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 |
688608 |
恒玄科技 |
8.20% |
33.95 |
5965.31 |
0.20% |
1.82 (5.37%) |
| 2 |
688256 |
寒武纪 |
8.10% |
6.00 |
5896.82 |
0.01% |
0.56 (9.37%) |
| 3 |
09988 |
阿里巴巴-W |
7.94% |
54.97 |
5775.70 |
0.00% |
-5.69 (-10.35%) |
| 4 |
688041 |
海光信息 |
7.07% |
24.47 |
5144.58 |
0.01% |
-4.33 (-17.72%) |
| 5 |
000973 |
佛塑科技 |
5.82% |
231.46 |
4235.72 |
0.24% |
新增 |
| 6 |
00981 |
中芯国际 |
4.78% |
77.70 |
3478.63 |
0.01% |
6.75 (8.69%) |
| 7 |
688147 |
微导纳米 |
3.57% |
40.50 |
2594.22 |
0.09% |
-25.14 (-62.07%) |
| 8 |
002709 |
天赐材料 |
3.34% |
52.79 |
2428.34 |
0.04% |
新增 |
| 9 |
688008 |
澜起科技 |
3.01% |
17.48 |
2189.71 |
0.02% |
4.30 (24.59%) |
| 10 |
603876 |
鼎胜新材 |
2.99% |
98.29 |
2178.17 |
0.11% |
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 |
688608 |
恒玄科技 |
8.20% |
33.95 |
5965.31 |
0.20% |
1.82 (5.37%) |
| 2 |
688256 |
寒武纪 |
8.10% |
6.00 |
5896.82 |
0.01% |
0.56 (9.37%) |
| 3 |
09988 |
阿里巴巴-W |
7.94% |
54.97 |
5775.70 |
0.00% |
-5.69 (-10.35%) |
| 4 |
688041 |
海光信息 |
7.07% |
24.47 |
5144.58 |
0.01% |
-4.33 (-17.72%) |
| 5 |
000973 |
佛塑科技 |
5.82% |
231.46 |
4235.72 |
0.24% |
新增 |
| 6 |
00981 |
中芯国际 |
4.78% |
77.70 |
3478.63 |
0.01% |
6.75 (8.69%) |
| 7 |
688147 |
微导纳米 |
3.57% |
40.50 |
2594.22 |
0.09% |
-25.14 (-62.07%) |
| 8 |
002709 |
天赐材料 |
3.34% |
52.79 |
2428.34 |
0.04% |
新增 |
| 9 |
688008 |
澜起科技 |
3.01% |
17.48 |
2189.71 |
0.02% |
4.30 (24.59%) |
| 10 |
603876 |
鼎胜新材 |
2.99% |
98.29 |
2178.17 |
0.11% |
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 |
09988 |
阿里巴巴-W |
7.80% |
60.66 |
7823.93 |
8.25% |
7.42 (12.23%) |
| 2 |
688256 |
寒武纪 |
7.35% |
5.44 |
7370.13 |
7.77% |
新增 |
| 3 |
688608 |
恒玄科技 |
7.27% |
32.13 |
7291.92 |
7.69% |
-19.78 (-61.57%) |
| 4 |
688041 |
海光信息 |
6.45% |
28.80 |
6463.55 |
6.82% |
新增 |
| 5 |
02015 |
理想汽车-W |
5.62% |
96.27 |
5638.53 |
5.95% |
-5.91 (-6.14%) |
| 6 |
601231 |
环旭电子 |
5.40% |
180.51 |
5415.39 |
5.71% |
新增 |
| 7 |
00700 |
腾讯控股 |
4.99% |
9.24 |
4999.12 |
5.27% |
-3.25 (-35.17%) |
| 8 |
00981 |
中芯国际 |
4.57% |
70.95 |
4579.11 |
4.83% |
-126.90 (-178.86%) |
| 9 |
688147 |
微导纳米 |
4.11% |
65.64 |
4121.62 |
4.35% |
新增 |
| 10 |
688046 |
药康生物 |
3.88% |
253.17 |
3888.73 |
4.10% |
-63.73 (-25.17%) |
| 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 |
09988 |
阿里巴巴-W |
7.80% |
60.66 |
7823.93 |
8.25% |
7.42 (12.23%) |
| 2 |
688256 |
寒武纪 |
7.35% |
5.44 |
7370.13 |
7.77% |
新增 |
| 3 |
688608 |
恒玄科技 |
7.27% |
32.13 |
7291.92 |
7.69% |
-19.78 (-61.57%) |
| 4 |
688041 |
海光信息 |
6.45% |
28.80 |
6463.55 |
6.82% |
新增 |
| 5 |
02015 |
理想汽车-W |
5.62% |
96.27 |
5638.53 |
5.95% |
-5.91 (-6.14%) |
| 6 |
601231 |
环旭电子 |
5.40% |
180.51 |
5415.39 |
5.71% |
新增 |
| 7 |
00700 |
腾讯控股 |
4.99% |
9.24 |
4999.12 |
5.27% |
-3.25 (-35.17%) |
| 8 |
00981 |
中芯国际 |
4.57% |
70.95 |
4579.11 |
4.83% |
-126.90 (-178.86%) |
| 9 |
688147 |
微导纳米 |
4.11% |
65.64 |
4121.62 |
4.35% |
新增 |
| 10 |
688046 |
药康生物 |
3.88% |
253.17 |
3888.73 |
4.10% |
-63.73 (-25.17%) |
| 11 |
301080 |
百普赛斯 |
3.79% |
70.34 |
3798.18 |
4.01% |
--- |
| 12 |
09636 |
九方智投控股 |
3.55% |
80.31 |
3561.75 |
3.76% |
--- |
| 13 |
688702 |
盛科通信 |
3.54% |
25.06 |
3550.54 |
3.75% |
--- |
| 14 |
688772 |
珠海冠宇 |
3.38% |
157.28 |
3386.20 |
3.57% |
--- |
| 15 |
688249 |
晶合集成 |
3.13% |
94.71 |
3143.35 |
3.32% |
--- |
| 16 |
688691 |
灿芯股份 |
3.03% |
29.83 |
3042.30 |
3.21% |
--- |
| 17 |
688629 |
华丰科技 |
2.99% |
29.94 |
2995.70 |
3.16% |
--- |
| 18 |
688127 |
蓝特光学 |
2.51% |
65.35 |
2515.33 |
2.65% |
--- |
| 19 |
603067 |
振华股份 |
2.00% |
69.56 |
2004.02 |
2.11% |
--- |
| 20 |
688278 |
特宝生物 |
1.89% |
22.61 |
1891.90 |
2.00% |
--- |
| 21 |
688372 |
伟测科技 |
1.86% |
17.14 |
1869.80 |
1.97% |
--- |
| 22 |
01347 |
华虹宏力 |
1.65% |
24.70 |
1657.62 |
1.75% |
--- |
| 23 |
688008 |
澜起科技 |
1.55% |
13.18 |
1552.57 |
1.64% |
--- |
| 24 |
301360 |
荣旗科技 |
1.41% |
19.90 |
1410.91 |
1.49% |
--- |
| 25 |
300846 |
首都在线 |
0.55% |
24.26 |
553.86 |
0.58% |
--- |
| 26 |
688802 |
沐曦股份 |
0.09% |
0.17 |
88.65 |
0.09% |
--- |
| 27 |
688795 |
摩尔线程 |
0.04% |
0.11 |
43.91 |
0.05% |
--- |
| 28 |
688783 |
西安奕材 |
0.03% |
1.48 |
27.15 |
0.03% |
--- |
| 29 |
301656 |
联合动力 |
0.02% |
0.74 |
18.83 |
0.02% |
--- |
| 30 |
688765 |
禾元生物 |
0.02% |
0.35 |
18.57 |
0.02% |
--- |
| 31 |
001280 |
中国铀业 |
0.01% |
0.23 |
10.40 |
0.01% |
--- |
| 32 |
688790 |
昂瑞微 |
0.01% |
0.05 |
6.05 |
0.01% |
--- |
| 33 |
688809 |
强一股份 |
0.01% |
0.03 |
5.27 |
0.01% |
--- |
| 34 |
688759 |
必贝特 |
0.01% |
0.28 |
7.00 |
0.01% |
--- |
| 35 |
688729 |
屹唐股份 |
0.01% |
0.35 |
8.51 |
0.01% |
--- |
