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 |
300502 |
新易盛 |
9.74% |
191.45 |
84783.49 |
0.22% |
-14.27 (-7.45%) |
| 2 |
300308 |
中际旭创 |
9.55% |
146.05 |
83164.61 |
0.13% |
-1.62 (-1.11%) |
| 3 |
688256 |
寒武纪 |
9.01% |
79.85 |
78494.12 |
0.19% |
14.14 (17.70%) |
| 4 |
06869 |
长飞光纤光缆 |
6.47% |
348.65 |
56334.81 |
0.83% |
141.40 (40.56%) |
| 5 |
002384 |
东山精密 |
6.44% |
542.87 |
56078.72 |
0.39% |
26.21 (4.83%) |
| 6 |
002463 |
沪电股份 |
5.82% |
667.21 |
50687.89 |
0.35% |
-170.37 (-25.53%) |
| 7 |
688012 |
中微公司 |
5.19% |
147.55 |
45206.61 |
0.24% |
112.91 (76.52%) |
| 8 |
002916 |
深南电路 |
4.74% |
188.24 |
41320.21 |
0.28% |
-48.04 (-25.52%) |
| 9 |
688498 |
源杰科技 |
4.07% |
35.22 |
35412.80 |
0.42% |
-6.09 (-17.30%) |
| 10 |
603986 |
兆易创新 |
3.95% |
144.38 |
34377.38 |
0.22% |
-164.16 (-113.70%) |
| 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 |
300502 |
新易盛 |
9.74% |
191.45 |
84783.49 |
0.22% |
-14.27 (-7.45%) |
| 2 |
300308 |
中际旭创 |
9.55% |
146.05 |
83164.61 |
0.13% |
-1.62 (-1.11%) |
| 3 |
688256 |
寒武纪 |
9.01% |
79.85 |
78494.12 |
0.19% |
14.14 (17.70%) |
| 4 |
06869 |
长飞光纤光缆 |
6.47% |
348.65 |
56334.81 |
0.83% |
141.40 (40.56%) |
| 5 |
002384 |
东山精密 |
6.44% |
542.87 |
56078.72 |
0.39% |
26.21 (4.83%) |
| 6 |
002463 |
沪电股份 |
5.82% |
667.21 |
50687.89 |
0.35% |
-170.37 (-25.53%) |
| 7 |
688012 |
中微公司 |
5.19% |
147.55 |
45206.61 |
0.24% |
112.91 (76.52%) |
| 8 |
002916 |
深南电路 |
4.74% |
188.24 |
41320.21 |
0.28% |
-48.04 (-25.52%) |
| 9 |
688498 |
源杰科技 |
4.07% |
35.22 |
35412.80 |
0.42% |
-6.09 (-17.30%) |
| 10 |
603986 |
兆易创新 |
3.95% |
144.38 |
34377.38 |
0.22% |
-164.16 (-113.70%) |
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 |
300308 |
中际旭创 |
9.71% |
147.67 |
90081.14 |
11.07% |
-65.28 (-44.21%) |
| 2 |
688256 |
寒武纪 |
9.61% |
65.72 |
89080.51 |
10.95% |
-1.33 (-2.03%) |
| 3 |
300502 |
新易盛 |
9.56% |
205.72 |
88642.36 |
10.90% |
-48.30 (-23.48%) |
| 4 |
603986 |
兆易创新 |
7.13% |
308.54 |
66104.95 |
8.13% |
-83.66 (-27.11%) |
| 5 |
002463 |
沪电股份 |
6.60% |
837.58 |
61201.92 |
7.52% |
-167.15 (-19.96%) |
| 6 |
002916 |
深南电路 |
5.92% |
236.28 |
54885.71 |
6.75% |
-25.77 (-10.91%) |
| 7 |
688486 |
龙迅股份 |
5.11% |
637.22 |
47351.88 |
5.82% |
194.78 (30.57%) |
| 8 |
002384 |
东山精密 |
4.72% |
516.66 |
43735.47 |
5.38% |
63.49 (12.29%) |
| 9 |
00981 |
中芯国际 |
3.17% |
455.25 |
29379.59 |
3.61% |
新增 |
| 10 |
688041 |
海光信息 |
2.98% |
123.09 |
27621.91 |
3.40% |
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 |
300308 |
中际旭创 |
9.71% |
147.67 |
90081.14 |
11.07% |
-65.28 (-44.21%) |
| 2 |
688256 |
寒武纪 |
9.61% |
65.72 |
89080.51 |
10.95% |
-1.33 (-2.03%) |
| 3 |
300502 |
新易盛 |
9.56% |
205.72 |
88642.36 |
10.90% |
-48.30 (-23.48%) |
| 4 |
603986 |
兆易创新 |
7.13% |
308.54 |
66104.95 |
8.13% |
-83.66 (-27.11%) |
| 5 |
002463 |
沪电股份 |
6.60% |
837.58 |
61201.92 |
7.52% |
-167.15 (-19.96%) |
| 6 |
002916 |
深南电路 |
5.92% |
236.28 |
54885.71 |
6.75% |
-25.77 (-10.91%) |
| 7 |
688486 |
龙迅股份 |
5.11% |
637.22 |
47351.88 |
5.82% |
194.78 (30.57%) |
| 8 |
002384 |
东山精密 |
4.72% |
516.66 |
43735.47 |
5.38% |
63.49 (12.29%) |
| 9 |
00981 |
中芯国际 |
3.17% |
455.25 |
29379.59 |
3.61% |
新增 |
| 10 |
688041 |
海光信息 |
2.98% |
123.09 |
27621.91 |
3.40% |
新增 |
| 11 |
688498 |
源杰科技 |
2.86% |
41.31 |
26522.98 |
3.26% |
--- |
| 12 |
603228 |
景旺电子 |
2.04% |
258.38 |
18884.99 |
2.32% |
--- |
| 13 |
688313 |
仕佳光子 |
2.02% |
211.36 |
18764.96 |
2.31% |
--- |
| 14 |
301611 |
珂玛科技 |
1.90% |
205.47 |
17614.68 |
2.17% |
--- |
| 15 |
01347 |
华虹宏力 |
1.81% |
250.53 |
16813.08 |
2.07% |
--- |
| 16 |
002396 |
星网锐捷 |
1.74% |
531.58 |
16106.72 |
1.98% |
--- |
| 17 |
300699 |
光威复材 |
1.50% |
353.34 |
13942.80 |
1.71% |
--- |
| 18 |
601138 |
工业富联 |
1.49% |
222.71 |
13819.21 |
1.70% |
--- |
| 19 |
002484 |
江海股份 |
1.44% |
449.49 |
13349.85 |
1.64% |
--- |
| 20 |
600498 |
烽火通信 |
1.11% |
321.00 |
10297.68 |
1.27% |
--- |
| 21 |
688702 |
盛科通信 |
1.07% |
70.07 |
9928.16 |
1.22% |
--- |
| 22 |
06869 |
长飞光纤光缆 |
1.04% |
207.25 |
9677.84 |
1.19% |
--- |
| 23 |
300548 |
长芯博创 |
1.04% |
68.01 |
9656.84 |
1.19% |
--- |
| 24 |
688012 |
中微公司 |
1.02% |
34.64 |
9447.38 |
1.16% |
--- |
| 25 |
09988 |
阿里巴巴-W |
0.95% |
68.42 |
8824.80 |
1.08% |
--- |
| 26 |
603501 |
豪威集团 |
0.09% |
6.94 |
873.75 |
0.11% |
--- |
| 27 |
688795 |
摩尔线程 |
0.05% |
1.08 |
450.47 |
0.06% |
--- |
| 28 |
688802 |
沐曦股份 |
0.03% |
0.61 |
284.24 |
0.03% |
--- |
| 29 |
688809 |
强一股份 |
0.01% |
0.26 |
64.97 |
0.01% |
--- |
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 |
300502 |
新易盛 |
9.42% |
254.02 |
92914.36 |
0.29% |
75.99 (29.91%) |
| 2 |
688256 |
寒武纪 |
9.01% |
67.05 |
88841.65 |
0.16% |
-27.18 (-40.54%) |
| 3 |
300308 |
中际旭创 |
8.72% |
212.95 |
85965.27 |
0.19% |
74.28 (34.88%) |
| 4 |
603986 |
兆易创新 |
8.48% |
392.20 |
