招商移动互联网产业股票基金C
(015773)权益主动型公募股票型
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 |
688041 |
海光信息 |
8.95% |
25.57 |
5376.64 |
0.01% |
0.00 (0.00%) |
| 2 |
688981 |
中芯国际 |
7.85% |
50.14 |
4715.26 |
0.03% |
-12.90 (-25.73%) |
| 3 |
688256 |
寒武纪 |
7.76% |
4.74 |
4661.98 |
0.01% |
-0.71 (-14.93%) |
| 4 |
688702 |
盛科通信 |
6.81% |
24.51 |
4090.83 |
0.12% |
1.61 (6.58%) |
| 5 |
688629 |
华丰科技 |
6.04% |
35.13 |
3628.28 |
0.19% |
8.96 (25.51%) |
| 6 |
688521 |
芯原股份 |
5.58% |
16.57 |
3352.15 |
0.03% |
新增 |
| 7 |
603019 |
中科曙光 |
5.04% |
38.54 |
3029.18 |
0.03% |
7.71 (20.00%) |
| 8 |
688347 |
华虹公司 |
4.93% |
27.94 |
2959.04 |
0.07% |
-9.76 (-34.92%) |
| 9 |
688008 |
澜起科技 |
3.27% |
15.65 |
1960.84 |
0.01% |
新增 |
| 10 |
603986 |
兆易创新 |
3.08% |
7.77 |
1850.04 |
0.01% |
-16.20 (-208.49%) |
| 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 |
688041 |
海光信息 |
8.95% |
25.57 |
5376.64 |
0.01% |
0.00 (0.00%) |
| 2 |
688981 |
中芯国际 |
7.85% |
50.14 |
4715.26 |
0.03% |
-12.90 (-25.73%) |
| 3 |
688256 |
寒武纪 |
7.76% |
4.74 |
4661.98 |
0.01% |
-0.71 (-14.93%) |
| 4 |
688702 |
盛科通信 |
6.81% |
24.51 |
4090.83 |
0.12% |
1.61 (6.58%) |
| 5 |
688629 |
华丰科技 |
6.04% |
35.13 |
3628.28 |
0.19% |
8.96 (25.51%) |
| 6 |
688521 |
芯原股份 |
5.58% |
16.57 |
3352.15 |
0.03% |
新增 |
| 7 |
603019 |
中科曙光 |
5.04% |
38.54 |
3029.18 |
0.03% |
7.71 (20.00%) |
| 8 |
688347 |
华虹公司 |
4.93% |
27.94 |
2959.04 |
0.07% |
-9.76 (-34.92%) |
| 9 |
688008 |
澜起科技 |
3.27% |
15.65 |
1960.84 |
0.01% |
新增 |
| 10 |
603986 |
兆易创新 |
3.08% |
7.77 |
1850.04 |
0.01% |
-16.20 (-208.49%) |
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 |
688981 |
中芯国际 |
9.67% |
63.04 |
7742.71 |
10.54% |
-7.78 (-12.34%) |
| 2 |
688256 |
寒武纪 |
9.23% |
5.45 |
7388.97 |
10.06% |
0.29 (5.40%) |
| 3 |
002371 |
北方华创 |
8.81% |
15.36 |
7053.17 |
9.60% |
-4.19 (-27.27%) |
| 4 |
688041 |
海光信息 |
7.17% |
25.57 |
5738.48 |
7.81% |
新增 |
| 5 |
688012 |
中微公司 |
6.79% |
19.17 |
5438.89 |
7.40% |
-7.55 (-39.40%) |
| 6 |
603986 |
兆易创新 |
6.41% |
23.97 |
5135.57 |
6.99% |
-6.22 (-25.95%) |
| 7 |
688347 |
华虹宏力 |
5.08% |
37.70 |
4066.65 |
5.54% |
-30.57 (-81.08%) |
| 8 |
688361 |
中科飞测 |
4.44% |
24.08 |
3552.49 |
4.84% |
-30.59 (-127.03%) |
| 9 |
688037 |
芯源微 |
4.06% |
21.86 |
3246.92 |
4.42% |
-17.52 (-80.12%) |
| 10 |
688702 |
盛科通信 |
4.05% |
22.90 |
3244.67 |
4.42% |
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 |
688981 |
中芯国际 |
9.67% |
63.04 |
7742.71 |
10.54% |
-7.78 (-12.34%) |
| 2 |
688256 |
寒武纪 |
9.23% |
5.45 |
7388.97 |
10.06% |
0.29 (5.40%) |
| 3 |
002371 |
北方华创 |
8.81% |
15.36 |
7053.17 |
9.60% |
-4.19 (-27.27%) |
| 4 |
688041 |
海光信息 |
7.17% |
25.57 |
5738.48 |
7.81% |
新增 |
| 5 |
688012 |
中微公司 |
6.79% |
19.17 |
5438.89 |
7.40% |
-7.55 (-39.40%) |
| 6 |
603986 |
兆易创新 |
6.41% |
23.97 |
5135.57 |
6.99% |
-6.22 (-25.95%) |
| 7 |
688347 |
华虹宏力 |
5.08% |
37.70 |
4066.65 |
5.54% |
-30.57 (-81.08%) |
| 8 |
688361 |
中科飞测 |
4.44% |
24.08 |
3552.49 |
4.84% |
-30.59 (-127.03%) |
| 9 |
688037 |
芯源微 |
4.06% |
21.86 |
3246.92 |
4.42% |
-17.52 (-80.12%) |
| 10 |
688702 |
盛科通信 |
4.05% |
22.90 |
3244.67 |
4.42% |
新增 |
| 11 |
002027 |
分众传媒 |
3.93% |
427.01 |
3147.06 |
4.28% |
--- |
| 12 |
603019 |
中科曙光 |
3.30% |
30.83 |
2640.28 |
3.59% |
--- |
| 13 |
688629 |
华丰科技 |
3.27% |
26.17 |
2618.46 |
3.56% |
--- |
| 14 |
688385 |
复旦微电 |
3.06% |
33.30 |
2453.97 |
3.34% |
--- |
| 15 |
000977 |
浪潮信息 |
2.94% |
35.32 |
2352.31 |
3.20% |
--- |
| 16 |
688502 |
茂莱光学 |
2.00% |
4.02 |
1603.22 |
2.18% |
--- |
| 17 |
688200 |
华峰测控 |
1.93% |
8.13 |
1546.40 |
2.11% |
--- |
| 18 |
301165 |
锐捷网络 |
1.84% |
16.56 |
1470.53 |
2.00% |
--- |
| 19 |
000063 |
中兴通讯 |
1.13% |
24.01 |
908.54 |
1.24% |
--- |
| 20 |
002555 |
三七互娱 |
1.03% |
34.97 |
825.29 |
1.12% |
--- |
| 21 |
301191 |
菲菱科思 |
0.64% |
4.75 |
510.72 |
0.70% |
--- |
| 22 |
300236 |
上海新阳 |
0.59% |
7.37 |
469.85 |
0.64% |
--- |
| 23 |
688362 |
甬矽电子 |
0.15% |
3.64 |
118.08 |
0.16% |
--- |
| 24 |
688802 |
沐曦股份 |
0.12% |
0.24 |
94.38 |
0.13% |
--- |
| 25 |
688795 |
摩尔线程 |
0.04% |
0.07 |
30.71 |
0.04% |
--- |
| 26 |
688729 |
屹唐股份 |
0.01% |
0.35 |
8.51 |
0.01% |
--- |
| 27 |
688809 |
强一股份 |
0.01% |
0.03 |
5.27 |
0.01% |
--- |
| 28 |
001280 |
中国铀业 |
0.01% |
0.23 |
10.33 |
0.01% |
--- |
| 29 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 30 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 31 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 32 |
688759 |
必贝特 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
| 33 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 34 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 35 |
688790 |
昂瑞微 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
| 36 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 37 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 38 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 39 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 40 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 41 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 42 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 43 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 44 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 45 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 46 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 47 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 48 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 49 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 50 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 51 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 52 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 53 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 54 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 55 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
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 |
688981 |
中芯国际 |
9.44% |
70.82 |
9923.39 |
0.04% |
39.30 (55.50%) |
| 2 |
002371 |
北方华创 |
8.41% |
19.55 |
8845.31 |
0.03% |
17.31 (88.54%) |
| 3 |
688012 |
中微公司 |
7.60% |
26.72 |
7989.31 |
0.04% |
新增 |
| 4 |
688347 |
华虹公司 |
7.44% |
68.27 |
7820.50 |
0.17% |
新增 |
| 5 |
688256 |
寒武纪 |
6.50% |
5.16 |
6832.10 |
0.01% |
-2.23 (-43.20%) |
| 6 |
603986 |
兆易创新 |
6.12% |
30.19 |
6439.53 |
0.05% |
-15.24 (-50.48%) |
| 7 |
688361 |
中科飞测 |
6.03% |
54.67 |
6342.84 |
0.22% |
-4.80 (-8.78%) |
| 8 |
002222 |
福晶科技 |
5.72% |
121.08 |
6017.92 |
0.26% |
58.33 (48.17%) |
| 9 |
688037 |
芯源微 |
5.58% |
39.38 |
5867.49 |
0.20% |
26.22 (66.59%) |
| 10 |
688521 |
芯原股份 |
5.43% |
31.19 |
5708.03 |
0.06% |
-23.08 (-73.99%) |
| 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 |
688981 |
中芯国际 |
9.44% |
70.82 |
9923.39 |
0.04% |
39.30 (55.50%) |
| 2 |
002371 |
北方华创 |
8.41% |
19.55 |
8845.31 |
0.03% |
17.31 (88.54%) |
| 3 |
688012 |
中微公司 |
7.60% |
26.72 |
7989.31 |
0.04% |
新增 |
| 4 |
688347 |
华虹公司 |
7.44% |
68.27 |
7820.50 |
0.17% |
新增 |
| 5 |
688256 |
寒武纪 |
6.50% |
5.16 |
6832.10 |
0.01% |
-2.23 (-43.20%) |
| 6 |
603986 |
兆易创新 |
6.12% |
30.19 |
6439.53 |
0.05% |
-15.24 (-50.48%) |
| 7 |
688361 |
中科飞测 |
6.03% |
54.67 |
6342.84 |
0.22% |
-4.80 (-8.78%) |
| 8 |
002222 |
福晶科技 |
5.72% |
121.08 |
6017.92 |
0.26% |
58.33 (48.17%) |
| 9 |
688037 |
芯源微 |
5.58% |
39.38 |
5867.49 |
0.20% |
26.22 (66.59%) |
| 10 |
688521 |
芯原股份 |
5.43% |
31.19 |
5708.03 |
0.06% |
-23.08 (-73.99%) |
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 |
603986 |
兆易创新 |
6.13% |
45.43 |
5748.26 |
6.64% |
11.65 (25.64%) |
| 2 |
688521 |
芯原股份 |
5.59% |
54.27 |
5237.18 |
6.05% |
新增 |
| 3 |
688361 |
中科飞测 |
5.34% |
59.47 |
5006.48 |
5.78% |
新增 |
| 4 |
688141 |
杰华特 |
5.07% |
145.88 |
4752.87 |
5.49% |
