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 |
688036 |
传音控股 |
7.91% |
80.21 |
11101.37 |
8.58% |
-35.32 (-44.03%) |
2 |
688111 |
金山办公 |
7.37% |
32.72 |
10345.40 |
7.99% |
17.72 (54.15%) |
3 |
688072 |
拓荆科技 |
6.63% |
41.06 |
9306.11 |
7.19% |
新增 |
4 |
688012 |
中微公司 |
6.17% |
56.36 |
8656.76 |
6.69% |
-11.59 (-20.57%) |
5 |
688120 |
华海清科 |
5.92% |
44.28 |
8310.79 |
6.42% |
-12.70 (-28.69%) |
6 |
688981 |
中芯国际 |
5.66% |
149.98 |
7951.89 |
6.14% |
-132.51 (-88.35%) |
7 |
688401 |
路维光电 |
3.93% |
179.71 |
5520.62 |
4.27% |
-25.95 (-14.44%) |
8 |
688037 |
芯源微 |
3.90% |
40.96 |
5473.31 |
4.23% |
0.00 (0.00%) |
9 |
688100 |
威胜信息 |
3.56% |
172.76 |
4996.31 |
3.86% |
-81.57 (-47.21%) |
10 |
688408 |
中信博 |
3.21% |
62.87 |
4510.76 |
3.49% |
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 |
688036 |
传音控股 |
7.91% |
80.21 |
11101.37 |
8.58% |
-35.32 (-44.03%) |
2 |
688111 |
金山办公 |
7.37% |
32.72 |
10345.40 |
7.99% |
17.72 (54.15%) |
3 |
688072 |
拓荆科技 |
6.63% |
41.06 |
9306.11 |
7.19% |
新增 |
4 |
688012 |
中微公司 |
6.17% |
56.36 |
8656.76 |
6.69% |
-11.59 (-20.57%) |
5 |
688120 |
华海清科 |
5.92% |
44.28 |
8310.79 |
6.42% |
-12.70 (-28.69%) |
6 |
688981 |
中芯国际 |
5.66% |
149.98 |
7951.89 |
6.14% |
-132.51 (-88.35%) |
7 |
688401 |
路维光电 |
3.93% |
179.71 |
5520.62 |
4.27% |
-25.95 (-14.44%) |
8 |
688037 |
芯源微 |
3.90% |
40.96 |
5473.31 |
4.23% |
0.00 (0.00%) |
9 |
688100 |
威胜信息 |
3.56% |
172.76 |
4996.31 |
3.86% |
-81.57 (-47.21%) |
10 |
688408 |
中信博 |
3.21% |
62.87 |
4510.76 |
3.49% |
新增 |
11 |
688410 |
山外山 |
3.15% |
151.62 |
4427.33 |
3.42% |
--- |
12 |
688598 |
金博股份 |
2.73% |
54.80 |
3830.71 |
2.96% |
--- |
13 |
688213 |
思特威 |
2.28% |
57.50 |
3194.84 |
2.47% |
--- |
14 |
688063 |
派能科技 |
2.10% |
27.80 |
2947.16 |
2.28% |
--- |
15 |
688383 |
新益昌 |
1.98% |
26.48 |
2774.52 |
2.14% |
--- |
16 |
688556 |
高测股份 |
1.78% |
64.04 |
2497.04 |
1.93% |
--- |
17 |
688008 |
澜起科技 |
1.72% |
41.20 |
2420.92 |
1.87% |
--- |
18 |
688521 |
芯原股份 |
1.69% |
47.62 |
2378.97 |
1.84% |
--- |
19 |
688200 |
华峰测控 |
1.66% |
19.01 |
2334.16 |
1.80% |
--- |
20 |
688172 |
燕东微 |
1.64% |
124.60 |
2302.59 |
1.78% |
--- |
21 |
688220 |
翱捷科技 |
1.43% |
28.45 |
2003.69 |
1.55% |
--- |
22 |
688375 |
国博电子 |
1.43% |
25.21 |
2004.96 |
1.55% |
--- |
23 |
603707 |
健友股份 |
1.34% |
125.02 |
1875.30 |
1.45% |
--- |
24 |
688618 |
三旺通信 |
1.25% |
29.83 |
1748.13 |
1.35% |
--- |
25 |
688210 |
统联精密 |
0.99% |
52.98 |
1385.51 |
1.07% |
--- |
26 |
688132 |
邦彦技术 |
0.94% |
61.29 |
1313.49 |
1.01% |
--- |
27 |
688800 |
瑞可达 |
0.82% |
28.60 |
1149.12 |
0.89% |
--- |
28 |
688378 |
奥来德 |
0.80% |
23.84 |
1128.58 |
0.87% |
--- |
29 |
688105 |
诺唯赞 |
0.79% |
34.72 |
1111.62 |
0.86% |
--- |
30 |
688351 |
微电生理 |
0.73% |
40.17 |
1030.49 |
0.80% |
--- |
31 |
688332 |
中科蓝讯 |
0.68% |
12.71 |
958.66 |
0.74% |
--- |
32 |
688256 |
寒武纪 |
0.63% |
6.58 |
888.08 |
0.69% |
--- |
33 |
688533 |
上声电子 |
0.57% |
20.94 |
798.29 |
0.62% |
--- |
34 |
688561 |
奇安信 |
0.51% |
17.96 |
720.00 |
0.56% |
--- |
35 |
688232 |
新点软件 |
0.50% |
19.48 |
705.24 |
0.54% |
--- |
36 |
688017 |
绿的谐波 |
0.45% |
4.11 |
630.29 |
0.49% |
--- |
37 |
688281 |
华秦科技 |
0.45% |
4.65 |
631.46 |
0.49% |
--- |
38 |
688608 |
恒玄科技 |
0.39% |
3.57 |
550.25 |
0.43% |
--- |
39 |
688515 |
裕太微 |
0.37% |
5.29 |
522.63 |
0.40% |
--- |
40 |
688233 |
神工股份 |
0.33% |
13.28 |
468.55 |
0.36% |
--- |
41 |
688151 |
华强科技 |
0.31% |
23.52 |
436.53 |
0.34% |
--- |
42 |
688123 |
聚辰股份 |
0.28% |
6.45 |
395.05 |
0.31% |
--- |
43 |
688170 |
德龙激光 |
0.17% |
6.05 |
236.37 |
0.18% |
--- |
44 |
688246 |
嘉和美康 |
0.16% |
6.80 |
227.20 |
0.18% |
--- |
45 |
688516 |
奥特维 |
0.14% |
2.14 |
194.01 |
0.15% |
--- |
46 |
688333 |
铂力特 |
0.12% |
1.50 |
173.83 |
0.13% |
--- |
47 |
688563 |
航材股份 |
0.07% |
1.50 |
91.75 |
0.07% |
--- |
48 |
688728 |
格科微 |
0.07% |
5.06 |
103.63 |
0.08% |
--- |
49 |
688428 |
诺诚健华 |
0.06% |
7.07 |
81.31 |
0.06% |
--- |
50 |
688019 |
安集科技 |
0.05% |
0.40 |
63.46 |
0.05% |
--- |
51 |
688107 |
安路科技 |
0.03% |
1.01 |
37.33 |
0.03% |
--- |
52 |
688114 |
华大智造 |
0.03% |
0.53 |
45.90 |
0.04% |
--- |
53 |
688337 |
普源精电 |
0.03% |
0.97 |
42.61 |
0.03% |
--- |
54 |
301391 |
卡莱特 |
0.02% |
0.25 |
28.28 |
0.02% |
--- |
55 |
688486 |
龙迅股份 |
0.02% |
0.19 |
22.41 |
0.02% |
--- |
56 |
301232 |
飞沃科技 |
0.01% |
0.16 |
7.97 |
0.01% |
--- |
57 |
301270 |
汉仪股份 |
0.01% |
0.21 |
8.33 |
0.01% |
--- |
58 |
301283 |
聚胶股份 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
59 |
301293 |
三博脑科 |
0.01% |
0.33 |
20.75 |
0.02% |
--- |
60 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
18.20 |
0.01% |
--- |
61 |
301499 |
维科精密 |
0.01% |
0.37 |
10.89 |
0.01% |
--- |
62 |
688020 |
方邦股份 |
0.01% |
0.34 |
16.33 |
0.01% |
--- |
63 |
688249 |
晶合集成 |
0.01% |
0.74 |
12.78 |
0.01% |
--- |
64 |
688293 |
奥浦迈 |
0.01% |
0.34 |
18.94 |
0.01% |
--- |
65 |
688376 |
美埃科技 |
0.01% |
0.37 |
14.11 |
0.01% |
--- |
66 |
688391 |
钜泉科技 |
0.01% |
0.20 |
10.05 |
0.01% |
--- |
67 |
688458 |
美芯晟 |
0.01% |
0.22 |
16.98 |
0.01% |
--- |
68 |
688472 |
阿特斯 |
0.01% |
0.63 |
7.91 |
0.01% |
--- |
69 |
688479 |
友车科技 |
0.01% |
0.33 |
7.74 |
0.01% |
--- |
70 |
688535 |
华海诚科 |
0.01% |
0.16 |
14.91 |
0.01% |
--- |
71 |
688562 |
航天软件 |
0.01% |
0.73 |
17.41 |
0.01% |
--- |
72 |
688620 |
安凯微 |
0.01% |
1.21 |
14.33 |
0.01% |
--- |
73 |
688719 |
爱科赛博 |
0.01% |
0.19 |
12.37 |
0.01% |
--- |
74 |
835185 |
贝特瑞 |
0.01% |
0.52 |
11.98 |
0.01% |
--- |
75 |
001229 |
魅视科技 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
76 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
77 |
301109 |
军信股份 |
0.00% |
0.18 |
2.90 |
0.00% |
--- |
78 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
79 |
301150 |
