重仓股明细
查询指定年度的基金持仓:
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 |
300502 |
新易盛 |
8.33% |
8.40 |
570.95 |
10.96% |
新增 |
2 |
300394 |
天孚通信 |
8.10% |
5.20 |
555.52 |
10.66% |
新增 |
3 |
300308 |
中际旭创 |
7.74% |
3.60 |
530.82 |
10.19% |
新增 |
4 |
300033 |
同花顺 |
6.01% |
2.35 |
411.91 |
7.91% |
新增 |
5 |
688498 |
源杰科技 |
5.85% |
1.41 |
400.74 |
7.69% |
新增 |
6 |
301165 |
锐捷网络 |
4.05% |
4.50 |
277.74 |
5.33% |
新增 |
7 |
300820 |
英杰电气 |
3.85% |
3.20 |
263.62 |
5.06% |
新增 |
8 |
688012 |
中微公司 |
3.42% |
1.50 |
234.68 |
4.50% |
新增 |
9 |
688313 |
仕佳光子 |
3.33% |
13.00 |
228.15 |
4.38% |
新增 |
10 |
688205 |
德科立 |
3.20% |
3.00 |
219.36 |
4.21% |
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 |
300502 |
新易盛 |
8.33% |
8.40 |
570.95 |
10.96% |
新增 |
2 |
300394 |
天孚通信 |
8.10% |
5.20 |
555.52 |
10.66% |
新增 |
3 |
300308 |
中际旭创 |
7.74% |
3.60 |
530.82 |
10.19% |
新增 |
4 |
300033 |
同花顺 |
6.01% |
2.35 |
411.91 |
7.91% |
新增 |
5 |
688498 |
源杰科技 |
5.85% |
1.41 |
400.74 |
7.69% |
新增 |
6 |
301165 |
锐捷网络 |
4.05% |
4.50 |
277.74 |
5.33% |
新增 |
7 |
300820 |
英杰电气 |
3.85% |
3.20 |
263.62 |
5.06% |
新增 |
8 |
688012 |
中微公司 |
3.42% |
1.50 |
234.68 |
4.50% |
新增 |
9 |
688313 |
仕佳光子 |
3.33% |
13.00 |
228.15 |
4.38% |
新增 |
10 |
688205 |
德科立 |
3.20% |
3.00 |
219.36 |
4.21% |
新增 |
11 |
688195 |
腾景科技 |
3.12% |
4.00 |
213.72 |
4.10% |
--- |
12 |
002463 |
沪电股份 |
3.05% |
10.00 |
209.40 |
4.02% |
--- |
13 |
688220 |
翱捷科技 |
2.97% |
2.70 |
203.55 |
3.91% |
--- |
14 |
300499 |
高澜股份 |
2.57% |
10.00 |
176.20 |
3.38% |
--- |
15 |
688147 |
微导纳米 |
2.16% |
2.80 |
147.78 |
2.84% |
--- |
16 |
688609 |
九联科技 |
1.74% |
10.00 |
119.00 |
2.28% |
--- |
17 |
688662 |
富信科技 |
1.74% |
2.00 |
119.02 |
2.28% |
--- |
18 |
300548 |
博创科技 |
1.51% |
3.00 |
103.35 |
1.98% |
--- |
19 |
688981 |
中芯国际 |
1.47% |
2.00 |
101.04 |
1.94% |
--- |
20 |
300913 |
兆龙互连 |
0.95% |
1.40 |
65.10 |
1.25% |
--- |
21 |
688590 |
新致软件 |
0.50% |
1.50 |
34.09 |
0.65% |
--- |
22 |
688668 |
鼎通科技 |
0.14% |
0.10 |
9.78 |
0.19% |
--- |
23 |
688020 |
方邦股份 |
0.07% |
0.10 |
5.00 |
0.10% |
--- |
24 |
301205 |
联特科技 |
0.05% |
0.02 |
3.29 |
0.06% |
--- |
25 |
688270 |
臻镭科技 |
0.04% |
0.04 |
2.73 |
0.05% |
--- |
26 |
688019 |
安集科技 |
0.03% |
0.01 |
2.14 |
0.04% |
--- |
27 |
688190 |
云路股份 |
0.01% |
0.01 |
0.73 |
0.01% |
--- |
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 |
00700 |
腾讯控股 |
6.25% |
0.60 |
179.01 |
8.44% |
新增 |
2 |
002027 |
分众传媒 |
5.83% |
25.00 |