新增 |
| 5 |
688220 |
翱捷科技 |
4.99% |
59.70 |
4674.38 |
5.40% |
21.08 (35.31%) |
| 6 |
688041 |
海光信息 |
4.98% |
33.06 |
4671.44 |
5.39% |
1.33 (4.02%) |
| 7 |
688385 |
复旦微电 |
4.84% |
92.03 |
4534.35 |
5.24% |
7.09 (7.70%) |
| 8 |
688256 |
寒武纪 |
4.74% |
7.38 |
4441.48 |
5.13% |
新增 |
| 9 |
688052 |
纳芯微 |
4.25% |
22.82 |
3981.44 |
4.60% |
新增 |
| 10 |
300033 |
同花顺 |
4.03% |
13.85 |
3781.19 |
4.37% |
1.11 (8.01%) |
| 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 |
603986 |
兆易创新 |
6.13% |
45.43 |
5748.26 |
6.64% |
11.65 (25.64%) |
| 2 |
688521 |
芯原股份 |
5.59% |
54.27 |
5237.18 |
6.05% |
新增 |
| 3 |
688361 |
中科飞测 |
5.34% |
59.47 |
5006.48 |
5.78% |
新增 |
| 4 |
688141 |
杰华特 |
5.07% |
145.88 |
4752.87 |
5.49% |
新增 |
| 5 |
688220 |
翱捷科技 |
4.99% |
59.70 |
4674.38 |
5.40% |
21.08 (35.31%) |
| 6 |
688041 |
海光信息 |
4.98% |
33.06 |
4671.44 |
5.39% |
1.33 (4.02%) |
| 7 |
688385 |
复旦微电 |
4.84% |
92.03 |
4534.35 |
5.24% |
7.09 (7.70%) |
| 8 |
688256 |
寒武纪 |
4.74% |
7.38 |
4441.48 |
5.13% |
新增 |
| 9 |
688052 |
纳芯微 |
4.25% |
22.82 |
3981.44 |
4.60% |
新增 |
| 10 |
300033 |
同花顺 |
4.03% |
13.85 |
3781.19 |
4.37% |
1.11 (8.01%) |
| 11 |
688536 |
思瑞浦 |
3.69% |
24.94 |
3460.04 |
4.00% |
--- |
| 12 |
300383 |
光环新网 |
3.17% |
207.96 |
2973.83 |
3.43% |
--- |
| 13 |
688981 |
中芯国际 |
2.96% |
31.51 |
2778.42 |
3.21% |
--- |
| 14 |
300203 |
聚光科技 |
2.93% |
124.20 |
2748.55 |
3.17% |
--- |
| 15 |
301308 |
江波龙 |
2.56% |
27.39 |
2396.35 |
2.77% |
--- |
| 16 |
300454 |
深信服 |
2.51% |
25.01 |
2355.44 |
2.72% |
--- |
| 17 |
300738 |
奥飞数据 |
2.37% |
106.30 |
2224.86 |
2.57% |
--- |
| 18 |
603296 |
华勤技术 |
2.35% |
27.26 |
2199.34 |
2.54% |
--- |
| 19 |
002222 |
福晶科技 |
2.29% |
62.75 |
2146.19 |
2.48% |
--- |
| 20 |
688047 |
龙芯中科 |
2.03% |
14.24 |
1899.90 |
2.19% |
--- |
| 21 |
300475 |
香农芯创 |
2.01% |
52.91 |
1885.18 |
2.18% |
--- |
| 22 |
002929 |
润建股份 |
1.75% |
34.74 |
1641.81 |
1.90% |
--- |
| 23 |
300474 |
景嘉微 |
1.65% |
21.23 |
1549.79 |
1.79% |
--- |
| 24 |
688525 |
佰维存储 |
1.60% |
22.32 |
1504.31 |
1.74% |
--- |
| 25 |
688037 |
芯源微 |
1.50% |
13.16 |
1410.57 |
1.63% |
--- |
| 26 |
688213 |
思特威 |
1.34% |
12.25 |
1252.32 |
1.45% |
--- |
| 27 |
002371 |
北方华创 |
1.06% |
2.24 |
990.55 |
1.14% |
--- |
| 28 |
688279 |
峰岹科技 |
0.88% |
4.42 |
820.50 |
0.95% |
--- |
| 29 |
002315 |
焦点科技 |
0.70% |
14.42 |
658.85 |
0.76% |
--- |
| 30 |
688195 |
腾景科技 |
0.70% |
14.66 |
659.81 |
0.76% |
--- |
| 31 |
002837 |
英维克 |
0.51% |
16.12 |
478.93 |
0.55% |
--- |
| 32 |
688301 |
奕瑞科技 |
0.51% |
5.48 |
480.42 |
0.55% |
--- |
| 33 |
688031 |
星环科技 |
0.40% |
7.96 |
371.00 |
0.43% |
--- |
| 34 |
688365 |
光云科技 |
0.30% |
18.66 |
283.97 |
0.33% |
--- |
| 35 |
300502 |
新易盛 |
0.21% |
1.56 |
198.15 |
0.23% |
--- |
| 36 |
688159 |
有方科技 |
0.19% |
2.48 |
178.02 |
0.21% |
--- |
| 37 |
688010 |
福光股份 |
0.17% |
5.17 |
160.40 |
0.19% |
--- |
| 38 |
688775 |
影石创新 |
0.01% |
0.06 |
7.11 |
0.01% |
--- |
| 39 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 40 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 41 |
301501 |
恒鑫生活 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
| 42 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 43 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 44 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 45 |
603049 |
中策橡胶 |
0.00% |
0.05 |
2.04 |
0.00% |
--- |
| 46 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 47 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 48 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 49 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.01% |
--- |
| 50 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 51 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 52 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 53 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 54 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 55 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 56 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 57 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 58 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 59 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 60 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 61 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 62 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 63 |
603202 |
天有为 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 64 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 65 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 66 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 67 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 68 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 69 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 70 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 71 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 72 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 73 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 74 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 75 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 76 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 77 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 78 |
603120 |
肯特催化 |
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 |
002475 |
立讯精密 |
4.81% |
120.18 |
4914.16 |
0.02% |
-47.52 (-39.54%) |
| 2 |
300454 |
深信服 |
4.56% |
43.49 |
4658.21 |
0.16% |
新增 |
| 3 |
688041 |
海光信息 |
4.39% |
31.73 |
4483.83 |
0.04% |
21.38 (67.38%) |
| 4 |
600050 |
中国联通 |
4.01% |
736.71 |
4096.11 |
0.02% |
新增 |
| 5 |
601728 |
中国电信 |
3.92% |
510.47 |
4007.19 |
0.01% |
新增 |
| 6 |
603986 |
兆易创新 |
3.86% |
33.78 |
3948.21 |
0.05% |
新增 |
| 7 |
688220 |
翱捷科技 |
3.83% |
38.62 |
3919.94 |
0.11% |
新增 |
| 8 |
688385 |
复旦微电 |
3.78% |
84.94 |
3865.73 |
0.16% |
新增 |
| 9 |
300033 |
同花顺 |
3.56% |
12.74 |
3638.54 |
0.05% |
新增 |
| 10 |
688536 |
思瑞浦 |
3.56% |
30.78 |
3637.47 |
0.23% |
新增 |
| 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 |
002475 |
立讯精密 |
4.81% |
120.18 |
4914.16 |
0.02% |
-47.52 (-39.54%) |
| 2 |
300454 |
深信服 |
4.56% |
43.49 |
4658.21 |
0.16% |
新增 |
| 3 |
688041 |
海光信息 |
4.39% |
31.73 |
4483.83 |
0.04% |
21.38 (67.38%) |
| 4 |
600050 |
中国联通 |
4.01% |
736.71 |
4096.11 |
0.02% |
新增 |
| 5 |
601728 |
中国电信 |
3.92% |
510.47 |
4007.19 |
0.01% |
新增 |
| 6 |
603986 |
兆易创新 |
3.86% |
33.78 |
3948.21 |
0.05% |
新增 |
| 7 |
688220 |
翱捷科技 |
3.83% |
38.62 |
3919.94 |
0.11% |
新增 |
| 8 |
688385 |
复旦微电 |
3.78% |
84.94 |
3865.73 |
0.16% |
新增 |
| 9 |
300033 |
同花顺 |
3.56% |
12.74 |
3638.54 |
0.05% |
新增 |
| 10 |
688536 |
思瑞浦 |
3.56% |
30.78 |
3637.47 |
0.23% |
新增 |
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 |
300308 |
中际旭创 |
7.50% |
70.71 |
8733.07 |
8.46% |
-15.13 (-21.40%) |
| 2 |
688256 |
寒武纪 |
7.38% |
13.05 |
8589.73 |
8.32% |
-22.51 (-172.45%) |
| 3 |
002475 |
立讯精密 |
5.87% |
167.70 |
6835.45 |
6.62% |
19.82 (11.82%) |
| 4 |
000063 |
中兴通讯 |
5.32% |
153.45 |
6199.38 |
6.00% |
新增 |
| 5 |
300502 |
新易盛 |
5.24% |
52.74 |
6095.60 |
5.90% |
-47.91 (-90.84%) |
| 6 |
688608 |
恒玄科技 |
4.55% |
16.29 |
5299.46 |
5.13% |
新增 |
| 7 |
002351 |
漫步者 |
4.34% |
306.10 |
5050.65 |
4.89% |
新增 |
| 8 |
601138 |
工业富联 |
4.12% |
223.27 |
4800.21 |
4.65% |
-244.65 (-109.58%) |
| 9 |
300394 |
天孚通信 |
3.98% |
50.78 |
4639.72 |
4.49% |
-62.48 (-123.03%) |
| 10 |
002130 |
沃尔核材 |
3.72% |
171.34 |
4326.34 |
4.19% |
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 |
300308 |
中际旭创 |
7.50% |
70.71 |
8733.07 |
8.46% |
-15.13 (-21.40%) |
| 2 |
688256 |
寒武纪 |
7.38% |
13.05 |
8589.73 |
8.32% |
-22.51 (-172.45%) |
| 3 |
002475 |
立讯精密 |
5.87% |
167.70 |
6835.45 |
6.62% |
19.82 (11.82%) |
| 4 |
000063 |
中兴通讯 |
