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 |
688548 |
广钢气体 |
9.27% |
1067.58 |
23753.68 |
1.54% |
-175.12 (-16.40%) |
| 2 |
689009 |
九号公司 |
6.42% |
372.05 |
16451.88 |
0.67% |
-14.05 (-3.78%) |
| 3 |
601231 |
环旭电子 |
6.04% |
469.17 |
15482.57 |
0.20% |
-119.56 (-25.48%) |
| 4 |
688002 |
睿创微纳 |
5.76% |
145.76 |
14751.39 |
0.31% |
-108.43 (-74.39%) |
| 5 |
688301 |
奕瑞科技 |
5.67% |
133.70 |
14532.08 |
0.67% |
-22.75 (-17.01%) |
| 6 |
00981 |
中芯国际 |
5.55% |
317.80 |
14226.50 |
0.05% |
51.75 (16.28%) |
| 7 |
688019 |
安集科技 |
5.42% |
55.43 |
13895.12 |
0.32% |
-44.10 (-79.57%) |
| 8 |
002916 |
深南电路 |
4.91% |
57.30 |
12577.84 |
0.09% |
新增 |
| 9 |
688213 |
思特威 |
4.80% |
148.83 |
12293.23 |
0.46% |
-59.40 (-39.91%) |
| 10 |
688146 |
中船特气 |
3.92% |
235.82 |
10036.42 |
1.63% |
-27.98 (-11.87%) |
| 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 |
688548 |
广钢气体 |
9.27% |
1067.58 |
23753.68 |
1.54% |
-175.12 (-16.40%) |
| 2 |
689009 |
九号公司 |
6.42% |
372.05 |
16451.88 |
0.67% |
-14.05 (-3.78%) |
| 3 |
601231 |
环旭电子 |
6.04% |
469.17 |
15482.57 |
0.20% |
-119.56 (-25.48%) |
| 4 |
688002 |
睿创微纳 |
5.76% |
145.76 |
14751.39 |
0.31% |
-108.43 (-74.39%) |
| 5 |
688301 |
奕瑞科技 |
5.67% |
133.70 |
14532.08 |
0.67% |
-22.75 (-17.01%) |
| 6 |
00981 |
中芯国际 |
5.55% |
317.80 |
14226.50 |
0.05% |
51.75 (16.28%) |
| 7 |
688019 |
安集科技 |
5.42% |
55.43 |
13895.12 |
0.32% |
-44.10 (-79.57%) |
| 8 |
002916 |
深南电路 |
4.91% |
57.30 |
12577.84 |
0.09% |
新增 |
| 9 |
688213 |
思特威 |
4.80% |
148.83 |
12293.23 |
0.46% |
-59.40 (-39.91%) |
| 10 |
688146 |
中船特气 |
3.92% |
235.82 |
10036.42 |
1.63% |
-27.98 (-11.87%) |
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 |
688002 |
睿创微纳 |
8.60% |
254.19 |
25622.68 |
9.28% |
-2.11 (-0.83%) |
| 2 |
688019 |
安集科技 |
7.28% |
99.53 |
21690.19 |
7.85% |
-27.35 (-27.48%) |
| 3 |
689009 |
九号公司 |
7.20% |
386.10 |
21433.94 |
7.76% |
51.62 (13.37%) |
| 4 |
688213 |
思特威 |
6.65% |
208.23 |
19800.22 |
7.17% |
-14.56 (-6.99%) |
| 5 |
688548 |
广钢气体 |
6.07% |
1242.70 |
18068.83 |
6.54% |
新增 |
| 6 |
601231 |
环旭电子 |
5.93% |
588.73 |
17661.86 |
6.39% |
新增 |
| 7 |
00981 |
中芯国际 |
5.77% |
266.05 |
17169.56 |
6.22% |
-16.35 (-6.15%) |
| 8 |
01833 |
平安好医生 |
5.71% |
1337.71 |
17012.11 |
6.16% |
228.13 (17.05%) |
| 9 |
688301 |
奕瑞科技 |
5.31% |
156.45 |
15818.62 |
5.73% |
5.02 (3.21%) |
| 10 |
09988 |
阿里巴巴-W |
4.26% |
98.29 |
12677.43 |
4.59% |
-12.11 (-12.32%) |
| 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 |
688002 |
睿创微纳 |
8.60% |
254.19 |
25622.68 |
9.28% |
-2.11 (-0.83%) |
| 2 |
688019 |
安集科技 |
7.28% |
99.53 |
21690.19 |
7.85% |
-27.35 (-27.48%) |
| 3 |
689009 |
九号公司 |
7.20% |
386.10 |
21433.94 |
7.76% |
51.62 (13.37%) |
| 4 |
688213 |
思特威 |
6.65% |
208.23 |
19800.22 |
7.17% |
-14.56 (-6.99%) |
| 5 |
688548 |
广钢气体 |
6.07% |
1242.70 |
18068.83 |
6.54% |
新增 |
| 6 |
601231 |
环旭电子 |
5.93% |
588.73 |
17661.86 |
6.39% |
新增 |
| 7 |
00981 |
中芯国际 |
5.77% |
266.05 |
17169.56 |
6.22% |
-16.35 (-6.15%) |
| 8 |
01833 |
平安好医生 |
5.71% |
1337.71 |
17012.11 |
6.16% |
228.13 (17.05%) |
| 9 |
688301 |
奕瑞科技 |
5.31% |
156.45 |
15818.62 |
5.73% |
5.02 (3.21%) |
| 10 |
09988 |
阿里巴巴-W |
4.26% |
98.29 |
12677.43 |
4.59% |
-12.11 (-12.32%) |
| 11 |
688146 |
中船特气 |
3.58% |
263.80 |
10657.65 |
3.86% |
--- |
| 12 |
300207 |
欣旺达 |
3.52% |
400.66 |
10477.19 |
3.79% |
--- |
| 13 |
688608 |
恒玄科技 |
3.23% |
42.41 |
9625.37 |
3.48% |
--- |
| 14 |
300316 |
晶盛机电 |
2.64% |
214.12 |
7868.90 |
2.85% |
--- |
| 15 |
001389 |
广合科技 |
1.78% |
64.97 |
5303.50 |
1.92% |
--- |
| 16 |
00772 |
阅文集团 |
1.75% |
175.42 |
5225.45 |
1.89% |
--- |
| 17 |
300567 |
精测电子 |
1.71% |
55.81 |
5090.28 |
1.84% |
--- |
| 18 |
603297 |
永新光学 |
1.53% |
43.18 |
4546.85 |
1.65% |
--- |
| 19 |
688403 |
汇成股份 |
1.53% |
278.74 |
4565.72 |
1.65% |
--- |
| 20 |
688372 |
伟测科技 |
1.50% |
40.82 |
4452.56 |
1.61% |
--- |
| 21 |
01385 |
上海复旦 |
1.42% |
103.50 |
4236.66 |
1.53% |
--- |
| 22 |
09660 |
地平线机器人-W |
1.36% |
517.92 |
4051.11 |
1.47% |
--- |
| 23 |
01415 |
高伟电子 |
1.04% |
124.90 |
3109.10 |
1.13% |
--- |
| 24 |
002938 |
鹏鼎控股 |
1.03% |
60.41 |
3055.54 |
1.11% |
--- |
| 25 |
688615 |
合合信息 |
0.91% |
11.86 |
2699.83 |
0.98% |
--- |
| 26 |
002241 |
歌尔股份 |
0.82% |
85.00 |
2441.96 |
0.88% |
--- |
| 27 |
601636 |
旗滨集团 |
0.60% |
300.93 |
1784.50 |
0.65% |
--- |
| 28 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 29 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 30 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 31 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 32 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 33 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 34 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 35 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 36 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 37 |
688795 |
摩尔线程 |
0.00% |
0.03 |
14.32 |
0.01% |
--- |
| 38 |
001280 |
中国铀业 |
0.00% |
0.23 |
10.33 |
0.00% |
--- |
| 39 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.00% |
--- |
| 40 |
688802 |
沐曦股份 |
0.00% |
0.01 |
4.07 |
0.00% |
--- |
| 41 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 42 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 43 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 44 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 45 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 46 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 47 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 48 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 49 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 50 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 51 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 52 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 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 |
688019 |
安集科技 |
8.22% |
126.89 |
28985.93 |
0.75% |
-72.19 (-56.90%) |
| 2 |
688213 |
思特威 |
7.52% |
222.78 |
26547.04 |
0.69% |
-91.58 (-41.11%) |
| 3 |
688002 |
睿创微纳 |
6.42% |
256.31 |
22667.71 |
0.56% |
-3.72 (-1.45%) |
| 4 |
689009 |
九号公司 |
6.31% |
334.48 |
22279.41 |
0.61% |
-10.47 (-3.13%) |
| 5 |
00981 |
中芯国际 |
5.81% |
282.40 |
20510.02 |
0.05% |
60.50 (21.42%) |
| 6 |
01833 |
平安好医生 |
5.26% |
1109.58 |
18548.48 |
0.51% |
新增 |
| 7 |
688146 |
中船特气 |
5.10% |
409.05 |
17981.71 |
2.82% |
新增 |
| 8 |
09988 |
阿里巴巴-W |
5.06% |
110.40 |
17840.36 |
0.01% |
新增 |
| 9 |
688301 |
奕瑞科技 |
4.95% |
151.43 |
17469.61 |
0.76% |
-28.16 (-18.60%) |
| 10 |
09660 |
地平线机器人-W |
4.68% |
1886.34 |
16498.59 |
0.16% |
新增 |
| 季报日期: 2025-09-30 |
| 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 |
688019 |
安集科技 |
8.22% |
126.89 |
28985.93 |
0.75% |
-72.19 (-56.90%) |
| 2 |
688213 |
思特威 |
7.52% |
222.78 |
26547.04 |
0.69% |
-91.58 (-41.11%) |
| 3 |
688002 |
睿创微纳 |
6.42% |
256.31 |
22667.71 |
0.56% |
-3.72 (-1.45%) |
| 4 |
689009 |
九号公司 |
6.31% |
334.48 |
22279.41 |
0.61% |
-10.47 (-3.13%) |
| 5 |
00981 |
中芯国际 |
5.81% |
282.40 |
20510.02 |
0.05% |
60.50 (21.42%) |
| 6 |
01833 |
平安好医生 |
5.26% |
1109.58 |
18548.48 |
0.51% |
新增 |
| 7 |
688146 |
中船特气 |
5.10% |
409.05 |
17981.71 |
2.82% |
新增 |
| 8 |
09988 |
阿里巴巴-W |
5.06% |
110.40 |
17840.36 |
0.01% |
新增 |
| 9 |
688301 |
奕瑞科技 |
4.95% |
151.43 |
17469.61 |
0.76% |
-28.16 (-18.60%) |
| 10 |
09660 |
地平线机器人-W |
4.68% |
1886.34 |
16498.59 |
0.16% |
新增 |
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 |
688213 |
思特威 |
9.66% |
314.36 |
32134.37 |
10.78% |
-35.84 (-11.40%) |
| 2 |
688019 |
安集科技 |
9.08% |
199.08 |
30220.48 |
10.14% |
28.78 (14.46%) |
| 3 |
689009 |
九号公司 |
6.13% |
344.95 |
20410.42 |
6.85% |
-3.36 (-0.98%) |
| 4 |
688333 |
铂力特 |
5.55% |
310.21 |
18476.19 |
6.20% |
57.97 (18.69%) |
| 5 |
688002 |
睿创微纳 |
5.45% |
260.03 |
18129.10 |
6.08% |
-10.74 (-4.13%) |
| 6 |
688301 |
奕瑞科技 |
4.71% |
179.59 |
15676.77 |
5.26% |
11.28 (6.28%) |
| 7 |
688548 |
广钢气体 |
4.27% |
1419.06 |
14218.96 |
4.77% |
111.36 (7.85%) |
| 8 |
000988 |
华工科技 |
3.90% |
276.17 |
12982.61 |
4.36% |
新增 |
| 9 |
300567 |
精测电子 |
3.45% |
189.39 |
11479.20 |
3.85% |
-62.72 (-33.12%) |
| 10 |
300316 |
晶盛机电 |
3.35% |
411.13 |
11162.17 |
3.75% |
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 |
688213 |
思特威 |
9.66% |
314.36 |
32134.37 |
10.78% |
-35.84 (-11.40%) |
| 2 |
688019 |
安集科技 |
9.08% |
199.08 |
30220.48 |
10.14% |
28.78 (14.46%) |
| 3 |
689009 |
九号公司 |
6.13% |
344.95 |
20410.42 |
6.85% |
-3.36 (-0.98%) |
| 4 |
688333 |
铂力特 |
5.55% |
310.21 |
18476.19 |
6.20% |
57.97 (18.69%) |
| 5 |
688002 |
睿创微纳 |
5.45% |
260.03 |
18129.10 |
6.08% |
-10.74 (-4.13%) |
| 6 |
688301 |
奕瑞科技 |
4.71% |
179.59 |
15676.77 |
5.26% |
11.28 (6.28%) |
| 7 |
688548 |
广钢气体 |
4.27% |
1419.06 |
14218.96 |
4.77% |
111.36 (7.85%) |
| 8 |
000988 |
华工科技 |
3.90% |
276.17 |
12982.61 |
4.36% |
新增 |
| 9 |
300567 |
精测电子 |
3.45% |
189.39 |
11479.20 |
3.85% |
-62.72 (-33.12%) |
| 10 |
300316 |
晶盛机电 |
3.35% |
411.13 |
11162.17 |
3.75% |
新增 |
| 11 |
300364 |
中文在线 |
3.06% |
384.78 |
10196.67 |
3.42% |
--- |
| 12 |
300207 |
欣旺达 |
3.04% |
504.48 |
10119.82 |
3.40% |
--- |
| 13 |
603005 |
晶方科技 |
2.94% |
344.96 |
9793.31 |
3.29% |
--- |
| 14 |
01810 |
小米集团-W |
2.90% |
176.62 |
9656.06 |
3.24% |
--- |
| 15 |
01415 |
高伟电子 |
2.86% |
383.10 |
9520.28 |
3.19% |
--- |
| 16 |
00981 |
中芯国际 |
2.72% |
221.90 |
9045.57 |
3.04% |
--- |
| 17 |
688596 |
正帆科技 |
2.63% |
257.85 |
8746.34 |
2.93% |
--- |
| 18 |
688772 |
珠海冠宇 |
2.52% |
587.71 |
8398.42 |
2.82% |
--- |
| 19 |
688220 |
翱捷科技 |
2.03% |
86.28 |
6755.57 |
2.27% |
--- |
| 20 |
601208 |
东材科技 |
1.74% |
611.32 |
5795.31 |
1.94% |
--- |
| 21 |
688361 |
中科飞测 |
1.59% |
62.68 |
5277.22 |
1.77% |
--- |
| 22 |
00268 |
金蝶国际 |
1.11% |
261.90 |
3687.69 |
1.24% |
--- |
| 23 |
688120 |
华海清科 |
1.02% |
20.04 |
3381.12 |
1.13% |
--- |
| 24 |
00175 |
吉利汽车 |
0.72% |
165.50 |
2408.81 |
0.81% |
--- |
| 25 |
688627 |
精智达 |
0.61% |
23.08 |
2031.43 |
0.68% |
--- |
| 26 |
300666 |
江丰电子 |
0.57% |
25.76 |
1909.06 |
0.64% |
--- |
| 27 |
688300 |
联瑞新材 |
0.57% |
41.04 |
1910.28 |
0.64% |
--- |
| 28 |
09699 |
顺丰同城 |
0.49% |
93.62 |
1617.04 |
0.54% |
--- |
| 29 |
688502 |
茂莱光学 |
0.38% |
4.44 |
1276.87 |
0.43% |
--- |
| 30 |
09863 |
零跑汽车 |
0.28% |
18.87 |
941.30 |
0.32% |
--- |
| 31 |
01057 |
浙江世宝 |
0.19% |
130.00 |
640.19 |
0.21% |
--- |
| 32 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 33 |
688775 |
影石创新 |
0.00% |
0.06 |
7.11 |
0.00% |
--- |
| 34 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.00% |
--- |
| 35 |
603049 |
中策橡胶 |
0.00% |
0.07 |
3.10 |
0.00% |
--- |
| 36 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 37 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 38 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 39 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 40 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 41 |