167.00 |
7.87% |
新增 |
3 |
01024 |
快手-W |
5.54% |
2.50 |
158.67 |
7.48% |
新增 |
4 |
002352 |
顺丰控股 |
5.04% |
2.50 |
144.40 |
6.80% |
新增 |
5 |
605358 |
立昂微 |
4.46% |
3.00 |
127.80 |
6.02% |
0.00 (0.00%) |
6 |
688630 |
芯碁微装 |
4.37% |
1.50 |
125.16 |
5.90% |
新增 |
7 |
600603 |
广汇物流 |
4.28% |
15.00 |
122.70 |
5.78% |
新增 |
8 |
688311 |
盟升电子 |
4.25% |
1.50 |
121.83 |
5.74% |
0.00 (0.00%) |
9 |
003031 |
中瓷电子 |
3.36% |
1.00 |
96.30 |
4.54% |
-0.40 (-40.00%) |
10 |
001330 |
博纳影业 |
3.35% |
8.00 |
95.84 |
4.52% |
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 |
00700 |
腾讯控股 |
6.25% |
0.60 |
179.01 |
8.44% |
新增 |
2 |
002027 |
分众传媒 |
5.83% |
25.00 |
167.00 |
7.87% |
新增 |
3 |
01024 |
快手-W |
5.54% |
2.50 |
158.67 |
7.48% |
新增 |
4 |
002352 |
顺丰控股 |
5.04% |
2.50 |
144.40 |
6.80% |
新增 |
5 |
605358 |
立昂微 |
4.46% |
3.00 |
127.80 |
6.02% |
0.00 (0.00%) |
6 |
688630 |
芯碁微装 |
4.37% |
1.50 |
125.16 |
5.90% |
新增 |
7 |
600603 |
广汇物流 |
4.28% |
15.00 |
122.70 |
5.78% |
新增 |
8 |
688311 |
盟升电子 |
4.25% |
1.50 |
121.83 |
5.74% |
0.00 (0.00%) |
9 |
003031 |
中瓷电子 |
3.36% |
1.00 |
96.30 |
4.54% |
-0.40 (-40.00%) |
10 |
001330 |
博纳影业 |
3.35% |
8.00 |
95.84 |
4.52% |
新增 |
11 |
688777 |
中控技术 |
3.17% |
1.00 |
90.83 |
4.28% |
--- |
12 |
03690 |
美团-W |
2.72% |
0.50 |
78.03 |
3.68% |
--- |
13 |
688259 |
创耀科技 |
2.62% |
1.00 |
75.01 |
3.53% |
--- |
14 |
002384 |
东山精密 |
1.73% |
2.00 |
49.46 |
2.33% |
--- |
15 |
300101 |
振芯科技 |
1.71% |
2.00 |
49.00 |
2.31% |
--- |
16 |
688048 |
长光华芯 |
1.69% |
0.50 |
48.38 |
2.28% |
--- |
17 |
688375 |
国博电子 |
1.67% |
0.50 |
47.90 |
2.26% |
--- |
18 |
688503 |
聚和材料 |
1.56% |
0.30 |
44.73 |
2.11% |
--- |
19 |
603056 |
德邦股份 |
1.45% |
2.00 |
41.66 |
1.96% |
--- |
20 |
603260 |
合盛硅业 |
1.45% |
0.50 |
41.47 |
1.95% |
--- |
21 |
688213 |
思特威 |
1.35% |
1.00 |
38.80 |
1.83% |
--- |
22 |
01951 |
锦欣生殖 |
1.12% |
5.00 |
32.20 |
1.52% |
--- |
23 |
03738 |
阜博集团 |
1.05% |
10.00 |
30.01 |
1.41% |
--- |
24 |
688305 |
科德数控 |
0.93% |
0.30 |
26.55 |
1.25% |
--- |
25 |
688682 |
霍莱沃 |
0.83% |
0.30 |
23.84 |
1.12% |
--- |
26 |
688270 |
臻镭科技 |
0.81% |
0.20 |
23.19 |
1.09% |
--- |
27 |
002192 |
融捷股份 |
0.68% |
0.20 |
19.58 |
0.92% |
--- |
28 |
002812 |
恩捷股份 |
0.46% |
0.10 |
13.13 |
0.62% |
--- |
29 |
301162 |
国能日新 |
0.31% |
0.10 |
8.78 |
0.41% |
--- |
30 |
688190 |
云路股份 |
0.03% |
0.01 |
0.88 |
0.04% |
--- |
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 |
688111 |
金山办公 |
7.40% |
1.00 |
201.11 |
