华夏先进制造龙头混合C
(013108)公募混合型
0.7697
0.20%+0.0015
单位净值 [2024-05-16]
- 最近一月:9.12%
- 最近一季:10.27%
- 最近半年:-11.77%
- 今年以来:-7.59%
- 最近一年:-4.49%
- 最近两年:-0.10%
- 最近三年:---
- 成立以来:-23.03%
- 成立日期:2021-11-16
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:1.23亿
- 申购状态:可以申购
- 最新规模:2.08亿元
- 投资风格:
- 管理公司:华夏
实时情况
|
华夏先进制造龙头混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
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 |
300408 |
三环集团 |
8.27% |
58.19 |
1713.70 |
9.42% |
21.67 (37.24%) |
2 |
002859 |
洁美科技 |
6.94% |
57.65 |
1438.37 |
7.91% |
16.59 (28.78%) |
3 |
002371 |
北方华创 |
6.44% |
5.43 |
1334.21 |
7.33% |
5.42 (99.82%) |
4 |
002415 |
海康威视 |
6.12% |
36.51 |
1267.63 |
6.97% |
6.56 (17.97%) |
5 |
603989 |
艾华集团 |
5.63% |
54.23 |
1167.03 |
6.42% |
新增 |
6 |
300782 |
卓胜微 |
5.62% |
8.26 |
1165.22 |
6.41% |
-1.24 (-15.00%) |
7 |
002138 |
顺络电子 |
5.42% |
41.62 |
1124.27 |
6.18% |
15.70 (37.72%) |
8 |
603915 |
国茂股份 |
5.42% |
68.13 |
1122.78 |
6.17% |
20.76 (30.47%) |
9 |
603986 |
兆易创新 |
5.24% |
11.75 |
1085.58 |
5.97% |
2.35 (20.00%) |
10 |
688308 |
欧科亿 |
4.60% |
34.19 |
953.85 |
5.24% |
9.75 (28.52%) |
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 |
300408 |
三环集团 |
8.27% |
58.19 |
1713.70 |
9.42% |
21.67 (37.24%) |
2 |
002859 |
洁美科技 |
6.94% |
57.65 |
1438.37 |
7.91% |
16.59 (28.78%) |
3 |
002371 |
北方华创 |
6.44% |
5.43 |
1334.21 |
7.33% |
5.42 (99.82%) |
4 |
002415 |
海康威视 |
6.12% |
36.51 |
1267.63 |
6.97% |
6.56 (17.97%) |
5 |
603989 |
艾华集团 |
5.63% |
54.23 |
1167.03 |
6.42% |
新增 |
6 |
300782 |
卓胜微 |
5.62% |
8.26 |
1165.22 |
6.41% |
-1.24 (-15.00%) |
7 |
002138 |
顺络电子 |
5.42% |
41.62 |
1124.27 |
6.18% |
15.70 (37.72%) |
8 |
603915 |
国茂股份 |
5.42% |
68.13 |
1122.78 |
6.17% |
20.76 (30.47%) |
9 |
603986 |
兆易创新 |
5.24% |
11.75 |
1085.58 |
5.97% |
2.35 (20.00%) |
10 |
688308 |
欧科亿 |
4.60% |
34.19 |
953.85 |
5.24% |
9.75 (28.52%) |
11 |
688059 |
华锐精密 |
3.81% |
10.04 |
790.41 |
4.34% |
--- |
12 |
002475 |
立讯精密 |
3.64% |
21.91 |
754.80 |
4.15% |
--- |
13 |
002180 |
纳思达 |
3.57% |
32.70 |
740.00 |
4.07% |
--- |
14 |
603738 |
泰晶科技 |
3.42% |
43.35 |
708.74 |
3.90% |
--- |
15 |
688012 |
中微公司 |
3.23% |
4.36 |
669.80 |
3.68% |
--- |
16 |
01888 |
建滔积层板 |
2.37% |
80.75 |
491.75 |
2.70% |
--- |
17 |
00981 |
中芯国际 |
2.24% |
25.85 |
465.24 |
2.56% |
--- |
18 |
300327 |
中颖电子 |
2.15% |
19.54 |
445.51 |
2.45% |
--- |
19 |
688147 |
微导纳米 |
2.00% |
10.61 |
413.80 |
2.27% |
--- |
20 |
689009 |
九号公司 |
1.28% |
8.93 |
264.99 |
1.46% |
--- |
21 |
688717 |
艾罗能源 |
0.10% |
0.37 |
20.42 |
0.11% |
--- |
22 |
02285 |
泉峰控股 |
0.02% |
0.18 |
3.89 |
0.02% |
--- |
23 |
301348 |
蓝箭电子 |
0.01% |
0.04 |
1.56 |
0.01% |
--- |
24 |
301488 |
豪恩汽电 |
0.01% |
0.01 |
1.04 |
0.01% |
--- |
25 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
26 |
301526 |
国际复材 |
0.01% |
0.38 |
1.70 |
0.01% |
--- |
27 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.28 |
0.01% |
--- |
28 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
29 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
30 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
31 |
301172 |
君逸数码 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
32 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
33 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
34 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
35 |
301272 |
英华特 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
36 |
301291 |
明阳电气 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
37 |
301292 |
海科新源 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
38 |
301329 |
信音电子 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
39 |
301362 |
