重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
688012 |
中微公司 |
9.96% |
37.03 |
11345.25 |
0.06% |
-6.67 (-18.01%) |
| 2 |
688072 |
拓荆科技 |
9.90% |
30.50 |
11285.00 |
0.11% |
-6.27 (-20.56%) |
| 3 |
688037 |
芯源微 |
9.85% |
67.00 |
11226.52 |
0.33% |
-18.66 (-27.85%) |
| 4 |
002222 |
福晶科技 |
9.73% |
163.00 |
11087.26 |
0.35% |
-39.00 (-23.93%) |
| 5 |
688502 |
茂莱光学 |
9.73% |
36.99 |
11081.83 |
0.70% |
6.24 (16.87%) |
| 6 |
688361 |
中科飞测 |
9.53% |
71.39 |
10854.85 |
0.29% |
-10.16 (-14.23%) |
| 7 |
688809 |
强一股份 |
8.14% |
30.33 |
9274.14 |
1.25% |
新增 |
| 8 |
300331 |
苏大维格 |
5.37% |
146.30 |
6122.65 |
0.66% |
新增 |
| 9 |
301021 |
英诺激光 |
4.88% |
107.50 |
5556.68 |
0.70% |
-29.50 (-27.44%) |
| 10 |
688172 |
燕东微 |
4.82% |
145.00 |
5495.50 |
0.19% |
新增 |
| 季报日期: 2026-03-31 |
| 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 |
688012 |
中微公司 |
9.96% |
37.03 |
11345.25 |
0.06% |
-6.67 (-18.01%) |
| 2 |
688072 |
拓荆科技 |
9.90% |
30.50 |
11285.00 |
0.11% |
-6.27 (-20.56%) |
| 3 |
688037 |
芯源微 |
9.85% |
67.00 |
11226.52 |
0.33% |
-18.66 (-27.85%) |
| 4 |
002222 |
福晶科技 |
9.73% |
163.00 |
11087.26 |
0.35% |
-39.00 (-23.93%) |
| 5 |
688502 |
茂莱光学 |
9.73% |
36.99 |
11081.83 |
0.70% |
6.24 (16.87%) |
| 6 |
688361 |
中科飞测 |
9.53% |
71.39 |
10854.85 |
0.29% |
-10.16 (-14.23%) |
| 7 |
688809 |
强一股份 |
8.14% |
30.33 |
9274.14 |
1.25% |
新增 |
| 8 |
300331 |
苏大维格 |
5.37% |
146.30 |
6122.65 |
0.66% |
新增 |
| 9 |
301021 |
英诺激光 |
4.88% |
107.50 |
5556.68 |
0.70% |
-29.50 (-27.44%) |
| 10 |
688172 |
燕东微 |
4.82% |
145.00 |
5495.50 |
0.19% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 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 |
688037 |
芯源微 |
9.94% |
85.66 |
12721.37 |
11.07% |
-56.34 (-65.77%) |
| 2 |
688361 |
中科飞测 |
9.75% |
81.55 |
12476.33 |
10.86% |
-101.05 (-123.91%) |
| 3 |
688012 |
中微公司 |
9.69% |
43.70 |
12399.88 |
10.79% |
-39.85 (-91.19%) |
| 4 |
688502 |
茂莱光学 |
9.59% |
30.75 |
12270.79 |
10.68% |
-23.13 (-75.22%) |
| 5 |
688072 |
拓荆科技 |
9.48% |
36.77 |
12134.10 |
10.56% |
-61.83 (-168.15%) |
| 6 |
002222 |
福晶科技 |
8.89% |
202.00 |
11380.68 |
9.91% |
-94.00 (-46.53%) |
| 7 |
301421 |
波长光电 |
7.45% |
91.50 |
9529.73 |
8.30% |
-76.70 (-83.83%) |
| 8 |
301392 |
汇成真空 |
6.66% |
66.00 |
8516.64 |
7.41% |
-55.66 (-84.33%) |
| 9 |
301021 |
英诺激光 |
5.21% |
137.00 |
6665.05 |
5.80% |
新增 |
| 10 |
688195 |
腾景科技 |
5.05% |
38.11 |
6461.55 |
5.62% |
1.11 (2.91%) |
| 季报日期: 2025-12-31 |
| 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 |
688037 |
芯源微 |
9.94% |
85.66 |
12721.37 |
11.07% |
-56.34 (-65.77%) |
| 2 |
688361 |
中科飞测 |
9.75% |
81.55 |
12476.33 |
10.86% |
-101.05 (-123.91%) |
| 3 |
688012 |
中微公司 |
9.69% |
43.70 |
12399.88 |
10.79% |
-39.85 (-91.19%) |
| 4 |
688502 |
茂莱光学 |
9.59% |
30.75 |
12270.79 |
10.68% |
-23.13 (-75.22%) |
| 5 |
688072 |
拓荆科技 |
9.48% |
36.77 |
12134.10 |
10.56% |
-61.83 (-168.15%) |
| 6 |
002222 |
福晶科技 |
8.89% |
202.00 |
11380.68 |
9.91% |
-94.00 (-46.53%) |
| 7 |
301421 |
波长光电 |
7.45% |
91.50 |
9529.73 |
8.30% |
-76.70 (-83.83%) |
| 8 |
301392 |
汇成真空 |
6.66% |
66.00 |
8516.64 |
7.41% |
-55.66 (-84.33%) |
| 9 |
301021 |
英诺激光 |
5.21% |
137.00 |
6665.05 |
5.80% |
新增 |
| 10 |
688195 |
腾景科技 |
5.05% |
38.11 |
6461.55 |
5.62% |
1.11 (2.91%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 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 |
688502 |
茂莱光学 |
9.95% |
53.88 |
15499.12 |
10.59% |
4.63 (8.59%) |
| 2 |
688361 |
中科飞测 |
9.87% |
182.60 |
15373.09 |
10.50% |
-9.32 (-5.10%) |
| 3 |
688012 |
中微公司 |
9.78% |
83.55 |
15231.17 |
10.41% |
-5.65 (-6.76%) |