5.32% |
153.45 |
6199.38 |
6.00% |
新增 |
| 5 |
300502 |
新易盛 |
5.24% |
52.74 |
6095.60 |
5.90% |
-47.91 (-90.84%) |
| 6 |
688608 |
恒玄科技 |
4.55% |
16.29 |
5299.46 |
5.13% |
新增 |
| 7 |
002351 |
漫步者 |
4.34% |
306.10 |
5050.65 |
4.89% |
新增 |
| 8 |
601138 |
工业富联 |
4.12% |
223.27 |
4800.21 |
4.65% |
-244.65 (-109.58%) |
| 9 |
300394 |
天孚通信 |
3.98% |
50.78 |
4639.72 |
4.49% |
-62.48 (-123.03%) |
| 10 |
002130 |
沃尔核材 |
3.72% |
171.34 |
4326.34 |
4.19% |
新增 |
| 11 |
300679 |
电连技术 |
3.10% |
60.46 |
3609.46 |
3.49% |
--- |
| 12 |
000977 |
浪潮信息 |
3.03% |
67.91 |
3523.17 |
3.41% |
--- |
| 13 |
002241 |
歌尔股份 |
3.02% |
136.30 |
3517.90 |
3.41% |
--- |
| 14 |
688332 |
中科蓝讯 |
2.75% |
24.51 |
3198.31 |
3.10% |
--- |
| 15 |
688213 |
思特威 |
2.19% |
32.80 |
2549.32 |
2.47% |
--- |
| 16 |
600104 |
上汽集团 |
2.17% |
121.65 |
2525.45 |
2.45% |
--- |
| 17 |
300548 |
长芯博创 |
2.13% |
53.35 |
2475.97 |
2.40% |
--- |
| 18 |
688018 |
乐鑫科技 |
2.01% |
10.75 |
2344.28 |
2.27% |
--- |
| 19 |
301326 |
捷邦科技 |
1.91% |
30.35 |
2218.42 |
2.15% |
--- |
| 20 |
600577 |
精达股份 |
1.87% |
299.29 |
2181.82 |
2.11% |
--- |
| 21 |
603236 |
移远通信 |
1.69% |
28.73 |
1966.55 |
1.90% |
--- |
| 22 |
688668 |
鼎通科技 |
1.64% |
40.87 |
1915.21 |
1.85% |
--- |
| 23 |
688041 |
海光信息 |
1.33% |
10.35 |
1550.31 |
1.50% |
--- |
| 24 |
300913 |
兆龙互连 |
1.32% |
26.81 |
1541.84 |
1.49% |
--- |
| 25 |
920522 |
纳科诺尔 |
1.21% |
27.88 |
1408.64 |
1.36% |
--- |
| 26 |
300570 |
太辰光 |
1.16% |
18.60 |
1352.22 |
1.31% |
--- |
| 27 |
300170 |
汉得信息 |
1.01% |
95.06 |
1178.74 |
1.14% |
--- |
| 28 |
688800 |
瑞可达 |
1.01% |
23.38 |
1171.81 |
1.13% |
--- |
| 29 |
002222 |
福晶科技 |
0.83% |
29.78 |
964.87 |
0.93% |
--- |
| 30 |
301205 |
联特科技 |
0.48% |
7.31 |
553.29 |
0.54% |
--- |
| 31 |
300383 |
光环新网 |
0.43% |
34.45 |
502.63 |
0.49% |
--- |
| 32 |
300442 |
润泽科技 |
0.34% |
7.73 |
401.65 |
0.39% |
--- |
| 33 |
301626 |
苏州天脉 |
0.01% |
0.10 |
6.30 |
0.01% |
--- |
| 34 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.00% |
--- |
| 35 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 36 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 37 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 38 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 39 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 40 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 41 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 42 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 43 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 44 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 45 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 46 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 47 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 48 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 49 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 50 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 51 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 52 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 53 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 54 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 55 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 56 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 57 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 58 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 59 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 60 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 61 |
688615 |
合合信息 |
0.00% |
0.03 |
4.79 |
0.00% |
--- |
| 62 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.00% |
--- |
| 63 |
688449 |
联芸科技 |
0.00% |
0.14 |
4.14 |
0.00% |
--- |
| 64 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
0.00% |
--- |
| 65 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 66 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
3.24 |
0.00% |
--- |
| 67 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 68 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
| 69 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
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 |
300308 |
中际旭创 |
8.30% |
85.84 |
13292.78 |
0.08% |
18.78 (21.88%) |
| 2 |
300502 |
新易盛 |
8.17% |
100.65 |
13081.38 |
0.16% |
22.89 (22.74%) |
| 3 |
002463 |
沪电股份 |
7.52% |
300.12 |
12052.98 |
0.16% |
55.64 (18.54%) |
| 4 |
601138 |
工业富联 |
7.36% |
467.92 |
11786.85 |
0.02% |
152.94 (32.69%) |
| 5 |
300394 |
天孚通信 |
7.11% |
113.27 |
11383.13 |
0.20% |
32.11 (28.35%) |
| 6 |
688256 |
寒武纪 |
6.42% |
35.57 |
10284.41 |
0.09% |
-3.41 (-9.58%) |
| 7 |
002371 |
北方华创 |
4.30% |
18.84 |
6896.23 |
0.04% |
-2.37 (-12.58%) |
| 8 |
002594 |
比亚迪 |
4.27% |
22.24 |
6834.57 |
0.02% |
-0.56 (-2.52%) |
| 9 |
002475 |
立讯精密 |
4.01% |
147.88 |
6427.07 |
0.02% |
-95.83 (-64.80%) |
| 10 |
002920 |
德赛西威 |
3.95% |
52.86 |
6332.10 |
0.10% |
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 |
300308 |
中际旭创 |
8.30% |
85.84 |
13292.78 |
0.08% |
18.78 (21.88%) |
| 2 |
300502 |
新易盛 |
8.17% |
100.65 |
13081.38 |
0.16% |
22.89 (22.74%) |
| 3 |
002463 |
沪电股份 |
7.52% |
300.12 |
12052.98 |
0.16% |
55.64 (18.54%) |
| 4 |
601138 |
工业富联 |
7.36% |
467.92 |
11786.85 |
0.02% |
152.94 (32.69%) |
| 5 |
300394 |
天孚通信 |
7.11% |
113.27 |
11383.13 |
0.20% |
32.11 (28.35%) |
| 6 |
688256 |
寒武纪 |
6.42% |
35.57 |
10284.41 |
0.09% |
-3.41 (-9.58%) |
| 7 |
002371 |
北方华创 |
4.30% |
18.84 |
6896.23 |
0.04% |
-2.37 (-12.58%) |
| 8 |
002594 |
比亚迪 |
4.27% |
22.24 |
6834.57 |
0.02% |
-0.56 (-2.52%) |
| 9 |
002475 |
立讯精密 |
4.01% |
147.88 |
6427.07 |
0.02% |
-95.83 (-64.80%) |
| 10 |
002920 |
德赛西威 |
3.95% |
52.86 |
6332.10 |
0.10% |
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 |
002475 |
立讯精密 |
6.42% |
243.71 |
9580.24 |
6.91% |
新增 |
| 2 |
300308 |
中际旭创 |
6.20% |
67.06 |
9245.87 |
6.67% |
21.98 (32.78%) |
| 3 |
002463 |
沪电股份 |
5.98% |
244.48 |
8923.67 |
6.44% |
新增 |
| 4 |
601138 |
工业富联 |
5.78% |
314.98 |
8630.39 |
6.23% |
38.77 (12.31%) |
| 5 |
002938 |
鹏鼎控股 |
5.61% |
210.45 |
8367.49 |
6.04% |
新增 |
| 6 |
300502 |
新易盛 |
5.50% |
77.76 |
8207.94 |
5.92% |
-9.62 (-12.37%) |
| 7 |
688256 |
寒武纪 |
5.19% |
38.97 |
7743.00 |
5.59% |
-7.76 (-19.91%) |
| 8 |
300394 |
天孚通信 |
4.81% |
81.16 |
7175.73 |
5.18% |
36.07 (44.45%) |
| 9 |
300433 |
蓝思科技 |
4.56% |
372.54 |
6798.85 |
4.91% |
新增 |
| 10 |
601633 |
长城汽车 |
4.55% |
268.54 |
6793.94 |
4.90% |
-12.66 (-4.71%) |
| 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 |
002475 |
立讯精密 |
6.42% |
243.71 |
9580.24 |
6.91% |
新增 |
| 2 |
300308 |
中际旭创 |
6.20% |
67.06 |
9245.87 |
6.67% |
21.98 (32.78%) |
| 3 |
002463 |
沪电股份 |
5.98% |
244.48 |
8923.67 |
6.44% |
新增 |
| 4 |
601138 |
工业富联 |
5.78% |
314.98 |
8630.39 |
6.23% |
38.77 (12.31%) |
| 5 |
002938 |
鹏鼎控股 |
5.61% |
210.45 |
8367.49 |
6.04% |
新增 |
| 6 |
300502 |
新易盛 |
5.50% |
77.76 |
8207.94 |
5.92% |
-9.62 (-12.37%) |
| 7 |
688256 |
寒武纪 |
5.19% |
38.97 |
7743.00 |
5.59% |
-7.76 (-19.91%) |
| 8 |
300394 |
天孚通信 |
4.81% |
81.16 |
7175.73 |
5.18% |
36.07 (44.45%) |
| 9 |
300433 |
蓝思科技 |
4.56% |
372.54 |
6798.85 |
4.91% |
新增 |
| 10 |
601633 |
长城汽车 |
4.55% |
268.54 |
6793.94 |
4.90% |
-12.66 (-4.71%) |
| 11 |
002371 |
北方华创 |
4.55% |
21.21 |
6785.89 |
4.90% |
--- |
| 12 |
002594 |
比亚迪 |
3.82% |
22.80 |
5705.70 |
4.12% |
--- |
| 13 |
688668 |
鼎通科技 |
3.70% |
140.66 |
5526.37 |
3.99% |
--- |
| 14 |
605333 |
沪光股份 |
2.87% |
153.61 |
4278.04 |
3.09% |
--- |
| 15 |
688041 |
海光信息 |
2.75% |
58.28 |
4098.47 |
2.96% |
--- |
| 16 |
002130 |
沃尔核材 |
2.52% |
266.79 |
3767.13 |
2.72% |
--- |
| 17 |
002138 |
顺络电子 |
2.39% |
129.90 |
3567.05 |
2.57% |
--- |
| 18 |
000400 |
许继电气 |
2.23% |
96.91 |
3334.67 |
2.41% |
--- |
| 19 |
000682 |
