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 |
688072 |
拓荆科技 |
9.55% |
87.33 |
20200.19 |
10.17% |
30.93 (35.42%) |
2 |
688012 |
中微公司 |
9.51% |
131.00 |
20121.60 |
10.13% |
-17.00 (-12.98%) |
3 |
300604 |
长川科技 |
9.41% |
524.00 |
19906.76 |
10.02% |
92.00 (17.56%) |
4 |
688037 |
芯源微 |
9.03% |
143.00 |
19106.23 |
9.61% |
10.00 (6.99%) |
5 |
688120 |
华海清科 |
8.21% |
92.60 |
17381.02 |
8.75% |
3.00 (3.24%) |
6 |
300666 |
江丰电子 |
7.53% |
272.00 |
15933.76 |
8.02% |
0.00 (0.00%) |
7 |
300567 |
精测电子 |
6.97% |
168.40 |
14755.21 |
7.43% |
132.80 (78.86%) |
8 |
688409 |
富创精密 |
6.25% |
169.00 |
13234.39 |
6.66% |
16.60 (9.82%) |
9 |
688596 |
正帆科技 |
5.36% |
286.00 |
11334.18 |
5.70% |
84.00 (29.37%) |
10 |
000021 |
深科技 |
4.79% |
625.00 |
10131.25 |
5.10% |
-2.00 (-0.32%) |
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 |
688072 |
拓荆科技 |
9.55% |
87.33 |
20200.19 |
10.17% |
30.93 (35.42%) |
2 |
688012 |
中微公司 |
9.51% |
131.00 |
20121.60 |
10.13% |
-17.00 (-12.98%) |
3 |
300604 |
长川科技 |
9.41% |
524.00 |
19906.76 |
10.02% |
92.00 (17.56%) |
4 |
688037 |
芯源微 |
9.03% |
143.00 |
19106.23 |
9.61% |
10.00 (6.99%) |
5 |
688120 |
华海清科 |
8.21% |
92.60 |
17381.02 |
8.75% |
3.00 (3.24%) |
6 |
300666 |
江丰电子 |
7.53% |
272.00 |
15933.76 |
8.02% |
0.00 (0.00%) |
7 |
300567 |
精测电子 |
6.97% |
168.40 |
14755.21 |
7.43% |
132.80 (78.86%) |
8 |
688409 |
富创精密 |
6.25% |
169.00 |
13234.39 |
6.66% |
16.60 (9.82%) |
9 |
688596 |
正帆科技 |
5.36% |
286.00 |
11334.18 |
5.70% |
84.00 (29.37%) |
10 |
000021 |
深科技 |
4.79% |
625.00 |
10131.25 |
5.10% |
-2.00 (-0.32%) |
11 |
002654 |
万润科技 |
4.38% |
746.00 |
9265.32 |
4.66% |
--- |
12 |
688361 |
中科飞测 |
3.66% |
104.00 |
7740.72 |
3.90% |
--- |
13 |
002409 |
雅克科技 |
3.03% |
115.00 |
6408.95 |
3.23% |
--- |
14 |
300260 |
新莱应材 |
2.60% |
181.00 |
5507.83 |
2.77% |
--- |
15 |
688019 |
安集科技 |
1.36% |
18.00 |
2875.68 |
1.45% |
--- |
16 |
688502 |
茂莱光学 |
1.03% |
10.00 |
2169.90 |
1.09% |
--- |
17 |
688372 |
伟测科技 |
0.49% |
13.30 |
1042.72 |
0.52% |
--- |
18 |
688652 |
京仪装备 |
0.42% |
14.60 |
879.32 |
0.44% |
--- |
19 |
688376 |
美埃科技 |
0.32% |
18.00 |
683.82 |
0.34% |
--- |
20 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
21 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
22 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
23 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
24 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
25 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
26 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
27 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
28 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
29 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
30 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
31 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
32 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
33 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
34 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
35 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
36 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
37 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
38 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
39 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
40 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
41 |
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 |
688072 |
拓荆科技 |
9.90% |
56.40 |
24024.71 |
10.54% |
-57.10 (-101.24%) |
2 |
688012 |
中微公司 |
9.54% |
148.00 |
23154.60 |