603202 |
天有为 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 42 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 43 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 44 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 45 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 46 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 47 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 48 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 49 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 50 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 51 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 52 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 53 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 54 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 55 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 56 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 57 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 58 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 59 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 60 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 61 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 62 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
688213 |
思特威 |
9.35% |
350.21 |
33984.15 |
1.08% |
-73.25 (-20.91%) |
| 2 |
688019 |
安集科技 |
7.87% |
170.30 |
28609.10 |
1.32% |
-40.19 (-23.60%) |
| 3 |
689009 |
九号公司 |
6.25% |
348.31 |
22709.81 |
0.63% |
-137.04 (-39.35%) |
| 4 |
688301 |
奕瑞科技 |
5.29% |
168.31 |
19221.29 |
1.18% |
-20.67 (-12.28%) |
| 5 |
688333 |
铂力特 |
5.09% |
252.24 |
18501.94 |
0.93% |
37.86 (15.01%) |
| 6 |
688002 |
睿创微纳 |
4.55% |
270.77 |
16541.05 |
0.60% |
-128.39 (-47.42%) |
| 7 |
300567 |
精测电子 |
4.50% |
252.11 |
16359.66 |
1.25% |
-2.45 (-0.97%) |
| 8 |
01415 |
高伟电子 |
4.34% |
595.20 |
15764.00 |
0.69% |
-12.20 (-2.05%) |
| 9 |
688548 |
广钢气体 |
4.13% |
1307.70 |
15030.83 |
1.92% |
185.06 (14.15%) |
| 10 |
300666 |
江丰电子 |
3.39% |
164.57 |
12334.77 |
0.75% |
55.34 (33.63%) |
| 季报日期: 2025-03-31 |
| 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 |
688213 |
思特威 |
9.35% |
350.21 |
33984.15 |
1.08% |
-73.25 (-20.91%) |
| 2 |
688019 |
安集科技 |
7.87% |
170.30 |
28609.10 |
1.32% |
-40.19 (-23.60%) |
| 3 |
689009 |
九号公司 |
6.25% |
348.31 |
22709.81 |
0.63% |
-137.04 (-39.35%) |
| 4 |
688301 |
奕瑞科技 |
5.29% |
168.31 |
19221.29 |
1.18% |
-20.67 (-12.28%) |
| 5 |
688333 |
铂力特 |
5.09% |
252.24 |
18501.94 |
0.93% |
37.86 (15.01%) |
| 6 |
688002 |
睿创微纳 |
4.55% |
270.77 |
16541.05 |
0.60% |
-128.39 (-47.42%) |
| 7 |
300567 |
精测电子 |
4.50% |
252.11 |
16359.66 |
1.25% |
-2.45 (-0.97%) |
| 8 |
01415 |
高伟电子 |
4.34% |
595.20 |
15764.00 |
0.69% |
-12.20 (-2.05%) |
| 9 |
688548 |
广钢气体 |
4.13% |
1307.70 |
15030.83 |
1.92% |
185.06 (14.15%) |
| 10 |
300666 |
江丰电子 |
3.39% |
164.57 |
12334.77 |
0.75% |
55.34 (33.63%) |
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 |
688213 |
思特威 |
8.68% |
423.45 |
32822.21 |
9.45% |
-188.01 (-44.40%) |
| 2 |
688019 |
安集科技 |
7.76% |
210.49 |
29334.53 |
8.45% |
-98.92 (-47.00%) |
| 3 |
689009 |
九号公司 |
6.03% |
485.35 |
22784.32 |
6.56% |
12.53 (2.58%) |
| 4 |
688002 |
睿创微纳 |
4.96% |
399.15 |
18764.16 |
5.40% |
-265.57 (-66.53%) |
| 5 |
688301 |
奕瑞科技 |
4.73% |
188.99 |
17892.32 |
5.15% |
11.28 (5.97%) |
| 6 |
000988 |
华工科技 |
4.61% |
402.67 |
17435.48 |
5.02% |
-275.45 (-68.41%) |
| 7 |
300567 |
精测电子 |
4.33% |
254.56 |
16368.38 |
4.71% |
-86.37 (-33.93%) |
| 8 |
01415 |
高伟电子 |
4.21% |
607.40 |
15918.09 |
4.58% |
新增 |
| 9 |
688120 |
华海清科 |
3.16% |
73.28 |
11943.19 |
3.44% |
-89.28 (-121.84%) |
| 10 |
300207 |
欣旺达 |
3.03% |
513.29 |
11451.50 |
3.30% |
-645.24 (-125.71%) |
| 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 |
688213 |
思特威 |
8.68% |
423.45 |
32822.21 |
9.45% |
-188.01 (-44.40%) |
| 2 |
688019 |
安集科技 |
7.76% |
210.49 |
29334.53 |
8.45% |
-98.92 (-47.00%) |
| 3 |
689009 |
九号公司 |
6.03% |
485.35 |
22784.32 |
6.56% |
12.53 (2.58%) |
| 4 |
688002 |
睿创微纳 |
4.96% |
399.15 |
18764.16 |
5.40% |
-265.57 (-66.53%) |
| 5 |
688301 |
奕瑞科技 |
4.73% |
188.99 |
17892.32 |
5.15% |
11.28 (5.97%) |
| 6 |
000988 |
华工科技 |
4.61% |
402.67 |
17435.48 |
5.02% |
-275.45 (-68.41%) |
| 7 |
300567 |
精测电子 |
4.33% |
254.56 |
16368.38 |
4.71% |
-86.37 (-33.93%) |
| 8 |
01415 |
高伟电子 |
4.21% |
607.40 |
15918.09 |
4.58% |
新增 |
| 9 |
688120 |
华海清科 |
3.16% |
73.28 |
11943.19 |
3.44% |
-89.28 (-121.84%) |
| 10 |
300207 |
欣旺达 |
3.03% |
513.29 |
11451.50 |
3.30% |
-645.24 (-125.71%) |
| 11 |
002475 |
立讯精密 |
3.03% |
281.22 |
11462.53 |
3.30% |
--- |
| 12 |
688548 |
广钢气体 |
2.98% |
1122.64 |
11273.40 |
3.25% |
--- |
| 13 |
688183 |
生益电子 |
2.74% |
263.84 |
10358.35 |
2.98% |
--- |
| 14 |
688300 |
联瑞新材 |
2.46% |
144.31 |
9293.37 |
2.68% |
--- |
| 15 |
688372 |
伟测科技 |
2.31% |
149.45 |
8746.01 |
2.52% |
--- |
| 16 |
688220 |
翱捷科技 |
2.25% |
157.40 |
8513.97 |
2.45% |
--- |
| 17 |
688333 |
铂力特 |
2.24% |
214.38 |
8453.14 |
2.43% |
--- |
| 18 |
688627 |
精智达 |
2.19% |
113.77 |
8294.91 |
2.39% |
--- |
| 19 |
001283 |
豪鹏科技 |
2.17% |
141.54 |
8193.75 |
2.36% |
--- |
| 20 |
688596 |
正帆科技 |
2.11% |
224.69 |
7987.75 |
2.30% |
--- |
| 21 |
300666 |
江丰电子 |
2.01% |
109.23 |
7586.25 |
2.18% |
--- |
| 22 |
688279 |
峰岹科技 |
1.92% |
46.02 |
7257.56 |
2.09% |
--- |
| 23 |
688337 |
普源精电 |
1.53% |
148.71 |
5799.64 |
1.67% |
--- |
| 24 |
002273 |
水晶光电 |
1.42% |
241.08 |
5356.80 |
1.54% |
--- |
| 25 |
300054 |
鼎龙股份 |
1.34% |
195.24 |
5080.10 |
1.46% |
--- |
| 26 |
002371 |
北方华创 |
1.04% |
10.06 |
3932.83 |
1.13% |
--- |
| 27 |
688475 |
萤石网络 |
1.01% |
126.72 |
3825.55 |
1.10% |
--- |
| 28 |
002409 |
雅克科技 |
0.93% |
60.77 |
3521.62 |
1.01% |
--- |
| 29 |
002600 |
领益智造 |
0.88% |
414.16 |
3313.28 |
0.95% |
--- |
| 30 |
601208 |
东材科技 |
0.88% |
440.23 |
3319.35 |
0.96% |
--- |
| 31 |
688361 |
中科飞测 |
0.75% |
32.48 |
2843.68 |
0.82% |
--- |
| 32 |
00489 |
东风集团股份 |
0.71% |
783.00 |
2697.33 |
0.78% |
--- |
| 33 |
688112 |
鼎阳科技 |
0.71% |
95.11 |
2665.88 |
0.77% |
--- |
| 34 |
00992 |
联想集团 |
0.30% |
123.40 |
1151.88 |
0.33% |
--- |
| 35 |
01810 |
小米集团-W |
0.21% |
25.04 |
799.99 |
0.23% |
--- |
| 36 |
02382 |
舜宇光学科技 |
0.21% |
12.35 |
787.41 |
0.23% |
--- |
| 37 |
001391 |
国货航 |
0.01% |
4.69 |
42.02 |
0.01% |
--- |
| 38 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 39 |
300458 |
全志科技 |
0.00% |
0.14 |
5.43 |
0.00% |
--- |
| 40 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.00% |
--- |
| 41 |
688449 |
联芸科技 |
0.00% |
0.14 |
4.14 |
0.00% |
--- |
| 42 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
0.00% |
--- |
| 43 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 44 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 45 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 46 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 47 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 48 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 49 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 50 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 51 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 52 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 53 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 54 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 55 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 56 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 57 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 58 |
603171 |
税友股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
688019 |
安集科技 |
8.54% |
309.42 |
43321.52 |
2.39% |
-13.12 (-4.24%) |
| 2 |
688213 |
思特威 |
6.94% |
611.46 |
35164.91 |
1.90% |
76.28 (12.47%) |
| 3 |
688120 |
华海清科 |
5.19% |
162.55 |
26312.57 |
0.96% |
38.16 (23.48%) |
| 4 |
688002 |
睿创微纳 |
5.17% |
664.72 |
26210.07 |
1.48% |
19.99 (3.01%) |
| 5 |
002371 |
北方华创 |
5.14% |
71.15 |
26038.16 |
0.13% |
-20.49 (-28.80%) |
| 6 |
300207 |
欣旺达 |
5.02% |
1158.53 |
25441.32 |
0.67% |
56.73 (4.90%) |
| 7 |
000988 |
华工科技 |
4.67% |
678.12 |
23679.85 |
0.67% |
595.02 (87.75%) |
| 8 |
688301 |
奕瑞科技 |
4.45% |
177.70 |
22539.85 |
1.24% |
29.62 (16.67%) |
| 9 |
689009 |
九号公司 |
4.37% |
472.82 |
22163.92 |
0.87% |
141.20 (29.86%) |
| 10 |
300567 |
精测电子 |
4.33% |
340.93 |
21928.79 |
1.69% |
-13.98 (-4.10%) |
| 季报日期: 2024-09-30 |
| 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 |
688019 |
安集科技 |
8.54% |
309.42 |
43321.52 |
2.39% |
-13.12 (-4.24%) |
| 2 |
688213 |
思特威 |
6.94% |
611.46 |
35164.91 |
1.90% |
76.28 (12.47%) |
| 3 |
688120 |
华海清科 |
5.19% |
162.55 |
26312.57 |
0.96% |
38.16 (23.48%) |
| 4 |
688002 |
睿创微纳 |
5.17% |
664.72 |
26210.07 |
1.48% |
19.99 (3.01%) |
| 5 |
002371 |
北方华创 |
5.14% |
71.15 |
26038.16 |
0.13% |
-20.49 (-28.80%) |
| 6 |
300207 |
欣旺达 |
5.02% |
1158.53 |
25441.32 |
0.67% |
56.73 (4.90%) |
| 7 |
000988 |
华工科技 |
4.67% |
678.12 |
23679.85 |
0.67% |
595.02 (87.75%) |
| 8 |
688301 |
奕瑞科技 |
4.45% |
177.70 |
22539.85 |
1.24% |
29.62 (16.67%) |
| 9 |
689009 |
九号公司 |
4.37% |
472.82 |
22163.92 |
0.87% |
141.20 (29.86%) |
| 10 |
300567 |
精测电子 |
4.33% |
340.93 |
21928.79 |
1.69% |
-13.98 (-4.10%) |
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 |
688019 |
安集科技 |
8.20% |
322.53 |
40574.60 |
8.92% |
71.35 (22.12%) |
| 2 |
002371 |
北方华创 |
5.92% |
91.64 |
29313.57 |
6.45% |
3.28 (3.58%) |
| 3 |
688213 |
思特威 |
5.25% |
535.18 |
25956.43 |
5.71% |
40.08 (7.49%) |
| 4 |
688120 |
华海清科 |
4.77% |
124.39 |
23581.95 |
5.19% |
-5.26 (-4.23%) |
| 5 |
688220 |
翱捷科技 |
4.28% |
564.75 |
21155.39 |
4.65% |
120.99 (21.42%) |
| 6 |
300567 |
精测电子 |
4.05% |
354.91 |
20056.12 |
4.41% |
25.75 (7.26%) |
| 7 |
01415 |
高伟电子 |
3.99% |
882.10 |
19764.59 |
4.35% |
新增 |
| 8 |
688002 |
睿创微纳 |
3.64% |
644.73 |
18033.15 |
3.97% |
101.52 (15.75%) |
| 9 |
688301 |
奕瑞科技 |
3.45% |
148.08 |
17063.19 |
3.75% |
新增 |
| 10 |
300207 |
欣旺达 |
3.38% |
1101.80 |
16714.24 |
3.68% |
64.69 (5.87%) |
| 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 |
688019 |
安集科技 |
8.20% |
322.53 |
40574.60 |
8.92% |
71.35 (22.12%) |
| 2 |
002371 |
北方华创 |
5.92% |
91.64 |
29313.57 |
6.45% |
3.28 (3.58%) |
| 3 |
688213 |
思特威 |
5.25% |
535.18 |
25956.43 |
5.71% |
40.08 (7.49%) |
| 4 |
688120 |
华海清科 |
4.77% |
124.39 |
23581.95 |
5.19% |
-5.26 (-4.23%) |
| 5 |
688220 |
翱捷科技 |
4.28% |
564.75 |
21155.39 |
4.65% |
120.99 (21.42%) |
| 6 |
300567 |
精测电子 |
4.05% |
354.91 |
20056.12 |
4.41% |
25.75 (7.26%) |
| 7 |
01415 |
高伟电子 |
3.99% |
882.10 |
19764.59 |
4.35% |
新增 |
| 8 |
688002 |
睿创微纳 |
3.64% |
644.73 |
18033.15 |
3.97% |
101.52 (15.75%) |
| 9 |
688301 |
奕瑞科技 |
3.45% |
148.08 |
17063.19 |
3.75% |
新增 |
| 10 |