东方电子 |
2.12% |
286.98 |
3168.30 |
2.29% |
--- |
| 20 |
688981 |
中芯国际 |
2.11% |
68.14 |
3141.16 |
2.27% |
--- |
| 21 |
688522 |
纳睿雷达 |
1.84% |
58.62 |
2747.88 |
1.98% |
--- |
| 22 |
002028 |
思源电气 |
1.50% |
33.45 |
2237.82 |
1.61% |
--- |
| 23 |
300811 |
铂科新材 |
1.35% |
45.81 |
2010.88 |
1.45% |
--- |
| 24 |
600131 |
国网信通 |
1.26% |
111.83 |
1886.57 |
1.36% |
--- |
| 25 |
688012 |
中微公司 |
1.04% |
11.03 |
1557.58 |
1.12% |
--- |
| 26 |
601126 |
四方股份 |
0.92% |
71.38 |
1371.92 |
0.99% |
--- |
| 27 |
688283 |
坤恒顺维 |
0.64% |
27.59 |
948.64 |
0.68% |
--- |
| 28 |
688210 |
统联精密 |
0.21% |
14.20 |
314.63 |
0.23% |
--- |
| 29 |
300251 |
光线传媒 |
0.20% |
35.79 |
300.99 |
0.22% |
--- |
| 30 |
688676 |
金盘科技 |
0.20% |
5.71 |
297.56 |
0.21% |
--- |
| 31 |
301589 |
诺瓦星云 |
0.02% |
0.12 |
23.39 |
0.02% |
--- |
| 32 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 33 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 34 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 35 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 36 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 37 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 38 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 39 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 40 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 41 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 42 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 43 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 44 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 45 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 46 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 47 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 48 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 49 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 50 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 51 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 52 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 53 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 54 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 55 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 56 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 57 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 58 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 59 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 60 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 61 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 62 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 63 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 64 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688012 |
中微公司 |
5.61% |
56.93 |
8498.98 |
0.09% |
-27.26 (-47.88%) |
| 2 |
002371 |
北方华创 |
5.42% |
26.85 |
8205.70 |
0.05% |
-4.75 (-17.69%) |
| 3 |
688256 |
寒武纪 |
5.35% |
46.74 |
8106.72 |
0.11% |
新增 |
| 4 |
300308 |
中际旭创 |
4.66% |
45.08 |
7057.21 |
0.06% |
新增 |
| 5 |
300394 |
天孚通信 |
4.50% |
45.08 |
6819.36 |
0.13% |
新增 |
| 6 |
601633 |
长城汽车 |
4.24% |
281.20 |
6422.50 |
0.05% |
25.05 (8.91%) |
| 7 |
601138 |
工业富联 |
4.15% |
276.21 |
6289.30 |
0.01% |
新增 |
| 8 |
605333 |
沪光股份 |
3.92% |
246.76 |
5939.51 |
0.56% |
131.48 (53.28%) |
| 9 |
300502 |
新易盛 |
3.87% |
87.38 |
5854.69 |
0.14% |
新增 |
| 10 |
603197 |
保隆科技 |
3.58% |
118.95 |
5419.50 |
0.57% |
-60.50 (-50.86%) |
| 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 |
688012 |
中微公司 |
5.61% |
56.93 |
8498.98 |
0.09% |
-27.26 (-47.88%) |
| 2 |
002371 |
北方华创 |
5.42% |
26.85 |
8205.70 |
0.05% |
-4.75 (-17.69%) |
| 3 |
688256 |
寒武纪 |
5.35% |
46.74 |
8106.72 |
0.11% |
新增 |
| 4 |
300308 |
中际旭创 |
4.66% |
45.08 |
7057.21 |
0.06% |
新增 |
| 5 |
300394 |
天孚通信 |
4.50% |
45.08 |
6819.36 |
0.13% |
新增 |
| 6 |
601633 |
长城汽车 |
4.24% |
281.20 |
6422.50 |
0.05% |
25.05 (8.91%) |
| 7 |
601138 |
工业富联 |
4.15% |
276.21 |
6289.30 |
0.01% |
新增 |
| 8 |
605333 |
沪光股份 |
3.92% |
246.76 |
5939.51 |
0.56% |
131.48 (53.28%) |
| 9 |
300502 |
新易盛 |
3.87% |
87.38 |
5854.69 |
0.14% |
新增 |
| 10 |
603197 |
保隆科技 |
3.58% |
118.95 |
5419.50 |
0.57% |
-60.50 (-50.86%) |
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 |
688012 |
中微公司 |
6.73% |
84.18 |
12930.31 |
7.25% |
-10.83 (-12.87%) |
| 2 |
688072 |
拓荆科技 |
6.10% |
50.70 |
11726.93 |
6.58% |
-11.56 (-22.81%) |
| 3 |
688147 |
微导纳米 |
5.33% |
262.65 |
10240.88 |
5.74% |
-18.09 (-6.89%) |
| 4 |
603197 |
保隆科技 |
5.27% |
179.45 |
10121.15 |
5.68% |
新增 |
| 5 |
688037 |
芯源微 |
5.20% |
74.84 |
9998.74 |
5.61% |
-22.72 (-30.36%) |
| 6 |
688120 |
华海清科 |
4.91% |
50.28 |
9437.18 |
5.29% |
-17.58 (-34.97%) |
| 7 |
688082 |
盛美上海 |
4.83% |
88.96 |
9288.10 |
5.21% |
-30.85 (-34.68%) |
| 8 |
301095 |
广立微 |
4.45% |
114.57 |
8562.00 |
4.80% |
-62.35 (-54.42%) |
| 9 |
002371 |
北方华创 |
4.04% |
31.60 |
7764.71 |
4.36% |
新增 |
| 10 |
002920 |
德赛西威 |
3.81% |
56.49 |
7315.51 |
4.10% |
-32.69 (-57.87%) |
| 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 |
688012 |
中微公司 |
6.73% |
84.18 |
12930.31 |
7.25% |
-10.83 (-12.87%) |
| 2 |
688072 |
拓荆科技 |
6.10% |
50.70 |
11726.93 |
6.58% |
-11.56 (-22.81%) |
| 3 |
688147 |
微导纳米 |
5.33% |
262.65 |
10240.88 |
5.74% |
-18.09 (-6.89%) |
| 4 |
603197 |
保隆科技 |
5.27% |
179.45 |
10121.15 |
5.68% |
新增 |
| 5 |
688037 |
芯源微 |
5.20% |
74.84 |
9998.74 |
5.61% |
-22.72 (-30.36%) |
| 6 |
688120 |
华海清科 |
4.91% |
50.28 |
9437.18 |
5.29% |
-17.58 (-34.97%) |
| 7 |
688082 |
盛美上海 |
4.83% |
88.96 |
9288.10 |
5.21% |
-30.85 (-34.68%) |
| 8 |
301095 |
广立微 |
4.45% |
114.57 |
8562.00 |
4.80% |
-62.35 (-54.42%) |
| 9 |
002371 |
北方华创 |
4.04% |
31.60 |
7764.71 |
4.36% |
新增 |
| 10 |
002920 |
德赛西威 |
3.81% |
56.49 |
7315.51 |
4.10% |
-32.69 (-57.87%) |
| 11 |
688283 |
坤恒顺维 |
3.49% |
97.60 |
6698.38 |
3.76% |
--- |
| 12 |
601633 |
长城汽车 |
3.36% |
256.15 |
6459.98 |
3.62% |
--- |
| 13 |
688409 |
富创精密 |
3.36% |
82.48 |
6459.15 |
3.62% |
--- |
| 14 |
000625 |
长安汽车 |
3.14% |
358.62 |
6035.59 |
3.39% |
--- |
| 15 |
002126 |
银轮股份 |
2.66% |
274.18 |
5118.93 |
2.87% |
--- |
| 16 |
688502 |
茂莱光学 |
1.90% |
16.84 |
3653.85 |
2.05% |
--- |
| 17 |
603297 |
永新光学 |
1.63% |
31.62 |
3141.65 |
1.76% |
--- |
| 18 |
688047 |
龙芯中科 |
1.61% |
28.05 |
3102.43 |
1.74% |
--- |
| 19 |
002777 |
久远银海 |
1.52% |
116.34 |
2921.30 |
1.64% |
--- |
| 20 |
605128 |
上海沿浦 |
1.51% |
49.86 |
2894.37 |
1.62% |
--- |
| 21 |
688035 |
德邦科技 |
1.42% |
51.29 |
2736.60 |
1.54% |
--- |
| 22 |
300926 |
博俊科技 |
1.29% |
84.60 |
2481.37 |
1.39% |
--- |
| 23 |
002241 |
歌尔股份 |
1.26% |
115.00 |
2416.15 |
1.36% |
--- |
| 24 |
600933 |
爱柯迪 |
1.26% |
110.62 |
2426.94 |
1.36% |
--- |
| 25 |
301391 |
卡莱特 |
1.24% |
20.76 |
2376.60 |
1.33% |
--- |
| 26 |
605333 |
沪光股份 |
1.19% |
115.28 |
2294.07 |
1.29% |
--- |
| 27 |
601127 |
赛力斯 |
1.13% |
28.62 |
2180.84 |
1.22% |
--- |
| 28 |
688372 |
伟测科技 |
1.11% |
27.24 |
2135.86 |
1.20% |
--- |
| 29 |
688630 |
芯碁微装 |
1.09% |
24.44 |
2086.20 |
1.17% |
--- |
| 30 |
600845 |
宝信软件 |
1.08% |
42.67 |
2082.31 |
1.17% |
--- |
| 31 |
688301 |
奕瑞科技 |
1.06% |
6.28 |
2041.56 |
1.15% |
--- |
| 32 |
688328 |
深科达 |
0.61% |
26.08 |
1169.74 |
0.66% |
--- |
| 33 |
002843 |
泰嘉股份 |
0.57% |
41.35 |
1095.78 |
0.61% |
--- |
| 34 |
300136 |
信维通信 |
0.53% |
43.39 |
1024.00 |
0.57% |
--- |
| 35 |
688352 |
颀中科技 |
0.40% |
49.45 |
762.05 |
0.43% |
--- |
| 36 |
601965 |
中国汽研 |
0.38% |
32.69 |
721.17 |
0.40% |
--- |
| 37 |
688596 |
正帆科技 |
0.37% |
18.11 |
717.59 |
0.40% |
--- |
| 38 |
003021 |
兆威机电 |
0.31% |
6.36 |
597.78 |
0.34% |
--- |
| 39 |
688025 |
杰普特 |
0.31% |
6.38 |
590.33 |
0.33% |
--- |
| 40 |
300351 |
永贵电器 |
0.26% |
24.09 |
499.14 |
0.28% |
--- |
| 41 |
301360 |
荣旗科技 |
0.24% |
5.03 |
470.81 |
0.26% |
--- |