民爆光电 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
40 |
301370 |
国科恒泰 |
0.00% |
0.06 |
0.96 |
0.01% |
--- |
41 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
42 |
301372 |
科净源 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
43 |
301381 |
赛维时代 |
0.00% |
0.03 |
0.99 |
0.01% |
--- |
44 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
45 |
301395 |
仁信新材 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
46 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
47 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
48 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
49 |
301468 |
博盈特焊 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
50 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
51 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
52 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
53 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
54 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
55 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
56 |
301508 |
中机认检 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
57 |
301511 |
德福科技 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
58 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
59 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
60 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
61 |
301518 |
长华化学 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
62 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
63 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
64 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
65 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
66 |
301533 |
威马农机 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
67 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
68 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
69 |
301559 |
中集环科 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
70 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
71 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
72 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
73 |
601096 |
宏盛华源 |
0.00% |
0.20 |
0.82 |
0.00% |
--- |
74 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
75 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
76 |
603075 |
热威股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
77 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
78 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
79 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
80 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
81 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
82 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
83 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
84 |
688548 |
广钢气体 |
0.00% |
0.08 |
1.03 |
0.01% |
--- |
85 |
688563 |
航材股份 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
86 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
87 |
688602 |
康鹏科技 |
0.00% |
0.05 |
0.58 |
0.00% |
--- |
88 |
688603 |
天承科技 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
89 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
90 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
91 |
688627 |
精智达 |
0.00% |
0.01 |
0.97 |
0.01% |
--- |
92 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
93 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
94 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
95 |
688652 |
京仪装备 |
0.00% |
0.02 |
0.98 |
0.01% |
--- |
96 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
97 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
98 |
688693 |
锴威特 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