300207 |
欣旺达 |
3.38% |
1101.80 |
16714.24 |
3.68% |
64.69 (5.87%) |
| 11 |
300054 |
鼎龙股份 |
2.72% |
592.66 |
13441.49 |
2.96% |
--- |
| 12 |
688153 |
唯捷创芯 |
2.57% |
343.28 |
12701.50 |
2.79% |
--- |
| 13 |
689009 |
九号公司 |
2.47% |
331.62 |
12207.09 |
2.68% |
--- |
| 14 |
002387 |
维信诺 |
2.11% |
1719.09 |
10452.08 |
2.30% |
--- |
| 15 |
688548 |
广钢气体 |
2.08% |
1125.19 |
10272.97 |
2.26% |
--- |
| 16 |
688378 |
奥来德 |
1.91% |
403.90 |
9475.48 |
2.08% |
--- |
| 17 |
688012 |
中微公司 |
1.89% |
66.32 |
9369.00 |
2.06% |
--- |
| 18 |
603005 |
晶方科技 |
1.80% |
437.20 |
8910.06 |
1.96% |
--- |
| 19 |
688475 |
萤石网络 |
1.78% |
258.74 |
8825.50 |
1.94% |
--- |
| 20 |
688550 |
瑞联新材 |
1.67% |
355.99 |
8255.47 |
1.82% |
--- |
| 21 |
002475 |
立讯精密 |
1.66% |
208.64 |
8201.64 |
1.80% |
--- |
| 22 |
688106 |
金宏气体 |
1.61% |
455.05 |
7972.41 |
1.75% |
--- |
| 23 |
300666 |
江丰电子 |
1.41% |
146.33 |
6959.61 |
1.53% |
--- |
| 24 |
688333 |
铂力特 |
1.40% |
143.03 |
6929.87 |
1.52% |
--- |
| 25 |
688300 |
联瑞新材 |
1.30% |
133.75 |
6433.44 |
1.41% |
--- |
| 26 |
603186 |
华正新材 |
1.28% |
266.42 |
6335.47 |
1.39% |
--- |
| 27 |
001283 |
豪鹏科技 |
1.26% |
146.33 |
6248.29 |
1.37% |
--- |
| 28 |
688372 |
伟测科技 |
1.25% |
157.01 |
6175.39 |
1.36% |
--- |
| 29 |
603931 |
格林达 |
1.22% |
297.71 |
6052.50 |
1.33% |
--- |
| 30 |
002600 |
领益智造 |
1.19% |
823.85 |
5865.81 |
1.29% |
--- |
| 31 |
688484 |
南芯科技 |
1.11% |
147.66 |
5478.25 |
1.20% |
--- |
| 32 |
688167 |
炬光科技 |
1.01% |
90.65 |
4985.55 |
1.10% |
--- |
| 33 |
01888 |
建滔积层板 |
1.00% |
648.00 |
4967.90 |
1.09% |
--- |
| 34 |
300136 |
信维通信 |
0.92% |
232.69 |
4556.07 |
1.00% |
--- |
| 35 |
688256 |
寒武纪 |
0.86% |
21.45 |
4262.01 |
0.94% |
--- |
| 36 |
300502 |
新易盛 |
0.84% |
39.43 |
4162.05 |
0.92% |
--- |
| 37 |
688630 |
芯碁微装 |
0.60% |
47.63 |
2980.05 |
0.66% |
--- |
| 38 |
601138 |
工业富联 |
0.51% |
93.00 |
2548.20 |
0.56% |
--- |
| 39 |
000988 |
华工科技 |
0.50% |
83.10 |
2487.18 |
0.55% |
--- |
| 40 |
688498 |
源杰科技 |
0.50% |
18.70 |
2449.50 |
0.54% |
--- |
| 41 |
002273 |
水晶光电 |
0.46% |
133.44 |
2265.81 |
0.50% |
--- |
| 42 |
688361 |
中科飞测 |
0.44% |
45.60 |
2156.88 |
0.47% |
--- |
| 43 |
000100 |
TCL科技 |
0.42% |
478.72 |
2068.07 |
0.45% |
--- |
| 44 |
00772 |
阅文集团 |
0.38% |
82.44 |
1892.32 |
0.42% |
--- |
| 45 |
00981 |
中芯国际 |
0.31% |
99.60 |
1556.26 |
0.34% |
--- |
| 46 |
300285 |
国瓷材料 |
0.30% |
83.55 |
1491.37 |
0.33% |
--- |
| 47 |
688112 |
鼎阳科技 |
0.24% |
43.65 |
1178.09 |
0.26% |
--- |
| 48 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 49 |
300458 |
全志科技 |
0.00% |
0.14 |
3.29 |
0.00% |
--- |
| 50 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 51 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 52 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 53 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 54 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 55 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 56 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 57 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 58 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 59 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 60 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 61 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 62 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 63 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 64 |
603171 |
税友股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
688019 |
安集科技 |
7.11% |
251.18 |
34324.20 |
2.54% |
37.13 (14.78%) |
| 2 |
002371 |
北方华创 |
5.59% |
88.36 |
27001.72 |
0.17% |
-21.50 (-24.34%) |
| 3 |
688213 |
思特威 |
5.11% |
495.10 |
24695.73 |
1.55% |
48.05 (9.71%) |
| 4 |
300567 |
精测电子 |
4.97% |
329.16 |
24012.42 |
1.59% |
34.32 (10.43%) |
| 5 |
688120 |
华海清科 |
4.67% |
129.65 |
22559.71 |
1.15% |
18.68 (14.41%) |
| 6 |
688002 |
睿创微纳 |
4.46% |
543.21 |
21521.98 |
1.21% |
-47.11 (-8.67%) |
| 7 |
688153 |
唯捷创芯 |
4.16% |
366.25 |
20077.87 |
3.34% |
-21.99 (-6.01%) |
| 8 |
688220 |
翱捷科技 |
3.78% |
443.75 |
18260.42 |
1.98% |
11.97 (2.70%) |
| 9 |
002387 |
维信诺 |
3.13% |
1887.82 |
15121.46 |
1.36% |
561.61 (29.75%) |
| 10 |
300207 |
欣旺达 |
2.98% |
1037.11 |
14374.28 |
0.60% |
136.30 (13.14%) |
| 季报日期: 2024-03-31 |
| 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 |
688019 |
安集科技 |
7.11% |
251.18 |
34324.20 |
2.54% |
37.13 (14.78%) |
| 2 |
002371 |
北方华创 |
5.59% |
88.36 |
27001.72 |
0.17% |
-21.50 (-24.34%) |
| 3 |
688213 |
思特威 |
5.11% |
495.10 |
24695.73 |
1.55% |
48.05 (9.71%) |
| 4 |
300567 |
精测电子 |
4.97% |
329.16 |
24012.42 |
1.59% |
34.32 (10.43%) |
| 5 |
688120 |
华海清科 |
4.67% |
129.65 |
22559.71 |
1.15% |
18.68 (14.41%) |
| 6 |
688002 |
睿创微纳 |
4.46% |
543.21 |
21521.98 |
1.21% |
-47.11 (-8.67%) |
| 7 |
688153 |
唯捷创芯 |
4.16% |
366.25 |
20077.87 |
3.34% |
-21.99 (-6.01%) |
| 8 |
688220 |
翱捷科技 |
3.78% |
443.75 |
18260.42 |
1.98% |
11.97 (2.70%) |
| 9 |
002387 |
维信诺 |
3.13% |
1887.82 |
15121.46 |
1.36% |
561.61 (29.75%) |
| 10 |
300207 |
欣旺达 |
2.98% |
1037.11 |
14374.28 |
0.60% |
136.30 (13.14%) |
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 |
688019 |
安集科技 |
5.58% |
214.06 |
34197.43 |
5.97% |
26.70 (12.47%) |
| 2 |
688220 |
翱捷科技 |
4.96% |
431.78 |
30414.86 |
5.31% |
新增 |
| 3 |
002371 |
北方华创 |
4.41% |
109.86 |
26993.18 |
4.71% |
10.58 (9.63%) |
| 4 |
688002 |
睿创微纳 |
4.26% |
590.32 |
26103.99 |
4.56% |
65.71 (11.13%) |
| 5 |
300567 |
精测电子 |
4.22% |
294.84 |
25834.12 |
4.51% |
85.40 (28.96%) |
| 6 |
688153 |
唯捷创芯 |
4.15% |
388.24 |
25430.03 |
4.44% |
68.42 (17.62%) |
| 7 |
688213 |
思特威 |
4.05% |
447.05 |
24838.16 |
4.34% |
新增 |
| 8 |
688012 |
中微公司 |
3.84% |
153.22 |
23534.18 |
4.11% |
-40.04 (-26.13%) |
| 9 |
688120 |
华海清科 |
3.40% |
110.97 |
20829.76 |
3.64% |
15.83 (14.27%) |
| 10 |
688372 |
伟测科技 |
2.58% |
201.77 |
15818.64 |
2.76% |
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 |
688019 |
安集科技 |
5.58% |
214.06 |
34197.43 |
5.97% |
26.70 (12.47%) |
| 2 |
688220 |
翱捷科技 |
4.96% |
431.78 |
30414.86 |
5.31% |
新增 |
| 3 |
002371 |
北方华创 |
4.41% |
109.86 |
26993.18 |
4.71% |
10.58 (9.63%) |
| 4 |
688002 |
睿创微纳 |
4.26% |
590.32 |
26103.99 |
4.56% |
65.71 (11.13%) |
| 5 |
300567 |
精测电子 |
4.22% |
294.84 |
25834.12 |
4.51% |
85.40 (28.96%) |
| 6 |
688153 |
唯捷创芯 |
4.15% |
388.24 |
25430.03 |
4.44% |
68.42 (17.62%) |
| 7 |
688213 |
思特威 |
4.05% |
447.05 |
24838.16 |
4.34% |
新增 |
| 8 |
688012 |
中微公司 |
3.84% |
153.22 |
23534.18 |
4.11% |
-40.04 (-26.13%) |
| 9 |
688120 |
华海清科 |
3.40% |
110.97 |
20829.76 |
3.64% |
15.83 (14.27%) |
| 10 |
688372 |
伟测科技 |
2.58% |
201.77 |
15818.64 |
2.76% |
新增 |
| 11 |
300054 |
鼎龙股份 |
2.53% |
639.79 |
15482.87 |
2.70% |
--- |
| 12 |
002387 |
维信诺 |
2.43% |
1326.21 |
14866.85 |
2.60% |
--- |
| 13 |
688521 |
芯原股份 |
2.40% |
294.63 |
14719.67 |
2.57% |
--- |
| 14 |
688548 |
广钢气体 |
2.28% |
1071.66 |
13995.82 |
2.44% |
--- |
| 15 |
300207 |
欣旺达 |
2.17% |
900.81 |
13295.89 |
2.32% |
--- |
| 16 |
603005 |
晶方科技 |
2.06% |
574.35 |
12612.65 |
2.20% |
--- |
| 17 |
688106 |
金宏气体 |
2.03% |
516.23 |
12436.03 |
2.17% |
--- |
| 18 |
688300 |
联瑞新材 |
2.01% |
232.83 |
12328.36 |
2.15% |
--- |
| 19 |
688378 |
奥来德 |
1.99% |
257.20 |
12175.91 |
2.13% |
--- |
| 20 |
603931 |
格林达 |
1.82% |
435.67 |
11148.72 |
1.95% |
--- |
| 21 |
688007 |
光峰科技 |
1.77% |
419.45 |
10855.26 |
1.90% |
--- |
| 22 |
603306 |
华懋科技 |
1.71% |
386.64 |
10481.72 |
1.83% |
--- |
| 23 |
688037 |
芯源微 |
1.69% |
77.39 |
10340.04 |
1.81% |
--- |
| 24 |
603186 |
华正新材 |
1.64% |
289.77 |
10054.96 |
1.76% |
--- |
| 25 |
002156 |
通富微电 |
1.49% |
394.97 |
9131.75 |
1.59% |
--- |
| 26 |
601208 |
东材科技 |
1.48% |
733.42 |
9079.78 |
1.59% |
--- |
| 27 |
002841 |
视源股份 |
1.43% |
191.10 |
8744.63 |
1.53% |
--- |
| 28 |
300666 |
江丰电子 |
1.41% |
147.64 |
8648.94 |
1.51% |
--- |
| 29 |
688256 |
寒武纪 |
1.39% |
63.19 |
8528.65 |
1.49% |
--- |
| 30 |
600206 |
有研新材 |
1.39% |
688.07 |
8525.13 |
1.49% |
--- |
| 31 |
688550 |
瑞联新材 |
1.22% |
189.14 |
7505.04 |
1.31% |
--- |
| 32 |
002241 |
歌尔股份 |
1.21% |
351.95 |
7394.57 |
1.29% |
--- |
| 33 |
688103 |
国力电子 |
0.87% |
108.55 |
5360.01 |
0.94% |
--- |
| 34 |
689009 |
九号公司 |
0.81% |
167.35 |
4963.65 |
0.87% |
--- |
| 35 |
603103 |
横店影视 |
0.80% |
274.72 |
4884.52 |
0.85% |
--- |
| 36 |
688332 |
中科蓝讯 |
0.77% |
62.40 |
4706.43 |
0.82% |
--- |
| 37 |
002409 |
雅克科技 |
0.76% |
83.79 |
4669.35 |
0.82% |
--- |
| 38 |
301308 |
江波龙 |
0.62% |
41.45 |
3815.24 |
0.67% |
--- |
| 39 |
01478 |
丘钛科技 |
0.56% |
851.60 |
3426.51 |
0.60% |
--- |
| 40 |
300458 |
全志科技 |
0.56% |
150.53 |
3415.62 |
0.60% |
--- |
| 41 |
688082 |
盛美上海 |
0.54% |
31.40 |
3278.32 |
0.57% |
--- |
| 42 |
603890 |
春秋电子 |
0.51% |
271.02 |
3103.18 |
0.54% |
--- |
| 43 |
688112 |
鼎阳科技 |
0.47% |
71.82 |
2875.75 |
0.50% |
--- |
| 44 |
300136 |
信维通信 |
0.46% |
120.59 |
2845.92 |
0.50% |
--- |
| 45 |
01415 |
高伟电子 |
0.43% |
125.30 |
2617.31 |
0.46% |
--- |
| 46 |
688475 |
萤石网络 |
0.41% |
55.34 |
2484.71 |
0.43% |
--- |
| 47 |
300604 |
长川科技 |
0.39% |
62.60 |
2378.12 |
0.42% |
--- |
| 48 |
300661 |
圣邦股份 |
0.37% |
25.76 |
2292.99 |
0.40% |
--- |
| 49 |
01024 |
快手-W |
0.36% |
46.53 |
2232.71 |
0.39% |
--- |
| 50 |
002463 |
沪电股份 |
0.34% |
93.98 |
2078.84 |
0.36% |
--- |
| 51 |
688361 |
中科飞测 |
0.33% |
27.35 |
2035.68 |
0.36% |
--- |
| 52 |
688141 |
杰华特 |
0.32% |
70.61 |
1953.00 |
0.34% |
--- |
| 53 |
00981 |
中芯国际 |
0.30% |
102.50 |
1844.75 |
0.32% |
--- |
| 54 |
02382 |
舜宇光学科技 |
0.30% |
29.03 |
1863.89 |
0.33% |
--- |
| 55 |
002415 |
海康威视 |
0.28% |
48.96 |
1699.90 |
0.30% |
--- |
| 56 |
688981 |
中芯国际 |
0.23% |
26.88 |
1425.16 |
0.25% |
--- |
| 57 |
688097 |
博众精工 |
0.20% |
37.32 |
1254.03 |
0.22% |
--- |
| 58 |
688107 |
安路科技 |
0.19% |
30.92 |
1137.41 |
0.20% |
--- |
| 59 |
688268 |
华特气体 |
0.18% |
16.09 |
1083.83 |
0.19% |
--- |
| 60 |
002222 |
福晶科技 |
0.05% |
10.49 |
309.77 |
0.05% |
--- |
| 61 |
688486 |
龙迅股份 |
0.01% |
0.65 |
77.64 |
0.01% |
--- |
| 62 |
688502 |
茂莱光学 |
0.01% |
0.15 |
32.74 |
0.01% |
--- |
| 63 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 64 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 65 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 66 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 67 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 68 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 69 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 70 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 71 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 72 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 73 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 74 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 75 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 76 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
