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 |
300207 |
欣旺达 |
5.66% |
75.06 |
1892.26 |
0.04% |
新增 |
| 2 |
688002 |
睿创微纳 |
5.35% |
17.66 |
1787.19 |
0.04% |
2.40 (13.59%) |
| 3 |
002371 |
北方华创 |
5.17% |
3.87 |
1728.77 |
0.01% |
新增 |
| 4 |
601138 |
工业富联 |
4.97% |
32.27 |
1660.61 |
0.00% |
16.43 (50.91%) |
| 5 |
000100 |
TCL科技 |
4.89% |
382.74 |
1634.30 |
0.02% |
95.66 (24.99%) |
| 6 |
688378 |
奥来德 |
4.86% |
47.06 |
1624.98 |
0.20% |
新增 |
| 7 |
002558 |
巨人网络 |
4.80% |
50.86 |
1604.12 |
0.03% |
18.30 (35.98%) |
| 8 |
001389 |
广合科技 |
4.78% |
13.73 |
1597.21 |
0.09% |
新增 |
| 9 |
600183 |
生益科技 |
4.73% |
29.19 |
1581.22 |
0.01% |
8.27 (28.33%) |
| 10 |
301536 |
星宸科技 |
4.67% |
23.06 |
1561.39 |
0.12% |
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 |
300207 |
欣旺达 |
5.66% |
75.06 |
1892.26 |
0.04% |
新增 |
| 2 |
688002 |
睿创微纳 |
5.35% |
17.66 |
1787.19 |
0.04% |
2.40 (13.59%) |
| 3 |
002371 |
北方华创 |
5.17% |
3.87 |
1728.77 |
0.01% |
新增 |
| 4 |
601138 |
工业富联 |
4.97% |
32.27 |
1660.61 |
0.00% |
16.43 (50.91%) |
| 5 |
000100 |
TCL科技 |
4.89% |
382.74 |
1634.30 |
0.02% |
95.66 (24.99%) |
| 6 |
688378 |
奥来德 |
4.86% |
47.06 |
1624.98 |
0.20% |
新增 |
| 7 |
002558 |
巨人网络 |
4.80% |
50.86 |
1604.12 |
0.03% |
18.30 (35.98%) |
| 8 |
001389 |
广合科技 |
4.78% |
13.73 |
1597.21 |
0.09% |
新增 |
| 9 |
600183 |
生益科技 |
4.73% |
29.19 |
1581.22 |
0.01% |
8.27 (28.33%) |
| 10 |
301536 |
星宸科技 |
4.67% |
23.06 |
1561.39 |
0.12% |
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 |
688002 |
睿创微纳 |
5.47% |
15.26 |
1538.21 |
5.97% |
新增 |
| 2 |
600183 |
生益科技 |
5.31% |
20.92 |
1493.90 |
5.80% |
新增 |
| 3 |
002916 |
深南电路 |
5.14% |
6.23 |
1447.17 |
5.62% |
新增 |
| 4 |
002624 |
完美世界 |
5.09% |
87.47 |
1433.63 |
5.56% |
16.30 (18.64%) |
| 5 |
002558 |
巨人网络 |
5.01% |
32.56 |
1409.52 |
5.47% |
新增 |
| 6 |
688372 |
伟测科技 |
4.84% |
12.49 |
1362.03 |
5.29% |
-0.49 (-3.96%) |
| 7 |
301200 |
大族数控 |
4.78% |
11.32 |
1344.48 |
5.22% |
新增 |
| 8 |
301606 |
绿联科技 |
4.67% |
22.37 |
1314.01 |
5.10% |
新增 |
| 9 |
300033 |
同花顺 |
4.67% |
4.08 |
1314.49 |
5.10% |
新增 |
| 10 |
000100 |
TCL科技 |
4.63% |
287.08 |
1303.34 |
5.06% |
34.65 (12.07%) |
| 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 |
5.47% |
15.26 |
1538.21 |
5.97% |
新增 |
| 2 |
600183 |
生益科技 |
5.31% |
20.92 |
1493.90 |
5.80% |
新增 |
| 3 |
002916 |
深南电路 |
5.14% |
6.23 |
1447.17 |
5.62% |
新增 |
| 4 |
002624 |
完美世界 |
5.09% |
87.47 |
1433.63 |
5.56% |
16.30 (18.64%) |
| 5 |
002558 |
巨人网络 |
5.01% |
32.56 |
1409.52 |
5.47% |
新增 |
| 6 |
688372 |
伟测科技 |
4.84% |
12.49 |
1362.03 |
5.29% |
-0.49 (-3.96%) |
| 7 |
301200 |
大族数控 |
4.78% |
11.32 |
1344.48 |
5.22% |
新增 |
| 8 |
301606 |
绿联科技 |
4.67% |
22.37 |
1314.01 |
5.10% |
新增 |
| 9 |
300033 |
同花顺 |
4.67% |
4.08 |
1314.49 |
5.10% |
新增 |
| 10 |
000100 |
TCL科技 |
4.63% |
287.08 |
1303.34 |
5.06% |
34.65 (12.07%) |
| 11 |
603444 |
吉比特 |
4.61% |
3.06 |
1296.98 |
5.03% |
--- |
| 12 |
002993 |
奥海科技 |
4.60% |
29.60 |
1293.82 |
5.02% |
--- |
| 13 |
688772 |
珠海冠宇 |
4.55% |
59.51 |
1281.25 |
4.97% |
--- |
| 14 |
002222 |
福晶科技 |
4.54% |
22.66 |
1276.66 |
4.95% |
--- |
| 15 |
002049 |
紫光国微 |
4.32% |
15.43 |
1216.04 |
4.72% |
--- |
| 16 |
002602 |
世纪华通 |
4.03% |
66.54 |
1135.17 |
4.41% |
--- |
| 17 |
601138 |
工业富联 |
3.49% |
15.84 |
982.87 |
3.81% |
--- |
| 18 |
688498 |
源杰科技 |
3.42% |
1.50 |
962.99 |
3.74% |
--- |
| 19 |
688072 |
拓荆科技 |
2.56% |
2.18 |
719.40 |
2.79% |
--- |
| 20 |
002841 |
视源股份 |
2.03% |
14.38 |
569.88 |
2.21% |
--- |
| 21 |
601728 |
中国电信 |
1.89% |
84.27 |
530.90 |
2.06% |
--- |
| 22 |
688256 |
寒武纪 |
1.64% |
0.34 |
460.89 |
1.79% |
--- |
| 23 |
688795 |
摩尔线程 |
0.12% |
0.08 |
32.74 |
0.13% |
--- |
| 24 |
688802 |
沐曦股份 |
0.09% |
0.06 |
25.24 |
0.10% |
--- |
| 25 |
001280 |
中国铀业 |
0.01% |
0.08 |
3.72 |
0.01% |
--- |
| 26 |
688037 |
芯源微 |
0.01% |
0.01 |
1.53 |
0.01% |
--- |
| 27 |
688809 |
强一股份 |
0.01% |
0.01 |
1.46 |
0.01% |
--- |
| 28 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 29 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 30 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 31 |
688589 |
力合微 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 32 |
688126 |
沪硅产业 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 33 |
688158 |
优刻得 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 34 |
688227 |
品高股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 35 |
688369 |
致远互联 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 36 |
688475 |
萤石网络 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 37 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.22 |
0.00% |
--- |
| 38 |
301638 |
南网数字 |
0.00% |
0.08 |
1.19 |
0.00% |
--- |
| 39 |
688727 |
恒坤新材 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 40 |
001386 |
马可波罗 |
0.00% |
0.06 |
1.10 |
0.00% |
--- |
| 41 |
301687 |
新广益 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
| 42 |
688796 |
百奥赛图 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 43 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 44 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 45 |
688783 |
西安奕材 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
| 46 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 47 |
001233 |
海安集团 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
| 48 |
603175 |
超颖电子 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
| 49 |
001369 |
双欣材料 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 50 |
688759 |
必贝特 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 51 |
603248 |
锡华科技 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 52 |
603092 |
德力佳 |
0.00% |
0.01 |
0.28 |
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 |
6.29% |
6.40 |
1462.86 |
0.04% |