| 36 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 37 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 38 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 39 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 40 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 41 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 42 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 43 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 44 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 45 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 46 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 47 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 48 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 49 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 50 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 51 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 52 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 53 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 54 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 55 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 56 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 57 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 58 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 59 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 60 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 61 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 62 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 63 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 64 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 65 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 66 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 67 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
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 |
688608 |
恒玄科技 |
9.90% |
51.92 |
15445.07 |
0.31% |
18.57 (35.77%) |
| 2 |
00981 |
中芯国际 |
9.21% |
197.85 |
14369.85 |
0.03% |
20.35 (10.29%) |
| 3 |
688008 |
澜起科技 |
6.82% |
68.71 |
10636.59 |
0.06% |
-55.16 (-80.27%) |
| 4 |
02015 |
理想汽车-W |
6.07% |
102.18 |
9459.82 |
0.06% |
-2.51 (-2.46%) |
| 5 |
09988 |
阿里巴巴-W |
5.52% |
53.24 |
8603.58 |
0.00% |
新增 |
| 6 |
00700 |
腾讯控股 |
4.85% |
12.49 |
7560.32 |
0.00% |
-2.16 (-17.29%) |
| 7 |
09636 |
九方智投控股 |
4.25% |
97.35 |
6630.51 |
0.21% |
-6.15 (-6.32%) |
| 8 |
688220 |
翱捷科技 |
4.04% |
57.04 |
6302.80 |
0.16% |
-40.53 (-71.06%) |
| 9 |
688046 |
药康生物 |
3.67% |
316.91 |
5723.33 |
0.77% |
31.62 (9.98%) |
| 10 |
688099 |
晶晨股份 |
3.16% |
44.39 |
4935.49 |
0.11% |
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 |
688608 |
恒玄科技 |
9.90% |
51.92 |
15445.07 |
0.31% |
18.57 (35.77%) |
| 2 |
00981 |
中芯国际 |
9.21% |
197.85 |
14369.85 |
0.03% |
20.35 (10.29%) |
| 3 |
688008 |
澜起科技 |
6.82% |
68.71 |
10636.59 |
0.06% |
-55.16 (-80.27%) |
| 4 |
02015 |
理想汽车-W |
6.07% |
102.18 |
9459.82 |
0.06% |
-2.51 (-2.46%) |
| 5 |
09988 |
阿里巴巴-W |
5.52% |
53.24 |
8603.58 |
0.00% |
新增 |
| 6 |
00700 |
腾讯控股 |
4.85% |
12.49 |
7560.32 |
0.00% |
-2.16 (-17.29%) |
| 7 |
09636 |
九方智投控股 |
4.25% |
97.35 |
6630.51 |
0.21% |
-6.15 (-6.32%) |
| 8 |
688220 |
翱捷科技 |
4.04% |
57.04 |
6302.80 |
0.16% |
-40.53 (-71.06%) |
| 9 |
688046 |
药康生物 |
3.67% |
316.91 |
5723.33 |
0.77% |
31.62 (9.98%) |
| 10 |
688099 |
晶晨股份 |
3.16% |
44.39 |
4935.49 |
0.11% |
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 |
688608 |
恒玄科技 |
8.72% |
33.35 |
11604.16 |
9.34% |
4.57 (13.72%) |
| 2 |
02015 |
理想汽车-W |
7.68% |
104.69 |
10215.65 |
8.22% |
37.07 (35.41%) |
| 3 |
688008 |
澜起科技 |
7.63% |
123.87 |
10157.32 |
8.18% |
34.85 (28.13%) |
| 4 |
688220 |
翱捷科技 |
5.74% |
97.57 |
7640.01 |
6.15% |
25.72 (26.36%) |
| 5 |
00981 |
中芯国际 |
5.44% |
177.50 |
7234.90 |
5.82% |
102.80 (57.92%) |
| 6 |
603893 |
瑞芯微 |
5.20% |
45.57 |
6920.26 |
5.57% |
24.44 (53.63%) |
| 7 |
00700 |
腾讯控股 |
5.05% |
14.65 |
6720.10 |
5.41% |
2.83 (19.32%) |
| 8 |
688521 |
芯原股份 |
4.43% |
61.02 |
5888.50 |
4.74% |
10.45 (17.12%) |
| 9 |
301080 |
百普赛斯 |
4.31% |
80.23 |
5739.21 |
4.62% |
11.32 (14.11%) |
| 10 |
09636 |
九方智投控股 |
3.40% |
103.50 |
4520.88 |
3.64% |
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 |
688608 |
恒玄科技 |
8.72% |
33.35 |
11604.16 |
9.34% |
4.57 (13.72%) |
| 2 |
02015 |
理想汽车-W |
7.68% |
104.69 |
10215.65 |
8.22% |
37.07 (35.41%) |
| 3 |
688008 |
澜起科技 |
7.63% |
123.87 |
10157.32 |
8.18% |
34.85 (28.13%) |
| 4 |
688220 |
翱捷科技 |
5.74% |
97.57 |
7640.01 |
6.15% |
25.72 (26.36%) |
| 5 |
00981 |
中芯国际 |
5.44% |
177.50 |
7234.90 |
5.82% |
102.80 (57.92%) |
| 6 |
603893 |
瑞芯微 |
5.20% |
45.57 |
6920.26 |
5.57% |
24.44 (53.63%) |
| 7 |
00700 |
腾讯控股 |
5.05% |
14.65 |
6720.10 |
5.41% |
2.83 (19.32%) |