| 4 |
688037 |
芯源微 |
9.77% |
142.00 |
15222.40 |
10.40% |
-51.63 (-36.36%) |
| 5 |
688072 |
拓荆科技 |
9.73% |
98.60 |
15155.81 |
10.36% |
-6.80 (-6.90%) |
| 6 |
301392 |
汇成真空 |
9.31% |
121.66 |
14503.09 |
9.91% |
新增 |
| 7 |
301421 |
波长光电 |
8.64% |
168.20 |
13454.32 |
9.19% |
91.20 (54.22%) |
| 8 |
002222 |
福晶科技 |
6.50% |
296.00 |
10123.20 |
6.92% |
97.00 (32.77%) |
| 9 |
688010 |
福光股份 |
5.96% |
299.00 |
9280.96 |
6.34% |
160.00 (53.51%) |
| 10 |
002338 |
奥普光电 |
4.83% |
159.00 |
7520.70 |
5.14% |
新增 |
| 季报日期: 2025-06-30 |
| 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 |
688502 |
茂莱光学 |
9.95% |
53.88 |
15499.12 |
10.59% |
4.63 (8.59%) |
| 2 |
688361 |
中科飞测 |
9.87% |
182.60 |
15373.09 |
10.50% |
-9.32 (-5.10%) |
| 3 |
688012 |
中微公司 |
9.78% |
83.55 |
15231.17 |
10.41% |
-5.65 (-6.76%) |
| 4 |
688037 |
芯源微 |
9.77% |
142.00 |
15222.40 |
10.40% |
-51.63 (-36.36%) |
| 5 |
688072 |
拓荆科技 |
9.73% |
98.60 |
15155.81 |
10.36% |
-6.80 (-6.90%) |
| 6 |
301392 |
汇成真空 |
9.31% |
121.66 |
14503.09 |
9.91% |
新增 |
| 7 |
301421 |
波长光电 |
8.64% |
168.20 |
13454.32 |
9.19% |
91.20 (54.22%) |
| 8 |
002222 |
福晶科技 |
6.50% |
296.00 |
10123.20 |
6.92% |
97.00 (32.77%) |
| 9 |
688010 |
福光股份 |
5.96% |
299.00 |
9280.96 |
6.34% |
160.00 (53.51%) |
| 10 |
002338 |
奥普光电 |
4.83% |
159.00 |
7520.70 |
5.14% |
新增 |
| 11 |
300809 |
华辰装备 |
4.32% |
179.00 |
6726.82 |
4.60% |
--- |
| 12 |
688652 |
京仪装备 |
1.99% |
54.10 |
3101.01 |
2.12% |
--- |
| 13 |
688448 |
磁谷科技 |
1.81% |
96.00 |
2811.84 |
1.92% |
--- |
| 14 |
688195 |
腾景科技 |
1.07% |
37.00 |
1665.00 |
1.14% |
--- |
| 15 |
001212 |
中旗新材 |
0.42% |
15.00 |
649.20 |
0.44% |
--- |
| 16 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 17 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 18 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 19 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 20 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 21 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 22 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 23 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.00% |
--- |
| 24 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 25 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 26 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 27 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 28 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 29 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 30 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 31 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
688012 |
中微公司 |
9.97% |
89.20 |
16873.07 |
10.64% |
-27.10 (-30.38%) |
| 2 |
688361 |
中科飞测 |
9.93% |
191.92 |
16802.36 |
10.60% |
-0.08 (-0.04%) |
| 3 |
688037 |
芯源微 |
9.57% |
193.63 |
16193.51 |
10.22% |
31.63 (16.34%) |
| 4 |
688072 |
拓荆科技 |
9.57% |
105.40 |
16196.82 |
10.22% |
-24.30 (-23.05%) |
| 5 |
300604 |
长川科技 |
9.52% |
365.00 |
16107.45 |
10.16% |
-146.00 (-40.00%) |
| 6 |
002409 |
雅克科技 |
6.68% |
195.00 |
11300.25 |
7.13% |
29.00 (14.87%) |
| 7 |
688409 |
富创精密 |
6.37% |
209.00 |
10778.13 |
6.80% |
-50.00 (-23.92%) |
| 8 |
688502 |
茂莱光学 |
5.86% |
49.25 |
9918.95 |
6.26% |
40.00 (81.22%) |
| 9 |
300666 |
江丰电子 |
5.06% |
123.30 |
8563.18 |
5.40% |
46.30 (37.55%) |
| 10 |
002156 |
通富微电 |
4.80% |
275.00 |
8126.25 |
5.13% |
1.00 (0.36%) |
| 季报日期: 2024-12-31 |
| 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 |
688012 |
中微公司 |
9.97% |
89.20 |
16873.07 |
10.64% |
-27.10 (-30.38%) |
| 2 |
688361 |
中科飞测 |
9.93% |
191.92 |
16802.36 |
10.60% |
-0.08 (-0.04%) |