3.12 (48.77%) |
| 2 |
002624 |
完美世界 |
5.87% |
71.17 |
1363.62 |
0.04% |
56.63 (79.57%) |
| 3 |
603296 |
华勤技术 |
5.47% |
12.06 |
1270.64 |
0.02% |
8.19 (67.91%) |
| 4 |
688372 |
伟测科技 |
4.98% |
12.98 |
1156.91 |
0.13% |
新增 |
| 5 |
603893 |
瑞芯微 |
4.90% |
5.05 |
1139.03 |
0.01% |
新增 |
| 6 |
300496 |
中科创达 |
4.89% |
14.62 |
1135.68 |
0.04% |
7.79 (53.28%) |
| 7 |
688772 |
珠海冠宇 |
4.83% |
47.22 |
1123.36 |
0.04% |
新增 |
| 8 |
688270 |
臻镭科技 |
4.81% |
17.13 |
1118.85 |
0.08% |
14.01 (81.79%) |
| 9 |
000100 |
TCL科技 |
4.68% |
252.43 |
1087.97 |
0.01% |
164.61 (65.21%) |
| 10 |
301165 |
锐捷网络 |
4.67% |
12.13 |
1084.54 |
0.13% |
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 |
6.29% |
6.40 |
1462.86 |
0.04% |
3.12 (48.77%) |
| 2 |
002624 |
完美世界 |
5.87% |
71.17 |
1363.62 |
0.04% |
56.63 (79.57%) |
| 3 |
603296 |
华勤技术 |
5.47% |
12.06 |
1270.64 |
0.02% |
8.19 (67.91%) |
| 4 |
688372 |
伟测科技 |
4.98% |
12.98 |
1156.91 |
0.13% |
新增 |
| 5 |
603893 |
瑞芯微 |
4.90% |
5.05 |
1139.03 |
0.01% |
新增 |
| 6 |
300496 |
中科创达 |
4.89% |
14.62 |
1135.68 |
0.04% |
7.79 (53.28%) |
| 7 |
688772 |
珠海冠宇 |
4.83% |
47.22 |
1123.36 |
0.04% |
新增 |
| 8 |
688270 |
臻镭科技 |
4.81% |
17.13 |
1118.85 |
0.08% |
14.01 (81.79%) |
| 9 |
000100 |
TCL科技 |
4.68% |
252.43 |
1087.97 |
0.01% |
164.61 (65.21%) |
| 10 |
301165 |
锐捷网络 |
4.67% |
12.13 |
1084.54 |
0.13% |
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 |
688591 |
泰凌微 |
5.95% |
10.61 |
508.28 |
6.30% |
新增 |
| 2 |
688019 |
安集科技 |
5.83% |
3.28 |
498.01 |
6.18% |
0.76 (23.08%) |
| 3 |
688313 |
仕佳光子 |
5.74% |
12.89 |
490.46 |
6.08% |
新增 |
| 4 |
603236 |
移远通信 |
5.13% |
5.11 |
438.44 |
5.44% |
新增 |
| 5 |
301387 |
光大同创 |
4.72% |
10.37 |
403.39 |
5.00% |
新增 |
| 6 |
002600 |
领益智造 |
4.61% |
45.81 |
393.51 |
4.88% |
新增 |
| 7 |
002920 |
德赛西威 |
4.61% |
3.86 |
394.22 |
4.89% |
新增 |
| 8 |
300496 |
中科创达 |
4.57% |
6.83 |
390.81 |
4.85% |
新增 |
| 9 |
688608 |
恒玄科技 |
4.52% |
1.11 |
386.26 |
4.79% |
0.00 (0.00%) |
| 10 |
000725 |
京东方A |
4.49% |
96.07 |
383.32 |
4.75% |
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 |
688591 |
泰凌微 |
5.95% |
10.61 |
508.28 |
6.30% |
新增 |
| 2 |
688019 |
安集科技 |
5.83% |
3.28 |
498.01 |
6.18% |
0.76 (23.08%) |
| 3 |
688313 |
仕佳光子 |
5.74% |
12.89 |
490.46 |
6.08% |
新增 |
| 4 |
603236 |
移远通信 |
5.13% |
5.11 |
438.44 |
5.44% |
新增 |
| 5 |
301387 |
光大同创 |
4.72% |
10.37 |
403.39 |
5.00% |
新增 |
| 6 |
002600 |
领益智造 |
4.61% |
45.81 |
393.51 |
4.88% |
新增 |
| 7 |
002920 |
德赛西威 |
4.61% |
3.86 |
394.22 |
4.89% |
新增 |
| 8 |
300496 |
中科创达 |
4.57% |
6.83 |
390.81 |
4.85% |
新增 |
| 9 |
688608 |
恒玄科技 |
4.52% |
1.11 |
386.26 |
4.79% |
0.00 (0.00%) |
| 10 |
000725 |
京东方A |
4.49% |
96.07 |
383.32 |
4.75% |
新增 |
| 11 |
600460 |
士兰微 |
4.47% |
15.38 |
381.73 |
4.73% |
--- |
| 12 |
000100 |
TCL科技 |
4.45% |
87.82 |
380.26 |
4.72% |
--- |
| 13 |
600050 |
中国联通 |
4.36% |
69.73 |
372.36 |
4.62% |
--- |
| 14 |
300476 |
胜宏科技 |
4.23% |
2.69 |
361.48 |
4.48% |
--- |
| 15 |
002230 |
科大讯飞 |
3.77% |
6.72 |
321.75 |
3.99% |
--- |
| 16 |
603296 |
华勤技术 |
3.65% |
3.87 |
312.23 |
3.87% |
--- |
| 17 |
688256 |
寒武纪 |
3.52% |
0.50 |
300.75 |
3.73% |
--- |
| 18 |
300207 |
欣旺达 |
2.93% |
12.46 |
249.95 |
3.10% |
--- |
| 19 |
002624 |
完美世界 |
2.58% |
14.54 |
220.57 |
2.74% |
--- |
| 20 |
300803 |
指南针 |
1.98% |
2.10 |
169.39 |
2.10% |
--- |
| 21 |
688270 |
ST臻镭 |
1.70% |
3.12 |
145.27 |
1.80% |
--- |
| 22 |
002938 |
鹏鼎控股 |
1.65% |
4.39 |
140.61 |
1.74% |
--- |
| 23 |
688012 |
中微公司 |
1.07% |
0.50 |
91.15 |
1.13% |
--- |
| 24 |
002402 |
和而泰 |
1.06% |
3.92 |
90.83 |
1.13% |
--- |
| 25 |
688141 |
杰华特 |
0.97% |
2.55 |
83.08 |
1.03% |
--- |
| 26 |
002315 |
焦点科技 |
0.72% |
1.34 |
61.22 |
0.76% |
--- |
| 27 |
688261 |
东微半导 |
0.61% |
1.27 |
52.39 |
0.65% |
--- |
| 28 |
000049 |
德赛电池 |
0.35% |
1.31 |
29.82 |
0.37% |
--- |
| 29 |
002475 |
立讯精密 |
0.12% |
0.30 |
10.41 |
0.13% |
--- |
| 30 |
688037 |
芯源微 |
0.01% |
0.01 |
1.10 |
0.01% |
--- |
| 31 |
688475 |
萤石网络 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 32 |
688158 |
优刻得 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 33 |
688369 |
致远互联 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 34 |
688227 |
品高股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 35 |
688126 |
沪硅产业 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 36 |
688589 |
力合微 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 37 |
688072 |
拓荆科技 |
0.00% |
0.00 |
0.42 |
0.01% |
--- |
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 |
688608 |
恒玄科技 |
5.59% |
1.11 |
450.99 |
0.01% |
新增 |
| 2 |
688200 |
华峰测控 |
5.59% |
3.14 |
450.43 |
0.02% |
0.00 (0.00%) |
| 3 |
688019 |
安集科技 |
5.26% |
2.52 |
423.94 |
0.02% |
新增 |
| 4 |
600718 |
东软集团 |
5.02% |
35.95 |
405.16 |
0.03% |
22.03 (61.28%) |
| 5 |
300502 |
新易盛 |
5.01% |
4.12 |
404.25 |
0.01% |
1.29 (31.31%) |
| 6 |
300866 |
安克创新 |
4.95% |
3.87 |
399.07 |
0.01% |
1.22 (31.52%) |
| 7 |
688120 |
华海清科 |
4.86% |
2.37 |
391.88 |
0.01% |
0.34 (14.35%) |
| 8 |
688183 |
生益电子 |
4.76% |
12.97 |
383.51 |
0.02% |
新增 |
| 9 |
688088 |
虹软科技 |
4.74% |
8.20 |
382.28 |
0.02% |
新增 |
| 10 |
688508 |
芯朋微 |
4.72% |
7.64 |
380.93 |
0.06% |
4.28 (56.02%) |
| 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 |
688608 |
恒玄科技 |
5.59% |
1.11 |
450.99 |
0.01% |
新增 |
| 2 |
688200 |
华峰测控 |
5.59% |
3.14 |
450.43 |
0.02% |
0.00 (0.00%) |
| 3 |
688019 |
安集科技 |
5.26% |
2.52 |
423.94 |
0.02% |
新增 |
| 4 |
600718 |
东软集团 |
5.02% |
35.95 |
405.16 |
0.03% |
22.03 (61.28%) |
| 5 |
300502 |
新易盛 |
5.01% |
4.12 |
404.25 |
0.01% |
1.29 (31.31%) |
| 6 |
300866 |
安克创新 |
4.95% |
3.87 |
399.07 |
0.01% |
1.22 (31.52%) |
| 7 |
688120 |
华海清科 |
4.86% |
2.37 |
391.88 |
0.01% |
0.34 (14.35%) |
| 8 |
688183 |
生益电子 |