83656.52 |
0.59% |
18.87 (4.81%) |
| 5 |
002463 |
沪电股份 |
7.49% |
1004.73 |
73817.62 |
0.52% |
547.79 (54.52%) |
| 6 |
002916 |
深南电路 |
5.76% |
262.05 |
56770.73 |
0.39% |
80.45 (30.70%) |
| 7 |
688484 |
南芯科技 |
3.51% |
670.24 |
34577.61 |
2.29% |
新增 |
| 8 |
688486 |
龙迅股份 |
3.34% |
442.44 |
32891.33 |
5.95% |
216.16 (48.86%) |
| 9 |
603893 |
瑞芯微 |
3.31% |
144.77 |
32653.93 |
0.34% |
-33.65 (-23.24%) |
| 10 |
002384 |
东山精密 |
3.29% |
453.18 |
32402.08 |
0.33% |
-90.86 (-20.05%) |
| 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 |
300502 |
新易盛 |
9.42% |
254.02 |
92914.36 |
0.29% |
75.99 (29.91%) |
| 2 |
688256 |
寒武纪 |
9.01% |
67.05 |
88841.65 |
0.16% |
-27.18 (-40.54%) |
| 3 |
300308 |
中际旭创 |
8.72% |
212.95 |
85965.27 |
0.19% |
74.28 (34.88%) |
| 4 |
603986 |
兆易创新 |
8.48% |
392.20 |
83656.52 |
0.59% |
18.87 (4.81%) |
| 5 |
002463 |
沪电股份 |
7.49% |
1004.73 |
73817.62 |
0.52% |
547.79 (54.52%) |
| 6 |
002916 |
深南电路 |
5.76% |
262.05 |
56770.73 |
0.39% |
80.45 (30.70%) |
| 7 |
688484 |
南芯科技 |
3.51% |
670.24 |
34577.61 |
2.29% |
新增 |
| 8 |
688486 |
龙迅股份 |
3.34% |
442.44 |
32891.33 |
5.95% |
216.16 (48.86%) |
| 9 |
603893 |
瑞芯微 |
3.31% |
144.77 |
32653.93 |
0.34% |
-33.65 (-23.24%) |
| 10 |
002384 |
东山精密 |
3.29% |
453.18 |
32402.08 |
0.33% |
-90.86 (-20.05%) |
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 |
688256 |
寒武纪 |
8.35% |
94.23 |
56681.33 |
9.39% |
1.32 (1.41%) |
| 2 |
603986 |
兆易创新 |
6.96% |
373.33 |
47236.99 |
7.83% |
27.43 (7.35%) |
| 3 |
603501 |
豪威集团 |
6.35% |
337.63 |
43098.60 |
7.14% |
174.44 (51.67%) |
| 4 |
688041 |
海光信息 |
5.85% |
281.23 |
39735.13 |
6.59% |
0.14 (0.05%) |
| 5 |
688981 |
中芯国际 |
5.73% |
440.99 |
38882.02 |
6.44% |
1.09 (0.25%) |
| 6 |
603893 |
瑞芯微 |
3.99% |
178.42 |
27094.86 |
4.49% |
-21.31 (-11.94%) |
| 7 |
300502 |
新易盛 |
3.33% |
178.04 |
22614.39 |
3.75% |
新增 |
| 8 |
002384 |
东山精密 |
3.03% |
544.04 |
20548.38 |
3.41% |
新增 |
| 9 |
300308 |
中际旭创 |
2.98% |
138.68 |
20227.57 |
3.35% |
新增 |
| 10 |
688052 |
纳芯微 |
2.89% |
112.51 |
19631.70 |
3.25% |
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 |
688256 |
寒武纪 |
8.35% |
94.23 |
56681.33 |
9.39% |
1.32 (1.41%) |
| 2 |
603986 |
兆易创新 |
6.96% |
373.33 |
47236.99 |
7.83% |
27.43 (7.35%) |
| 3 |
603501 |
豪威集团 |
6.35% |
337.63 |
43098.60 |
7.14% |
174.44 (51.67%) |
| 4 |
688041 |
海光信息 |
5.85% |
281.23 |
39735.13 |
6.59% |
0.14 (0.05%) |
| 5 |
688981 |
中芯国际 |
5.73% |
440.99 |
38882.02 |
6.44% |
1.09 (0.25%) |
| 6 |
603893 |
瑞芯微 |
3.99% |
178.42 |
27094.86 |
4.49% |
-21.31 (-11.94%) |
| 7 |
300502 |
新易盛 |
3.33% |
178.04 |
22614.39 |
3.75% |
新增 |
| 8 |
002384 |
东山精密 |
3.03% |
544.04 |
20548.38 |
3.41% |
新增 |
| 9 |
300308 |
中际旭创 |
2.98% |
138.68 |
20227.57 |
3.35% |
新增 |
| 10 |
688052 |
纳芯微 |
2.89% |
112.51 |
19631.70 |
3.25% |
新增 |
| 11 |
002916 |
深南电路 |
2.88% |
181.60 |
19577.92 |
3.24% |
--- |
| 12 |
002463 |
沪电股份 |
2.86% |
456.94 |
19456.46 |
3.22% |
--- |
| 13 |
688475 |
萤石网络 |
2.50% |
538.98 |
16988.56 |
2.82% |
--- |
| 14 |
688049 |
炬芯科技 |
2.44% |
274.37 |
16599.50 |
2.75% |
--- |
| 15 |
603918 |
金桥信息 |
2.31% |
785.24 |
15696.97 |
2.60% |
--- |
| 16 |
688141 |
杰华特 |
2.27% |
472.36 |
15389.36 |
2.55% |
--- |
| 17 |
688019 |
安集科技 |
2.25% |
100.77 |
15296.29 |
2.54% |
--- |
| 18 |
688486 |
龙迅股份 |
2.23% |
226.28 |
15133.73 |
2.51% |
--- |
| 19 |
688095 |
福昕软件 |
2.03% |
202.78 |
13770.75 |
2.28% |
--- |
| 20 |
300378 |
鼎捷数智 |
2.02% |
375.58 |
13746.31 |
2.28% |
--- |
| 21 |
688037 |
芯源微 |
2.01% |
127.40 |
13656.79 |
2.26% |
--- |
| 22 |
603171 |
税友股份 |
1.99% |
314.37 |
13489.47 |
2.24% |
--- |
| 23 |
688220 |
翱捷科技 |
1.93% |
167.56 |
13120.32 |
2.17% |
--- |
| 24 |
300476 |
胜宏科技 |
1.87% |
94.41 |
12686.82 |
2.10% |
--- |
| 25 |
688536 |
思瑞浦 |
1.76% |
86.26 |
11965.43 |
1.98% |
--- |
| 26 |
300204 |
舒泰神 |
1.41% |
256.66 |
9568.27 |
1.59% |
--- |
| 27 |
688279 |
峰岹科技 |
1.21% |
44.44 |
8243.04 |
1.37% |
--- |
| 28 |
603579 |
荣泰健康 |
1.03% |
255.75 |
6971.66 |
1.16% |
--- |
| 29 |
688392 |
骄成超声 |
0.96% |
95.56 |
6510.71 |
1.08% |
--- |
| 30 |
688775 |
影石创新 |
0.90% |
36.24 |
6101.09 |
1.01% |
--- |
| 31 |
301629 |
矽电股份 |
0.53% |
22.62 |
3623.50 |
0.60% |
--- |
| 32 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
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 |
688256 |
寒武纪 |
8.05% |
92.91 |
57881.93 |
0.22% |
26.24 (28.24%) |
| 2 |
603986 |
兆易创新 |
5.62% |
345.89 |
40427.90 |
0.52% |
61.82 (17.87%) |
| 3 |
688041 |
海光信息 |
5.52% |
281.09 |
39717.59 |
0.32% |
131.49 (46.78%) |
| 4 |
688981 |
中芯国际 |
5.46% |
439.89 |
39295.80 |
0.22% |
197.78 (44.96%) |
| 5 |
603893 |
瑞芯微 |
4.81% |
199.73 |
34613.21 |
0.48% |
74.71 (37.41%) |
| 6 |
601689 |
拓普集团 |
4.50% |
560.20 |
32362.83 |
0.32% |
119.31 (21.30%) |
| 7 |
688279 |
峰岹科技 |
3.63% |
111.69 |
26123.34 |
2.00% |