| 77 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
| 78 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
| 79 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 80 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 81 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 82 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 83 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 84 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
| 85 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 86 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 87 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 88 |
603171 |
税友股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 89 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 90 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 91 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 92 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 93 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 94 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 95 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 96 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 97 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 98 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 99 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 100 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 101 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 102 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 103 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 104 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 105 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 106 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 107 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 108 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 109 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 110 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 111 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 112 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 113 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 114 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 115 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 116 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 117 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 118 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 119 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 120 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 121 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 122 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 123 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 124 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 125 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 126 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 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 |
688019 |
安集科技 |
5.98% |
187.36 |
30747.13 |
1.92% |
14.28 (7.62%) |
| 2 |
688012 |
中微公司 |
5.66% |
193.26 |
29095.13 |
0.31% |
-8.44 (-4.37%) |
| 3 |
688002 |
睿创微纳 |
4.87% |
524.61 |
25023.96 |
1.17% |
-2.52 (-0.48%) |
| 4 |
002371 |
北方华创 |
4.66% |
99.28 |
23955.76 |
0.19% |
3.77 (3.80%) |
| 5 |
002409 |
雅克科技 |
3.77% |
300.48 |
19411.32 |
0.94% |
-29.72 (-9.89%) |
| 6 |
300567 |
精测电子 |
3.69% |
209.44 |
18981.79 |
1.01% |
-30.31 (-14.47%) |
| 7 |
688153 |
唯捷创芯 |
3.55% |
319.83 |
18259.05 |
3.55% |
119.77 (37.45%) |
| 8 |
688120 |
华海清科 |
3.54% |
95.14 |
18219.10 |
0.84% |
33.52 (35.23%) |
| 9 |
688521 |
芯原股份 |
3.43% |
294.56 |
17658.91 |
0.61% |
16.08 (5.46%) |
| 10 |
688037 |
芯源微 |
3.38% |
131.37 |
17404.20 |
0.96% |
23.82 (18.13%) |
| 季报日期: 2023-09-30 |
| 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 |
688019 |
安集科技 |
5.98% |
187.36 |
30747.13 |
1.92% |
14.28 (7.62%) |
| 2 |
688012 |
中微公司 |
5.66% |
193.26 |
29095.13 |
0.31% |
-8.44 (-4.37%) |
| 3 |
688002 |
睿创微纳 |
4.87% |
524.61 |
25023.96 |
1.17% |
-2.52 (-0.48%) |
| 4 |
002371 |
北方华创 |
4.66% |
99.28 |
23955.76 |
0.19% |
3.77 (3.80%) |
| 5 |
002409 |
雅克科技 |
3.77% |
300.48 |
19411.32 |
0.94% |
-29.72 (-9.89%) |
| 6 |
300567 |
精测电子 |
3.69% |
209.44 |
18981.79 |
1.01% |
-30.31 (-14.47%) |
| 7 |
688153 |
唯捷创芯 |
3.55% |
319.83 |
18259.05 |
3.55% |
119.77 (37.45%) |
| 8 |
688120 |
华海清科 |
3.54% |
95.14 |
18219.10 |
0.84% |
33.52 (35.23%) |
| 9 |
688521 |
芯原股份 |
3.43% |
294.56 |
17658.91 |
0.61% |
16.08 (5.46%) |
| 10 |
688037 |
芯源微 |
3.38% |
131.37 |
17404.20 |
0.96% |
23.82 (18.13%) |
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 |
688012 |
中微公司 |
5.32% |
201.70 |
31556.42 |
5.77% |
-3.57 (-1.77%) |
| 2 |
002371 |
北方华创 |
5.11% |
95.51 |
30338.08 |
5.55% |
新增 |
| 3 |
688019 |
安集科技 |
4.68% |
173.08 |
27776.96 |
5.08% |
60.73 (35.09%) |
| 4 |
002841 |
视源股份 |
4.65% |
415.14 |
27615.80 |
5.05% |
102.07 (24.59%) |
| 5 |
002409 |
雅克科技 |
4.05% |
330.21 |
24065.46 |
4.40% |
-17.76 (-5.38%) |
| 6 |
688220 |
翱捷科技 |
4.03% |
317.57 |
23941.42 |
4.38% |
94.35 (29.71%) |
| 7 |
688002 |
睿创微纳 |
3.98% |
527.13 |
23615.28 |
4.32% |
103.85 (19.70%) |
| 8 |
300567 |
精测电子 |
3.84% |
239.75 |
22812.47 |
4.17% |
新增 |
| 9 |
688521 |
芯原股份 |
3.37% |
278.48 |
20028.61 |
3.66% |
115.82 (41.59%) |
| 10 |
600460 |
士兰微 |
3.11% |
609.47 |
18448.52 |
3.37% |
76.24 (12.51%) |
| 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 |
688012 |
中微公司 |
5.32% |
201.70 |
31556.42 |
5.77% |
-3.57 (-1.77%) |
| 2 |
002371 |
北方华创 |
5.11% |
95.51 |
30338.08 |
5.55% |
新增 |
| 3 |
688019 |
安集科技 |
4.68% |
173.08 |
27776.96 |
5.08% |
60.73 (35.09%) |
| 4 |
002841 |
视源股份 |
4.65% |
415.14 |
27615.80 |
5.05% |
102.07 (24.59%) |
| 5 |
002409 |
雅克科技 |
4.05% |
330.21 |
24065.46 |
4.40% |
-17.76 (-5.38%) |
| 6 |
688220 |
翱捷科技 |
4.03% |
317.57 |
23941.42 |
4.38% |
94.35 (29.71%) |
| 7 |
688002 |
睿创微纳 |
3.98% |
527.13 |
23615.28 |
4.32% |
103.85 (19.70%) |
| 8 |
300567 |
精测电子 |
3.84% |
239.75 |
22812.47 |
4.17% |
新增 |
| 9 |
688521 |
芯原股份 |
3.37% |
278.48 |
20028.61 |
3.66% |
115.82 (41.59%) |
| 10 |
600460 |
士兰微 |
3.11% |
609.47 |
18448.52 |
3.37% |
76.24 (12.51%) |
| 11 |
688037 |
芯源微 |
3.05% |
107.56 |
18094.58 |
3.31% |
--- |
| 12 |
688120 |
华海清科 |
2.62% |
61.62 |
15530.72 |
2.84% |
--- |
| 13 |
300054 |
鼎龙股份 |
2.61% |
627.59 |
15520.26 |
2.84% |
--- |
| 14 |
688106 |
金宏气体 |
2.57% |
561.83 |
15281.84 |
2.79% |
--- |
| 15 |
002436 |
兴森科技 |
2.47% |
945.19 |
14650.43 |
2.68% |
--- |
| 16 |
688153 |
唯捷创芯 |
2.47% |
200.06 |
14636.29 |
2.68% |
--- |
| 17 |
603306 |
华懋科技 |
2.29% |
468.54 |
13596.95 |
2.49% |
--- |
| 18 |
688300 |
联瑞新材 |
2.19% |
277.75 |
12984.79 |
2.37% |
--- |
| 19 |
300260 |
新莱应材 |
2.18% |
327.70 |
12950.80 |
2.37% |
--- |
| 20 |
603931 |
格林达 |
1.96% |
382.10 |
11635.07 |
2.13% |
--- |
| 21 |
688007 |
光峰科技 |
1.95% |
555.57 |
11583.68 |
2.12% |
--- |
| 22 |
300207 |
欣旺达 |
1.84% |
671.05 |
10951.56 |
2.00% |
--- |
| 23 |
300666 |
江丰电子 |
1.81% |
158.13 |
10746.74 |
1.96% |
--- |
| 24 |
688213 |
思特威 |
1.56% |
180.53 |
9232.09 |
1.69% |
--- |
| 25 |
603171 |
税友股份 |
1.46% |
217.06 |
8678.15 |
1.59% |
--- |
| 26 |
688082 |
盛美上海 |
1.44% |
77.46 |
8551.36 |
1.56% |
--- |
| 27 |
300045 |
华力创通 |
1.21% |
620.33 |
7195.83 |
1.32% |
--- |
| 28 |
688187 |
时代电气 |
1.13% |
159.88 |
6692.41 |
1.22% |
--- |
| 29 |
601208 |
东材科技 |
1.05% |
492.70 |
6257.34 |
1.14% |
--- |
| 30 |
688008 |
澜起科技 |
0.95% |
98.22 |
5640.02 |
1.03% |
--- |
| 31 |
688112 |
鼎阳科技 |
0.92% |
103.06 |
5439.73 |
0.99% |
--- |
| 32 |
002475 |
立讯精密 |
0.80% |
146.19 |
4743.87 |
0.87% |
--- |
| 33 |
688110 |
东芯股份 |
0.77% |
126.62 |
4571.13 |
0.84% |
--- |
| 34 |
688072 |
拓荆科技 |
0.72% |
11.00 |
4257.22 |
0.78% |
--- |
| 35 |
688279 |
峰岹科技 |
0.66% |
29.74 |
3925.18 |
0.72% |
--- |
| 36 |
688419 |
耐科装备 |
0.57% |
80.06 |
3409.06 |
0.62% |
--- |
| 37 |
688036 |
传音控股 |
0.56% |
22.75 |
3343.59 |
0.61% |
--- |
| 38 |
688256 |
寒武纪 |
0.48% |
15.22 |
2860.97 |
0.52% |
--- |
| 39 |
688981 |
中芯国际 |
0.48% |
56.76 |
2867.69 |
0.52% |
--- |
| 40 |
002222 |
福晶科技 |
0.46% |
98.00 |
2718.52 |
0.50% |
--- |
| 41 |
688332 |
中科蓝讯 |
0.44% |
31.11 |
2603.35 |
0.48% |
--- |
| 42 |
301308 |
江波龙 |
0.41% |
23.76 |
2417.82 |
0.44% |
--- |
| 43 |
00981 |
中芯国际 |
0.41% |
130.25 |
2449.79 |
0.45% |
--- |
| 44 |
002156 |
通富微电 |
0.41% |
107.91 |
2438.77 |
0.45% |
--- |
| 45 |
688107 |
安路科技 |
0.36% |
38.38 |
2125.97 |
0.39% |
--- |
| 46 |
300458 |
全志科技 |
0.32% |
69.00 |
1880.36 |
0.34% |
--- |
| 47 |
688486 |
龙迅股份 |
0.28% |
15.17 |
1668.51 |
0.31% |
--- |
| 48 |
002415 |
海康威视 |
0.27% |
48.87 |
1618.05 |
0.30% |
--- |
| 49 |
600183 |
生益科技 |
0.25% |
106.12 |
1506.90 |
0.28% |
--- |
| 50 |
688361 |
中科飞测 |
0.24% |
17.51 |
1452.19 |
0.27% |
--- |
| 51 |
600584 |
长电科技 |
0.24% |
45.54 |
1419.48 |
0.26% |
--- |
| 52 |
01415 |
高伟电子 |
0.23% |
103.40 |
1380.42 |
0.25% |
--- |
| 53 |
00522 |
ASMPT |
0.23% |
18.88 |
1342.95 |
0.25% |
--- |
| 54 |
688262 |
国芯科技 |
0.23% |
33.53 |
1364.22 |
0.25% |
--- |
| 55 |
002881 |
美格智能 |
0.13% |
24.60 |
781.41 |
0.14% |
--- |
| 56 |
688498 |
源杰科技 |
0.11% |
2.32 |
661.49 |
0.12% |
--- |
| 57 |
002463 |
沪电股份 |
0.10% |
28.50 |
596.79 |
0.11% |
--- |
| 58 |
688372 |
伟测科技 |
0.02% |
0.81 |
124.82 |
0.02% |
--- |
| 59 |
688475 |
萤石网络 |
0.01% |
2.05 |
87.97 |
0.02% |
--- |
| 60 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
| 61 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 62 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 63 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 64 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 65 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 66 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 67 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 68 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 69 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 70 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 71 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 72 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 73 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 74 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 75 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 76 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 77 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 78 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 79 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 80 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 81 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 82 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 83 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 84 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 85 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 86 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 87 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 88 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 89 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 90 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 91 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 92 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.01% |
