0.7888
-1.12%-0.0088
单位净值 [2024-04-30]
- 最近一月:1.28%
- 最近一季:32.59%
- 最近半年:0.68%
- 今年以来:2.04%
- 最近一年:-8.38%
- 最近两年:18.15%
- 最近三年:---
- 成立以来:-21.12%
- 成立日期:2021-10-28
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:1.64亿
- 申购状态:可以申购
- 最新规模:1.98亿元
- 投资风格:
- 管理公司:富荣
实时情况
|
富荣信息技术混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
001309 |
德明利 |
7.50% |
15.47 |
1467.95 |
7.94% |
5.95 (38.46%) |
2 |
688110 |
东芯股份 |
7.31% |
41.58 |
1431.48 |
7.75% |
17.22 (41.42%) |
3 |
301308 |
江波龙 |
5.93% |
12.62 |
1161.64 |
6.29% |
4.32 (34.23%) |
4 |
688416 |
恒烁股份 |
4.56% |
15.23 |
892.30 |
4.83% |
9.25 (60.77%) |
5 |
300624 |
万兴科技 |
4.24% |
8.78 |
830.59 |
4.50% |
新增 |
6 |
688361 |
中科飞测 |
4.08% |
10.73 |
798.66 |
4.32% |
6.86 (63.91%) |
7 |
300475 |
香农芯创 |
4.04% |
23.40 |
790.69 |
4.28% |
1.60 (6.84%) |
8 |
002654 |
万润科技 |
3.99% |
62.99 |
782.34 |
4.23% |
新增 |
9 |
300502 |
新易盛 |
3.93% |
15.62 |
770.38 |
4.17% |
新增 |
10 |
300394 |
天孚通信 |
3.83% |
8.19 |
749.55 |
4.06% |
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 |
001309 |
德明利 |
7.50% |
15.47 |
1467.95 |
7.94% |
5.95 (38.46%) |
2 |
688110 |
东芯股份 |
7.31% |
41.58 |
1431.48 |
7.75% |
17.22 (41.42%) |
3 |
301308 |
江波龙 |
5.93% |
12.62 |
1161.64 |
6.29% |
4.32 (34.23%) |
4 |
688416 |
恒烁股份 |
4.56% |
15.23 |
892.30 |
4.83% |
9.25 (60.77%) |
5 |
300624 |
万兴科技 |
4.24% |
8.78 |
830.59 |
4.50% |
新增 |
6 |
688361 |
中科飞测 |
4.08% |
10.73 |
798.66 |
4.32% |
6.86 (63.91%) |
7 |
300475 |
香农芯创 |
4.04% |
23.40 |
790.69 |
4.28% |
1.60 (6.84%) |
8 |
002654 |
万润科技 |
3.99% |
62.99 |
782.34 |
4.23% |
新增 |
9 |
300502 |
新易盛 |
3.93% |
15.62 |
770.38 |
4.17% |
新增 |
10 |
300394 |
天孚通信 |
3.83% |
8.19 |
749.55 |
4.06% |
新增 |
11 |
688525 |
佰维存储 |
3.79% |
11.85 |
742.47 |
4.02% |
--- |
12 |
688012 |
中微公司 |
3.53% |
4.50 |
691.61 |
3.74% |
--- |
13 |
688072 |
拓荆科技 |
3.43% |
2.90 |
671.21 |
3.63% |
--- |
14 |
688008 |
澜起科技 |
3.37% |
11.23 |
660.02 |
3.57% |
--- |
15 |
603986 |
兆易创新 |
3.33% |
7.06 |
652.09 |
3.53% |
--- |
16 |
300857 |
协创数据 |
3.28% |
12.11 |
641.71 |
3.47% |
--- |
17 |
688535 |
华海诚科 |
2.59% |
5.47 |
507.31 |
2.75% |
--- |
18 |
300308 |
中际旭创 |
2.04% |
3.53 |
398.57 |
2.16% |
--- |
19 |
301387 |
光大同创 |
1.61% |
4.65 |
314.81 |
1.70% |
--- |
20 |
688256 |
寒武纪 |
1.60% |
2.32 |
313.77 |
1.70% |
--- |
21 |
688209 |
英集芯 |
1.59% |
17.41 |
310.93 |
1.68% |
--- |
22 |
600114 |
东睦股份 |
1.17% |
14.80 |
229.25 |
1.24% |
--- |
23 |
002371 |
北方华创 |
1.05% |
0.83 |
205.17 |
1.11% |
--- |
24 |
300049 |
福瑞股份 |
0.89% |
4.02 |
175.23 |
0.95% |
--- |
25 |
301236 |
软通动力 |
0.53% |
2.26 |
104.41 |
0.57% |
--- |
26 |
002368 |
太极股份 |
0.50% |
3.31 |
97.74 |
0.53% |
--- |
27 |
688120 |
华海清科 |
0.46% |
0.48 |
89.20 |
0.48% |
--- |
28 |
300373 |
扬杰科技 |
0.43% |
2.30 |
84.41 |
0.46% |
--- |
29 |
300782 |
卓胜微 |
0.39% |
0.54 |
76.14 |
0.41% |
--- |
30 |
688082 |
盛美上海 |
0.39% |
0.73 |
76.31 |
0.41% |
--- |
31 |
688409 |
富创精密 |
0.37% |
0.92 |
71.93 |
0.39% |
--- |
32 |
688608 |
恒玄科技 |
0.37% |
0.47 |
71.91 |
0.39% |
--- |
33 |
300366 |
创意信息 |
0.30% |
4.53 |
59.43 |
0.32% |
--- |
34 |
688037 |
芯源微 |
0.30% |
0.44 |
58.37 |
0.32% |
--- |
35 |
600536 |
中国软件 |
0.29% |
1.59 |
57.65 |
0.31% |
--- |
36 |
688322 |
奥比中光 |
0.29% |
1.50 |
56.37 |
0.31% |
--- |
37 |
300496 |
中科创达 |
0.28% |
0.70 |
55.80 |
0.30% |
--- |
38 |
688135 |
利扬芯片 |
0.28% |
2.50 |
55.77 |
0.30% |
--- |
39 |
688168 |
安博通 |
0.28% |
1.50 |
54.24 |
0.29% |
--- |
40 |
688522 |
纳睿雷达 |
0.27% |
0.95 |
52.72 |
0.29% |
--- |
41 |
300951 |
博硕科技 |
0.25% |
0.75 |
48.59 |
0.26% |
--- |
42 |
600845 |
宝信软件 |
0.25% |
1.01 |
49.29 |
0.27% |
--- |
43 |
300033 |
同花顺 |
0.23% |
0.29 |
45.49 |
0.25% |
--- |
44 |
688173 |
希荻微 |
0.23% |
2.60 |
45.73 |
0.25% |
--- |
45 |
301383 |
天键股份 |
0.21% |
0.62 |
40.32 |
0.22% |
--- |
46 |
688766 |
普冉股份 |
0.21% |
0.42 |
41.21 |
0.22% |
--- |
47 |
603893 |
瑞芯微 |
0.19% |
0.58 |
36.77 |
0.20% |
--- |
48 |
002938 |
鹏鼎控股 |
0.18% |
1.60 |
35.71 |
0.19% |
--- |
49 |
000977 |
浪潮信息 |
0.17% |
1.00 |
33.20 |
0.18% |
--- |
50 |
688498 |
源杰科技 |
0.17% |
0.23 |
33.83 |
0.18% |
--- |
51 |
000066 |
中国长城 |
0.16% |
3.00 |
30.36 |
0.16% |
--- |
52 |
002063 |
远光软件 |
0.16% |
5.00 |
30.90 |
0.17% |
--- |
53 |
002975 |
博杰股份 |
0.16% |
0.80 |
30.56 |
0.17% |
--- |
54 |
603019 |
中科曙光 |
0.16% |
0.80 |
31.59 |
0.17% |
--- |
55 |
000034 |
神州数码 |
0.15% |
1.00 |
29.91 |
0.16% |
--- |
56 |
002138 |
顺络电子 |
0.15% |
1.11 |
29.98 |
0.16% |
--- |
57 |
002261 |
拓维信息 |
0.15% |
2.00 |
30.08 |
0.16% |
--- |
58 |
300031 |
宝通科技 |
0.15% |
1.54 |
28.55 |
0.15% |
--- |
59 |
300525 |
博思软件 |