12.64 (11.31%) |
| 8 |
688475 |
萤石网络 |
3.45% |
645.77 |
24823.51 |
1.58% |
新增 |
| 9 |
688486 |
龙迅股份 |
3.32% |
220.01 |
23915.53 |
3.86% |
16.10 (7.32%) |
| 10 |
603501 |
韦尔股份 |
3.01% |
163.19 |
21658.58 |
0.13% |
137.13 (84.03%) |
| 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 |
688256 |
寒武纪 |
8.05% |
92.91 |
57881.93 |
0.22% |
26.24 (28.24%) |
| 2 |
603986 |
兆易创新 |
5.62% |
345.89 |
40427.90 |
0.52% |
61.82 (17.87%) |
| 3 |
688041 |
海光信息 |
5.52% |
281.09 |
39717.59 |
0.32% |
131.49 (46.78%) |
| 4 |
688981 |
中芯国际 |
5.46% |
439.89 |
39295.80 |
0.22% |
197.78 (44.96%) |
| 5 |
603893 |
瑞芯微 |
4.81% |
199.73 |
34613.21 |
0.48% |
74.71 (37.41%) |
| 6 |
601689 |
拓普集团 |
4.50% |
560.20 |
32362.83 |
0.32% |
119.31 (21.30%) |
| 7 |
688279 |
峰岹科技 |
3.63% |
111.69 |
26123.34 |
2.00% |
12.64 (11.31%) |
| 8 |
688475 |
萤石网络 |
3.45% |
645.77 |
24823.51 |
1.58% |
新增 |
| 9 |
688486 |
龙迅股份 |
3.32% |
220.01 |
23915.53 |
3.86% |
16.10 (7.32%) |
| 10 |
603501 |
韦尔股份 |
3.01% |
163.19 |
21658.58 |
0.13% |
137.13 (84.03%) |
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 |
688256 |
寒武纪 |
9.62% |
66.67 |
43871.03 |
11.31% |
-80.78 (-121.16%) |
| 2 |
603986 |
兆易创新 |
6.65% |
284.07 |
30338.93 |
7.82% |
56.02 (19.72%) |
| 3 |
688981 |
中芯国际 |
5.02% |
242.11 |
22908.67 |
5.91% |
新增 |
| 4 |
688041 |
海光信息 |
4.91% |
149.60 |
22407.98 |
5.78% |
0.47 (0.31%) |
| 5 |
601689 |
拓普集团 |
4.74% |
440.89 |
21603.83 |
5.57% |
新增 |
| 6 |
002475 |
立讯精密 |
4.50% |
503.87 |
20537.83 |
5.30% |
-339.58 (-67.39%) |
| 7 |
688361 |
中科飞测 |
4.14% |
215.73 |
18887.47 |
4.87% |
新增 |
| 8 |
688111 |
金山办公 |
4.12% |
65.59 |
18783.43 |
4.84% |
新增 |
| 9 |
002371 |
北方华创 |
4.06% |
47.36 |
18519.32 |
4.78% |
2.85 (6.03%) |
| 10 |
688486 |
龙迅股份 |
3.49% |
203.92 |
15913.60 |
4.10% |
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 |
688256 |
寒武纪 |
9.62% |
66.67 |
43871.03 |
11.31% |
-80.78 (-121.16%) |
| 2 |
603986 |
兆易创新 |
6.65% |
284.07 |
30338.93 |
7.82% |
56.02 (19.72%) |
| 3 |
688981 |
中芯国际 |
5.02% |
242.11 |
22908.67 |
5.91% |
新增 |
| 4 |
688041 |
海光信息 |
4.91% |
149.60 |
22407.98 |
5.78% |
0.47 (0.31%) |
| 5 |
601689 |
拓普集团 |
4.74% |
440.89 |
21603.83 |
5.57% |
新增 |
| 6 |
002475 |
立讯精密 |
4.50% |
503.87 |
20537.83 |
5.30% |
-339.58 (-67.39%) |
| 7 |
688361 |
中科飞测 |
4.14% |
215.73 |
18887.47 |
4.87% |
新增 |
| 8 |
688111 |
金山办公 |
4.12% |
65.59 |
18783.43 |
4.84% |
新增 |
| 9 |
002371 |
北方华创 |
4.06% |
47.36 |
18519.32 |
4.78% |
2.85 (6.03%) |
| 10 |
688486 |
龙迅股份 |
3.49% |
203.92 |
15913.60 |
4.10% |
新增 |
| 11 |
688279 |
峰岹科技 |
3.43% |
99.05 |
15620.69 |
4.03% |
--- |
| 12 |
603893 |
瑞芯微 |
3.02% |
125.02 |
13759.70 |
3.55% |
--- |
| 13 |
688702 |
盛科通信 |
2.40% |
130.56 |
10966.65 |
2.83% |
--- |
| 14 |
688049 |
炬芯科技 |
2.32% |
236.24 |
10599.86 |
2.73% |
--- |
| 15 |
688692 |
达梦数据 |
2.06% |
25.76 |
9387.14 |
2.42% |
--- |
| 16 |
002594 |
比亚迪 |
2.03% |
32.76 |
9259.94 |
2.39% |
--- |
| 17 |
603009 |
北特科技 |
2.00% |
233.43 |
9122.44 |
2.35% |
--- |
| 18 |
002463 |
沪电股份 |
1.97% |
227.12 |
9005.19 |
2.32% |
--- |
| 19 |
688018 |
乐鑫科技 |
1.95% |
40.71 |
8874.69 |
2.29% |
--- |
| 20 |
300870 |
欧陆通 |
1.93% |
82.51 |
8810.42 |
2.27% |
--- |
| 21 |
688608 |
恒玄科技 |
1.92% |
26.87 |
8743.47 |
2.25% |
--- |
| 22 |
920522 |
纳科诺尔 |
1.51% |
136.02 |
6871.57 |
1.77% |
--- |
| 23 |
688019 |
安集科技 |
1.35% |
44.14 |
6151.31 |
1.59% |
--- |
| 24 |
301626 |
苏州天脉 |
1.29% |
62.98 |
5891.04 |
1.52% |
--- |
| 25 |
688300 |
联瑞新材 |
1.06% |
75.14 |
4838.78 |
1.25% |
--- |
| 26 |
002739 |
儒意电影 |
0.98% |
369.76 |
4488.95 |
1.16% |
--- |
| 27 |
603171 |
税友股份 |
0.98% |
147.16 |
4488.27 |
1.16% |
--- |
| 28 |
688615 |
合合信息 |
0.97% |
21.88 |
4429.37 |
1.14% |
--- |
| 29 |
603501 |
豪威集团 |
0.60% |
26.06 |
2720.92 |
0.70% |
--- |
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 |
688256 |
寒武纪 |
9.73% |
147.45 |
42637.60 |
0.35% |
66.75 (45.27%) |
| 2 |
300502 |
新易盛 |
9.27% |
312.43 |
40606.76 |
0.50% |
41.18 (13.18%) |
| 3 |
002475 |
立讯精密 |
8.36% |
843.45 |
36656.34 |
0.12% |
283.07 (33.56%) |
| 4 |
300308 |
中际旭创 |
6.18% |
174.81 |
27071.76 |
0.16% |
-19.72 (-11.28%) |
| 5 |
603986 |
兆易创新 |
4.60% |
228.05 |
20152.99 |
0.34% |
44.47 (19.50%) |
| 6 |
002463 |
沪电股份 |
3.85% |
420.35 |
16881.14 |
0.22% |
330.64 (78.66%) |
| 7 |
002916 |
深南电路 |
3.81% |
150.39 |
16688.59 |
0.29% |
-11.43 (-7.60%) |
| 8 |
002371 |
北方华创 |
3.72% |
44.51 |
16289.77 |
0.08% |
8.55 (19.21%) |
| 9 |
688279 |
峰岹科技 |
3.69% |
118.79 |
16154.80 |
2.13% |
-17.60 (-14.81%) |
| 10 |
688041 |
海光信息 |
3.51% |
149.13 |
15402.25 |
0.17% |
新增 |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688256 |
寒武纪 |
9.73% |
147.45 |
42637.60 |
0.35% |
66.75 (45.27%) |
| 2 |
300502 |
新易盛 |
9.27% |
312.43 |
40606.76 |
0.50% |
41.18 (13.18%) |
| 3 |
002475 |
立讯精密 |
8.36% |