| 42 |
603203 |
快克智能 |
0.22% |
14.54 |
420.35 |
0.24% |
--- |
| 43 |
300820 |
英杰电气 |
0.19% |
6.36 |
364.49 |
0.20% |
--- |
| 44 |
300969 |
恒帅股份 |
0.17% |
3.55 |
319.04 |
0.18% |
--- |
| 45 |
688603 |
天承科技 |
0.12% |
3.19 |
239.13 |
0.13% |
--- |
| 46 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.01% |
--- |
| 47 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 48 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 49 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 50 |
301507 |
民生健康 |
0.00% |
0.08 |
1.31 |
0.00% |
--- |
| 51 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 52 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 53 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 54 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 55 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 56 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 57 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 58 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 59 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
| 60 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 61 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 62 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 63 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 64 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 65 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 66 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 67 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 68 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 69 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 70 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 71 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 72 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 73 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 74 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
| 75 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
| 76 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 77 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.01% |
--- |
| 78 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.01% |
--- |
| 79 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 80 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 81 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 82 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 83 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 84 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 85 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 86 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 87 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 88 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 89 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 90 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 91 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 92 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 93 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 94 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 95 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 96 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 97 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 98 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 99 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 100 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 101 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 102 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 103 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 104 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 105 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 106 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 107 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 108 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 109 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 110 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 111 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 112 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 113 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 114 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 115 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 116 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 117 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 118 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 119 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 120 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 121 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 122 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 123 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 124 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 125 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 126 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 127 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 128 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 129 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 130 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 131 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 132 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 133 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688072 |
拓荆科技 |
5.66% |
62.26 |
14831.91 |
0.60% |
19.56 (31.42%) |
| 2 |
688012 |
中微公司 |
5.46% |
95.01 |
14304.03 |
0.15% |
-7.20 (-7.57%) |
| 3 |
688082 |
盛美上海 |
5.39% |
119.81 |
14110.83 |
1.60% |
-1.27 (-1.06%) |
| 4 |
301095 |
广立微 |
5.36% |
176.92 |
14040.56 |
1.58% |
-20.33 (-11.49%) |
| 5 |
688409 |
富创精密 |
5.14% |
143.55 |
13450.61 |
3.07% |
-9.48 (-6.61%) |
| 6 |
688120 |
华海清科 |
4.96% |
67.86 |
12995.50 |
0.60% |
-4.92 (-7.24%) |
| 7 |
688037 |
芯源微 |
4.93% |
97.56 |
12924.11 |
0.71% |
8.69 (8.91%) |
| 8 |
002920 |
德赛西威 |
4.89% |
89.18 |
12809.26 |
0.16% |
76.29 (85.55%) |
| 9 |
688147 |
微导纳米 |
4.77% |
280.74 |
12501.43 |
7.00% |
-29.01 (-10.33%) |
| 10 |
688372 |
伟测科技 |
4.59% |
114.25 |
12022.52 |
4.69% |
5.11 (4.47%) |
| 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 |
688072 |
拓荆科技 |
5.66% |
62.26 |
14831.91 |
0.60% |
19.56 (31.42%) |
| 2 |
688012 |
中微公司 |
5.46% |
95.01 |
14304.03 |
0.15% |
-7.20 (-7.57%) |
| 3 |
688082 |
盛美上海 |
5.39% |
119.81 |
14110.83 |
1.60% |
-1.27 (-1.06%) |
| 4 |
301095 |
广立微 |
5.36% |
176.92 |
14040.56 |
1.58% |
-20.33 (-11.49%) |
| 5 |
688409 |
富创精密 |
5.14% |
143.55 |
13450.61 |
3.07% |
-9.48 (-6.61%) |
| 6 |
688120 |
华海清科 |
4.96% |
67.86 |
12995.50 |
0.60% |
-4.92 (-7.24%) |
| 7 |
688037 |
芯源微 |
4.93% |
97.56 |
12924.11 |
0.71% |
8.69 (8.91%) |
| 8 |
002920 |
德赛西威 |
4.89% |
89.18 |
12809.26 |
0.16% |
76.29 (85.55%) |
| 9 |
688147 |
微导纳米 |
4.77% |
280.74 |
12501.43 |
7.00% |
-29.01 (-10.33%) |
| 10 |
688372 |
伟测科技 |
4.59% |
114.25 |
12022.52 |
4.69% |
5.11 (4.47%) |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688120 |
华海清科 |
5.73% |
72.78 |
18343.64 |
6.13% |
新增 |
| 2 |
688072 |
拓荆科技 |
5.68% |
42.70 |
18189.47 |
6.08% |
-13.32 (-31.19%) |
| 3 |
002371 |
北方华创 |
5.41% |
54.56 |
17331.43 |
5.79% |
-5.03 (-9.22%) |
| 4 |
688372 |
伟测科技 |
5.22% |
109.14 |
16714.91 |
5.59% |
新增 |
| 5 |
688409 |
富创精密 |
5.21% |
153.03 |
16680.43 |
5.57% |
30.22 (19.75%) |
| 6 |
688147 |
微导纳米 |
5.11% |
309.75 |
16348.81 |
5.46% |
新增 |
| 7 |
301095 |
广立微 |
5.09% |
197.25 |
16302.66 |
5.45% |
51.38 (26.05%) |
| 8 |
688012 |
中微公司 |
5.00% |
102.21 |
15990.50 |
5.34% |
-19.61 (-19.19%) |
| 9 |
688037 |
芯源微 |
4.75% |
88.86 |
15191.11 |
5.08% |
15.43 (17.36%) |
| 10 |