10.16% |
新增 |
3 |
688037 |
芯源微 |
9.37% |
133.00 |
22736.35 |
9.97% |
44.20 (33.23%) |
4 |
688120 |
华海清科 |
9.30% |
89.60 |
22583.68 |
9.91% |
新增 |
5 |
300604 |
长川科技 |
8.45% |
432.00 |
20515.68 |
9.00% |
-30.50 (-7.06%) |
6 |
300666 |
江丰电子 |
7.61% |
272.00 |
18485.12 |
8.11% |
-36.00 (-13.24%) |
7 |
688409 |
富创精密 |
6.84% |
152.40 |
16611.59 |
7.29% |
19.97 (13.10%) |
8 |
688262 |
国芯科技 |
5.82% |
347.00 |
14119.43 |
6.19% |
新增 |
9 |
000021 |
深科技 |
5.16% |
627.00 |
12533.73 |
5.50% |
新增 |
10 |
002371 |
北方华创 |
4.97% |
38.00 |
12070.70 |
5.29% |
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 |
688072 |
拓荆科技 |
9.90% |
56.40 |
24024.71 |
10.54% |
-57.10 (-101.24%) |
2 |
688012 |
中微公司 |
9.54% |
148.00 |
23154.60 |
10.16% |
新增 |
3 |
688037 |
芯源微 |
9.37% |
133.00 |
22736.35 |
9.97% |
44.20 (33.23%) |
4 |
688120 |
华海清科 |
9.30% |
89.60 |
22583.68 |
9.91% |
新增 |
5 |
300604 |
长川科技 |
8.45% |
432.00 |
20515.68 |
9.00% |
-30.50 (-7.06%) |
6 |
300666 |
江丰电子 |
7.61% |
272.00 |
18485.12 |
8.11% |
-36.00 (-13.24%) |
7 |
688409 |
富创精密 |
6.84% |
152.40 |
16611.59 |
7.29% |
19.97 (13.10%) |
8 |
688262 |
国芯科技 |
5.82% |
347.00 |
14119.43 |
6.19% |
新增 |
9 |
000021 |
深科技 |
5.16% |
627.00 |
12533.73 |
5.50% |
新增 |
10 |
002371 |
北方华创 |
4.97% |
38.00 |
12070.70 |
5.29% |
新增 |
11 |
688596 |
正帆科技 |
3.60% |
202.00 |
8746.60 |
3.84% |
--- |
12 |
002409 |
雅克科技 |
3.35% |
111.50 |
8126.12 |
3.56% |
--- |
13 |
688200 |
华峰测控 |
3.15% |
50.00 |
7650.00 |
3.36% |
--- |
14 |
688082 |
盛美上海 |
2.64% |
58.00 |
6403.20 |
2.81% |
--- |
15 |
688361 |
中科飞测 |
1.50% |
44.00 |
3652.44 |
1.60% |
--- |
16 |
300567 |
精测电子 |
1.40% |
35.60 |
3387.34 |
1.49% |
--- |
17 |
300260 |
新莱应材 |
1.29% |
79.00 |
3122.08 |
1.37% |
--- |
18 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
19 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
20 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
21 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
22 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
23 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
24 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
25 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
26 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
27 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
28 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
29 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
30 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
31 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
32 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
33 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
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 |
603290 |
斯达半导 |
9.74% |
77.00 |
25356.10 |
10.38% |
-2.20 (-2.86%) |
2 |
688072 |
拓荆科技 |
9.45% |
113.50 |
24601.12 |
10.07% |
17.56 (15.47%) |
3 |
688107 |
安路科技 |
8.41% |
341.00 |
21892.20 |
8.96% |
15.00 (4.40%) |
4 |
300666 |
江丰电子 |
8.04% |
308.00 |
20936.84 |
8.57% |
37.00 (12.01%) |
5 |
300604 |
长川科技 |
7.92% |
462.50 |
20618.25 |
8.44% |
34.50 (7.46%) |
6 |
688052 |
纳芯微 |
7.81% |
64.00 |
20326.40 |
8.32% |
-22.99 (-35.92%) |
7 |
688439 |
振华风光 |
6.76% |
148.00 |
17594.24 |
7.20% |
4.23 (2.86%) |
8 |
688385 |
复旦微电 |
6.63% |
247.00 |
17243.07 |
7.06% |
1.00 (0.40%) |
9 |
688409 |
富创精密 |
5.50% |
132.43 |
14317.36 |
5.86% |
新增 |
10 |
688037 |
芯源微 |
5.34% |
88.80 |
13897.20 |
5.69% |
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 |
603290 |
斯达半导 |
9.74% |
77.00 |
25356.10 |
10.38% |
-2.20 (-2.86%) |
2 |
