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 |
688630 |
芯碁微装 |
4.47% |
0.60 |
116.04 |
0.00% |
-0.20 (-33.33%) |
| 2 |
688308 |
欧科亿 |
4.21% |
1.40 |
109.51 |
0.01% |
新增 |
| 3 |
688525 |
佰维存储 |
4.08% |
0.50 |
106.00 |
0.00% |
-0.40 (-80.00%) |
| 4 |
920394 |
民士达 |
3.75% |
2.10 |
97.44 |
0.01% |
新增 |
| 5 |
300757 |
罗博特科 |
3.66% |
0.25 |
95.15 |
0.00% |
新增 |
| 6 |
301611 |
珂玛科技 |
3.36% |
0.90 |
87.22 |
0.01% |
新增 |
| 7 |
688037 |
芯源微 |
3.35% |
0.52 |
87.13 |
0.00% |
-0.21 (-40.38%) |
| 8 |
688120 |
华海清科 |
3.35% |
0.50 |
87.00 |
0.00% |
-0.20 (-40.00%) |
| 9 |
688652 |
京仪装备 |
3.12% |
0.81 |
80.94 |
0.01% |
-0.19 (-23.46%) |
| 10 |
920914 |
远航精密 |
3.03% |
3.50 |
78.75 |
0.04% |
-3.50 (-100.00%) |
| 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 |
688630 |
芯碁微装 |
4.47% |
0.60 |
116.04 |
0.00% |
-0.20 (-33.33%) |
| 2 |
688308 |
欧科亿 |
4.21% |
1.40 |
109.51 |
0.01% |
新增 |
| 3 |
688525 |
佰维存储 |
4.08% |
0.50 |
106.00 |
0.00% |
-0.40 (-80.00%) |
| 4 |
920394 |
民士达 |
3.75% |
2.10 |
97.44 |
0.01% |
新增 |
| 5 |
300757 |
罗博特科 |
3.66% |
0.25 |
95.15 |
0.00% |
新增 |
| 6 |
301611 |
珂玛科技 |
3.36% |
0.90 |
87.22 |
0.01% |
新增 |
| 7 |
688037 |
芯源微 |
3.35% |
0.52 |
87.13 |
0.00% |
-0.21 (-40.38%) |
| 8 |
688120 |
华海清科 |
3.35% |
0.50 |
87.00 |
0.00% |
-0.20 (-40.00%) |
| 9 |
688652 |
京仪装备 |
3.12% |
0.81 |
80.94 |
0.01% |
-0.19 (-23.46%) |
| 10 |
920914 |
远航精密 |
3.03% |
3.50 |
78.75 |
0.04% |
-3.50 (-100.00%) |
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 |
920522 |
纳科诺尔 |
5.07% |
3.50 |
213.81 |
5.58% |
0.00 (0.00%) |
| 2 |
920284 |
灵鸽科技 |
4.51% |
5.10 |
189.97 |
4.96% |
新增 |
| 3 |
920914 |
远航精密 |
4.38% |
7.00 |
184.80 |
4.83% |
2.20 (31.43%) |
| 4 |
920225 |
利通科技 |
3.80% |
5.00 |
160.25 |
4.19% |
新增 |
| 5 |
920106 |
林泰新材 |
3.73% |
2.00 |
157.40 |
4.11% |
新增 |
| 6 |
920223 |
荣亿精密 |
3.72% |
7.00 |
156.73 |
4.09% |
新增 |
| 7 |
301377 |
鼎泰高科 |
2.97% |
0.90 |
125.19 |
3.27% |
新增 |
| 8 |
688110 |
东芯股份 |
2.80% |
0.90 |
118.22 |
3.09% |
新增 |
| 9 |
603119 |
浙江荣泰 |
2.74% |
1.00 |
115.67 |
3.02% |
-1.60 (-160.00%) |
| 10 |
920978 |
开特股份 |
2.71% |
3.10 |
114.39 |
2.99% |
新增 |
| 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 |
920522 |
纳科诺尔 |
5.07% |
3.50 |
213.81 |
5.58% |
0.00 (0.00%) |
| 2 |
920284 |
灵鸽科技 |
4.51% |
5.10 |
189.97 |
4.96% |
新增 |
| 3 |
920914 |
远航精密 |
4.38% |
7.00 |
184.80 |
4.83% |
2.20 (31.43%) |
| 4 |
920225 |
利通科技 |
3.80% |
5.00 |
160.25 |
4.19% |
新增 |
| 5 |
920106 |
林泰新材 |
3.73% |
2.00 |
157.40 |
4.11% |
新增 |
| 6 |
920223 |
荣亿精密 |
3.72% |
7.00 |
156.73 |
4.09% |
新增 |
| 7 |
301377 |
鼎泰高科 |
2.97% |
0.90 |
125.19 |
3.27% |
新增 |
| 8 |
688110 |
东芯股份 |
2.80% |
0.90 |
118.22 |
3.09% |
新增 |
| 9 |
603119 |
浙江荣泰 |
2.74% |
1.00 |
115.67 |
3.02% |
-1.60 (-160.00%) |
| 10 |
920978 |
开特股份 |
2.71% |
3.10 |
114.39 |
2.99% |
新增 |
| 11 |
920593 |
鼎智科技 |
2.69% |
3.10 |
113.21 |
2.96% |
--- |
| 12 |
688041 |
海光信息 |
2.66% |
0.50 |
112.20 |
2.93% |
--- |
| 13 |
688037 |
芯源微 |
2.57% |
0.73 |
108.41 |
2.83% |
--- |
| 14 |
688630 |
芯碁微装 |
2.55% |
0.80 |
107.62 |
2.81% |
--- |
| 15 |
920576 |
天力复合 |
2.51% |
1.50 |
105.93 |
2.77% |
--- |
| 16 |
688120 |
华海清科 |
2.49% |
0.70 |
105.06 |
2.74% |
--- |
| 17 |
688525 |
佰维存储 |
2.45% |
0.90 |
103.31 |
2.70% |
--- |
| 18 |
300395 |
菲利华 |
2.38% |
1.00 |
100.30 |
2.62% |
--- |
| 19 |
688433 |
华曙高科 |
2.35% |
1.50 |
99.25 |
2.59% |
--- |
| 20 |
688652 |
京仪装备 |
2.33% |
1.00 |
98.31 |
2.57% |
--- |
| 21 |
920699 |
海达尔 |
2.24% |
2.00 |
94.36 |
2.46% |
--- |
| 22 |
920098 |
科隆新材 |
2.20% |
3.00 |
92.67 |
2.42% |
--- |
| 23 |
920906 |
舜宇精工 |
2.08% |
3.00 |
87.60 |
2.29% |
--- |
| 24 |
920077 |
吉林碳谷 |
2.02% |
5.00 |
85.10 |
2.22% |
--- |
| 25 |
301392 |
汇成真空 |
1.84% |
0.60 |
77.42 |
2.02% |
--- |
| 26 |
920405 |
海希通讯 |
1.82% |
3.00 |
76.74 |
2.00% |
--- |
| 27 |
920640 |
富士达 |
1.79% |
2.00 |
75.24 |
1.97% |
--- |
| 28 |
920438 |
戈碧迦 |
1.71% |
1.80 |
72.27 |
1.89% |
--- |
| 29 |
920045 |
蘅东光 |
1.69% |
0.23 |
71.07 |
1.86% |
--- |
| 30 |
688353 |
华盛锂电 |
1.62% |
0.60 |
68.22 |
1.78% |
--- |
| 31 |
920037 |
广信科技 |
1.59% |
0.80 |
67.20 |
1.76% |
--- |
| 32 |
688582 |
芯动联科 |
1.57% |
1.00 |
66.11 |
1.73% |
--- |
| 33 |
688150 |
莱特光电 |
1.28% |
2.00 |
54.06 |
1.41% |
--- |
| 34 |
920056 |
能之光 |
1.18% |
2.00 |
49.54 |
1.29% |
--- |
| 35 |
688072 |
拓荆科技 |
1.17% |
0.15 |
49.50 |
1.29% |
--- |
| 36 |
920091 |
大鹏工业 |
0.95% |
0.50 |
40.00 |
1.04% |
--- |
| 37 |
920089 |
禾昌聚合 |
0.94% |
2.00 |
39.68 |
1.04% |
--- |
| 38 |
920493 |
并行科技 |
0.94% |
0.30 |
39.77 |
1.04% |
--- |
| 39 |
920185 |
贝特瑞 |
0.77% |
1.00 |
32.36 |
0.85% |
--- |
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 |
688582 |
芯动联科 |
7.31% |
5.50 |
421.57 |
0.02% |