4.76% |
12.97 |
383.51 |
0.02% |
新增 |
| 9 |
688088 |
虹软科技 |
4.74% |
8.20 |
382.28 |
0.02% |
新增 |
| 10 |
688508 |
芯朋微 |
4.72% |
7.64 |
380.93 |
0.06% |
4.28 (56.02%) |
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 |
600941 |
中国移动 |
5.24% |
3.21 |
379.29 |
5.60% |
新增 |
| 2 |
688041 |
海光信息 |
5.17% |
2.50 |
374.48 |
5.53% |
新增 |
| 3 |
600584 |
长电科技 |
4.97% |
8.81 |
359.98 |
5.31% |
新增 |
| 4 |
000725 |
京东方A |
4.77% |
78.65 |
345.27 |
5.09% |
6.02 (7.65%) |
| 5 |
600050 |
中国联通 |
4.76% |
64.88 |
344.51 |
5.08% |
新增 |
| 6 |
000050 |
深天马A |
4.74% |
38.02 |
343.32 |
5.07% |
新增 |
| 7 |
688550 |
瑞联新材 |
4.73% |
10.93 |
342.02 |
5.05% |
新增 |
| 8 |
600745 |
*ST闻泰 |
4.73% |
8.83 |
342.43 |
5.05% |
新增 |
| 9 |
300433 |
蓝思科技 |
4.70% |
15.54 |
340.33 |
5.02% |
新增 |
| 10 |
300002 |
神州泰岳 |
4.60% |
28.73 |
332.98 |
4.91% |
新增 |
| 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 |
600941 |
中国移动 |
5.24% |
3.21 |
379.29 |
5.60% |
新增 |
| 2 |
688041 |
海光信息 |
5.17% |
2.50 |
374.48 |
5.53% |
新增 |
| 3 |
600584 |
长电科技 |
4.97% |
8.81 |
359.98 |
5.31% |
新增 |
| 4 |
000725 |
京东方A |
4.77% |
78.65 |
345.27 |
5.09% |
6.02 (7.65%) |
| 5 |
600050 |
中国联通 |
4.76% |
64.88 |
344.51 |
5.08% |
新增 |
| 6 |
000050 |
深天马A |
4.74% |
38.02 |
343.32 |
5.07% |
新增 |
| 7 |
688550 |
瑞联新材 |
4.73% |
10.93 |
342.02 |
5.05% |
新增 |
| 8 |
600745 |
*ST闻泰 |
4.73% |
8.83 |
342.43 |
5.05% |
新增 |
| 9 |
300433 |
蓝思科技 |
4.70% |
15.54 |
340.33 |
5.02% |
新增 |
| 10 |
300002 |
神州泰岳 |
4.60% |
28.73 |
332.98 |
4.91% |
新增 |
| 11 |
002845 |
同兴达 |
4.60% |
21.94 |
332.61 |
4.91% |
--- |
| 12 |
688120 |
华海清科 |
4.57% |
2.03 |
330.87 |
4.88% |
--- |
| 13 |
688200 |
华峰测控 |
4.53% |
3.14 |
328.13 |
4.84% |
--- |
| 14 |
300502 |
新易盛 |
4.52% |
2.83 |
327.09 |
4.83% |
--- |
| 15 |
002970 |
锐明技术 |
4.40% |
6.68 |
318.17 |
4.69% |
--- |
| 16 |
300054 |
鼎龙股份 |
4.32% |
12.02 |
312.76 |
4.61% |
--- |
| 17 |
603890 |
春秋电子 |
4.07% |
25.04 |
294.22 |
4.34% |
--- |
| 18 |
300866 |
安克创新 |
3.58% |
2.65 |
258.75 |
3.82% |
--- |
| 19 |
300684 |
中石科技 |
2.36% |
7.61 |
170.69 |
2.52% |
--- |
| 20 |
600718 |
东软集团 |
2.07% |
13.92 |
149.92 |
2.21% |
--- |
| 21 |
603501 |
豪威集团 |
2.01% |
1.39 |
145.13 |
2.14% |
--- |
| 22 |
688508 |
芯朋微 |
1.99% |
3.36 |
144.38 |
2.13% |
--- |
| 23 |
300207 |
欣旺达 |
1.36% |
4.42 |
98.61 |
1.45% |
--- |
| 24 |
601138 |
工业富联 |
0.45% |
1.53 |
32.90 |
0.49% |
--- |
| 25 |
603258 |
电魂网络 |
0.23% |
0.85 |
16.91 |
0.25% |
--- |
| 26 |
300232 |
洲明科技 |
0.14% |
1.43 |
9.82 |
0.14% |
--- |
| 27 |
688037 |
芯源微 |
0.01% |
0.01 |
0.86 |
0.01% |
--- |
| 28 |
688072 |
拓荆科技 |
0.01% |
0.00 |
0.41 |
0.01% |
--- |
| 29 |
688206 |
概伦电子 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 30 |
688126 |
沪硅产业 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 31 |
688475 |
萤石网络 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 32 |
688369 |
致远互联 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 33 |
688158 |
优刻得 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 34 |
688227 |
品高股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 35 |
688589 |
力合微 |
0.00% |
0.01 |
0.24 |
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 |
688018 |
乐鑫科技 |
6.30% |
3.62 |
423.80 |
0.03% |
-0.77 (-21.27%) |
| 2 |
002241 |
歌尔股份 |
5.43% |
16.10 |
364.99 |
0.01% |
-1.48 (-9.19%) |
| 3 |
601728 |
中国电信 |
5.23% |
52.39 |
351.54 |
0.00% |
0.00 (0.00%) |
| 4 |
688008 |
澜起科技 |
5.21% |
5.24 |
350.45 |
0.00% |
0.98 (18.70%) |
| 5 |
688049 |
炬芯科技 |
4.93% |
12.28 |
331.68 |
0.11% |
新增 |
| 6 |
000725 |
京东方A |
4.83% |
72.63 |
324.66 |
0.00% |
0.49 (0.67%) |
| 7 |
600718 |
东软集团 |
4.82% |
31.66 |
324.51 |
0.03% |
新增 |
| 8 |
002185 |
华天科技 |
4.69% |
33.80 |
315.69 |
0.01% |
-2.42 (-7.16%) |
| 9 |
002139 |
拓邦股份 |
4.68% |
27.86 |
314.82 |
0.03% |
-1.42 (-5.10%) |
| 10 |
603236 |
移远通信 |
4.64% |
6.45 |
312.24 |
0.02% |
新增 |
| 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 |
688018 |
乐鑫科技 |
6.30% |
3.62 |
423.80 |
0.03% |
-0.77 (-21.27%) |
| 2 |
002241 |
歌尔股份 |
5.43% |
16.10 |
364.99 |
0.01% |
-1.48 (-9.19%) |
| 3 |
601728 |
中国电信 |
5.23% |
52.39 |
351.54 |
0.00% |
0.00 (0.00%) |
| 4 |
688008 |
澜起科技 |
5.21% |
5.24 |
350.45 |
0.00% |
0.98 (18.70%) |
| 5 |
688049 |
炬芯科技 |
4.93% |
12.28 |
331.68 |
0.11% |
新增 |
| 6 |
000725 |
京东方A |
4.83% |
72.63 |
324.66 |
0.00% |
0.49 (0.67%) |
| 7 |
600718 |
东软集团 |
4.82% |
31.66 |
324.51 |
0.03% |
新增 |
| 8 |
002185 |
华天科技 |
4.69% |
33.80 |
315.69 |
0.01% |
-2.42 (-7.16%) |
| 9 |
002139 |
拓邦股份 |
4.68% |
27.86 |
314.82 |
0.03% |
-1.42 (-5.10%) |
| 10 |
603236 |
移远通信 |
4.64% |
6.45 |
312.24 |
0.02% |
新增 |
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 |
688018 |
乐鑫科技 |
6.88% |
4.39 |
433.24 |
7.31% |
新增 |
| 2 |
002241 |
歌尔股份 |
5.45% |
17.58 |
342.99 |
5.78% |
新增 |
| 3 |
601728 |
中国电信 |
5.12% |
52.39 |
322.20 |
5.43% |
1.14 (2.18%) |
| 4 |
600050 |
中国联通 |
4.94% |
66.18 |
311.05 |
5.25% |
0.00 (0.00%) |
| 5 |
002139 |
拓邦股份 |
4.94% |
29.28 |
310.95 |
5.24% |
新增 |
| 6 |
600183 |
生益科技 |
4.88% |
14.59 |
307.27 |
5.18% |
新增 |
| 7 |
002185 |
华天科技 |
4.69% |
36.22 |
295.19 |
4.98% |
新增 |
| 8 |
002380 |
科远智慧 |
4.69% |
16.15 |
295.55 |
4.98% |
新增 |
| 9 |
000725 |
京东方A |
4.68% |
72.14 |
295.05 |
4.98% |
新增 |
| 10 |
002602 |
世纪华通 |
4.65% |
85.47 |
293.16 |
4.94% |
新增 |
| 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 |
688018 |
乐鑫科技 |
6.88% |
4.39 |
433.24 |
7.31% |
新增 |
| 2 |
002241 |
歌尔股份 |
5.45% |
17.58 |
342.99 |
5.78% |
新增 |
| 3 |
601728 |
中国电信 |
5.12% |
52.39 |
322.20 |
5.43% |
1.14 (2.18%) |
| 4 |
600050 |
中国联通 |
4.94% |
66.18 |
311.05 |
5.25% |
0.00 (0.00%) |
| 5 |
002139 |
拓邦股份 |
4.94% |
29.28 |
310.95 |
5.24% |
新增 |
| 6 |
600183 |
生益科技 |
4.88% |
14.59 |
307.27 |
5.18% |
新增 |
| 7 |