| 8 |
688521 |
芯原股份 |
4.43% |
61.02 |
5888.50 |
4.74% |
10.45 (17.12%) |
| 9 |
301080 |
百普赛斯 |
4.31% |
80.23 |
5739.21 |
4.62% |
11.32 (14.11%) |
| 10 |
09636 |
九方智投控股 |
3.40% |
103.50 |
4520.88 |
3.64% |
新增 |
| 11 |
688046 |
药康生物 |
3.22% |
285.29 |
4290.76 |
3.45% |
--- |
| 12 |
02556 |
迈富时 |
2.92% |
87.67 |
3885.53 |
3.13% |
--- |
| 13 |
688293 |
奥浦迈 |
2.73% |
80.67 |
3630.86 |
2.92% |
--- |
| 14 |
300825 |
阿尔特 |
1.99% |
245.12 |
2649.80 |
2.13% |
--- |
| 15 |
300634 |
彩讯股份 |
1.98% |
97.44 |
2640.62 |
2.13% |
--- |
| 16 |
688318 |
财富趋势 |
1.84% |
21.32 |
2449.96 |
1.97% |
--- |
| 17 |
688131 |
皓元医药 |
1.82% |
49.96 |
2415.38 |
1.94% |
--- |
| 18 |
02192 |
医脉通 |
1.66% |
165.45 |
2215.38 |
1.78% |
--- |
| 19 |
688351 |
微电生理 |
1.55% |
104.42 |
2056.98 |
1.66% |
--- |
| 20 |
688212 |
澳华内镜 |
1.45% |
39.45 |
1932.82 |
1.56% |
--- |
| 21 |
688486 |
龙迅股份 |
1.42% |
28.20 |
1885.71 |
1.52% |
--- |
| 22 |
01347 |
华虹宏力 |
1.36% |
57.20 |
1809.81 |
1.46% |
--- |
| 23 |
300674 |
宇信科技 |
1.34% |
58.96 |
1785.78 |
1.44% |
--- |
| 24 |
688152 |
麒麟信安 |
1.33% |
37.88 |
1774.86 |
1.43% |
--- |
| 25 |
688213 |
思特威 |
1.14% |
14.85 |
1517.88 |
1.22% |
--- |
| 26 |
301230 |
泓博医药 |
1.07% |
41.36 |
1423.61 |
1.15% |
--- |
| 27 |
600446 |
金证股份 |
1.03% |
71.93 |
1364.43 |
1.10% |
--- |
| 28 |
601519 |
大智慧 |
1.01% |
132.33 |
1348.44 |
1.09% |
--- |
| 29 |
300378 |
鼎捷数智 |
0.99% |
36.16 |
1323.46 |
1.07% |
--- |
| 30 |
688127 |
蓝特光学 |
0.99% |
51.28 |
1318.40 |
1.06% |
--- |
| 31 |
688195 |
腾景科技 |
0.98% |
28.85 |
1298.13 |
1.04% |
--- |
| 32 |
02400 |
心动公司 |
0.84% |
25.54 |
1123.76 |
0.90% |
--- |
| 33 |
688277 |
天智航 |
0.77% |
73.79 |
1025.73 |
0.83% |
--- |
| 34 |
09885 |
药师帮 |
0.22% |
34.24 |
296.18 |
0.24% |
--- |
| 35 |
688775 |
影石创新 |
0.07% |
0.57 |
93.89 |
0.08% |
--- |
| 36 |
603072 |
天和磁材 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 37 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 38 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 39 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 40 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 41 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 42 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 43 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 44 |
688411 |
海博思创 |
0.00% |
0.04 |
3.63 |
0.00% |
--- |
| 45 |
603049 |
中策橡胶 |
0.00% |
0.06 |
2.55 |
0.00% |
--- |
| 46 |
688545 |
兴福电子 |
0.00% |
0.07 |
1.90 |
0.00% |
--- |
| 47 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 48 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 49 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 50 |
603202 |
天有为 |
0.00% |
0.02 |
1.44 |
0.00% |
--- |
| 51 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 52 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 53 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 54 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
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 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 58 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 59 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 60 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 61 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 62 |
001335 |
信凯科技 |
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 |
688608 |
恒玄科技 |
10.04% |
28.77 |
11690.23 |
0.24% |
22.61 (78.58%) |
| 2 |
688220 |
翱捷科技 |
6.26% |
71.86 |
7293.41 |
0.20% |
47.41 (65.99%) |
| 3 |
688008 |
澜起科技 |
5.98% |
89.02 |
6968.43 |
0.08% |
79.33 (89.12%) |
| 4 |
02015 |
理想汽车-W |
5.31% |
67.62 |
6181.14 |
0.04% |
56.69 (83.84%) |
| 5 |
00700 |
腾讯控股 |
4.65% |
11.82 |
5421.24 |
0.00% |
新增 |
| 6 |
09868 |
小鹏集团-W |
4.60% |
73.64 |
5355.10 |
0.05% |
新增 |
| 7 |
688521 |
芯原股份 |
4.60% |
50.57 |
5360.73 |
0.10% |
45.96 (90.89%) |
| 8 |
603893 |
瑞芯微 |
3.14% |
21.13 |
3661.83 |
0.05% |
16.17 (76.53%) |
| 9 |
301080 |
百普赛斯 |
3.11% |
68.92 |
3625.62 |
0.76% |
53.33 (77.38%) |
| 10 |
688981 |
中芯国际 |
2.87% |
37.40 |
3340.80 |
0.02% |
32.29 (86.34%) |
| 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 |
10.04% |
28.77 |
11690.23 |
0.24% |
22.61 (78.58%) |
| 2 |
688220 |
翱捷科技 |
6.26% |
71.86 |
7293.41 |
0.20% |
47.41 (65.99%) |
| 3 |
688008 |
澜起科技 |
5.98% |
89.02 |
6968.43 |
0.08% |
79.33 (89.12%) |
| 4 |
02015 |
理想汽车-W |
5.31% |
67.62 |
6181.14 |
0.04% |
56.69 (83.84%) |
| 5 |
00700 |
腾讯控股 |
4.65% |
11.82 |
5421.24 |
0.00% |
新增 |
| 6 |
09868 |
小鹏集团-W |
4.60% |
73.64 |
5355.10 |
0.05% |
新增 |
| 7 |
688521 |
芯原股份 |
4.60% |
50.57 |
5360.73 |
0.10% |
45.96 (90.89%) |
| 8 |
603893 |
瑞芯微 |
3.14% |
21.13 |
3661.83 |
0.05% |
16.17 (76.53%) |