-18.50 (-336.36%) |
| 2 |
300857 |
协创数据 |
5.36% |
1.70 |
309.38 |
0.00% |
-1.10 (-64.71%) |
| 3 |
603119 |
浙江荣泰 |
5.07% |
2.60 |
292.71 |
0.01% |
-2.40 (-92.31%) |
| 4 |
300395 |
菲利华 |
4.59% |
3.50 |
264.95 |
0.01% |
-1.50 (-42.86%) |
| 5 |
300394 |
天孚通信 |
4.36% |
1.50 |
251.70 |
0.00% |
-6.06 (-404.00%) |
| 6 |
920522 |
纳科诺尔 |
3.89% |
3.50 |
224.35 |
0.03% |
-2.10 (-60.00%) |
| 7 |
301413 |
安培龙 |
3.74% |
1.30 |
215.76 |
0.02% |
-3.70 (-284.62%) |
| 8 |
920914 |
远航精密 |
3.12% |
4.80 |
180.29 |
0.05% |
2.80 (58.33%) |
| 9 |
688630 |
芯碁微装 |
3.06% |
1.25 |
176.68 |
0.01% |
-3.75 (-300.00%) |
| 10 |
688019 |
安集科技 |
2.97% |
0.75 |
171.33 |
0.00% |
-3.80 (-506.67%) |
| 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 |
688582 |
芯动联科 |
7.31% |
5.50 |
421.57 |
0.02% |
-18.50 (-336.36%) |
| 2 |
300857 |
协创数据 |
5.36% |
1.70 |
309.38 |
0.00% |
-1.10 (-64.71%) |
| 3 |
603119 |
浙江荣泰 |
5.07% |
2.60 |
292.71 |
0.01% |
-2.40 (-92.31%) |
| 4 |
300395 |
菲利华 |
4.59% |
3.50 |
264.95 |
0.01% |
-1.50 (-42.86%) |
| 5 |
300394 |
天孚通信 |
4.36% |
1.50 |
251.70 |
0.00% |
-6.06 (-404.00%) |
| 6 |
920522 |
纳科诺尔 |
3.89% |
3.50 |
224.35 |
0.03% |
-2.10 (-60.00%) |
| 7 |
301413 |
安培龙 |
3.74% |
1.30 |
215.76 |
0.02% |
-3.70 (-284.62%) |
| 8 |
920914 |
远航精密 |
3.12% |
4.80 |
180.29 |
0.05% |
2.80 (58.33%) |
| 9 |
688630 |
芯碁微装 |
3.06% |
1.25 |
176.68 |
0.01% |
-3.75 (-300.00%) |
| 10 |
688019 |
安集科技 |
2.97% |
0.75 |
171.33 |
0.00% |
-3.80 (-506.67%) |
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 |
688582 |
芯动联科 |
9.25% |
24.00 |
1612.80 |
10.97% |
-4.00 (-16.67%) |
| 2 |
688522 |
纳睿雷达 |
6.00% |
20.44 |
1046.94 |
7.12% |
5.84 (28.57%) |
| 3 |
688019 |
安集科技 |
3.96% |
4.55 |
690.69 |
4.70% |
0.65 (14.29%) |
| 4 |
300394 |
天孚通信 |
3.46% |
7.56 |
603.59 |
4.11% |
0.56 (7.41%) |
| 5 |
688300 |
联瑞新材 |
3.12% |
11.70 |
544.63 |
3.71% |
-0.73 (-6.24%) |
| 6 |
920106 |
林泰新材 |
2.77% |
4.50 |
482.26 |
3.28% |
新增 |
| 7 |
688037 |
芯源微 |
2.38% |
3.87 |
415.39 |
2.83% |
0.00 (0.00%) |
| 8 |
600105 |
永鼎股份 |
2.32% |
50.00 |
404.50 |
2.75% |
新增 |
| 9 |
688630 |
芯碁微装 |
2.28% |
5.00 |
396.85 |
2.70% |
0.00 (0.00%) |
| 10 |
301413 |
安培龙 |
2.19% |
5.00 |
382.25 |
2.60% |
0.00 (0.00%) |
| 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 |
688582 |
芯动联科 |
9.25% |
24.00 |
1612.80 |
10.97% |
-4.00 (-16.67%) |
| 2 |
688522 |
纳睿雷达 |
6.00% |
20.44 |
1046.94 |
7.12% |
5.84 (28.57%) |
| 3 |
688019 |
安集科技 |
3.96% |
4.55 |
690.69 |
4.70% |
0.65 (14.29%) |
| 4 |
300394 |
天孚通信 |
3.46% |
7.56 |
603.59 |
4.11% |
0.56 (7.41%) |
| 5 |
688300 |
联瑞新材 |
3.12% |
11.70 |
544.63 |
3.71% |
-0.73 (-6.24%) |
| 6 |
920106 |
林泰新材 |
2.77% |
4.50 |
482.26 |
3.28% |
新增 |
| 7 |
688037 |
芯源微 |
2.38% |
3.87 |
415.39 |
2.83% |
0.00 (0.00%) |
| 8 |
600105 |
永鼎股份 |
2.32% |
50.00 |
404.50 |
2.75% |
新增 |
| 9 |
688630 |
芯碁微装 |
2.28% |
5.00 |
396.85 |
2.70% |
0.00 (0.00%) |
| 10 |
301413 |
安培龙 |
2.19% |
5.00 |
382.25 |
2.60% |
0.00 (0.00%) |
| 11 |
688636 |
智明达 |
1.94% |
10.00 |
337.90 |
2.30% |
--- |
| 12 |
688376 |
美埃科技 |
1.92% |
9.00 |
335.43 |
2.28% |
--- |
| 13 |
300604 |
长川科技 |
1.80% |
7.00 |
314.37 |
2.14% |
--- |
| 14 |
688311 |
盟升电子 |
1.73% |
7.00 |
301.35 |
2.05% |
--- |
| 15 |
603809 |
豪能股份 |
1.71% |
19.50 |
298.35 |
2.03% |
--- |
| 16 |
920522 |
纳科诺尔 |
1.63% |
5.60 |
283.47 |
1.93% |
--- |
| 17 |
688798 |
艾为电子 |
1.56% |
4.00 |
272.80 |
1.86% |
--- |
| 18 |
603678 |
火炬电子 |
1.53% |
7.00 |
266.21 |
1.81% |
--- |
| 19 |
920593 |
鼎智科技 |
1.48% |
7.00 |
257.39 |
1.75% |
--- |
| 20 |
300395 |
菲利华 |
1.46% |
5.00 |
255.50 |
1.74% |
--- |
| 21 |
688120 |
华海清科 |
1.45% |
1.50 |
253.05 |
1.72% |
--- |
| 22 |
001339 |
智微智能 |
1.39% |
5.00 |
241.65 |
1.64% |
--- |
| 23 |
300857 |
协创数据 |
1.38% |
2.80 |
240.97 |
1.64% |
--- |
| 24 |
301392 |
汇成真空 |
1.37% |
2.00 |
238.42 |
1.62% |
--- |
| 25 |
603119 |
浙江荣泰 |
1.33% |
5.00 |
231.20 |
1.57% |
--- |
| 26 |
688768 |
容知日新 |
1.27% |
5.00 |
221.95 |
1.51% |
--- |
| 27 |
002997 |
瑞鹄模具 |
1.27% |
6.00 |
221.10 |
1.50% |
--- |
| 28 |
301160 |
翔楼新材 |
1.15% |
2.50 |
200.20 |
1.36% |
--- |
| 29 |
688552 |
航天南湖 |
1.14% |
5.00 |
199.55 |
1.36% |
--- |
| 30 |
688281 |
华秦科技 |
0.97% |
2.80 |
169.43 |
1.15% |
--- |
| 31 |
300855 |
图南股份 |
0.95% |
7.00 |
166.46 |
1.13% |
--- |
| 32 |
920225 |
利通科技 |
0.92% |
8.00 |
161.28 |
1.10% |
--- |
| 33 |
688122 |
西部超导 |
0.89% |
3.00 |
155.64 |
1.06% |
--- |
| 34 |
002414 |
高德红外 |
0.88% |
15.00 |
153.75 |
1.05% |
--- |
| 35 |
605111 |
新洁能 |
0.88% |
5.00 |
153.70 |
1.05% |
--- |
| 36 |
02015 |
理想汽车-W |
0.84% |
1.50 |
146.37 |
1.00% |
--- |
| 37 |
688433 |
华曙高科 |
0.84% |
4.00 |
147.00 |
1.00% |
--- |
| 38 |
001288 |
运机集团 |
0.84% |
7.00 |
145.81 |
0.99% |
--- |
| 39 |
00175 |
