 |
3.91% |
-278.53 (-30.66%) |
10 |
600570 |
恒生电子 |
3.56% |
120.66 |
10135.17 |
3.88% |
-99.13 (-82.16%) |
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 |
002049 |
紫光国微 |
5.61% |
194.13 |
25976.68 |
6.05% |
--- |
2 |
688099 |
晶晨股份 |
5.35% |
314.72 |
24777.90 |
5.77% |
--- |
3 |
000725 |
京东方A |
5.16% |
3985.93 |
23915.58 |
5.57% |
--- |
4 |
600570 |
恒生电子 |
4.98% |
219.78 |
23055.44 |
5.37% |
--- |
5 |
002841 |
视源股份 |
4.90% |
197.19 |
22682.25 |
5.28% |
--- |
6 |
300207 |
欣旺达 |
4.71% |
710.75 |
21827.02 |
5.08% |
--- |
7 |
01347 |
华虹半导体 |
4.50% |
563.10 |
20852.81 |
4.86% |
--- |
8 |
002056 |
横店东磁 |
3.71% |
1132.16 |
17197.46 |
4.01% |
--- |
9 |
688116 |
天奈科技 |
3.65% |
272.47 |
16893.08 |
3.93% |
--- |
10 |
603601 |
再升科技 |
3.50% |
1186.92 |
16201.46 |
3.77% |
--- |
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 |
002049 |
紫光国微 |
5.61% |
194.13 |
25976.68 |
6.05% |
--- |
2 |
688099 |
晶晨股份 |
5.35% |
314.72 |
24777.90 |
5.77% |
--- |
3 |
000725 |
京东方A |
5.16% |
3985.93 |
23915.58 |
5.57% |
--- |
4 |
600570 |
恒生电子 |
4.98% |
219.78 |
23055.44 |
5.37% |
--- |
5 |
002841 |
视源股份 |
4.90% |
197.19 |
22682.25 |
5.28% |
--- |
6 |
300207 |
欣旺达 |
4.71% |
710.75 |
21827.02 |
5.08% |
--- |
7 |
01347 |
华虹半导体 |
4.50% |
563.10 |
20852.81 |
4.86% |
--- |
8 |
002056 |
横店东磁 |
3.71% |
1132.16 |
17197.46 |
4.01% |
--- |
9 |
688116 |
天奈科技 |
3.65% |
272.47 |
16893.08 |
3.93% |
--- |
10 |
603601 |
再升科技 |
3.50% |
1186.92 |
16201.46 |
3.77% |
--- |
11 |
002475 |
立讯精密 |
3.33% |
275.29 |
15449.49 |
3.60% |
--- |
12 |
300378 |
鼎捷软件 |
3.32% |
564.98 |
15395.81 |
3.59% |
--- |
13 |
300776 |
帝尔激光 |
3.27% |
100.75 |
15133.21 |
3.52% |
--- |
14 |
688018 |
乐鑫科技 |
2.93% |
91.26 |
13564.60 |
3.16% |
--- |
15 |
01797 |
新东方在线 |
2.92% |
576.75 |
13543.10 |
3.15% |
--- |
16 |
603920 |
世运电路 |
2.70% |
478.99 |
12530.27 |
2.92% |
--- |
17 |
603160 |
汇顶科技 |
2.61% |
77.74 |
12092.04 |
2.82% |
--- |
18 |
603444 |
吉比特 |
2.49% |
27.04 |
11519.08 |
2.68% |
--- |
19 |
01810 |
小米集团-W |
2.19% |
362.32 |
10124.11 |
2.36% |
--- |
20 |
03898 |
中车时代电气 |
2.12% |
345.43 |
9826.60 |
2.29% |
--- |
21 |
000625 |
长安汽车 |
1.91% |
406.25 |
8845.84 |
2.06% |
--- |
22 |
02382 |
舜宇光学科技 |
1.89% |
61.46 |
8778.10 |
2.04% |
--- |
23 |
002600 |
领益智造 |
1.62% |
625.40 |
7498.55 |
1.75% |
--- |
24 |
688299 |
长阳科技 |
1.36% |
251.99 |
6294.66 |
1.47% |
--- |
25 |
002138 |
顺络电子 |
1.11% |
210.09 |
5151.48 |
1.20% |
--- |
26 |
600183 |
生益科技 |
1.11% |
182.81 |
5148.07 |
1.20% |
--- |
27 |
002415 |
海康威视 |
1.06% |
100.78 |
4888.83 |
1.14% |
--- |
28 |
688169 |
石头科技 |
1.04% |
4.67 |
4833.46 |
1.13% |
--- |
29 |
688398 |
赛特新材 |
1.00% |
83.55 |
4612.09 |
1.07% |
--- |
30 |
300570 |
太辰光 |
0.95% |
259.10 |
4420.26 |
1.03% |
--- |
31 |
688598 |
金博股份 |
0.87% |
18.57 |
4017.01 |
0.94% |
--- |
32 |
300766 |
每日互动 |
0.79% |
220.94 |
3643.35 |
0.85% |
--- |
33 |
603197 |
保隆科技 |
0.77% |
126.83 |
3567.81 |
0.83% |
--- |
34 |
300735 |
光弘科技 |
0.74% |
250.93 |
3425.17 |
0.80% |
--- |
35 |
00700 |
腾讯控股 |
0.65% |
6.31 |
2992.94 |
0.70% |
--- |
36 |
300604 |
长川科技 |
0.52% |
80.31 |
2419.85 |
0.56% |
--- |
37 |
300054 |
鼎龙股份 |
0.50% |
123.28 |
2331.22 |
0.54% |
--- |
38 |
300010 |
豆神教育 |
0.35% |
165.29 |
1613.23 |
0.38% |
--- |
39 |
300562 |
乐心医疗 |
0.25% |
53.24 |
1165.32 |
0.27% |
--- |
40 |
002938 |
鹏鼎控股 |
0.11% |
10.20 |
506.63 |
0.12% |
--- |
41 |
600845 |
宝信软件 |
0.11% |
7.40 |
510.62 |
0.12% |
--- |
42 |
688063 |
派能科技 |
0.02% |
0.55 |
104.06 |
0.02% |
--- |
43 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
44 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
45 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
46 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
47 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
48 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
49 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
50 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
51 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
52 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
53 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
54 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
55 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
56 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
57 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
58 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
59 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
60 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
61 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
62 |
688529 |
豪森股份 |
0.00% |
0.61 |
16.60 |
0.00% |
--- |
63 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
64 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
0.00% |
--- |
65 |
688699 |
明微电子 |
0.00% |
0.19 |
8.46 |
0.00% |
--- |
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