843.45 |
36656.34 |
0.12% |
283.07 (33.56%) |
| 4 |
300308 |
中际旭创 |
6.18% |
174.81 |
27071.76 |
0.16% |
-19.72 (-11.28%) |
| 5 |
603986 |
兆易创新 |
4.60% |
228.05 |
20152.99 |
0.34% |
44.47 (19.50%) |
| 6 |
002463 |
沪电股份 |
3.85% |
420.35 |
16881.14 |
0.22% |
330.64 (78.66%) |
| 7 |
002916 |
深南电路 |
3.81% |
150.39 |
16688.59 |
0.29% |
-11.43 (-7.60%) |
| 8 |
002371 |
北方华创 |
3.72% |
44.51 |
16289.77 |
0.08% |
8.55 (19.21%) |
| 9 |
688279 |
峰岹科技 |
3.69% |
118.79 |
16154.80 |
2.13% |
-17.60 (-14.81%) |
| 10 |
688041 |
海光信息 |
3.51% |
149.13 |
15402.25 |
0.17% |
新增 |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300502 |
新易盛 |
8.67% |
271.25 |
28630.63 |
9.86% |
新增 |
| 2 |
300308 |
中际旭创 |
8.13% |
194.53 |
26822.13 |
9.24% |
75.31 (38.71%) |
| 3 |
002475 |
立讯精密 |
6.67% |
560.38 |
22028.73 |
7.59% |
112.37 (20.05%) |
| 4 |
603986 |
兆易创新 |
5.32% |
183.58 |
17554.15 |
6.05% |
新增 |
| 5 |
002916 |
深南电路 |
5.19% |
161.82 |
17115.52 |
5.89% |
新增 |
| 6 |
688256 |
寒武纪 |
4.86% |
80.70 |
16033.56 |
5.52% |
新增 |
| 7 |
688279 |
峰岹科技 |
4.58% |
136.39 |
15125.80 |
5.21% |
-26.08 (-19.12%) |
| 8 |
688486 |
龙迅股份 |
4.20% |
241.78 |
13854.15 |
4.77% |
102.02 (42.20%) |
| 9 |
688475 |
萤石网络 |
4.04% |
390.98 |
13336.24 |
4.59% |
-1.09 (-0.28%) |
| 10 |
300628 |
亿联网络 |
4.02% |
361.05 |
13275.88 |
4.57% |
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 |
300502 |
新易盛 |
8.67% |
271.25 |
28630.63 |
9.86% |
新增 |
| 2 |
300308 |
中际旭创 |
8.13% |
194.53 |
26822.13 |
9.24% |
75.31 (38.71%) |
| 3 |
002475 |
立讯精密 |
6.67% |
560.38 |
22028.73 |
7.59% |
112.37 (20.05%) |
| 4 |
603986 |
兆易创新 |
5.32% |
183.58 |
17554.15 |
6.05% |
新增 |
| 5 |
002916 |
深南电路 |
5.19% |
161.82 |
17115.52 |
5.89% |
新增 |
| 6 |
688256 |
寒武纪 |
4.86% |
80.70 |
16033.56 |
5.52% |
新增 |
| 7 |
688279 |
峰岹科技 |
4.58% |
136.39 |
15125.80 |
5.21% |
-26.08 (-19.12%) |
| 8 |
688486 |
龙迅股份 |
4.20% |
241.78 |
13854.15 |
4.77% |
102.02 (42.20%) |
| 9 |
688475 |
萤石网络 |
4.04% |
390.98 |
13336.24 |
4.59% |
-1.09 (-0.28%) |
| 10 |
300628 |
亿联网络 |
4.02% |
361.05 |
13275.88 |
4.57% |
新增 |
| 11 |
002938 |
鹏鼎控股 |
3.75% |
311.04 |
12366.95 |
4.26% |
--- |
| 12 |
002371 |
北方华创 |
3.49% |
35.96 |
11503.24 |
3.96% |
--- |
| 13 |
688498 |
源杰科技 |
2.44% |
61.49 |
8055.07 |
2.77% |
--- |
| 14 |
002594 |
比亚迪 |
2.13% |
28.06 |
7022.02 |
2.42% |
--- |
| 15 |
688099 |
晶晨股份 |
2.04% |
113.71 |
6745.48 |
2.32% |
--- |
| 16 |
688018 |
乐鑫科技 |
1.98% |
66.15 |
6527.89 |
2.25% |
--- |
| 17 |
688981 |
中芯国际 |
1.96% |
140.67 |
6484.85 |
2.23% |
--- |
| 18 |
688049 |
炬芯科技 |
1.86% |
277.96 |
6148.56 |
2.12% |
--- |
| 19 |
688300 |
联瑞新材 |
1.80% |
123.38 |
5934.69 |
2.04% |
--- |
| 20 |
300604 |
长川科技 |
1.75% |
213.11 |
5790.20 |
1.99% |
--- |
| 21 |
601689 |
拓普集团 |
1.44% |
88.55 |
4747.17 |
1.63% |
--- |
| 22 |
688702 |
盛科通信 |
1.39% |
113.18 |
4583.64 |
1.58% |
--- |
| 23 |
688608 |
恒玄科技 |
1.39% |
31.39 |
4595.07 |
1.58% |
--- |
| 24 |
688019 |
安集科技 |
1.36% |
35.63 |
4482.30 |
1.54% |
--- |
| 25 |
688692 |
达梦数据 |
1.12% |
16.46 |
3693.68 |
1.27% |
--- |
| 26 |
300476 |
胜宏科技 |
1.03% |
105.87 |
3415.37 |
1.18% |
--- |
| 27 |
002463 |
沪电股份 |
0.99% |
89.71 |
3274.41 |
1.13% |
--- |
| 28 |
603530 |
神马电力 |
0.37% |
46.53 |
1232.57 |
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 |
300308 |
中际旭创 |
5.56% |
119.23 |
18666.02 |
0.16% |
新增 |
| 2 |
688279 |
峰岹科技 |
5.50% |
162.47 |
18474.92 |
2.95% |
61.83 (38.06%) |
| 3 |
688475 |
萤石网络 |
5.17% |
392.07 |
17364.70 |
1.36% |
270.17 (68.91%) |
| 4 |
688590 |
新致软件 |
4.58% |
853.86 |
15369.40 |
3.28% |
136.24 (15.96%) |
| 5 |
688111 |
金山办公 |
4.35% |
50.22 |
14613.44 |
0.11% |
14.24 (28.35%) |
| 6 |
002475 |
立讯精密 |
3.92% |
448.02 |
13176.23 |
0.06% |
-99.12 (-22.12%) |
| 7 |
301095 |
广立微 |
3.73% |
228.46 |
12540.43 |
2.13% |
-53.90 (-23.59%) |
| 8 |
688486 |
龙迅股份 |
3.60% |
139.76 |
12097.50 |
3.68% |
3.98 (2.84%) |
| 9 |
688498 |
源杰科技 |
3.39% |
91.19 |
11399.17 |
1.54% |
新增 |
| 10 |
605333 |
沪光股份 |
3.13% |
437.54 |
10531.55 |
1.00% |
103.22 (23.59%) |
| 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 |
300308 |
中际旭创 |
5.56% |
119.23 |
18666.02 |
0.16% |
新增 |
| 2 |
688279 |
峰岹科技 |
5.50% |
162.47 |
18474.92 |
2.95% |
61.83 (38.06%) |
| 3 |
688475 |
萤石网络 |
5.17% |
392.07 |
17364.70 |
1.36% |
270.17 (68.91%) |
| 4 |
688590 |
新致软件 |
4.58% |
853.86 |
15369.40 |
3.28% |
136.24 (15.96%) |
| 5 |
688111 |
金山办公 |
4.35% |
50.22 |
14613.44 |
0.11% |
14.24 (28.35%) |
| 6 |
002475 |
立讯精密 |
3.92% |
448.02 |
13176.23 |
0.06% |
-99.12 (-22.12%) |
| 7 |
301095 |
广立微 |
3.73% |
228.46 |
12540.43 |
2.13% |
-53.90 (-23.59%) |
| 8 |
688486 |
龙迅股份 |
3.60% |
139.76 |
12097.50 |
3.68% |
3.98 (2.84%) |
| 9 |
688498 |
源杰科技 |
3.39% |
91.19 |
11399.17 |
1.54% |
新增 |
| 10 |
605333 |
沪光股份 |
3.13% |
437.54 |
10531.55 |
1.00% |