吉利汽车 |
0.83% |
10.00 |
145.55 |
0.99% |
--- |
| 40 |
300820 |
英杰电气 |
0.79% |
3.00 |
137.55 |
0.94% |
--- |
| 41 |
688409 |
富创精密 |
0.78% |
2.46 |
135.32 |
0.92% |
--- |
| 42 |
920152 |
昆工科技 |
0.77% |
6.00 |
134.70 |
0.92% |
--- |
| 43 |
688682 |
霍莱沃 |
0.75% |
4.20 |
131.46 |
0.89% |
--- |
| 44 |
688010 |
福光股份 |
0.71% |
4.00 |
124.16 |
0.84% |
--- |
| 45 |
920510 |
丰光精密 |
0.68% |
5.00 |
118.95 |
0.81% |
--- |
| 46 |
920599 |
同力股份 |
0.61% |
5.00 |
107.00 |
0.73% |
--- |
| 47 |
688226 |
威腾电气 |
0.60% |
4.00 |
104.56 |
0.71% |
--- |
| 48 |
920300 |
辰光医疗 |
0.55% |
5.00 |
96.70 |
0.66% |
--- |
| 49 |
688279 |
峰岹科技 |
0.53% |
0.50 |
92.75 |
0.63% |
--- |
| 50 |
02400 |
心动公司 |
0.50% |
2.00 |
88.00 |
0.60% |
--- |
| 51 |
688084 |
晶品特装 |
0.50% |
1.00 |
88.00 |
0.60% |
--- |
| 52 |
603893 |
瑞芯微 |
0.44% |
0.50 |
75.93 |
0.52% |
--- |
| 53 |
920914 |
远航精密 |
0.35% |
2.00 |
61.22 |
0.42% |
--- |
| 54 |
688708 |
佳驰科技 |
0.32% |
1.00 |
55.29 |
0.38% |
--- |
| 55 |
920419 |
路斯股份 |
0.28% |
2.00 |
48.02 |
0.33% |
--- |
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 |
688582 |
芯动联科 |
9.79% |
28.00 |
1708.00 |
0.11% |
-2.00 (-7.14%) |
| 2 |
688522 |
纳睿雷达 |
5.77% |
14.60 |
1006.67 |
0.17% |
-4.00 (-27.40%) |
| 3 |
688300 |
联瑞新材 |
4.12% |
12.43 |
719.20 |
0.07% |
0.00 (0.00%) |
| 4 |
688019 |
安集科技 |
3.75% |
3.90 |
655.16 |
0.03% |
0.00 (0.00%) |
| 5 |
300394 |
天孚通信 |
3.39% |
7.00 |
592.34 |
0.01% |
-3.00 (-42.86%) |
| 6 |
301413 |
安培龙 |
2.53% |
5.00 |
441.85 |
0.09% |
-2.20 (-44.00%) |
| 7 |
688100 |
威胜信息 |
2.38% |
11.00 |
414.93 |
0.02% |
-3.58 (-32.52%) |
| 8 |
688037 |
芯源微 |
2.18% |
3.87 |
380.98 |
0.02% |
0.00 (0.00%) |
| 9 |
688630 |
芯碁微装 |
2.12% |
5.00 |
370.40 |
0.04% |
-2.00 (-40.00%) |
| 10 |
688376 |
美埃科技 |
1.97% |
9.00 |
343.26 |
0.18% |
-1.00 (-11.11%) |
| 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 |
688582 |
芯动联科 |
9.79% |
28.00 |
1708.00 |
0.11% |
-2.00 (-7.14%) |
| 2 |
688522 |
纳睿雷达 |
5.77% |
14.60 |
1006.67 |
0.17% |
-4.00 (-27.40%) |
| 3 |
688300 |
联瑞新材 |
4.12% |
12.43 |
719.20 |
0.07% |
0.00 (0.00%) |
| 4 |
688019 |
安集科技 |
3.75% |
3.90 |
655.16 |
0.03% |
0.00 (0.00%) |
| 5 |
300394 |
天孚通信 |
3.39% |
7.00 |
592.34 |
0.01% |
-3.00 (-42.86%) |
| 6 |
301413 |
安培龙 |
2.53% |
5.00 |
441.85 |
0.09% |
-2.20 (-44.00%) |
| 7 |
688100 |
威胜信息 |
2.38% |
11.00 |
414.93 |
0.02% |
-3.58 (-32.52%) |
| 8 |
688037 |
芯源微 |
2.18% |
3.87 |
380.98 |
0.02% |
0.00 (0.00%) |
| 9 |
688630 |
芯碁微装 |
2.12% |
5.00 |
370.40 |
0.04% |
-2.00 (-40.00%) |
| 10 |
688376 |
美埃科技 |
1.97% |
9.00 |
343.26 |
0.18% |
-1.00 (-11.11%) |
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 |
688582 |
芯动联科 |
8.81% |
30.00 |
1509.30 |
9.97% |
-2.00 (-6.67%) |
| 2 |
688522 |
纳睿雷达 |
6.11% |
18.60 |
1047.92 |
6.92% |
-8.00 (-43.01%) |
| 3 |
300394 |
天孚通信 |
5.33% |
10.00 |
913.60 |
6.03% |
0.00 (0.00%) |
| 4 |
688300 |
联瑞新材 |
4.67% |
12.43 |
800.49 |
5.29% |
1.00 (8.05%) |
| 5 |
688378 |
奥来德 |
4.10% |
30.81 |
702.87 |
4.64% |
0.00 (0.00%) |
| 6 |
688019 |
安集科技 |
3.17% |
3.90 |
543.50 |
3.59% |
0.00 (0.00%) |
| 7 |
688100 |
威胜信息 |
3.08% |
14.58 |
527.71 |
3.48% |
-1.00 (-6.86%) |
| 8 |
300604 |
长川科技 |
2.57% |
9.99 |
441.08 |
2.91% |
新增 |
| 9 |
300188 |
国投智能 |
2.57% |
32.00 |
441.28 |
2.91% |
-3.00 (-9.38%) |
| 10 |
688630 |
芯碁微装 |
2.36% |
7.00 |
404.04 |
2.67% |
-1.00 (-14.29%) |
| 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 |
688582 |
芯动联科 |
8.81% |
30.00 |
1509.30 |
9.97% |
-2.00 (-6.67%) |
| 2 |
688522 |
纳睿雷达 |
6.11% |
18.60 |
1047.92 |
6.92% |
-8.00 (-43.01%) |
| 3 |
300394 |
天孚通信 |
5.33% |
10.00 |
913.60 |
6.03% |
0.00 (0.00%) |
| 4 |
688300 |
联瑞新材 |
4.67% |
12.43 |
800.49 |
5.29% |
1.00 (8.05%) |
| 5 |
688378 |
奥来德 |
4.10% |
30.81 |
702.87 |
4.64% |
0.00 (0.00%) |
| 6 |
688019 |
安集科技 |
3.17% |
3.90 |
543.50 |
3.59% |
0.00 (0.00%) |
| 7 |
688100 |
威胜信息 |
3.08% |
14.58 |
527.71 |
3.48% |
-1.00 (-6.86%) |
| 8 |
300604 |
长川科技 |
2.57% |
9.99 |
441.08 |
2.91% |
新增 |
| 9 |
300188 |
国投智能 |
2.57% |
32.00 |
441.28 |
2.91% |
-3.00 (-9.38%) |
| 10 |
688630 |
芯碁微装 |
2.36% |
7.00 |
404.04 |
2.67% |
-1.00 (-14.29%) |
| 11 |
301413 |
安培龙 |
2.25% |
7.20 |
385.27 |
2.54% |
--- |
| 12 |
605111 |
新洁能 |
2.14% |
10.80 |
366.23 |
2.42% |
--- |
| 13 |
300236 |
上海新阳 |
2.12% |
9.74 |
363.98 |
2.40% |
--- |
| 14 |
688376 |
美埃科技 |
1.95% |
10.00 |
333.90 |
2.20% |
--- |
| 15 |
688120 |
华海清科 |
1.90% |
2.00 |
325.98 |
2.15% |
--- |
| 16 |
688037 |
芯源微 |
1.89% |
3.87 |
324.06 |
2.14% |
--- |
| 17 |
301312 |
智立方 |
1.70% |
6.00 |
291.60 |
1.93% |
--- |
| 18 |
688636 |
智明达 |
1.64% |
10.00 |
281.00 |
1.86% |
--- |
| 19 |
688798 |
艾为电子 |
1.63% |
4.00 |
279.28 |
1.84% |
--- |
| 20 |
603966 |
法兰泰克 |
1.58% |