| 9 |
301080 |
百普赛斯 |
3.11% |
68.92 |
3625.62 |
0.76% |
53.33 (77.38%) |
| 10 |
688981 |
中芯国际 |
2.87% |
37.40 |
3340.80 |
0.02% |
32.29 (86.34%) |
| 11 |
00981 |
中芯国际 |
2.73% |
74.70 |
3177.74 |
0.01% |
--- |
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 |
688608 |
恒玄科技 |
9.35% |
6.16 |
2005.45 |
10.46% |
-2.74 (-44.52%) |
| 2 |
00981 |
中芯国际 |
7.38% |
53.70 |
1581.46 |
8.25% |
-6.30 (-11.73%) |
| 3 |
688220 |
翱捷科技 |
6.17% |
24.44 |
1322.04 |
6.90% |
新增 |
| 4 |
688486 |
龙迅股份 |
5.83% |
16.01 |
1249.40 |
6.52% |
-3.75 (-23.43%) |
| 5 |
002475 |
立讯精密 |
5.78% |
30.40 |
1239.10 |
6.46% |
-7.12 (-23.42%) |
| 6 |
02015 |
理想汽车-W |
4.43% |
10.93 |
950.91 |
4.96% |
新增 |
| 7 |
688049 |
炬芯科技 |
3.40% |
16.26 |
729.68 |
3.81% |
新增 |
| 8 |
688472 |
阿特斯 |
3.32% |
56.67 |
711.78 |
3.71% |
新增 |
| 9 |
301080 |
百普赛斯 |
3.21% |
15.59 |
688.14 |
3.59% |
新增 |
| 10 |
02228 |
晶泰控股 |
3.13% |
121.30 |
672.00 |
3.50% |
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 |
688608 |
恒玄科技 |
9.35% |
6.16 |
2005.45 |
10.46% |
-2.74 (-44.52%) |
| 2 |
00981 |
中芯国际 |
7.38% |
53.70 |
1581.46 |
8.25% |
-6.30 (-11.73%) |
| 3 |
688220 |
翱捷科技 |
6.17% |
24.44 |
1322.04 |
6.90% |
新增 |
| 4 |
688486 |
龙迅股份 |
5.83% |
16.01 |
1249.40 |
6.52% |
-3.75 (-23.43%) |
| 5 |
002475 |
立讯精密 |
5.78% |
30.40 |
1239.10 |
6.46% |
-7.12 (-23.42%) |
| 6 |
02015 |
理想汽车-W |
4.43% |
10.93 |
950.91 |
4.96% |
新增 |
| 7 |
688049 |
炬芯科技 |
3.40% |
16.26 |
729.68 |
3.81% |
新增 |
| 8 |
688472 |
阿特斯 |
3.32% |
56.67 |
711.78 |
3.71% |
新增 |
| 9 |
301080 |
百普赛斯 |
3.21% |
15.59 |
688.14 |
3.59% |
新增 |
| 10 |
02228 |
晶泰控股 |
3.13% |
121.30 |
672.00 |
3.50% |
新增 |
| 11 |
688008 |
澜起科技 |
3.07% |
9.68 |
657.59 |
3.43% |
--- |
| 12 |
688179 |
阿拉丁 |
3.04% |
47.30 |
652.73 |
3.40% |
--- |
| 13 |
06618 |
京东健康 |
2.95% |
24.29 |
631.90 |
3.30% |
--- |
| 14 |
688613 |
奥精医疗 |
2.92% |
34.72 |
626.42 |
3.27% |
--- |
| 15 |
688046 |
药康生物 |
2.88% |
48.01 |
616.89 |
3.22% |
--- |
| 16 |
688293 |
奥浦迈 |
2.64% |
15.52 |
566.29 |
2.95% |
--- |
| 17 |
603893 |
瑞芯微 |
2.55% |
4.96 |
545.90 |
2.85% |
--- |
| 18 |
301230 |
泓博医药 |
2.42% |
20.32 |
518.57 |
2.70% |
--- |
| 19 |
688981 |
中芯国际 |
2.25% |
5.11 |
483.45 |
2.52% |
--- |
| 20 |
688131 |
皓元医药 |
1.82% |
10.92 |
389.79 |
2.03% |
--- |
| 21 |
688315 |
诺禾致源 |
1.71% |
29.37 |
367.08 |
1.91% |
--- |
| 22 |
01415 |
高伟电子 |
1.37% |
11.20 |
293.55 |
1.53% |
--- |
| 23 |
300969 |
恒帅股份 |
1.26% |
3.31 |
270.33 |
1.41% |
--- |
| 24 |
01316 |
耐世特 |
1.16% |
81.20 |
249.28 |
1.30% |
--- |
| 25 |
688521 |
芯原股份 |
1.13% |
4.61 |
241.61 |
1.26% |
--- |
| 26 |
688726 |
拉普拉斯 |
0.96% |
4.56 |
205.23 |
1.07% |
--- |
| 27 |
688351 |
微电生理 |
0.91% |
10.29 |
195.83 |
1.02% |
--- |
| 28 |
300593 |
新雷能 |
0.82% |
15.62 |
174.94 |
0.91% |
--- |
| 29 |
301393 |
昊帆生物 |
0.81% |
4.33 |
172.81 |
0.90% |
--- |
| 30 |
688167 |
炬光科技 |
0.46% |
1.54 |
98.33 |
0.51% |
--- |
| 31 |
688073 |
毕得医药 |
0.20% |
0.87 |
42.75 |
0.22% |
--- |
| 32 |
02498 |
速腾聚创 |
0.05% |
0.35 |
9.95 |
0.05% |
--- |
| 33 |
688605 |
先锋精科 |
0.02% |
0.07 |
3.99 |
0.02% |
--- |
| 34 |
603072 |
天和磁材 |
0.01% |
0.17 |
2.14 |
0.01% |
--- |
| 35 |
688708 |
佳驰科技 |
0.01% |
0.04 |
1.78 |
0.01% |
--- |
| 36 |
688449 |
联芸科技 |
0.01% |
0.09 |
2.57 |
0.01% |
--- |
| 37 |
603194 |
中力股份 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 38 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
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 |
688608 |
恒玄科技 |
10.48% |
8.91 |
1891.84 |
0.07% |
-3.33 (-37.39%) |
| 2 |
002475 |
立讯精密 |
9.03% |
37.52 |
1630.62 |
0.01% |
3.79 (10.10%) |
| 3 |
688630 |
芯碁微装 |
6.48% |
17.72 |
1171.10 |
0.13% |
3.75 (21.14%) |
| 4 |
00981 |
中芯国际 |
6.25% |
60.00 |
1128.00 |
0.01% |
-4.05 (-6.75%) |
| 5 |
688486 |
龙迅股份 |
6.18% |
19.76 |
1115.86 |
0.35% |
0.83 (4.18%) |
| 6 |
603501 |
韦尔股份 |
5.59% |
9.42 |
1009.93 |
0.01% |
-0.96 (-10.19%) |
| 7 |
603893 |
瑞芯微 |
5.56% |
15.45 |
1003.94 |
0.04% |
-2.98 (-19.29%) |
| 8 |
300458 |
全志科技 |
5.41% |
34.40 |
976.82 |
0.07% |
-11.44 (-33.26%) |
| 9 |
688018 |
乐鑫科技 |
3.42% |
5.28 |
618.30 |
0.05% |
新增 |
| 10 |
688798 |
艾为电子 |
3.27% |
10.20 |
590.86 |
0.08% |
-0.69 (-6.76%) |
| 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 |
688608 |
恒玄科技 |
10.48% |
8.91 |
1891.84 |
0.07% |
-3.33 (-37.39%) |
| 2 |
002475 |
立讯精密 |
9.03% |
37.52 |
1630.62 |
0.01% |
3.79 (10.10%) |
| 3 |
688630 |
芯碁微装 |
6.48% |
17.72 |
1171.10 |
0.13% |
3.75 (21.14%) |
| 4 |
00981 |
中芯国际 |
6.25% |
60.00 |
1128.00 |
0.01% |
-4.05 (-6.75%) |
| 5 |
688486 |
龙迅股份 |
6.18% |
19.76 |
1115.86 |
0.35% |
0.83 (4.18%) |
| 6 |
603501 |
韦尔股份 |
5.59% |
9.42 |
1009.93 |
0.01% |
-0.96 (-10.19%) |
| 7 |
603893 |