103.22 (23.59%) |
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 |
301095 |
广立微 |
5.64% |
282.36 |
21101.12 |
6.12% |
108.89 (38.56%) |
| 2 |
002475 |
立讯精密 |
5.04% |
547.14 |
18848.97 |
5.46% |
-94.80 (-17.33%) |
| 3 |
688590 |
新致软件 |
4.34% |
717.61 |
16232.40 |
4.71% |
新增 |
| 4 |
688486 |
龙迅股份 |
4.31% |
135.78 |
16126.92 |
4.67% |
-1.11 (-0.82%) |
| 5 |
601689 |
拓普集团 |
4.02% |
204.36 |
15020.25 |
4.35% |
新增 |
| 6 |
300624 |
万兴科技 |
3.61% |
142.82 |
13510.81 |
3.92% |
-43.59 (-30.52%) |
| 7 |
002664 |
信质集团 |
3.48% |
783.11 |
13023.12 |
3.77% |
新增 |
| 8 |
688279 |
峰岹科技 |
3.39% |
100.64 |
12692.62 |
3.68% |
新增 |
| 9 |
603667 |
五洲新春 |
3.38% |
540.72 |
12652.89 |
3.67% |
新增 |
| 10 |
688111 |
金山办公 |
3.04% |
35.98 |
11377.00 |
3.30% |
-16.99 (-47.23%) |
| 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 |
301095 |
广立微 |
5.64% |
282.36 |
21101.12 |
6.12% |
108.89 (38.56%) |
| 2 |
002475 |
立讯精密 |
5.04% |
547.14 |
18848.97 |
5.46% |
-94.80 (-17.33%) |
| 3 |
688590 |
新致软件 |
4.34% |
717.61 |
16232.40 |
4.71% |
新增 |
| 4 |
688486 |
龙迅股份 |
4.31% |
135.78 |
16126.92 |
4.67% |
-1.11 (-0.82%) |
| 5 |
601689 |
拓普集团 |
4.02% |
204.36 |
15020.25 |
4.35% |
新增 |
| 6 |
300624 |
万兴科技 |
3.61% |
142.82 |
13510.81 |
3.92% |
-43.59 (-30.52%) |
| 7 |
002664 |
信质集团 |
3.48% |
783.11 |
13023.12 |
3.77% |
新增 |
| 8 |
688279 |
峰岹科技 |
3.39% |
100.64 |
12692.62 |
3.68% |
新增 |
| 9 |
603667 |
五洲新春 |
3.38% |
540.72 |
12652.89 |
3.67% |
新增 |
| 10 |
688111 |
金山办公 |
3.04% |
35.98 |
11377.00 |
3.30% |
-16.99 (-47.23%) |
| 11 |
000625 |
长安汽车 |
2.66% |
591.48 |
9954.63 |
2.89% |
--- |
| 12 |
300033 |
同花顺 |
2.13% |
50.78 |
7965.86 |
2.31% |
--- |
| 13 |
688049 |
炬芯科技 |
2.11% |
207.17 |
7886.95 |
2.29% |
--- |
| 14 |
002463 |
沪电股份 |
2.05% |
345.77 |
7648.37 |
2.22% |
--- |
| 15 |
688458 |
美芯晟 |
2.03% |
98.53 |
7582.49 |
2.20% |
--- |
| 16 |
688286 |
敏芯股份 |
1.85% |
96.26 |
6901.99 |
2.00% |
--- |
| 17 |
605090 |
九丰能源 |
1.82% |
244.20 |
6820.51 |
1.98% |
--- |
| 18 |
605333 |
沪光股份 |
1.78% |
334.32 |
6652.93 |
1.93% |
--- |
| 19 |
688256 |
寒武纪 |
1.78% |
49.30 |
6653.16 |
1.93% |
--- |
| 20 |
300604 |
长川科技 |
1.74% |
171.44 |
6513.01 |
1.89% |
--- |
| 21 |
603009 |
北特科技 |
1.71% |
431.52 |
6399.52 |
1.85% |
--- |
| 22 |
688448 |
磁谷科技 |
1.69% |
162.60 |
6313.75 |
1.83% |
--- |
| 23 |
002858 |
力盛体育 |
1.48% |
292.05 |
5549.03 |
1.61% |
--- |
| 24 |
688475 |
萤石网络 |
1.46% |
121.90 |
5473.22 |
1.59% |
--- |
| 25 |
301488 |
豪恩汽电 |
1.46% |
78.56 |
5471.13 |
1.59% |
--- |
| 26 |
688328 |
深科达 |
1.45% |
120.74 |
5415.08 |
1.57% |
--- |
| 27 |
688102 |
斯瑞新材 |
1.44% |
409.22 |
5397.60 |
1.56% |
--- |
| 28 |
688627 |
精智达 |
1.43% |
59.79 |
5332.19 |
1.55% |
--- |
| 29 |
688630 |
芯碁微装 |
1.38% |
60.51 |
5165.87 |
1.50% |
--- |
| 30 |
300679 |
电连技术 |
1.24% |
111.77 |
4638.46 |
1.34% |
--- |
| 31 |
300556 |
丝路视觉 |
1.19% |
121.04 |
4460.32 |
1.29% |
--- |
| 32 |
002655 |
共达电声 |
1.17% |
322.03 |
4357.07 |
1.26% |
--- |
| 33 |
688608 |
恒玄科技 |
1.11% |
26.84 |
4140.48 |
1.20% |
--- |
| 34 |
002920 |
德赛西威 |
1.10% |
31.64 |
4097.70 |
1.19% |
--- |
| 35 |
002970 |
锐明技术 |
1.08% |
131.75 |
4032.93 |
1.17% |
--- |
| 36 |
688233 |
神工股份 |
1.04% |
109.93 |
3879.41 |
1.12% |
--- |
| 37 |
688401 |
路维光电 |
1.03% |
125.95 |
3869.07 |
1.12% |
--- |
| 38 |
002947 |
恒铭达 |
1.02% |
119.02 |
3830.17 |
1.11% |
--- |
| 39 |
688008 |
澜起科技 |
1.02% |
65.03 |
3821.26 |
1.11% |
--- |
| 40 |
688210 |
统联精密 |
1.02% |
145.45 |
3803.53 |
1.10% |
--- |
| 41 |
300456 |
赛微电子 |
1.00% |
155.93 |
3748.65 |
1.09% |
--- |
| 42 |
000801 |
四川九洲 |
0.99% |
481.15 |
3704.86 |
1.07% |
--- |
| 43 |
688047 |
龙芯中科 |
0.97% |
32.65 |
3611.32 |
1.05% |
--- |
| 44 |
603986 |
兆易创新 |
0.97% |
39.35 |
3635.55 |
1.05% |
--- |
| 45 |
688213 |
思特威 |
0.67% |
45.07 |
2504.06 |
0.73% |
--- |
| 46 |
600601 |
方正科技 |
0.61% |
787.01 |
2274.46 |
0.66% |
--- |
| 47 |
688301 |
奕瑞科技 |
0.48% |
5.50 |
1788.93 |
0.52% |
--- |
| 48 |
688702 |
盛科通信 |
0.44% |
31.95 |
1627.86 |
0.47% |
--- |
| 49 |
688052 |
纳芯微 |
0.40% |
8.89 |
1482.85 |
0.43% |
--- |
| 50 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 51 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300308 |
中际旭创 |
5.94% |
203.78 |
23597.72 |
0.27% |
-68.36 (-33.55%) |
| 2 |
002920 |
德赛西威 |
5.15% |
142.36 |
20449.19 |
0.26% |
35.70 (25.08%) |
| 3 |
688111 |
金山办公 |
4.95% |
52.97 |
19642.69 |
0.11% |
-8.60 (-16.24%) |
| 4 |
002463 |
沪电股份 |
4.83% |
852.33 |
19185.95 |
0.45% |
新增 |
| 5 |
002475 |
立讯精密 |
4.82% |
641.94 |
19142.65 |
0.09% |
220.77 (34.39%) |
| 6 |
300033 |
同花顺 |
4.81% |
127.91 |
19117.43 |
0.47% |
-32.24 (-25.21%) |
| 7 |
300624 |
万兴科技 |
4.67% |
186.41 |
18557.16 |
1.55% |
-28.11 (-15.08%) |
| 8 |
300394 |
天孚通信 |
3.74% |
156.20 |
14838.56 |
0.43% |
-6.36 (-4.07%) |
| 9 |
301095 |
广立微 |
3.47% |
173.47 |