| 3 |
688037 |
芯源微 |
9.57% |
193.63 |
16193.51 |
10.22% |
31.63 (16.34%) |
| 4 |
688072 |
拓荆科技 |
9.57% |
105.40 |
16196.82 |
10.22% |
-24.30 (-23.05%) |
| 5 |
300604 |
长川科技 |
9.52% |
365.00 |
16107.45 |
10.16% |
-146.00 (-40.00%) |
| 6 |
002409 |
雅克科技 |
6.68% |
195.00 |
11300.25 |
7.13% |
29.00 (14.87%) |
| 7 |
688409 |
富创精密 |
6.37% |
209.00 |
10778.13 |
6.80% |
-50.00 (-23.92%) |
| 8 |
688502 |
茂莱光学 |
5.86% |
49.25 |
9918.95 |
6.26% |
40.00 (81.22%) |
| 9 |
300666 |
江丰电子 |
5.06% |
123.30 |
8563.18 |
5.40% |
46.30 (37.55%) |
| 10 |
002156 |
通富微电 |
4.80% |
275.00 |
8126.25 |
5.13% |
1.00 (0.36%) |
| 11 |
002222 |
福晶科技 |
3.81% |
199.00 |
6447.60 |
4.07% |
--- |
| 12 |
301421 |
波长光电 |
2.44% |
77.00 |
4132.59 |
2.61% |
--- |
| 13 |
688010 |
福光股份 |
2.34% |
139.00 |
3961.50 |
2.50% |
--- |
| 14 |
688652 |
京仪装备 |
2.11% |
72.66 |
3567.61 |
2.25% |
--- |
| 15 |
688448 |
磁谷科技 |
1.75% |
105.54 |
2968.71 |
1.87% |
--- |
| 16 |
688362 |
甬矽电子 |
1.64% |
82.60 |
2781.97 |
1.75% |
--- |
| 17 |
300809 |
华辰装备 |
1.55% |
82.60 |
2616.77 |
1.65% |
--- |
| 18 |
603297 |
永新光学 |
0.47% |
8.42 |
790.30 |
0.50% |
--- |
| 19 |
688372 |
伟测科技 |
0.21% |
6.00 |
351.12 |
0.22% |
--- |
| 20 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 21 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 22 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 23 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 24 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 25 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 26 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 27 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 28 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 29 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 30 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 31 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.00% |
--- |
| 32 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 33 |
301617 |
博苑股份 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 34 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 35 |
301626 |
苏州天脉 |
0.00% |
0.10 |
6.30 |
0.00% |
--- |
| 36 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 37 |
688449 |
联芸科技 |
0.00% |
0.14 |
4.14 |
0.00% |
--- |
| 38 |
688615 |
合合信息 |
0.00% |
0.03 |
4.79 |
0.00% |
--- |
| 39 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 40 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
3.24 |
0.00% |
--- |
| 41 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688012 |
中微公司 |
9.96% |
116.30 |
16428.54 |
10.60% |
-14.70 (-12.64%) |
| 2 |
688072 |
拓荆科技 |
9.44% |
129.70 |
15578.27 |
10.05% |
42.37 (32.67%) |
| 3 |
688525 |
佰维存储 |
8.85% |
227.50 |
14594.12 |
9.42% |
新增 |
| 4 |
688037 |
芯源微 |
8.74% |
162.00 |
14418.00 |
9.30% |
19.00 (11.73%) |
| 5 |
300604 |
长川科技 |
8.42% |
511.00 |
13883.87 |
8.96% |
-13.00 (-2.54%) |
| 6 |
300567 |
精测电子 |
7.02% |
205.00 |
11584.55 |
7.48% |
36.60 (17.85%) |
| 7 |
002409 |
雅克科技 |
6.33% |
166.00 |
10443.06 |
6.74% |
51.00 (30.72%) |
| 8 |
688596 |
正帆科技 |
6.00% |
300.00 |
9900.00 |
6.39% |
14.00 (4.67%) |
| 9 |
688409 |
富创精密 |
5.80% |
259.00 |
9567.46 |
6.17% |
90.00 (34.75%) |
| 10 |
688361 |
中科飞测 |
5.51% |
192.00 |
9081.60 |
5.86% |
88.00 (45.83%) |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688012 |
中微公司 |
9.96% |
116.30 |
16428.54 |
10.60% |
-14.70 (-12.64%) |
| 2 |
688072 |
拓荆科技 |
9.44% |
129.70 |
15578.27 |
10.05% |
42.37 (32.67%) |
| 3 |
688525 |
佰维存储 |
8.85% |
227.50 |
14594.12 |
9.42% |
新增 |
| 4 |
688037 |
芯源微 |
8.74% |
162.00 |
14418.00 |
9.30% |