99 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
100 |
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 |
601689 |
拓普集团 |
6.42% |
14.67 |
1183.87 |
6.88% |
-3.17 (-21.61%) |
2 |
002859 |
洁美科技 |
6.17% |
41.06 |
1137.36 |
6.61% |
-3.62 (-8.82%) |
3 |
603596 |
伯特利 |
5.95% |
13.85 |
1097.75 |
6.38% |
-22.67 (-163.68%) |
4 |
300408 |
三环集团 |
5.81% |
36.52 |
1071.86 |
6.23% |
-5.63 (-15.42%) |
5 |
00522 |
ASMPT |
5.51% |
14.28 |
1015.75 |
5.90% |
-13.59 (-95.17%) |
6 |
688601 |
力芯微 |
5.46% |
21.36 |
1006.09 |
5.85% |
新增 |
7 |
603915 |
国茂股份 |
5.44% |
47.37 |
1003.30 |
5.83% |
-0.21 (-0.45%) |
8 |
603986 |
兆易创新 |
5.42% |
9.40 |
998.75 |
5.81% |
-11.35 (-120.76%) |
9 |
002415 |
海康威视 |
5.38% |
29.95 |
991.64 |
5.76% |
-27.54 (-91.95%) |
10 |
688308 |
欧科亿 |
5.30% |
24.44 |
977.48 |
5.68% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601689 |
拓普集团 |
6.42% |
14.67 |
1183.87 |
6.88% |
-3.17 (-21.61%) |
2 |
002859 |
洁美科技 |
6.17% |
41.06 |
1137.36 |
6.61% |
-3.62 (-8.82%) |
3 |
603596 |
伯特利 |
5.95% |
13.85 |
1097.75 |
6.38% |
-22.67 (-163.68%) |
4 |
300408 |
三环集团 |
5.81% |
36.52 |
1071.86 |
6.23% |
-5.63 (-15.42%) |
5 |
00522 |
ASMPT |
5.51% |
14.28 |
1015.75 |
5.90% |
-13.59 (-95.17%) |
6 |
688601 |
力芯微 |
5.46% |
21.36 |
1006.09 |
5.85% |
新增 |
7 |
603915 |
国茂股份 |
5.44% |
47.37 |
1003.30 |
5.83% |
-0.21 (-0.45%) |
8 |
603986 |
兆易创新 |
5.42% |
9.40 |
998.75 |
5.81% |
-11.35 (-120.76%) |
9 |
002415 |
海康威视 |
5.38% |
29.95 |
991.64 |
5.76% |
-27.54 (-91.95%) |
10 |
688308 |
欧科亿 |
5.30% |
24.44 |
977.48 |
5.68% |
新增 |
11 |
300782 |
卓胜微 |
4.98% |
9.50 |
918.37 |
5.34% |
--- |
12 |
603179 |
新泉股份 |
4.83% |
20.28 |
889.97 |
5.17% |
--- |
13 |
605133 |
嵘泰股份 |
4.64% |
24.63 |
856.14 |
4.98% |
--- |
14 |
000887 |
中鼎股份 |
3.46% |
48.70 |
637.48 |
3.71% |
--- |
15 |
002156 |
通富微电 |
3.38% |
27.60 |
623.76 |
3.63% |
--- |
16 |
002138 |
顺络电子 |
3.36% |
25.92 |
619.85 |
3.60% |
--- |
17 |
688059 |
华锐精密 |
3.09% |
6.79 |
568.85 |
3.31% |
--- |
18 |
301031 |
中熔电气 |
3.04% |
4.13 |
560.48 |
3.26% |
--- |
19 |
002180 |
纳思达 |
3.01% |
16.20 |
554.85 |
3.22% |
--- |
20 |
603738 |
泰晶科技 |
2.00% |
22.23 |
369.24 |
2.15% |
--- |
21 |
301291 |
明阳电气 |
0.04% |
0.23 |
7.35 |
0.04% |
--- |
22 |
301292 |
海科新源 |
0.04% |
0.33 |
6.52 |
0.04% |
--- |
23 |
301395 |
仁信新材 |
0.04% |
0.25 |
6.58 |
0.04% |
--- |
24 |
301486 |
致尚科技 |
0.04% |
0.12 |
7.07 |
0.04% |
--- |
25 |
300804 |
广康生化 |
0.03% |
0.15 |
5.19 |
0.03% |
--- |
26 |
301210 |
金杨股份 |
0.03% |
0.12 |
5.96 |
0.03% |
--- |
27 |
301397 |
溯联股份 |
0.03% |
0.12 |
5.15 |
0.03% |
--- |
28 |
301488 |
豪恩汽电 |
0.03% |
0.15 |
5.95 |
0.03% |
--- |
29 |
688603 |
天承科技 |
0.03% |
0.09 |
5.16 |
0.03% |
--- |
30 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
31 |
002371 |
北方华创 |
0.02% |
0.01 |
3.18 |
0.02% |
--- |
32 |
301202 |
朗威股份 |
0.02% |
0.17 |
4.33 |
0.03% |
--- |
33 |
301261 |
恒工精密 |
0.02% |
0.11 |
4.06 |
0.02% |
--- |
34 |
001287 |
中电港 |
0.01% |
0.05 |
1.06 |
0.01% |
--- |
35 |
301141 |
中科磁业 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
36 |
301262 |
海看股份 |
0.01% |
0.08 |
2.16 |
0.01% |
--- |
37 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.50 |
0.01% |
--- |
38 |
301303 |
真兰仪表 |
0.01% |
0.08 |
1.83 |
0.01% |
--- |
39 |
301307 |
美利信 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
40 |
301317 |
鑫磊股份 |
0.01% |
0.07 |
1.82 |
0.01% |
--- |
41 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.23 |
0.01% |
--- |
42 |
301358 |
湖南裕能 |
0.01% |
0.06 |
2.67 |
0.02% |
--- |
43 |
301360 |
荣旗科技 |
0.01% |
0.01 |
1.21 |
0.01% |
--- |
44 |
301387 |
光大同创 |
0.01% |
0.03 |
1.27 |