13766.93 |
1.55% |
新增 |
| 10 |
688486 |
龙迅股份 |
3.25% |
136.89 |
12909.09 |
8.78% |
0.00 (0.00%) |
| 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 |
300308 |
中际旭创 |
5.94% |
203.78 |
23597.72 |
0.27% |
-68.36 (-33.55%) |
| 2 |
002920 |
德赛西威 |
5.15% |
142.36 |
20449.19 |
0.26% |
35.70 (25.08%) |
| 3 |
688111 |
金山办公 |
4.95% |
52.97 |
19642.69 |
0.11% |
-8.60 (-16.24%) |
| 4 |
002463 |
沪电股份 |
4.83% |
852.33 |
19185.95 |
0.45% |
新增 |
| 5 |
002475 |
立讯精密 |
4.82% |
641.94 |
19142.65 |
0.09% |
220.77 (34.39%) |
| 6 |
300033 |
同花顺 |
4.81% |
127.91 |
19117.43 |
0.47% |
-32.24 (-25.21%) |
| 7 |
300624 |
万兴科技 |
4.67% |
186.41 |
18557.16 |
1.55% |
-28.11 (-15.08%) |
| 8 |
300394 |
天孚通信 |
3.74% |
156.20 |
14838.56 |
0.43% |
-6.36 (-4.07%) |
| 9 |
301095 |
广立微 |
3.47% |
173.47 |
13766.93 |
1.55% |
新增 |
| 10 |
688486 |
龙迅股份 |
3.25% |
136.89 |
12909.09 |
8.78% |
0.00 (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 |
300308 |
中际旭创 |
7.43% |
272.14 |
40127.04 |
8.24% |
新增 |
| 2 |
688111 |
金山办公 |
5.39% |
61.58 |
29077.70 |
5.97% |
25.96 (42.15%) |
| 3 |
300033 |
同花顺 |
5.20% |
160.15 |
28071.09 |
5.77% |
81.83 (51.10%) |
| 4 |
002230 |
科大讯飞 |
4.87% |
387.06 |
26304.92 |
5.40% |
232.81 (60.15%) |
| 5 |
603019 |
中科曙光 |
4.80% |
509.39 |
25928.05 |
5.33% |
新增 |
| 6 |
300624 |
万兴科技 |
4.66% |
214.52 |
25131.06 |
5.16% |
47.75 (22.26%) |
| 7 |
002555 |
三七互娱 |
3.30% |
510.68 |
17812.52 |
3.66% |
133.32 (26.11%) |
| 8 |
300394 |
天孚通信 |
3.22% |
162.56 |
17365.79 |
3.57% |
新增 |
| 9 |
002371 |
北方华创 |
3.12% |
53.02 |
16842.82 |
3.46% |
新增 |
| 10 |
002920 |
德赛西威 |
3.08% |
106.66 |
16619.35 |
3.41% |
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 |
300308 |
中际旭创 |
7.43% |
272.14 |
40127.04 |
8.24% |
新增 |
| 2 |
688111 |
金山办公 |
5.39% |
61.58 |
29077.70 |
5.97% |
25.96 (42.15%) |
| 3 |
300033 |
同花顺 |
5.20% |
160.15 |
28071.09 |
5.77% |
81.83 (51.10%) |
| 4 |
002230 |
科大讯飞 |
4.87% |
387.06 |
26304.92 |
5.40% |
232.81 (60.15%) |
| 5 |
603019 |
中科曙光 |
4.80% |
509.39 |
25928.05 |
5.33% |
新增 |
| 6 |
300624 |
万兴科技 |
4.66% |
214.52 |
25131.06 |
5.16% |
47.75 (22.26%) |
| 7 |
002555 |
三七互娱 |
3.30% |
510.68 |
17812.52 |
3.66% |
133.32 (26.11%) |
| 8 |
300394 |
天孚通信 |
3.22% |
162.56 |
17365.79 |
3.57% |
新增 |
| 9 |
002371 |
北方华创 |
3.12% |
53.02 |
16842.82 |
3.46% |
新增 |
| 10 |
002920 |
德赛西威 |
3.08% |
106.66 |
16619.35 |
3.41% |
新增 |
| 11 |
000063 |
中兴通讯 |
3.00% |
355.04 |
16168.52 |
3.32% |
--- |
| 12 |
688486 |
龙迅股份 |
2.79% |
136.89 |
15065.17 |
3.10% |
--- |
| 13 |
002475 |
立讯精密 |
2.53% |
421.17 |
13666.97 |
2.81% |
--- |
| 14 |
688369 |
致远互联 |
2.42% |
235.73 |
13035.94 |
2.68% |
--- |
| 15 |
300634 |
彩讯股份 |
2.12% |
432.80 |
11425.92 |
2.35% |
--- |
| 16 |
300378 |
鼎捷数智 |
2.00% |
315.42 |
10802.98 |
2.22% |
--- |
| 17 |
603444 |
吉比特 |
1.99% |
21.91 |
10760.22 |
2.21% |
--- |
| 18 |
688279 |
峰岹科技 |
1.93% |
78.72 |
10390.91 |
2.13% |
--- |
| 19 |
688361 |
中科飞测 |
1.75% |
113.84 |
9449.58 |
1.94% |
--- |
| 20 |
000021 |
深科技 |
1.62% |
437.29 |
8741.35 |
1.80% |
--- |
| 21 |
688768 |
容知日新 |
1.61% |
108.49 |
8665.48 |
1.78% |
--- |
| 22 |
300559 |
佳发教育 |
1.53% |
499.14 |
8235.86 |
1.69% |
--- |
| 23 |
300226 |
上海钢联 |
1.51% |
251.48 |
8147.97 |
1.67% |
--- |
| 24 |
688590 |
新致软件 |
1.50% |
356.99 |
8114.34 |
1.67% |
--- |
| 25 |
603986 |
兆易创新 |
1.49% |
75.91 |
8065.44 |
1.66% |
--- |
| 26 |
300315 |
掌趣科技 |
1.49% |
1030.96 |
8041.49 |
1.65% |
--- |
| 27 |
688475 |
萤石网络 |
1.49% |
188.13 |
8063.46 |
1.66% |
--- |
| 28 |
688418 |
震有科技 |
1.47% |
376.02 |
7926.41 |
1.63% |
--- |
| 29 |
002908 |
德生科技 |
1.45% |
505.31 |
7817.15 |
1.61% |
--- |
| 30 |
300474 |
景嘉微 |
1.38% |
82.98 |
7467.37 |
1.53% |
--- |
| 31 |
300502 |
新易盛 |
1.32% |
104.99 |
7136.50 |
1.47% |
--- |
| 32 |
688662 |
富信科技 |
1.20% |
108.69 |
6467.85 |
1.33% |
--- |
| 33 |
002050 |
三花智控 |
1.08% |
192.36 |
5820.81 |
1.20% |
--- |
| 34 |
002970 |
锐明技术 |
1.04% |
177.43 |
5587.33 |
1.15% |
--- |
| 35 |
688099 |
晶晨股份 |
1.03% |
65.78 |
5546.64 |
1.14% |
--- |
| 36 |
300494 |
盛天网络 |
1.01% |
219.20 |
5433.93 |
1.12% |
--- |
| 37 |
603108 |
润达医疗 |
0.92% |
268.22 |
4983.53 |
1.02% |
--- |
| 38 |
688502 |
茂莱光学 |
0.25% |
6.99 |
1342.39 |
0.28% |
--- |
| 39 |
688063 |
派能科技 |
0.14% |
4.01 |
767.86 |
0.16% |
--- |
| 40 |
300953 |
震裕科技 |
0.06% |
4.19 |
308.51 |
0.06% |
--- |
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 |
688111 |
金山办公 |
5.47% |
35.62 |
16848.73 |
0.08% |
新增 |
| 2 |
300033 |
同花顺 |
5.20% |
78.32 |
16000.78 |
0.29% |
新增 |
| 3 |
002236 |
大华股份 |
4.18% |
569.52 |
12876.85 |
0.29% |
新增 |
| 4 |
300624 |
万兴科技 |
4.13% |
166.77 |
12705.90 |
1.48% |
新增 |
| 5 |
002555 |
三七互娱 |
3.49% |
377.36 |
10735.78 |
0.23% |
新增 |
| 6 |
002230 |
科大讯飞 |
3.19% |
154.25 |
9822.95 |
0.07% |
新增 |
| 7 |
300634 |
彩讯股份 |
3.17% |
352.80 |