19.00 (11.73%) |
| 5 |
300604 |
长川科技 |
8.42% |
511.00 |
13883.87 |
8.96% |
-13.00 (-2.54%) |
| 6 |
300567 |
精测电子 |
7.02% |
205.00 |
11584.55 |
7.48% |
36.60 (17.85%) |
| 7 |
002409 |
雅克科技 |
6.33% |
166.00 |
10443.06 |
6.74% |
51.00 (30.72%) |
| 8 |
688596 |
正帆科技 |
6.00% |
300.00 |
9900.00 |
6.39% |
14.00 (4.67%) |
| 9 |
688409 |
富创精密 |
5.80% |
259.00 |
9567.46 |
6.17% |
90.00 (34.75%) |
| 10 |
688361 |
中科飞测 |
5.51% |
192.00 |
9081.60 |
5.86% |
88.00 (45.83%) |
| 11 |
002654 |
万润科技 |
4.70% |
715.00 |
7757.75 |
5.01% |
--- |
| 12 |
000021 |
深科技 |
3.85% |
420.00 |
6350.40 |
4.10% |
--- |
| 13 |
002156 |
通富微电 |
3.72% |
274.00 |
6134.86 |
3.96% |
--- |
| 14 |
300666 |
江丰电子 |
2.22% |
77.00 |
3662.12 |
2.36% |
--- |
| 15 |
301308 |
江波龙 |
1.83% |
31.80 |
3012.73 |
1.94% |
--- |
| 16 |
688652 |
京仪装备 |
1.02% |
43.00 |
1680.87 |
1.08% |
--- |
| 17 |
688502 |
茂莱光学 |
0.52% |
9.25 |
860.34 |
0.56% |
--- |
| 18 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 19 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 20 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 21 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 22 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 23 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 24 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 25 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 26 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 27 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 28 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 29 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 30 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
显示全部持仓明细>>
| 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 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 21 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 22 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 23 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 24 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 25 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
| 26 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 27 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 28 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 29 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 30 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 31 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 32 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 33 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 34 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 35 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 36 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 37 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 38 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 39 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 40 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 41 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
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 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 20 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 21 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 22 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 23 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
| 24 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 25 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 26 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