002185 |
华天科技 |
4.69% |
36.22 |
295.19 |
4.98% |
新增 |
| 8 |
002380 |
科远智慧 |
4.69% |
16.15 |
295.55 |
4.98% |
新增 |
| 9 |
000725 |
京东方A |
4.68% |
72.14 |
295.05 |
4.98% |
新增 |
| 10 |
002602 |
世纪华通 |
4.65% |
85.47 |
293.16 |
4.94% |
新增 |
| 11 |
000050 |
深天马A |
4.61% |
39.93 |
290.69 |
4.90% |
--- |
| 12 |
603629 |
利通电子 |
4.61% |
15.72 |
290.19 |
4.89% |
--- |
| 13 |
300054 |
鼎龙股份 |
4.60% |
12.77 |
289.62 |
4.88% |
--- |
| 14 |
002558 |
巨人网络 |
4.57% |
30.47 |
287.64 |
4.85% |
--- |
| 15 |
002371 |
北方华创 |
4.52% |
0.89 |
284.70 |
4.80% |
--- |
| 16 |
688008 |
澜起科技 |
3.87% |
4.26 |
243.50 |
4.11% |
--- |
| 17 |
002745 |
木林森 |
3.04% |
23.73 |
191.26 |
3.23% |
--- |
| 18 |
002517 |
恺英网络 |
2.35% |
15.52 |
148.22 |
2.50% |
--- |
| 19 |
002635 |
安洁科技 |
2.31% |
9.42 |
145.44 |
2.45% |
--- |
| 20 |
603501 |
豪威集团 |
1.72% |
1.09 |
108.31 |
1.83% |
--- |
| 21 |
002449 |
国星光电 |
1.71% |
15.16 |
107.94 |
1.82% |
--- |
| 22 |
600941 |
中国移动 |
1.37% |
0.80 |
86.00 |
1.45% |
--- |
| 23 |
688233 |
神工股份 |
0.97% |
3.16 |
60.87 |
1.03% |
--- |
| 24 |
002845 |
同兴达 |
0.84% |
3.98 |
52.62 |
0.89% |
--- |
| 25 |
300207 |
欣旺达 |
0.79% |
3.26 |
49.45 |
0.83% |
--- |
| 26 |
300842 |
帝科股份 |
0.78% |
1.26 |
48.89 |
0.82% |
--- |
| 27 |
688234 |
天岳先进 |
0.57% |
0.77 |
36.13 |
0.61% |
--- |
| 28 |
688072 |
拓荆科技 |
0.01% |
0.00 |
0.32 |
0.01% |
--- |
| 29 |
688037 |
芯源微 |
0.01% |
0.01 |
0.63 |
0.01% |
--- |
| 30 |
688126 |
沪硅产业 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 31 |
688589 |
力合微 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 32 |
688206 |
概伦电子 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 33 |
688475 |
萤石网络 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 34 |
688369 |
致远互联 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 35 |
688158 |
优刻得 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 36 |
688227 |
品高股份 |
0.00% |
0.00 |
0.02 |
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 |
002558 |
巨人网络 |
5.58% |
30.04 |
358.98 |
0.02% |
新增 |
| 2 |
688279 |
峰岹科技 |
5.14% |
2.91 |
330.88 |
0.05% |
新增 |
| 3 |
002371 |
北方华创 |
5.13% |
1.08 |
330.05 |
0.00% |
0.27 (25.00%) |
| 4 |
300102 |
乾照光电 |
4.93% |
43.96 |
316.95 |
0.05% |
新增 |
| 5 |
601728 |
中国电信 |
4.84% |
51.25 |
311.60 |
0.00% |
-15.38 (-30.01%) |
| 6 |
600050 |
中国联通 |
4.81% |
66.18 |
309.06 |
0.00% |
-15.88 (-24.00%) |
| 7 |
002745 |
木林森 |
4.80% |
39.37 |
308.66 |
0.04% |
新增 |
| 8 |
002152 |
广电运通 |
4.68% |
24.82 |
301.31 |
0.01% |
新增 |
| 9 |
601019 |
山东出版 |
4.65% |
27.24 |
299.10 |
0.01% |
新增 |
| 10 |
600745 |
闻泰科技 |
4.62% |
8.12 |
297.19 |
0.01% |
-0.04 (-0.49%) |
| 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 |
002558 |
巨人网络 |
5.58% |
30.04 |
358.98 |
0.02% |
新增 |
| 2 |
688279 |
峰岹科技 |
5.14% |
2.91 |
330.88 |
0.05% |
新增 |
| 3 |
002371 |
北方华创 |
5.13% |
1.08 |
330.05 |
0.00% |
0.27 (25.00%) |
| 4 |
300102 |
乾照光电 |
4.93% |
43.96 |
316.95 |
0.05% |
新增 |
| 5 |
601728 |
中国电信 |
4.84% |
51.25 |
311.60 |
0.00% |
-15.38 (-30.01%) |
| 6 |
600050 |
中国联通 |
4.81% |
66.18 |
309.06 |
0.00% |
-15.88 (-24.00%) |
| 7 |
002745 |
木林森 |
4.80% |
39.37 |
308.66 |
0.04% |
新增 |
| 8 |
002152 |
广电运通 |
4.68% |
24.82 |
301.31 |
0.01% |
新增 |
| 9 |
601019 |
山东出版 |
4.65% |
27.24 |
299.10 |
0.01% |
新增 |
| 10 |
600745 |
闻泰科技 |
4.62% |
8.12 |
297.19 |
0.01% |
-0.04 (-0.49%) |
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 |
688049 |
炬芯科技 |
5.66% |
11.01 |
419.06 |
6.01% |
新增 |
| 2 |
300842 |
帝科股份 |
5.25% |
5.51 |
388.73 |
5.58% |
-0.84 (-15.28%) |
| 3 |
601728 |
中国电信 |
4.87% |
66.63 |
360.47 |
5.17% |
-4.65 (-6.98%) |
| 4 |
600050 |
中国联通 |
4.85% |
82.06 |
359.42 |
5.16% |
新增 |
| 5 |
300532 |
今天国际 |
4.83% |
21.79 |
357.79 |
5.13% |
新增 |
| 6 |
601138 |
工业富联 |
4.83% |
23.65 |
357.59 |
5.13% |
新增 |
| 7 |
688036 |
传音控股 |
4.80% |
2.57 |
355.29 |
5.10% |
新增 |
| 8 |
002475 |
立讯精密 |
4.78% |
10.28 |
354.15 |
5.08% |
新增 |
| 9 |
002925 |
盈趣科技 |
4.77% |
18.12 |
352.80 |
5.06% |
新增 |
| 10 |
600745 |
*ST闻泰 |
4.66% |
8.16 |
345.25 |
4.95% |
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 |
688049 |
炬芯科技 |
5.66% |
11.01 |
419.06 |
6.01% |
新增 |
| 2 |
300842 |
帝科股份 |
5.25% |
5.51 |
388.73 |
5.58% |
-0.84 (-15.28%) |
| 3 |
601728 |
中国电信 |
4.87% |
66.63 |
360.47 |
5.17% |
-4.65 (-6.98%) |
| 4 |
600050 |
中国联通 |
4.85% |
82.06 |
359.42 |
5.16% |
新增 |
| 5 |
300532 |
今天国际 |
4.83% |
21.79 |
357.79 |
5.13% |
新增 |
| 6 |
601138 |
工业富联 |
4.83% |
23.65 |
357.59 |
5.13% |
新增 |
| 7 |
688036 |
传音控股 |
4.80% |
2.57 |
355.29 |
5.10% |
新增 |
| 8 |
002475 |
立讯精密 |
4.78% |
10.28 |
354.15 |
5.08% |
新增 |
| 9 |
002925 |
盈趣科技 |
4.77% |
18.12 |
352.80 |
5.06% |
新增 |
| 10 |
600745 |
*ST闻泰 |
4.66% |
8.16 |
345.25 |
4.95% |
新增 |
| 11 |
688391 |
钜泉科技 |
4.55% |
6.78 |
336.52 |
4.83% |
--- |
| 12 |
688258 |
卓易信息 |
4.54% |
6.79 |
336.11 |
4.82% |
--- |
| 13 |
002373 |
千方科技 |
4.54% |
29.98 |
336.08 |
4.82% |
--- |
| 14 |
603927 |
中科软 |
4.48% |
11.07 |
331.88 |
4.76% |
--- |
| 15 |
600637 |
东方明珠 |
4.42% |
43.56 |
327.57 |
4.70% |
--- |
| 16 |
688234 |
天岳先进 |
3.70% |
4.14 |
273.77 |
3.93% |
--- |
| 17 |
600941 |
中国移动 |
3.51% |
2.61 |
259.64 |
3.73% |
--- |
| 18 |
300925 |
法本信息 |
3.43% |
21.60 |
253.80 |
3.64% |
--- |
| 19 |
688147 |
微导纳米 |
3.06% |
5.82 |
226.78 |
3.25% |
--- |
| 20 |
002371 |
北方华创 |
2.69% |
0.81 |
199.03 |
2.86% |
--- |
| 21 |
688325 |
赛微微电 |
1.31% |
2.47 |
96.80 |
1.39% |
--- |
| 22 |
688135 |
利扬芯片 |
1.01% |
3.34 |
74.51 |
1.07% |
--- |
| 23 |
688418 |
震有科技 |
0.93% |
3.65 |
68.84 |
0.99% |
--- |
| 24 |
600271 |
航天信息 |
0.91% |
6.35 |
67.56 |
0.97% |
--- |
| 25 |
688419 |
耐科装备 |
0.71% |
1.47 |
52.41 |
0.75% |
--- |
| 26 |
688201 |
ST信安 |
0.50% |
1.87 |
36.79 |
0.53% |
--- |
| 27 |
300645 |
正元智慧 |