--- |
| 93 |
688502 |
茂莱光学 |
0.00% |
0.15 |
26.95 |
0.00% |
--- |
| 94 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
| 95 |
688150 |
莱特光电 |
0.00% |
0.56 |
12.60 |
0.00% |
--- |
| 96 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
| 97 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
| 98 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
| 99 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
| 100 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
| 101 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
| 102 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
| 103 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
| 104 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
| 105 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 106 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 107 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 108 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
| 109 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 110 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
| 111 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 112 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 113 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
| 114 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 115 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 116 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
| 117 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 118 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 119 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 120 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 121 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 122 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 123 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 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 |
6.55% |
205.27 |
30279.30 |
0.33% |
74.53 (36.31%) |
| 2 |
688019 |
安集科技 |
5.08% |
112.34 |
23465.71 |
1.50% |
41.36 (36.81%) |
| 3 |
002841 |
视源股份 |
5.02% |
313.07 |
23212.32 |
0.66% |
76.36 (24.39%) |
| 4 |
688002 |
睿创微纳 |
4.48% |
423.28 |
20698.25 |
0.95% |
175.77 (41.53%) |
| 5 |
600460 |
士兰微 |
4.27% |
533.23 |
19734.73 |
0.38% |
99.41 (18.64%) |
| 6 |
002409 |
雅克科技 |
3.92% |
347.96 |
18128.98 |
1.09% |
95.53 (27.45%) |
| 7 |
688037 |
芯源微 |
3.79% |
81.21 |
17535.85 |
0.88% |
新增 |
| 8 |
688220 |
翱捷科技 |
3.68% |
223.22 |
17033.93 |
1.00% |
新增 |
| 9 |
688521 |
芯原股份 |
3.41% |
162.66 |
15761.93 |
0.78% |
56.11 (34.50%) |
| 10 |
603306 |
华懋科技 |
3.34% |
417.68 |
15458.24 |
1.30% |
217.55 (52.09%) |
| 季报日期: 2023-03-31 |
| 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 |
6.55% |
205.27 |
30279.30 |
0.33% |
74.53 (36.31%) |
| 2 |
688019 |
安集科技 |
5.08% |
112.34 |
23465.71 |
1.50% |
41.36 (36.81%) |
| 3 |
002841 |
视源股份 |
5.02% |
313.07 |
23212.32 |
0.66% |
76.36 (24.39%) |
| 4 |
688002 |
睿创微纳 |
4.48% |
423.28 |
20698.25 |
0.95% |
175.77 (41.53%) |
| 5 |
600460 |
士兰微 |
4.27% |
533.23 |
19734.73 |
0.38% |
99.41 (18.64%) |
| 6 |
002409 |
雅克科技 |
3.92% |
347.96 |
18128.98 |
1.09% |
95.53 (27.45%) |
| 7 |
688037 |
芯源微 |
3.79% |
81.21 |
17535.85 |
0.88% |
新增 |
| 8 |
688220 |
翱捷科技 |
3.68% |
223.22 |
17033.93 |
1.00% |
新增 |
| 9 |
688521 |
芯原股份 |
3.41% |
162.66 |
15761.93 |
0.78% |
56.11 (34.50%) |
| 10 |
603306 |
华懋科技 |
3.34% |
417.68 |
15458.24 |
1.30% |
217.55 (52.09%) |
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 |
600460 |
士兰微 |
5.86% |
433.82 |
14224.86 |
6.30% |
-21.70 (-5.00%) |
| 2 |
002841 |
视源股份 |
5.75% |
236.71 |
13962.46 |
6.18% |
-12.59 (-5.32%) |
| 3 |
688012 |
中微公司 |
5.28% |
130.74 |
12813.94 |
5.67% |
28.63 (21.90%) |
| 4 |
002409 |
雅克科技 |
5.24% |
252.44 |
12715.15 |
5.63% |
20.40 (8.08%) |
| 5 |
688019 |
安集科技 |
5.23% |
70.99 |
12693.29 |
5.62% |
18.52 (26.09%) |
| 6 |
688082 |
盛美上海 |
4.54% |
138.03 |
11028.93 |
4.88% |
5.24 (3.80%) |
| 7 |
003031 |
中瓷电子 |
4.42% |
111.40 |
10727.70 |
4.75% |
6.39 (5.74%) |
| 8 |
688099 |
晶晨股份 |
4.16% |
143.10 |
10089.66 |
4.47% |
-14.80 (-10.34%) |
| 9 |
300207 |
欣旺达 |
4.06% |
466.37 |
9863.63 |
4.37% |
-53.67 (-11.51%) |
| 10 |
688002 |
睿创微纳 |
3.79% |
247.51 |
9204.86 |
4.08% |
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 |
600460 |
士兰微 |
5.86% |
433.82 |
14224.86 |
6.30% |
-21.70 (-5.00%) |
| 2 |
002841 |
视源股份 |
5.75% |
236.71 |
13962.46 |
6.18% |
-12.59 (-5.32%) |
| 3 |
688012 |
中微公司 |
5.28% |
130.74 |
12813.94 |
5.67% |
28.63 (21.90%) |
| 4 |
002409 |
雅克科技 |
5.24% |
252.44 |
12715.15 |
5.63% |
20.40 (8.08%) |
| 5 |
688019 |
安集科技 |
5.23% |
70.99 |
12693.29 |
5.62% |
18.52 (26.09%) |
| 6 |
688082 |
盛美上海 |
4.54% |
138.03 |
11028.93 |
4.88% |
5.24 (3.80%) |
| 7 |
003031 |
中瓷电子 |
4.42% |
111.40 |
10727.70 |
4.75% |
6.39 (5.74%) |
| 8 |
688099 |
晶晨股份 |
4.16% |
143.10 |
10089.66 |
4.47% |
-14.80 (-10.34%) |
| 9 |
300207 |
欣旺达 |
4.06% |
466.37 |
9863.63 |
4.37% |
-53.67 (-11.51%) |
| 10 |
688002 |
睿创微纳 |
3.79% |
247.51 |
9204.86 |
4.08% |
新增 |
| 11 |
603306 |
华懋科技 |
3.08% |
200.13 |
7486.86 |
3.32% |
--- |
| 12 |
688111 |
金山办公 |
3.07% |
28.14 |
7442.78 |
3.30% |
--- |
| 13 |
688112 |
鼎阳科技 |
2.83% |
73.53 |
6857.12 |
3.04% |
--- |
| 14 |
688007 |
光峰科技 |
2.25% |
219.67 |
5460.88 |
2.42% |
--- |
| 15 |
688213 |
思特威 |
2.12% |
132.78 |
5152.04 |
2.28% |
--- |
| 16 |
688798 |
艾为电子 |
2.08% |
52.91 |
5054.65 |
2.24% |
--- |
| 17 |
002371 |
北方华创 |
1.99% |
21.48 |
4838.97 |
2.14% |
--- |
| 18 |
002156 |
通富微电 |
1.95% |
287.68 |
4741.03 |
2.10% |
--- |
| 19 |
688521 |
芯原股份 |
1.93% |
106.55 |
4695.57 |
2.08% |
--- |
| 20 |
688008 |
澜起科技 |
1.89% |
73.31 |
4589.07 |
2.03% |
--- |
| 21 |
688355 |
明志科技 |
1.68% |
119.88 |
4067.62 |
1.80% |
--- |
| 22 |
688300 |
联瑞新材 |
1.64% |
81.99 |
3991.37 |
1.77% |
--- |
| 23 |
688279 |
峰岹科技 |
1.46% |
41.06 |
3535.05 |
1.57% |
--- |
| 24 |
002436 |
兴森科技 |
1.38% |
346.17 |
3350.92 |
1.48% |
--- |
| 25 |
688259 |
创耀科技 |
1.27% |
41.07 |
3080.37 |
1.36% |
--- |
| 26 |
301308 |
江波龙 |
1.26% |
52.00 |
3066.53 |
1.36% |
--- |
| 27 |
002881 |
美格智能 |
1.24% |
113.03 |
3021.36 |
1.34% |
--- |
| 28 |
002222 |
福晶科技 |
1.20% |
183.43 |
2901.86 |
1.28% |
--- |
| 29 |
002463 |
沪电股份 |
1.07% |
217.59 |
2589.27 |
1.15% |
--- |
| 30 |
300679 |
电连技术 |
1.04% |
68.27 |
2525.89 |
1.12% |
--- |
| 31 |
301095 |
广立微 |
0.90% |
24.51 |
2181.94 |
0.97% |
--- |
| 32 |
688123 |
聚辰股份 |
0.78% |
18.81 |
1903.94 |
0.84% |
--- |
| 33 |
300054 |
鼎龙股份 |
0.77% |
88.25 |
1878.92 |
0.83% |
--- |
| 34 |
688053 |
ST思科瑞 |
0.72% |
28.22 |
1737.22 |
0.77% |
--- |
| 35 |
02382 |
舜宇光学科技 |
0.60% |
17.55 |
1455.60 |
0.64% |
--- |
| 36 |
688682 |
霍莱沃 |
0.56% |
17.04 |
1353.97 |
0.60% |
--- |
| 37 |
300308 |
中际旭创 |
0.52% |
46.87 |
1266.82 |
0.56% |
--- |
| 38 |
688368 |
晶丰明源 |
0.49% |
10.74 |
1199.16 |
0.53% |
--- |
| 39 |
688391 |
钜泉科技 |
0.43% |
10.37 |
1043.51 |
0.46% |
--- |
| 40 |
688595 |
芯海科技 |
0.40% |
24.38 |
980.85 |
0.43% |
--- |
| 41 |
300847 |
中船汉光 |
0.35% |
53.98 |
852.96 |
0.38% |
--- |
| 42 |
002475 |
立讯精密 |
0.34% |
25.83 |
820.17 |
0.36% |
--- |
| 43 |
688107 |
安路科技 |
0.33% |
12.63 |
810.79 |
0.36% |
--- |
| 44 |
688072 |
拓荆科技 |
0.33% |
3.65 |
791.12 |
0.35% |
--- |
| 45 |
300474 |
景嘉微 |
0.29% |
12.78 |
697.40 |
0.31% |
--- |
| 46 |
00285 |
比亚迪电子 |
0.19% |
20.85 |
467.48 |
0.21% |
--- |
| 47 |
688031 |
星环科技 |
0.05% |
1.43 |
129.68 |
0.06% |
--- |
| 48 |
300260 |
新莱应材 |
0.04% |
1.56 |
104.68 |
0.05% |
--- |
| 49 |
688439 |
振华风光 |
0.03% |
0.71 |
81.50 |
0.04% |
--- |
| 50 |
688475 |
萤石网络 |
0.02% |
2.05 |
50.60 |
0.02% |
--- |
| 51 |
688234 |
天岳先进 |
0.02% |
0.68 |
52.72 |
0.02% |
--- |
| 52 |
688084 |
晶品特装 |
0.01% |
0.19 |
14.01 |
0.01% |
--- |
| 53 |
688353 |
华盛锂电 |
0.01% |
0.44 |
27.83 |
0.01% |
--- |
| 54 |
688489 |
三未信安 |
0.01% |
0.20 |
18.08 |
0.01% |
--- |
| 55 |
688187 |
时代电气 |
0.01% |
0.29 |
15.97 |
0.01% |
--- |
| 56 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 57 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 58 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 59 |
600877 |
电科芯片 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 60 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
| 61 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
| 62 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
| 63 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
| 64 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 65 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 66 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 67 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 68 |
301115 |
联检科技 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 69 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 70 |
301235 |
华康洁净 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
| 71 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 72 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
| 73 |
688265 |
南模生物 |
0.00% |
0.24 |
11.63 |
0.01% |
--- |
| 74 |
688273 |
麦澜德 |
0.00% |
0.36 |
11.25 |
0.00% |
--- |
| 75 |
688150 |
莱特光电 |
0.00% |
0.56 |
10.89 |
0.00% |
--- |
| 76 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
| 77 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
| 78 |
301035 |
润丰股份 |
0.00% |
0.06 |
5.61 |
0.00% |
--- |
| 79 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 80 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
| 81 |
301139 |
*ST元道 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
| 82 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 83 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 84 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 85 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
| 86 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 87 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 88 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 89 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 90 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 91 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 92 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