11.14% |
新增 |
2 |
603290 |
斯达半导 |
5.96% |
0.50 |
162.00 |
8.98% |
新增 |
3 |
688234 |
天岳先进 |
5.15% |
1.30 |
140.02 |
7.76% |
新增 |
4 |
605358 |
立昂微 |
5.03% |
3.00 |
136.59 |
7.57% |
-0.26 (-8.53%) |
5 |
003031 |
中瓷电子 |
4.95% |
1.40 |
134.50 |
7.45% |
新增 |
6 |
300223 |
北京君正 |
4.08% |
1.50 |
110.95 |
6.15% |
0.00 (0.00%) |
7 |
688375 |
国博电子 |
4.01% |
1.19 |
108.89 |
6.03% |
新增 |
8 |
688311 |
盟升电子 |
3.95% |
1.50 |
107.27 |
5.94% |
新增 |
9 |
688270 |
臻镭科技 |
3.86% |
1.00 |
105.00 |
5.82% |
新增 |
10 |
603893 |
瑞芯微 |
3.73% |
1.50 |
101.25 |
5.61% |
-0.79 (-52.99%) |
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 |
688111 |
金山办公 |
7.40% |
1.00 |
201.11 |
11.14% |
新增 |
2 |
603290 |
斯达半导 |
5.96% |
0.50 |
162.00 |
8.98% |
新增 |
3 |
688234 |
天岳先进 |
5.15% |
1.30 |
140.02 |
7.76% |
新增 |
4 |
605358 |
立昂微 |
5.03% |
3.00 |
136.59 |
7.57% |
-0.26 (-8.53%) |
5 |
003031 |
中瓷电子 |
4.95% |
1.40 |
134.50 |
7.45% |
新增 |
6 |
300223 |
北京君正 |
4.08% |
1.50 |
110.95 |
6.15% |
0.00 (0.00%) |
7 |
688375 |
国博电子 |
4.01% |
1.19 |
108.89 |
6.03% |
新增 |
8 |
688311 |
盟升电子 |
3.95% |
1.50 |
107.27 |
5.94% |
新增 |
9 |
688270 |
臻镭科技 |
3.86% |
1.00 |
105.00 |
5.82% |
新增 |
10 |
603893 |
瑞芯微 |
3.73% |
1.50 |
101.25 |
5.61% |
-0.79 (-52.99%) |
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 |
002384 |
东山精密 |
7.04% |
10.00 |
229.30 |
8.88% |
新增 |
2 |
605358 |
立昂微 |
6.73% |
3.26 |
219.39 |
8.50% |
1.06 (32.43%) |
3 |
603893 |
瑞芯微 |
6.41% |
2.29 |
208.70 |
8.08% |
0.00 (0.00%) |
4 |
688536 |
思瑞浦 |
5.00% |
0.29 |
162.86 |
6.31% |
新增 |
5 |
300223 |
北京君正 |
4.89% |
1.50 |
159.38 |
6.17% |
0.00 (0.00%) |
6 |
002876 |
三利谱 |
4.79% |
3.90 |
156.08 |
6.05% |
新增 |
7 |
300613 |
富瀚微 |
4.69% |
1.80 |
152.64 |
5.91% |
新增 |
8 |
600760 |
中航沈飞 |
4.64% |
2.50 |
151.12 |
5.85% |
新增 |
9 |
300458 |
全志科技 |
4.62% |
5.00 |
150.45 |
5.83% |
新增 |
10 |
600893 |
航发动力 |
4.19% |
3.00 |
136.53 |
5.29% |
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 |
002384 |
东山精密 |
7.04% |
10.00 |
229.30 |
8.88% |
新增 |
2 |
605358 |
立昂微 |
6.73% |
3.26 |
219.39 |
8.50% |
1.06 (32.43%) |
3 |
603893 |
瑞芯微 |
6.41% |
2.29 |
208.70 |
8.08% |
0.00 (0.00%) |
4 |
688536 |
思瑞浦 |
5.00% |
0.29 |
162.86 |
6.31% |
新增 |
5 |
300223 |
北京君正 |
4.89% |
1.50 |
159.38 |
6.17% |
0.00 (0.00%) |
6 |
002876 |
三利谱 |
4.79% |
3.90 |
156.08 |
6.05% |
新增 |
7 |
300613 |
富瀚微 |
4.69% |
1.80 |
152.64 |
5.91% |
新增 |
8 |
600760 |
中航沈飞 |
4.64% |
2.50 |
151.12 |
5.85% |
新增 |
9 |