0.01% |
--- |
45 |
301429 |
森泰股份 |
0.01% |
0.05 |
1.05 |
0.01% |
--- |
46 |
301439 |
泓淋电力 |
0.01% |
0.06 |
1.08 |
0.01% |
--- |
47 |
688146 |
中船特气 |
0.01% |
0.03 |
1.17 |
0.01% |
--- |
48 |
688249 |
晶合集成 |
0.01% |
0.13 |
2.36 |
0.01% |
--- |
49 |
688352 |
颀中科技 |
0.01% |
0.09 |
1.13 |
0.01% |
--- |
50 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
51 |
688472 |
阿特斯 |
0.01% |
0.08 |
1.33 |
0.01% |
--- |
52 |
688484 |
南芯科技 |
0.01% |
0.03 |
1.18 |
0.01% |
--- |
53 |
688531 |
日联科技 |
0.01% |
0.01 |
1.41 |
0.01% |
--- |
54 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
55 |
001324 |
长青科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
56 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
57 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
58 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
59 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
60 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
61 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
62 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
63 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
64 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
65 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.57 |
0.00% |
--- |
66 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
67 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
68 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
69 |
301376 |
致欧科技 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
70 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
71 |
301386 |
未来电器 |
0.00% |
0.04 |
0.88 |
0.01% |
--- |
72 |
301399 |
英特科技 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
73 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
74 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
75 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
76 |
603125 |
常青科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
77 |
603135 |
中重科技 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
78 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
79 |
688429 |
时创能源 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
80 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
81 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
82 |
688479 |
友车科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
83 |
688507 |
索辰科技 |
0.00% |
0.01 |
0.89 |
0.01% |
--- |
84 |
688512 |
慧智微 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
85 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
86 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
87 |
688543 |
国科军工 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
88 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
89 |
688562 |
航天软件 |
0.00% |
0.04 |
0.88 |
0.01% |
--- |
90 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
91 |
688581 |
安杰思 |
0.00% |
0.00 |
0.54 |
0.00% |
--- |
92 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
93 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.46 |
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 |
603596 |
伯特利 |
6.75% |
36.52 |
2914.30 |
7.47% |
6.14 (16.81%) |
2 |
603986 |
兆易创新 |
4.93% |
20.75 |
2126.38 |
5.45% |
新增 |
3 |
300782 |
卓胜微 |
4.83% |
18.23 |
2084.15 |
5.34% |
新增 |
4 |
688008 |
澜起科技 |
4.80% |
33.11 |
2072.89 |
5.31% |
新增 |
5 |
002415 |
海康威视 |
4.62% |
57.49 |
1993.75 |
5.11% |
新增 |
6 |
688123 |
聚辰股份 |
4.55% |
19.41 |
1964.33 |
5.03% |
新增 |
7 |
002484 |
江海股份 |
4.51% |
87.00 |
1946.19 |
4.99% |
-5.98 (-6.87%) |
8 |
301031 |
中熔电气 |
4.39% |
11.62 |
1893.28 |
4.85% |
新增 |
9 |
688059 |
华锐精密 |
4.30% |
11.53 |
1855.81 |
4.76% |
新增 |
10 |
688533 |