0.15% |
2.00 |
29.84 |
0.16% |
--- |
60 |
300598 |
诚迈科技 |
0.15% |
0.70 |
30.05 |
0.16% |
--- |
61 |
603138 |
海量数据 |
0.15% |
1.70 |
30.26 |
0.16% |
--- |
62 |
600707 |
彩虹股份 |
0.14% |
4.00 |
27.00 |
0.15% |
--- |
63 |
688375 |
国博电子 |
0.14% |
0.35 |
27.84 |
0.15% |
--- |
64 |
301421 |
波长光电 |
0.13% |
0.40 |
24.97 |
0.14% |
--- |
65 |
002463 |
沪电股份 |
0.12% |
1.08 |
23.89 |
0.13% |
--- |
66 |
688458 |
美芯晟 |
0.12% |
0.31 |
23.97 |
0.13% |
--- |
67 |
688286 |
敏芯股份 |
0.11% |
0.30 |
21.51 |
0.12% |
--- |
68 |
301067 |
显盈科技 |
0.10% |
0.60 |
20.17 |
0.11% |
--- |
69 |
688205 |
德科立 |
0.10% |
0.41 |
20.11 |
0.11% |
--- |
70 |
300687 |
赛意信息 |
0.09% |
0.80 |
17.42 |
0.09% |
--- |
71 |
603383 |
顶点软件 |
0.09% |
0.35 |
17.25 |
0.09% |
--- |
72 |
688768 |
容知日新 |
0.09% |
0.50 |
18.41 |
0.10% |
--- |
73 |
688798 |
艾为电子 |
0.09% |
0.25 |
17.26 |
0.09% |
--- |
74 |
301052 |
果麦文化 |
0.08% |
0.35 |
15.32 |
0.08% |
--- |
75 |
688502 |
茂莱光学 |
0.06% |
0.05 |
11.91 |
0.06% |
--- |
76 |
300620 |
光库科技 |
0.05% |
0.20 |
9.06 |
0.05% |
--- |
77 |
688025 |
杰普特 |
0.05% |
0.10 |
9.05 |
0.05% |
--- |
78 |
000063 |
中兴通讯 |
0.04% |
0.30 |
7.94 |
0.04% |
--- |
79 |
002410 |
广联达 |
0.04% |
0.50 |
8.57 |
0.05% |
--- |
80 |
301489 |
思泉新材 |
0.04% |
0.11 |
8.12 |
0.04% |
--- |
81 |
600570 |
恒生电子 |
0.04% |
0.30 |
8.63 |
0.05% |
--- |
82 |
603052 |
可川科技 |
0.04% |
0.20 |
8.72 |
0.05% |
--- |
83 |
002192 |
融捷股份 |
0.03% |
0.10 |
5.42 |
0.03% |
--- |
84 |
002222 |
福晶科技 |
0.03% |
0.18 |
5.32 |
0.03% |
--- |
85 |
300130 |
新国都 |
0.02% |
0.15 |
3.63 |
0.02% |
--- |
86 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.02% |
--- |
87 |
301172 |
君逸数码 |
0.01% |
0.03 |
1.00 |
0.01% |
--- |
88 |
301348 |
蓝箭电子 |
0.01% |
0.04 |
1.78 |
0.01% |
--- |
89 |
301370 |
国科恒泰 |
0.01% |
0.07 |
1.09 |
0.01% |
--- |
90 |
301488 |
豪恩汽电 |
0.01% |
0.02 |
1.32 |
0.01% |
--- |
91 |
301499 |
维科精密 |
0.01% |
0.03 |
1.00 |
0.01% |
--- |
92 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
93 |
301526 |
国际复材 |
0.01% |
0.32 |
1.41 |
0.01% |
--- |
94 |
301566 |
达利凯普 |
0.01% |
0.05 |
1.12 |
0.01% |
--- |
95 |
688381 |
帝奥微 |
0.01% |
0.10 |
2.50 |
0.01% |
--- |
96 |
688531 |
日联科技 |
0.01% |
0.01 |
1.45 |
0.01% |
--- |
97 |
688563 |
航材股份 |
0.01% |
0.02 |
0.99 |
0.01% |
--- |
98 |
001239 |
永达股份 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
99 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
100 |
001326 |
联域股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
101 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
102 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
103 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
104 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
105 |
301251 |
威尔高 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
106 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
107 |
301272 |
英华特 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
108 |
301291 |
明阳电气 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
109 |
301292 |
海科新源 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
110 |
301329 |
信音电子 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
111 |
301362 |
民爆光电 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
112 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
113 |
301372 |
科净源 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
114 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
115 |
301395 |
仁信新材 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
116 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
117 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
118 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
119 |
301468 |
博盈特焊 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
120 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
121 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
122 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
123 |
301507 |
民生健康 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
124 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
125 |
301511 |
德福科技 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
126 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
127 |
301516 |
中远通 |
0.00% |
0.06 |
0.91 |
0.00% |
--- |
128 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
129 |
301518 |
长华化学 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
130 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
131 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
132 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