688035 |
德邦科技 |
4.41% |
237.37 |
14118.49 |
4.72% |
73.05 (30.77%) |
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688120 |
华海清科 |
5.73% |
72.78 |
18343.64 |
6.13% |
新增 |
| 2 |
688072 |
拓荆科技 |
5.68% |
42.70 |
18189.47 |
6.08% |
-13.32 (-31.19%) |
| 3 |
002371 |
北方华创 |
5.41% |
54.56 |
17331.43 |
5.79% |
-5.03 (-9.22%) |
| 4 |
688372 |
伟测科技 |
5.22% |
109.14 |
16714.91 |
5.59% |
新增 |
| 5 |
688409 |
富创精密 |
5.21% |
153.03 |
16680.43 |
5.57% |
30.22 (19.75%) |
| 6 |
688147 |
微导纳米 |
5.11% |
309.75 |
16348.81 |
5.46% |
新增 |
| 7 |
301095 |
广立微 |
5.09% |
197.25 |
16302.66 |
5.45% |
51.38 (26.05%) |
| 8 |
688012 |
中微公司 |
5.00% |
102.21 |
15990.50 |
5.34% |
-19.61 (-19.19%) |
| 9 |
688037 |
芯源微 |
4.75% |
88.86 |
15191.11 |
5.08% |
15.43 (17.36%) |
| 10 |
688035 |
德邦科技 |
4.41% |
237.37 |
14118.49 |
4.72% |
73.05 (30.77%) |
| 11 |
300666 |
江丰电子 |
4.24% |
199.72 |
13572.63 |
4.54% |
--- |
| 12 |
688082 |
盛美上海 |
4.18% |
121.08 |
13367.18 |
4.47% |
--- |
| 13 |
688036 |
传音控股 |
3.86% |
84.13 |
12367.04 |
4.13% |
--- |
| 14 |
300820 |
英杰电气 |
3.73% |
144.98 |
11943.66 |
3.99% |
--- |
| 15 |
301269 |
华大九天 |
3.47% |
90.37 |
11100.67 |
3.71% |
--- |
| 16 |
002409 |
雅克科技 |
3.45% |
151.62 |
11049.75 |
3.69% |
--- |
| 17 |
300604 |
长川科技 |
2.61% |
175.92 |
8354.55 |
2.79% |
--- |
| 18 |
688283 |
坤恒顺维 |
2.10% |
101.23 |
6733.97 |
2.25% |
--- |
| 19 |
300260 |
新莱应材 |
1.90% |
153.48 |
6065.46 |
2.03% |
--- |
| 20 |
002230 |
科大讯飞 |
1.24% |
58.34 |
3965.13 |
1.33% |
--- |
| 21 |
688515 |
裕太微 |
1.11% |
20.62 |
3539.87 |
1.18% |
--- |
| 22 |
603688 |
石英股份 |
1.05% |
29.54 |
3362.66 |
1.12% |
--- |
| 23 |
300496 |
中科创达 |
0.97% |
32.09 |
3091.63 |
1.03% |
--- |
| 24 |
688596 |
正帆科技 |
0.93% |
68.38 |
2961.02 |
0.99% |
--- |
| 25 |
688531 |
日联科技 |
0.80% |
17.34 |
2574.64 |
0.86% |
--- |
| 26 |
002920 |
德赛西威 |
0.63% |
12.89 |
2008.39 |
0.67% |
--- |
| 27 |
603039 |
泛微网络 |
0.59% |
23.03 |
1879.94 |
0.63% |
--- |
| 28 |
688111 |
金山办公 |
0.50% |
3.39 |
1602.48 |
0.54% |
--- |
| 29 |
688777 |
中控技术 |
0.49% |
24.82 |
1557.89 |
0.52% |
--- |
| 30 |
688167 |
炬光科技 |
0.48% |
14.42 |
1550.39 |
0.52% |
--- |
| 31 |
300033 |
同花顺 |
0.46% |
8.34 |
1461.84 |
0.49% |
--- |
| 32 |
688361 |
中科飞测 |
0.41% |
15.75 |
1306.10 |
0.44% |
--- |
| 33 |
603306 |
华懋科技 |
0.40% |
43.77 |
1270.21 |
0.42% |
--- |
| 34 |
688630 |
芯碁微装 |
0.40% |
15.33 |
1287.89 |
0.43% |
--- |
| 35 |
688536 |
思瑞浦 |
0.37% |
5.37 |
1171.42 |
0.39% |
--- |
| 36 |
688141 |
杰华特 |
0.34% |
27.48 |
1074.30 |
0.36% |
--- |
| 37 |
688259 |
创耀科技 |
0.25% |
10.31 |
815.75 |
0.27% |
--- |
| 38 |
300866 |
安克创新 |
0.21% |
7.70 |
673.75 |
0.23% |
--- |
| 39 |
002876 |
三利谱 |
0.20% |
19.27 |
639.19 |
0.21% |
--- |
| 40 |
301185 |
鸥玛软件 |
0.19% |
18.81 |
621.11 |
0.21% |
--- |
| 41 |
688279 |
峰岹科技 |
0.14% |
3.43 |
452.43 |
0.15% |
--- |
| 42 |
688458 |
美芯晟 |
0.12% |
4.07 |
391.46 |
0.13% |
--- |
| 43 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
| 44 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 45 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 46 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
| 47 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 48 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
| 49 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 50 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 51 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
| 52 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
| 53 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
| 54 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
| 55 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
| 56 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
| 57 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
| 58 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
| 59 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
| 60 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 61 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 62 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 63 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 64 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 65 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 66 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 67 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 68 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 69 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 70 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 71 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 72 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 73 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 74 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 75 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 76 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 77 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 78 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 79 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 80 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 81 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 82 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 83 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 84 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 85 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
| 86 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 87 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 88 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
| 89 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 90 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
| 91 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 92 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 93 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 94 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 95 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 96 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 97 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 98 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 99 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 100 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 101 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 102 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 103 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 104 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 105 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 106 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 107 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 108 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 109 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 110 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 111 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 112 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 113 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 114 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 115 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 116 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688012 |
中微公司 |
5.83% |
121.82 |
17969.87 |
0.20% |
18.05 (14.82%) |
| 2 |
688037 |
芯源微 |
5.31% |
73.43 |
16367.06 |
0.79% |
6.38 (8.68%) |
| 3 |
301095 |
广立微 |
5.16% |
145.87 |
15914.47 |
3.47% |
31.95 (21.90%) |
| 4 |
002371 |
北方华创 |
5.14% |
59.59 |
15842.37 |
0.11% |
-10.69 (-17.94%) |
| 5 |
688072 |
拓荆科技 |
5.13% |
56.02 |
15794.95 |
1.97% |
5.16 (9.21%) |
| 6 |
300666 |
江丰电子 |
4.57% |
200.41 |
14068.89 |
1.14% |
49.45 (24.67%) |
| 7 |
688409 |
富创精密 |
4.52% |
122.81 |