上声电子 |
4.23% |
31.83 |
1827.14 |
4.68% |
-0.82 (-2.59%) |
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 |
603596 |
伯特利 |
6.75% |
36.52 |
2914.30 |
7.47% |
6.14 (16.81%) |
2 |
603986 |
兆易创新 |
4.93% |
20.75 |
2126.38 |
5.45% |
新增 |
3 |
300782 |
卓胜微 |
4.83% |
18.23 |
2084.15 |
5.34% |
新增 |
4 |
688008 |
澜起科技 |
4.80% |
33.11 |
2072.89 |
5.31% |
新增 |
5 |
002415 |
海康威视 |
4.62% |
57.49 |
1993.75 |
5.11% |
新增 |
6 |
688123 |
聚辰股份 |
4.55% |
19.41 |
1964.33 |
5.03% |
新增 |
7 |
002484 |
江海股份 |
4.51% |
87.00 |
1946.19 |
4.99% |
-5.98 (-6.87%) |
8 |
301031 |
中熔电气 |
4.39% |
11.62 |
1893.28 |
4.85% |
新增 |
9 |
688059 |
华锐精密 |
4.30% |
11.53 |
1855.81 |
4.76% |
新增 |
10 |
688533 |
上声电子 |
4.23% |
31.83 |
1827.14 |
4.68% |
-0.82 (-2.59%) |
11 |
688766 |
普冉股份 |
4.10% |
11.64 |
1769.26 |
4.53% |
--- |
12 |
300327 |
中颖电子 |
3.83% |
46.68 |
1651.14 |
4.23% |
--- |
13 |
00522 |
ASMPT |
3.21% |
27.87 |
1385.43 |
3.55% |
--- |
14 |
300408 |
三环集团 |
3.00% |
42.15 |
1294.43 |
3.32% |
--- |
15 |
002859 |
洁美科技 |
2.92% |
44.68 |
1261.32 |
3.23% |
--- |
16 |
002138 |
顺络电子 |
2.56% |
42.24 |
1105.84 |
2.83% |
--- |
17 |
601689 |
拓普集团 |
2.42% |
17.84 |
1045.07 |
2.68% |
--- |
18 |
300831 |
派瑞股份 |
2.40% |
79.19 |
1035.01 |
2.65% |
--- |
19 |
002920 |
德赛西威 |
2.35% |
9.64 |
1015.48 |
2.60% |
--- |
20 |
603915 |
国茂股份 |
2.30% |
47.58 |
991.65 |
2.54% |
--- |
21 |
000887 |
中鼎股份 |
2.28% |
68.00 |
983.96 |
2.52% |
--- |
22 |
603197 |
保隆科技 |
2.27% |
20.75 |
981.49 |
2.52% |
--- |
23 |
003031 |
中瓷电子 |
2.26% |
10.14 |
976.48 |
2.50% |
--- |
24 |
01888 |
建滔积层板 |
2.21% |
124.50 |
954.20 |
2.45% |
--- |
25 |
002475 |
立讯精密 |
2.14% |
29.11 |
924.29 |
2.37% |
--- |
26 |
688519 |
南亚新材 |
2.02% |
41.35 |
871.27 |
2.23% |
--- |
27 |
688475 |
萤石网络 |
0.05% |
0.90 |
22.09 |
0.06% |
--- |
28 |
688506 |
百利天恒 |
0.05% |
0.92 |
22.60 |
0.06% |
--- |
29 |
688498 |
源杰科技 |
0.03% |
0.11 |
13.45 |
0.03% |
--- |
30 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
31 |
301269 |
华大九天 |
0.01% |
0.02 |
2.19 |
0.01% |
--- |
32 |
301115 |
建科股份 |
0.00% |
0.04 |
1.06 |
0.00% |
--- |
33 |
301121 |
紫建电子 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
34 |
301139 |
元道通信 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
35 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.57 |
0.00% |
--- |
36 |
301165 |
锐捷网络 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
37 |
301171 |
易点天下 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
38 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
39 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
40 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
41 |
301267 |
华厦眼科 |
0.00% |
0.03 |
1.67 |
0.00% |
--- |
42 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
43 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
44 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
45 |
301277 |
新天地 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
46 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
47 |
301306 |
西测测试 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
48 |
301308 |
江波龙 |
0.00% |
0.02 |
1.18 |
0.00% |
--- |
49 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
50 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
51 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
52 |
301318 |
维海德 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
53 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
54 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
55 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
56 |
301335 |
天元宠物 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
57 |
301338 |