0.35% |
1.41 |
25.65 |
0.37% |
--- |
| 28 |
688018 |
乐鑫科技 |
0.15% |
0.11 |
11.30 |
0.16% |
--- |
| 29 |
688037 |
芯源微 |
0.01% |
0.01 |
0.95 |
0.01% |
--- |
| 30 |
688072 |
拓荆科技 |
0.01% |
0.00 |
0.42 |
0.01% |
--- |
| 31 |
688475 |
萤石网络 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 32 |
688158 |
优刻得 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 33 |
688227 |
品高股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 34 |
688589 |
力合微 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 35 |
688206 |
概伦电子 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 36 |
688369 |
致远互联 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
| 37 |
688126 |
沪硅产业 |
0.00% |
0.01 |
0.13 |
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 |
002236 |
大华股份 |
6.33% |
21.79 |
485.26 |
0.01% |
0.21 (0.96%) |
| 2 |
300842 |
帝科股份 |
5.54% |
6.35 |
424.52 |
0.07% |
0.00 (0.00%) |
| 3 |
002371 |
北方华创 |
5.54% |
1.76 |
424.69 |
0.00% |
0.00 (0.00%) |
| 4 |
002955 |
鸿合科技 |
5.42% |
15.63 |
415.60 |
0.08% |
新增 |
| 5 |
601728 |
中国电信 |
5.38% |
71.28 |
412.71 |
0.00% |
新增 |
| 6 |
300674 |
宇信科技 |
5.34% |
23.83 |
409.47 |
0.03% |
-1.60 (-6.71%) |
| 7 |
000063 |
中兴通讯 |
5.27% |
12.37 |
404.25 |
0.00% |
0.00 (0.00%) |
| 8 |
300672 |
国科微 |
4.83% |
5.11 |
369.96 |
0.02% |
0.63 (12.33%) |
| 9 |
688596 |
正帆科技 |
4.79% |
9.85 |
367.38 |
0.04% |
9.85 (99.98%) |
| 10 |
000948 |
南天信息 |
4.73% |
21.28 |
362.82 |
0.06% |
新增 |
| 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 |
002236 |
大华股份 |
6.33% |
21.79 |
485.26 |
0.01% |
0.21 (0.96%) |
| 2 |
300842 |
帝科股份 |
5.54% |
6.35 |
424.52 |
0.07% |
0.00 (0.00%) |
| 3 |
002371 |
北方华创 |
5.54% |
1.76 |
424.69 |
0.00% |
0.00 (0.00%) |
| 4 |
002955 |
鸿合科技 |
5.42% |
15.63 |
415.60 |
0.08% |
新增 |
| 5 |
601728 |
中国电信 |
5.38% |
71.28 |
412.71 |
0.00% |
新增 |
| 6 |
300674 |
宇信科技 |
5.34% |
23.83 |
409.47 |
0.03% |
-1.60 (-6.71%) |
| 7 |
000063 |
中兴通讯 |
5.27% |
12.37 |
404.25 |
0.00% |
0.00 (0.00%) |
| 8 |
300672 |
国科微 |
4.83% |
5.11 |
369.96 |
0.02% |
0.63 (12.33%) |
| 9 |
688596 |
正帆科技 |
4.79% |
9.85 |
367.38 |
0.04% |
9.85 (99.98%) |
| 10 |
000948 |
南天信息 |
4.73% |
21.28 |
362.82 |
0.06% |
新增 |
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 |
688120 |
华海清科 |
6.79% |
2.46 |
619.66 |
7.19% |
0.78 (31.67%) |
| 2 |
300842 |
帝科股份 |
6.37% |
6.35 |
580.85 |
6.74% |
新增 |
| 3 |
000063 |
中兴通讯 |
6.18% |
12.37 |
563.33 |
6.54% |
新增 |
| 4 |
002371 |
北方华创 |
6.13% |
1.76 |
559.06 |
6.49% |
0.00 (0.00%) |
| 5 |
300532 |
今天国际 |
5.38% |
23.88 |
490.97 |
5.70% |
新增 |
| 6 |
300667 |
必创科技 |
5.14% |
23.81 |
468.82 |
5.44% |
新增 |
| 7 |
300674 |
宇信科技 |
4.93% |
25.43 |
449.68 |
5.22% |
新增 |
| 8 |
603688 |
石英股份 |
4.71% |
3.77 |
429.18 |
4.98% |
新增 |
| 9 |
002236 |
大华股份 |
4.67% |
21.58 |
426.20 |
4.95% |
新增 |
| 10 |
688037 |
芯源微 |
4.55% |
2.43 |
414.91 |
4.81% |
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 |
688120 |
华海清科 |
6.79% |
2.46 |
619.66 |
7.19% |
0.78 (31.67%) |
| 2 |
300842 |
帝科股份 |
6.37% |
6.35 |
580.85 |
6.74% |
新增 |
| 3 |
000063 |
中兴通讯 |
6.18% |
12.37 |
563.33 |
6.54% |
新增 |
| 4 |
002371 |
北方华创 |
6.13% |
1.76 |
559.06 |
6.49% |
0.00 (0.00%) |
| 5 |
300532 |
今天国际 |
5.38% |
23.88 |
490.97 |
5.70% |
新增 |
| 6 |
300667 |
必创科技 |
5.14% |
23.81 |
468.82 |
5.44% |
新增 |
| 7 |
300674 |
宇信科技 |
4.93% |
25.43 |
449.68 |
5.22% |
新增 |
| 8 |
603688 |
石英股份 |
4.71% |
3.77 |
429.18 |
4.98% |
新增 |
| 9 |
002236 |
大华股份 |
4.67% |
21.58 |
426.20 |
4.95% |
新增 |
| 10 |
688037 |
芯源微 |
4.55% |
2.43 |
414.91 |
4.81% |
新增 |
| 11 |
600050 |
中国联通 |
4.53% |
86.13 |
413.42 |
4.80% |
--- |
| 12 |
603466 |
风语筑 |
4.44% |
29.12 |
404.77 |
4.70% |
--- |
| 13 |
688002 |
睿创微纳 |
4.31% |
8.77 |
392.88 |
4.56% |
--- |
| 14 |
301095 |
广立微 |
4.30% |
4.75 |
392.59 |
4.56% |
--- |
| 15 |
300672 |
国科微 |
4.09% |
4.48 |
373.41 |
4.33% |
--- |
| 16 |
603383 |
顶点软件 |
3.94% |
6.48 |
359.12 |
4.17% |
--- |
| 17 |
300638 |
广和通 |
3.41% |
13.70 |
310.81 |
3.61% |
--- |
| 18 |
600570 |
恒生电子 |
3.35% |
6.90 |
305.60 |
3.55% |
--- |
| 19 |
002990 |
盛视科技 |
3.19% |
7.91 |
291.08 |
3.38% |
--- |
| 20 |
688118 |
普元信息 |
2.87% |
7.58 |
261.74 |
3.04% |
--- |
| 21 |
688332 |
中科蓝讯 |
0.99% |
1.08 |
90.37 |
1.05% |
--- |
| 22 |
603290 |
斯达半导 |
0.02% |
0.01 |
2.15 |
0.02% |
--- |
| 23 |
688012 |
中微公司 |
0.02% |
0.01 |
1.56 |
0.02% |
--- |
| 24 |
600745 |
*ST闻泰 |
0.02% |
0.03 |
1.47 |
0.02% |
--- |
| 25 |
688072 |
拓荆科技 |
0.01% |
0.00 |
0.51 |
0.01% |
--- |
| 26 |
688608 |
恒玄科技 |
0.01% |
0.01 |
1.19 |
0.01% |
--- |
| 27 |
688066 |
*ST航图 |
0.01% |
0.01 |
0.82 |
0.01% |
--- |
| 28 |
301153 |
中科江南 |
0.01% |
0.01 |
0.75 |
0.01% |
--- |
| 29 |
688123 |
聚辰股份 |
0.01% |
0.01 |
0.75 |
0.01% |
--- |
| 30 |
601869 |
长飞光纤 |
0.01% |
0.02 |
0.74 |
0.01% |
--- |
| 31 |
300666 |
江丰电子 |
0.01% |
0.01 |
0.68 |
0.01% |
--- |
| 32 |
600536 |
中国软件 |
0.01% |
0.01 |
0.61 |
0.01% |
--- |
| 33 |
301208 |
中亦科技 |
0.01% |
0.01 |
0.55 |
0.01% |
--- |
| 34 |
603613 |
国联股份 |
0.01% |
0.01 |
0.54 |
0.01% |
--- |
| 35 |
603019 |
中科曙光 |
0.01% |
0.01 |
0.51 |
0.01% |
--- |
| 36 |
688385 |
复旦微电 |
0.01% |
0.01 |
0.50 |
0.01% |
--- |
| 37 |
300604 |
长川科技 |
0.01% |
0.01 |
0.47 |
0.01% |
--- |
| 38 |
002782 |
可立克 |
0.01% |
0.03 |
0.46 |
0.01% |
--- |
| 39 |
688168 |
安博通 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 40 |
688227 |
品高股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 41 |
300207 |
欣旺达 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 42 |
688126 |
沪硅产业 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 43 |
601231 |
环旭电子 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 44 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 45 |
000682 |
东方电子 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 46 |