| 27 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 28 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
| 29 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 30 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 31 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
| 32 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
| 33 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
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% |
13.10 (17.01%) |
| 2 |
688072 |
拓荆科技 |
9.45% |
113.50 |
24601.12 |
10.07% |
4.50 (3.96%) |
| 3 |
688107 |
安路科技 |
8.41% |
341.00 |
21892.20 |
8.96% |
128.47 (37.68%) |
| 4 |
300666 |
江丰电子 |
8.04% |
308.00 |
20936.84 |
8.57% |
97.00 (31.49%) |
| 5 |
300604 |
长川科技 |
7.92% |
462.50 |
20618.25 |
8.44% |
92.50 (20.00%) |
| 6 |
688052 |
纳芯微 |
7.81% |
64.00 |
20326.40 |
8.32% |
7.20 (11.25%) |
| 7 |
688439 |
振华风光 |
6.76% |
148.00 |
17594.24 |
7.20% |
新增 |
| 8 |
688385 |
复旦微电 |
6.63% |
247.00 |
17243.07 |
7.06% |
74.33 (30.09%) |
| 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% |
13.10 (17.01%) |
| 2 |
688072 |
拓荆科技 |
9.45% |
113.50 |
24601.12 |
10.07% |
4.50 (3.96%) |
| 3 |
688107 |
安路科技 |
8.41% |
341.00 |
21892.20 |
8.96% |
128.47 (37.68%) |
| 4 |
300666 |
江丰电子 |
8.04% |
308.00 |
20936.84 |
8.57% |
97.00 (31.49%) |
| 5 |
300604 |
长川科技 |
7.92% |
462.50 |
20618.25 |
8.44% |
92.50 (20.00%) |
| 6 |
688052 |
纳芯微 |
7.81% |
64.00 |
20326.40 |
8.32% |
7.20 (11.25%) |
| 7 |
688439 |
振华风光 |
6.76% |
148.00 |
17594.24 |
7.20% |
新增 |
| 8 |
688385 |
复旦微电 |
6.63% |
247.00 |
17243.07 |
7.06% |
74.33 (30.09%) |
| 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 |
先导基电 |
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 |
688400 |
凌云光 |
0.01% |
1.31 |
33.14 |
0.01% |
--- |
| 23 |
688392 |
骄成超声 |
0.01% |
0.27 |
36.86 |
0.02% |
--- |
| 24 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
| 25 |
688455 |
科捷智能 |
0.00% |
0.53 |
6.92 |
0.00% |
--- |
| 26 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
| 27 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 28 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 29 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 30 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 31 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 32 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 33 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
| 34 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 35 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
| 36 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
| 37 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
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% |
9.63 (15.07%) |
| 2 |
605111 |
新洁能 |
9.39% |
190.17 |
23925.29 |
10.00% |
73.18 (38.48%) |
| 3 |
300496 |
中科创达 |
9.01% |
176.00 |
22964.04 |
9.60% |
64.33 (36.55%) |
| 4 |
688536 |
思瑞浦 |
9.01% |
40.90 |
22968.97 |
9.60% |
19.60 (47.92%) |
| 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% |
154.00 (41.62%) |
| 8 |
688107 |
安路科技 |
5.73% |
212.53 |
14600.60 |
6.10% |
119.53 (56.24%) |
| 9 |
300666 |
江丰电子 |
5.05% |
211.00 |
12871.00 |
5.38% |
新增 |
| 10 |
688711 |
宏微科技 |
4.88% |
163.00 |
12436.90 |
5.20% |
93.00 (57.06%) |
| 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% |
9.63 (15.07%) |
| 2 |
605111 |
新洁能 |
9.39% |
190.17 |
23925.29 |
10.00% |
73.18 (38.48%) |
| 3 |
300496 |
中科创达 |
9.01% |
176.00 |
22964.04 |
9.60% |
64.33 (36.55%) |
| 4 |
688536 |
思瑞浦 |
9.01% |
40.90 |
22968.97 |
9.60% |
19.60 (47.92%) |
| 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% |
154.00 (41.62%) |