13921.08 |
2.76% |
32.64 (26.58%) |
| 8 |
688082 |
盛美上海 |
4.16% |
133.58 |
12808.54 |
1.79% |
0.00 (0.00%) |
| 9 |
300260 |
新莱应材 |
3.58% |
161.45 |
11025.35 |
1.06% |
-4.99 (-3.09%) |
| 10 |
688035 |
德邦科技 |
3.45% |
164.32 |
10636.41 |
5.34% |
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 |
688012 |
中微公司 |
5.83% |
121.82 |
17969.87 |
0.20% |
18.05 (14.82%) |
| 2 |
688037 |
芯源微 |
5.31% |
73.43 |
16367.06 |
0.79% |
6.38 (8.68%) |
| 3 |
301095 |
广立微 |
5.16% |
145.87 |
15914.47 |
3.47% |
31.95 (21.90%) |
| 4 |
002371 |
北方华创 |
5.14% |
59.59 |
15842.37 |
0.11% |
-10.69 (-17.94%) |
| 5 |
688072 |
拓荆科技 |
5.13% |
56.02 |
15794.95 |
1.97% |
5.16 (9.21%) |
| 6 |
300666 |
江丰电子 |
4.57% |
200.41 |
14068.89 |
1.14% |
49.45 (24.67%) |
| 7 |
688409 |
富创精密 |
4.52% |
122.81 |
13921.08 |
2.76% |
32.64 (26.58%) |
| 8 |
688082 |
盛美上海 |
4.16% |
133.58 |
12808.54 |
1.79% |
0.00 (0.00%) |
| 9 |
300260 |
新莱应材 |
3.58% |
161.45 |
11025.35 |
1.06% |
-4.99 (-3.09%) |
| 10 |
688035 |
德邦科技 |
3.45% |
164.32 |
10636.41 |
5.34% |
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 |
002371 |
北方华创 |
7.08% |
70.28 |
15834.06 |
7.82% |
6.75 (9.60%) |
| 2 |
300260 |
新莱应材 |
4.99% |
166.44 |
11168.06 |
5.51% |
-5.36 (-3.22%) |
| 3 |
688072 |
拓荆科技 |
4.93% |
50.86 |
11023.86 |
5.44% |
-1.38 (-2.70%) |
| 4 |
300604 |
长川科技 |
4.83% |
242.08 |
10791.75 |
5.33% |
8.62 (3.56%) |
| 5 |
688120 |
华海清科 |
4.78% |
47.56 |
10680.09 |
5.27% |
14.06 (29.55%) |
| 6 |
688082 |
盛美上海 |
4.77% |
133.58 |
10672.67 |
5.27% |
6.75 (5.05%) |
| 7 |
688037 |
芯源微 |
4.69% |
67.06 |
10494.61 |
5.18% |
1.22 (1.82%) |
| 8 |
300666 |
江丰电子 |
4.67% |
150.96 |
10446.77 |
5.16% |
12.25 (8.12%) |
| 9 |
688012 |
中微公司 |
4.55% |
103.77 |
10170.57 |
5.02% |
-14.68 (-14.15%) |
| 10 |
301095 |
广立微 |
4.54% |
113.92 |
10142.34 |
5.01% |
11.74 (10.30%) |
| 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 |
002371 |
北方华创 |
7.08% |
70.28 |
15834.06 |
7.82% |
6.75 (9.60%) |
| 2 |
300260 |
新莱应材 |
4.99% |
166.44 |
11168.06 |
5.51% |
-5.36 (-3.22%) |
| 3 |
688072 |
拓荆科技 |
4.93% |
50.86 |
11023.86 |
5.44% |
-1.38 (-2.70%) |
| 4 |
300604 |
长川科技 |
4.83% |
242.08 |
10791.75 |
5.33% |
8.62 (3.56%) |
| 5 |
688120 |
华海清科 |
4.78% |
47.56 |
10680.09 |
5.27% |
14.06 (29.55%) |
| 6 |
688082 |
盛美上海 |
4.77% |
133.58 |
10672.67 |
5.27% |
6.75 (5.05%) |
| 7 |
688037 |
芯源微 |
4.69% |
67.06 |
10494.61 |
5.18% |
1.22 (1.82%) |
| 8 |
300666 |
江丰电子 |
4.67% |
150.96 |
10446.77 |
5.16% |
12.25 (8.12%) |
| 9 |
688012 |
中微公司 |
4.55% |
103.77 |
10170.57 |
5.02% |
-14.68 (-14.15%) |
| 10 |
301095 |
广立微 |
4.54% |
113.92 |
10142.34 |
5.01% |
11.74 (10.30%) |
| 11 |
688409 |
富创精密 |
4.36% |
90.17 |
9748.38 |
4.81% |
--- |
| 12 |
688372 |
伟测科技 |
4.35% |
102.17 |
9731.09 |
4.80% |
--- |
| 13 |
688103 |
国力电子 |
3.11% |
107.96 |
6946.32 |
3.43% |
--- |
| 14 |
000034 |
神州数码 |
2.70% |
274.91 |
6031.50 |
2.98% |
--- |
| 15 |
600536 |
中国软件 |
2.65% |
101.74 |
5934.38 |
2.93% |
--- |
| 16 |
688123 |
聚辰股份 |
2.59% |
57.30 |
5798.60 |
2.86% |
--- |
| 17 |
688337 |
普源精电 |
2.44% |
55.82 |
5453.42 |
2.69% |
--- |
| 18 |
301269 |
华大九天 |
1.98% |
49.05 |
4417.93 |
2.18% |
--- |
| 19 |
603138 |
海量数据 |
1.85% |
201.30 |
4136.72 |
2.04% |
--- |
| 20 |
300203 |
聚光科技 |
1.74% |
114.76 |
3890.36 |
1.92% |
--- |
| 21 |
002859 |
洁美科技 |
1.53% |
121.53 |
3430.72 |
1.69% |
--- |
| 22 |
688596 |
正帆科技 |
1.38% |
90.86 |
3084.56 |
1.52% |
--- |
| 23 |
603306 |
华懋科技 |
1.22% |
72.77 |
2722.33 |
1.34% |
--- |
| 24 |
688283 |
坤恒顺维 |
1.10% |
42.56 |
2468.80 |
1.22% |
--- |
| 25 |
688258 |
卓易信息 |
1.07% |
58.32 |
2385.35 |
1.18% |
--- |
| 26 |
301208 |
中亦科技 |
1.00% |
43.76 |
2228.57 |
1.10% |
--- |
| 27 |
688066 |
*ST航图 |
0.96% |
25.19 |
2153.42 |
1.06% |
--- |
| 28 |
688600 |
皖仪科技 |
0.88% |
78.97 |
1972.60 |
0.97% |
--- |
| 29 |
300847 |
中船汉光 |
0.73% |
102.87 |
1625.35 |
0.80% |
--- |
| 30 |
688112 |
鼎阳科技 |
0.45% |
10.73 |
1000.46 |
0.49% |
--- |
| 31 |
301099 |
雅创电子 |
0.43% |
14.11 |
972.60 |
0.48% |
--- |
| 32 |
300593 |
新雷能 |
0.42% |
22.00 |
934.56 |
0.46% |
--- |
| 33 |
688489 |
三未信安 |
0.34% |
7.47 |
756.45 |
0.37% |
--- |
| 34 |
300054 |
鼎龙股份 |
0.29% |
30.72 |
654.03 |
0.32% |
--- |
| 35 |
688636 |
智明达 |
0.20% |
4.25 |
448.52 |
0.22% |
--- |
| 36 |
688385 |
复旦微电 |
0.20% |
6.30 |
439.84 |
0.22% |
--- |
| 37 |
688031 |
星环科技 |
0.19% |
4.76 |
432.77 |
0.21% |
--- |
| 38 |
600353 |
旭光电子 |
0.19% |
29.86 |
429.39 |
0.21% |
--- |
| 39 |
688152 |
麒麟信安 |
0.14% |
1.84 |
310.00 |
0.15% |
--- |
| 40 |
301273 |
瑞晨环保 |
0.10% |
5.68 |
233.28 |
0.12% |
--- |
| 41 |
688271 |
联影医疗 |
0.06% |
0.74 |
126.44 |
0.06% |
--- |
| 42 |
688141 |
杰华特 |
0.02% |
0.99 |
43.65 |
0.02% |
--- |
| 43 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
| 44 |
688351 |
微电生理 |
0.01% |
1.09 |
27.10 |
0.01% |
--- |
| 45 |
688400 |
凌云光 |
0.01% |
1.31 |
33.14 |
0.02% |
--- |
| 46 |
688381 |
帝奥微 |
0.01% |
0.74 |
27.96 |
0.01% |
--- |
| 47 |
688246 |
嘉和美康 |
0.01% |
0.91 |
26.53 |
0.01% |
--- |
| 48 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 49 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 50 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 51 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 52 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 53 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 54 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 55 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 56 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 57 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 58 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 59 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 60 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 61 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 62 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 63 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 64 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 65 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 66 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 67 |
688143 |
长盈通 |
0.00% |
0.19 |
8.27 |
0.00% |
--- |
| 68 |
688416 |
恒烁股份 |
0.00% |
0.21 |
7.95 |
0.00% |
--- |
| 69 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
| 70 |
688292 |
浩瀚深度 |
0.00% |
0.45 |
6.61 |
0.00% |
--- |
| 71 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 72 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
| 73 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
| 74 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
| 75 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
| 76 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
| 77 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 78 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 79 |
301115 |
联检科技 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 80 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 81 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 82 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 83 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 84 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
| 85 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 86 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 87 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 88 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 89 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 90 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
| 91 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002371 |
北方华创 |
6.85% |
63.53 |
17686.72 |
0.13% |
17.41 (27.40%) |
| 2 |
300260 |
新莱应材 |
6.55% |
171.80 |
16918.77 |
1.12% |