9769.03 |
0.84% |
新增 |
| 8 |
688486 |
龙迅股份 |
3.10% |
102.99 |
9540.93 |
6.92% |
新增 |
| 9 |
688369 |
致远互联 |
3.08% |
98.03 |
9474.01 |
1.27% |
新增 |
| 10 |
688103 |
国力股份 |
2.93% |
149.25 |
9022.40 |
2.37% |
-124.06 (-83.12%) |
| 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 |
688111 |
金山办公 |
5.47% |
35.62 |
16848.73 |
0.08% |
新增 |
| 2 |
300033 |
同花顺 |
5.20% |
78.32 |
16000.78 |
0.29% |
新增 |
| 3 |
002236 |
大华股份 |
4.18% |
569.52 |
12876.85 |
0.29% |
新增 |
| 4 |
300624 |
万兴科技 |
4.13% |
166.77 |
12705.90 |
1.48% |
新增 |
| 5 |
002555 |
三七互娱 |
3.49% |
377.36 |
10735.78 |
0.23% |
新增 |
| 6 |
002230 |
科大讯飞 |
3.19% |
154.25 |
9822.95 |
0.07% |
新增 |
| 7 |
300634 |
彩讯股份 |
3.17% |
352.80 |
9769.03 |
0.84% |
新增 |
| 8 |
688486 |
龙迅股份 |
3.10% |
102.99 |
9540.93 |
6.92% |
新增 |
| 9 |
688369 |
致远互联 |
3.08% |
98.03 |
9474.01 |
1.27% |
新增 |
| 10 |
688103 |
国力股份 |
2.93% |
149.25 |
9022.40 |
2.37% |
-124.06 (-83.12%) |
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 |
688385 |
复旦微电 |
7.50% |
278.42 |
19273.25 |
8.31% |
-28.71 (-10.31%) |
| 2 |
688103 |
国力电子 |
6.85% |
273.32 |
17585.16 |
7.58% |
62.57 (22.89%) |
| 3 |
603596 |
伯特利 |
5.85% |
188.21 |
15018.78 |
6.47% |
34.74 (18.46%) |
| 4 |
688072 |
拓荆科技 |
5.50% |
65.13 |
14116.52 |
6.08% |
5.94 (9.13%) |
| 5 |
603306 |
华懋科技 |
4.44% |
304.98 |
11409.30 |
4.92% |
新增 |
| 6 |
688063 |
派能科技 |
3.98% |
32.38 |
10222.23 |
4.41% |
-0.64 (-1.99%) |
| 7 |
688348 |
昱能科技 |
3.94% |
17.81 |
10122.26 |
4.36% |
5.09 (28.62%) |
| 8 |
688533 |
上声电子 |
3.48% |
155.77 |
8941.03 |
3.85% |
新增 |
| 9 |
688032 |
禾迈股份 |
3.20% |
8.78 |
8223.49 |
3.54% |
-2.19 (-25.00%) |
| 10 |
688489 |
三未信安 |
2.79% |
70.74 |
7168.55 |
3.09% |
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 |
688385 |
复旦微电 |
7.50% |
278.42 |
19273.25 |
8.31% |
-28.71 (-10.31%) |
| 2 |
688103 |
国力电子 |
6.85% |
273.32 |
17585.16 |
7.58% |
62.57 (22.89%) |
| 3 |
603596 |
伯特利 |
5.85% |
188.21 |
15018.78 |
6.47% |
34.74 (18.46%) |
| 4 |
688072 |
拓荆科技 |
5.50% |
65.13 |
14116.52 |
6.08% |
5.94 (9.13%) |
| 5 |
603306 |
华懋科技 |
4.44% |
304.98 |
11409.30 |
4.92% |
新增 |
| 6 |
688063 |
派能科技 |
3.98% |
32.38 |
10222.23 |
4.41% |
-0.64 (-1.99%) |
| 7 |
688348 |
昱能科技 |
3.94% |
17.81 |
10122.26 |
4.36% |
5.09 (28.62%) |
| 8 |
688533 |
上声电子 |
3.48% |
155.77 |
8941.03 |
3.85% |
新增 |
| 9 |
688032 |
禾迈股份 |
3.20% |
8.78 |
8223.49 |
3.54% |
-2.19 (-25.00%) |
| 10 |
688489 |
三未信安 |
2.79% |
70.74 |
7168.55 |
3.09% |
新增 |
| 11 |
300105 |
龙源技术 |
2.26% |
733.70 |
5803.57 |
2.50% |
--- |
| 12 |
603997 |
继峰股份 |
2.18% |
366.72 |
5603.48 |
2.42% |
--- |
| 13 |
603699 |
纽威股份 |
2.10% |
485.89 |
5393.38 |
2.32% |
--- |
| 14 |
688048 |
长光华芯 |
2.08% |
55.15 |
5335.69 |
2.30% |
--- |
| 15 |
605128 |
上海沿浦 |
2.06% |
98.46 |
5285.33 |
2.28% |
--- |
| 16 |
688768 |
容知日新 |
2.05% |
46.69 |
5274.45 |
2.27% |
--- |
| 17 |
301012 |
扬电科技 |
1.96% |
144.12 |
5031.32 |
2.17% |
--- |
| 18 |
688121 |
*ST卓然 |
1.71% |
179.63 |
4390.26 |
1.89% |
--- |
| 19 |
301117 |
佳缘科技 |
1.71% |
55.41 |
4394.01 |
1.89% |
--- |
| 20 |
688787 |
海天瑞声 |
1.67% |
72.00 |
4297.39 |
1.85% |
--- |
| 21 |
688777 |
中控技术 |
1.66% |
46.86 |
4256.30 |
1.83% |
--- |
| 22 |
688711 |
宏微科技 |
1.64% |
45.45 |
4217.38 |
1.82% |
--- |
| 23 |
002101 |
广东鸿图 |
1.55% |
184.15 |
3990.53 |
1.72% |
--- |
| 24 |
688031 |
星环科技 |
1.42% |
40.00 |
3640.18 |
1.57% |
--- |
| 25 |
688418 |
震有科技 |
1.31% |
288.86 |
3359.45 |
1.45% |
--- |
| 26 |
688337 |
普源精电 |
1.26% |
33.26 |
3249.39 |
1.40% |
--- |
| 27 |
688208 |
道通科技 |
1.26% |
102.26 |
3226.19 |
1.39% |
--- |
| 28 |
688296 |
和达科技 |
1.25% |
123.74 |
3201.23 |
1.38% |
--- |
| 29 |
688257 |
新锐股份 |
1.11% |
73.21 |
2860.91 |
1.23% |
--- |
| 30 |
300122 |
智飞生物 |
1.06% |
30.98 |
2720.97 |
1.17% |
--- |
| 31 |
603105 |
芯能科技 |
1.05% |
183.71 |
2706.05 |
1.17% |
--- |
| 32 |
605589 |
圣泉集团 |
1.04% |
125.04 |
2674.55 |
1.15% |
--- |
| 33 |
301269 |
华大九天 |
1.04% |
29.72 |
2676.89 |
1.15% |
--- |
| 34 |
300015 |
爱尔眼科 |
1.03% |
85.28 |
2649.62 |
1.14% |
--- |
| 35 |
301349 |
信德新材 |
1.00% |
23.16 |
2558.25 |
1.10% |
--- |
| 36 |
688498 |
源杰科技 |
0.96% |
20.58 |
2459.39 |
1.06% |
--- |
| 37 |
688283 |
坤恒顺维 |
0.93% |
41.19 |
2389.29 |
1.03% |
--- |
| 38 |
688279 |
峰岹科技 |
0.91% |
27.13 |
2336.30 |
1.01% |
--- |
| 39 |
688047 |
龙芯中科 |
0.86% |
25.90 |
2213.52 |
0.95% |
--- |
| 40 |
002531 |
天顺风能 |
0.58% |
98.79 |
1494.69 |
0.64% |
--- |
| 41 |
301327 |
华宝新能 |
0.10% |
1.33 |
250.89 |
0.11% |
--- |
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 |
688385 |
复旦微电 |
8.79% |
307.13 |
22846.08 |
1.00% |
211.34 (68.81%) |
| 2 |
688072 |
拓荆科技 |
6.79% |
59.19 |
17666.72 |
2.22% |
29.45 (49.75%) |
| 3 |
688063 |
派能科技 |
5.08% |
33.03 |
13211.08 |
0.40% |
18.54 (56.14%) |
| 4 |
603596 |
伯特利 |
5.07% |
153.47 |
13181.54 |
0.38% |