| 8 |
688107 |
安路科技 |
5.73% |
212.53 |
14600.60 |
6.10% |
119.53 (56.24%) |
| 9 |
300666 |
江丰电子 |
5.05% |
211.00 |
12871.00 |
5.38% |
新增 |
| 10 |
688711 |
宏微科技 |
4.88% |
163.00 |
12436.90 |
5.20% |
93.00 (57.06%) |
| 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 |
先导基电 |
0.94% |
123.00 |
2398.50 |
1.00% |
--- |
| 19 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
| 20 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 21 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 22 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
| 23 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
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: 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 |
24823.59 |
10.40% |
302.45 (66.04%) |
| 2 |
300474 |
景嘉微 |
9.47% |
159.11 |
24216.54 |
10.15% |
114.07 (71.69%) |
| 3 |
605111 |
新洁能 |
8.15% |
116.99 |
20835.92 |
8.73% |
新增 |
| 4 |
603290 |
斯达半导 |
8.09% |
54.27 |
20676.87 |
8.66% |
33.26 (61.28%) |
| 5 |
600641 |
先导基电 |
6.82% |
524.00 |
17433.48 |
7.31% |
515.30 (98.34%) |
| 6 |
688536 |
思瑞浦 |
6.40% |
21.30 |
16358.32 |
6.86% |
15.91 (74.68%) |
| 7 |
300327 |
中颖电子 |
6.29% |
237.00 |
16092.30 |
6.74% |
105.97 (44.72%) |
| 8 |
300496 |
中科创达 |
6.04% |
111.67 |
15456.89 |
6.48% |
48.26 (43.22%) |
| 9 |
300604 |
长川科技 |
4.86% |
216.00 |
12420.00 |
5.20% |
187.64 (86.87%) |
| 10 |
603650 |
彤程新材 |
4.80% |
244.00 |
12278.08 |
5.15% |
193.49 (79.30%) |
| 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 |
24823.59 |
10.40% |
302.45 (66.04%) |
| 2 |
300474 |
景嘉微 |
9.47% |
159.11 |
24216.54 |
10.15% |
114.07 (71.69%) |
| 3 |
605111 |
新洁能 |
8.15% |
116.99 |
20835.92 |
8.73% |
新增 |
| 4 |
603290 |
斯达半导 |
8.09% |
54.27 |
20676.87 |
8.66% |
33.26 (61.28%) |
| 5 |
600641 |
先导基电 |
6.82% |
524.00 |
17433.48 |
7.31% |
515.30 (98.34%) |
| 6 |
688536 |
思瑞浦 |
6.40% |
21.30 |
16358.32 |
6.86% |
15.91 (74.68%) |
| 7 |
300327 |
中颖电子 |
6.29% |
237.00 |
16092.30 |
6.74% |
105.97 (44.72%) |
| 8 |
300496 |
中科创达 |
6.04% |
111.67 |
15456.89 |
6.48% |
48.26 (43.22%) |
| 9 |
300604 |
长川科技 |
4.86% |
216.00 |
12420.00 |
5.20% |
187.64 (86.87%) |
| 10 |
603650 |
彤程新材 |
4.80% |
244.00 |
12278.08 |
5.15% |
193.49 (79.30%) |
| 11 |
002617 |
露笑科技 |
4.49% |
755.00 |
11476.00 |
4.81% |
--- |
| 12 |
688711 |
宏微科技 |
3.39% |
70.00 |
8673.70 |
3.63% |
--- |
| 13 |
002409 |
雅克科技 |
3.27% |
103.00 |
8360.51 |
3.50% |
--- |
| 14 |
688107 |
安路科技 |
2.61% |
93.00 |
6668.10 |
2.79% |
--- |
| 15 |
300223 |
北京君正 |
2.36% |
45.00 |
6030.00 |
2.53% |
--- |
| 16 |
300395 |
菲利华 |
2.29% |
89.00 |
5850.86 |
2.45% |
--- |
| 17 |
300458 |
全志科技 |
1.47% |
59.50 |
3765.16 |
1.58% |
--- |
| 18 |
688328 |
深科达 |
0.98% |
58.00 |
2515.46 |
1.05% |
--- |
| 19 |
688665 |
四方光电 |
0.98% |
14.00 |
2509.08 |
1.05% |
--- |
| 20 |
300260 |
新莱应材 |
0.76% |
41.00 |
1933.97 |
0.81% |
--- |
| 21 |
688148 |
芳源股份 |
0.02% |
1.19 |
40.32 |
0.02% |
--- |
| 22 |
688110 |
东芯股份 |
0.02% |
1.40 |
56.70 |
0.02% |
--- |
| 23 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.01% |
--- |
| 24 |
688707 |
振华新材 |
0.01% |
0.81 |
38.34 |
0.02% |
--- |
| 25 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 26 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
| 27 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 28 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 29 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 30 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 31 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