中一科技 |
0.00% |
0.05 |
1.74 |
0.00% |
--- |
80 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
81 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
82 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
83 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
84 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
85 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
86 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
87 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
88 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
89 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
90 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
91 |
301515 |
港通医疗 |
0.00% |
0.23 |
6.56 |
0.01% |
--- |
92 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
93 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
94 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
95 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
96 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
97 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
98 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
99 |
603170 |
宝立食品 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
100 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
101 |
603211 |
晋拓股份 |
0.00% |
0.13 |
2.48 |
0.00% |
--- |
102 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
103 |
603235 |
天新药业 |
0.00% |
0.06 |
1.38 |
0.00% |
--- |
104 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
105 |
603273 |
天元智能 |
0.00% |
0.18 |
4.33 |
0.00% |
--- |
106 |
603280 |
南方路机 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
107 |
603281 |
江瀚新材 |
0.00% |
0.12 |
3.18 |
0.00% |
--- |
108 |
688033 |
天宜上佳 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
109 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
110 |
688361 |
中科飞测 |
0.00% |
0.08 |
6.19 |
0.00% |
--- |
111 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
112 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
113 |
688601 |
力芯微 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
114 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
115 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
116 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
117 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
118 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
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 |
688036 |
传音控股 |
7.48% |
115.53 |
16982.65 |
9.06% |
-9.08 (-7.86%) |
2 |
688981 |
中芯国际 |
6.28% |
282.49 |
14271.40 |
7.61% |
新增 |
3 |
688120 |
华海清科 |
5.95% |
56.98 |
13519.74 |
7.21% |
27.34 (47.98%) |
4 |
688012 |
中微公司 |
4.68% |
67.95 |
10630.81 |
5.67% |
新增 |
5 |
688598 |
金博股份 |
3.89% |
51.56 |
8841.97 |
4.71% |
12.69 (24.61%) |
6 |
688401 |
路维光电 |
3.40% |
205.66 |
7720.47 |
4.12% |
116.11 (56.46%) |
7 |
688100 |
威胜信息 |
3.34% |
254.33 |
7581.53 |
4.04% |
-50.94 (-20.03%) |
8 |
688037 |
芯源微 |
3.08% |
40.96 |
7002.93 |
3.73% |
25.93 (63.29%) |
9 |
688561 |
奇安信 |
2.90% |
126.99 |
6579.48 |
3.51% |
-10.33 (-8.13%) |
10 |
688111 |
金山办公 |
2.78% |
15.00 |
6317.55 |
3.37% |
7.27 (48.44%) |
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 |
688036 |
传音控股 |
7.48% |
115.53 |
16982.65 |
9.06% |
-9.08 (-7.86%) |
2 |
688981 |
中芯国际 |
6.28% |
282.49 |
14271.40 |
7.61% |
新增 |
3 |
688120 |
华海清科 |
5.95% |
56.98 |
13519.74 |
7.21% |
27.34 (47.98%) |
4 |
688012 |
中微公司 |
4.68% |
67.95 |
10630.81 |
5.67% |
新增 |
5 |
688598 |
金博股份 |
3.89% |
51.56 |
8841.97 |
4.71% |
12.69 (24.61%) |
6 |
688401 |
路维光电 |
3.40% |
205.66 |
7720.47 |
4.12% |
116.11 (56.46%) |
7 |
688100 |
威胜信息 |
3.34% |
254.33 |
7581.53 |
4.04% |
-50.94 (-20.03%) |
8 |
688037 |
芯源微 |
3.08% |
40.96 |
7002.93 |
3.73% |
25.93 (63.29%) |
9 |
688561 |
奇安信 |
2.90% |
126.99 |
6579.48 |
3.51% |
-10.33 (-8.13%) |
10 |
688111 |
金山办公 |
2.78% |
15.00 |
6317.55 |
3.37% |
7.27 (48.44%) |
11 |
688800 |
瑞可达 |
2.71% |
98.87 |
6144.80 |
3.28% |
--- |
12 |
688063 |
派能科技 |
2.37% |
28.08 |
5375.04 |
2.87% |
--- |
13 |
688521 |
芯原股份 |
2.15% |
68.02 |
4892.34 |
2.61% |
--- |
14 |
000977 |
浪潮信息 |
2.13% |
99.84 |
4842.24 |
2.58% |
--- |
15 |
00981 |
中芯国际 |
1.90% |
228.85 |
4304.30 |
2.30% |
--- |
16 |
601138 |
工业富联 |
1.74% |
156.92 |
3954.38 |
2.11% |
--- |
17 |
688728 |
格科微 |
1.70% |
244.07 |
3861.24 |
2.06% |
--- |
18 |
688052 |
纳芯微 |
1.69% |
24.20 |
3833.06 |
2.04% |
--- |
19 |
688372 |
伟测科技 |
1.69% |
25.01 |
3829.90 |
2.04% |
--- |
20 |
688172 |
燕东微 |
1.63% |
155.47 |
3697.11 |
1.97% |
--- |
21 |
688383 |
新益昌 |
1.62% |
26.48 |
3686.13 |
1.97% |
--- |
22 |
688200 |
华峰测控 |
1.28% |
19.01 |
2908.19 |
1.55% |
--- |
23 |
688256 |
寒武纪 |
1.28% |
15.44 |
2902.04 |
1.55% |
--- |
24 |
688375 |
国博电子 |
1.22% |
35.08 |
2778.40 |
1.48% |
--- |
25 |
688410 |
山外山 |
1.08% |
46.66 |
2449.50 |
1.31% |
--- |
26 |
688220 |
翱捷科技 |
0.94% |
28.45 |
2144.50 |
1.14% |
--- |
27 |
300383 |
光环新网 |
0.82% |
172.99 |
1859.64 |
0.99% |
--- |
28 |
688123 |
聚辰股份 |
0.77% |
32.50 |
1745.90 |
0.93% |
--- |
29 |
688608 |
恒玄科技 |
0.76% |
14.22 |
1720.73 |
0.92% |
--- |
30 |
688281 |
华秦科技 |
0.75% |
8.43 |
1706.10 |
0.91% |
--- |
31 |
688132 |
邦彦技术 |
0.73% |
61.29 |
1665.91 |
0.89% |
--- |
32 |
688105 |
诺唯赞 |
0.58% |
42.95 |
1309.69 |
0.70% |
--- |
33 |
301269 |
华大九天 |
0.52% |
9.55 |
1173.12 |
0.63% |
--- |
34 |
688378 |
奥来德 |
0.52% |
23.84 |
1177.69 |
0.63% |
--- |
35 |
688516 |
奥特维 |
0.52% |
6.26 |
1178.95 |
0.63% |
--- |
36 |
688233 |
神工股份 |
0.51% |
36.51 |
1153.12 |
0.61% |
--- |
37 |
688332 |
中科蓝讯 |
0.47% |
12.71 |
1063.65 |
0.57% |
--- |
38 |
688232 |
新点软件 |
0.46% |
19.48 |
1048.31 |
0.56% |
--- |
39 |
688533 |
上声电子 |
0.45% |