110.33 (71.89%) |
| 5 |
688032 |
禾迈股份 |
4.63% |
10.97 |
12047.03 |
0.83% |
6.09 (55.50%) |
| 6 |
688103 |
国力股份 |
4.58% |
210.75 |
11919.78 |
3.41% |
166.75 (79.12%) |
| 7 |
002371 |
北方华创 |
3.88% |
36.21 |
10080.86 |
0.07% |
新增 |
| 8 |
688348 |
昱能科技 |
3.01% |
12.71 |
7838.13 |
0.67% |
8.73 (68.72%) |
| 9 |
688326 |
经纬恒润 |
2.74% |
39.39 |
7131.60 |
1.69% |
27.58 (70.00%) |
| 10 |
688041 |
海光信息 |
2.70% |
119.46 |
7026.55 |
0.60% |
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 |
688385 |
复旦微电 |
8.79% |
307.13 |
22846.08 |
1.00% |
211.34 (68.81%) |
| 2 |
688072 |
拓荆科技 |
6.79% |
59.19 |
17666.72 |
2.22% |
29.45 (49.75%) |
| 3 |
688063 |
派能科技 |
5.08% |
33.03 |
13211.08 |
0.40% |
18.54 (56.14%) |
| 4 |
603596 |
伯特利 |
5.07% |
153.47 |
13181.54 |
0.38% |
110.33 (71.89%) |
| 5 |
688032 |
禾迈股份 |
4.63% |
10.97 |
12047.03 |
0.83% |
6.09 (55.50%) |
| 6 |
688103 |
国力股份 |
4.58% |
210.75 |
11919.78 |
3.41% |
166.75 (79.12%) |
| 7 |
002371 |
北方华创 |
3.88% |
36.21 |
10080.86 |
0.07% |
新增 |
| 8 |
688348 |
昱能科技 |
3.01% |
12.71 |
7838.13 |
0.67% |
8.73 (68.72%) |
| 9 |
688326 |
经纬恒润 |
2.74% |
39.39 |
7131.60 |
1.69% |
27.58 (70.00%) |
| 10 |
688041 |
海光信息 |
2.70% |
119.46 |
7026.55 |
0.60% |
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 |
688385 |
复旦微电 |
5.40% |
95.79 |
6244.45 |
5.80% |
--- |
| 2 |
300750 |
宁德时代 |
5.20% |
11.28 |
6023.52 |
5.60% |
--- |
| 3 |
688048 |
长光华芯 |
4.97% |
47.22 |
5746.30 |
5.34% |
--- |
| 4 |
688072 |
拓荆科技 |
3.99% |
29.74 |
4612.58 |
4.29% |
--- |
| 5 |
601012 |
隆基绿能 |
3.98% |
69.13 |
4606.12 |
4.28% |
--- |
| 6 |
688063 |
派能科技 |
3.91% |
14.49 |
4522.90 |
4.20% |
--- |
| 7 |
688032 |
禾迈股份 |
3.67% |
4.88 |
4251.26 |
3.95% |
--- |
| 8 |
688052 |
纳芯微 |
3.05% |
9.32 |
3532.82 |
3.28% |
--- |
| 9 |
603596 |
伯特利 |
2.99% |
43.14 |
3458.97 |
3.22% |
--- |
| 10 |
002920 |
德赛西威 |
2.97% |
23.19 |
3432.80 |
3.19% |
--- |
| 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 |
688385 |
复旦微电 |
5.40% |
95.79 |
6244.45 |
5.80% |
--- |
| 2 |
300750 |
宁德时代 |
5.20% |
11.28 |
6023.52 |
5.60% |
--- |
| 3 |
688048 |
长光华芯 |
4.97% |
47.22 |
5746.30 |
5.34% |
--- |
| 4 |
688072 |
拓荆科技 |
3.99% |
29.74 |
4612.58 |
4.29% |
--- |
| 5 |
601012 |
隆基绿能 |
3.98% |
69.13 |
4606.12 |
4.28% |
--- |
| 6 |
688063 |
派能科技 |
3.91% |
14.49 |
4522.90 |
4.20% |
--- |
| 7 |
688032 |
禾迈股份 |
3.67% |
4.88 |
4251.26 |
3.95% |
--- |
| 8 |
688052 |
纳芯微 |
3.05% |
9.32 |
3532.82 |
3.28% |
--- |
| 9 |
603596 |
伯特利 |
2.99% |
43.14 |
3458.97 |
3.22% |
--- |
| 10 |
002920 |
德赛西威 |
2.97% |
23.19 |
3432.80 |
3.19% |
--- |
| 11 |
603606 |
东方电缆 |
2.40% |
36.26 |
2777.40 |
2.58% |
--- |
| 12 |
688533 |
上声电子 |
2.32% |
37.55 |
2682.35 |
2.49% |
--- |
| 13 |
688187 |
时代电气 |
2.14% |
38.12 |
2477.70 |
2.30% |
--- |
| 14 |
601717 |
中创智领 |
2.09% |
167.68 |
2416.27 |
2.25% |
--- |
| 15 |
688120 |
华海清科 |
1.99% |
9.27 |
2303.21 |
2.14% |
--- |
| 16 |
688095 |
福昕软件 |
1.94% |
31.65 |
2246.91 |
2.09% |
--- |
| 17 |
688103 |
国力电子 |
1.94% |
44.00 |
2249.05 |
2.09% |
--- |
| 18 |
688283 |
坤恒顺维 |
1.92% |
46.67 |
2224.73 |
2.07% |
--- |
| 19 |
301168 |
通灵股份 |
1.86% |
47.67 |
2148.96 |
2.00% |
--- |
| 20 |
300643 |
万通智控 |
1.77% |
138.38 |
2043.87 |
1.90% |
--- |
| 21 |
000970 |
中科三环 |
1.74% |
107.14 |
2012.09 |
1.87% |
--- |
| 22 |
603876 |
鼎胜新材 |
1.72% |
44.12 |
1994.22 |
1.85% |
--- |
| 23 |
300014 |
亿纬锂能 |
1.69% |
20.04 |
1953.90 |
1.82% |
--- |
| 24 |
688348 |
昱能科技 |
1.68% |
3.98 |
1940.19 |
1.80% |
--- |
| 25 |
300394 |
天孚通信 |
1.68% |
71.70 |
1940.86 |
1.80% |
--- |
| 26 |
603986 |
兆易创新 |
1.65% |
13.45 |
1912.72 |
1.78% |
--- |
| 27 |
603501 |
豪威集团 |
1.54% |
10.27 |
1777.02 |
1.65% |
--- |
| 28 |
688326 |
经纬恒润 |
1.50% |
11.82 |
1737.72 |
1.62% |
--- |
| 29 |
300752 |
隆利科技 |
1.49% |
70.40 |
1721.92 |
1.60% |
--- |
| 30 |
002101 |
广东鸿图 |
1.48% |
75.32 |
1717.30 |
1.60% |
--- |
| 31 |
601615 |
明阳智能 |
1.47% |
50.50 |
1706.90 |
1.59% |
--- |
| 32 |
603612 |
索通发展 |
1.43% |
44.77 |
1649.77 |
1.53% |
--- |
| 33 |
002824 |
和胜股份 |
1.40% |
29.52 |
1623.30 |
1.51% |
--- |
| 34 |
600862 |
中航高科 |
1.34% |
55.12 |
1548.87 |
1.44% |
--- |
| 35 |
300666 |
江丰电子 |
1.31% |
24.84 |
1515.04 |
1.41% |
--- |
| 36 |
603416 |
信捷电气 |
1.30% |
36.67 |
1508.48 |
1.40% |
--- |
| 37 |
300893 |
松原安全 |
1.23% |
70.28 |
1419.64 |
1.32% |
--- |
| 38 |
002472 |
双环传动 |
1.07% |
38.72 |
1232.84 |
1.15% |
--- |
| 39 |
688349 |
三一重能 |
1.00% |
28.26 |
1151.69 |
1.07% |
--- |
| 40 |
000858 |
五粮液 |
1.00% |
5.75 |
1161.10 |
1.08% |
--- |
| 41 |
002655 |
共达电声 |
0.98% |
77.01 |
1138.21 |
1.06% |
--- |
| 42 |
300969 |
恒帅股份 |
0.98% |
13.35 |
1129.98 |
1.05% |
--- |
| 43 |
688800 |
瑞可达 |
0.97% |
8.92 |
1126.63 |
1.05% |
--- |
| 44 |
002996 |
顺博合金 |
0.82% |
62.70 |
953.04 |
0.89% |
--- |
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