688072 |
拓荆科技 |
9.45% |
113.50 |
24601.12 |
10.07% |
17.56 (15.47%) |
3 |
688107 |
安路科技 |
8.41% |
341.00 |
21892.20 |
8.96% |
15.00 (4.40%) |
4 |
300666 |
江丰电子 |
8.04% |
308.00 |
20936.84 |
8.57% |
37.00 (12.01%) |
5 |
300604 |
长川科技 |
7.92% |
462.50 |
20618.25 |
8.44% |
34.50 (7.46%) |
6 |
688052 |
纳芯微 |
7.81% |
64.00 |
20326.40 |
8.32% |
-22.99 (-35.92%) |
7 |
688439 |
振华风光 |
6.76% |
148.00 |
17594.24 |
7.20% |
4.23 (2.86%) |
8 |
688385 |
复旦微电 |
6.63% |
247.00 |
17243.07 |
7.06% |
1.00 (0.40%) |
9 |
688409 |
富创精密 |
5.50% |
132.43 |
14317.36 |
5.86% |
新增 |
10 |
688037 |
芯源微 |
5.34% |
88.80 |
13897.20 |
5.69% |
新增 |
11 |
688348 |
昱能科技 |
4.57% |
20.90 |
11881.65 |
4.87% |
--- |
12 |
688596 |
正帆科技 |
4.24% |
325.00 |
11033.75 |
4.52% |
--- |
13 |
688200 |
华峰测控 |
2.97% |
28.00 |
7741.16 |
3.17% |
--- |
14 |
603690 |
至纯科技 |
2.75% |
189.43 |
7167.88 |
2.94% |
--- |
15 |
003043 |
华亚智能 |
1.64% |
70.00 |
4269.30 |
1.75% |
--- |
16 |
688391 |
钜泉科技 |
0.96% |
24.84 |
2498.64 |
1.02% |
--- |
17 |
603203 |
快克智能 |
0.53% |
47.00 |
1386.03 |
0.57% |
--- |
18 |
600641 |
万业企业 |
0.48% |
70.00 |
1241.10 |
0.51% |
--- |
19 |
688172 |
燕东微 |
0.03% |
4.02 |
72.16 |
0.03% |
--- |
20 |
688084 |
晶品特装 |
0.01% |
0.19 |
14.01 |
0.01% |
--- |
21 |
688152 |
麒麟信安 |
0.01% |
0.12 |
15.54 |
0.01% |
--- |
22 |
688392 |
骄成超声 |
0.01% |
0.27 |
36.86 |
0.02% |
--- |
23 |
688400 |
凌云光 |
0.01% |
1.31 |
33.14 |
0.01% |
--- |
24 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
25 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
26 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
27 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
28 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
29 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
30 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
31 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
32 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
33 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
34 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
35 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
36 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
37 |
688455 |
科捷智能 |
0.00% |
0.53 |
6.92 |
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 |
688072 |
拓荆科技 |
9.91% |
95.94 |
28637.13 |
10.60% |
-13.06 (-13.62%) |
2 |
300496 |
中科创达 |
9.63% |
263.74 |
27845.35 |
10.31% |
87.74 (33.27%) |
3 |
688052 |
纳芯微 |
9.06% |
86.99 |
26185.70 |
9.69% |
30.19 (34.71%) |
4 |
603290 |
斯达半导 |
8.88% |
79.20 |
25660.80 |
9.50% |
15.30 (19.32%) |
5 |
300604 |
长川科技 |
8.44% |
428.00 |
24404.56 |
9.03% |
58.00 (13.55%) |
6 |
300666 |
江丰电子 |
8.36% |
271.00 |
24172.55 |
8.95% |
60.00 (22.14%) |
7 |
688385 |
复旦微电 |
6.40% |
246.00 |
18513.96 |
6.85% |
73.33 (29.81%) |
8 |
605111 |
新洁能 |
6.36% |
216.14 |
18373.72 |
6.80% |
25.97 (12.01%) |
9 |
688107 |
安路科技 |
6.07% |
326.00 |
17542.06 |
6.49% |
113.47 (34.81%) |
10 |
688439 |
振华风光 |
5.76% |
143.77 |
16663.41 |
6.17% |
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 |
688072 |
拓荆科技 |
9.91% |
95.94 |
28637.13 |
10.60% |
-13.06 (-13.62%) |
2 |
300496 |
中科创达 |
9.63% |
263.74 |
27845.35 |
10.31% |
87.74 (33.27%) |
3 |
688052 |
纳芯微 |
9.06% |
86.99 |
26185.70 |
9.69% |
30.19 (34.71%) |
4 |
603290 |
斯达半导 |
8.88% |
79.20 |
25660.80 |
9.50% |
15.30 (19.32%) |
5 |
300604 |
长川科技 |
8.44% |
428.00 |
24404.56 |
9.03% |
58.00 (13.55%) |
6 |
300666 |
江丰电子 |
8.36% |
271.00 |
24172.55 |
8.95% |
60.00 (22.14%) |
7 |
688385 |
复旦微电 |
6.40% |
246.00 |
18513.96 |