21.94 |
1025.49 |
0.55% |
--- |
40 |
688153 |
唯捷创芯 |
0.41% |
12.72 |
930.84 |
0.50% |
--- |
41 |
688151 |
华强科技 |
0.40% |
44.87 |
916.18 |
0.49% |
--- |
42 |
688351 |
微电生理 |
0.34% |
40.17 |
782.21 |
0.42% |
--- |
43 |
688618 |
三旺通信 |
0.33% |
11.23 |
760.69 |
0.41% |
--- |
44 |
688246 |
嘉和美康 |
0.29% |
15.54 |
650.49 |
0.35% |
--- |
45 |
688213 |
思特威 |
0.28% |
12.59 |
643.99 |
0.34% |
--- |
46 |
688066 |
航天宏图 |
0.27% |
9.97 |
607.24 |
0.32% |
--- |
47 |
688008 |
澜起科技 |
0.26% |
10.12 |
580.87 |
0.31% |
--- |
48 |
688170 |
德龙激光 |
0.25% |
12.58 |
563.07 |
0.30% |
--- |
49 |
688107 |
安路科技 |
0.17% |
6.86 |
380.21 |
0.20% |
--- |
50 |
688668 |
鼎通科技 |
0.13% |
3.08 |
301.03 |
0.16% |
--- |
51 |
688059 |
华锐精密 |
0.09% |
2.57 |
215.04 |
0.11% |
--- |
52 |
688508 |
芯朋微 |
0.09% |
3.66 |
212.08 |
0.11% |
--- |
53 |
688333 |
铂力特 |
0.07% |
1.50 |
158.59 |
0.08% |
--- |
54 |
688249 |
晶合集成 |
0.06% |
7.40 |
139.12 |
0.07% |
--- |
55 |
688472 |
阿特斯 |
0.05% |
6.26 |
114.11 |
0.06% |
--- |
56 |
688625 |
呈和科技 |
0.05% |
3.15 |
123.47 |
0.07% |
--- |
57 |
688428 |
诺诚健华 |
0.04% |
7.07 |
81.66 |
0.04% |
--- |
58 |
688019 |
安集科技 |
0.03% |
0.40 |
65.47 |
0.03% |
--- |
59 |
688337 |
普源精电 |
0.03% |
0.97 |
58.53 |
0.03% |
--- |
60 |
688114 |
华大智造 |
0.02% |
0.53 |
46.19 |
0.02% |
--- |
61 |
301270 |
汉仪股份 |
0.01% |
0.21 |
11.44 |
0.01% |
--- |
62 |
301293 |
三博脑科 |
0.01% |
0.33 |
27.83 |
0.01% |
--- |
63 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
17.70 |
0.01% |
--- |
64 |
301391 |
卡莱特 |
0.01% |
0.25 |
28.94 |
0.02% |
--- |
65 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
66 |
688020 |
方邦股份 |
0.01% |
0.34 |
16.83 |
0.01% |
--- |
67 |
688293 |
奥浦迈 |
0.01% |
0.34 |
16.37 |
0.01% |
--- |
68 |
688376 |
美埃科技 |
0.01% |
0.37 |
14.66 |
0.01% |
--- |
69 |
688391 |
钜泉科技 |
0.01% |
0.20 |
13.91 |
0.01% |
--- |
70 |
688458 |
美芯晟 |
0.01% |
0.22 |
21.10 |
0.01% |
--- |
71 |
688486 |
龙迅股份 |
0.01% |
0.19 |
20.77 |
0.01% |
--- |
72 |
688562 |
航天软件 |
0.01% |
0.73 |
19.54 |
0.01% |
--- |
73 |
835185 |
贝特瑞 |
0.01% |
0.52 |
12.70 |
0.01% |
--- |
74 |
001229 |
魅视科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
75 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
76 |
301109 |
军信股份 |
0.00% |
0.18 |
3.03 |
0.00% |
--- |
77 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.69 |
0.00% |
--- |
78 |
301150 |
中一科技 |
0.00% |
0.05 |
2.62 |
0.00% |
--- |
79 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.01% |
--- |
80 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
81 |
301283 |
聚胶股份 |
0.00% |
0.23 |
8.32 |
0.00% |
--- |
82 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
83 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
84 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
85 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
86 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
87 |
603211 |
晋拓股份 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
88 |
603235 |
天新药业 |
0.00% |
0.06 |
1.79 |
0.00% |
--- |
89 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
90 |
603281 |
江瀚新材 |
0.00% |
0.12 |
3.73 |
0.00% |
--- |
91 |
688033 |
天宜上佳 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
92 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
93 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
94 |
688479 |
友车科技 |
0.00% |
0.33 |
10.38 |
0.01% |
--- |
95 |
688535 |
华海诚科 |
0.00% |
0.16 |
9.66 |
0.01% |
--- |
96 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
97 |
688601 |
力芯微 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
98 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
99 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
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 |
688023 |
安恒信息 |
8.41% |
103.39 |
20471.93 |
9.18% |
13.58 (13.13%) |
2 |
688599 |
天合光能 |
5.03% |
192.29 |
12260.10 |
5.50% |
34.34 (17.86%) |
3 |
688680 |
海优新材 |
4.40% |
57.88 |
10725.92 |
4.81% |
新增 |
4 |
688063 |
派能科技 |
4.39% |
33.89 |
10697.85 |
4.80% |
新增 |
5 |
688036 |
传音控股 |
4.07% |
124.61 |
9908.61 |
4.44% |
新增 |
6 |
688123 |
聚辰股份 |
4.00% |
98.75 |
9736.58 |
4.37% |
-21.96 (-22.24%) |
7 |
688561 |
奇安信 |
3.71% |
137.32 |
9031.44 |
4.05% |
新增 |
8 |
688066 |
航天宏图 |
3.66% |
104.11 |
8901.23 |
3.99% |
新增 |
9 |
688598 |
金博股份 |
3.50% |
38.87 |
8530.33 |
3.82% |
1.35 (3.47%) |
10 |
688800 |
瑞可达 |
3.09% |
70.62 |
7533.93 |
3.38% |
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 |
688023 |
安恒信息 |
8.41% |
103.39 |
20471.93 |
9.18% |
13.58 (13.13%) |
2 |
688599 |
天合光能 |
5.03% |
192.29 |
12260.10 |
5.50% |
34.34 (17.86%) |
3 |
688680 |
海优新材 |
4.40% |
57.88 |
10725.92 |
4.81% |
新增 |
4 |
688063 |
派能科技 |
4.39% |
33.89 |
10697.85 |
4.80% |
新增 |
5 |
688036 |
传音控股 |
4.07% |
124.61 |
9908.61 |
4.44% |
新增 |
6 |
688123 |
聚辰股份 |
4.00% |
98.75 |
9736.58 |
4.37% |
-21.96 (-22.24%) |
7 |
688561 |
奇安信 |
3.71% |
137.32 |
9031.44 |
4.05% |
新增 |
8 |
688066 |
航天宏图 |
3.66% |
104.11 |
8901.23 |
3.99% |
新增 |
9 |
688598 |
金博股份 |
3.50% |
38.87 |
8530.33 |
3.82% |
1.35 (3.47%) |
10 |
688800 |
瑞可达 |
3.09% |
70.62 |
7533.93 |
3.38% |
新增 |
11 |
688100 |
威胜信息 |
2.89% |
305.27 |
7048.74 |
3.16% |
--- |
12 |
688516 |
奥特维 |
2.84% |
34.38 |
6910.46 |
3.10% |
--- |
13 |
688408 |
中信博 |
2.82% |
69.75 |
6863.10 |
3.08% |
--- |
14 |
688120 |
华海清科 |
2.73% |
29.64 |
6655.75 |
2.98% |
--- |
15 |
688025 |
杰普特 |
2.32% |
127.29 |
5650.31 |
2.53% |
--- |
16 |
688372 |
伟测科技 |
2.11% |
54.00 |
5142.88 |
2.31% |
--- |
17 |
688223 |
晶科能源 |
2.05% |
341.12 |
4997.42 |
2.24% |
--- |
18 |
688778 |
厦钨新能 |
1.98% |
62.06 |
4820.61 |
2.16% |
--- |
19 |
688008 |
澜起科技 |
1.69% |
65.90 |
4125.31 |
1.85% |
--- |
20 |
688401 |
路维光电 |