688596 |
正帆科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 47 |
688158 |
优刻得 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 48 |
300578 |
会畅科技 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 49 |
300996 |
普联软件 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 50 |
688777 |
中控技术 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
| 51 |
688479 |
友车科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 52 |
688369 |
致远互联 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
| 53 |
300036 |
超图软件 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 54 |
002938 |
鹏鼎控股 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 55 |
002937 |
兴瑞科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 56 |
688206 |
概伦电子 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 57 |
688146 |
中船特气 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 58 |
002180 |
奔图科技 |
0.00% |
0.01 |
0.34 |
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 |
6.15% |
3.96 |
584.14 |
0.01% |
新增 |
| 2 |
688120 |
华海清科 |
5.60% |
1.68 |
532.22 |
0.07% |
新增 |
| 3 |
603019 |
中科曙光 |
5.50% |
13.62 |
522.05 |
0.01% |
新增 |
| 4 |
301153 |
中科江南 |
5.33% |
3.85 |
505.89 |
0.16% |
新增 |
| 5 |
600570 |
恒生电子 |
5.24% |
9.36 |
498.14 |
0.00% |
新增 |
| 6 |
688206 |
概伦电子 |
5.18% |
14.50 |
491.83 |
0.10% |
新增 |
| 7 |
301095 |
广立微 |
5.15% |
4.48 |
488.77 |
0.11% |
新增 |
| 8 |
688123 |
聚辰股份 |
5.11% |
4.91 |
485.19 |
0.04% |
新增 |
| 9 |
603171 |
税友股份 |
4.97% |
10.74 |
472.35 |
0.12% |
新增 |
| 10 |
002371 |
北方华创 |
4.93% |
1.76 |
467.90 |
0.00% |
0.08 (4.55%) |
| 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 |
6.15% |
3.96 |
584.14 |
0.01% |
新增 |
| 2 |
688120 |
华海清科 |
5.60% |
1.68 |
532.22 |
0.07% |
新增 |
| 3 |
603019 |
中科曙光 |
5.50% |
13.62 |
522.05 |
0.01% |
新增 |
| 4 |
301153 |
中科江南 |
5.33% |
3.85 |
505.89 |
0.16% |
新增 |
| 5 |
600570 |
恒生电子 |
5.24% |
9.36 |
498.14 |
0.00% |
新增 |
| 6 |
688206 |
概伦电子 |
5.18% |
14.50 |
491.83 |
0.10% |
新增 |
| 7 |
301095 |
广立微 |
5.15% |
4.48 |
488.77 |
0.11% |
新增 |
| 8 |
688123 |
聚辰股份 |
5.11% |
4.91 |
485.19 |
0.04% |
新增 |
| 9 |
603171 |
税友股份 |
4.97% |
10.74 |
472.35 |
0.12% |
新增 |
| 10 |
002371 |
北方华创 |
4.93% |
1.76 |
467.90 |
0.00% |
0.08 (4.55%) |
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 |
002180 |
奔图科技 |
5.62% |
8.40 |
435.88 |
6.22% |
-1.48 (-17.62%) |
| 2 |
300260 |
新莱应材 |
5.09% |
5.88 |
394.55 |
5.63% |
0.00 (0.00%) |
| 3 |
688668 |
鼎通科技 |
5.01% |
5.88 |
388.08 |
5.54% |
0.00 (0.00%) |
| 4 |
002938 |
鹏鼎控股 |
4.91% |
13.88 |
380.87 |
5.44% |
新增 |
| 5 |
002371 |
北方华创 |
4.88% |
1.68 |
378.50 |
5.40% |
0.18 (10.71%) |
| 6 |
002937 |
兴瑞科技 |
4.64% |
15.88 |
359.68 |
5.13% |
新增 |
| 7 |
300570 |
太辰光 |
4.27% |
22.88 |
330.84 |
4.72% |
-3.00 (-13.11%) |
| 8 |
603290 |
斯达半导 |
4.16% |
0.98 |
322.71 |
4.61% |
新增 |
| 9 |
688385 |
复旦微电 |
3.99% |
4.43 |
309.26 |
4.41% |
-1.15 (-25.96%) |
| 10 |
688800 |
瑞可达 |
3.96% |
2.88 |
307.24 |
4.39% |
-0.30 (-10.42%) |
| 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 |
002180 |
奔图科技 |
5.62% |
8.40 |
435.88 |
6.22% |
-1.48 (-17.62%) |
| 2 |
300260 |
新莱应材 |
5.09% |
5.88 |
394.55 |
5.63% |
0.00 (0.00%) |
| 3 |
688668 |
鼎通科技 |
5.01% |
5.88 |
388.08 |
5.54% |
0.00 (0.00%) |
| 4 |
002938 |
鹏鼎控股 |
4.91% |
13.88 |
380.87 |
5.44% |
新增 |
| 5 |
002371 |
北方华创 |
4.88% |
1.68 |
378.50 |
5.40% |
0.18 (10.71%) |
| 6 |
002937 |
兴瑞科技 |
4.64% |
15.88 |
359.68 |
5.13% |
新增 |
| 7 |
300570 |
太辰光 |
4.27% |
22.88 |
330.84 |
4.72% |
-3.00 (-13.11%) |
| 8 |
603290 |
斯达半导 |
4.16% |
0.98 |
322.71 |
4.61% |
新增 |
| 9 |
688385 |
复旦微电 |
3.99% |
4.43 |
309.26 |
4.41% |
-1.15 (-25.96%) |
| 10 |
688800 |
瑞可达 |
3.96% |
2.88 |
307.24 |
4.39% |
-0.30 (-10.42%) |
| 11 |
688037 |
芯源微 |
3.80% |
1.88 |
294.22 |
4.20% |
--- |
| 12 |
300316 |
晶盛机电 |
3.78% |
4.61 |
293.01 |
4.18% |
--- |
| 13 |
300666 |
江丰电子 |
3.46% |
3.88 |
268.50 |
3.83% |
--- |
| 14 |
002273 |
水晶光电 |
3.34% |
21.96 |
258.91 |
3.70% |
--- |
| 15 |
688589 |
力合微 |
2.57% |
5.88 |
198.86 |
2.84% |
--- |
| 16 |
688019 |
安集科技 |
2.51% |
1.08 |
194.40 |
2.77% |
--- |
| 17 |
000810 |
创维数字 |
2.50% |
13.88 |
193.49 |
2.76% |
--- |
| 18 |
300494 |
盛天网络 |
2.48% |
12.88 |
192.30 |
2.74% |
--- |
| 19 |
300532 |
今天国际 |
2.41% |
12.88 |
186.50 |
2.66% |
--- |
| 20 |
300628 |
亿联网络 |
2.25% |
2.88 |
174.50 |
2.49% |
--- |
| 21 |
688268 |
华特气体 |
2.09% |
2.18 |
161.87 |
2.31% |
--- |
| 22 |
601231 |
环旭电子 |
2.07% |
9.88 |
160.35 |
2.29% |
--- |
| 23 |
688618 |
三旺通信 |
1.94% |
1.88 |
150.21 |
2.14% |
--- |
| 24 |
300496 |
中科创达 |
1.89% |
1.46 |
146.44 |
2.09% |
--- |
| 25 |
600522 |
中天科技 |
1.85% |
8.88 |
143.41 |
2.05% |
--- |
| 26 |
300502 |
新易盛 |
0.89% |
2.92 |
69.35 |
0.99% |
--- |
| 27 |
601869 |
长飞光纤 |
0.89% |
2.12 |
69.18 |
0.99% |
--- |
| 28 |
002484 |
江海股份 |
0.89% |
3.08 |
68.90 |
0.98% |
--- |
| 29 |
002446 |
盛路通信 |
0.85% |
6.88 |
65.77 |
0.94% |
--- |
| 30 |
688106 |
金宏气体 |
0.71% |
2.92 |
54.78 |
0.78% |
--- |
| 31 |
688596 |
正帆科技 |
0.69% |
1.57 |
53.30 |
0.76% |
--- |
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 |
300260 |
新莱应材 |
6.86% |
5.88 |
579.06 |
0.04% |
新增 |
| 2 |
300666 |
江丰电子 |
6.20% |
5.68 |
523.58 |
0.03% |
新增 |
| 3 |
002180 |
纳思达 |
5.05% |
9.88 |
426.32 |
0.01% |
3.00 (30.36%) |
| 4 |
300604 |
长川科技 |
4.99% |
7.38 |
420.81 |
0.02% |
新增 |
| 5 |
688385 |
复旦微电 |
4.98% |
5.58 |
419.95 |
0.02% |
新增 |
| 6 |
002371 |
北方华创 |
4.95% |
1.50 |
417.60 |
0.00% |
-0.38 (-25.33%) |
| 7 |
688668 |
鼎通科技 |
4.91% |
5.88 |
414.60 |
0.18% |
新增 |
| 8 |
688800 |
瑞可达 |
4.90% |
3.18 |
413.40 |
0.04% |
新增 |
| 9 |
300570 |
太辰光 |
4.88% |
25.88 |
412.27 |
0.13% |
新增 |
| 10 |
002484 |
江海股份 |
4.83% |
16.88 |
407.82 |
0.02% |