133 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
134 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
135 |
301533 |
威马农机 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
136 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
137 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
138 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
139 |
301558 |
三态股份 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
140 |
301559 |
中集环科 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
141 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
142 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.31 |
0.00% |
--- |
143 |
601096 |
宏盛华源 |
0.00% |
0.17 |
0.69 |
0.00% |
--- |
144 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
145 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
146 |
603075 |
热威股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
147 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
148 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
149 |
603193 |
润本股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
150 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
151 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
152 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
153 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
154 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
155 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
156 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
157 |
688429 |
时创能源 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
158 |
688450 |
光格科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
159 |
688548 |
广钢气体 |
0.00% |
0.07 |
0.84 |
0.00% |
--- |
160 |
688549 |
中巨芯 |
0.00% |
0.11 |
0.88 |
0.00% |
--- |
161 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
162 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.94 |
0.01% |
--- |
163 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
164 |
688602 |
康鹏科技 |
0.00% |
0.05 |
0.52 |
0.00% |
--- |
165 |
688603 |
天承科技 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
166 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
167 |
688623 |
双元科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
168 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
169 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
170 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
171 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
172 |
688652 |
京仪装备 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
173 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
174 |
688693 |
锴威特 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
175 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
176 |
688716 |
中研股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
177 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
178 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688072 |
拓荆科技 |
6.50% |
3.09 |
1317.91 |
6.93% |
1.84 (59.46%) |
2 |
688037 |
芯源微 |
6.19% |
7.34 |
1254.23 |
6.59% |
2.85 (38.79%) |
3 |
002371 |
北方华创 |
5.18% |
3.31 |
1049.83 |
5.52% |
1.15 (34.64%) |
4 |
001309 |
德明利 |
4.37% |
9.52 |
885.36 |
4.65% |
新增 |
5 |
688110 |
东芯股份 |
4.34% |
24.35 |
879.20 |
4.62% |
新增 |
6 |
000021 |
深科技 |
4.20% |
42.56 |
850.77 |
4.47% |
新增 |
7 |
301308 |
江波龙 |
4.17% |
8.30 |
844.61 |
4.44% |
8.12 (97.88%) |
8 |
688409 |
富创精密 |
4.11% |
7.65 |
833.66 |
4.38% |
7.55 (98.66%) |
9 |
688766 |
普冉股份 |
3.98% |
7.55 |
805.98 |
4.24% |
新增 |
10 |
688153 |
唯捷创芯 |
3.84% |
10.64 |
778.65 |
4.09% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688072 |
拓荆科技 |
6.50% |
3.09 |
1317.91 |
6.93% |
1.84 (59.46%) |
2 |
688037 |
芯源微 |
6.19% |
7.34 |
1254.23 |
6.59% |
2.85 (38.79%) |
3 |
002371 |
北方华创 |
5.18% |
3.31 |
1049.83 |
5.52% |
1.15 (34.64%) |
4 |
001309 |
德明利 |
4.37% |
9.52 |
885.36 |
4.65% |
新增 |
5 |
688110 |
东芯股份 |
4.34% |
24.35 |
879.20 |
4.62% |
新增 |
6 |
000021 |
深科技 |
4.20% |
42.56 |
850.77 |
4.47% |
新增 |
7 |
301308 |
江波龙 |
4.17% |
8.30 |
844.61 |
4.44% |
8.12 (97.88%) |
8 |
688409 |
富创精密 |
4.11% |
7.65 |
833.66 |
4.38% |
7.55 (98.66%) |
9 |
688766 |
普冉股份 |
3.98% |
7.55 |
805.98 |
4.24% |
新增 |
10 |
688153 |
唯捷创芯 |
3.84% |
10.64 |
778.65 |
4.09% |
新增 |
11 |
300130 |
新国都 |
3.81% |
27.23 |
771.43 |
4.05% |
--- |
12 |
688025 |
杰普特 |
3.62% |
8.40 |
733.35 |
3.85% |
--- |
13 |
300223 |
北京君正 |
3.43% |
7.88 |
695.88 |
3.66% |
--- |
14 |
002845 |
同兴达 |
3.23% |
40.98 |
653.63 |
3.44% |
--- |
15 |
688120 |
华海清科 |
2.78% |
2.24 |
564.09 |
2.96% |
--- |
16 |
300475 |
香农芯创 |
2.76% |