凯格精机 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
58 |
301349 |
信德新材 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
59 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
60 |
301366 |
一博科技 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
61 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
62 |
301377 |
鼎泰高科 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
63 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
64 |
301391 |
卡莱特 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
65 |
301396 |
宏景科技 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
66 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
603596 |
伯特利 |
8.38% |
30.38 |
2609.34 |
10.44% |
7.52 (24.75%) |
2 |
002484 |
江海股份 |
7.22% |
92.98 |
2246.40 |
8.99% |
56.60 (60.87%) |
3 |
002409 |
雅克科技 |
6.56% |
33.19 |
2040.90 |
8.17% |
新增 |
4 |
688533 |
上声电子 |
6.19% |
32.66 |
1927.99 |
7.72% |
7.25 (22.19%) |
5 |
601689 |
拓普集团 |
5.83% |
24.57 |
1813.27 |
7.26% |
12.38 (50.39%) |
6 |
688072 |
拓荆科技 |
5.74% |
5.99 |
1787.87 |
7.15% |
新增 |
7 |
300054 |
鼎龙股份 |
5.50% |
72.91 |
1713.38 |
6.86% |
新增 |
8 |
688120 |
华海清科 |
5.33% |
5.00 |
1659.31 |
6.64% |
新增 |
9 |
002920 |
德赛西威 |
4.27% |
9.64 |
1329.84 |
5.32% |
-2.22 (-23.03%) |
10 |
688385 |
复旦微电 |
4.26% |
17.63 |
1326.69 |
5.31% |
-8.36 (-47.41%) |
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 |
603596 |
伯特利 |
8.38% |
30.38 |
2609.34 |
10.44% |
7.52 (24.75%) |
2 |
002484 |
江海股份 |
7.22% |
92.98 |
2246.40 |
8.99% |
56.60 (60.87%) |
3 |
002409 |
雅克科技 |
6.56% |
33.19 |
2040.90 |
8.17% |
新增 |
4 |
688533 |
上声电子 |
6.19% |
32.66 |
1927.99 |
7.72% |
7.25 (22.19%) |
5 |
601689 |
拓普集团 |
5.83% |
24.57 |
1813.27 |
7.26% |
12.38 (50.39%) |
6 |
688072 |
拓荆科技 |
5.74% |
5.99 |
1787.87 |
7.15% |
新增 |
7 |
300054 |
鼎龙股份 |
5.50% |
72.91 |
1713.38 |
6.86% |
新增 |
8 |
688120 |
华海清科 |
5.33% |
5.00 |
1659.31 |
6.64% |
新增 |
9 |
002920 |
德赛西威 |
4.27% |
9.64 |
1329.84 |
5.32% |
-2.22 (-23.03%) |
10 |
688385 |
复旦微电 |
4.26% |
17.63 |
1326.69 |
5.31% |
-8.36 (-47.41%) |
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 |
603596 |
伯特利 |
8.16% |
22.86 |
1832.91 |
8.73% |
7.77 (33.99%) |
2 |
688533 |
上声电子 |
8.08% |
25.41 |
1815.22 |
8.65% |
新增 |
3 |
002920 |
德赛西威 |
7.81% |
11.86 |
1755.28 |
8.36% |
4.20 (35.41%) |
4 |
688385 |
复旦微电 |
7.54% |
25.98 |
1693.95 |
8.07% |
11.53 (44.38%) |
5 |
688123 |
聚辰股份 |
7.42% |
15.65 |
1667.51 |
7.95% |
3.74 (23.86%) |
6 |
603197 |
保隆科技 |
7.00% |
31.96 |
1572.11 |
7.49% |
新增 |
7 |
002906 |
华阳集团 |
5.51% |
27.34 |
1238.78 |
5.90% |
新增 |
8 |
600563 |
法拉电子 |
5.14% |
5.63 |
1155.05 |
5.50% |
新增 |
9 |
002475 |
立讯精密 |
5.01% |
33.34 |
1126.56 |
5.37% |
-0.52 (-1.56%) |
10 |
688052 |
纳芯微 |
4.47% |
2.65 |
1004.36 |
4.79% |
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 |
603596 |
伯特利 |
8.16% |
22.86 |
1832.91 |
8.73% |
7.77 (33.99%) |
2 |
688533 |
上声电子 |
8.08% |
25.41 |
1815.22 |
8.65% |
新增 |
3 |
002920 |
德赛西威 |
7.81% |
11.86 |
1755.28 |
8.36% |
4.20 (35.41%) |
4 |
688385 |
复旦微电 |
7.54% |
25.98 |
1693.95 |
8.07% |
11.53 (44.38%) |
5 |
688123 |
聚辰股份 |
7.42% |
15.65 |
1667.51 |
7.95% |
3.74 (23.86%) |
6 |
603197 |
保隆科技 |
7.00% |
31.96 |
1572.11 |
7.49% |
新增 |
7 |
002906 |
华阳集团 |
5.51% |
27.34 |
1238.78 |
5.90% |
新增 |
8 |
600563 |
法拉电子 |
5.14% |
5.63 |
1155.05 |
5.50% |
新增 |
9 |
002475 |
立讯精密 |
5.01% |
33.34 |
1126.56 |
5.37% |
-0.52 (-1.56%) |
10 |
688052 |
纳芯微 |
4.47% |
2.65 |
1004.36 |
4.79% |
新增 |
11 |
002180 |
纳思达 |
3.96% |
17.57 |
889.39 |
4.24% |
--- |
12 |
002484 |
江海股份 |
3.78% |
36.38 |
849.11 |
4.05% |
--- |
13 |
601689 |
拓普集团 |
3.71% |
12.19 |
834.16 |
3.97% |
--- |
14 |
000887 |