6.85% |
73.33 (29.81%) |
8 |
605111 |
新洁能 |
6.36% |
216.14 |
18373.72 |
6.80% |
25.97 (12.01%) |
9 |
688107 |
安路科技 |
6.07% |
326.00 |
17542.06 |
6.49% |
113.47 (34.81%) |
10 |
688439 |
振华风光 |
5.76% |
143.77 |
16663.41 |
6.17% |
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 |
603290 |
斯达半导 |
9.68% |
63.90 |
24659.01 |
10.31% |
2.75 (4.30%) |
2 |
605111 |
新洁能 |
9.39% |
190.17 |
23925.29 |
10.00% |
29.08 (15.29%) |
3 |
300496 |
中科创达 |
9.01% |
176.00 |
22964.04 |
9.60% |
-35.67 (-20.27%) |
4 |
688536 |
思瑞浦 |
9.01% |
40.90 |
22968.97 |
9.60% |
14.50 (35.45%) |
5 |
688052 |
纳芯微 |
8.45% |
56.80 |
21524.93 |
9.00% |
新增 |
6 |
688072 |
拓荆科技 |
6.63% |
109.00 |
16905.88 |
7.07% |
新增 |
7 |
300604 |
长川科技 |
6.56% |
370.00 |
16705.50 |
6.98% |
1.00 (0.27%) |
8 |
688107 |
安路科技 |
5.73% |
212.53 |
14600.60 |
6.10% |
新增 |
9 |
300666 |
江丰电子 |
5.05% |
211.00 |
12871.00 |
5.38% |
12.54 (5.94%) |
10 |
688711 |
宏微科技 |
4.88% |
163.00 |
12436.90 |
5.20% |
53.00 (32.52%) |
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 |
603290 |
斯达半导 |
9.68% |
63.90 |
24659.01 |
10.31% |
2.75 (4.30%) |
2 |
605111 |
新洁能 |
9.39% |
190.17 |
23925.29 |
10.00% |
29.08 (15.29%) |
3 |
300496 |
中科创达 |
9.01% |
176.00 |
22964.04 |
9.60% |
-35.67 (-20.27%) |
4 |
688536 |
思瑞浦 |
9.01% |
40.90 |
22968.97 |
9.60% |
14.50 (35.45%) |
5 |
688052 |
纳芯微 |
8.45% |
56.80 |
21524.93 |
9.00% |
新增 |
6 |
688072 |
拓荆科技 |
6.63% |
109.00 |
16905.88 |
7.07% |
新增 |
7 |
300604 |
长川科技 |
6.56% |
370.00 |
16705.50 |
6.98% |
1.00 (0.27%) |
8 |
688107 |
安路科技 |
5.73% |
212.53 |
14600.60 |
6.10% |
新增 |
9 |
300666 |
江丰电子 |
5.05% |
211.00 |
12871.00 |
5.38% |
12.54 (5.94%) |
10 |
688711 |
宏微科技 |
4.88% |
163.00 |
12436.90 |
5.20% |
53.00 (32.52%) |
11 |
688385 |
复旦微电 |
4.42% |
172.67 |
11256.14 |
4.70% |
--- |
12 |
600460 |
士兰微 |
3.67% |
180.00 |
9360.00 |
3.91% |
--- |
13 |
300395 |
菲利华 |
3.32% |
188.00 |
8460.00 |
3.54% |
--- |
14 |
300373 |
扬杰科技 |
2.43% |
87.00 |
6198.75 |
2.59% |
--- |
15 |
688665 |
四方光电 |
2.04% |
35.10 |
5194.80 |
2.17% |
--- |
16 |
688012 |
中微公司 |
1.51% |
33.00 |
3852.75 |
1.61% |
--- |
17 |
688348 |
昱能科技 |
1.15% |
6.01 |
2934.15 |
1.23% |
--- |
18 |
600641 |
万业企业 |
0.94% |
123.00 |
2398.50 |
1.00% |
--- |
19 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
20 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
21 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
22 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
23 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
24 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
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 |
9.57% |
502.00 |
24347.00 |
10.21% |
44.00 (8.76%) |
2 |
603290 |
斯达半导 |
9.29% |
61.15 |
23640.59 |
9.91% |
6.88 (11.25%) |
3 |
605111 |
新洁能 |
9.29% |
161.09 |
23639.84 |
9.91% |
44.10 (27.38%) |
4 |
300496 |
中科创达 |
8.25% |
211.67 |
20997.33 |
8.80% |
100.00 (47.24%) |
5 |
300474 |
景嘉微 |
7.55% |
199.00 |
19203.50 |
8.05% |
39.89 (20.05%) |
6 |
600641 |
万业企业 |
7.04% |
837.00 |
17911.80 |
7.51% |
313.00 (37.40%) |
7 |
688536 |
思瑞浦 |
6.43% |
26.40 |
16367.41 |
6.86% |
5.10 (19.32%) |
8 |
300604 |
长川科技 |
5.31% |
369.00 |
13509.09 |
5.66% |
153.00 (41.46%) |
9 |
688711 |
宏微科技 |
4.41% |
110.00 |
11236.50 |
4.71% |
新增 |
10 |
300666 |
江丰电子 |
4.36% |
198.46 |
11105.85 |
4.66% |
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 |
9.57% |
502.00 |
24347.00 |
10.21% |
44.00 (8.76%) |
2 |
603290 |
斯达半导 |
9.29% |
61.15 |
23640.59 |
9.91% |
6.88 (11.25%) |
3 |
605111 |
新洁能 |
9.29% |
161.09 |