| 93 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 94 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 95 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 96 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 97 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 98 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 99 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 100 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 101 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 102 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 103 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 104 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 105 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 106 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 107 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
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 |
002841 |
视源股份 |
5.85% |
249.30 |
14843.56 |
0.56% |
39.62 (15.89%) |
| 2 |
600460 |
士兰微 |
5.75% |
455.52 |
14599.32 |
0.32% |
36.88 (8.10%) |
| 3 |
002409 |
雅克科技 |
5.62% |
232.04 |
14267.89 |
0.73% |
25.40 (10.95%) |
| 4 |
688082 |
盛美上海 |
5.45% |
132.79 |
13826.22 |
3.72% |
-5.83 (-4.39%) |
| 5 |
688019 |
安集科技 |
5.37% |
52.47 |
13639.88 |
0.70% |
-7.13 (-13.59%) |
| 6 |
300207 |
欣旺达 |
4.77% |
520.04 |
12106.43 |
0.33% |
17.89 (3.44%) |
| 7 |
688111 |
金山办公 |
4.45% |
56.16 |
11295.14 |
0.26% |
0.00 (0.00%) |
| 8 |
688012 |
中微公司 |
4.34% |
102.11 |
11015.00 |
0.17% |
42.27 (41.39%) |
| 9 |
688099 |
晶晨股份 |
4.04% |
157.89 |
10261.38 |
0.38% |
32.99 (20.89%) |
| 10 |
003031 |
中瓷电子 |
3.97% |
105.01 |
10088.20 |
1.51% |
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 |
002841 |
视源股份 |
5.85% |
249.30 |
14843.56 |
0.56% |
39.62 (15.89%) |
| 2 |
600460 |
士兰微 |
5.75% |
455.52 |
14599.32 |
0.32% |
36.88 (8.10%) |
| 3 |
002409 |
雅克科技 |
5.62% |
232.04 |
14267.89 |
0.73% |
25.40 (10.95%) |
| 4 |
688082 |
盛美上海 |
5.45% |
132.79 |
13826.22 |
3.72% |
-5.83 (-4.39%) |
| 5 |
688019 |
安集科技 |
5.37% |
52.47 |
13639.88 |
0.70% |
-7.13 (-13.59%) |
| 6 |
300207 |
欣旺达 |
4.77% |
520.04 |
12106.43 |
0.33% |
17.89 (3.44%) |
| 7 |
688111 |
金山办公 |
4.45% |
56.16 |
11295.14 |
0.26% |
0.00 (0.00%) |
| 8 |
688012 |
中微公司 |
4.34% |
102.11 |
11015.00 |
0.17% |
42.27 (41.39%) |
| 9 |
688099 |
晶晨股份 |
4.04% |
157.89 |
10261.38 |
0.38% |
32.99 (20.89%) |
| 10 |
003031 |
中瓷电子 |
3.97% |
105.01 |
10088.20 |
1.51% |
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 |
600460 |
士兰微 |
8.06% |
418.64 |
21769.12 |
8.65% |
83.66 (19.98%) |
| 2 |
300207 |
欣旺达 |
5.87% |
502.14 |
15867.77 |
6.31% |
新增 |
| 3 |
002841 |
视源股份 |
5.85% |
209.68 |
15792.92 |
6.28% |
20.35 (9.71%) |
| 4 |
002475 |
立讯精密 |
5.09% |
406.79 |
13745.44 |
5.46% |
新增 |
| 5 |
688082 |
盛美上海 |
4.86% |
138.62 |
13137.33 |
5.22% |
新增 |
| 6 |
688019 |
安集科技 |
4.70% |
59.59 |
12688.92 |
5.04% |
14.31 (24.01%) |
| 7 |
600745 |
*ST闻泰 |
4.67% |
148.29 |
12621.14 |
5.02% |
-2.87 (-1.94%) |
| 8 |
688099 |
晶晨股份 |
4.67% |
124.91 |
12615.43 |
5.01% |
11.24 (9.00%) |
| 9 |
002409 |
雅克科技 |
4.25% |
206.64 |
11470.36 |
4.56% |
-23.11 (-11.19%) |
| 10 |
688111 |
金山办公 |
4.10% |
56.16 |
11071.05 |
4.40% |
-3.15 (-5.60%) |
| 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 |
600460 |
士兰微 |
8.06% |
418.64 |
21769.12 |
8.65% |
83.66 (19.98%) |
| 2 |
300207 |
欣旺达 |
5.87% |
502.14 |
15867.77 |
6.31% |
新增 |
| 3 |
002841 |
视源股份 |
5.85% |
209.68 |
15792.92 |
6.28% |
20.35 (9.71%) |
| 4 |
002475 |
立讯精密 |
5.09% |
406.79 |
13745.44 |
5.46% |
新增 |
| 5 |
688082 |
盛美上海 |
4.86% |
138.62 |
13137.33 |
5.22% |
新增 |
| 6 |
688019 |
安集科技 |
4.70% |
59.59 |
12688.92 |
5.04% |
14.31 (24.01%) |
| 7 |
600745 |
*ST闻泰 |
4.67% |
148.29 |
12621.14 |
5.02% |
-2.87 (-1.94%) |
| 8 |
688099 |
晶晨股份 |
4.67% |
124.91 |
12615.43 |
5.01% |
11.24 (9.00%) |
| 9 |
002409 |
雅克科技 |
4.25% |
206.64 |
11470.36 |
4.56% |
-23.11 (-11.19%) |
| 10 |
688111 |
金山办公 |
4.10% |
56.16 |
11071.05 |
4.40% |
-3.15 (-5.60%) |
| 11 |
688002 |
睿创微纳 |
3.34% |
227.38 |
9031.57 |
3.59% |
--- |
| 12 |
688798 |
艾为电子 |
3.16% |
62.86 |
8542.01 |
3.40% |
--- |
| 13 |
688187 |
时代电气 |
3.15% |
130.99 |
8513.05 |
3.38% |
--- |
| 14 |
605111 |
新洁能 |
2.97% |
63.75 |
8019.83 |
3.19% |
--- |
| 15 |
688213 |
思特威 |
2.82% |
132.78 |
7609.89 |
3.02% |
--- |
| 16 |
300223 |
北京君正 |
2.74% |
69.80 |
7416.28 |
2.95% |
--- |
| 17 |
688007 |
光峰科技 |
2.64% |
293.63 |
7135.26 |
2.84% |
--- |
| 18 |
688012 |
中微公司 |
2.59% |
59.85 |
6987.07 |
2.78% |
--- |
| 19 |
300709 |
精研科技 |
2.53% |
230.94 |
6833.54 |
2.72% |
--- |
| 20 |
002463 |
沪电股份 |
2.44% |
445.95 |
6582.16 |
2.62% |
--- |
| 21 |
002371 |
北方华创 |
2.19% |
21.36 |
5918.70 |
2.35% |
--- |
| 22 |
300054 |
鼎龙股份 |
1.89% |
241.33 |
5108.92 |
2.03% |
--- |
| 23 |
688248 |
南网科技 |
1.78% |
208.02 |
4809.45 |
1.91% |
--- |
| 24 |
688268 |
华特气体 |
1.52% |
58.59 |
4116.36 |
1.64% |
--- |
| 25 |
688167 |
炬光科技 |
1.35% |
24.51 |
3646.31 |
1.45% |
--- |
| 26 |
03898 |
时代电气 |
1.00% |
81.49 |
2696.98 |
1.07% |
--- |
| 27 |
688595 |
芯海科技 |
0.98% |
45.76 |
2645.79 |
1.05% |
--- |
| 28 |
300790 |
宇瞳光学 |
0.81% |
113.81 |
2175.95 |
0.86% |
--- |
| 29 |
688536 |
思瑞浦 |
0.55% |
2.65 |
1488.27 |
0.59% |
--- |
| 30 |
688682 |
霍莱沃 |
0.31% |
10.10 |
838.97 |
0.33% |
--- |
| 31 |
300408 |
三环集团 |
0.10% |
8.76 |
263.68 |
0.10% |
--- |
| 32 |
600938 |
中国海油 |
0.05% |
8.40 |
133.23 |
0.05% |
--- |
| 33 |
688234 |
天岳先进 |
0.02% |
0.68 |
44.06 |
0.02% |
--- |
| 34 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
| 35 |
301139 |
*ST元道 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
| 36 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
| 37 |
688265 |
南模生物 |
0.01% |
0.24 |
15.20 |
0.01% |
--- |
| 38 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
| 39 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 40 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
| 41 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
| 42 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 43 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
| 44 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 45 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
| 46 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 47 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 48 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
| 49 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 50 |
301235 |
华康洁净 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
| 51 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
| 52 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
| 53 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
| 54 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 55 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 56 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 57 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 58 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 59 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 60 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
| 61 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 62 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 63 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 64 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 65 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 66 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 67 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 68 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 69 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 70 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 71 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 72 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 73 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
| 74 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
| 75 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
| 76 |
688150 |
莱特光电 |
0.00% |
0.56 |
11.03 |
0.00% |
--- |
| 77 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.24 |
0.00% |
--- |
| 78 |
300679 |
电连技术 |
0.00% |
0.16 |
7.07 |
0.00% |
--- |
| 79 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
| 80 |
301035 |
润丰股份 |
0.00% |
0.06 |
5.31 |
0.00% |
--- |
| 81 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
| 82 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
| 83 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 84 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
| 85 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
| 86 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
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 |
6.88% |
334.98 |
16246.38 |
0.25% |
-24.05 (-7.18%) |
| 2 |
01347 |
华虹宏力 |
6.07% |
530.49 |
14326.70 |
0.41% |
178.30 (33.61%) |
| 3 |
688099 |
晶晨股份 |
5.43% |
113.67 |
12833.33 |
0.53% |
-3.86 (-3.40%) |
| 4 |
688019 |
安集科技 |
5.43% |
45.29 |
12824.43 |
1.48% |
-3.41 (-7.52%) |
| 5 |
600745 |
闻泰科技 |
5.20% |
151.16 |
12289.48 |
0.16% |
47.15 (31.19%) |
| 6 |
002841 |
视源股份 |
5.14% |
189.33 |
12139.69 |
0.42% |
6.78 (3.58%) |
| 7 |
002409 |
雅克科技 |
4.98% |
229.75 |
11772.36 |
0.72% |
68.58 (29.85%) |
| 8 |
605111 |
新洁能 |
4.75% |
76.82 |
11219.42 |
0.76% |
3.77 (4.91%) |
| 9 |
688111 |
金山办公 |
4.71% |
59.31 |
11130.19 |
0.27% |
13.23 (22.31%) |
| 10 |
688798 |
艾为电子 |
4.32% |
59.79 |
10212.37 |
1.79% |
4.03 (6.73%) |
| 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 |
6.88% |
334.98 |
16246.38 |
0.25% |
-24.05 (-7.18%) |
| 2 |
01347 |
华虹宏力 |
6.07% |
530.49 |
14326.70 |
0.41% |
178.30 (33.61%) |
| 3 |
688099 |
晶晨股份 |
5.43% |
113.67 |
12833.33 |
0.53% |
-3.86 (-3.40%) |
| 4 |
688019 |
安集科技 |
5.43% |
45.29 |
12824.43 |
1.48% |
-3.41 (-7.52%) |
| 5 |
600745 |
闻泰科技 |
5.20% |
151.16 |
12289.48 |
0.16% |
47.15 (31.19%) |
| 6 |
002841 |
视源股份 |
5.14% |
189.33 |
12139.69 |
0.42% |
6.78 (3.58%) |
| 7 |
002409 |
雅克科技 |
4.98% |
229.75 |
11772.36 |
0.72% |
68.58 (29.85%) |
| 8 |
605111 |
新洁能 |
4.75% |
76.82 |
11219.42 |
0.76% |
3.77 (4.91%) |
| 9 |
688111 |
金山办公 |
4.71% |
59.31 |
11130.19 |
0.27% |
13.23 (22.31%) |
| 10 |
688798 |
艾为电子 |
4.32% |
59.79 |
10212.37 |
1.79% |
4.03 (6.73%) |
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 |
7.13% |
359.03 |
19459.45 |
7.64% |
13.10 (3.65%) |
| 2 |
002049 |
紫光国微 |
6.95% |
84.32 |
18972.43 |
7.45% |
-4.66 (-5.53%) |
| 3 |
688002 |
睿创微纳 |
5.65% |
196.36 |
15428.03 |
6.06% |
新增 |
| 4 |
688099 |
晶晨股份 |
5.60% |
117.53 |
15302.52 |
6.01% |
-17.70 (-15.06%) |
| 5 |
002841 |
视源股份 |
5.44% |
182.55 |
14859.38 |
5.84% |
19.98 (10.95%) |
| 6 |
600745 |
*ST闻泰 |
4.92% |
104.01 |
13426.61 |
5.27% |
-42.61 (-40.97%) |
| 7 |
688019 |
安集科技 |
4.87% |
48.69 |
13303.15 |
5.23% |
0.00 (0.00%) |
| 8 |
002409 |
雅克科技 |
4.79% |
161.17 |