瑞芯微 |
5.56% |
15.45 |
1003.94 |
0.04% |
-2.98 (-19.29%) |
| 8 |
300458 |
全志科技 |
5.41% |
34.40 |
976.82 |
0.07% |
-11.44 (-33.26%) |
| 9 |
688018 |
乐鑫科技 |
3.42% |
5.28 |
618.30 |
0.05% |
新增 |
| 10 |
688798 |
艾为电子 |
3.27% |
10.20 |
590.86 |
0.08% |
-0.69 (-6.76%) |
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 |
688608 |
恒玄科技 |
9.97% |
12.24 |
1791.47 |
10.59% |
1.61 (13.18%) |
| 2 |
002475 |
立讯精密 |
7.38% |
33.73 |
1325.93 |
7.84% |
3.26 (9.66%) |
| 3 |
603893 |
瑞芯微 |
6.07% |
18.43 |
1090.50 |
6.45% |
6.38 (34.62%) |
| 4 |
688486 |
龙迅股份 |
6.04% |
18.93 |
1084.95 |
6.42% |
10.93 (57.70%) |
| 5 |
300458 |
全志科技 |
6.00% |
45.84 |
1077.58 |
6.37% |
9.14 (19.95%) |
| 6 |
603501 |
豪威集团 |
5.74% |
10.38 |
1031.56 |
6.10% |
1.87 (18.01%) |
| 7 |
00981 |
中芯国际 |
5.57% |
64.05 |
1001.10 |
5.92% |
31.55 (49.26%) |
| 8 |
301308 |
江波龙 |
5.12% |
9.70 |
918.98 |
5.43% |
0.96 (9.90%) |
| 9 |
688630 |
芯碁微装 |
4.87% |
13.98 |
874.42 |
5.17% |
-3.43 (-24.52%) |
| 10 |
300433 |
蓝思科技 |
4.27% |
42.00 |
766.50 |
4.53% |
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 |
688608 |
恒玄科技 |
9.97% |
12.24 |
1791.47 |
10.59% |
1.61 (13.18%) |
| 2 |
002475 |
立讯精密 |
7.38% |
33.73 |
1325.93 |
7.84% |
3.26 (9.66%) |
| 3 |
603893 |
瑞芯微 |
6.07% |
18.43 |
1090.50 |
6.45% |
6.38 (34.62%) |
| 4 |
688486 |
龙迅股份 |
6.04% |
18.93 |
1084.95 |
6.42% |
10.93 (57.70%) |
| 5 |
300458 |
全志科技 |
6.00% |
45.84 |
1077.58 |
6.37% |
9.14 (19.95%) |
| 6 |
603501 |
豪威集团 |
5.74% |
10.38 |
1031.56 |
6.10% |
1.87 (18.01%) |
| 7 |
00981 |
中芯国际 |
5.57% |
64.05 |
1001.10 |
5.92% |
31.55 (49.26%) |
| 8 |
301308 |
江波龙 |
5.12% |
9.70 |
918.98 |
5.43% |
0.96 (9.90%) |
| 9 |
688630 |
芯碁微装 |
4.87% |
13.98 |
874.42 |
5.17% |
-3.43 (-24.52%) |
| 10 |
300433 |
蓝思科技 |
4.27% |
42.00 |
766.50 |
4.53% |
新增 |
| 11 |
01347 |
华虹宏力 |
4.09% |
36.50 |
734.38 |
4.34% |
--- |
| 12 |
688099 |
晶晨股份 |
3.91% |
11.84 |
702.38 |
4.15% |
--- |
| 13 |
688484 |
南芯科技 |
3.46% |
16.76 |
621.89 |
3.68% |
--- |
| 14 |
688798 |
艾为电子 |
3.43% |
10.89 |
616.41 |
3.65% |
--- |
| 15 |
688213 |
思特威 |
2.51% |
9.28 |
450.20 |
2.66% |
--- |
| 16 |
002156 |
通富微电 |
2.04% |
16.33 |
365.63 |
2.16% |
--- |
| 17 |
00285 |
比亚迪电子 |
2.04% |
10.30 |
366.58 |
2.17% |
--- |
| 18 |
300604 |
长川科技 |
1.98% |
13.11 |
356.20 |
2.11% |
--- |
| 19 |
688372 |
伟测科技 |
1.68% |
7.68 |
302.12 |
1.79% |
--- |
| 20 |
688518 |
联赢激光 |
1.68% |
18.12 |
302.61 |
1.79% |
--- |
| 21 |
02382 |
舜宇光学科技 |
1.58% |
6.43 |
283.18 |
1.67% |
--- |
| 22 |
688027 |
国盾量子 |
1.38% |
1.64 |
247.14 |
1.46% |
--- |
| 23 |
688601 |
力芯微 |
1.04% |
4.28 |
187.21 |
1.11% |
--- |
| 24 |
688127 |
蓝特光学 |
1.00% |
9.80 |
180.25 |
1.07% |
--- |
| 25 |
688233 |
神工股份 |
0.89% |
8.31 |
160.18 |
0.95% |
--- |
| 26 |
300520 |
科大国创 |
0.40% |
4.48 |
71.46 |
0.42% |
--- |
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 |
688630 |
芯碁微装 |
8.54% |
17.40 |
1143.29 |
0.22% |
-1.53 (-8.79%) |
| 2 |
688608 |
恒玄科技 |
8.38% |
10.63 |
1121.88 |
0.09% |
-1.26 (-11.89%) |
| 3 |
002475 |
立讯精密 |
6.70% |
30.47 |
896.12 |
0.00% |
-11.88 (-38.99%) |
| 4 |
603501 |
韦尔股份 |
6.26% |
8.51 |
837.57 |
0.01% |
-0.67 (-7.86%) |
| 5 |
301308 |
江波龙 |
6.10% |
8.74 |
815.88 |
0.08% |
1.00 (11.44%) |
| 6 |
300458 |
全志科技 |
5.32% |
36.69 |
712.15 |
0.07% |
-7.53 (-20.52%) |
| 7 |
688486 |
龙迅股份 |
5.18% |
8.01 |
693.22 |
0.21% |
-1.29 (-16.08%) |
| 8 |
603893 |
瑞芯微 |
4.53% |
12.05 |
606.36 |
0.03% |
-2.40 (-19.92%) |
| 9 |
688123 |
聚辰股份 |
3.47% |
8.38 |
464.82 |
0.05% |
新增 |
| 10 |
00981 |
中芯国际 |
3.34% |
32.50 |
446.55 |
0.01% |
0.75 (2.31%) |
| 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 |
688630 |
芯碁微装 |
8.54% |
17.40 |
1143.29 |
0.22% |
-1.53 (-8.79%) |
| 2 |
688608 |
恒玄科技 |
8.38% |
10.63 |
1121.88 |
0.09% |
-1.26 (-11.89%) |
| 3 |
002475 |
立讯精密 |
6.70% |
30.47 |
896.12 |
0.00% |
-11.88 (-38.99%) |
| 4 |
603501 |
韦尔股份 |
6.26% |
8.51 |
837.57 |
0.01% |
-0.67 (-7.86%) |
| 5 |
301308 |
江波龙 |
6.10% |
8.74 |
815.88 |
0.08% |
1.00 (11.44%) |
| 6 |
300458 |
全志科技 |
5.32% |
36.69 |
712.15 |
0.07% |
-7.53 (-20.52%) |
| 7 |
688486 |
龙迅股份 |
5.18% |
8.01 |
693.22 |
0.21% |
-1.29 (-16.08%) |
| 8 |
603893 |
瑞芯微 |
4.53% |
12.05 |
606.36 |
0.03% |
-2.40 (-19.92%) |
| 9 |
688123 |
聚辰股份 |
3.47% |
8.38 |
464.82 |
0.05% |
新增 |
| 10 |
00981 |
中芯国际 |
3.34% |
32.50 |
446.55 |
0.01% |
0.75 (2.31%) |
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 |
688608 |
恒玄科技 |
10.13% |
11.89 |
1834.22 |
10.80% |
1.34 (11.23%) |
| 2 |
688630 |
芯碁微装 |
8.92% |
18.93 |
1616.10 |
9.52% |
0.40 (2.13%) |
| 3 |
002475 |
立讯精密 |
8.06% |
42.35 |
1458.96 |
8.59% |
8.34 (19.69%) |
| 4 |
688486 |
龙迅股份 |
6.10% |
9.30 |
1104.11 |