23639.84 |
9.91% |
44.10 (27.38%) |
4 |
300496 |
中科创达 |
8.25% |
211.67 |
20997.33 |
8.80% |
100.00 (47.24%) |
5 |
300474 |
景嘉微 |
7.55% |
199.00 |
19203.50 |
8.05% |
39.89 (20.05%) |
6 |
600641 |
万业企业 |
7.04% |
837.00 |
17911.80 |
7.51% |
313.00 (37.40%) |
7 |
688536 |
思瑞浦 |
6.43% |
26.40 |
16367.41 |
6.86% |
5.10 (19.32%) |
8 |
300604 |
长川科技 |
5.31% |
369.00 |
13509.09 |
5.66% |
153.00 (41.46%) |
9 |
688711 |
宏微科技 |
4.41% |
110.00 |
11236.50 |
4.71% |
新增 |
10 |
300666 |
江丰电子 |
4.36% |
198.46 |
11105.85 |
4.66% |
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 |
9.71% |
458.00 |
24823.60 |
10.40% |
153.50 (33.52%) |
2 |
300474 |
景嘉微 |
9.47% |
159.11 |
24216.50 |
10.15% |
78.55 (49.37%) |
3 |
605111 |
新洁能 |
8.15% |
116.99 |
20835.90 |
8.73% |
新增 |
4 |
603290 |
斯达半导 |
8.09% |
54.27 |
20676.90 |
8.66% |
16.27 (29.98%) |
5 |
600641 |
万业企业 |
6.82% |
524.00 |
17433.50 |
7.31% |
225.22 (42.98%) |
6 |
688536 |
思瑞浦 |
6.40% |
21.30 |
16358.30 |
6.86% |
2.80 (13.15%) |
7 |
300327 |
中颖电子 |
6.29% |
237.00 |
16092.30 |
6.74% |
-0.98 (-0.41%) |
8 |
300496 |
中科创达 |
6.04% |
111.67 |
15456.90 |
6.48% |
新增 |
9 |
300604 |
长川科技 |
4.86% |
216.00 |
12420.00 |
5.20% |
新增 |
10 |
603650 |
彤程新材 |
4.80% |
244.00 |
12278.10 |
5.15% |
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 |
9.71% |
458.00 |
24823.60 |
10.40% |
153.50 (33.52%) |
2 |
300474 |
景嘉微 |
9.47% |
159.11 |
24216.50 |
10.15% |
78.55 (49.37%) |
3 |
605111 |
新洁能 |
8.15% |
116.99 |
20835.90 |
8.73% |
新增 |
4 |
603290 |
斯达半导 |
8.09% |
54.27 |
20676.90 |
8.66% |
16.27 (29.98%) |
5 |
600641 |
万业企业 |
6.82% |
524.00 |
17433.50 |
7.31% |
225.22 (42.98%) |
6 |
688536 |
思瑞浦 |
6.40% |
21.30 |
16358.30 |
6.86% |
2.80 (13.15%) |
7 |
300327 |
中颖电子 |
6.29% |
237.00 |
16092.30 |
6.74% |
-0.98 (-0.41%) |
8 |
300496 |
中科创达 |
6.04% |
111.67 |
15456.90 |
6.48% |
新增 |
9 |
300604 |
长川科技 |
4.86% |
216.00 |
12420.00 |
5.20% |
新增 |
10 |
603650 |
彤程新材 |
4.80% |
244.00 |
12278.10 |
5.15% |
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 |
300458 |
全志科技 |
9.60% |
247.60 |
17950.78 |
10.24% |
125.78 (50.80%) |
2 |
600460 |
士兰微 |
9.30% |
304.50 |
17383.90 |
9.92% |
148.95 (48.92%) |
3 |
603290 |
斯达半导 |
8.28% |
38.00 |
15489.56 |
8.84% |
16.99 (44.71%) |
4 |
300327 |
中颖电子 |
7.94% |
237.98 |
14847.57 |
8.47% |
106.95 (44.94%) |
5 |
688018 |
乐鑫科技 |
7.72% |
68.95 |
14431.51 |
8.23% |
38.72 (56.16%) |
6 |
600171 |
上海贝岭 |
6.77% |
354.00 |
12666.12 |
7.23% |
新增 |
7 |
688536 |
思瑞浦 |
6.31% |
18.50 |
11804.97 |
6.73% |
13.11 (70.85%) |
8 |
300474 |
景嘉微 |
5.37% |
80.56 |
10034.55 |
5.72% |
35.52 (44.09%) |
9 |
002409 |
雅克科技 |
4.37% |
107.05 |
8174.34 |
4.66% |
47.95 (44.79%) |
10 |
600641 |
万业企业 |
4.30% |
298.78 |
8037.10 |
4.59% |
290.08 (97.09%) |
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 |
300458 |
全志科技 |
9.60% |
247.60 |
17950.78 |
10.24% |
125.78 (50.80%) |
2 |
600460 |
士兰微 |
9.30% |
304.50 |
17383.90 |
9.92% |
148.95 (48.92%) |
3 |
603290 |
斯达半导 |
8.28% |
38.00 |
15489.56 |
8.84% |
16.99 (44.71%) |
4 |
300327 |
中颖电子 |
7.94% |
237.98 |
14847.57 |
8.47% |
106.95 (44.94%) |
5 |
688018 |
乐鑫科技 |
7.72% |
68.95 |
14431.51 |
8.23% |
38.72 (56.16%) |
6 |
600171 |
上海贝岭 |
6.77% |
354.00 |
12666.12 |
7.23% |
新增 |
7 |
688536 |
思瑞浦 |
6.31% |
18.50 |
11804.97 |
6.73% |
13.11 (70.85%) |
8 |
300474 |
景嘉微 |
5.37% |
80.56 |
10034.55 |
5.72% |
35.52 (44.09%) |
9 |
002409 |
雅克科技 |
4.37% |
107.05 |
8174.34 |
4.66% |
47.95 (44.79%) |
10 |
600641 |
万业企业 |
4.30% |
298.78 |
8037.10 |
4.59% |
290.08 (97.09%) |