中鼎股份 |
3.65% |
44.90 |
818.98 |
3.90% |
--- |
15 |
603786 |
科博达 |
3.58% |
13.05 |
803.66 |
3.83% |
--- |
16 |
300782 |
卓胜微 |
2.88% |
4.80 |
647.84 |
3.09% |
--- |
17 |
300638 |
广和通 |
2.26% |
19.14 |
507.15 |
2.42% |
--- |
18 |
301099 |
雅创电子 |
1.97% |
5.29 |
441.61 |
2.10% |
--- |
19 |
688337 |
普源精电 |
1.34% |
5.17 |
300.34 |
1.43% |
--- |
20 |
301139 |
元道通信 |
0.03% |
0.20 |
7.82 |
0.04% |
--- |
21 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
22 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
23 |
301298 |
东利机械 |
0.01% |
0.06 |
1.15 |
0.01% |
--- |
24 |
301097 |
天益医疗 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
25 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
26 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
27 |
301109 |
军信股份 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
28 |
301122 |
采纳股份 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
29 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
30 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
31 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
32 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
33 |
301148 |
嘉戎技术 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
34 |
301150 |
中一科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
35 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
36 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
37 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
38 |
301200 |
大族数控 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
39 |
301206 |
三元生物 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
40 |
301212 |
联盛化学 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
41 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
42 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
43 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
44 |
301236 |
软通动力 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
45 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
46 |
301248 |
杰创智能 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
47 |
301259 |
艾布鲁 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
48 |
301279 |
金道科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
49 |
301286 |
侨源股份 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
50 |
301302 |
华如科技 |
0.00% |
0.01 |
0.81 |
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 |
002475 |
立讯精密 |
7.24% |
33.86 |
1073.36 |
7.81% |
--- |
2 |
603596 |
伯特利 |
6.62% |
15.09 |
981.00 |
7.13% |
--- |
3 |
688123 |
聚辰股份 |
6.59% |
11.92 |
976.36 |
7.10% |
--- |
4 |
002920 |
德赛西威 |
6.55% |
7.66 |
969.91 |
7.05% |
--- |
5 |
002241 |
歌尔股份 |
6.28% |
27.04 |
930.18 |
6.77% |
--- |
6 |
002049 |
紫光国微 |
5.92% |
4.29 |
877.23 |
6.38% |
--- |
7 |
688037 |
芯源微 |
4.91% |
4.86 |
727.83 |
5.29% |
--- |
8 |
688019 |
安集科技 |
4.65% |
2.43 |
688.61 |
5.01% |
--- |
9 |
002463 |
沪电股份 |
4.47% |
50.09 |
663.13 |
4.82% |
--- |
10 |
688385 |
复旦微电 |
4.40% |
14.45 |
652.69 |
4.75% |
--- |
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 |
002475 |
立讯精密 |
7.24% |
33.86 |
1073.36 |
7.81% |
--- |
2 |
603596 |
伯特利 |
6.62% |
15.09 |
981.00 |
7.13% |
--- |
3 |
688123 |
聚辰股份 |
6.59% |
11.92 |
976.36 |
7.10% |
--- |
4 |
002920 |
德赛西威 |
6.55% |
7.66 |
969.91 |
7.05% |
--- |
5 |
002241 |
歌尔股份 |
6.28% |
27.04 |
930.18 |
6.77% |
--- |
6 |
002049 |
紫光国微 |
5.92% |
4.29 |
877.23 |
6.38% |
--- |
7 |
688037 |
芯源微 |
4.91% |
4.86 |
727.83 |
5.29% |
--- |
8 |
688019 |
安集科技 |
4.65% |
2.43 |
688.61 |
5.01% |
--- |
9 |
002463 |
沪电股份 |
4.47% |
50.09 |
663.13 |
4.82% |
--- |
10 |
688385 |
复旦微电 |
4.40% |
14.45 |
652.69 |
4.75% |
--- |
显示全部持仓明细>>