35.00 |
270.20 |
1.78% |
--- |
| 21 |
688311 |
盟升电子 |
1.55% |
8.00 |
264.88 |
1.75% |
--- |
| 22 |
920593 |
鼎智科技 |
1.54% |
7.00 |
264.67 |
1.75% |
--- |
| 23 |
002025 |
航天电器 |
1.42% |
5.00 |
242.80 |
1.60% |
--- |
| 24 |
300855 |
图南股份 |
1.28% |
10.00 |
219.20 |
1.45% |
--- |
| 25 |
300857 |
协创数据 |
1.25% |
2.00 |
213.78 |
1.41% |
--- |
| 26 |
002997 |
瑞鹄模具 |
1.21% |
6.00 |
207.90 |
1.37% |
--- |
| 27 |
688281 |
华秦科技 |
1.09% |
2.00 |
186.20 |
1.23% |
--- |
| 28 |
300474 |
景嘉微 |
1.09% |
2.00 |
186.98 |
1.23% |
--- |
| 29 |
688409 |
富创精密 |
1.04% |
3.46 |
178.43 |
1.18% |
--- |
| 30 |
688368 |
晶丰明源 |
1.04% |
2.00 |
178.00 |
1.18% |
--- |
| 31 |
688682 |
霍莱沃 |
1.02% |
5.00 |
174.00 |
1.15% |
--- |
| 32 |
603809 |
豪能股份 |
1.02% |
15.00 |
174.45 |
1.15% |
--- |
| 33 |
301160 |
翔楼新材 |
0.97% |
3.00 |
166.80 |
1.10% |
--- |
| 34 |
300545 |
联得装备 |
0.91% |
5.00 |
156.65 |
1.03% |
--- |
| 35 |
688768 |
容知日新 |
0.85% |
4.00 |
145.36 |
0.96% |
--- |
| 36 |
00175 |
吉利汽车 |
0.80% |
10.00 |
137.20 |
0.91% |
--- |
| 37 |
688305 |
科德数控 |
0.80% |
2.00 |
136.34 |
0.90% |
--- |
| 38 |
688147 |
微导纳米 |
0.78% |
5.00 |
134.45 |
0.89% |
--- |
| 39 |
688122 |
西部超导 |
0.75% |
3.00 |
128.46 |
0.85% |
--- |
| 40 |
688226 |
威腾电气 |
0.73% |
5.00 |
125.65 |
0.83% |
--- |
| 41 |
300719 |
安达维尔 |
0.73% |
7.00 |
125.37 |
0.83% |
--- |
| 42 |
688433 |
华曙高科 |
0.68% |
5.00 |
116.70 |
0.77% |
--- |
| 43 |
002536 |
飞龙股份 |
0.68% |
10.00 |
115.80 |
0.76% |
--- |
| 44 |
300395 |
菲利华 |
0.66% |
3.00 |
112.83 |
0.74% |
--- |
| 45 |
300593 |
新雷能 |
0.65% |
10.00 |
112.00 |
0.74% |
--- |
| 46 |
688159 |
有方科技 |
0.53% |
3.00 |
90.72 |
0.60% |
--- |
| 47 |
688182 |
灿勤科技 |
0.52% |
5.00 |
89.40 |
0.59% |
--- |
| 48 |
300762 |
上海瀚讯 |
0.49% |
4.00 |
84.12 |
0.56% |
--- |
| 49 |
603339 |
四方科技 |
0.37% |
5.00 |
63.20 |
0.42% |
--- |
| 50 |
300429 |
强力新材 |
0.35% |
5.00 |
59.95 |
0.40% |
--- |
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 |
688522 |
纳睿雷达 |
7.83% |
26.60 |
1376.82 |
0.31% |
0.00 (0.00%) |
| 2 |
688582 |
芯动联科 |
7.57% |
32.00 |
1331.52 |
0.13% |
17.00 (53.12%) |
| 3 |
300394 |
天孚通信 |
5.71% |
10.00 |
1005.00 |
0.02% |
-2.88 (-28.80%) |
| 4 |
688100 |
威胜信息 |
3.91% |
15.58 |
688.53 |
0.03% |
0.00 (0.00%) |
| 5 |
688378 |
奥来德 |
3.37% |
30.81 |
593.17 |
0.15% |
14.00 (45.43%) |
| 6 |
688300 |
联瑞新材 |
3.33% |
11.43 |
586.36 |
0.06% |
1.00 (8.75%) |
| 7 |
688376 |
美埃科技 |
3.27% |
17.00 |
575.79 |
0.34% |
0.00 (0.00%) |
| 8 |
688019 |
安集科技 |
3.10% |
3.90 |
546.04 |
0.03% |
0.00 (0.00%) |
| 9 |
688630 |
芯碁微装 |
3.01% |
8.00 |
528.64 |
0.06% |
0.00 (0.00%) |
| 10 |
300188 |
国投智能 |
2.97% |
35.00 |
522.55 |
0.04% |
-25.00 (-71.43%) |
| 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 |
688522 |
纳睿雷达 |
7.83% |
26.60 |
1376.82 |
0.31% |
0.00 (0.00%) |
| 2 |
688582 |
芯动联科 |
7.57% |
32.00 |
1331.52 |
0.13% |
17.00 (53.12%) |
| 3 |
300394 |
天孚通信 |
5.71% |
10.00 |
1005.00 |
0.02% |
-2.88 (-28.80%) |
| 4 |
688100 |
威胜信息 |
3.91% |
15.58 |
688.53 |
0.03% |
0.00 (0.00%) |
| 5 |
688378 |
奥来德 |
3.37% |
30.81 |
593.17 |
0.15% |
14.00 (45.43%) |
| 6 |
688300 |
联瑞新材 |
3.33% |
11.43 |
586.36 |
0.06% |
1.00 (8.75%) |
| 7 |
688376 |
美埃科技 |
3.27% |
17.00 |
575.79 |
0.34% |
0.00 (0.00%) |
| 8 |
688019 |
安集科技 |
3.10% |
3.90 |
546.04 |
0.03% |
0.00 (0.00%) |
| 9 |
688630 |
芯碁微装 |
3.01% |
8.00 |
528.64 |
0.06% |
0.00 (0.00%) |
| 10 |
300188 |
国投智能 |
2.97% |
35.00 |
522.55 |
0.04% |
-25.00 (-71.43%) |
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 |
688522 |
纳睿雷达 |
7.17% |
26.60 |
1247.01 |
8.48% |
7.60 (28.57%) |
| 2 |
300394 |
天孚通信 |
6.55% |
12.88 |
1138.85 |
7.75% |
3.68 (28.57%) |
| 3 |
300188 |
国投智能 |
3.83% |
60.00 |
666.60 |
4.53% |
0.00 (0.00%) |
| 4 |
688100 |
威胜信息 |
3.42% |
15.58 |
594.29 |
4.04% |
0.00 (0.00%) |
| 5 |
688376 |
美埃科技 |
3.07% |
17.00 |
533.12 |
3.63% |
-3.00 (-17.65%) |
| 6 |
688300 |
联瑞新材 |
2.89% |
10.43 |
501.68 |
3.41% |
0.00 (0.00%) |
| 7 |
688630 |
芯碁微装 |
2.88% |
8.00 |
500.56 |
3.40% |
0.00 (0.00%) |
| 8 |
688019 |
安集科技 |
2.82% |
3.90 |
490.62 |
3.34% |
0.90 (23.08%) |
| 9 |
688226 |
威腾电气 |
2.51% |
25.00 |
437.00 |
2.97% |
新增 |
| 10 |
688582 |
芯动联科 |
2.43% |
15.00 |
422.40 |
2.87% |
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 |
688522 |
纳睿雷达 |
7.17% |
26.60 |
1247.01 |
8.48% |
7.60 (28.57%) |
| 2 |
300394 |
天孚通信 |
6.55% |
12.88 |
1138.85 |
7.75% |
3.68 (28.57%) |
| 3 |
300188 |
国投智能 |
3.83% |
60.00 |
666.60 |
4.53% |
0.00 (0.00%) |
| 4 |
688100 |
威胜信息 |
3.42% |
15.58 |
594.29 |
4.04% |
0.00 (0.00%) |
| 5 |
688376 |
美埃科技 |
3.07% |
17.00 |
533.12 |
3.63% |
-3.00 (-17.65%) |
| 6 |
688300 |
联瑞新材 |
2.89% |
10.43 |
501.68 |
3.41% |
0.00 (0.00%) |
| 7 |
688630 |
芯碁微装 |
2.88% |
8.00 |