21.80 |
558.73 |
2.94% |
--- |
17 |
000997 |
新大陆 |
2.37% |
25.40 |
480.06 |
2.52% |
--- |
18 |
688416 |
恒烁股份 |
2.32% |
5.98 |
469.06 |
2.47% |
--- |
19 |
300604 |
长川科技 |
2.21% |
9.41 |
446.88 |
2.35% |
--- |
20 |
688458 |
美芯晟 |
1.86% |
3.93 |
377.77 |
1.99% |
--- |
21 |
688361 |
中科飞测 |
1.58% |
3.87 |
321.12 |
1.69% |
--- |
22 |
688012 |
中微公司 |
1.52% |
1.97 |
308.21 |
1.62% |
--- |
23 |
688608 |
恒玄科技 |
1.20% |
2.01 |
243.00 |
1.28% |
--- |
24 |
002185 |
华天科技 |
1.01% |
22.15 |
203.78 |
1.07% |
--- |
25 |
688082 |
盛美上海 |
0.98% |
1.81 |
199.44 |
1.05% |
--- |
26 |
688008 |
澜起科技 |
0.89% |
3.13 |
179.58 |
0.94% |
--- |
27 |
603118 |
共进股份 |
0.88% |
13.38 |
177.82 |
0.93% |
--- |
28 |
300951 |
博硕科技 |
0.80% |
2.98 |
163.07 |
0.86% |
--- |
29 |
300773 |
拉卡拉 |
0.77% |
8.91 |
155.39 |
0.82% |
--- |
30 |
000977 |
浪潮信息 |
0.62% |
2.57 |
124.64 |
0.66% |
--- |
31 |
300033 |
同花顺 |
0.56% |
0.65 |
113.93 |
0.60% |
--- |
32 |
688111 |
金山办公 |
0.56% |
0.24 |
113.00 |
0.59% |
--- |
33 |
688381 |
帝奥微 |
0.56% |
3.50 |
112.94 |
0.59% |
--- |
34 |
300408 |
三环集团 |
0.52% |
3.58 |
105.07 |
0.55% |
--- |
35 |
000063 |
中兴通讯 |
0.50% |
2.24 |
102.01 |
0.54% |
--- |
36 |
688376 |
美埃科技 |
0.50% |
2.57 |
101.53 |
0.53% |
--- |
37 |
688668 |
鼎通科技 |
0.49% |
1.01 |
98.41 |
0.52% |
--- |
38 |
688489 |
三未信安 |
0.47% |
1.51 |
95.23 |
0.50% |
--- |
39 |
300738 |
奥飞数据 |
0.42% |
8.31 |
84.75 |
0.45% |
--- |
40 |
002920 |
德赛西威 |
0.33% |
0.43 |
67.00 |
0.35% |
--- |
41 |
002415 |
海康威视 |
0.30% |
1.86 |
61.58 |
0.32% |
--- |
42 |
300857 |
协创数据 |
0.29% |
2.23 |
58.60 |
0.31% |
--- |
43 |
300308 |
中际旭创 |
0.26% |
0.36 |
53.08 |
0.28% |
--- |
44 |
002410 |
广联达 |
0.22% |
1.40 |
45.49 |
0.24% |
--- |
45 |
603929 |
亚翔集成 |
0.21% |
2.50 |
42.00 |
0.22% |
--- |
46 |
688049 |
炬芯科技 |
0.18% |
1.00 |
36.80 |
0.19% |
--- |
47 |
000938 |
紫光股份 |
0.16% |
1.00 |
31.85 |
0.17% |
--- |
48 |
300682 |
朗新集团 |
0.15% |
1.30 |
30.26 |
0.16% |
--- |
49 |
002402 |
和而泰 |
0.13% |
1.50 |
25.47 |
0.13% |
--- |
50 |
002929 |
润建股份 |
0.13% |
0.63 |
27.35 |
0.14% |
--- |
51 |
688502 |
茂莱光学 |
0.13% |
0.13 |
25.90 |
0.14% |
--- |
52 |
605168 |
三人行 |
0.12% |
0.29 |
24.92 |
0.13% |
--- |
53 |
002859 |
洁美科技 |
0.11% |
0.80 |
22.16 |
0.12% |
--- |
54 |
600460 |
士兰微 |
0.11% |
0.74 |
22.40 |
0.12% |
--- |
55 |
600570 |
恒生电子 |
0.11% |
0.50 |
22.14 |
0.12% |
--- |
56 |
688589 |
力合微 |
0.11% |
0.53 |
21.42 |
0.11% |
--- |
57 |
688768 |
容知日新 |
0.09% |
0.22 |
17.68 |
0.09% |
--- |
58 |
688439 |
振华风光 |
0.07% |
0.13 |
14.54 |
0.08% |
--- |
59 |
300369 |
绿盟科技 |
0.06% |
1.00 |
12.37 |
0.07% |
--- |
60 |
688508 |
芯朋微 |
0.06% |
0.20 |
11.41 |
0.06% |
--- |
61 |
603163 |
圣晖集成 |
0.05% |
0.20 |
9.17 |
0.05% |
--- |
62 |
688126 |
沪硅产业 |
0.05% |
0.47 |
9.75 |
0.05% |
--- |
63 |
301292 |
海科新源 |
0.04% |
0.37 |
7.37 |
0.04% |
--- |
64 |
301395 |
仁信新材 |
0.04% |
0.29 |
7.74 |
0.04% |
--- |
65 |
301488 |
豪恩汽电 |
0.04% |
0.19 |
7.59 |
0.04% |
--- |
66 |
688522 |
纳睿雷达 |
0.03% |
0.11 |
5.62 |
0.03% |
--- |
67 |
688603 |
天承科技 |
0.03% |
0.11 |
6.12 |
0.03% |
--- |
68 |
301202 |
朗威股份 |
0.02% |
0.17 |
4.33 |
0.02% |
--- |
69 |
301261 |
恒工精密 |
0.02% |
0.12 |
4.58 |
0.02% |
--- |
70 |
688485 |
九州一轨 |
0.02% |
0.25 |
3.85 |
0.02% |
--- |
71 |
301165 |
锐捷网络 |
0.01% |
0.02 |
1.36 |
0.01% |
--- |
72 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.13 |
0.01% |
--- |
73 |
688249 |
晶合集成 |
0.01% |
0.10 |
1.89 |
0.01% |
--- |
74 |
688472 |
阿特斯 |
0.01% |
0.08 |
1.40 |
0.01% |
--- |
75 |
688629 |
华丰科技 |
0.01% |
0.06 |
1.12 |
0.01% |
--- |
76 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
77 |
001287 |
中电港 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
78 |
001324 |
长青科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
79 |
001367 |
海森药业 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
80 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
81 |
300804 |
广康生化 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
82 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
83 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
84 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
85 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
86 |
301262 |
海看股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
87 |
301265 |
华新环保 |
0.00% |
0.04 |
0.45 |
0.00% |
--- |
88 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
89 |
301291 |
明阳电气 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
90 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
91 |
301315 |
威士顿 |
0.00% |
0.02 |
0.98 |
0.01% |
--- |
92 |
301323 |