13082.39 |
5.14% |
9.64 (5.98%) |
| 9 |
605111 |
新洁能 |
4.72% |
73.05 |
12881.92 |
5.06% |
新增 |
| 10 |
01347 |
华虹宏力 |
4.54% |
352.19 |
12381.81 |
4.86% |
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 |
7.13% |
359.03 |
19459.45 |
7.64% |
13.10 (3.65%) |
| 2 |
002049 |
紫光国微 |
6.95% |
84.32 |
18972.43 |
7.45% |
-4.66 (-5.53%) |
| 3 |
688002 |
睿创微纳 |
5.65% |
196.36 |
15428.03 |
6.06% |
新增 |
| 4 |
688099 |
晶晨股份 |
5.60% |
117.53 |
15302.52 |
6.01% |
-17.70 (-15.06%) |
| 5 |
002841 |
视源股份 |
5.44% |
182.55 |
14859.38 |
5.84% |
19.98 (10.95%) |
| 6 |
600745 |
*ST闻泰 |
4.92% |
104.01 |
13426.61 |
5.27% |
-42.61 (-40.97%) |
| 7 |
688019 |
安集科技 |
4.87% |
48.69 |
13303.15 |
5.23% |
0.00 (0.00%) |
| 8 |
002409 |
雅克科技 |
4.79% |
161.17 |
13082.39 |
5.14% |
9.64 (5.98%) |
| 9 |
605111 |
新洁能 |
4.72% |
73.05 |
12881.92 |
5.06% |
新增 |
| 10 |
01347 |
华虹宏力 |
4.54% |
352.19 |
12381.81 |
4.86% |
新增 |
| 11 |
688111 |
金山办公 |
4.47% |
46.08 |
12210.30 |
4.80% |
--- |
| 12 |
688798 |
艾为电子 |
4.41% |
55.77 |
12045.52 |
4.73% |
--- |
| 13 |
300207 |
欣旺达 |
3.65% |
236.15 |
9956.28 |
3.91% |
--- |
| 14 |
00981 |
中芯国际 |
3.56% |
637.35 |
9723.68 |
3.82% |
--- |
| 15 |
688268 |
华特气体 |
3.35% |
101.25 |
9132.82 |
3.59% |
--- |
| 16 |
002371 |
北方华创 |
3.30% |
25.95 |
9004.09 |
3.54% |
--- |
| 17 |
688595 |
芯海科技 |
2.91% |
63.94 |
7957.61 |
3.13% |
--- |
| 18 |
300115 |
长盈精密 |
2.86% |
394.07 |
7818.35 |
3.07% |
--- |
| 19 |
002475 |
立讯精密 |
2.77% |
153.68 |
7561.10 |
2.97% |
--- |
| 20 |
688187 |
时代电气 |
2.54% |
84.60 |
6937.17 |
2.73% |
--- |
| 21 |
300223 |
北京君正 |
2.08% |
42.34 |
5673.81 |
2.23% |
--- |
| 22 |
688007 |
光峰科技 |
1.67% |
135.70 |
4555.10 |
1.79% |
--- |
| 23 |
03898 |
时代电气 |
0.90% |
66.77 |
2464.79 |
0.97% |
--- |
| 24 |
688232 |
新点软件 |
0.03% |
1.89 |
79.33 |
0.03% |
--- |
| 25 |
688728 |
格科微 |
0.02% |
2.30 |
67.51 |
0.03% |
--- |
| 26 |
688778 |
厦钨新能 |
0.02% |
0.51 |
51.13 |
0.02% |
--- |
| 27 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.01% |
--- |
| 28 |
688190 |
云路股份 |
0.01% |
0.30 |
27.99 |
0.01% |
--- |
| 29 |
688265 |
南模生物 |
0.01% |
0.24 |
15.44 |
0.01% |
--- |
| 30 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 31 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
| 32 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
| 33 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
| 34 |
301127 |
武汉天源 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
| 35 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
| 36 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
| 37 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
| 38 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
| 39 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
| 40 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
| 41 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 42 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 43 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
| 44 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
| 45 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 46 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.00% |
--- |
| 47 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
| 48 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 49 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 50 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 51 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 52 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
| 53 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 54 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 55 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 56 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 57 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 58 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 59 |
301188 |
力诺药包 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
| 60 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 61 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 62 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 63 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
| 64 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 65 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 66 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 67 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 68 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
| 69 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 70 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 71 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 72 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 73 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 74 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 75 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 76 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 77 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 78 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 79 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 80 |
301030 |
*ST仕净 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 81 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 82 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 83 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 84 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 85 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 86 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 87 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 88 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 89 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 90 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 91 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 92 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 93 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
| 94 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 95 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 96 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 97 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 98 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 99 |
688227 |
品高股份 |
0.00% |
0.42 |
12.81 |
0.01% |
--- |
| 100 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
| 101 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
| 102 |
688622 |
*ST禾信 |
0.00% |
0.12 |
6.85 |
0.00% |
--- |
| 103 |
301087 |
可孚医疗 |
0.00% |
0.08 |
6.39 |
0.00% |
--- |
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 |
600460 |
士兰微 |
8.01% |
345.93 |
19749.17 |
0.26% |
-75.53 (-21.83%) |
| 2 |
002049 |
紫光国微 |
7.46% |
88.98 |
18401.29 |
0.15% |
-36.82 (-41.38%) |
| 3 |
688099 |
晶晨股份 |
5.71% |
135.24 |
14088.88 |
0.63% |
-18.89 (-13.97%) |
| 4 |
300207 |
欣旺达 |
5.56% |
366.64 |
13712.51 |
0.25% |
-32.12 (-8.76%) |
| 5 |
600745 |
闻泰科技 |
5.55% |
146.63 |
13696.11 |
0.16% |
120.57 (82.23%) |
| 6 |
00981 |
中芯国际 |
5.42% |
728.50 |
13381.80 |
0.12% |
87.70 (12.04%) |
| 7 |
002841 |
视源股份 |
5.15% |
162.57 |
12713.58 |
0.36% |
48.83 (30.04%) |
| 8 |
002409 |
雅克科技 |
4.69% |
151.54 |
11571.41 |
0.51% |
42.92 (28.32%) |
| 9 |
688019 |
安集科技 |
4.65% |
48.69 |
11466.42 |
1.59% |
22.54 (46.28%) |
| 10 |
002371 |
北方华创 |
4.45% |
30.03 |
10980.54 |
0.07% |
-11.67 (-38.87%) |
| 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 |
600460 |
士兰微 |
8.01% |
345.93 |
19749.17 |
0.26% |
-75.53 (-21.83%) |
| 2 |
002049 |
紫光国微 |
7.46% |
88.98 |
18401.29 |
0.15% |
-36.82 (-41.38%) |
| 3 |
688099 |
晶晨股份 |
5.71% |
135.24 |
14088.88 |
0.63% |
-18.89 (-13.97%) |
| 4 |
300207 |
欣旺达 |
5.56% |
366.64 |
13712.51 |
0.25% |
-32.12 (-8.76%) |
| 5 |
600745 |
闻泰科技 |
5.55% |
146.63 |
13696.11 |
0.16% |
120.57 (82.23%) |
| 6 |
00981 |
中芯国际 |
5.42% |
728.50 |
13381.80 |
0.12% |
87.70 (12.04%) |
| 7 |
002841 |
视源股份 |
5.15% |
162.57 |
12713.58 |
0.36% |
48.83 (30.04%) |
| 8 |
002409 |
雅克科技 |
4.69% |
151.54 |
11571.41 |
0.51% |
42.92 (28.32%) |
| 9 |
688019 |
安集科技 |
4.65% |
48.69 |
11466.42 |
1.59% |
22.54 (46.28%) |
| 10 |
002371 |
北方华创 |
4.45% |
30.03 |
10980.54 |
0.07% |
-11.67 (-38.87%) |
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 |
600460 |
士兰微 |
8.79% |
421.46 |
23749.30 |
9.55% |
-179.93 (-42.69%) |
| 2 |
002049 |
紫光国微 |
7.18% |
125.80 |
19397.27 |
7.80% |
-20.57 (-16.35%) |
| 3 |
688099 |
晶晨股份 |
6.40% |
154.13 |
17293.37 |
6.96% |
-46.83 (-30.38%) |
| 4 |
01347 |
华虹宏力 |
5.68% |
429.89 |
15345.39 |
6.17% |
20.40 (4.75%) |
| 5 |
002841 |
视源股份 |
5.21% |
113.74 |
14085.18 |
5.67% |
-17.40 (-15.30%) |
| 6 |
300207 |
欣旺达 |
4.80% |
398.76 |
12983.78 |
5.22% |
-405.18 (-101.61%) |
| 7 |
00981 |
中芯国际 |
4.72% |
640.80 |
12743.41 |
5.13% |
新增 |
| 8 |
002475 |
立讯精密 |
4.42% |
259.91 |
11955.80 |
4.81% |
-104.70 (-40.28%) |
| 9 |
002371 |
北方华创 |
4.28% |
41.70 |
11565.89 |
4.65% |
新增 |
| 10 |
600570 |
恒生电子 |
3.59% |
104.17 |
9714.30 |
3.91% |
-16.48 (-15.82%) |
| 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 |
600460 |
士兰微 |
8.79% |
421.46 |
23749.30 |
9.55% |
-179.93 (-42.69%) |
| 2 |
002049 |
紫光国微 |
7.18% |
125.80 |
19397.27 |
7.80% |
-20.57 (-16.35%) |
| 3 |
688099 |
晶晨股份 |
6.40% |
154.13 |
17293.37 |
6.96% |
-46.83 (-30.38%) |
| 4 |
01347 |
华虹宏力 |
5.68% |
429.89 |
15345.39 |
6.17% |
20.40 (4.75%) |
| 5 |
002841 |
视源股份 |
5.21% |
113.74 |
14085.18 |
5.67% |
-17.40 (-15.30%) |
| 6 |
300207 |
欣旺达 |
4.80% |
398.76 |
12983.78 |
5.22% |
-405.18 (-101.61%) |
| 7 |
00981 |
中芯国际 |
4.72% |
640.80 |
12743.41 |
5.13% |
新增 |
| 8 |
002475 |
立讯精密 |
4.42% |
259.91 |
11955.80 |
4.81% |
-104.70 (-40.28%) |
| 9 |
002371 |
北方华创 |
4.28% |
41.70 |
11565.89 |
4.65% |
新增 |
| 10 |
600570 |
恒生电子 |
3.59% |
104.17 |
9714.30 |
3.91% |
-16.48 (-15.82%) |
| 11 |
03898 |
时代电气 |
3.55% |
251.24 |
9595.48 |
3.86% |
--- |
| 12 |
603601 |
再升科技 |
3.44% |
804.69 |
9310.22 |
3.75% |
--- |
| 13 |
002409 |
雅克科技 |
3.26% |
108.62 |
8798.03 |
3.54% |
--- |
| 14 |
688002 |
睿创微纳 |
3.22% |
87.16 |
8701.40 |
3.50% |
--- |
| 15 |
688019 |
安集科技 |
3.01% |
26.16 |
8135.08 |
3.27% |
--- |
| 16 |
600183 |
生益科技 |
2.93% |
337.77 |
7907.31 |
3.18% |
--- |
| 17 |
300223 |
北京君正 |
2.61% |
69.94 |
7058.54 |
2.84% |
--- |
| 18 |
688299 |
长阳科技 |
2.28% |
228.47 |
6164.21 |
2.48% |
--- |
| 19 |
01810 |
小米集团-W |
2.03% |
244.32 |
5488.93 |
2.21% |
--- |
| 20 |
688396 |
华润微 |
1.94% |
62.50 |
5248.12 |
2.11% |
--- |
| 21 |
688116 |
天奈科技 |
1.32% |
30.17 |
3560.12 |
1.43% |
--- |
| 22 |
603005 |
晶方科技 |
1.31% |
59.67 |
3534.29 |
1.42% |
--- |
| 23 |
002555 |
三七互娱 |
1.11% |
125.17 |
3006.51 |
1.21% |
--- |
| 24 |
603650 |
彤程新材 |
0.98% |
55.07 |
2648.91 |
1.07% |
--- |
| 25 |
600745 |
*ST闻泰 |
0.93% |
26.05 |
2524.34 |
1.02% |
--- |
| 26 |
603920 |