500.56 |
3.40% |
0.00 (0.00%) |
| 8 |
688019 |
安集科技 |
2.82% |
3.90 |
490.62 |
3.34% |
0.90 (23.08%) |
| 9 |
688226 |
威腾电气 |
2.51% |
25.00 |
437.00 |
2.97% |
新增 |
| 10 |
688582 |
芯动联科 |
2.43% |
15.00 |
422.40 |
2.87% |
新增 |
| 11 |
688378 |
奥来德 |
2.27% |
16.81 |
394.46 |
2.68% |
--- |
| 12 |
301160 |
翔楼新材 |
2.14% |
10.00 |
372.50 |
2.53% |
--- |
| 13 |
300855 |
图南股份 |
1.98% |
13.00 |
343.72 |
2.34% |
--- |
| 14 |
300236 |
上海新阳 |
1.79% |
10.00 |
311.40 |
2.12% |
--- |
| 15 |
002698 |
博实股份 |
1.76% |
25.00 |
306.75 |
2.09% |
--- |
| 16 |
605111 |
新洁能 |
1.72% |
9.80 |
299.78 |
2.04% |
--- |
| 17 |
300604 |
长川科技 |
1.72% |
10.99 |
298.73 |
2.03% |
--- |
| 18 |
301312 |
智立方 |
1.55% |
7.00 |
269.22 |
1.83% |
--- |
| 19 |
688037 |
芯源微 |
1.54% |
3.02 |
268.53 |
1.83% |
--- |
| 20 |
920593 |
鼎智科技 |
1.51% |
14.00 |
263.06 |
1.79% |
--- |
| 21 |
003021 |
兆威机电 |
1.49% |
5.60 |
258.44 |
1.76% |
--- |
| 22 |
301095 |
广立微 |
1.42% |
6.00 |
246.72 |
1.68% |
--- |
| 23 |
603966 |
法兰泰克 |
1.38% |
35.00 |
240.45 |
1.64% |
--- |
| 24 |
688798 |
艾为电子 |
1.30% |
4.00 |
226.48 |
1.54% |
--- |
| 25 |
688480 |
赛恩斯 |
1.28% |
8.00 |
222.88 |
1.52% |
--- |
| 26 |
688601 |
力芯微 |
1.26% |
5.00 |
218.45 |
1.49% |
--- |
| 27 |
301413 |
安培龙 |
1.24% |
5.20 |
215.02 |
1.46% |
--- |
| 28 |
300593 |
新雷能 |
1.14% |
20.00 |
198.80 |
1.35% |
--- |
| 29 |
002997 |
瑞鹄模具 |
1.10% |
6.00 |
191.82 |
1.30% |
--- |
| 30 |
688153 |
唯捷创芯 |
1.06% |
5.00 |
185.00 |
1.26% |
--- |
| 31 |
688147 |
微导纳米 |
1.00% |
7.00 |
174.30 |
1.19% |
--- |
| 32 |
002253 |
川大智胜 |
0.98% |
15.00 |
169.80 |
1.15% |
--- |
| 33 |
300857 |
协创数据 |
0.98% |
3.00 |
171.00 |
1.16% |
--- |
| 34 |
300719 |
安达维尔 |
0.97% |
10.00 |
169.50 |
1.15% |
--- |
| 35 |
688577 |
浙海德曼 |
0.96% |
4.18 |
166.71 |
1.13% |
--- |
| 36 |
920510 |
丰光精密 |
0.96% |
11.00 |
167.53 |
1.14% |
--- |
| 37 |
301195 |
北路智控 |
0.85% |
5.00 |
148.55 |
1.01% |
--- |
| 38 |
688682 |
霍莱沃 |
0.84% |
5.00 |
146.70 |
1.00% |
--- |
| 39 |
300548 |
长芯博创 |
0.78% |
7.00 |
136.43 |
0.93% |
--- |
| 40 |
688110 |
东芯股份 |
0.77% |
7.00 |
133.49 |
0.91% |
--- |
| 41 |
688439 |
振华风光 |
0.76% |
2.00 |
132.90 |
0.90% |
--- |
| 42 |
688182 |
灿勤科技 |
0.76% |
10.00 |
132.40 |
0.90% |
--- |
| 43 |
920242 |
建邦科技 |
0.72% |
10.00 |
125.30 |
0.85% |
--- |
| 44 |
300545 |
联得装备 |
0.71% |
5.00 |
122.75 |
0.83% |
--- |
| 45 |
688122 |
西部超导 |
0.66% |
3.00 |
114.96 |
0.78% |
--- |
| 46 |
688159 |
有方科技 |
0.65% |
3.00 |
113.58 |
0.77% |
--- |
| 47 |
688800 |
瑞可达 |
0.65% |
4.00 |
112.32 |
0.76% |
--- |
| 48 |
688409 |
富创精密 |
0.63% |
2.96 |
109.34 |
0.74% |
--- |
| 49 |
600435 |
北方导航 |
0.50% |
10.00 |
86.20 |
0.59% |
--- |
| 50 |
688680 |
海优新材 |
0.50% |
3.01 |
86.47 |
0.59% |
--- |
| 51 |
688260 |
昀冢科技 |
0.43% |
5.00 |
74.35 |
0.51% |
--- |
| 52 |
688716 |
中研股份 |
0.24% |
2.00 |
42.40 |
0.29% |
--- |
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 |
300394 |
天孚通信 |
6.87% |
9.20 |
1391.68 |
0.03% |
-5.80 (-63.04%) |
| 2 |
688522 |
纳睿雷达 |
5.82% |
19.00 |
1177.81 |
0.31% |
14.00 (73.68%) |
| 3 |
300188 |
国投智能 |
4.15% |
60.00 |
840.60 |
0.08% |
0.00 (0.00%) |
| 4 |
688376 |
美埃科技 |
3.62% |
20.00 |
733.80 |
0.40% |
0.00 (0.00%) |
| 5 |
688100 |
威胜信息 |
2.66% |
15.58 |
538.98 |
0.03% |
0.00 (0.00%) |
| 6 |
688630 |
芯碁微装 |
2.60% |
8.00 |
525.60 |
0.10% |
0.00 (0.00%) |
| 7 |
688300 |
联瑞新材 |
2.22% |
10.43 |
450.37 |
0.06% |
0.00 (0.00%) |
| 8 |
688019 |
安集科技 |
2.02% |
3.00 |
409.95 |
0.03% |
-0.25 (-8.33%) |
| 9 |
002698 |
博实股份 |
2.02% |
25.00 |
409.50 |
0.03% |
-5.00 (-20.00%) |
| 10 |
688378 |
奥来德 |
2.00% |
12.01 |
404.74 |
0.08% |
0.00 (0.00%) |
| 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 |
300394 |
天孚通信 |
6.87% |
9.20 |
1391.68 |
0.03% |
-5.80 (-63.04%) |
| 2 |
688522 |
纳睿雷达 |
5.82% |
19.00 |
1177.81 |
0.31% |
14.00 (73.68%) |
| 3 |
300188 |
国投智能 |
4.15% |
60.00 |
840.60 |
0.08% |
0.00 (0.00%) |
| 4 |
688376 |
美埃科技 |
3.62% |
20.00 |
733.80 |
0.40% |
0.00 (0.00%) |
| 5 |
688100 |
威胜信息 |
2.66% |
15.58 |
538.98 |
0.03% |
0.00 (0.00%) |
| 6 |
688630 |
芯碁微装 |
2.60% |
8.00 |
525.60 |
0.10% |
0.00 (0.00%) |
| 7 |
688300 |
联瑞新材 |
2.22% |
10.43 |
450.37 |
0.06% |
0.00 (0.00%) |
| 8 |
688019 |
安集科技 |
2.02% |
3.00 |
409.95 |
0.03% |
-0.25 (-8.33%) |
| 9 |
002698 |
博实股份 |
2.02% |
25.00 |
409.50 |
0.03% |
-5.00 (-20.00%) |
| 10 |
688378 |
奥来德 |
2.00% |
12.01 |
404.74 |
0.08% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300394 |
天孚通信 |
5.69% |
15.00 |
1372.80 |
6.63% |
-7.00 (-46.67%) |
| 2 |
300188 |
国投智能 |
3.98% |
60.00 |
961.20 |
4.64% |
0.00 (0.00%) |
| 3 |
003031 |
中瓷电子 |
3.65% |
10.00 |
882.30 |
4.26% |
0.00 (0.00%) |
| 4 |
688376 |
美埃科技 |
3.15% |
20.00 |
759.80 |
3.67% |
0.00 (0.00%) |
| 5 |
300236 |