300458 |
全志科技 |
4.62% |
5.00 |
150.45 |
5.83% |
新增 |
10 |
600893 |
航发动力 |
4.19% |
3.00 |
136.53 |
5.29% |
新增 |
11 |
300679 |
电连技术 |
4.07% |
3.00 |
132.57 |
5.13% |
--- |
12 |
688126 |
沪硅产业 |
3.53% |
5.00 |
114.90 |
4.45% |
--- |
13 |
603650 |
彤程新材 |
3.01% |
3.01 |
98.07 |
3.80% |
--- |
14 |
000810 |
创维数字 |
2.99% |
6.00 |
97.26 |
3.77% |
--- |
15 |
300655 |
晶瑞电材 |
2.96% |
5.00 |
96.50 |
3.74% |
--- |
16 |
09922 |
九毛九 |
2.74% |
5.00 |
89.15 |
3.45% |
--- |
17 |
000708 |
中信特钢 |
2.47% |
4.00 |
80.60 |
3.12% |
--- |
18 |
300552 |
万集科技 |
1.89% |
2.00 |
61.48 |
2.38% |
--- |
19 |
01347 |
华虹半导体 |
0.75% |
1.00 |
24.29 |
0.94% |
--- |
20 |
600026 |
中远海能 |
0.63% |
2.00 |
20.66 |
0.80% |
--- |
21 |
688661 |
和林微纳 |
0.37% |
0.20 |
11.99 |
0.46% |
--- |
22 |
688682 |
霍莱沃 |
0.36% |
0.14 |
11.62 |
0.45% |
--- |
23 |
688190 |
云路股份 |
0.24% |
0.10 |
7.78 |
0.30% |
--- |
24 |
002916 |
深南电路 |
0.14% |
0.05 |
4.69 |
0.18% |
--- |
25 |
688167 |
炬光科技 |
0.05% |
0.01 |
1.49 |
0.06% |
--- |
26 |
300073 |
当升科技 |
0.03% |
0.01 |
0.90 |
0.03% |
--- |
27 |
002352 |
顺丰控股 |
0.02% |
0.01 |
0.56 |
0.02% |
--- |
28 |
603596 |
伯特利 |
0.02% |
0.01 |
0.80 |
0.03% |
--- |
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 |
603893 |
瑞芯微 |
6.40% |
2.29 |
206.84 |
9.82% |
0.00 (0.00%) |
2 |
605358 |
立昂微 |
6.06% |
2.20 |
195.56 |
9.29% |
0.00 (0.00%) |
3 |
688259 |
创耀科技 |
4.66% |
1.80 |
150.66 |
7.16% |
新增 |
4 |
002241 |
歌尔股份 |
4.26% |
4.00 |
137.60 |
6.54% |
新增 |
5 |
300223 |
北京君正 |
4.25% |
1.50 |
137.21 |
6.52% |
0.00 (0.00%) |
6 |
300776 |
帝尔激光 |
3.67% |
0.50 |
118.50 |
5.63% |
-0.30 (-60.00%) |
7 |
688126 |
沪硅产业 |
3.40% |
5.00 |
109.65 |
5.21% |
新增 |
8 |
603650 |
彤程新材 |
3.36% |
3.01 |
108.45 |
5.15% |
新增 |
9 |
600641 |
万业企业 |
3.31% |
5.00 |
107.00 |
5.08% |
新增 |
10 |
688608 |
恒玄科技 |
3.26% |
0.60 |
105.41 |
5.01% |
0.00 (0.00%) |
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 |
603893 |
瑞芯微 |
6.40% |
2.29 |
206.84 |
9.82% |
0.00 (0.00%) |
2 |
605358 |
立昂微 |
6.06% |
2.20 |
195.56 |
9.29% |
0.00 (0.00%) |
3 |
688259 |
创耀科技 |
4.66% |
1.80 |
150.66 |
7.16% |
新增 |
4 |
002241 |
歌尔股份 |
4.26% |
4.00 |
137.60 |
6.54% |
新增 |
5 |
300223 |
北京君正 |
4.25% |
1.50 |
137.21 |
6.52% |
0.00 (0.00%) |
6 |
300776 |
帝尔激光 |
3.67% |
0.50 |
118.50 |
5.63% |
-0.30 (-60.00%) |
7 |
688126 |
沪硅产业 |
3.40% |
5.00 |
109.65 |
5.21% |
新增 |
8 |
603650 |
彤程新材 |
3.36% |
3.01 |
108.45 |
5.15% |
新增 |
9 |
600641 |
万业企业 |
3.31% |
5.00 |