1.60% |
89.55 |
3903.44 |
1.75% |
--- |
21 |
688668 |
鼎通科技 |
1.60% |
58.87 |
3885.12 |
1.74% |
--- |
22 |
688567 |
孚能科技 |
1.50% |
135.46 |
3661.49 |
1.64% |
--- |
23 |
688375 |
国博电子 |
1.38% |
35.08 |
3360.39 |
1.51% |
--- |
24 |
688383 |
新益昌 |
1.03% |
26.48 |
2512.14 |
1.13% |
--- |
25 |
688271 |
联影医疗 |
1.02% |
14.06 |
2488.25 |
1.12% |
--- |
26 |
688360 |
德马科技 |
0.98% |
97.18 |
2389.78 |
1.07% |
--- |
27 |
688037 |
芯源微 |
0.97% |
15.04 |
2353.27 |
1.06% |
--- |
28 |
688020 |
方邦股份 |
0.94% |
43.47 |
2293.80 |
1.03% |
--- |
29 |
688105 |
诺唯赞 |
0.94% |
42.95 |
2282.61 |
1.02% |
--- |
30 |
688035 |
德邦科技 |
0.87% |
40.89 |
2110.31 |
0.95% |
--- |
31 |
688378 |
奥来德 |
0.86% |
41.59 |
2100.48 |
0.94% |
--- |
32 |
688111 |
金山办公 |
0.84% |
7.73 |
2045.43 |
0.92% |
--- |
33 |
688560 |
明冠新材 |
0.84% |
44.18 |
2045.44 |
0.92% |
--- |
34 |
688608 |
恒玄科技 |
0.78% |
16.67 |
1900.24 |
0.85% |
--- |
35 |
688377 |
迪威尔 |
0.68% |
37.40 |
1644.63 |
0.74% |
--- |
36 |
688381 |
帝奥微 |
0.68% |
41.58 |
1651.74 |
0.74% |
--- |
37 |
688281 |
华秦科技 |
0.66% |
5.65 |
1611.53 |
0.72% |
--- |
38 |
688262 |
国芯科技 |
0.64% |
37.24 |
1557.17 |
0.70% |
--- |
39 |
688132 |
邦彦技术 |
0.61% |
61.29 |
1495.52 |
0.67% |
--- |
40 |
688233 |
神工股份 |
0.61% |
36.51 |
1489.78 |
0.67% |
--- |
41 |
688518 |
联赢激光 |
0.56% |
46.88 |
1369.39 |
0.61% |
--- |
42 |
688248 |
南网科技 |
0.54% |
23.02 |
1314.37 |
0.59% |
--- |
43 |
688308 |
欧科亿 |
0.54% |
17.51 |
1321.69 |
0.59% |
--- |
44 |
02380 |
中国电力 |
0.52% |
432.60 |
1275.21 |
0.57% |
--- |
45 |
688279 |
峰岹科技 |
0.50% |
14.05 |
1209.43 |
0.54% |
--- |
46 |
688707 |
振华新材 |
0.41% |
22.42 |
1007.85 |
0.45% |
--- |
47 |
688776 |
国光电气 |
0.40% |
5.58 |
977.70 |
0.44% |
--- |
48 |
688046 |
药康生物 |
0.39% |
39.65 |
953.55 |
0.43% |
--- |
49 |
688700 |
东威科技 |
0.30% |
5.08 |
727.37 |
0.33% |
--- |
50 |
688170 |
德龙激光 |
0.24% |
12.58 |
590.49 |
0.26% |
--- |
51 |
688212 |
澳华内镜 |
0.23% |
8.66 |
566.93 |
0.25% |
--- |
52 |
688533 |
上声电子 |
0.20% |
8.64 |
495.98 |
0.22% |
--- |
53 |
688107 |
安路科技 |
0.18% |
6.86 |
440.69 |
0.20% |
--- |
54 |
688349 |
三一重能 |
0.16% |
13.31 |
389.75 |
0.17% |
--- |
55 |
688480 |
赛恩斯 |
0.14% |
15.52 |
343.35 |
0.15% |
--- |
56 |
688059 |
华锐精密 |
0.12% |
1.83 |
295.29 |
0.13% |
--- |
57 |
688508 |
芯朋微 |
0.10% |
3.66 |
237.02 |
0.11% |
--- |
58 |
688333 |
铂力特 |
0.06% |
1.07 |
152.93 |
0.07% |
--- |
59 |
688625 |
呈和科技 |
0.06% |
3.15 |
154.13 |
0.07% |
--- |
60 |
688428 |
诺诚健华 |
0.04% |
7.07 |
99.76 |
0.04% |
--- |
61 |
688337 |
普源精电 |
0.03% |
0.66 |
64.11 |
0.03% |
--- |
62 |
688019 |
安集科技 |
0.02% |
0.31 |
54.99 |
0.02% |
--- |
63 |
688114 |
华大智造 |
0.02% |
0.53 |
59.29 |
0.03% |
--- |
64 |
301283 |
聚胶股份 |
0.01% |
0.23 |
12.54 |
0.01% |
--- |
65 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
14.98 |
0.01% |
--- |
66 |
301391 |
卡莱特 |
0.01% |
0.25 |
21.01 |
0.01% |
--- |
67 |
688293 |
奥浦迈 |
0.01% |
0.25 |
25.30 |
0.01% |
--- |
68 |
688391 |
钜泉科技 |
0.01% |
0.14 |
13.39 |
0.01% |
--- |
69 |
835185 |
贝特瑞 |
0.01% |
0.35 |
14.51 |
0.01% |
--- |
70 |
001229 |
魅视科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
71 |
301109 |
军信股份 |
0.00% |
0.18 |
2.91 |
0.00% |
--- |
72 |
301117 |
佳缘科技 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
73 |
301150 |
中一科技 |
0.00% |
0.04 |
2.60 |
0.00% |
--- |
74 |
301270 |
汉仪股份 |
0.00% |
0.21 |
6.29 |
0.00% |
--- |
75 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
76 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
77 |
603211 |
晋拓股份 |
0.00% |
0.13 |
1.62 |
0.00% |
--- |
78 |
603235 |
天新药业 |
0.00% |
0.06 |
1.67 |
0.00% |
--- |
79 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
80 |
688033 |
天宜上佳 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
81 |
688376 |
美埃科技 |
0.00% |
0.37 |
11.61 |
0.01% |
--- |
82 |
688601 |
力芯微 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688120 |
华海清科 |
6.07% |
46.05 |
15296.07 |
7.60% |
11.22 (24.37%) |
2 |
688037 |
芯源微 |
5.93% |
68.55 |
14946.93 |
7.43% |
22.53 (32.86%) |
3 |
002371 |
北方华创 |
5.37% |
48.59 |
13526.65 |
6.72% |
新增 |
4 |
688041 |
海光信息 |
4.99% |
213.78 |
12574.57 |
6.25% |
新增 |
5 |
688023 |
安恒信息 |
4.93% |
89.81 |
12416.66 |
6.17% |
-1.13 (-1.26%) |
6 |
688598 |
金博股份 |
4.45% |
37.52 |
11210.24 |
5.57% |
-8.04 (-21.44%) |
7 |
688599 |
天合光能 |
4.02% |
157.95 |
10126.08 |
5.03% |
45.58 (28.85%) |
8 |
688123 |
聚辰股份 |
3.65% |
120.72 |
9208.19 |
4.58% |
87.32 (72.33%) |
9 |
688385 |
复旦微电 |
3.55% |
118.85 |
8944.65 |
4.45% |
新增 |
10 |
688516 |
奥特维 |
3.24% |
23.71 |
8167.83 |
4.06% |
-4.85 (-20.47%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688120 |
华海清科 |
6.07% |
46.05 |
15296.07 |
7.60% |
11.22 (24.37%) |
2 |
688037 |
芯源微 |
5.93% |
68.55 |
14946.93 |
7.43% |
22.53 (32.86%) |
3 |
002371 |
北方华创 |
5.37% |
48.59 |
13526.65 |
6.72% |
新增 |
4 |
688041 |
海光信息 |
4.99% |
213.78 |
12574.57 |
6.25% |
新增 |
5 |
688023 |
安恒信息 |
4.93% |
89.81 |
12416.66 |
6.17% |
-1.13 (-1.26%) |
6 |
688598 |
金博股份 |
4.45% |
37.52 |
11210.24 |
5.57% |
-8.04 (-21.44%) |
7 |
688599 |
天合光能 |
4.02% |
157.95 |
10126.08 |
5.03% |
45.58 (28.85%) |
8 |
688123 |
聚辰股份 |
3.65% |
120.72 |
9208.19 |
4.58% |
87.32 (72.33%) |
9 |
688385 |
复旦微电 |
3.55% |
118.85 |
8944.65 |
4.45% |
新增 |
10 |
688516 |
奥特维 |
3.24% |
23.71 |
8167.83 |
4.06% |
-4.85 (-20.47%) |
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 |
688390 |
固德威 |
5.76% |
46.43 |
14532.43 |
6.68% |
16.42 (35.37%) |
2 |
688023 |
安恒信息 |
5.32% |
90.95 |
13429.23 |
6.18% |
1.10 (1.21%) |
3 |
688598 |
金博股份 |
5.32% |
45.56 |
13427.06 |
6.17% |
0.00 (0.00%) |
4 |
688388 |
嘉元科技 |
4.79% |
142.34 |
12080.75 |
5.56% |
8.69 (6.11%) |
5 |
688778 |
厦钨新能 |
4.49% |
101.72 |