上海新阳 |
2.92% |
20.00 |
704.40 |
3.40% |
0.00 (0.00%) |
| 6 |
688630 |
芯碁微装 |
2.83% |
8.00 |
682.96 |
3.30% |
新增 |
| 7 |
603666 |
亿嘉和 |
2.60% |
20.00 |
627.80 |
3.03% |
0.00 (0.00%) |
| 8 |
688378 |
奥来德 |
2.36% |
12.01 |
568.56 |
2.75% |
新增 |
| 9 |
688300 |
联瑞新材 |
2.29% |
10.43 |
552.27 |
2.67% |
新增 |
| 10 |
301312 |
智立方 |
2.24% |
5.00 |
541.70 |
2.62% |
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 |
300394 |
天孚通信 |
5.69% |
15.00 |
1372.80 |
6.63% |
-7.00 (-46.67%) |
| 2 |
300188 |
国投智能 |
3.98% |
60.00 |
961.20 |
4.64% |
0.00 (0.00%) |
| 3 |
003031 |
中瓷电子 |
3.65% |
10.00 |
882.30 |
4.26% |
0.00 (0.00%) |
| 4 |
688376 |
美埃科技 |
3.15% |
20.00 |
759.80 |
3.67% |
0.00 (0.00%) |
| 5 |
300236 |
上海新阳 |
2.92% |
20.00 |
704.40 |
3.40% |
0.00 (0.00%) |
| 6 |
688630 |
芯碁微装 |
2.83% |
8.00 |
682.96 |
3.30% |
新增 |
| 7 |
603666 |
亿嘉和 |
2.60% |
20.00 |
627.80 |
3.03% |
0.00 (0.00%) |
| 8 |
688378 |
奥来德 |
2.36% |
12.01 |
568.56 |
2.75% |
新增 |
| 9 |
688300 |
联瑞新材 |
2.29% |
10.43 |
552.27 |
2.67% |
新增 |
| 10 |
301312 |
智立方 |
2.24% |
5.00 |
541.70 |
2.62% |
新增 |
| 11 |
688611 |
杭州柯林 |
2.22% |
16.34 |
535.63 |
2.59% |
--- |
| 12 |
002777 |
久远银海 |
2.18% |
20.99 |
527.11 |
2.55% |
--- |
| 13 |
688019 |
安集科技 |
2.15% |
3.25 |
519.22 |
2.51% |
--- |
| 14 |
002698 |
博实股份 |
1.89% |
30.00 |
455.70 |
2.20% |
--- |
| 15 |
688100 |
威胜信息 |
1.87% |
15.58 |
450.50 |
2.18% |
--- |
| 16 |
301095 |
广立微 |
1.86% |
6.00 |
448.38 |
2.17% |
--- |
| 17 |
688646 |
ST逸飞 |
1.82% |
12.00 |
439.68 |
2.12% |
--- |
| 18 |
300604 |
长川科技 |
1.73% |
10.99 |
417.70 |
2.02% |
--- |
| 19 |
300548 |
长芯博创 |
1.68% |
15.00 |
404.55 |
1.95% |
--- |
| 20 |
688037 |
芯源微 |
1.67% |
3.02 |
403.13 |
1.95% |
--- |
| 21 |
688508 |
芯朋微 |
1.63% |
8.00 |
393.68 |
1.90% |
--- |
| 22 |
300855 |
图南股份 |
1.63% |
13.00 |
392.60 |
1.90% |
--- |
| 23 |
688153 |
唯捷创芯 |
1.63% |
6.00 |
393.00 |
1.90% |
--- |
| 24 |
301162 |
国能日新 |
1.50% |
7.00 |
363.16 |
1.75% |
--- |
| 25 |
603809 |
豪能股份 |
1.47% |
30.00 |
355.50 |
1.72% |
--- |
| 26 |
300200 |
高盟新材 |
1.46% |
40.00 |
353.20 |
1.71% |
--- |
| 27 |
920593 |
鼎智科技 |
1.27% |
8.00 |
307.20 |
1.48% |
--- |
| 28 |
300122 |
智飞生物 |
1.27% |
5.00 |
305.55 |
1.48% |
--- |
| 29 |
301160 |
翔楼新材 |
1.22% |
7.00 |
295.61 |
1.43% |
--- |
| 30 |
688522 |
纳睿雷达 |
1.15% |
5.00 |
277.45 |
1.34% |
--- |
| 31 |
600105 |
永鼎股份 |
1.15% |
50.00 |
277.00 |
1.34% |
--- |
| 32 |
605358 |
立昂微 |
1.13% |
10.00 |
273.79 |
1.32% |
--- |
| 33 |
605111 |
新洁能 |
1.10% |
7.00 |
264.81 |
1.28% |
--- |
| 34 |
002324 |
普利特 |
1.09% |
20.00 |
263.00 |
1.27% |
--- |
| 35 |
688601 |
力芯微 |
1.09% |
5.00 |
261.95 |
1.27% |
--- |
| 36 |
688110 |
东芯股份 |
1.00% |
7.00 |
241.01 |
1.16% |
--- |
| 37 |
002074 |
国轩高科 |
0.89% |
10.00 |
215.00 |
1.04% |
--- |
| 38 |
688798 |
艾为电子 |
0.86% |
3.00 |
207.09 |
1.00% |
--- |
| 39 |
688312 |
燕麦科技 |
0.86% |
10.00 |
206.50 |
1.00% |
--- |
| 40 |
301195 |
北路智控 |
0.84% |
5.00 |
202.70 |
0.98% |
--- |
| 41 |
300507 |
苏奥传感 |
0.84% |
30.00 |
202.80 |
0.98% |
--- |
| 42 |
688680 |
海优新材 |
0.82% |
3.00 |
196.95 |
0.95% |
--- |
| 43 |
688147 |
微导纳米 |
0.81% |
5.00 |
194.95 |
0.94% |
--- |
| 44 |
603158 |
腾龙股份 |
0.81% |
20.00 |
194.80 |
0.94% |
--- |
| 45 |
301321 |
翰博高新 |
0.79% |
9.99 |
190.50 |
0.92% |
--- |
| 46 |
688093 |
世华科技 |
0.75% |
10.00 |
182.10 |
0.88% |
--- |
| 47 |
300545 |
联得装备 |
0.72% |
5.00 |
172.75 |
0.83% |
--- |
| 48 |
002892 |
科力尔 |
0.67% |
10.00 |
160.90 |
0.78% |
--- |
| 49 |
300337 |
银邦股份 |
0.67% |
20.00 |
161.80 |
0.78% |
--- |
| 50 |
688536 |
思瑞浦 |
0.61% |
1.00 |
146.30 |
0.71% |
--- |
| 51 |
002115 |
三维通信 |
0.60% |
20.00 |
144.40 |
0.70% |
--- |
| 52 |
300213 |
佳讯飞鸿 |
0.60% |
20.00 |
144.00 |
0.70% |
--- |
| 53 |
688220 |
翱捷科技 |
0.58% |
2.00 |
140.88 |
0.68% |
--- |
| 54 |
688261 |
东微半导 |
0.35% |
1.00 |
83.59 |
0.40% |
--- |
| 55 |
688716 |
中研股份 |
0.33% |
2.00 |
79.00 |
0.38% |
--- |
| 56 |
300475 |
香农芯创 |
0.28% |
2.00 |
67.58 |
0.33% |
--- |
| 57 |
688720 |
艾森股份 |
0.25% |
1.00 |
60.26 |
0.29% |
--- |
| 58 |
301306 |
西测测试 |
0.17% |
1.04 |
41.17 |
0.20% |
--- |
| 59 |
688260 |
昀冢科技 |
0.13% |
1.00 |
30.30 |
0.15% |
--- |
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 |
300394 |
天孚通信 |
7.25% |
22.00 |
2090.00 |
0.06% |
0.00 (0.00%) |
| 2 |
003031 |
中瓷电子 |
3.46% |
10.00 |
996.40 |
0.14% |
0.00 (0.00%) |
| 3 |
300188 |
美亚柏科 |
3.35% |
60.00 |
965.40 |
0.08% |
20.00 (33.33%) |
| 4 |
300236 |
上海新阳 |
2.53% |
20.00 |
727.80 |
0.07% |
3.00 (15.00%) |
| 5 |
688376 |
美埃科技 |
2.40% |
20.00 |
690.80 |
0.62% |
5.00 (25.00%) |
| 6 |
603666 |
亿嘉和 |
2.34% |
20.00 |
674.40 |
0.10% |
0.00 (0.00%) |
| 7 |
300548 |
博创科技 |
2.34% |
20.00 |
675.00 |
0.09% |
0.00 (0.00%) |
| 8 |
300604 |