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 |
300260 |
新莱应材 |
6.86% |
5.88 |
579.06 |
0.04% |
新增 |
| 2 |
300666 |
江丰电子 |
6.20% |
5.68 |
523.58 |
0.03% |
新增 |
| 3 |
002180 |
纳思达 |
5.05% |
9.88 |
426.32 |
0.01% |
3.00 (30.36%) |
| 4 |
300604 |
长川科技 |
4.99% |
7.38 |
420.81 |
0.02% |
新增 |
| 5 |
688385 |
复旦微电 |
4.98% |
5.58 |
419.95 |
0.02% |
新增 |
| 6 |
002371 |
北方华创 |
4.95% |
1.50 |
417.60 |
0.00% |
-0.38 (-25.33%) |
| 7 |
688668 |
鼎通科技 |
4.91% |
5.88 |
414.60 |
0.18% |
新增 |
| 8 |
688800 |
瑞可达 |
4.90% |
3.18 |
413.40 |
0.04% |
新增 |
| 9 |
300570 |
太辰光 |
4.88% |
25.88 |
412.27 |
0.13% |
新增 |
| 10 |
002484 |
江海股份 |
4.83% |
16.88 |
407.82 |
0.02% |
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 |
603688 |
石英股份 |
6.91% |
5.18 |
686.92 |
7.33% |
新增 |
| 2 |
600522 |
中天科技 |
5.32% |
22.88 |
528.53 |
5.64% |
新增 |
| 3 |
002371 |
北方华创 |
5.24% |
1.88 |
520.99 |
5.56% |
-0.07 (-3.72%) |
| 4 |
605358 |
立昂微 |
5.21% |
7.69 |
517.91 |
5.52% |
新增 |
| 5 |
688099 |
晶晨股份 |
5.08% |
5.00 |
505.00 |
5.39% |
0.00 (0.00%) |
| 6 |
603290 |
斯达半导 |
4.97% |
1.28 |
493.95 |
5.27% |
-0.40 (-31.25%) |
| 7 |
300373 |
扬杰科技 |
4.93% |
6.88 |
490.20 |
5.23% |
新增 |
| 8 |
300661 |
圣邦股份 |
4.89% |
2.67 |
485.99 |
5.18% |
新增 |
| 9 |
002938 |
鹏鼎控股 |
4.83% |
15.88 |
479.73 |
5.12% |
新增 |
| 10 |
688008 |
澜起科技 |
4.80% |
7.88 |
477.37 |
5.09% |
新增 |
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603688 |
石英股份 |
6.91% |
5.18 |
686.92 |
7.33% |
新增 |
| 2 |
600522 |
中天科技 |
5.32% |
22.88 |
528.53 |
5.64% |
新增 |
| 3 |
002371 |
北方华创 |
5.24% |
1.88 |
520.99 |
5.56% |
-0.07 (-3.72%) |
| 4 |
605358 |
立昂微 |
5.21% |
7.69 |
517.91 |
5.52% |
新增 |
| 5 |
688099 |
晶晨股份 |
5.08% |
5.00 |
505.00 |
5.39% |
0.00 (0.00%) |
| 6 |
603290 |
斯达半导 |
4.97% |
1.28 |
493.95 |
5.27% |
-0.40 (-31.25%) |
| 7 |
300373 |
扬杰科技 |
4.93% |
6.88 |
490.20 |
5.23% |
新增 |
| 8 |
300661 |
圣邦股份 |
4.89% |
2.67 |
485.99 |
5.18% |
新增 |
| 9 |
002938 |
鹏鼎控股 |
4.83% |
15.88 |
479.73 |
5.12% |
新增 |
| 10 |
688008 |
澜起科技 |
4.80% |
7.88 |
477.37 |
5.09% |
新增 |
| 11 |
688037 |
芯源微 |
4.79% |
3.28 |
475.50 |
5.07% |
--- |
| 12 |
603236 |
移远通信 |
4.70% |
3.49 |
466.71 |
4.98% |
--- |
| 13 |
603613 |
国联股份 |
4.62% |
5.18 |
459.04 |
4.90% |
--- |
| 14 |
002396 |
星网锐捷 |
4.30% |
18.88 |
427.44 |
4.56% |
--- |
| 15 |
300647 |
超频三 |
3.83% |
33.88 |
380.81 |
4.06% |
--- |
| 16 |
688058 |
宝兰德 |
3.76% |
6.88 |
373.83 |
3.99% |
--- |
| 17 |
002180 |
奔图科技 |
3.50% |
6.88 |
348.27 |
3.71% |
--- |
| 18 |
300130 |
新国都 |
2.95% |
23.88 |
292.77 |
3.12% |
--- |
| 19 |
688123 |
聚辰股份 |
2.77% |
2.58 |
274.82 |
2.93% |
--- |
| 20 |
688589 |
力合微 |
2.65% |
5.88 |
263.54 |
2.81% |
--- |
| 21 |
002955 |
鸿合科技 |
1.95% |
8.88 |
193.32 |
2.06% |
--- |
| 22 |
002555 |
三七互娱 |
1.47% |
6.88 |
145.98 |
1.56% |
--- |
| 23 |
300803 |
指南针 |
0.82% |
1.38 |
81.12 |
0.87% |
--- |
| 24 |
601089 |
福元医药 |
0.04% |
0.17 |
3.68 |
0.04% |
--- |
| 25 |
688283 |
坤恒顺维 |
0.02% |
0.05 |
2.42 |
0.03% |
--- |
| 26 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
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 |
603290 |
斯达半导 |
6.53% |
1.68 |
649.49 |
0.02% |
0.50 (29.76%) |
| 2 |
688099 |
晶晨股份 |
5.67% |
5.00 |
564.50 |
0.02% |
0.00 (0.00%) |
| 3 |
002371 |
北方华创 |
5.37% |
1.95 |
534.30 |
0.00% |
0.57 (29.23%) |
| 4 |
002049 |
紫光国微 |
5.30% |
2.58 |
527.71 |
0.00% |
0.00 (0.00%) |
| 5 |
688200 |
华峰测控 |
5.14% |
1.13 |
511.23 |
0.03% |
0.00 (0.00%) |
| 6 |
603613 |
国联股份 |
4.92% |
4.38 |
489.95 |
0.02% |
新增 |
| 7 |
688012 |
中微公司 |
4.77% |
4.08 |
475.12 |
0.01% |
新增 |
| 8 |
603236 |
移远通信 |
4.65% |
2.59 |
463.05 |
0.03% |
-0.50 (-19.33%) |
| 9 |
002119 |
康强电子 |
4.34% |
33.88 |
431.97 |
0.09% |
新增 |
| 10 |
600563 |
法拉电子 |
4.20% |
2.08 |
418.06 |
0.01% |
新增 |
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603290 |
斯达半导 |
6.53% |
1.68 |
649.49 |
0.02% |
0.50 (29.76%) |
| 2 |
688099 |
晶晨股份 |
5.67% |
5.00 |
564.50 |
0.02% |
0.00 (0.00%) |
| 3 |
002371 |
北方华创 |
5.37% |
1.95 |
534.30 |
0.00% |
0.57 (29.23%) |
| 4 |
002049 |
紫光国微 |
5.30% |
2.58 |
527.71 |
0.00% |
0.00 (0.00%) |
| 5 |
688200 |
华峰测控 |
5.14% |
1.13 |
511.23 |
0.03% |
0.00 (0.00%) |
| 6 |
603613 |
国联股份 |
4.92% |
4.38 |
489.95 |
0.02% |
新增 |
| 7 |
688012 |
中微公司 |
4.77% |
4.08 |
475.12 |
0.01% |
新增 |
| 8 |
603236 |
移远通信 |
4.65% |
2.59 |
463.05 |
0.03% |
-0.50 (-19.33%) |
| 9 |
002119 |
康强电子 |
4.34% |
33.88 |
431.97 |
0.09% |
新增 |
| 10 |
600563 |
法拉电子 |
4.20% |
2.08 |
418.06 |
0.01% |
新增 |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603986 |
兆易创新 |
5.82% |
3.88 |
682.30 |
6.25% |
新增 |
| 2 |
688099 |
晶晨股份 |
5.55% |
5.00 |
651.00 |
5.97% |
0.00 (0.00%) |
| 3 |
603236 |
移远通信 |
5.36% |
3.09 |
629.24 |
5.77% |
新增 |
| 4 |
300327 |
中颖电子 |
5.14% |
8.87 |
602.41 |
5.52% |
0.00 (0.00%) |
| 5 |
002049 |
紫光国微 |
4.95% |
2.58 |
580.50 |
5.32% |
新增 |
| 6 |
688200 |
华峰测控 |
4.93% |
1.13 |
578.45 |
5.30% |
新增 |
| 7 |
688368 |
晶丰明源 |
4.86% |
1.78 |
569.78 |
5.22% |
新增 |
| 8 |
605111 |
新洁能 |
4.83% |
3.18 |
566.36 |
5.19% |
新增 |
| 9 |
600183 |
生益科技 |
4.79% |
23.88 |
562.48 |
5.16% |
新增 |
| 10 |
300613 |
富瀚微 |
4.42% |
3.18 |
518.50 |
4.75% |
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 |
603986 |
兆易创新 |
5.82% |
3.88 |
682.30 |
6.25% |
新增 |
| 2 |
688099 |
晶晨股份 |
5.55% |
5.00 |
651.00 |
5.97% |
0.00 (0.00%) |
| 3 |
603236 |
移远通信 |
5.36% |
3.09 |
629.24 |
5.77% |
新增 |
| 4 |
300327 |
中颖电子 |
5.14% |
8.87 |
602.41 |
5.52% |
0.00 (0.00%) |
| 5 |
002049 |
紫光国微 |
4.95% |
2.58 |
580.50 |
5.32% |
新增 |
| 6 |
688200 |
华峰测控 |
4.93% |
1.13 |
578.45 |
5.30% |
新增 |
| 7 |
688368 |
晶丰明源 |
4.86% |
1.78 |
569.78 |
5.22% |
新增 |
| 8 |
605111 |
新洁能 |
4.83% |
3.18 |
566.36 |
5.19% |
新增 |
| 9 |
600183 |
生益科技 |
4.79% |
23.88 |
562.48 |