11339.07 |
5.21% |
新增 |
6 |
688025 |
杰普特 |
4.46% |
226.78 |
11243.59 |
5.17% |
新增 |
7 |
688052 |
纳芯微 |
3.65% |
24.30 |
9206.91 |
4.23% |
新增 |
8 |
688120 |
华海清科 |
3.43% |
34.83 |
8651.80 |
3.98% |
新增 |
9 |
688066 |
航天宏图 |
3.25% |
104.11 |
8203.70 |
3.77% |
0.00 (0.00%) |
10 |
688516 |
奥特维 |
3.02% |
28.56 |
7625.08 |
3.51% |
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 |
688390 |
固德威 |
5.76% |
46.43 |
14532.43 |
6.68% |
16.42 (35.37%) |
2 |
688023 |
安恒信息 |
5.32% |
90.95 |
13429.23 |
6.18% |
1.10 (1.21%) |
3 |
688598 |
金博股份 |
5.32% |
45.56 |
13427.06 |
6.17% |
0.00 (0.00%) |
4 |
688388 |
嘉元科技 |
4.79% |
142.34 |
12080.75 |
5.56% |
8.69 (6.11%) |
5 |
688778 |
厦钨新能 |
4.49% |
101.72 |
11339.07 |
5.21% |
新增 |
6 |
688025 |
杰普特 |
4.46% |
226.78 |
11243.59 |
5.17% |
新增 |
7 |
688052 |
纳芯微 |
3.65% |
24.30 |
9206.91 |
4.23% |
新增 |
8 |
688120 |
华海清科 |
3.43% |
34.83 |
8651.80 |
3.98% |
新增 |
9 |
688066 |
航天宏图 |
3.25% |
104.11 |
8203.70 |
3.77% |
0.00 (0.00%) |
10 |
688516 |
奥特维 |
3.02% |
28.56 |
7625.08 |
3.51% |
新增 |
11 |
688700 |
东威科技 |
2.96% |
89.73 |
7477.96 |
3.44% |
--- |
12 |
688187 |
时代电气 |
2.95% |
114.54 |
7443.65 |
3.42% |
--- |
13 |
688599 |
天合光能 |
2.91% |
112.37 |
7332.38 |
3.37% |
--- |
14 |
688200 |
华峰测控 |
2.87% |
20.33 |
7245.51 |
3.33% |
--- |
15 |
688037 |
芯源微 |
2.64% |
46.02 |
6672.20 |
3.07% |
--- |
16 |
688601 |
力芯微 |
2.29% |
38.53 |
5779.92 |
2.66% |
--- |
17 |
688100 |
威胜信息 |
2.10% |
253.00 |
5310.52 |
2.44% |
--- |
18 |
688036 |
传音控股 |
2.08% |
58.69 |
5237.24 |
2.41% |
--- |
19 |
688126 |
沪硅产业 |
2.03% |
223.28 |
5130.98 |
2.36% |
--- |
20 |
688408 |
中信博 |
1.91% |
52.26 |
4832.59 |
2.22% |
--- |
21 |
688680 |
海优新材 |
1.75% |
22.29 |
4428.55 |
2.04% |
--- |
22 |
688800 |
瑞可达 |
1.69% |
33.86 |
4276.77 |
1.97% |
--- |
23 |
688668 |
鼎通科技 |
1.64% |
58.87 |
4140.59 |
1.90% |
--- |
24 |
688105 |
诺唯赞 |
1.45% |
42.95 |
3646.85 |
1.68% |
--- |
25 |
688123 |
聚辰股份 |
1.41% |
33.40 |
3557.81 |
1.64% |
--- |
26 |
688707 |
振华新材 |
1.22% |
40.68 |
3077.88 |
1.42% |
--- |
27 |
688567 |
孚能科技 |
1.11% |
98.98 |
2811.94 |
1.29% |
--- |
28 |
688518 |
联赢激光 |
1.08% |
80.11 |
2723.03 |
1.25% |
--- |
29 |
688360 |
德马科技 |
1.03% |
97.18 |
2587.06 |
1.19% |
--- |
30 |
688383 |
新益昌 |
0.95% |
21.15 |
2405.87 |
1.11% |
--- |
31 |
688233 |
神工股份 |
0.81% |
36.51 |
2052.09 |
0.94% |
--- |
32 |
688281 |
华秦科技 |
0.59% |
5.65 |
1487.13 |
0.68% |
--- |
33 |
688608 |
恒玄科技 |
0.58% |
10.69 |
1471.52 |
0.68% |
--- |
34 |
688686 |
奥普特 |
0.56% |
5.46 |
1412.72 |
0.65% |
--- |
35 |
688279 |
峰岹科技 |
0.50% |
17.09 |
1263.04 |
0.58% |
--- |
36 |
688190 |
云路股份 |
0.46% |
14.82 |
1151.89 |
0.53% |
--- |
37 |
688300 |
联瑞新材 |
0.29% |
9.49 |
737.19 |
0.34% |
--- |
38 |
688508 |
芯朋微 |
0.18% |
6.18 |
460.37 |
0.21% |
--- |
39 |
688080 |
映翰通 |
0.17% |
10.87 |
435.70 |
0.20% |
--- |
40 |
688618 |
三旺通信 |
0.11% |
6.81 |
288.39 |
0.13% |
--- |
41 |
688020 |
方邦股份 |
0.07% |
4.40 |
171.74 |
0.08% |
--- |
42 |
688209 |
英集芯 |
0.06% |
5.25 |
160.67 |
0.07% |
--- |
43 |
835185 |
贝特瑞 |
0.06% |
1.69 |
139.91 |
0.06% |
--- |
44 |
688082 |
盛美上海 |
0.04% |
0.93 |
88.49 |
0.04% |
--- |
45 |
688019 |
安集科技 |
0.03% |
0.31 |
65.05 |
0.03% |
--- |
46 |
688048 |
长光华芯 |
0.03% |
0.68 |
82.62 |
0.04% |
--- |
47 |
688261 |
东微半导 |
0.03% |
0.26 |
64.00 |
0.03% |
--- |
48 |
688045 |
必易微 |
0.01% |
0.39 |
26.46 |
0.01% |
--- |
49 |
688337 |
普源精电 |
0.01% |
0.66 |
33.49 |
0.02% |
--- |
50 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
51 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
52 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
53 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
54 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
55 |
688033 |
天宜上佳 |
0.00% |
0.02 |
0.42 |
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 |
688023 |
安恒信息 |
5.94% |
89.84 |
14631.68 |
6.13% |
0.00 (0.00%) |
2 |
688036 |
传音控股 |
5.77% |
148.56 |
14203.88 |
5.96% |
0.98 (0.66%) |
3 |
688388 |
嘉元科技 |
4.96% |
133.65 |
12214.35 |
5.12% |
12.75 (9.54%) |
4 |
688598 |
金博股份 |
4.46% |
45.56 |
10980.39 |
4.60% |
新增 |
5 |
688390 |
固德威 |
4.20% |
30.01 |
10346.83 |
4.34% |
0.00 (0.00%) |
6 |
688187 |
时代电气 |
4.17% |
187.68 |
10275.58 |
4.31% |
19.64 (10.46%) |
7 |
688037 |
芯源微 |
3.58% |
58.99 |
8826.43 |
3.70% |
-38.46 (-65.19%) |
8 |
688599 |
天合光能 |
3.29% |
137.55 |
8101.75 |
3.40% |
新增 |
9 |
688066 |
航天宏图 |
2.91% |
104.11 |
7176.16 |
3.01% |
新增 |
10 |
688330 |
宏力达 |
2.76% |
53.04 |
6802.52 |
2.85% |
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 |
688023 |
安恒信息 |
5.94% |
89.84 |
14631.68 |
6.13% |
0.00 (0.00%) |
2 |
688036 |
传音控股 |
5.77% |
148.56 |
14203.88 |
5.96% |
0.98 (0.66%) |
3 |
688388 |
嘉元科技 |
4.96% |
133.65 |
12214.35 |
5.12% |
12.75 (9.54%) |
4 |
688598 |
金博股份 |
4.46% |
45.56 |
10980.39 |
4.60% |
新增 |
5 |
688390 |
固德威 |
4.20% |
30.01 |
10346.83 |
4.34% |
0.00 (0.00%) |
6 |
688187 |
时代电气 |
4.17% |
187.68 |
10275.58 |
4.31% |
19.64 (10.46%) |
7 |
688037 |
芯源微 |
3.58% |
58.99 |
8826.43 |
3.70% |
-38.46 (-65.19%) |
8 |
688599 |
天合光能 |
3.29% |
137.55 |
8101.75 |
3.40% |
新增 |
9 |
688066 |
航天宏图 |
2.91% |
104.11 |
7176.16 |
3.01% |
新增 |
10 |
688330 |
宏力达 |
2.76% |
53.04 |
6802.52 |
2.85% |
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 |
688036 |
传音控股 |
6.59% |
147.58 |
23155.70 |
7.12% |
22.69 (15.38%) |
2 |
688023 |
安恒信息 |
6.42% |
89.84 |
22527.00 |
6.92% |
-3.06 (-3.41%) |
3 |
688200 |
华峰测控 |
5.67% |
38.90 |
19915.10 |
6.12% |
-11.54 (-29.67%) |
4 |
688301 |
奕瑞科技 |
5.25% |
37.11 |
18437.60 |
5.67% |
-12.80 (-34.50%) |
5 |
688037 |
芯源微 |
4.68% |
97.45 |
16449.70 |
5.05% |
26.74 (27.44%) |
6 |
688388 |
嘉元科技 |
4.32% |
120.90 |