6.50% |
0.50 (5.35%) |
| 5 |
300458 |
全志科技 |
5.54% |
44.22 |
1003.35 |
5.91% |
新增 |
| 6 |
603501 |
豪威集团 |
5.41% |
9.18 |
979.60 |
5.77% |
3.20 (34.86%) |
| 7 |
603893 |
瑞芯微 |
5.06% |
14.45 |
916.13 |
5.40% |
5.13 (35.50%) |
| 8 |
301308 |
江波龙 |
3.93% |
7.74 |
712.47 |
4.20% |
2.23 (28.81%) |
| 9 |
688008 |
澜起科技 |
3.90% |
12.00 |
705.38 |
4.15% |
新增 |
| 10 |
301312 |
智立方 |
3.86% |
6.46 |
699.88 |
4.12% |
0.00 (0.00%) |
| 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 |
688608 |
恒玄科技 |
10.13% |
11.89 |
1834.22 |
10.80% |
1.34 (11.23%) |
| 2 |
688630 |
芯碁微装 |
8.92% |
18.93 |
1616.10 |
9.52% |
0.40 (2.13%) |
| 3 |
002475 |
立讯精密 |
8.06% |
42.35 |
1458.96 |
8.59% |
8.34 (19.69%) |
| 4 |
688486 |
龙迅股份 |
6.10% |
9.30 |
1104.11 |
6.50% |
0.50 (5.35%) |
| 5 |
300458 |
全志科技 |
5.54% |
44.22 |
1003.35 |
5.91% |
新增 |
| 6 |
603501 |
豪威集团 |
5.41% |
9.18 |
979.60 |
5.77% |
3.20 (34.86%) |
| 7 |
603893 |
瑞芯微 |
5.06% |
14.45 |
916.13 |
5.40% |
5.13 (35.50%) |
| 8 |
301308 |
江波龙 |
3.93% |
7.74 |
712.47 |
4.20% |
2.23 (28.81%) |
| 9 |
688008 |
澜起科技 |
3.90% |
12.00 |
705.38 |
4.15% |
新增 |
| 10 |
301312 |
智立方 |
3.86% |
6.46 |
699.88 |
4.12% |
0.00 (0.00%) |
| 11 |
003021 |
兆威机电 |
3.81% |
7.35 |
690.83 |
4.07% |
--- |
| 12 |
688249 |
晶合集成 |
3.57% |
37.50 |
646.84 |
3.81% |
--- |
| 13 |
688213 |
思特威 |
3.26% |
10.62 |
589.98 |
3.48% |
--- |
| 14 |
00981 |
中芯国际 |
3.16% |
31.75 |
571.50 |
3.37% |
--- |
| 15 |
688698 |
伟创电气 |
2.87% |
14.29 |
519.23 |
3.06% |
--- |
| 16 |
688153 |
唯捷创芯 |
2.64% |
7.30 |
478.43 |
2.82% |
--- |
| 17 |
688049 |
炬芯科技 |
2.62% |
12.45 |
473.85 |
2.79% |
--- |
| 18 |
600435 |
北方导航 |
2.23% |
34.36 |
403.39 |
2.38% |
--- |
| 19 |
688766 |
普冉股份 |
1.50% |
2.77 |
271.77 |
1.60% |
--- |
| 20 |
300820 |
英杰电气 |
1.25% |
3.95 |
226.26 |
1.33% |
--- |
| 21 |
688596 |
正帆科技 |
0.97% |
4.44 |
176.00 |
1.04% |
--- |
| 22 |
688579 |
地纬智能 |
0.93% |
13.23 |
168.08 |
0.99% |
--- |
| 23 |
003029 |
吉大正元 |
0.89% |
8.16 |
160.83 |
0.95% |
--- |
| 24 |
300223 |
北京君正 |
0.77% |
2.16 |
139.64 |
0.82% |
--- |
| 25 |
300476 |
胜宏科技 |
0.60% |
5.85 |
107.93 |
0.64% |
--- |
| 26 |
688372 |
伟测科技 |
0.51% |
1.17 |
91.65 |
0.54% |
--- |
| 27 |
688652 |
京仪装备 |
0.49% |
1.49 |
89.63 |
0.53% |
--- |
| 28 |
09868 |
小鹏集团-W |
0.42% |
1.49 |
76.56 |
0.45% |
--- |
| 29 |
01415 |
高伟电子 |
0.36% |
3.10 |
64.76 |
0.38% |
--- |
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 |
688608 |
恒玄科技 |
8.88% |
10.55 |
1231.15 |
0.13% |
0.86 (8.12%) |
| 2 |
688630 |
芯碁微装 |
8.80% |
18.53 |
1219.06 |
0.27% |
-0.03 (-0.14%) |
| 3 |
002475 |
立讯精密 |
7.32% |
34.01 |
1014.18 |
0.00% |
7.81 (22.96%) |
| 4 |
688486 |
龙迅股份 |
5.99% |
8.80 |
829.75 |
0.56% |
-0.44 (-4.98%) |
| 5 |
603893 |
瑞芯微 |
4.13% |
9.32 |
572.71 |
0.02% |
-0.18 (-1.93%) |
| 6 |
300223 |
北京君正 |
4.11% |
7.72 |
569.04 |
0.02% |
0.53 (6.87%) |
| 7 |
603501 |
韦尔股份 |
4.02% |
5.98 |
556.50 |
0.01% |
新增 |
| 8 |
01415 |
高伟电子 |
3.85% |
37.20 |
533.08 |
0.04% |
4.70 (12.63%) |
| 9 |
301312 |
智立方 |
3.69% |
6.46 |
511.18 |
0.38% |
1.03 (15.94%) |
| 10 |
301308 |
江波龙 |
3.48% |
5.51 |
482.68 |
0.05% |
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 |
688608 |
恒玄科技 |
8.88% |
10.55 |
1231.15 |
0.13% |
0.86 (8.12%) |
| 2 |
688630 |
芯碁微装 |
8.80% |
18.53 |
1219.06 |
0.27% |
-0.03 (-0.14%) |
| 3 |
002475 |
立讯精密 |
7.32% |
34.01 |
1014.18 |
0.00% |
7.81 (22.96%) |
| 4 |
688486 |
龙迅股份 |
5.99% |
8.80 |
829.75 |
0.56% |
-0.44 (-4.98%) |
| 5 |
603893 |
瑞芯微 |
4.13% |
9.32 |
572.71 |
0.02% |
-0.18 (-1.93%) |
| 6 |
300223 |
北京君正 |
4.11% |
7.72 |
569.04 |
0.02% |
0.53 (6.87%) |
| 7 |
603501 |
韦尔股份 |
4.02% |
5.98 |
556.50 |
0.01% |
新增 |
| 8 |
01415 |
高伟电子 |
3.85% |
37.20 |
533.08 |
0.04% |
4.70 (12.63%) |
| 9 |
301312 |
智立方 |
3.69% |
6.46 |
511.18 |
0.38% |
1.03 (15.94%) |
| 10 |
301308 |
江波龙 |
3.48% |
5.51 |
482.68 |
0.05% |
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 |
688630 |
芯碁微装 |
9.45% |
18.55 |
1558.87 |
10.33% |
-8.37 (-45.14%) |
| 2 |
688608 |
恒玄科技 |
7.12% |
9.70 |
1173.62 |
7.78% |
-3.36 (-34.62%) |
| 3 |
688486 |
龙迅股份 |
6.17% |
9.24 |
1016.51 |
6.74% |
新增 |
| 4 |
002475 |
立讯精密 |
5.16% |
26.20 |
850.19 |
5.63% |
-26.22 (-100.08%) |
| 5 |
603893 |
瑞芯微 |
4.20% |
9.50 |
692.08 |
4.59% |
新增 |
| 6 |
003021 |
兆威机电 |
3.95% |
7.42 |
650.96 |
4.31% |
新增 |
| 7 |
300223 |
北京君正 |
3.85% |
7.19 |
634.95 |
4.21% |
新增 |
| 8 |
688153 |
唯捷创芯 |
3.60% |
8.12 |
593.91 |
3.94% |
新增 |
| 9 |
600584 |
长电科技 |
3.54% |
18.75 |
584.44 |
3.87% |
-19.44 (-103.68%) |
| 10 |
301312 |
智立方 |
3.50% |
5.43 |
576.45 |
3.82% |
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 |
688630 |
芯碁微装 |
9.45% |
18.55 |
1558.87 |
10.33% |
-8.37 (-45.14%) |