107.00 |
5.08% |
新增 |
10 |
688608 |
恒玄科技 |
3.26% |
0.60 |
105.41 |
5.01% |
0.00 (0.00%) |
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 |
603893 |
瑞芯微 |
7.81% |
2.29 |
314.17 |
8.97% |
1.29 (56.43%) |
2 |
605358 |
立昂微 |
6.56% |
2.20 |
264.02 |
7.54% |
新增 |
3 |
300181 |
佐力药业 |
6.37% |
22.00 |
256.52 |
7.32% |
新增 |
4 |
688037 |
芯源微 |
6.29% |
1.50 |
253.20 |
7.23% |
0.50 (33.33%) |
5 |
603936 |
博敏电子 |
5.13% |
12.00 |
206.40 |
5.89% |
新增 |
6 |
300776 |
帝尔激光 |
5.09% |
0.80 |
204.72 |
5.84% |
新增 |
7 |
300223 |
北京君正 |
4.99% |
1.50 |
201.00 |
5.74% |
新增 |
8 |
688608 |
恒玄科技 |
4.55% |
0.60 |
183.00 |
5.22% |
新增 |
9 |
688519 |
南亚新材 |
4.38% |
3.50 |
176.44 |
5.04% |
新增 |
10 |
605168 |
三人行 |
4.20% |
1.00 |
168.99 |
4.82% |
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 |
603893 |
瑞芯微 |
7.81% |
2.29 |
314.17 |
8.97% |
1.29 (56.43%) |
2 |
605358 |
立昂微 |
6.56% |
2.20 |
264.02 |
7.54% |
新增 |
3 |
300181 |
佐力药业 |
6.37% |
22.00 |
256.52 |
7.32% |
新增 |
4 |
688037 |
芯源微 |
6.29% |
1.50 |
253.20 |
7.23% |
0.50 (33.33%) |
5 |
603936 |
博敏电子 |
5.13% |
12.00 |
206.40 |
5.89% |
新增 |
6 |
300776 |
帝尔激光 |
5.09% |
0.80 |
204.72 |
5.84% |
新增 |
7 |
300223 |
北京君正 |
4.99% |
1.50 |
201.00 |
5.74% |
新增 |
8 |
688608 |
恒玄科技 |
4.55% |
0.60 |
183.00 |
5.22% |
新增 |
9 |
688519 |
南亚新材 |
4.38% |
3.50 |
176.44 |
5.04% |
新增 |
10 |
605168 |
三人行 |
4.20% |
1.00 |
168.99 |
4.82% |
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 |
002352 |
顺丰控股 |
7.63% |
4.50 |
294.07 |
11.56% |
新增 |
2 |
002241 |
歌尔股份 |
6.71% |
6.00 |
258.60 |
10.17% |
-6.90 (-115.00%) |
3 |
688037 |
芯源微 |
6.33% |
1.00 |
244.10 |
9.60% |
新增 |
4 |
605499 |
东鹏饮料 |
5.23% |
1.00 |
201.80 |
7.94% |
-0.55 (-55.00%) |
5 |
300474 |
景嘉微 |
4.85% |
1.50 |
186.84 |
7.35% |
新增 |
6 |
300568 |
星源材质 |
4.67% |
4.00 |
180.20 |
7.09% |
新增 |
7 |
300073 |
当升科技 |
4.26% |
2.00 |
164.20 |
6.46% |
新增 |
8 |
688012 |
中微公司 |
3.94% |
1.00 |
151.80 |
5.97% |
-1.00 (-100.00%) |
9 |
300456 |
赛微电子 |
3.86% |
5.50 |
148.66 |
5.85% |
新增 |
10 |
603893 |
瑞芯微 |
3.27% |
1.00 |
125.99 |
4.95% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002352 |
顺丰控股 |
7.63% |
4.50 |
294.07 |
11.56% |
新增 |
2 |
002241 |
歌尔股份 |
6.71% |
6.00 |
258.60 |
10.17% |
-6.90 (-115.00%) |
3 |
688037 |
芯源微 |
6.33% |
1.00 |
244.10 |
9.60% |
新增 |
4 |
605499 |
东鹏饮料 |
5.23% |
1.00 |
201.80 |
7.94% |
-0.55 (-55.00%) |
5 |
300474 |
景嘉微 |
4.85% |
1.50 |
186.84 |
7.35% |
新增 |
6 |
300568 |
星源材质 |