长川科技 |
2.33% |
20.00 |
670.43 |
0.04% |
3.00 (15.00%) |
| 9 |
688100 |
威胜信息 |
2.26% |
22.00 |
652.52 |
0.04% |
-10.00 (-45.45%) |
| 10 |
002698 |
博实股份 |
2.22% |
40.00 |
640.40 |
0.05% |
30.00 (75.00%) |
| 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 |
300394 |
天孚通信 |
7.25% |
22.00 |
2090.00 |
0.06% |
0.00 (0.00%) |
| 2 |
003031 |
中瓷电子 |
3.46% |
10.00 |
996.40 |
0.14% |
0.00 (0.00%) |
| 3 |
300188 |
美亚柏科 |
3.35% |
60.00 |
965.40 |
0.08% |
20.00 (33.33%) |
| 4 |
300236 |
上海新阳 |
2.53% |
20.00 |
727.80 |
0.07% |
3.00 (15.00%) |
| 5 |
688376 |
美埃科技 |
2.40% |
20.00 |
690.80 |
0.62% |
5.00 (25.00%) |
| 6 |
603666 |
亿嘉和 |
2.34% |
20.00 |
674.40 |
0.10% |
0.00 (0.00%) |
| 7 |
300548 |
博创科技 |
2.34% |
20.00 |
675.00 |
0.09% |
0.00 (0.00%) |
| 8 |
300604 |
长川科技 |
2.33% |
20.00 |
670.43 |
0.04% |
3.00 (15.00%) |
| 9 |
688100 |
威胜信息 |
2.26% |
22.00 |
652.52 |
0.04% |
-10.00 (-45.45%) |
| 10 |
002698 |
博实股份 |
2.22% |
40.00 |
640.40 |
0.05% |
30.00 (75.00%) |
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 |
300394 |
天孚通信 |
5.87% |
22.00 |
2350.26 |
6.93% |
0.00 (0.00%) |
| 2 |
003031 |
中瓷电子 |
3.33% |
10.00 |
1331.20 |
3.92% |
新增 |
| 3 |
688100 |
威胜信息 |
2.38% |
32.00 |
953.92 |
2.81% |
0.00 (0.00%) |
| 4 |
603966 |
法兰泰克 |
2.37% |
75.00 |
947.19 |
2.79% |
0.00 (0.00%) |
| 5 |
603666 |
亿嘉和 |
2.26% |
20.00 |
903.00 |
2.66% |
0.00 (0.00%) |
| 6 |
002558 |
巨人网络 |
2.24% |
50.00 |
896.50 |
2.64% |
新增 |
| 7 |
300188 |
国投智能 |
2.08% |
40.00 |
831.60 |
2.45% |
0.00 (0.00%) |
| 8 |
300827 |
上能电气 |
2.02% |
22.38 |
806.94 |
2.38% |
6.72 (30.04%) |
| 9 |
300604 |
长川科技 |
2.02% |
17.00 |
807.09 |
2.38% |
0.00 (0.00%) |
| 10 |
688611 |
杭州柯林 |
1.96% |
18.34 |
785.87 |
2.32% |
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 |
300394 |
天孚通信 |
5.87% |
22.00 |
2350.26 |
6.93% |
0.00 (0.00%) |
| 2 |
003031 |
中瓷电子 |
3.33% |
10.00 |
1331.20 |
3.92% |
新增 |
| 3 |
688100 |
威胜信息 |
2.38% |
32.00 |
953.92 |
2.81% |
0.00 (0.00%) |
| 4 |
603966 |
法兰泰克 |
2.37% |
75.00 |
947.19 |
2.79% |
0.00 (0.00%) |
| 5 |
603666 |
亿嘉和 |
2.26% |
20.00 |
903.00 |
2.66% |
0.00 (0.00%) |
| 6 |
002558 |
巨人网络 |
2.24% |
50.00 |
896.50 |
2.64% |
新增 |
| 7 |
300188 |
国投智能 |
2.08% |
40.00 |
831.60 |
2.45% |
0.00 (0.00%) |
| 8 |
300827 |
上能电气 |
2.02% |
22.38 |
806.94 |
2.38% |
6.72 (30.04%) |
| 9 |
300604 |
长川科技 |
2.02% |
17.00 |
807.09 |
2.38% |
0.00 (0.00%) |
| 10 |
688611 |
杭州柯林 |
1.96% |
18.34 |
785.87 |
2.32% |
新增 |
| 11 |
002230 |
科大讯飞 |
1.87% |
10.99 |
747.22 |
2.20% |
--- |
| 12 |
002777 |
久远银海 |
1.86% |
20.99 |
744.59 |
2.19% |
--- |
| 13 |
002555 |
三七互娱 |
1.74% |
20.00 |
697.60 |
2.06% |
--- |
| 14 |
300428 |
立中集团 |
1.73% |
30.00 |
691.80 |
2.04% |
--- |
| 15 |
300548 |
长芯博创 |
1.72% |
20.00 |
689.00 |
2.03% |
--- |
| 16 |
603203 |
快克智能 |
1.69% |
22.00 |
677.16 |
2.00% |
--- |
| 17 |
688630 |
芯碁微装 |
1.68% |
8.00 |
672.16 |
1.98% |
--- |
| 18 |
300236 |
上海新阳 |
1.68% |
17.00 |
674.05 |
1.99% |
--- |
| 19 |
002179 |
中航光电 |
1.62% |
14.29 |
648.06 |
1.91% |
--- |
| 20 |
688037 |
芯源微 |
1.58% |
3.70 |
632.51 |
1.86% |
--- |
| 21 |
002979 |
雷赛智能 |
1.48% |
25.00 |
594.00 |
1.75% |
--- |
| 22 |
688376 |
美埃科技 |
1.48% |
15.00 |
592.35 |
1.75% |
--- |
| 23 |
688378 |
奥来德 |
1.48% |
12.00 |
592.80 |
1.75% |
--- |
| 24 |
688787 |
海天瑞声 |
1.45% |
6.58 |
581.31 |
1.71% |
--- |
| 25 |
688508 |
芯朋微 |
1.45% |
10.00 |
579.90 |
1.71% |
--- |
| 26 |
605123 |
派克新材 |
1.36% |
5.00 |
543.25 |
1.60% |
--- |
| 27 |
688019 |
安集科技 |
1.34% |
3.25 |
535.70 |
1.58% |
--- |
| 28 |
920593 |
鼎智科技 |
1.33% |
4.00 |
533.60 |
1.57% |
--- |
| 29 |
300418 |
昆仑万维 |
1.31% |
13.00 |
523.64 |
1.54% |
--- |
| 30 |
603809 |
豪能股份 |
1.26% |
45.00 |
505.35 |
1.49% |
--- |
| 31 |
002876 |
三利谱 |
1.24% |
15.00 |
497.53 |
1.47% |
--- |
| 32 |
688300 |
联瑞新材 |
1.22% |
10.43 |
487.60 |
1.44% |
--- |
| 33 |
688329 |
艾隆科技 |
1.21% |
15.00 |
486.00 |
1.43% |
--- |
| 34 |
300770 |
新媒股份 |
1.15% |
10.00 |
458.60 |
1.35% |
--- |
| 35 |
300837 |
浙矿股份 |
1.15% |
12.00 |
460.80 |
1.36% |
--- |
| 36 |
300855 |
图南股份 |
1.15% |
13.00 |
459.16 |
1.35% |
--- |
| 37 |
300346 |
南大光电 |
1.12% |
13.00 |
447.07 |
1.32% |
--- |
| 38 |
688486 |
龙迅股份 |
1.10% |
4.00 |
440.20 |
1.30% |
--- |
| 39 |
688409 |
富创精密 |
1.09% |
4.00 |
436.00 |
1.28% |
--- |
| 40 |
688676 |
金盘科技 |
1.06% |
14.00 |
424.06 |
1.25% |
--- |
| 41 |
688187 |
时代电气 |
1.05% |
10.00 |
418.60 |
1.23% |
--- |
| 42 |
688239 |
航宇科技 |
1.05% |
6.00 |
419.70 |
1.24% |
--- |
| 43 |
001269 |
欧晶科技 |
1.03% |
5.60 |
411.77 |
1.21% |
--- |
| 44 |
688093 |
世华科技 |
1.00% |
20.00 |
401.20 |
1.18% |
--- |
| 45 |
002812 |
恩捷股份 |
0.96% |
4.00 |
385.40 |
1.14% |
--- |
| 46 |
688522 |
纳睿雷达 |
0.94% |
7.00 |
374.64 |
1.10% |
--- |
| 47 |