| 2 |
688608 |
恒玄科技 |
7.12% |
9.70 |
1173.62 |
7.78% |
-3.36 (-34.62%) |
| 3 |
688486 |
龙迅股份 |
6.17% |
9.24 |
1016.51 |
6.74% |
新增 |
| 4 |
002475 |
立讯精密 |
5.16% |
26.20 |
850.19 |
5.63% |
-26.22 (-100.08%) |
| 5 |
603893 |
瑞芯微 |
4.20% |
9.50 |
692.08 |
4.59% |
新增 |
| 6 |
003021 |
兆威机电 |
3.95% |
7.42 |
650.96 |
4.31% |
新增 |
| 7 |
300223 |
北京君正 |
3.85% |
7.19 |
634.95 |
4.21% |
新增 |
| 8 |
688153 |
唯捷创芯 |
3.60% |
8.12 |
593.91 |
3.94% |
新增 |
| 9 |
600584 |
长电科技 |
3.54% |
18.75 |
584.44 |
3.87% |
-19.44 (-103.68%) |
| 10 |
301312 |
智立方 |
3.50% |
5.43 |
576.45 |
3.82% |
新增 |
| 11 |
00700 |
腾讯控股 |
3.45% |
1.86 |
568.66 |
3.77% |
--- |
| 12 |
688332 |
中科蓝讯 |
3.31% |
6.52 |
545.76 |
3.62% |
--- |
| 13 |
688018 |
乐鑫科技 |
3.22% |
4.09 |
530.41 |
3.52% |
--- |
| 14 |
688213 |
思特威 |
3.13% |
10.10 |
516.53 |
3.42% |
--- |
| 15 |
688120 |
华海清科 |
2.78% |
1.82 |
459.18 |
3.04% |
--- |
| 16 |
688698 |
伟创电气 |
2.77% |
11.40 |
455.93 |
3.02% |
--- |
| 17 |
688001 |
华兴源创 |
2.73% |
12.70 |
449.99 |
2.98% |
--- |
| 18 |
01415 |
高伟电子 |
2.63% |
32.50 |
433.88 |
2.88% |
--- |
| 19 |
600745 |
*ST闻泰 |
2.38% |
8.03 |
392.67 |
2.60% |
--- |
| 20 |
300031 |
宝通科技 |
2.33% |
15.54 |
384.15 |
2.55% |
--- |
| 21 |
002777 |
久远银海 |
2.02% |
9.41 |
333.77 |
2.21% |
--- |
| 22 |
688110 |
东芯股份 |
2.00% |
9.15 |
330.19 |
2.19% |
--- |
| 23 |
002649 |
博彦科技 |
1.89% |
22.04 |
311.43 |
2.06% |
--- |
| 24 |
300458 |
全志科技 |
1.88% |
11.35 |
309.29 |
2.05% |
--- |
| 25 |
688400 |
凌云光 |
1.70% |
9.19 |
280.21 |
1.86% |
--- |
| 26 |
603662 |
柯力传感 |
1.01% |
4.51 |
165.97 |
1.10% |
--- |
| 27 |
688766 |
普冉股份 |
0.97% |
1.50 |
159.73 |
1.06% |
--- |
| 28 |
002602 |
世纪华通 |
0.79% |
17.07 |
129.56 |
0.86% |
--- |
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 |
688630 |
芯碁微装 |
8.23% |
26.93 |
2108.49 |
0.39% |
4.75 (17.64%) |
| 2 |
688556 |
高测股份 |
8.14% |
29.31 |
2085.81 |
0.17% |
10.90 (37.19%) |
| 3 |
688608 |
恒玄科技 |
7.34% |
13.05 |
1881.14 |
0.16% |
4.18 (32.04%) |
| 4 |
002475 |
立讯精密 |
6.20% |
52.42 |
1588.85 |
0.01% |
4.50 (8.58%) |
| 5 |
600584 |
长电科技 |
4.84% |
38.19 |
1239.27 |
0.02% |
新增 |
| 6 |
002006 |
精工科技 |
4.28% |
47.24 |
1096.91 |
0.10% |
3.35 (7.09%) |
| 7 |
00700 |
腾讯控股 |
3.97% |
3.01 |
1016.57 |
0.00% |
新增 |
| 8 |
688200 |
华峰测控 |
3.90% |
3.20 |
1000.40 |
0.04% |
新增 |
| 9 |
00909 |
明源云 |
3.21% |
186.70 |
821.48 |
0.10% |
97.80 (52.38%) |
| 10 |
02013 |
微盟集团 |
2.92% |
175.80 |
747.15 |
0.06% |
新增 |
| 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 |
688630 |
芯碁微装 |
8.23% |
26.93 |
2108.49 |
0.39% |
4.75 (17.64%) |
| 2 |
688556 |
高测股份 |
8.14% |
29.31 |
2085.81 |
0.17% |
10.90 (37.19%) |
| 3 |
688608 |
恒玄科技 |
7.34% |
13.05 |
1881.14 |
0.16% |
4.18 (32.04%) |
| 4 |
002475 |
立讯精密 |
6.20% |
52.42 |
1588.85 |
0.01% |
4.50 (8.58%) |
| 5 |
600584 |
长电科技 |
4.84% |
38.19 |
1239.27 |
0.02% |
新增 |
| 6 |
002006 |
精工科技 |
4.28% |
47.24 |
1096.91 |
0.10% |
3.35 (7.09%) |
| 7 |
00700 |
腾讯控股 |
3.97% |
3.01 |
1016.57 |
0.00% |
新增 |
| 8 |
688200 |
华峰测控 |
3.90% |
3.20 |
1000.40 |
0.04% |
新增 |
| 9 |
00909 |
明源云 |
3.21% |
186.70 |
821.48 |
0.10% |
97.80 (52.38%) |
| 10 |
02013 |
微盟集团 |
2.92% |
175.80 |
747.15 |
0.06% |
新增 |
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 |
688630 |
芯碁微装 |
8.38% |
22.18 |
1850.44 |
11.11% |
3.00 (13.53%) |
| 2 |
002475 |
立讯精密 |
6.89% |
47.92 |
1521.46 |
9.14% |
21.55 (44.97%) |
| 3 |
688556 |
高测股份 |
6.25% |
18.41 |
1381.26 |
8.29% |
2.65 (14.37%) |
| 4 |
002006 |
精工科技 |
4.97% |
43.89 |
1097.25 |
6.59% |
24.74 (56.37%) |
| 5 |
600732 |
爱旭股份 |
4.90% |
28.62 |
1082.41 |
6.50% |
7.91 (27.64%) |
| 6 |
688608 |
恒玄科技 |
4.58% |
8.87 |
1011.40 |
6.07% |
3.56 (40.10%) |
| 7 |
600570 |
恒生电子 |
3.11% |
16.98 |
687.01 |
4.13% |
新增 |
| 8 |
301327 |
华宝新能 |
3.08% |
3.62 |
681.47 |
4.09% |
新增 |
| 9 |
00909 |
明源云 |
2.52% |
88.90 |
557.40 |
3.35% |
新增 |
| 10 |
300465 |
高伟达 |
2.35% |
66.66 |
519.28 |
3.12% |
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 |
688630 |
芯碁微装 |
8.38% |
22.18 |
1850.44 |
11.11% |
3.00 (13.53%) |
| 2 |
002475 |
立讯精密 |
6.89% |
47.92 |
1521.46 |
9.14% |
21.55 (44.97%) |
| 3 |
688556 |
高测股份 |
6.25% |
18.41 |
1381.26 |
8.29% |
2.65 (14.37%) |
| 4 |
002006 |
精工科技 |
4.97% |
43.89 |
1097.25 |
6.59% |
24.74 (56.37%) |
| 5 |
600732 |
爱旭股份 |
4.90% |
28.62 |
1082.41 |
6.50% |
7.91 (27.64%) |
| 6 |
688608 |
恒玄科技 |
4.58% |
8.87 |
1011.40 |
6.07% |
3.56 (40.10%) |
| 7 |
600570 |
恒生电子 |
3.11% |
16.98 |
687.01 |
4.13% |
新增 |
| 8 |
301327 |
华宝新能 |
3.08% |
3.62 |
681.47 |
4.09% |
新增 |
| 9 |
00909 |
明源云 |
2.52% |
88.90 |
557.40 |
3.35% |
新增 |
| 10 |
300465 |
高伟达 |
2.35% |
66.66 |
519.28 |
3.12% |
新增 |
| 11 |
002335 |
科华数据 |