4.67% |
4.00 |
180.20 |
7.09% |
新增 |
7 |
300073 |
当升科技 |
4.26% |
2.00 |
164.20 |
6.46% |
新增 |
8 |
688012 |
中微公司 |
3.94% |
1.00 |
151.80 |
5.97% |
-1.00 (-100.00%) |
9 |
300456 |
赛微电子 |
3.86% |
5.50 |
148.66 |
5.85% |
新增 |
10 |
603893 |
瑞芯微 |
3.27% |
1.00 |
125.99 |
4.95% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
10.69% |
12.90 |
551.35 |
11.90% |
0.90 (6.98%) |
2 |
002920 |
德赛西威 |
10.03% |
4.70 |
517.38 |
11.17% |
-0.30 (-6.38%) |
3 |
688536 |
思瑞浦 |
9.61% |
0.90 |
495.90 |
10.71% |
-0.30 (-33.33%) |
4 |
605499 |
东鹏饮料 |
7.53% |
1.55 |
388.74 |
8.39% |
新增 |
5 |
300236 |
上海新阳 |
6.59% |
7.00 |
339.78 |
7.34% |
新增 |
6 |
688012 |
中微公司 |
6.43% |
2.00 |
331.84 |
7.16% |
新增 |
7 |
300496 |
中科创达 |
6.09% |
2.00 |
314.12 |
6.78% |
0.00 (0.00%) |
8 |
300454 |
深信服 |
5.03% |
1.00 |
259.48 |
5.60% |
-1.00 (-100.00%) |
9 |
01347 |
华虹半导体 |
4.84% |
7.00 |
249.87 |
5.39% |
新增 |
10 |
600718 |
东软集团 |
3.79% |
20.00 |
195.60 |
4.22% |
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 |
002241 |
歌尔股份 |
10.69% |
12.90 |
551.35 |
11.90% |
0.90 (6.98%) |
2 |
002920 |
德赛西威 |
10.03% |
4.70 |
517.38 |
11.17% |
-0.30 (-6.38%) |
3 |
688536 |
思瑞浦 |
9.61% |
0.90 |
495.90 |
10.71% |
-0.30 (-33.33%) |
4 |
605499 |
东鹏饮料 |
7.53% |
1.55 |
388.74 |
8.39% |
新增 |
5 |
300236 |
上海新阳 |
6.59% |
7.00 |
339.78 |
7.34% |
新增 |
6 |
688012 |
中微公司 |
6.43% |
2.00 |
331.84 |
7.16% |
新增 |
7 |
300496 |
中科创达 |
6.09% |
2.00 |
314.12 |
6.78% |
0.00 (0.00%) |
8 |
300454 |
深信服 |
5.03% |
1.00 |
259.48 |
5.60% |
-1.00 (-100.00%) |
9 |
01347 |
华虹半导体 |
4.84% |
7.00 |
249.87 |
5.39% |
新增 |
10 |
600718 |
东软集团 |
3.79% |
20.00 |
195.60 |
4.22% |
新增 |
11 |
688019 |
安集科技 |
3.62% |
0.60 |
186.60 |
4.03% |
--- |
12 |
300614 |
百川畅银 |
3.22% |
3.00 |
165.96 |
3.58% |
--- |
13 |
605376 |
博迁新材 |
2.86% |
2.00 |
147.76 |
3.19% |
--- |
14 |
300219 |
鸿利智汇 |
2.05% |
8.00 |
105.60 |
2.28% |
--- |
15 |
605111 |
新洁能 |
1.75% |
0.50 |
90.14 |
1.95% |
--- |
16 |
689009 |
九号公司 |
1.65% |
1.00 |
85.12 |
1.84% |
--- |
17 |
02096 |
先声药业 |
1.13% |
5.00 |
58.16 |
1.26% |
--- |
18 |
01316 |
耐世特 |
0.87% |
5.00 |
44.93 |
0.97% |
--- |
19 |
603915 |
国茂股份 |
0.77% |
1.00 |
39.50 |
0.85% |
--- |
20 |
688314 |
康拓医疗 |
0.61% |
0.30 |
31.69 |
0.68% |
--- |
21 |
688127 |
蓝特光学 |
0.54% |
1.00 |
27.81 |
0.60% |
--- |
22 |
300806 |
斯迪克 |
0.09% |
0.10 |
4.74 |
0.10% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300454 |
深信服 |
9.41% |
2.00 |
494.00 |