15179.20 |
4.66% |
新增 |
7 |
688187 |
时代电气 |
3.92% |
168.05 |
13779.80 |
4.23% |
新增 |
8 |
688005 |
容百科技 |
3.90% |
118.36 |
13679.80 |
4.20% |
14.21 (12.01%) |
9 |
688390 |
固德威 |
3.64% |
30.01 |
12784.10 |
3.93% |
新增 |
10 |
688100 |
威胜信息 |
2.70% |
288.03 |
9470.29 |
2.91% |
-228.99 (-79.50%) |
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 |
688036 |
传音控股 |
6.59% |
147.58 |
23155.70 |
7.12% |
22.69 (15.38%) |
2 |
688023 |
安恒信息 |
6.42% |
89.84 |
22527.00 |
6.92% |
-3.06 (-3.41%) |
3 |
688200 |
华峰测控 |
5.67% |
38.90 |
19915.10 |
6.12% |
-11.54 (-29.67%) |
4 |
688301 |
奕瑞科技 |
5.25% |
37.11 |
18437.60 |
5.67% |
-12.80 (-34.50%) |
5 |
688037 |
芯源微 |
4.68% |
97.45 |
16449.70 |
5.05% |
26.74 (27.44%) |
6 |
688388 |
嘉元科技 |
4.32% |
120.90 |
15179.20 |
4.66% |
新增 |
7 |
688187 |
时代电气 |
3.92% |
168.05 |
13779.80 |
4.23% |
新增 |
8 |
688005 |
容百科技 |
3.90% |
118.36 |
13679.80 |
4.20% |
14.21 (12.01%) |
9 |
688390 |
固德威 |
3.64% |
30.01 |
12784.10 |
3.93% |
新增 |
10 |
688100 |
威胜信息 |
2.70% |
288.03 |
9470.29 |
2.91% |
-228.99 (-79.50%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688023 |
安恒信息 |
9.43% |
92.90 |
32794.79 |
10.06% |
17.02 (18.32%) |
2 |
688200 |
华峰测控 |
7.64% |
50.45 |
26562.11 |
8.15% |
5.94 (11.77%) |
3 |
688301 |
奕瑞科技 |
6.01% |
49.91 |
20900.55 |
6.41% |
20.76 (41.60%) |
4 |
688036 |
传音控股 |
5.06% |
124.89 |
17609.66 |
5.40% |
19.13 (15.32%) |
5 |
688037 |
芯源微 |
4.96% |
70.71 |
17260.90 |
5.29% |
-33.03 (-46.71%) |
6 |
688699 |
明微电子 |
4.36% |
55.47 |
15159.71 |
4.65% |
新增 |
7 |
688186 |
广大特材 |
3.30% |
215.73 |
11472.31 |
3.52% |
新增 |
8 |
688100 |
威胜信息 |
3.28% |
517.02 |
11423.71 |
3.50% |
128.00 (24.76%) |
9 |
688008 |
澜起科技 |
3.26% |
191.12 |
11354.46 |
3.48% |
81.98 (42.89%) |
10 |
688005 |
容百科技 |
3.24% |
104.14 |
11255.87 |
3.45% |
43.62 (41.89%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688023 |
安恒信息 |
9.43% |
92.90 |
32794.79 |
10.06% |
17.02 (18.32%) |
2 |
688200 |
华峰测控 |
7.64% |
50.45 |
26562.11 |
8.15% |
5.94 (11.77%) |
3 |
688301 |
奕瑞科技 |
6.01% |
49.91 |
20900.55 |
6.41% |
20.76 (41.60%) |
4 |
688036 |
传音控股 |
5.06% |
124.89 |
17609.66 |
5.40% |
19.13 (15.32%) |
5 |
688037 |
芯源微 |
4.96% |
70.71 |
17260.90 |
5.29% |
-33.03 (-46.71%) |
6 |
688699 |
明微电子 |
4.36% |
55.47 |
15159.71 |
4.65% |
新增 |
7 |
688186 |
广大特材 |
3.30% |
215.73 |
11472.31 |
3.52% |
新增 |
8 |
688100 |
威胜信息 |
3.28% |
517.02 |
11423.71 |
3.50% |
128.00 (24.76%) |
9 |
688008 |
澜起科技 |
3.26% |
191.12 |
11354.46 |
3.48% |
81.98 (42.89%) |
10 |
688005 |
容百科技 |
3.24% |
104.14 |
11255.87 |
3.45% |
43.62 (41.89%) |
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 |
688036 |
传音控股 |
6.33% |
105.76 |
22157.20 |
6.72% |
-18.24 (-17.25%) |
2 |
688200 |
华峰测控 |
5.50% |
44.51 |
19254.00 |
5.84% |
新增 |
3 |
688023 |
安恒信息 |
5.47% |
75.88 |
19122.40 |
5.80% |
21.69 (28.59%) |
4 |
688037 |
芯源微 |
4.42% |
103.74 |
15457.20 |
4.69% |
新增 |
5 |
688006 |
杭可科技 |
3.83% |
157.82 |
13414.60 |
4.07% |
2.73 (1.73%) |
6 |
688116 |
天奈科技 |
3.58% |
106.13 |
12523.60 |
3.80% |
新增 |
7 |
688111 |
金山办公 |
3.38% |
29.95 |
11823.50 |
3.59% |
新增 |
8 |
688408 |
中信博 |
2.97% |
51.76 |
10392.80 |
3.15% |
新增 |
9 |
688100 |
威胜信息 |
2.83% |
389.02 |
9896.68 |
3.00% |
新增 |
10 |
688019 |
安集科技 |
2.56% |
28.85 |
8971.29 |
2.72% |
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 |
688036 |
传音控股 |
6.33% |
105.76 |
22157.20 |
6.72% |
-18.24 (-17.25%) |
2 |
688200 |
华峰测控 |
5.50% |
44.51 |
19254.00 |
5.84% |
新增 |
3 |
688023 |
安恒信息 |
5.47% |
75.88 |
19122.40 |
5.80% |
21.69 (28.59%) |
4 |
688037 |
芯源微 |
4.42% |
103.74 |
15457.20 |
4.69% |
新增 |
5 |
688006 |
杭可科技 |
3.83% |
157.82 |
13414.60 |
4.07% |
2.73 (1.73%) |
6 |
688116 |
天奈科技 |
3.58% |
106.13 |
12523.60 |
3.80% |
新增 |
7 |
688111 |
金山办公 |
3.38% |
29.95 |
11823.50 |
3.59% |
新增 |
8 |
688408 |
中信博 |
2.97% |
51.76 |
10392.80 |
3.15% |
新增 |
9 |
688100 |
威胜信息 |
2.83% |
389.02 |
9896.68 |
3.00% |
新增 |
10 |
688019 |
安集科技 |
2.56% |
28.85 |
8971.29 |
2.72% |
新增 |
11 |
688009 |
中国通号 |
2.51% |
1541.46 |
8770.89 |
2.66% |
--- |
12 |
688099 |
晶晨股份 |
2.39% |
74.60 |
8370.24 |
2.54% |
--- |
13 |
688301 |
奕瑞科技 |
2.33% |
29.15 |
8161.27 |
2.48% |
--- |
14 |
688608 |
恒玄科技 |
2.29% |
25.30 |
8019.15 |
2.43% |
--- |
15 |
688185 |
康希诺 |
2.23% |
10.04 |
7810.21 |
2.37% |
--- |
16 |
688521 |
芯原股份 |
2.21% |
99.09 |
7725.67 |
2.34% |
--- |
17 |
688696 |
极米科技 |
2.17% |
9.14 |
7605.73 |
2.31% |
--- |
18 |
300207 |
欣旺达 |
2.11% |
227.12 |
7395.03 |
2.24% |
--- |
19 |
688005 |
容百科技 |
2.10% |
60.52 |
7335.02 |
2.22% |
--- |
20 |
688508 |
芯朋微 |
2.00% |
63.23 |
6995.62 |
2.12% |
--- |
21 |
688008 |
澜起科技 |
1.95% |
109.14 |
6808.39 |
2.06% |
--- |
22 |
688198 |
佰仁医疗 |
1.95% |
29.98 |
6835.12 |
2.07% |
--- |
23 |
688526 |
科前生物 |
1.84% |
178.10 |
6450.79 |
1.96% |
--- |
24 |
688202 |
美迪西 |
1.83% |
12.33 |
6412.03 |
1.94% |
--- |
25 |
688029 |
南微医学 |
1.62% |
18.21 |
5677.09 |
1.72% |
--- |
26 |
688088 |
虹软科技 |
1.60% |
100.66 |
5611.76 |
1.70% |
--- |
27 |
688390 |
固德威 |
1.57% |
16.44 |
5490.12 |
1.67% |
--- |
28 |
689009 |
九号公司 |
1.55% |
63.85 |
5434.97 |
1.65% |
--- |
29 |
688396 |
华润微 |
1.52% |
58.50 |
5324.90 |
1.62% |
--- |
30 |
688018 |
乐鑫科技 |
1.38% |
20.74 |
4840.45 |
1.47% |
--- |
31 |
688020 |
方邦股份 |
1.18% |
44.53 |
4140.32 |
1.26% |
--- |
32 |
688599 |
天合光能 |
1.16% |
142.88 |
4050.54 |
1.23% |
--- |
33 |
688002 |
睿创微纳 |
1.08% |
37.96 |
3790.03 |
1.15% |
--- |
34 |
688357 |
建龙微纳 |
1.07% |
33.92 |
3729.87 |
1.13% |
--- |
35 |
688626 |
翔宇医疗 |
1.05% |
30.44 |
3678.44 |
1.12% |
--- |
36 |
688356 |
键凯科技 |
1.00% |
10.69 |
3510.65 |
1.06% |
--- |
37 |
688155 |
先惠技术 |
0.94% |
27.64 |
3291.33 |
1.00% |
--- |
38 |
688166 |