| 32 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 33 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 34 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 35 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
| 36 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 37 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 38 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
| 39 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 40 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 41 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 42 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
| 43 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 44 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 45 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
| 46 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 47 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 48 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 49 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 50 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 51 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 52 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
| 53 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 54 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 55 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 56 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
| 57 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 58 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
| 59 |
301188 |
力诺药包 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
| 60 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 61 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
| 62 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
| 63 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 64 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 65 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 66 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
| 67 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 68 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 69 |
301087 |
可孚医疗 |
0.00% |
0.08 |
6.39 |
0.00% |
--- |
| 70 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 71 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 72 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 73 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 74 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 75 |
301073 |
君亭酒店 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 76 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 77 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 78 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 79 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
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 |
10678.35 |
10.81% |
新增 |
| 3 |
300496 |
中科创达 |
8.40% |
63.40 |
9958.30 |
10.08% |
59.67 (94.11%) |
| 4 |
300782 |
卓胜微 |
7.53% |
16.61 |
8926.21 |
9.03% |
15.94 (95.97%) |
| 5 |
600460 |
士兰微 |
7.39% |
155.55 |
8765.37 |
8.87% |
144.56 (92.93%) |
| 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% |
19.92 (94.81%) |
| 9 |
300671 |
富满微 |
4.56% |
41.09 |
5408.43 |
5.47% |
新增 |
| 10 |
002409 |
雅克科技 |
4.04% |
59.10 |
4787.09 |
4.84% |
55.82 (94.45%) |
| 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 |
10678.35 |
10.81% |
新增 |
| 3 |
300496 |
中科创达 |
8.40% |
63.40 |
9958.30 |
10.08% |
59.67 (94.11%) |
| 4 |
300782 |
卓胜微 |
7.53% |
16.61 |
8926.21 |
9.03% |
15.94 (95.97%) |
| 5 |
600460 |
士兰微 |
7.39% |
155.55 |
8765.37 |