新莱福 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
93 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
94 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
95 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
96 |
301355 |
南王科技 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
97 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
98 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
99 |
301383 |
天键股份 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
100 |
301386 |
未来电器 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
101 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
102 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
103 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
104 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
105 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
106 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
107 |
603125 |
常青科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
108 |
603135 |
中重科技 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
109 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
110 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
111 |
688334 |
西高院 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
112 |
688429 |
时创能源 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
113 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
114 |
688469 |
芯联集成 |
0.00% |
0.19 |
1.01 |
0.01% |
--- |
115 |
688479 |
友车科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
116 |
688512 |
慧智微 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
117 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
118 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
119 |
688543 |
国科军工 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
120 |
688581 |
安杰思 |
0.00% |
0.00 |
0.54 |
0.00% |
--- |
121 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.98 |
0.01% |
--- |
122 |
688593 |
新相微 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
123 |
688623 |
双元科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
124 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300604 |
长川科技 |
6.81% |
24.19 |
1078.39 |
7.48% |
新增 |
2 |
688123 |
聚辰股份 |
5.91% |
9.24 |
935.20 |
6.49% |
新增 |
3 |
688711 |
宏微科技 |
5.69% |
9.71 |
900.92 |
6.25% |
新增 |
4 |
688012 |
中微公司 |
5.53% |
8.93 |
875.57 |
6.07% |
新增 |
5 |
688508 |
芯朋微 |
5.30% |
12.93 |
838.14 |
5.81% |
新增 |
6 |
600570 |
恒生电子 |
5.17% |
20.22 |
818.05 |
5.68% |
新增 |
7 |
688037 |
芯源微 |
4.44% |
4.49 |
702.79 |
4.88% |
-1.23 (-27.43%) |
8 |
688111 |
金山办公 |
4.04% |
2.42 |
639.96 |
4.44% |
新增 |
9 |
002876 |
三利谱 |
3.25% |
14.12 |
513.97 |
3.57% |
新增 |
10 |
688401 |
路维光电 |
3.16% |
11.48 |
500.40 |
3.47% |
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 |
300604 |
长川科技 |
6.81% |
24.19 |
1078.39 |
7.48% |
新增 |
2 |
688123 |
聚辰股份 |
5.91% |
9.24 |
935.20 |
6.49% |
新增 |
3 |
688711 |
宏微科技 |
5.69% |
9.71 |
900.92 |
6.25% |
新增 |
4 |
688012 |
中微公司 |
5.53% |
8.93 |
875.57 |
6.07% |
新增 |
5 |
688508 |
芯朋微 |
5.30% |
12.93 |
838.14 |
5.81% |
新增 |
6 |
600570 |
恒生电子 |
5.17% |
20.22 |
818.05 |
5.68% |
新增 |
7 |
688037 |
芯源微 |
4.44% |
4.49 |
702.79 |
4.88% |
-1.23 (-27.43%) |
8 |
688111 |
金山办公 |
4.04% |
2.42 |
639.96 |
4.44% |
新增 |
9 |
002876 |
三利谱 |
3.25% |
14.12 |
513.97 |
3.57% |
新增 |
10 |
688401 |
路维光电 |
3.16% |
11.48 |
500.40 |
3.47% |
新增 |
11 |
002371 |
北方华创 |
3.07% |
2.16 |
486.65 |
3.38% |
--- |
12 |
300951 |
博硕科技 |
2.97% |
9.88 |
470.29 |
3.26% |
--- |
13 |
688008 |
澜起科技 |
2.62% |
6.61 |
414.08 |
2.87% |
--- |
14 |
688668 |
鼎通科技 |
2.56% |
6.13 |
404.57 |
2.81% |
--- |
15 |
688608 |
恒玄科技 |
2.55% |
3.53 |
402.93 |
2.80% |
--- |
16 |
688261 |
东微半导 |
2.08% |
1.39 |
329.55 |
2.29% |
--- |
17 |
600536 |
中国软件 |
2.06% |
5.58 |
325.48 |
2.26% |
--- |
18 |
003021 |
兆威机电 |
2.04% |
6.71 |
322.55 |
2.24% |
--- |
19 |
603236 |
移远通信 |
2.00% |
3.14 |
316.17 |
2.19% |
--- |
20 |
300638 |
广和通 |
1.99% |
17.56 |
314.32 |
2.18% |
--- |
21 |
688381 |
帝奥微 |
1.93% |
7.68 |
305.07 |
2.12% |
--- |
22 |
688596 |
正帆科技 |
1.87% |
8.71 |
295.78 |
2.05% |
--- |
23 |
688072 |
拓荆科技 |
1.72% |
1.25 |
271.85 |
1.89% |
--- |
24 |
603613 |
国联股份 |
1.17% |
2.09 |
185.05 |
1.28% |
--- |
25 |
002049 |
紫光国微 |
1.07% |
1.29 |
170.05 |
1.18% |
--- |
26 |
688489 |
三未信安 |
1.05% |
1.64 |
165.79 |
1.15% |
--- |
27 |
603290 |
斯达半导 |
1.04% |
0.50 |
164.65 |
1.14% |
--- |
28 |
603986 |
兆易创新 |
1.03% |
1.59 |
162.93 |
1.13% |
--- |
29 |
002402 |
和而泰 |
1.02% |
11.10 |
161.84 |
1.12% |
--- |
30 |
688589 |
力合微 |
1.00% |
4.66 |
157.52 |