11.77% |
-0.87 (-43.50%) |
2 |
688536 |
思瑞浦 |
8.24% |
1.20 |
432.96 |
10.31% |
-0.30 (-25.00%) |
3 |
002920 |
德赛西威 |
8.17% |
5.00 |
428.80 |
10.21% |
3.00 (60.00%) |
4 |
002241 |
歌尔股份 |
6.20% |
12.00 |
325.80 |
7.76% |
新增 |
5 |
688023 |
安恒信息 |
6.04% |
1.20 |
317.20 |
7.56% |
-0.10 (-8.33%) |
6 |
300679 |
电连技术 |
4.81% |
6.50 |
252.72 |
6.02% |
新增 |
7 |
000636 |
风华高科 |
4.75% |
8.00 |
249.28 |
5.94% |
新增 |
8 |
300496 |
中科创达 |
4.64% |
2.00 |
243.70 |
5.81% |
-1.00 (-50.00%) |
9 |
688677 |
海泰新光 |
4.30% |
3.00 |
225.84 |
5.38% |
新增 |
10 |
002415 |
海康威视 |
4.26% |
4.00 |
223.60 |
5.33% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300454 |
深信服 |
9.41% |
2.00 |
494.00 |
11.77% |
-0.87 (-43.50%) |
2 |
688536 |
思瑞浦 |
8.24% |
1.20 |
432.96 |
10.31% |
-0.30 (-25.00%) |
3 |
002920 |
德赛西威 |
8.17% |
5.00 |
428.80 |
10.21% |
3.00 (60.00%) |
4 |
002241 |
歌尔股份 |
6.20% |
12.00 |
325.80 |
7.76% |
新增 |
5 |
688023 |
安恒信息 |
6.04% |
1.20 |
317.20 |
7.56% |
-0.10 (-8.33%) |
6 |
300679 |
电连技术 |
4.81% |
6.50 |
252.72 |
6.02% |
新增 |
7 |
000636 |
风华高科 |
4.75% |
8.00 |
249.28 |
5.94% |
新增 |
8 |
300496 |
中科创达 |
4.64% |
2.00 |
243.70 |
5.81% |
-1.00 (-50.00%) |
9 |
688677 |
海泰新光 |
4.30% |
3.00 |
225.84 |
5.38% |
新增 |
10 |
002415 |
海康威视 |
4.26% |
4.00 |
223.60 |
5.33% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300454 |
深信服 |
8.87% |
2.87 |
711.79 |
9.37% |
新增 |
2 |
688536 |
思瑞浦 |
8.08% |
1.50 |
648.00 |
8.53% |
0.00 (0.00%) |
3 |
01347 |
华虹半导体 |
6.46% |
14.00 |
518.45 |
6.82% |
新增 |
4 |
00175 |
吉利汽车 |
5.56% |
20.00 |
446.07 |
5.87% |
新增 |
5 |
02382 |
舜宇光学科技 |
4.99% |
2.80 |
399.91 |
5.26% |
新增 |
6 |
300496 |
中科创达 |
4.38% |
3.00 |
351.00 |
4.62% |
新增 |
7 |
688023 |
安恒信息 |
4.22% |
1.30 |
338.13 |
4.45% |
新增 |
8 |
688002 |
睿创微纳 |
4.15% |
3.00 |
333.00 |
4.38% |
新增 |
9 |
603799 |
华友钴业 |
3.95% |
4.00 |
317.20 |
4.17% |
新增 |
10 |
688012 |
中微公司 |
3.93% |
2.00 |
315.18 |
4.15% |
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 |
300454 |
深信服 |
8.87% |
2.87 |
711.79 |
9.37% |
新增 |
2 |
688536 |
思瑞浦 |
8.08% |
1.50 |
648.00 |
8.53% |
0.00 (0.00%) |
3 |
01347 |
华虹半导体 |
6.46% |
14.00 |
518.45 |
6.82% |
新增 |
4 |
00175 |
吉利汽车 |
5.56% |
20.00 |
446.07 |
5.87% |
新增 |
5 |
02382 |
舜宇光学科技 |
4.99% |
2.80 |
399.91 |
5.26% |
新增 |
6 |
300496 |
中科创达 |
4.38% |
3.00 |
351.00 |
4.62% |
新增 |
7 |
688023 |
安恒信息 |
4.22% |
1.30 |
338.13 |
4.45% |
新增 |
8 |
688002 |
睿创微纳 |
4.15% |
3.00 |
333.00 |
4.38% |
新增 |