博瑞医药 |
0.91% |
76.26 |
3188.56 |
0.97% |
--- |
39 |
688050 |
爱博医疗 |
0.83% |
7.72 |
2917.29 |
0.88% |
--- |
40 |
688516 |
奥特维 |
0.58% |
13.62 |
2015.64 |
0.61% |
--- |
41 |
688208 |
道通科技 |
0.54% |
21.91 |
1906.36 |
0.58% |
--- |
42 |
688179 |
阿拉丁 |
0.53% |
13.11 |
1838.41 |
0.56% |
--- |
43 |
688276 |
百克生物 |
0.53% |
17.68 |
1840.50 |
0.56% |
--- |
44 |
688598 |
金博股份 |
0.53% |
6.86 |
1845.23 |
0.56% |
--- |
45 |
688636 |
智明达 |
0.52% |
17.17 |
1825.25 |
0.55% |
--- |
46 |
688268 |
华特气体 |
0.51% |
23.71 |
1782.18 |
0.54% |
--- |
47 |
688625 |
呈和科技 |
0.45% |
29.25 |
1563.03 |
0.47% |
--- |
48 |
688680 |
海优新材 |
0.28% |
3.81 |
979.17 |
0.30% |
--- |
49 |
688085 |
三友医疗 |
0.26% |
21.06 |
918.95 |
0.28% |
--- |
50 |
688607 |
康众医疗 |
0.08% |
6.14 |
284.08 |
0.09% |
--- |
51 |
688063 |
派能科技 |
0.06% |
1.00 |
197.47 |
0.06% |
--- |
52 |
688777 |
中控技术 |
0.02% |
0.58 |
54.55 |
0.02% |
--- |
53 |
688012 |
中微公司 |
0.01% |
0.30 |
50.42 |
0.02% |
--- |
54 |
688161 |
威高骨科 |
0.01% |
0.31 |
25.25 |
0.01% |
--- |
55 |
688269 |
凯立新材 |
0.01% |
0.19 |
27.08 |
0.01% |
--- |
56 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
57 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.01% |
--- |
58 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
59 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
60 |
002236 |
大华股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
61 |
002600 |
领益智造 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
62 |
003002 |
壶化股份 |
0.00% |
0.09 |
1.14 |
0.00% |
--- |
63 |
300274 |
阳光电源 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
64 |
300770 |
新媒股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
65 |
300884 |
狄耐克 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
66 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
67 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
68 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
69 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
70 |
300941 |
创识科技 |
0.00% |
0.05 |
2.46 |
0.00% |
--- |
71 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
72 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
73 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
74 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
75 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
76 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
77 |
600183 |
生益科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
78 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
79 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
80 |
603501 |
韦尔股份 |
0.00% |
0.01 |
1.96 |
0.00% |
--- |
81 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
82 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
83 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
84 |
688070 |
纵横股份 |
0.00% |
0.24 |
8.30 |
0.00% |
--- |
85 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
86 |
688097 |
博众精工 |
0.00% |
0.40 |
11.16 |
0.00% |
--- |
87 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
88 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
89 |
688359 |
三孚新科 |
0.00% |
0.22 |
5.83 |
0.00% |
--- |
90 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
91 |
688590 |
新致软件 |
0.00% |
0.42 |
7.72 |
0.00% |
--- |
92 |
688667 |
菱电电控 |
0.00% |
0.12 |
12.37 |
0.00% |
--- |
93 |
00285 |
比亚迪电子 |
0.00% |
0.04 |
1.73 |
0.00% |
--- |
94 |
06969 |
思摩尔国际 |
0.00% |
0.30 |
10.75 |
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 |
688036 |
传音控股 |
9.13% |
124.00 |
24568.17 |
10.99% |
-14.44 (-11.65%) |
2 |
688023 |
安恒信息 |
5.32% |
54.19 |
14323.99 |
6.41% |
44.89 (82.83%) |
3 |
688561 |
奇安信 |
4.51% |
137.09 |
12143.86 |
5.43% |
0.00 (0.00%) |
4 |
688099 |
晶晨股份 |
4.41% |
144.49 |
11878.88 |
5.31% |
0.00 (0.00%) |
5 |
688608 |
恒玄科技 |
4.27% |
48.54 |
11503.94 |
5.15% |
24.25 (49.95%) |
6 |
688002 |
睿创微纳 |
3.73% |
113.18 |
10039.09 |
4.49% |
-43.21 (-38.18%) |
7 |
688006 |
杭可科技 |
3.55% |
155.09 |
9553.78 |
4.27% |
0.00 (0.00%) |
8 |
688009 |
中国通号 |
3.25% |
1541.46 |
8740.06 |
3.91% |
0.00 (0.00%) |
9 |
688536 |
思瑞浦 |
2.99% |
22.29 |
8041.40 |
3.60% |
17.08 (76.63%) |
10 |
00285 |
比亚迪电子 |
2.93% |
205.69 |
7892.59 |
3.53% |
-58.90 (-28.64%) |
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 |
688036 |
传音控股 |
9.13% |
124.00 |
24568.17 |
10.99% |
-14.44 (-11.65%) |
2 |
688023 |
安恒信息 |
5.32% |
54.19 |
14323.99 |
6.41% |
44.89 (82.83%) |
3 |
688561 |
奇安信 |
4.51% |
137.09 |
12143.86 |
5.43% |
0.00 (0.00%) |
4 |
688099 |
晶晨股份 |
4.41% |
144.49 |
11878.88 |
5.31% |
0.00 (0.00%) |
5 |
688608 |
恒玄科技 |
4.27% |
48.54 |
11503.94 |
5.15% |
24.25 (49.95%) |
6 |
688002 |
睿创微纳 |
3.73% |
113.18 |
10039.09 |
4.49% |
-43.21 (-38.18%) |
7 |
688006 |
杭可科技 |
3.55% |
155.09 |
9553.78 |
4.27% |
0.00 (0.00%) |
8 |
688009 |
中国通号 |
3.25% |
1541.46 |
8740.06 |
3.91% |
0.00 (0.00%) |
9 |
688536 |
思瑞浦 |
2.99% |
22.29 |
8041.40 |
3.60% |
17.08 (76.63%) |
10 |
00285 |
比亚迪电子 |
2.93% |
205.69 |
7892.59 |
3.53% |
-58.90 (-28.64%) |
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 |
688036 |
传音控股 |
6.54% |
138.45 |
19929.66 |
7.23% |
-0.85 (-0.61%) |
2 |
688012 |
中微公司 |
6.26% |
121.86 |
19065.95 |
6.91% |
16.73 (13.73%) |
3 |
688002 |
睿创微纳 |
5.70% |
156.39 |
17359.55 |
6.30% |
21.77 (13.92%) |
4 |
688561 |
奇安信 |
5.68% |
137.09 |
17287.65 |
6.27% |
14.89 (10.86%) |
5 |
688200 |
华峰测控 |
5.20% |
42.44 |
15853.32 |
5.75% |
12.39 (29.20%) |
6 |
688599 |
天合光能 |
4.45% |
585.20 |
13547.46 |
4.91% |
新增 |
7 |
688006 |
杭可科技 |
4.23% |
155.09 |
12877.44 |
4.67% |
0.00 (0.00%) |
8 |
688099 |
晶晨股份 |
3.73% |
144.49 |
11376.04 |
4.13% |
0.00 (0.00%) |
9 |
688508 |
芯朋微 |
3.48% |
112.14 |