1.09% |
--- |
31 |
688391 |
钜泉科技 |
0.94% |
1.48 |
148.77 |
1.03% |
--- |
32 |
603936 |
博敏电子 |
0.86% |
11.12 |
135.89 |
0.94% |
--- |
33 |
688428 |
诺诚健华 |
0.15% |
1.91 |
24.49 |
0.17% |
--- |
34 |
301269 |
华大九天 |
0.11% |
0.19 |
16.86 |
0.12% |
--- |
35 |
301239 |
普瑞眼科 |
0.10% |
0.23 |
16.54 |
0.11% |
--- |
36 |
688439 |
振华风光 |
0.10% |
0.13 |
15.21 |
0.11% |
--- |
37 |
688506 |
百利天恒 |
0.10% |
0.65 |
15.99 |
0.11% |
--- |
38 |
301327 |
华宝新能 |
0.09% |
0.07 |
13.57 |
0.09% |
--- |
39 |
301095 |
广立微 |
0.08% |
0.14 |
12.66 |
0.09% |
--- |
40 |
301220 |
亚香股份 |
0.07% |
0.28 |
10.49 |
0.07% |
--- |
41 |
301230 |
泓博医药 |
0.07% |
0.20 |
10.43 |
0.07% |
--- |
42 |
301238 |
瑞泰新材 |
0.07% |
0.52 |
11.64 |
0.08% |
--- |
43 |
301286 |
侨源股份 |
0.07% |
0.47 |
11.53 |
0.08% |
--- |
44 |
301302 |
华如科技 |
0.07% |
0.18 |
11.84 |
0.08% |
--- |
45 |
301308 |
江波龙 |
0.07% |
0.18 |
10.35 |
0.07% |
--- |
46 |
688375 |
国博电子 |
0.07% |
0.12 |
11.07 |
0.08% |
--- |
47 |
688475 |
萤石网络 |
0.07% |
0.40 |
10.47 |
0.07% |
--- |
48 |
301267 |
华厦眼科 |
0.06% |
0.13 |
9.57 |
0.07% |
--- |
49 |
301363 |
美好医疗 |
0.06% |
0.22 |
9.06 |
0.06% |
--- |
50 |
688409 |
富创精密 |
0.06% |
0.10 |
9.85 |
0.07% |
--- |
51 |
301161 |
唯万密封 |
0.05% |
0.34 |
7.91 |
0.05% |
--- |
52 |
301195 |
北路智控 |
0.05% |
0.10 |
7.45 |
0.05% |
--- |
53 |
301338 |
凯格精机 |
0.05% |
0.17 |
8.69 |
0.06% |
--- |
54 |
301339 |
通行宝 |
0.05% |
0.45 |
7.38 |
0.05% |
--- |
55 |
301359 |
东南电子 |
0.05% |
0.33 |
7.13 |
0.05% |
--- |
56 |
301379 |
天山电子 |
0.05% |
0.29 |
7.34 |
0.05% |
--- |
57 |
301391 |
卡莱特 |
0.05% |
0.08 |
7.14 |
0.05% |
--- |
58 |
601136 |
首创证券 |
0.05% |
0.47 |
8.26 |
0.06% |
--- |
59 |
688322 |
奥比中光 |
0.05% |
0.35 |
7.43 |
0.05% |
--- |
60 |
688498 |
源杰科技 |
0.05% |
0.06 |
7.15 |
0.05% |
--- |
61 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.05% |
--- |
62 |
301139 |
元道通信 |
0.04% |
0.25 |
6.33 |
0.04% |
--- |
63 |
301152 |
天力锂能 |
0.04% |
0.13 |
6.46 |
0.04% |
--- |
64 |
301231 |
荣信文化 |
0.04% |
0.27 |
5.74 |
0.04% |
--- |
65 |
301277 |
新天地 |
0.04% |
0.25 |
7.06 |
0.05% |
--- |
66 |
301290 |
东星医疗 |
0.04% |
0.18 |
6.69 |
0.05% |
--- |
67 |
301316 |
慧博云通 |
0.04% |
0.36 |
6.70 |
0.05% |
--- |
68 |
301326 |
捷邦科技 |
0.04% |
0.14 |
5.57 |
0.04% |
--- |
69 |
301328 |
维峰电子 |
0.04% |
0.08 |
6.13 |
0.04% |
--- |
70 |
301330 |
熵基科技 |
0.04% |
0.22 |
7.09 |
0.05% |
--- |
71 |
301335 |
天元宠物 |
0.04% |
0.18 |
6.31 |
0.04% |
--- |
72 |
301356 |
天振股份 |
0.04% |
0.13 |
5.81 |
0.04% |
--- |
73 |
301365 |
矩阵股份 |
0.04% |
0.22 |
5.57 |
0.04% |
--- |
74 |
301366 |
一博科技 |
0.04% |
0.12 |
5.73 |
0.04% |
--- |
75 |
301389 |
隆扬电子 |
0.04% |
0.37 |
6.78 |
0.05% |
--- |
76 |
301398 |
星源卓镁 |
0.04% |
0.21 |
6.57 |
0.05% |
--- |
77 |
688061 |
灿瑞科技 |
0.04% |
0.07 |
6.35 |
0.04% |
--- |
78 |
688147 |
微导纳米 |
0.04% |
0.28 |
7.05 |
0.05% |
--- |
79 |
688459 |
哈铁科技 |
0.04% |
0.71 |
5.90 |
0.04% |
--- |
80 |
688496 |
清越科技 |
0.04% |
0.72 |
6.54 |
0.05% |
--- |
81 |
688525 |
佰维存储 |
0.04% |
0.35 |
5.63 |
0.04% |
--- |
82 |
301171 |
易点天下 |
0.03% |
0.29 |
5.37 |
0.04% |
--- |
83 |
301233 |
盛帮股份 |
0.03% |
0.14 |
4.89 |
0.03% |
--- |
84 |
301265 |
华新环保 |
0.03% |
0.39 |
4.72 |
0.03% |
--- |
85 |
301276 |
嘉曼服饰 |
0.03% |
0.19 |
4.39 |
0.03% |
--- |
86 |
301285 |
鸿日达 |
0.03% |
0.41 |
5.41 |
0.04% |
--- |
87 |
301300 |
远翔新材 |
0.03% |
0.18 |
5.41 |
0.04% |
--- |
88 |
301313 |
凡拓数创 |
0.03% |
0.17 |
5.53 |
0.04% |
--- |
89 |
301319 |
唯特偶 |
0.03% |
0.08 |
4.46 |
0.03% |
--- |
90 |
301349 |
信德新材 |
0.03% |
0.04 |
4.30 |
0.03% |
--- |
91 |
301388 |
欣灵电气 |
0.03% |
0.21 |
4.95 |
0.03% |
--- |
92 |
301309 |
万得凯 |
0.02% |
0.11 |
2.66 |
0.02% |
--- |
93 |
301112 |
信邦智能 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
94 |
301115 |
建科股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
95 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
96 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
97 |
301197 |
工大科雅 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
98 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
99 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
100 |
301296 |
新巨丰 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
101 |
301306 |
西测测试 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
102 |
301318 |
维海德 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688072 |
拓荆科技 |
7.20% |
4.36 |
1302.83 |
7.87% |
-1.75 (-40.05%) |
2 |
688037 |
芯源微 |
6.90% |
5.72 |
1247.69 |
7.54% |
-0.52 (-9.16%) |
3 |
300260 |
新莱应材 |
6.56% |
12.05 |
1186.68 |
7.17% |
新增 |
4 |
688120 |
华海清科 |
5.92% |
3.22 |
1070.55 |
6.47% |