9 |
603799 |
华友钴业 |
3.95% |
4.00 |
317.20 |
4.17% |
新增 |
10 |
688012 |
中微公司 |
3.93% |
2.00 |
315.18 |
4.15% |
新增 |
11 |
603993 |
洛阳钼业 |
3.90% |
50.00 |
312.50 |
4.11% |
--- |
12 |
300207 |
欣旺达 |
3.83% |
10.00 |
307.10 |
4.04% |
--- |
13 |
300776 |
帝尔激光 |
3.74% |
2.00 |
300.40 |
3.95% |
--- |
14 |
600741 |
华域汽车 |
3.59% |
10.00 |
288.20 |
3.79% |
--- |
15 |
688063 |
派能科技 |
3.22% |
1.00 |
258.62 |
3.40% |
--- |
16 |
688127 |
蓝特光学 |
3.14% |
7.00 |
252.14 |
3.32% |
--- |
17 |
002876 |
三利谱 |
3.05% |
5.00 |
244.95 |
3.22% |
--- |
18 |
601908 |
京运通 |
2.57% |
20.00 |
205.80 |
2.71% |
--- |
19 |
688200 |
华峰测控 |
2.33% |
0.50 |
186.76 |
2.46% |
--- |
20 |
002920 |
德赛西威 |
2.10% |
2.00 |
168.28 |
2.21% |
--- |
21 |
688008 |
澜起科技 |
2.07% |
2.00 |
165.76 |
2.18% |
--- |
22 |
688088 |
虹软科技 |
1.74% |
2.00 |
139.84 |
1.84% |
--- |
23 |
300115 |
长盈精密 |
1.54% |
5.00 |
123.25 |
1.62% |
--- |
24 |
002407 |
多氟多 |
1.25% |
5.00 |
100.15 |
1.32% |
--- |
25 |
600529 |
山东药玻 |
1.25% |
2.00 |
100.30 |
1.32% |
--- |
26 |
601137 |
博威合金 |
0.72% |
5.00 |
57.40 |
0.76% |
--- |
27 |
300747 |
锐科激光 |
0.11% |
0.10 |
8.79 |
0.12% |
--- |
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 |
300733 |
西菱动力 |
7.03% |
27.00 |
633.15 |
10.89% |
--- |
2 |
002241 |
歌尔股份 |
6.74% |
15.00 |
606.45 |
10.43% |
--- |
3 |
002938 |
鹏鼎控股 |
6.67% |
10.49 |
599.94 |
10.32% |
--- |
4 |
002600 |
领益智造 |
6.22% |
50.00 |
559.50 |
9.63% |
--- |
5 |
002285 |
世联行 |
5.37% |
70.00 |
483.00 |
8.31% |
--- |
6 |
603290 |
斯达半导 |
4.32% |
2.00 |
389.04 |
6.69% |
--- |
7 |
300613 |
富瀚微 |
4.27% |
2.79 |
384.15 |
6.61% |
--- |
8 |
688536 |
思瑞浦 |
4.23% |
1.50 |
381.00 |
6.56% |
--- |
9 |
300168 |
万达信息 |
3.98% |
15.00 |
358.20 |
6.16% |
--- |
10 |
002475 |
立讯精密 |
3.17% |
5.00 |
285.65 |
4.91% |
--- |
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 |
300733 |
西菱动力 |
7.03% |
27.00 |
633.15 |
10.89% |
--- |
2 |
002241 |
歌尔股份 |
6.74% |
15.00 |
606.45 |
10.43% |
--- |
3 |
002938 |
鹏鼎控股 |
6.67% |
10.49 |
599.94 |
10.32% |
--- |
4 |
002600 |
领益智造 |
6.22% |
50.00 |
559.50 |
9.63% |
--- |
5 |
002285 |
世联行 |
5.37% |
70.00 |
483.00 |
8.31% |
--- |
6 |
603290 |
斯达半导 |
4.32% |
2.00 |
389.04 |
6.69% |
--- |
7 |
300613 |
富瀚微 |
4.27% |
2.79 |
384.15 |
6.61% |
--- |
8 |
688536 |
思瑞浦 |
4.23% |
1.50 |
381.00 |
6.56% |
--- |
9 |
300168 |
万达信息 |
3.98% |
15.00 |
358.20 |
6.16% |
--- |
10 |
002475 |
立讯精密 |
3.17% |
5.00 |
285.65 |
4.91% |
--- |
显示全部持仓明细>>