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 |
300327 |
中颖电子 |
9.42% |
131.03 |
11167.30 |
11.30% |
新增 |
2 |
300458 |
全志科技 |
9.00% |
121.82 |
10678.30 |
10.81% |
新增 |
3 |
300496 |
中科创达 |
8.40% |
63.40 |
9958.30 |
10.08% |
57.81 (91.18%) |
4 |
300782 |
卓胜微 |
7.53% |
16.61 |
8926.21 |
9.03% |
15.51 (93.40%) |
5 |
600460 |
士兰微 |
7.39% |
155.55 |
8765.37 |
8.87% |
127.54 (81.99%) |
6 |
688699 |
明微电子 |
6.83% |
28.41 |
8105.54 |
8.20% |
新增 |
7 |
688018 |
乐鑫科技 |
5.95% |
30.23 |
7056.26 |
7.14% |
新增 |
8 |
603290 |
斯达半导 |
5.67% |
21.01 |
6723.49 |
6.80% |
19.15 (91.15%) |
9 |
300671 |
富满电子 |
4.56% |
41.09 |
5408.43 |
5.47% |
新增 |
10 |
002409 |
雅克科技 |
4.04% |
59.10 |
4787.09 |
4.84% |
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 |
300327 |
中颖电子 |
9.42% |
131.03 |
11167.30 |
11.30% |
新增 |
2 |
300458 |
全志科技 |
9.00% |
121.82 |
10678.30 |
10.81% |
新增 |
3 |
300496 |
中科创达 |
8.40% |
63.40 |
9958.30 |
10.08% |
57.81 (91.18%) |
4 |
300782 |
卓胜微 |
7.53% |
16.61 |
8926.21 |
9.03% |
15.51 (93.40%) |
5 |
600460 |
士兰微 |
7.39% |
155.55 |
8765.37 |
8.87% |
127.54 (81.99%) |
6 |
688699 |
明微电子 |
6.83% |
28.41 |
8105.54 |
8.20% |
新增 |
7 |
688018 |
乐鑫科技 |
5.95% |
30.23 |
7056.26 |
7.14% |
新增 |
8 |
603290 |
斯达半导 |
5.67% |
21.01 |
6723.49 |
6.80% |
19.15 (91.15%) |
9 |
300671 |
富满电子 |
4.56% |
41.09 |
5408.43 |
5.47% |
新增 |
10 |
002409 |
雅克科技 |
4.04% |
59.10 |
4787.09 |
4.84% |
新增 |
11 |
300474 |
景嘉微 |
3.72% |
45.04 |
4410.32 |
4.46% |
--- |
12 |
688536 |
思瑞浦 |
2.51% |
5.39 |
2971.43 |
3.01% |
--- |
13 |
603650 |
彤程新材 |
2.05% |
50.51 |
2429.53 |
2.46% |
--- |
14 |
300604 |
长川科技 |
1.63% |
28.36 |
1934.44 |
1.96% |
--- |
15 |
688665 |
四方光电 |
1.60% |
13.93 |
1897.17 |
1.92% |
--- |
16 |
300007 |
汉威科技 |
1.49% |
96.21 |
1766.42 |
1.79% |
--- |
17 |
603068 |
博通集成 |
1.38% |
19.85 |
1633.65 |
1.65% |
--- |
18 |
600641 |
万业企业 |
0.13% |
8.70 |
158.69 |
0.16% |
--- |
19 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
20 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
21 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
22 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
23 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
24 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
25 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
26 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
27 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
28 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
29 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
30 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
31 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
32 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300450 |
先导智能 |
9.87% |
9.28 |
733.03 |
10.97% |
3.09 (33.30%) |
2 |
603501 |
韦尔股份 |
9.45% |
2.74 |
702.26 |
10.51% |
0.52 (18.84%) |
3 |
300496 |
中科创达 |
9.17% |
5.59 |
681.54 |
10.20% |
1.86 (33.25%) |
4 |
600460 |
士兰微 |
9.13% |
28.01 |
678.68 |
10.16% |
17.02 (60.76%) |
5 |
300782 |
卓胜微 |
8.99% |
1.10 |
667.83 |
10.00% |
0.43 (38.90%) |
6 |
688396 |
华润微 |
8.86% |
11.80 |
658.55 |
9.86% |
4.20 (35.59%) |
7 |
300474 |
景嘉微 |
6.15% |
5.80 |
457.04 |
6.84% |
新增 |
8 |
002402 |
和而泰 |
5.62% |
20.33 |
417.58 |
6.25% |
新增 |
9 |
605111 |
新洁能 |
4.66% |
2.16 |
346.31 |
5.18% |
0.66 (30.56%) |
10 |
603290 |
斯达半导 |
4.25% |
1.86 |
316.01 |
4.73% |
0.77 (41.40%) |
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 |
300450 |
先导智能 |
9.87% |
9.28 |
733.03 |
10.97% |
3.09 (33.30%) |
2 |
603501 |
韦尔股份 |
9.45% |
2.74 |
702.26 |
10.51% |