1.09 (33.91%) |
5 |
688596 |
正帆科技 |
4.62% |
22.49 |
835.67 |
5.05% |
新增 |
6 |
300666 |
江丰电子 |
4.40% |
8.63 |
795.51 |
4.81% |
-0.87 (-10.08%) |
7 |
688041 |
海光信息 |
3.90% |
11.99 |
705.16 |
4.26% |
新增 |
8 |
002475 |
立讯精密 |
3.13% |
19.28 |
566.83 |
3.43% |
新增 |
9 |
688008 |
澜起科技 |
3.00% |
10.38 |
543.44 |
3.28% |
-0.15 (-1.43%) |
10 |
003021 |
兆威机电 |
2.94% |
10.35 |
531.26 |
3.21% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688072 |
拓荆科技 |
7.20% |
4.36 |
1302.83 |
7.87% |
-1.75 (-40.05%) |
2 |
688037 |
芯源微 |
6.90% |
5.72 |
1247.69 |
7.54% |
-0.52 (-9.16%) |
3 |
300260 |
新莱应材 |
6.56% |
12.05 |
1186.68 |
7.17% |
新增 |
4 |
688120 |
华海清科 |
5.92% |
3.22 |
1070.55 |
6.47% |
1.09 (33.91%) |
5 |
688596 |
正帆科技 |
4.62% |
22.49 |
835.67 |
5.05% |
新增 |
6 |
300666 |
江丰电子 |
4.40% |
8.63 |
795.51 |
4.81% |
-0.87 (-10.08%) |
7 |
688041 |
海光信息 |
3.90% |
11.99 |
705.16 |
4.26% |
新增 |
8 |
002475 |
立讯精密 |
3.13% |
19.28 |
566.83 |
3.43% |
新增 |
9 |
688008 |
澜起科技 |
3.00% |
10.38 |
543.44 |
3.28% |
-0.15 (-1.43%) |
10 |
003021 |
兆威机电 |
2.94% |
10.35 |
531.26 |
3.21% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603290 |
斯达半导 |
5.39% |
2.66 |
1026.49 |
6.01% |
新增 |
2 |
605358 |
立昂微 |
5.28% |
14.93 |
1005.98 |
5.89% |
5.31 (35.57%) |
3 |
002371 |
北方华创 |
5.11% |
3.51 |
972.69 |
5.70% |
新增 |
4 |
688072 |
拓荆科技 |
4.98% |
6.11 |
948.08 |
5.55% |
新增 |
5 |
300604 |
长川科技 |
4.96% |
20.92 |
944.54 |
5.53% |
新增 |
6 |
688123 |
聚辰股份 |
4.92% |
8.80 |
937.55 |
5.49% |
新增 |
7 |
688037 |
芯源微 |
4.76% |
6.25 |
905.51 |
5.30% |
1.68 (26.95%) |
8 |
002241 |
歌尔股份 |
4.56% |
25.84 |
868.22 |
5.09% |
-0.72 (-2.79%) |
9 |
300496 |
中科创达 |
4.38% |
6.39 |
833.77 |
4.88% |
新增 |
10 |
002993 |
奥海科技 |
3.79% |
17.35 |
721.02 |
4.22% |
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 |
603290 |
斯达半导 |
5.39% |
2.66 |
1026.49 |
6.01% |
新增 |
2 |
605358 |
立昂微 |
5.28% |
14.93 |
1005.98 |
5.89% |
5.31 (35.57%) |
3 |
002371 |
北方华创 |
5.11% |
3.51 |
972.69 |
5.70% |
新增 |
4 |
688072 |
拓荆科技 |
4.98% |
6.11 |
948.08 |
5.55% |
新增 |
5 |
300604 |
长川科技 |
4.96% |
20.92 |
944.54 |
5.53% |
新增 |
6 |
688123 |
聚辰股份 |
4.92% |
8.80 |
937.55 |
5.49% |
新增 |
7 |
688037 |
芯源微 |
4.76% |
6.25 |
905.51 |
5.30% |
1.68 (26.95%) |
8 |
002241 |
歌尔股份 |
4.56% |
25.84 |
868.22 |
5.09% |
-0.72 (-2.79%) |
9 |
300496 |
中科创达 |
4.38% |
6.39 |
833.77 |
4.88% |
新增 |
10 |
002993 |
奥海科技 |
3.79% |
17.35 |
721.02 |
4.22% |
新增 |
11 |
300752 |
隆利科技 |
3.72% |
28.96 |
708.36 |
4.15% |
--- |
12 |
600745 |
闻泰科技 |
3.57% |
7.98 |
679.18 |
3.98% |
--- |
13 |
300327 |
中颖电子 |
3.42% |
13.07 |
650.92 |
3.81% |
--- |
14 |
688008 |
澜起科技 |
3.35% |
10.53 |
638.13 |
3.74% |
--- |
15 |
300666 |
江丰电子 |
3.04% |
9.50 |
579.50 |
3.39% |
--- |
16 |
688082 |
盛美上海 |
2.86% |
5.74 |
544.42 |
3.19% |
--- |
17 |
688120 |
华海清科 |
2.78% |
2.13 |
529.14 |
3.10% |
--- |
18 |
688385 |
复旦微电 |
2.54% |
7.42 |
483.76 |
2.83% |
--- |
19 |
603078 |
江化微 |
2.46% |
16.41 |
468.83 |
2.75% |
--- |
20 |
300219 |
鸿利智汇 |
2.18% |
47.77 |
415.60 |
2.43% |
--- |
21 |
300951 |
博硕科技 |
2.09% |
8.46 |
398.55 |
2.33% |
--- |
22 |
688595 |
芯海科技 |
2.04% |
6.71 |
387.91 |
2.27% |
--- |
23 |
603501 |
韦尔股份 |
1.57% |
1.73 |
299.34 |
1.75% |
--- |
24 |
002049 |
紫光国微 |
1.16% |
1.16 |
220.08 |
1.29% |
--- |
25 |
688052 |
纳芯微 |
0.99% |
0.50 |
187.85 |
1.10% |
--- |
26 |
688536 |
思瑞浦 |
0.89% |
0.30 |
169.15 |
0.99% |
--- |
27 |
300661 |
圣邦股份 |
0.70% |
0.73 |
133.78 |
0.78% |
--- |
28 |
600938 |
中国海油 |
0.70% |
8.40 |
133.23 |
0.78% |
--- |
29 |
300691 |
联合光电 |
0.42% |
5.45 |
79.95 |
0.47% |
--- |
30 |
688019 |
安集科技 |
0.26% |
0.23 |
49.93 |
0.29% |
--- |
31 |
301238 |
瑞泰新材 |
0.10% |
0.52 |
19.19 |
0.11% |
--- |
32 |
688331 |
荣昌生物 |
0.09% |
0.38 |
16.49 |
0.10% |
--- |
33 |
301220 |
亚香股份 |
0.06% |
0.28 |
12.12 |
0.07% |
--- |
34 |
301286 |
侨源股份 |
0.06% |
0.47 |
10.52 |
0.06% |
--- |
35 |
301302 |
华如科技 |
0.06% |
0.18 |
11.25 |
0.07% |
--- |
36 |
688045 |
必易微 |
0.06% |
0.19 |
11.72 |
0.07% |
--- |
37 |
688322 |
奥比中光 |
0.06% |
0.35 |
10.78 |
0.06% |
--- |
38 |
301139 |
元道通信 |
0.05% |
0.25 |
9.56 |
0.06% |
--- |
39 |
301239 |
普瑞眼科 |
0.04% |
0.23 |
7.89 |
0.05% |
--- |
40 |
301233 |
盛帮股份 |
0.03% |
0.14 |
5.89 |
0.03% |
--- |
41 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
42 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
43 |
301097 |
天益医疗 |
0.01% |
0.02 |
0.98 |
0.01% |
--- |
44 |
301112 |
信邦智能 |
0.01% |
0.03 |
1.30 |
0.01% |
--- |
45 |
301120 |
新特电气 |
0.01% |
0.10 |
1.57 |
0.01% |
--- |
46 |
301137 |
哈焊华通 |
0.01% |
0.06 |
1.02 |
0.01% |
--- |
47 |
301162 |