8.87% |
144.56 (92.93%) |
| 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% |
19.92 (94.81%) |
| 9 |
300671 |
富满微 |
4.56% |
41.09 |
5408.43 |
5.47% |
新增 |
| 10 |
002409 |
雅克科技 |
4.04% |
59.10 |
4787.09 |
4.84% |
55.82 (94.45%) |
| 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 |
先导基电 |
0.13% |
8.70 |
158.69 |
0.16% |
--- |
| 19 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
| 20 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 21 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 22 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 23 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 24 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
| 25 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 26 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.01% |
--- |
| 27 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
| 28 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
| 29 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 30 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
| 31 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 32 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
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 |
豪威集团 |
9.71% |
2.22 |
513.04 |
10.80% |
1.07 (48.20%) |
| 3 |
002371 |
北方华创 |
9.30% |
2.72 |
491.61 |
10.35% |
1.89 (69.59%) |
| 4 |
688396 |
华润微 |
8.99% |
7.60 |
474.92 |
10.00% |
新增 |
| 5 |
300496 |
中科创达 |
8.26% |
3.73 |
436.80 |
9.20% |
0.92 (24.66%) |
| 6 |
300782 |
卓胜微 |
7.23% |
0.67 |
382.26 |
8.05% |
0.23 (34.33%) |
| 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 |
豪威集团 |
9.71% |
2.22 |
513.04 |
10.80% |
1.07 (48.20%) |
| 3 |
002371 |
北方华创 |
9.30% |
2.72 |
491.61 |
10.35% |
1.89 (69.59%) |
| 4 |
688396 |
华润微 |
8.99% |
7.60 |
474.92 |
10.00% |
新增 |
| 5 |
300496 |
中科创达 |
8.26% |
3.73 |
436.80 |
9.20% |
0.92 (24.66%) |
| 6 |
300782 |
卓胜微 |
7.23% |
0.67 |
382.26 |
8.05% |
0.23 (34.33%) |
| 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: 2020-06-30 |
| 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 |
豪威集团 |
9.08% |
1.15 |
232.24 |
9.67% |
--- |
| 2 |
600584 |
长电科技 |
8.97% |
7.33 |
229.27 |
9.55% |
--- |
| 3 |
300496 |
中科创达 |
8.55% |
2.81 |
218.53 |
9.10% |
--- |
| 4 |
603986 |
兆易创新 |
8.41% |
0.91 |
215.08 |
8.95% |
--- |
| 5 |
300433 |
蓝思科技 |
8.25% |
7.53 |
211.09 |
8.79% |
--- |
| 6 |
603019 |
中科曙光 |
7.16% |
4.77 |
183.14 |
7.63% |
--- |
| 7 |
300782 |
卓胜微 |
6.98% |
0.44 |
178.54 |
7.43% |
--- |
| 8 |
002371 |
北方华创 |
5.53% |
0.83 |
141.36 |
5.89% |
--- |
| 9 |
603533 |
掌阅科技 |
4.94% |
3.31 |
126.21 |
5.25% |
--- |
| 10 |
000636 |
风华高科 |
3.91% |
3.43 |
100.09 |
4.17% |
--- |
| 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 |
豪威集团 |
9.08% |
1.15 |
232.24 |
9.67% |
--- |
| 2 |
600584 |
长电科技 |
8.97% |
7.33 |
229.27 |
9.55% |
--- |
| 3 |
300496 |
中科创达 |
8.55% |
2.81 |
218.53 |
9.10% |
--- |
| 4 |
603986 |
兆易创新 |
8.41% |
0.91 |
215.08 |
8.95% |
--- |
| 5 |
300433 |
蓝思科技 |
8.25% |
7.53 |
211.09 |
8.79% |
--- |
| 6 |
603019 |
中科曙光 |
7.16% |
4.77 |
183.14 |
7.63% |
--- |
| 7 |
300782 |
卓胜微 |
6.98% |
0.44 |
178.54 |
7.43% |
--- |
| 8 |
002371 |
北方华创 |
5.53% |
0.83 |
141.36 |
5.89% |
--- |
| 9 |
603533 |
掌阅科技 |
4.94% |
3.31 |
126.21 |
5.25% |
--- |
| 10 |
000636 |
风华高科 |
3.91% |
3.43 |
100.09 |
4.17% |
--- |
| 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 |
300845 |
捷安高科 |
0.02% |
0.02 |
0.41 |
0.02% |
--- |
| 21 |
300843 |
胜蓝股份 |
0.02% |
0.05 |
0.53 |
0.02% |
--- |
| 22 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.02% |
--- |
显示全部持仓明细>>