0.52 (18.84%) |
3 |
300496 |
中科创达 |
9.17% |
5.59 |
681.54 |
10.20% |
1.86 (33.25%) |
4 |
600460 |
士兰微 |
9.13% |
28.01 |
678.68 |
10.16% |
17.02 (60.76%) |
5 |
300782 |
卓胜微 |
8.99% |
1.10 |
667.83 |
10.00% |
0.43 (38.90%) |
6 |
688396 |
华润微 |
8.86% |
11.80 |
658.55 |
9.86% |
4.20 (35.59%) |
7 |
300474 |
景嘉微 |
6.15% |
5.80 |
457.04 |
6.84% |
新增 |
8 |
002402 |
和而泰 |
5.62% |
20.33 |
417.58 |
6.25% |
新增 |
9 |
605111 |
新洁能 |
4.66% |
2.16 |
346.31 |
5.18% |
0.66 (30.56%) |
10 |
603290 |
斯达半导 |
4.25% |
1.86 |
316.01 |
4.73% |
0.77 (41.40%) |
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 |
300450 |
先导智能 |
9.84% |
6.19 |
519.90 |
10.95% |
新增 |
2 |
603501 |
韦尔股份 |
9.71% |
2.22 |
513.04 |
10.80% |
-0.06 (-2.70%) |
3 |
002371 |
北方华创 |
9.30% |
2.72 |
491.61 |
10.35% |
1.08 (39.71%) |
4 |
688396 |
华润微 |
8.99% |
7.60 |
474.92 |
10.00% |
2.93 (38.54%) |
5 |
300496 |
中科创达 |
8.26% |
3.73 |
436.80 |
9.20% |
0.40 (10.71%) |
6 |
300782 |
卓胜微 |
7.23% |
0.67 |
382.26 |
8.05% |
-0.04 (-5.76%) |
7 |
300661 |
圣邦股份 |
5.64% |
1.13 |
298.09 |
6.28% |
新增 |
8 |
605111 |
新洁能 |
5.55% |
1.50 |
293.31 |
6.18% |
新增 |
9 |
600460 |
士兰微 |
5.20% |
10.99 |
274.75 |
5.78% |
新增 |
10 |
603290 |
斯达半导 |
4.97% |
1.09 |
262.58 |
5.53% |
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 |
300450 |
先导智能 |
9.84% |
6.19 |
519.90 |
10.95% |
新增 |
2 |
603501 |
韦尔股份 |
9.71% |
2.22 |
513.04 |
10.80% |
-0.06 (-2.70%) |
3 |
002371 |
北方华创 |
9.30% |
2.72 |
491.61 |
10.35% |
1.08 (39.71%) |
4 |
688396 |
华润微 |
8.99% |
7.60 |
474.92 |
10.00% |
2.93 (38.54%) |
5 |
300496 |
中科创达 |
8.26% |
3.73 |
436.80 |
9.20% |
0.40 (10.71%) |
6 |
300782 |
卓胜微 |
7.23% |
0.67 |
382.26 |
8.05% |
-0.04 (-5.76%) |
7 |
300661 |
圣邦股份 |
5.64% |
1.13 |
298.09 |
6.28% |
新增 |
8 |
605111 |
新洁能 |
5.55% |
1.50 |
293.31 |
6.18% |
新增 |
9 |
600460 |
士兰微 |
5.20% |
10.99 |
274.75 |
5.78% |
新增 |
10 |
603290 |
斯达半导 |
4.97% |
1.09 |
262.58 |
5.53% |
新增 |
11 |
300223 |
北京君正 |
4.80% |
2.77 |
253.43 |
5.34% |
--- |
12 |
002409 |
雅克科技 |
3.73% |
3.28 |
197.10 |
4.15% |
--- |
13 |
688536 |
思瑞浦 |
2.94% |
0.36 |
155.52 |
3.27% |
--- |
14 |
688106 |
金宏气体 |
1.92% |
3.34 |
101.59 |
2.14% |
--- |
15 |
300604 |
长川科技 |
1.76% |
3.09 |
93.10 |
1.96% |
--- |
16 |
003030 |
祖名股份 |
0.01% |
0.04 |
0.60 |
0.01% |
--- |
17 |
003031 |
中瓷电子 |
0.01% |
0.03 |
0.48 |
0.01% |
--- |
18 |
605277 |
新亚电子 |
0.01% |
0.04 |
0.64 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603501 |
韦尔股份 |
9.28% |
2.28 |
404.39 |
10.36% |
1.13 (49.56%) |
2 |
300433 |
蓝思科技 |
8.77% |
11.90 |
382.33 |
9.80% |
4.38 (36.76%) |
3 |
600584 |
长电科技 |
8.63% |
10.51 |
376.19 |
9.64% |
3.18 (30.25%) |
4 |
688111 |
金山办公 |
7.07% |
0.93 |
308.06 |
7.90% |
新增 |
5 |
300496 |
中科创达 |
6.59% |
3.33 |
287.20 |
7.36% |
0.52 (15.62%) |
6 |
002241 |
歌尔股份 |
6.40% |
6.90 |
278.97 |
7.15% |
3.69 (53.48%) |
7 |
300782 |
卓胜微 |
6.14% |
0.71 |
267.71 |
6.86% |
0.27 (37.91%) |
8 |
688396 |
华润微 |
6.02% |
4.67 |
262.33 |
6.72% |
新增 |
9 |
002371 |
北方华创 |
5.99% |
1.64 |
260.86 |
6.69% |
0.81 (49.57%) |
10 |
300316 |
晶盛机电 |
4.33% |
6.16 |
188.80 |
4.84% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603501 |
韦尔股份 |
9.28% |
2.28 |
404.39 |
10.36% |
1.13 (49.56%) |
2 |
300433 |
蓝思科技 |
8.77% |
11.90 |
382.33 |
9.80% |
4.38 (36.76%) |
3 |
600584 |
长电科技 |
8.63% |
10.51 |
376.19 |
9.64% |
3.18 (30.25%) |
4 |
688111 |
金山办公 |
7.07% |
0.93 |
308.06 |
7.90% |
新增 |
5 |
300496 |
中科创达 |
6.59% |
3.33 |
287.20 |
7.36% |
0.52 (15.62%) |
6 |
002241 |
歌尔股份 |
6.40% |
6.90 |
278.97 |
7.15% |
3.69 (53.48%) |