国能日新 |
0.01% |
0.02 |
1.11 |
0.01% |
--- |
48 |
301187 |
欧圣电气 |
0.01% |
0.05 |
1.09 |
0.01% |
--- |
49 |
301212 |
联盛化学 |
0.01% |
0.03 |
1.06 |
0.01% |
--- |
50 |
301215 |
中汽股份 |
0.01% |
0.28 |
1.81 |
0.01% |
--- |
51 |
301256 |
华融化学 |
0.01% |
0.11 |
1.14 |
0.01% |
--- |
52 |
301259 |
艾布鲁 |
0.01% |
0.05 |
1.14 |
0.01% |
--- |
53 |
301263 |
泰恩康 |
0.01% |
0.04 |
1.24 |
0.01% |
--- |
54 |
301266 |
宇邦新材 |
0.01% |
0.03 |
1.52 |
0.01% |
--- |
55 |
301268 |
铭利达 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
56 |
301298 |
东利机械 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
57 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
58 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
59 |
301109 |
军信股份 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
60 |
301110 |
青木股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
61 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
62 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
63 |
301148 |
嘉戎技术 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
64 |
301150 |
中一科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
65 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
66 |
301153 |
中科江南 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
67 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
68 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
69 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
70 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
71 |
301236 |
软通动力 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
72 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
73 |
301248 |
杰创智能 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
74 |
301258 |
富士莱 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
75 |
301279 |
金道科技 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
76 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
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 |
300260 |
新莱应材 |
5.37% |
19.54 |
1054.96 |
5.95% |
17.71 (90.63%) |
2 |
300088 |
长信科技 |
4.97% |
119.64 |
976.27 |
5.50% |
113.08 (94.52%) |
3 |
688008 |
澜起科技 |
4.76% |
13.89 |
935.09 |
5.27% |
新增 |
4 |
002241 |
歌尔股份 |
4.65% |
26.56 |
913.66 |
5.15% |
22.61 (85.13%) |
5 |
688595 |
芯海科技 |
4.49% |
10.67 |
881.29 |
4.97% |
新增 |
6 |
605358 |
立昂微 |
4.36% |
9.62 |
855.12 |
4.82% |
新增 |
7 |
688093 |
世华科技 |
3.99% |
27.72 |
782.81 |
4.41% |
新增 |
8 |
688037 |
芯源微 |
3.48% |
4.56 |
682.66 |
3.85% |
新增 |
9 |
002920 |
德赛西威 |
3.37% |
5.22 |
660.96 |
3.72% |
新增 |
10 |
600745 |
闻泰科技 |
3.31% |
8.00 |
650.40 |
3.67% |
6.51 (81.38%) |
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 |
300260 |
新莱应材 |
5.37% |
19.54 |
1054.96 |
5.95% |
17.71 (90.63%) |
2 |
300088 |
长信科技 |
4.97% |
119.64 |
976.27 |
5.50% |
113.08 (94.52%) |
3 |
688008 |
澜起科技 |
4.76% |
13.89 |
935.09 |
5.27% |
新增 |
4 |
002241 |
歌尔股份 |
4.65% |
26.56 |
913.66 |
5.15% |
22.61 (85.13%) |
5 |
688595 |
芯海科技 |
4.49% |
10.67 |
881.29 |
4.97% |
新增 |
6 |
605358 |
立昂微 |
4.36% |
9.62 |
855.12 |
4.82% |
新增 |
7 |
688093 |
世华科技 |
3.99% |
27.72 |
782.81 |
4.41% |
新增 |
8 |
688037 |
芯源微 |
3.48% |
4.56 |
682.66 |
3.85% |
新增 |
9 |
002920 |
德赛西威 |
3.37% |
5.22 |
660.96 |
3.72% |
新增 |
10 |
600745 |
闻泰科技 |
3.31% |
8.00 |
650.40 |
3.67% |
6.51 (81.38%) |
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 |
002241 |
歌尔股份 |
0.56% |
3.95 |
213.69 |
9.07% |
--- |
2 |
002815 |
崇达技术 |
0.51% |
11.43 |
192.60 |
8.18% |
--- |
3 |
600745 |
闻泰科技 |
0.51% |
1.49 |
192.66 |
8.18% |
--- |
4 |
603893 |
瑞芯微 |
0.50% |
1.38 |
188.92 |
8.02% |
--- |
5 |
603501 |
韦尔股份 |
0.41% |
0.50 |
155.38 |
6.60% |
--- |
6 |
002993 |
奥海科技 |
0.28% |
2.74 |
107.90 |
4.58% |
--- |
7 |
300738 |
奥飞数据 |
0.24% |
3.97 |
90.12 |
3.83% |
--- |
8 |
300088 |
长信科技 |
0.23% |
6.56 |
87.12 |
3.70% |
--- |
9 |
300260 |
新莱应材 |
0.23% |
1.83 |
86.32 |
3.67% |
--- |
10 |
002415 |
海康威视 |
0.21% |
1.55 |
81.10 |
3.44% |
--- |
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 |
002241 |
歌尔股份 |
0.56% |
3.95 |
213.69 |
9.07% |
--- |
2 |
002815 |
崇达技术 |
0.51% |
11.43 |
192.60 |
8.18% |
--- |
3 |
600745 |
闻泰科技 |
0.51% |
1.49 |
192.66 |
8.18% |
--- |
4 |
603893 |
瑞芯微 |
0.50% |
1.38 |
188.92 |
8.02% |
--- |
5 |
603501 |
韦尔股份 |
0.41% |
0.50 |
155.38 |
6.60% |
--- |
6 |
002993 |
奥海科技 |
0.28% |
2.74 |
107.90 |
4.58% |
--- |
7 |
300738 |
奥飞数据 |
0.24% |
3.97 |
90.12 |
3.83% |
--- |
8 |
300088 |
长信科技 |
0.23% |
6.56 |
87.12 |
3.70% |
--- |
9 |
300260 |
新莱应材 |
0.23% |
1.83 |
86.32 |
3.67% |
--- |
10 |
002415 |
海康威视 |
0.21% |
1.55 |
81.10 |
3.44% |
--- |
显示全部持仓明细>>