5.16% |
新增 |
| 10 |
300613 |
富瀚微 |
4.42% |
3.18 |
518.50 |
4.75% |
新增 |
| 11 |
300059 |
东方财富 |
4.39% |
13.88 |
515.09 |
4.72% |
--- |
| 12 |
300661 |
圣邦股份 |
4.16% |
1.58 |
488.22 |
4.47% |
--- |
| 13 |
002371 |
北方华创 |
4.08% |
1.38 |
478.89 |
4.39% |
--- |
| 14 |
000988 |
华工科技 |
4.01% |
16.88 |
470.28 |
4.31% |
--- |
| 15 |
603738 |
泰晶科技 |
3.98% |
7.88 |
467.28 |
4.28% |
--- |
| 16 |
603290 |
斯达半导 |
3.83% |
1.18 |
449.58 |
4.12% |
--- |
| 17 |
688699 |
明微电子 |
3.80% |
2.38 |
445.54 |
4.08% |
--- |
| 18 |
000063 |
中兴通讯 |
3.68% |
12.88 |
431.48 |
3.95% |
--- |
| 19 |
603893 |
瑞芯微 |
3.36% |
2.88 |
394.27 |
3.61% |
--- |
| 20 |
300390 |
天华新能 |
2.20% |
3.18 |
257.58 |
2.36% |
--- |
| 21 |
688508 |
芯朋微 |
2.05% |
2.08 |
240.99 |
2.21% |
--- |
| 22 |
601728 |
中国电信 |
1.43% |
39.40 |
168.24 |
1.54% |
--- |
| 23 |
600845 |
宝信软件 |
0.98% |
1.88 |
114.60 |
1.05% |
--- |
| 24 |
688501 |
青达环保 |
0.03% |
0.18 |
3.71 |
0.03% |
--- |
| 25 |
603230 |
内蒙新华 |
0.03% |
0.11 |
2.95 |
0.03% |
--- |
| 26 |
688799 |
华纳药厂 |
0.03% |
0.08 |
3.45 |
0.03% |
--- |
| 27 |
301060 |
兰卫医学 |
0.02% |
0.06 |
1.82 |
0.02% |
--- |
| 28 |
001296 |
长江材料 |
0.02% |
0.03 |
1.84 |
0.02% |
--- |
| 29 |
301069 |
凯盛新材 |
0.02% |
0.05 |
2.07 |
0.02% |
--- |
| 30 |
301041 |
金百泽 |
0.01% |
0.02 |
0.61 |
0.01% |
--- |
| 31 |
301032 |
新柴股份 |
0.01% |
0.05 |
0.62 |
0.01% |
--- |
| 32 |
301039 |
中集车辆 |
0.01% |
0.06 |
0.71 |
0.01% |
--- |
| 33 |
301048 |
金鹰重工 |
0.01% |
0.06 |
0.76 |
0.01% |
--- |
| 34 |
301066 |
万事利 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
| 35 |
301025 |
读客文化 |
0.01% |
0.04 |
0.84 |
0.01% |
--- |
| 36 |
301030 |
*ST仕净 |
0.01% |
0.02 |
0.76 |
0.01% |
--- |
| 37 |
301020 |
密封科技 |
0.01% |
0.03 |
0.86 |
0.01% |
--- |
| 38 |
301026 |
浩通科技 |
0.01% |
0.01 |
0.88 |
0.01% |
--- |
| 39 |
301062 |
上海艾录 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
| 40 |
301021 |
英诺激光 |
0.01% |
0.02 |
0.98 |
0.01% |
--- |
| 41 |
301082 |
久盛电气 |
0.01% |
0.05 |
1.10 |
0.01% |
--- |
| 42 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.25 |
0.01% |
--- |
| 43 |
301050 |
雷电微力 |
0.01% |
0.01 |
1.27 |
0.01% |
--- |
| 44 |
301018 |
申菱环境 |
0.01% |
0.05 |
1.37 |
0.01% |
--- |
| 45 |
301052 |
果麦文化 |
0.01% |
0.03 |
0.85 |
0.01% |
--- |
| 46 |
300994 |
久祺股份 |
0.01% |
0.02 |
0.95 |
0.01% |
--- |
| 47 |
301055 |
张小泉 |
0.01% |
0.04 |
0.77 |
0.01% |
--- |
| 48 |
301188 |
力诺药包 |
0.01% |
0.03 |
0.60 |
0.01% |
--- |
| 49 |
301056 |
森赫股份 |
0.01% |
0.05 |
0.60 |
0.01% |
--- |
| 50 |
301072 |
中捷精工 |
0.01% |
0.02 |
0.60 |
0.01% |
--- |
| 51 |
301040 |
中环海陆 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
| 52 |
300814 |
中富电路 |
0.01% |
0.03 |
0.63 |
0.01% |
--- |
| 53 |
301033 |
迈普医学 |
0.01% |
0.01 |
0.65 |
0.01% |
--- |
| 54 |
301027 |
华蓝集团 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
| 55 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 56 |
301049 |
超越科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 57 |
301063 |
海锅股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 58 |
301089 |
拓新药业 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 59 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 60 |
301083 |
百胜智能 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 61 |
301028 |
鼎熔岩 |
0.00% |
0.04 |
0.48 |
0.00% |
--- |
| 62 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 63 |
301090 |
华润材料 |
0.00% |
0.05 |
0.51 |
0.00% |
--- |
| 64 |
301149 |
隆华新材 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
| 65 |
301180 |
万祥科技 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
| 66 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 67 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.01% |
--- |
| 68 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.01% |
--- |
| 69 |
301118 |
恒光股份 |
0.00% |
0.01 |
0.57 |
0.01% |
--- |
| 70 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 71 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 72 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 73 |
301037 |
保立佳 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
| 74 |
301036 |
双乐股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 75 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 76 |
301078 |
孩子王 |
0.00% |
0.04 |
0.44 |
0.00% |
--- |
| 77 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 78 |
301088 |
戎美股份 |
0.00% |
0.01 |
0.20 |
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 |
300623 |
捷捷微电 |
4.99% |
18.89 |
603.00 |
0.03% |
--- |
| 2 |
002138 |
顺络电子 |
4.74% |
16.88 |
572.74 |
0.02% |
--- |
| 3 |
000063 |
中兴通讯 |
4.62% |
16.88 |
559.23 |
0.00% |
--- |
| 4 |
603613 |
国联股份 |
4.61% |
4.88 |
556.91 |
0.02% |
--- |
| 5 |
300327 |
中颖电子 |
4.58% |
8.87 |
553.52 |
0.03% |
--- |
| 6 |
300059 |
东方财富 |
4.51% |
15.88 |
545.80 |
0.00% |
--- |
| 7 |
603444 |
吉比特 |
4.47% |
1.38 |
539.97 |
0.02% |
--- |
| 8 |
688099 |
晶晨股份 |
4.31% |
5.00 |
520.90 |
0.02% |
--- |
| 9 |
603501 |
韦尔股份 |
4.17% |
2.08 |
504.63 |
0.00% |
--- |
| 10 |
300458 |
全志科技 |
4.13% |
6.88 |
498.80 |
0.03% |
--- |
| 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 |
300623 |
捷捷微电 |
4.99% |
18.89 |
603.00 |
0.03% |
--- |
| 2 |
002138 |
顺络电子 |
4.74% |
16.88 |
572.74 |
0.02% |
--- |
| 3 |
000063 |
中兴通讯 |
4.62% |
16.88 |
559.23 |
0.00% |
--- |
| 4 |
603613 |
国联股份 |
4.61% |
4.88 |
556.91 |
0.02% |
--- |
| 5 |
300327 |
中颖电子 |
4.58% |
8.87 |
553.52 |
0.03% |
--- |
| 6 |
300059 |
东方财富 |
4.51% |
15.88 |
545.80 |
0.00% |
--- |
| 7 |
603444 |
吉比特 |
4.47% |
1.38 |
539.97 |
0.02% |
--- |
| 8 |
688099 |
晶晨股份 |
4.31% |
5.00 |
520.90 |
0.02% |
--- |
| 9 |
603501 |
韦尔股份 |
4.17% |
2.08 |
504.63 |
0.00% |
--- |
| 10 |
300458 |
全志科技 |
4.13% |
6.88 |
498.80 |
0.03% |
--- |
显示全部持仓明细>>