688357 |
建龙微纳 |
0.90% |
5.60 |
362.26 |
1.07% |
--- |
| 48 |
688558 |
国盛智科 |
0.89% |
10.00 |
357.60 |
1.05% |
--- |
| 49 |
605305 |
中际联合 |
0.87% |
10.00 |
348.60 |
1.03% |
--- |
| 50 |
301312 |
智立方 |
0.80% |
3.00 |
318.48 |
0.94% |
--- |
| 51 |
688269 |
凯立新材 |
0.80% |
5.00 |
318.95 |
0.94% |
--- |
| 52 |
688075 |
安旭生物 |
0.76% |
7.00 |
305.27 |
0.90% |
--- |
| 53 |
00700 |
腾讯控股 |
0.76% |
1.00 |
305.73 |
0.90% |
--- |
| 54 |
688305 |
科德数控 |
0.75% |
3.00 |
300.78 |
0.89% |
--- |
| 55 |
603636 |
南威软件 |
0.73% |
20.00 |
293.40 |
0.86% |
--- |
| 56 |
688600 |
皖仪科技 |
0.62% |
10.00 |
247.90 |
0.73% |
--- |
| 57 |
688667 |
菱电电控 |
0.56% |
3.00 |
223.89 |
0.66% |
--- |
| 58 |
920300 |
辰光医疗 |
0.54% |
30.00 |
216.90 |
0.64% |
--- |
| 59 |
002698 |
博实股份 |
0.44% |
10.00 |
174.90 |
0.52% |
--- |
| 60 |
688677 |
海泰新光 |
0.20% |
1.40 |
79.44 |
0.23% |
--- |
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 |
300394 |
天孚通信 |
2.80% |
22.00 |
1137.84 |
0.06% |
新增 |
| 2 |
603966 |
法兰泰克 |
2.60% |
75.00 |
1057.43 |
0.25% |
40.00 (53.33%) |
| 3 |
688100 |
威胜信息 |
2.39% |
32.00 |
972.16 |
0.06% |
新增 |
| 4 |
300827 |
上能电气 |
2.26% |
15.66 |
916.89 |
0.14% |
新增 |
| 5 |
688787 |
海天瑞声 |
2.24% |
4.20 |
908.67 |
0.14% |
新增 |
| 6 |
300188 |
美亚柏科 |
2.04% |
40.00 |
828.40 |
0.06% |
新增 |
| 7 |
300604 |
长川科技 |
2.02% |
17.00 |
821.88 |
0.04% |
新增 |
| 8 |
603666 |
亿嘉和 |
2.01% |
20.00 |
817.00 |
0.10% |
新增 |
| 9 |
300428 |
立中集团 |
1.98% |
30.00 |
804.90 |
0.06% |
新增 |
| 10 |
688508 |
芯朋微 |
1.96% |
10.00 |
798.10 |
0.13% |
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 |
300394 |
天孚通信 |
2.80% |
22.00 |
1137.84 |
0.06% |
新增 |
| 2 |
603966 |
法兰泰克 |
2.60% |
75.00 |
1057.43 |
0.25% |
40.00 (53.33%) |
| 3 |
688100 |
威胜信息 |
2.39% |
32.00 |
972.16 |
0.06% |
新增 |
| 4 |
300827 |
上能电气 |
2.26% |
15.66 |
916.89 |
0.14% |
新增 |
| 5 |
688787 |
海天瑞声 |
2.24% |
4.20 |
908.67 |
0.14% |
新增 |
| 6 |
300188 |
美亚柏科 |
2.04% |
40.00 |
828.40 |
0.06% |
新增 |
| 7 |
300604 |
长川科技 |
2.02% |
17.00 |
821.88 |
0.04% |
新增 |
| 8 |
603666 |
亿嘉和 |
2.01% |
20.00 |
817.00 |
0.10% |
新增 |
| 9 |
300428 |
立中集团 |
1.98% |
30.00 |
804.90 |
0.06% |
新增 |
| 10 |
688508 |
芯朋微 |
1.96% |
10.00 |
798.10 |
0.13% |
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 |
000733 |
振华科技 |
1.23% |
4.44 |
507.18 |
6.51% |
--- |
| 2 |
300274 |
阳光电源 |
1.20% |
4.40 |
491.92 |
6.31% |
--- |
| 3 |
300395 |
菲利华 |
1.14% |
8.50 |
467.50 |
6.00% |
--- |
| 4 |
002979 |
雷赛智能 |
1.10% |
20.00 |
452.20 |
5.80% |
--- |
| 5 |
688639 |
华恒生物 |
1.06% |
2.80 |
434.70 |
5.58% |
--- |
| 6 |
300263 |
隆华科技 |
1.03% |
60.00 |
424.80 |
5.45% |
--- |
| 7 |
603966 |
法兰泰克 |
0.97% |
35.00 |
397.25 |
5.10% |
--- |
| 8 |
002947 |
恒铭达 |
0.96% |
20.00 |
395.00 |
5.07% |
--- |
| 9 |
603809 |
豪能股份 |
0.91% |
35.00 |
372.40 |
4.78% |
--- |
| 10 |
00388 |
香港交易所 |
0.81% |
1.10 |
331.33 |
4.25% |
--- |
| 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 |
000733 |
振华科技 |
1.23% |
4.44 |
507.18 |
6.51% |
--- |
| 2 |
300274 |
阳光电源 |
1.20% |
4.40 |
491.92 |
6.31% |
--- |
| 3 |
300395 |
菲利华 |
1.14% |
8.50 |
467.50 |
6.00% |
--- |
| 4 |
002979 |
雷赛智能 |
1.10% |
20.00 |
452.20 |
5.80% |
--- |
| 5 |
688639 |
华恒生物 |
1.06% |
2.80 |
434.70 |
5.58% |
--- |
| 6 |
300263 |
隆华科技 |
1.03% |
60.00 |
424.80 |
5.45% |
--- |
| 7 |
603966 |
法兰泰克 |
0.97% |
35.00 |
397.25 |
5.10% |
--- |
| 8 |
002947 |
恒铭达 |
0.96% |
20.00 |
395.00 |
5.07% |
--- |
| 9 |
603809 |
豪能股份 |
0.91% |
35.00 |
372.40 |
4.78% |
--- |
| 10 |
00388 |
香港交易所 |
0.81% |
1.10 |
331.33 |
4.25% |
--- |
| 11 |
688122 |
西部超导 |
0.71% |
3.09 |
292.65 |
3.75% |
--- |
| 12 |
300855 |
图南股份 |
0.68% |
6.00 |
280.74 |
3.60% |
--- |
| 13 |
688439 |
振华风光 |
0.64% |
2.20 |
261.54 |
3.35% |
--- |
| 14 |
002851 |
麦格米特 |
0.63% |
10.00 |
259.60 |
3.33% |
--- |
| 15 |
600588 |
用友网络 |
0.59% |
10.00 |
241.70 |
3.10% |
--- |
| 16 |
603283 |
赛腾股份 |
0.58% |
8.00 |
240.24 |
3.08% |
--- |
| 17 |
002549 |
凯美特气 |
0.55% |
15.00 |
226.65 |
2.91% |
--- |
| 18 |
06618 |
京东健康 |
0.47% |
3.00 |
191.19 |
2.45% |
--- |
| 19 |
00688 |
中国海外发展 |
0.45% |
10.00 |
184.00 |
2.36% |
--- |
| 20 |
300839 |
博汇股份 |
0.45% |
10.00 |
185.50 |
2.38% |
--- |
| 21 |
688556 |
高测股份 |
0.44% |
2.40 |
180.05 |
2.31% |
--- |
| 22 |
688305 |
科德数控 |
0.43% |
2.00 |
177.00 |
2.27% |
--- |
| 23 |
600475 |
华光环能 |
0.43% |
20.00 |
175.80 |
2.25% |
--- |
| 24 |
605123 |
派克新材 |
0.42% |
1.30 |
172.77 |
2.22% |
--- |
| 25 |
03690 |
美团-W |
0.38% |
1.00 |
156.05 |
2.00% |
--- |
| 26 |
603995 |
甬金股份 |
0.34% |
5.00 |
139.15 |
1.78% |
--- |
| 27 |
300837 |
浙矿股份 |
0.20% |
2.00 |
80.90 |
1.04% |
--- |
| 28 |
688329 |
艾隆科技 |
0.19% |
2.00 |
76.22 |
0.98% |
--- |
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