世运电路 |
0.57% |
110.21 |
1546.20 |
0.62% |
--- |
| 27 |
688536 |
思瑞浦 |
0.53% |
2.60 |
1432.27 |
0.58% |
--- |
| 28 |
603160 |
汇顶科技 |
0.47% |
9.70 |
1256.78 |
0.51% |
--- |
| 29 |
688398 |
赛特新材 |
0.43% |
28.25 |
1151.09 |
0.46% |
--- |
| 30 |
688007 |
光峰科技 |
0.43% |
30.00 |
1173.00 |
0.47% |
--- |
| 31 |
300562 |
乐心医疗 |
0.39% |
72.82 |
1044.90 |
0.42% |
--- |
| 32 |
01316 |
耐世特 |
0.06% |
17.50 |
157.26 |
0.06% |
--- |
| 33 |
688063 |
派能科技 |
0.04% |
0.55 |
108.22 |
0.04% |
--- |
| 34 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
| 35 |
688613 |
奥精医疗 |
0.01% |
0.26 |
16.62 |
0.01% |
--- |
| 36 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
| 37 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
| 38 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
| 39 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
| 40 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
| 41 |
688663 |
新风光 |
0.00% |
0.33 |
6.30 |
0.00% |
--- |
| 42 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
| 43 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
| 44 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
| 45 |
688201 |
ST信安 |
0.00% |
0.21 |
9.67 |
0.00% |
--- |
| 46 |
300919 |
中伟新材 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
| 47 |
688575 |
亚辉龙 |
0.00% |
0.34 |
11.02 |
0.00% |
--- |
| 48 |
301006 |
迈拓股份 |
0.00% |
0.51 |
12.57 |
0.01% |
--- |
| 49 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 50 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 51 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 52 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 53 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 54 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 55 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 56 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 57 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 58 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 59 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 60 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 61 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 62 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 63 |
300993 |
玉马科技 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
| 64 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
| 65 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 66 |
00700 |
腾讯控股 |
0.00% |
0.01 |
2.48 |
0.00% |
--- |
| 67 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 68 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 69 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 70 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 71 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 72 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 73 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 74 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
| 75 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
| 76 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
| 77 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 78 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 79 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
| 80 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
| 81 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 82 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 83 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
| 84 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 85 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 86 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
| 87 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 88 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
| 89 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 90 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
| 91 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
| 92 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
| 93 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
| 94 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 95 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 96 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
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 |
002841 |
视源股份 |
6.00% |
131.14 |
17089.87 |
0.33% |
-66.05 (-50.37%) |
| 2 |
688099 |
晶晨股份 |
5.80% |
200.96 |
16521.03 |
0.95% |
-113.76 (-56.61%) |
| 3 |
002049 |
紫光国微 |
5.50% |
146.37 |
15660.24 |
0.24% |
-47.76 (-32.63%) |
| 4 |
300207 |
欣旺达 |
5.48% |
803.95 |
15620.68 |
0.57% |
93.20 (11.59%) |
| 5 |
01347 |
华虹宏力 |
5.14% |
409.49 |
14656.97 |
0.32% |
-153.61 (-37.51%) |
| 6 |
600460 |
士兰微 |
5.11% |
601.39 |
14571.69 |
0.46% |
新增 |
| 7 |
01810 |
小米集团-W |
4.45% |
582.50 |
12677.17 |
0.03% |
220.18 (37.80%) |
| 8 |
002475 |
立讯精密 |
4.33% |
364.60 |
12334.55 |
0.05% |
89.31 (24.50%) |
| 9 |
603601 |
再升科技 |
3.58% |
908.39 |
10210.26 |
1.26% |
-278.53 (-30.66%) |
| 10 |
600570 |
恒生电子 |
3.56% |
120.66 |
10135.17 |
0.12% |
-99.13 (-82.16%) |
| 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 |
002841 |
视源股份 |
6.00% |
131.14 |
17089.87 |
0.33% |
-66.05 (-50.37%) |
| 2 |
688099 |
晶晨股份 |
5.80% |
200.96 |
16521.03 |
0.95% |
-113.76 (-56.61%) |
| 3 |
002049 |
紫光国微 |
5.50% |
146.37 |
15660.24 |
0.24% |
-47.76 (-32.63%) |
| 4 |
300207 |
欣旺达 |
5.48% |
803.95 |
15620.68 |
0.57% |
93.20 (11.59%) |
| 5 |
01347 |
华虹宏力 |
5.14% |
409.49 |
14656.97 |
0.32% |
-153.61 (-37.51%) |
| 6 |
600460 |
士兰微 |
5.11% |
601.39 |
14571.69 |
0.46% |
新增 |
| 7 |
01810 |
小米集团-W |
4.45% |
582.50 |
12677.17 |
0.03% |
220.18 (37.80%) |
| 8 |
002475 |
立讯精密 |
4.33% |
364.60 |
12334.55 |
0.05% |
89.31 (24.50%) |
| 9 |
603601 |
再升科技 |
3.58% |
908.39 |
10210.26 |
1.26% |
-278.53 (-30.66%) |
| 10 |
600570 |
恒生电子 |
3.56% |
120.66 |
10135.17 |
0.12% |
-99.13 (-82.16%) |
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 |
002049 |
紫光国微 |
5.61% |
194.13 |
25976.68 |
6.05% |
--- |
| 2 |
688099 |
晶晨股份 |
5.35% |
314.72 |
24777.90 |
5.77% |
--- |
| 3 |
000725 |
京东方A |
5.16% |
3985.93 |
23915.58 |
5.57% |
--- |
| 4 |
600570 |
恒生电子 |
4.98% |
219.78 |
23055.44 |
5.37% |
--- |
| 5 |
002841 |
视源股份 |
4.90% |
197.19 |
22682.25 |
5.28% |
--- |
| 6 |
300207 |
欣旺达 |
4.71% |
710.75 |
21827.02 |
5.08% |
--- |
| 7 |
01347 |
华虹宏力 |
4.50% |
563.10 |
20852.81 |
4.86% |
--- |
| 8 |
002056 |
横店东磁 |
3.71% |
1132.16 |
17197.46 |
4.01% |
--- |
| 9 |
688116 |
天奈科技 |
3.65% |
272.47 |
16893.08 |
3.93% |
--- |
| 10 |
603601 |
再升科技 |
3.50% |
1186.92 |
16201.46 |
3.77% |
--- |
| 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 |
002049 |
紫光国微 |
5.61% |
194.13 |
25976.68 |
6.05% |
--- |
| 2 |
688099 |
晶晨股份 |
5.35% |
314.72 |
24777.90 |
5.77% |
--- |
| 3 |
000725 |
京东方A |
5.16% |
3985.93 |
23915.58 |
5.57% |
--- |
| 4 |
600570 |
恒生电子 |
4.98% |
219.78 |
23055.44 |
5.37% |
--- |
| 5 |
002841 |
视源股份 |
4.90% |
197.19 |
22682.25 |
5.28% |
--- |
| 6 |
300207 |
欣旺达 |
4.71% |
710.75 |
21827.02 |
5.08% |
--- |
| 7 |
01347 |
华虹宏力 |
4.50% |
563.10 |
20852.81 |
4.86% |
--- |
| 8 |
002056 |
横店东磁 |
3.71% |
1132.16 |
17197.46 |
4.01% |
--- |
| 9 |
688116 |
天奈科技 |
3.65% |
272.47 |
16893.08 |
3.93% |
--- |
| 10 |
603601 |
再升科技 |
3.50% |
1186.92 |
16201.46 |
3.77% |
--- |
| 11 |
002475 |
立讯精密 |
3.33% |
275.29 |
15449.49 |
3.60% |
--- |
| 12 |
300378 |
鼎捷数智 |
3.32% |
564.98 |
15395.81 |
3.59% |
--- |
| 13 |
300776 |
帝尔激光 |
3.27% |
100.75 |
15133.21 |
3.52% |
--- |
| 14 |
688018 |
乐鑫科技 |
2.93% |
91.26 |
13564.60 |
3.16% |
--- |
| 15 |
01797 |
东方甄选 |
2.92% |
576.75 |
13543.10 |
3.15% |
--- |
| 16 |
603920 |
世运电路 |
2.70% |
478.99 |
12530.27 |
2.92% |
--- |
| 17 |
603160 |
汇顶科技 |
2.61% |
77.74 |
12092.04 |
2.82% |
--- |
| 18 |
603444 |
吉比特 |
2.49% |
27.04 |
11519.08 |
2.68% |
--- |
| 19 |
01810 |
小米集团-W |
2.19% |
362.32 |
10124.11 |
2.36% |
--- |
| 20 |
03898 |
时代电气 |
2.12% |
345.43 |
9826.60 |
2.29% |
--- |
| 21 |
000625 |
长安汽车 |
1.91% |
406.25 |
8845.84 |
2.06% |
--- |
| 22 |
02382 |
舜宇光学科技 |
1.89% |
61.46 |
8778.10 |
2.04% |
--- |
| 23 |
002600 |
领益智造 |
1.62% |
625.40 |
7498.55 |
1.75% |
--- |
| 24 |
688299 |
长阳科技 |
1.36% |
251.99 |
6294.66 |
1.47% |
--- |
| 25 |
002138 |
顺络电子 |
1.11% |
210.09 |
5151.48 |
1.20% |
--- |
| 26 |
600183 |
生益科技 |
1.11% |
182.81 |
5148.07 |
1.20% |
--- |
| 27 |
002415 |
海康威视 |
1.06% |
100.78 |
4888.83 |
1.14% |
--- |
| 28 |
688169 |
石头科技 |
1.04% |
4.67 |
4833.46 |
1.13% |
--- |
| 29 |
688398 |
赛特新材 |
1.00% |
83.55 |
4612.09 |
1.07% |
--- |
| 30 |
300570 |
太辰光 |
0.95% |
259.10 |
4420.26 |
1.03% |
--- |
| 31 |
688598 |
金博股份 |
0.87% |
18.57 |
4017.01 |
0.94% |
--- |
| 32 |
300766 |
每日互动 |
0.79% |
220.94 |
3643.35 |
0.85% |
--- |
| 33 |
603197 |
保隆科技 |
0.77% |
126.83 |
3567.81 |
0.83% |
--- |
| 34 |
300735 |
光弘科技 |
0.74% |
250.93 |
3425.17 |
0.80% |
--- |
| 35 |
00700 |
腾讯控股 |
0.65% |
6.31 |
2992.94 |
0.70% |
--- |
| 36 |
300604 |
长川科技 |
0.52% |
80.31 |
2419.85 |
0.56% |
--- |
| 37 |
300054 |
鼎龙股份 |
0.50% |
123.28 |
2331.22 |
0.54% |
--- |
| 38 |
300010 |
ST豆神 |
0.35% |
165.29 |
1613.23 |
0.38% |
--- |
| 39 |
300562 |
乐心医疗 |
0.25% |
53.24 |
1165.32 |
0.27% |
--- |
| 40 |
002938 |
鹏鼎控股 |
0.11% |
10.20 |
506.63 |
0.12% |
--- |
| 41 |
600845 |
宝信软件 |
0.11% |
7.40 |
510.62 |
0.12% |
--- |
| 42 |
688063 |
派能科技 |
0.02% |
0.55 |
104.06 |
0.02% |
--- |
| 43 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 44 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 45 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
| 46 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 47 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 48 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
| 49 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
| 50 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
| 51 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 52 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 53 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 54 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
| 55 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
| 56 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
| 57 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
| 58 |
300919 |
中伟新材 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
| 59 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
0.00% |
--- |
| 60 |
688699 |
明微电子 |
0.00% |
0.19 |
8.46 |
0.00% |
--- |
| 61 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
| 62 |
688529 |
豪森智能 |
0.00% |
0.61 |
16.60 |
0.00% |
--- |
| 63 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
| 64 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 65 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
显示全部持仓明细>>