10597.21 |
3.84% |
0.00 (0.00%) |
10 |
00981 |
中芯国际 |
3.06% |
501.35 |
9325.23 |
3.38% |
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 |
688036 |
传音控股 |
6.54% |
138.45 |
19929.66 |
7.23% |
-0.85 (-0.61%) |
2 |
688012 |
中微公司 |
6.26% |
121.86 |
19065.95 |
6.91% |
16.73 (13.73%) |
3 |
688002 |
睿创微纳 |
5.70% |
156.39 |
17359.55 |
6.30% |
21.77 (13.92%) |
4 |
688561 |
奇安信 |
5.68% |
137.09 |
17287.65 |
6.27% |
14.89 (10.86%) |
5 |
688200 |
华峰测控 |
5.20% |
42.44 |
15853.32 |
5.75% |
12.39 (29.20%) |
6 |
688599 |
天合光能 |
4.45% |
585.20 |
13547.46 |
4.91% |
新增 |
7 |
688006 |
杭可科技 |
4.23% |
155.09 |
12877.44 |
4.67% |
0.00 (0.00%) |
8 |
688099 |
晶晨股份 |
3.73% |
144.49 |
11376.04 |
4.13% |
0.00 (0.00%) |
9 |
688508 |
芯朋微 |
3.48% |
112.14 |
10597.21 |
3.84% |
0.00 (0.00%) |
10 |
00981 |
中芯国际 |
3.06% |
501.35 |
9325.23 |
3.38% |
新增 |
11 |
688981 |
中芯国际 |
3.00% |
158.15 |
9133.03 |
3.31% |
--- |
12 |
688009 |
中国通号 |
2.97% |
1541.46 |
9032.94 |
3.28% |
--- |
13 |
00285 |
比亚迪电子 |
2.97% |
264.59 |
9041.22 |
3.28% |
--- |
14 |
688111 |
金山办公 |
2.68% |
19.86 |
8164.52 |
2.96% |
--- |
15 |
688608 |
恒玄科技 |
2.64% |
24.29 |
8041.02 |
2.92% |
--- |
16 |
688008 |
澜起科技 |
2.54% |
93.21 |
7724.90 |
2.80% |
--- |
17 |
06969 |
思摩尔国际 |
2.44% |
147.60 |
7434.93 |
2.70% |
--- |
18 |
688526 |
科前生物 |
2.40% |
175.59 |
7304.57 |
2.65% |
--- |
19 |
688037 |
芯源微 |
2.06% |
60.78 |
6263.33 |
2.27% |
--- |
20 |
689009 |
九号公司 |
1.80% |
63.85 |
5479.67 |
1.99% |
--- |
21 |
600183 |
生益科技 |
1.78% |
192.16 |
5411.35 |
1.96% |
--- |
22 |
688521 |
芯原股份 |
1.57% |
59.26 |
4775.14 |
1.73% |
--- |
23 |
688408 |
中信博 |
1.33% |
23.70 |
4047.59 |
1.47% |
--- |
24 |
603068 |
博通集成 |
1.30% |
46.54 |
3968.62 |
1.44% |
--- |
25 |
688169 |
石头科技 |
1.15% |
3.39 |
3508.21 |
1.27% |
--- |
26 |
688595 |
芯海科技 |
0.97% |
45.65 |
2961.55 |
1.07% |
--- |
27 |
300770 |
新媒股份 |
0.94% |
40.69 |
2860.44 |
1.04% |
--- |
28 |
688088 |
虹软科技 |
0.82% |
35.64 |
2491.71 |
0.90% |
--- |
29 |
688023 |
安恒信息 |
0.79% |
9.30 |
2420.15 |
0.88% |
--- |
30 |
688166 |
博瑞医药 |
0.78% |
51.58 |
2362.59 |
0.86% |
--- |
31 |
688536 |
思瑞浦 |
0.74% |
5.21 |
2249.68 |
0.82% |
--- |
32 |
688029 |
南微医学 |
0.73% |
12.14 |
2234.36 |
0.81% |
--- |
33 |
688019 |
安集科技 |
0.70% |
7.17 |
2136.63 |
0.77% |
--- |
34 |
688050 |
爱博医疗 |
0.64% |
11.22 |
1940.89 |
0.70% |
--- |
35 |
688016 |
心脉医疗 |
0.40% |
4.83 |
1213.55 |
0.44% |
--- |
36 |
688356 |
键凯科技 |
0.39% |
10.69 |
1173.64 |
0.43% |
--- |
37 |
688368 |
晶丰明源 |
0.38% |
6.65 |
1144.61 |
0.42% |
--- |
38 |
688390 |
固德威 |
0.36% |
4.67 |
1111.23 |
0.40% |
--- |
39 |
300763 |
锦浪科技 |
0.27% |
5.42 |
807.59 |
0.29% |
--- |
40 |
688085 |
三友医疗 |
0.27% |
21.06 |
816.38 |
0.30% |
--- |
41 |
688208 |
道通科技 |
0.25% |
11.05 |
757.19 |
0.27% |
--- |
42 |
688063 |
派能科技 |
0.09% |
1.00 |
259.50 |
0.09% |
--- |
43 |
300999 |
金龙鱼 |
0.04% |
1.21 |
106.95 |
0.04% |
--- |
44 |
688777 |
中控技术 |
0.02% |
0.58 |
58.06 |
0.02% |
--- |
45 |
688179 |
阿拉丁 |
0.01% |
0.39 |
31.47 |
0.01% |
--- |
46 |
688529 |
豪森股份 |
0.01% |
0.61 |
22.58 |
0.01% |
--- |
47 |
002236 |
大华股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
48 |
002555 |
三七互娱 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
49 |
002600 |
领益智造 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
50 |
003002 |
壶化股份 |
0.00% |
0.09 |
1.40 |
0.00% |
--- |
51 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
52 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
53 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
54 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
55 |
300274 |
阳光电源 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
56 |
300884 |
狄耐克 |
0.00% |
0.06 |
2.05 |
0.00% |
--- |
57 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
58 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
59 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
60 |
603501 |
韦尔股份 |
0.00% |
0.01 |
1.41 |
0.00% |
--- |
61 |
605050 |
福然德 |
0.00% |
0.12 |
1.29 |
0.00% |
--- |
62 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
63 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
64 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
65 |
688156 |
路德环境 |
0.00% |
0.26 |
5.34 |
0.00% |
--- |
66 |
688160 |
步科股份 |
0.00% |
0.28 |
11.20 |
0.00% |
--- |
67 |
688590 |
新致软件 |
0.00% |
0.42 |
8.22 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
7.72% |
62.62 |
20663.02 |
11.39% |
--- |
2 |
688012 |
中微公司 |
6.53% |
105.13 |
17482.93 |
9.64% |
--- |
3 |
688036 |
传音控股 |
5.04% |
139.29 |
13486.44 |
7.43% |
--- |
4 |
688561 |
奇安信 |
4.52% |
122.20 |
12092.95 |
6.67% |
--- |
5 |
688508 |
芯朋微 |
4.26% |
112.14 |
11405.74 |
6.29% |
--- |
6 |
688002 |
睿创微纳 |
4.20% |
134.62 |
11252.79 |
6.20% |
--- |
7 |
688099 |
晶晨股份 |
3.62% |
144.49 |
9695.57 |
5.35% |
--- |
8 |
688006 |
杭可科技 |
3.00% |
155.09 |
8040.06 |
4.43% |
--- |
9 |
688580 |
伟思医疗 |
2.94% |
48.40 |
7881.61 |
4.35% |
--- |
10 |
688200 |
华峰测控 |
2.84% |
30.05 |
7602.82 |
4.19% |
--- |
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 |
688111 |
金山办公 |
7.72% |
62.62 |
20663.02 |
11.39% |
--- |
2 |
688012 |
中微公司 |
6.53% |
105.13 |
17482.93 |
9.64% |
--- |
3 |
688036 |
传音控股 |
5.04% |
139.29 |
13486.44 |
7.43% |
--- |
4 |
688561 |
奇安信 |
4.52% |
122.20 |
12092.95 |
6.67% |
--- |
5 |
688508 |
芯朋微 |
4.26% |
112.14 |
11405.74 |
6.29% |
--- |
6 |
688002 |
睿创微纳 |
4.20% |
134.62 |
11252.79 |
6.20% |
--- |
7 |
688099 |
晶晨股份 |
3.62% |
144.49 |
9695.57 |
5.35% |
--- |
8 |
688006 |
杭可科技 |
3.00% |
155.09 |
8040.06 |
4.43% |
--- |
9 |
688580 |
伟思医疗 |
2.94% |
48.40 |
7881.61 |
4.35% |
--- |
10 |
688200 |
华峰测控 |
2.84% |
30.05 |
7602.82 |
4.19% |
--- |
显示全部持仓明细>>