21.72 (12.64%) |
| 3 |
688072 |
拓荆科技 |
6.04% |
52.24 |
15592.30 |
1.96% |
2.93 (5.61%) |
| 4 |
688037 |
芯源微 |
5.56% |
65.84 |
14355.95 |
1.46% |
13.31 (20.22%) |
| 5 |
300604 |
长川科技 |
5.16% |
233.46 |
13311.66 |
0.52% |
50.19 (21.50%) |
| 6 |
688082 |
盛美上海 |
5.12% |
126.83 |
13205.43 |
3.56% |
49.75 (39.23%) |
| 7 |
688012 |
中微公司 |
4.95% |
118.45 |
12777.33 |
0.19% |
53.81 (45.43%) |
| 8 |
300666 |
江丰电子 |
4.95% |
138.71 |
12786.29 |
0.82% |
47.27 (34.08%) |
| 9 |
688120 |
华海清科 |
4.31% |
33.51 |
11129.62 |
1.36% |
23.28 (69.48%) |
| 10 |
301095 |
广立微 |
4.16% |
102.18 |
10727.11 |
2.56% |
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 |
002371 |
北方华创 |
6.85% |
63.53 |
17686.72 |
0.13% |
17.41 (27.40%) |
| 2 |
300260 |
新莱应材 |
6.55% |
171.80 |
16918.77 |
1.12% |
21.72 (12.64%) |
| 3 |
688072 |
拓荆科技 |
6.04% |
52.24 |
15592.30 |
1.96% |
2.93 (5.61%) |
| 4 |
688037 |
芯源微 |
5.56% |
65.84 |
14355.95 |
1.46% |
13.31 (20.22%) |
| 5 |
300604 |
长川科技 |
5.16% |
233.46 |
13311.66 |
0.52% |
50.19 (21.50%) |
| 6 |
688082 |
盛美上海 |
5.12% |
126.83 |
13205.43 |
3.56% |
49.75 (39.23%) |
| 7 |
688012 |
中微公司 |
4.95% |
118.45 |
12777.33 |
0.19% |
53.81 (45.43%) |
| 8 |
300666 |
江丰电子 |
4.95% |
138.71 |
12786.29 |
0.82% |
47.27 (34.08%) |
| 9 |
688120 |
华海清科 |
4.31% |
33.51 |
11129.62 |
1.36% |
23.28 (69.48%) |
| 10 |
301095 |
广立微 |
4.16% |
102.18 |
10727.11 |
2.56% |
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 |
002371 |
北方华创 |
7.89% |
46.12 |
12780.75 |
8.54% |
--- |
| 2 |
688048 |
长光华芯 |
5.36% |
71.42 |
8690.29 |
5.80% |
--- |
| 3 |
688123 |
聚辰股份 |
5.12% |
77.86 |
8293.43 |
5.54% |
--- |
| 4 |
300604 |
长川科技 |
5.11% |
183.27 |
8274.64 |
5.53% |
--- |
| 5 |
300223 |
北京君正 |
4.84% |
73.80 |
7841.25 |
5.24% |
--- |
| 6 |
688072 |
拓荆科技 |
4.72% |
49.30 |
7646.86 |
5.11% |
--- |
| 7 |
300260 |
新莱应材 |
4.71% |
150.08 |
7634.52 |
5.10% |
--- |
| 8 |
688037 |
芯源微 |
4.70% |
52.53 |
7615.22 |
5.09% |
--- |
| 9 |
688012 |
中微公司 |
4.66% |
64.64 |
7546.35 |
5.04% |
--- |
| 10 |
688082 |
盛美上海 |
4.51% |
77.08 |
7304.60 |
4.88% |
--- |
| 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 |
002371 |
北方华创 |
7.89% |
46.12 |
12780.75 |
8.54% |
--- |
| 2 |
688048 |
长光华芯 |
5.36% |
71.42 |
8690.29 |
5.80% |
--- |
| 3 |
688123 |
聚辰股份 |
5.12% |
77.86 |
8293.43 |
5.54% |
--- |
| 4 |
300604 |
长川科技 |
5.11% |
183.27 |
8274.64 |
5.53% |
--- |
| 5 |
300223 |
北京君正 |
4.84% |
73.80 |
7841.25 |
5.24% |
--- |
| 6 |
688072 |
拓荆科技 |
4.72% |
49.30 |
7646.86 |
5.11% |
--- |
| 7 |
300260 |
新莱应材 |
4.71% |
150.08 |
7634.52 |
5.10% |
--- |
| 8 |
688037 |
芯源微 |
4.70% |
52.53 |
7615.22 |
5.09% |
--- |
| 9 |
688012 |
中微公司 |
4.66% |
64.64 |
7546.35 |
5.04% |
--- |
| 10 |
688082 |
盛美上海 |
4.51% |
77.08 |
7304.60 |
4.88% |
--- |
| 11 |
300666 |
江丰电子 |
3.44% |
91.44 |
5577.84 |
3.73% |
--- |
| 12 |
688052 |
纳芯微 |
3.02% |
12.91 |
4891.24 |
3.27% |
--- |
| 13 |
300752 |
隆利科技 |
2.82% |
186.97 |
4573.38 |
3.05% |
--- |
| 14 |
688385 |
复旦微电 |
2.61% |
64.78 |
4223.15 |
2.82% |
--- |
| 15 |
688383 |
新益昌 |
2.42% |
34.48 |
3922.28 |
2.62% |
--- |
| 16 |
002036 |
联创电子 |
2.33% |
245.41 |
3769.43 |
2.52% |
--- |
| 17 |
688167 |
炬光科技 |
2.19% |
23.83 |
3544.95 |
2.37% |
--- |
| 18 |
601137 |
博威合金 |
1.85% |
169.43 |
2998.91 |
2.00% |
--- |
| 19 |
301221 |
光庭信息 |
1.71% |
42.76 |
2771.88 |
1.85% |
--- |
| 20 |
688187 |
时代电气 |
1.60% |
39.97 |
2597.94 |
1.74% |
--- |
| 21 |
688120 |
华海清科 |
1.57% |
10.23 |
2540.51 |
1.70% |
--- |
| 22 |
603501 |
豪威集团 |
1.47% |
13.77 |
2382.59 |
1.59% |
--- |
| 23 |
600641 |
先导基电 |
1.45% |
120.22 |
2344.30 |
1.57% |
--- |
| 24 |
603688 |
石英股份 |
1.23% |
15.06 |
1997.45 |
1.33% |
--- |
| 25 |
002594 |
比亚迪 |
1.14% |
5.53 |
1844.20 |
1.23% |
--- |
| 26 |
300620 |
光库科技 |
1.04% |
50.94 |
1690.53 |
1.13% |
--- |
| 27 |
003043 |
华亚智能 |
0.82% |
22.34 |
1330.12 |
0.89% |
--- |
| 28 |
603997 |
继峰股份 |
0.77% |
114.83 |
1249.35 |
0.83% |
--- |
| 29 |
688787 |
海天瑞声 |
0.69% |
16.07 |
1114.48 |
0.74% |
--- |
| 30 |
603324 |
盛剑科技 |
0.65% |
25.95 |
1060.84 |
0.71% |
--- |
| 31 |
000625 |
长安汽车 |
0.65% |
61.20 |
1059.93 |
0.71% |
--- |
| 32 |
301133 |
金钟股份 |
0.62% |
36.40 |
1010.92 |
0.68% |
--- |
| 33 |
688262 |
国芯科技 |
0.57% |
18.96 |
922.93 |
0.62% |
--- |
| 34 |
603738 |
泰晶科技 |
0.50% |
25.78 |
809.75 |
0.54% |
--- |
| 35 |
688107 |
安路科技 |
0.49% |
11.48 |
788.59 |
0.53% |
--- |
| 36 |
688127 |
蓝特光学 |
0.42% |
30.47 |
684.34 |
0.46% |
--- |
| 37 |
603297 |
永新光学 |
0.41% |
5.96 |
665.79 |
0.44% |
--- |
| 38 |
001266 |
宏英智能 |
0.41% |
13.30 |
662.07 |
0.44% |
--- |
| 39 |
688325 |
赛微微电 |
0.38% |
9.95 |
608.93 |
0.41% |
--- |
| 40 |
688337 |
普源精电 |
0.34% |
9.53 |
553.43 |
0.37% |
--- |
| 41 |
688630 |
芯碁微装 |
0.28% |
6.93 |
448.55 |
0.30% |
--- |
| 42 |
300679 |
电连技术 |
0.25% |
9.22 |
407.43 |
0.27% |
--- |
| 43 |
688800 |
瑞可达 |
0.22% |
2.81 |
354.54 |
0.24% |
--- |
| 44 |
688261 |
东微半导 |
0.04% |
0.26 |
61.02 |
0.04% |
--- |
| 45 |
301217 |
铜冠铜箔 |
0.04% |
4.28 |
64.98 |
0.04% |
--- |
| 46 |
301200 |
大族数控 |
0.03% |
0.86 |
46.08 |
0.03% |
--- |
| 47 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
| 48 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.02% |
--- |
| 49 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
| 50 |
301216 |
万凯新材 |
0.02% |
1.12 |
35.13 |
0.02% |
--- |
| 51 |
301215 |
中汽股份 |
0.02% |
4.74 |
32.65 |
0.02% |
--- |
| 52 |
301268 |
铭利达 |
0.02% |
0.64 |
24.38 |
0.02% |
--- |
| 53 |
301101 |
明月镜片 |
0.01% |
0.22 |
11.31 |
0.01% |
--- |
| 54 |
301258 |
富士莱 |
0.01% |
0.29 |
13.25 |
0.01% |
--- |
| 55 |
301148 |
嘉戎技术 |
0.01% |
0.52 |
13.34 |
0.01% |
--- |
| 56 |
688173 |
希荻微 |
0.01% |
0.42 |
13.39 |
0.01% |
--- |
| 57 |
301096 |
百诚医药 |
0.01% |
0.17 |
13.54 |
0.01% |
--- |
| 58 |
301117 |
佳缘科技 |
0.01% |
0.26 |
14.59 |
0.01% |
--- |
| 59 |
301123 |
奕东电子 |
0.01% |
0.66 |
17.08 |
0.01% |
--- |
| 60 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
| 61 |
301153 |
中科江南 |
0.01% |
0.40 |
19.69 |
0.01% |
--- |
| 62 |
301122 |
采纳股份 |
0.01% |
0.30 |
21.86 |
0.01% |
--- |
| 63 |
301263 |
泰恩康 |
0.01% |
0.68 |
23.45 |
0.02% |
--- |
| 64 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
| 65 |
301166 |
优宁维 |
0.01% |
0.19 |
11.35 |
0.01% |
--- |
| 66 |
301116 |
益客食品 |
0.01% |
0.58 |
11.97 |
0.01% |
--- |
| 67 |
301211 |
亨迪药业 |
0.01% |
0.52 |
11.20 |
0.01% |
--- |
| 68 |
688267 |
中触媒 |
0.01% |
0.34 |
10.81 |
0.01% |
--- |
| 69 |
301238 |
瑞泰新材 |
0.01% |
0.33 |
10.68 |
0.01% |
--- |
| 70 |
301189 |
奥尼电子 |
0.01% |
0.31 |
10.48 |
0.01% |
--- |
| 71 |
301163 |
宏德股份 |
0.01% |
0.28 |
10.20 |
0.01% |
--- |
| 72 |
301130 |
西点药业 |
0.01% |
0.24 |
9.43 |
0.01% |
--- |
| 73 |
301158 |
德石股份 |
0.00% |
0.38 |
7.87 |
0.01% |
--- |
| 74 |
301190 |
善水科技 |
0.00% |
0.32 |
7.69 |
0.01% |
--- |
| 75 |
301279 |
金道科技 |
0.00% |
0.30 |
7.39 |
0.00% |
--- |
| 76 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
| 77 |
301138 |
华研精机 |
0.00% |
0.19 |
5.90 |
0.00% |
--- |
| 78 |
301182 |
凯旺科技 |
0.00% |
0.19 |
4.59 |
0.00% |
--- |
| 79 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 80 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.60 |
0.00% |
--- |
| 81 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
| 82 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
| 83 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 84 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
| 85 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 86 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 87 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 88 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 89 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
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