2.33% |
10.30 |
513.87 |
3.09% |
--- |
| 12 |
301155 |
海力风电 |
2.29% |
5.79 |
505.76 |
3.04% |
--- |
| 13 |
601208 |
东材科技 |
2.25% |
43.46 |
496.78 |
2.98% |
--- |
| 14 |
002865 |
钧达股份 |
2.24% |
2.67 |
494.22 |
2.97% |
--- |
| 15 |
688107 |
安路科技 |
2.02% |
6.95 |
446.16 |
2.68% |
--- |
| 16 |
688002 |
睿创微纳 |
1.82% |
10.84 |
403.07 |
2.42% |
--- |
| 17 |
002401 |
中远海科 |
1.81% |
36.41 |
400.51 |
2.41% |
--- |
| 18 |
601615 |
明阳智能 |
1.79% |
15.66 |
395.57 |
2.38% |
--- |
| 19 |
300634 |
彩讯股份 |
1.49% |
21.53 |
328.33 |
1.97% |
--- |
| 20 |
688416 |
恒烁股份 |
1.38% |
8.03 |
305.03 |
1.83% |
--- |
| 21 |
003022 |
联泓新科 |
1.33% |
9.65 |
292.88 |
1.76% |
--- |
| 22 |
300569 |
天能重工 |
1.32% |
36.12 |
290.77 |
1.75% |
--- |
| 23 |
688152 |
麒麟信安 |
1.20% |
1.55 |
264.81 |
1.59% |
--- |
| 24 |
688063 |
派能科技 |
1.10% |
0.77 |
243.15 |
1.46% |
--- |
| 25 |
002518 |
科士达 |
0.98% |
3.75 |
216.00 |
1.30% |
--- |
| 26 |
688798 |
艾为电子 |
0.95% |
2.21 |
210.70 |
1.27% |
--- |
| 27 |
688248 |
南网科技 |
0.85% |
3.28 |
187.02 |
1.12% |
--- |
| 28 |
601222 |
林洋能源 |
0.80% |
20.57 |
176.70 |
1.06% |
--- |
| 29 |
688262 |
国芯科技 |
0.41% |
2.18 |
91.15 |
0.55% |
--- |
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 |
688556 |
高测股份 |
8.80% |
15.77 |
1286.09 |
0.09% |
5.33 (33.77%) |
| 2 |
688630 |
芯碁微装 |
8.73% |
19.18 |
1275.29 |
0.29% |
2.74 (14.28%) |
| 3 |
688596 |
正帆科技 |
5.95% |
23.42 |
870.05 |
0.11% |
新增 |
| 4 |
002475 |
立讯精密 |
5.31% |
26.37 |
775.28 |
0.00% |
14.53 (55.10%) |
| 5 |
600732 |
爱旭股份 |
5.30% |
20.71 |
774.76 |
0.02% |
10.68 (51.57%) |
| 6 |
688608 |
恒玄科技 |
3.46% |
5.31 |
505.48 |
0.07% |
2.22 (41.82%) |
| 7 |
688239 |
航宇科技 |
3.39% |
6.73 |
494.78 |
0.07% |
新增 |
| 8 |
688002 |
睿创微纳 |
3.38% |
12.98 |
493.65 |
0.03% |
新增 |
| 9 |
688170 |
德龙激光 |
3.31% |
9.11 |
483.38 |
0.41% |
新增 |
| 10 |
002006 |
精功科技 |
3.28% |
19.15 |
478.75 |
0.04% |
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 |
688556 |
高测股份 |
8.80% |
15.77 |
1286.09 |
0.09% |
5.33 (33.77%) |
| 2 |
688630 |
芯碁微装 |
8.73% |
19.18 |
1275.29 |
0.29% |
2.74 (14.28%) |
| 3 |
688596 |
正帆科技 |
5.95% |
23.42 |
870.05 |
0.11% |
新增 |
| 4 |
002475 |
立讯精密 |
5.31% |
26.37 |
775.28 |
0.00% |
14.53 (55.10%) |
| 5 |
600732 |
爱旭股份 |
5.30% |
20.71 |
774.76 |
0.02% |
10.68 (51.57%) |
| 6 |
688608 |
恒玄科技 |
3.46% |
5.31 |
505.48 |
0.07% |
2.22 (41.82%) |
| 7 |
688239 |
航宇科技 |
3.39% |
6.73 |
494.78 |
0.07% |
新增 |
| 8 |
688002 |
睿创微纳 |
3.38% |
12.98 |
493.65 |
0.03% |
新增 |
| 9 |
688170 |
德龙激光 |
3.31% |
9.11 |
483.38 |
0.41% |
新增 |
| 10 |
002006 |
精功科技 |
3.28% |
19.15 |
478.75 |
0.04% |
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 |
688630 |
芯碁微装 |
9.11% |
16.44 |
1063.61 |
14.15% |
--- |
| 2 |
688556 |
高测股份 |
7.22% |
10.44 |
842.63 |
11.21% |
--- |
| 3 |
03800 |
协鑫科技 |
4.12% |
148.40 |
480.82 |
6.40% |
--- |
| 4 |
300861 |
美畅股份 |
3.69% |
4.65 |
431.01 |
5.73% |
--- |
| 5 |
688608 |
恒玄科技 |
3.64% |
3.09 |
425.49 |
5.66% |
--- |
| 6 |
603063 |
禾望电气 |
3.49% |
10.60 |
407.57 |
5.42% |
--- |
| 7 |
002475 |
立讯精密 |
3.43% |
11.84 |
400.07 |
5.32% |
--- |
| 8 |
688700 |
东威科技 |
3.29% |
4.61 |
384.46 |
5.11% |
--- |
| 9 |
605376 |
博迁新材 |
3.25% |
6.51 |
379.53 |
5.05% |
--- |
| 10 |
002459 |
晶澳科技 |
2.96% |
4.38 |
345.58 |
4.60% |
--- |
| 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 |
688630 |
芯碁微装 |
9.11% |
16.44 |
1063.61 |
14.15% |
--- |
| 2 |
688556 |
高测股份 |
7.22% |
10.44 |
842.63 |
11.21% |
--- |
| 3 |
03800 |
协鑫科技 |
4.12% |
148.40 |
480.82 |
6.40% |
--- |
| 4 |
300861 |
美畅股份 |
3.69% |
4.65 |
431.01 |
5.73% |
--- |
| 5 |
688608 |
恒玄科技 |
3.64% |
3.09 |
425.49 |
5.66% |
--- |
| 6 |
603063 |
禾望电气 |
3.49% |
10.60 |
407.57 |
5.42% |
--- |
| 7 |
002475 |
立讯精密 |
3.43% |
11.84 |
400.07 |
5.32% |
--- |
| 8 |
688700 |
东威科技 |
3.29% |
4.61 |
384.46 |
5.11% |
--- |
| 9 |
605376 |
博迁新材 |
3.25% |
6.51 |
379.53 |
5.05% |
--- |
| 10 |
002459 |
晶澳科技 |
2.96% |
4.38 |
345.58 |
4.60% |
--- |
| 11 |
600732 |
爱旭股份 |
2.84% |
10.03 |
331.19 |
4.41% |
--- |
| 12 |
300842 |
帝科股份 |
2.75% |
5.39 |
321.24 |
4.27% |
--- |
| 13 |
002610 |
ST爱康 |
2.71% |
76.37 |
316.17 |
4.21% |
--- |
| 14 |
600993 |
马应龙 |
1.70% |
8.54 |
198.98 |
2.65% |
--- |
| 15 |
301071 |
力量钻石 |
1.62% |
1.22 |
189.26 |
2.52% |
--- |
| 16 |
603396 |
金辰股份 |
1.61% |
2.07 |
188.43 |
2.51% |
--- |
| 17 |
688133 |
泰坦科技 |
1.61% |
1.06 |
187.96 |
2.50% |
--- |
| 18 |
000625 |
长安汽车 |
1.51% |
10.20 |
176.66 |
2.35% |
--- |
| 19 |
002101 |
广东鸿图 |
1.47% |
7.52 |
171.46 |
2.28% |
--- |
| 20 |
605186 |
健麾信息 |
1.33% |
5.05 |
155.24 |
2.07% |
--- |
| 21 |
300558 |
贝达药业 |
1.03% |
1.97 |
119.78 |
1.59% |
--- |
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