7 |
300782 |
卓胜微 |
6.14% |
0.71 |
267.71 |
6.86% |
0.27 (37.91%) |
8 |
688396 |
华润微 |
6.02% |
4.67 |
262.33 |
6.72% |
新增 |
9 |
002371 |
北方华创 |
5.99% |
1.64 |
260.86 |
6.69% |
0.81 (49.57%) |
10 |
300316 |
晶盛机电 |
4.33% |
6.16 |
188.80 |
4.84% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603501 |
韦尔股份 |
9.08% |
1.15 |
232.24 |
9.67% |
新增 |
2 |
600584 |
长电科技 |
8.97% |
7.33 |
229.27 |
9.55% |
新增 |
3 |
300496 |
中科创达 |
8.55% |
2.81 |
218.53 |
9.10% |
-1.39 (-49.33%) |
4 |
603986 |
兆易创新 |
8.41% |
0.91 |
215.08 |
8.95% |
新增 |
5 |
300433 |
蓝思科技 |
8.25% |
7.53 |
211.09 |
8.79% |
新增 |
6 |
603019 |
中科曙光 |
7.16% |
4.77 |
183.14 |
7.63% |
0.26 (5.44%) |
7 |
300782 |
卓胜微 |
6.98% |
0.44 |
178.54 |
7.43% |
新增 |
8 |
002371 |
北方华创 |
5.53% |
0.83 |
141.36 |
5.89% |
新增 |
9 |
603533 |
掌阅科技 |
4.94% |
3.31 |
126.21 |
5.25% |
新增 |
10 |
000636 |
风华高科 |
3.91% |
3.43 |
100.09 |
4.17% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603501 |
韦尔股份 |
9.08% |
1.15 |
232.24 |
9.67% |
新增 |
2 |
600584 |
长电科技 |
8.97% |
7.33 |
229.27 |
9.55% |
新增 |
3 |
300496 |
中科创达 |
8.55% |
2.81 |
218.53 |
9.10% |
-1.39 (-49.33%) |
4 |
603986 |
兆易创新 |
8.41% |
0.91 |
215.08 |
8.95% |
新增 |
5 |
300433 |
蓝思科技 |
8.25% |
7.53 |
211.09 |
8.79% |
新增 |
6 |
603019 |
中科曙光 |
7.16% |
4.77 |
183.14 |
7.63% |
0.26 (5.44%) |
7 |
300782 |
卓胜微 |
6.98% |
0.44 |
178.54 |
7.43% |
新增 |
8 |
002371 |
北方华创 |
5.53% |
0.83 |
141.36 |
5.89% |
新增 |
9 |
603533 |
掌阅科技 |
4.94% |
3.31 |
126.21 |
5.25% |
新增 |
10 |
000636 |
风华高科 |
3.91% |
3.43 |
100.09 |
4.17% |
新增 |
11 |
688268 |
华特气体 |
3.73% |
1.03 |
95.30 |
3.97% |
--- |
12 |
002241 |
歌尔股份 |
3.69% |
3.21 |
94.25 |
3.92% |
--- |
13 |
000021 |
深科技 |
3.61% |
4.23 |
92.35 |
3.84% |
--- |
14 |
300502 |
新易盛 |
3.44% |
1.39 |
87.86 |
3.66% |
--- |
15 |
300567 |
精测电子 |
3.12% |
1.17 |
79.85 |
3.32% |
--- |
16 |
002409 |
雅克科技 |
2.35% |
1.15 |
60.00 |
2.50% |
--- |
17 |
300035 |
中科电气 |
2.10% |
5.86 |
53.79 |
2.24% |
--- |
18 |
300842 |
帝科股份 |
0.04% |
0.02 |
0.99 |
0.04% |
--- |
19 |
300839 |
博汇股份 |
0.02% |
0.03 |
0.63 |
0.03% |
--- |
20 |
300843 |
胜蓝股份 |
0.02% |
0.05 |
0.53 |
0.02% |
--- |
21 |
300845 |
捷安高科 |
0.02% |
0.02 |
0.41 |
0.02% |
--- |
22 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
300496 |
中科创达 |
9.55% |
4.20 |
220.50 |
12.42% |
--- |
2 |
603019 |
中科曙光 |
8.53% |
4.51 |
196.95 |
11.10% |
--- |
3 |
002912 |
中新赛克 |
7.37% |
1.13 |
170.10 |
9.58% |
--- |
4 |
300454 |
深信服 |
7.12% |
1.04 |
164.38 |
9.26% |
--- |
5 |
300253 |
卫宁健康 |
6.19% |
6.81 |
142.81 |
8.05% |
--- |
6 |
600845 |
宝信软件 |
5.34% |
3.10 |
123.22 |
6.94% |
--- |
7 |
600588 |
用友网络 |
4.98% |
2.84 |
114.91 |
6.47% |
--- |
8 |
300188 |
美亚柏科 |
4.95% |
5.62 |
114.25 |
6.44% |
--- |
9 |
600570 |
恒生电子 |
4.61% |
1.21 |
106.36 |
5.99% |
--- |
10 |
300168 |
万达信息 |
4.43% |
5.13 |
102.20 |
5.76% |
--- |
季报日期: 2020-03-31 |
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 |
300496 |
中科创达 |
9.55% |
4.20 |
220.50 |
12.42% |
--- |
2 |
603019 |
中科曙光 |
8.53% |
4.51 |
196.95 |
11.10% |
--- |
3 |
002912 |
中新赛克 |
7.37% |
1.13 |
170.10 |
9.58% |
--- |
4 |
300454 |
深信服 |
7.12% |
1.04 |
164.38 |
9.26% |
--- |
5 |
300253 |
卫宁健康 |
6.19% |
6.81 |
142.81 |
8.05% |
--- |
6 |
600845 |
宝信软件 |
5.34% |
3.10 |
123.22 |
6.94% |
--- |
7 |
600588 |
用友网络 |
4.98% |
2.84 |
114.91 |
6.47% |
--- |
8 |
300188 |
美亚柏科 |
4.95% |
5.62 |
114.25 |
6.44% |
--- |
9 |
600570 |
恒生电子 |
4.61% |
1.21 |
106.36 |
5.99% |
--- |
10 |
300168 |
万达信息 |
4.43% |
5.13 |
102.20 |
5.76% |
--- |
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