中欧瑾和灵活配置混合E
(017288)公募混合型
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 | 688593 | 新相微 | 7.60% | 280.00 | 8288.00 | 0.87% | 新增 |
| 2 | 688172 | 燕东微 | 6.95% | 200.00 | 7580.00 | 0.26% | 132.00 (66.00%) |
| 3 | 688072 | 拓荆科技 | 5.84% | 17.21 | 6366.89 | 0.06% | 7.20 (41.84%) |
| 4 | 688012 | 中微公司 | 5.06% | 18.01 | 5517.35 | 0.03% | 5.00 (27.77%) |
| 5 | 688347 | 华虹公司 | 4.86% | 50.00 | 5295.51 | 0.12% | 4.00 (8.00%) |
| 6 | 688981 | 中芯国际 | 4.31% | 50.00 | 4702.50 | 0.03% | 10.00 (19.99%) |
| 7 | 300604 | 长川科技 | 4.11% | 37.00 | 4478.85 | 0.08% | 15.00 (40.54%) |
| 8 | 002371 | 北方华创 | 4.10% | 10.00 | 4470.00 | 0.01% | 新增 |
| 9 | 688361 | 中科飞测 | 3.35% | 24.01 | 3650.71 | 0.10% | 11.00 (45.81%) |
| 10 | 300567 | 精测电子 | 3.34% | 29.00 | 3645.30 | 0.13% | 6.00 (20.69%) |
| 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 | 688593 | 新相微 | 7.60% | 280.00 | 8288.00 | 0.87% | 新增 |
| 2 | 688172 | 燕东微 | 6.95% | 200.00 | 7580.00 | 0.26% | 132.00 (66.00%) |
| 3 | 688072 | 拓荆科技 | 5.84% | 17.21 | 6366.89 | 0.06% | 7.20 (41.84%) |
| 4 | 688012 | 中微公司 | 5.06% | 18.01 | 5517.35 | 0.03% | 5.00 (27.77%) |
| 5 | 688347 | 华虹公司 | 4.86% | 50.00 | 5295.51 | 0.12% | 4.00 (8.00%) |
| 6 | 688981 | 中芯国际 | 4.31% | 50.00 | 4702.50 | 0.03% | 10.00 (19.99%) |
| 7 | 300604 | 长川科技 | 4.11% | 37.00 | 4478.85 | 0.08% | 15.00 (40.54%) |
| 8 | 002371 | 北方华创 | 4.10% | 10.00 | 4470.00 | 0.01% | 新增 |
| 9 | 688361 | 中科飞测 | 3.35% | 24.01 | 3650.71 | 0.10% | 11.00 (45.81%) |
| 10 | 300567 | 精测电子 | 3.34% | 29.00 | 3645.30 | 0.13% | 6.00 (20.69%) |
| 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 | 688347 | 华虹宏力 | 7.49% | 46.00 | 4962.54 | 8.26% | -34.00 (-73.89%) |
| 2 | 688981 | 中芯国际 | 7.42% | 40.00 | 4913.68 | 8.18% | -20.00 (-49.99%) |
| 3 | 688256 | 寒武纪 | 7.17% | 3.50 | 4747.27 | 7.90% | -1.00 (-28.54%) |
| 4 | 688041 | 海光信息 | 6.78% | 20.00 | 4488.40 | 7.47% | -3.00 (-14.99%) |
| 5 | 688012 | 中微公司 | 5.57% | 13.01 | 3691.21 | 6.14% | -0.00 (-0.00%) |
| 6 | 603986 | 兆易创新 | 5.18% | 16.00 | 3428.43 | 5.71% | 新增 |
| 7 | 688072 | 拓荆科技 | 4.99% | 10.01 | 3302.57 | 5.50% | -4.99 (-49.88%) |
| 8 | 688627 | 精智达 | 3.72% | 11.00 | 2460.27 | 4.10% | -7.00 (-63.58%) |
| 9 | 688652 | 京仪装备 | 3.71% | 25.01 | 2458.65 | 4.09% | -4.99 (-19.97%) |
| 10 | 300604 | 长川科技 | 3.37% | 22.00 | 2228.82 | 3.71% | 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 | 688347 | 华虹宏力 | 7.49% | 46.00 | 4962.54 | 8.26% | -34.00 (-73.89%) |
| 2 | 688981 | 中芯国际 | 7.42% | 40.00 | 4913.68 | 8.18% | -20.00 (-49.99%) |
| 3 | 688256 | 寒武纪 | 7.17% | 3.50 | 4747.27 | 7.90% | -1.00 (-28.54%) |
| 4 | 688041 | 海光信息 | 6.78% | 20.00 | 4488.40 | 7.47% | -3.00 (-14.99%) |
| 5 | 688012 | 中微公司 | 5.57% | 13.01 | 3691.21 | 6.14% | -0.00 (-0.00%) |
| 6 | 603986 | 兆易创新 | 5.18% | 16.00 | 3428.43 | 5.71% | 新增 |
| 7 | 688072 | 拓荆科技 | 4.99% | 10.01 | 3302.57 | 5.50% | -4.99 (-49.88%) |
| 8 | 688627 | 精智达 | 3.72% | 11.00 | 2460.27 | 4.10% | -7.00 (-63.58%) |
| 9 | 688652 | 京仪装备 | 3.71% | 25.01 | 2458.65 | 4.09% | -4.99 (-19.97%) |
| 10 | 300604 | 长川科技 | 3.37% | 22.00 | 2228.82 | 3.71% | 新增 |
| 11 | 300567 | 精测电子 | 3.17% | 23.00 | 2097.60 | 3.49% | --- |
| 12 | 688691 | 灿芯股份 | 3.08% | 20.01 | 2040.58 | 3.40% | --- |
| 13 | 688008 | 澜起科技 | 3.02% | 17.00 | 2002.91 | 3.33% | --- |
| 14 | 688361 | 中科飞测 | 3.01% | 13.01 | 1990.38 | 3.31% | --- |
| 15 | 688172 | 燕东微 | 2.97% | 68.00 | 1967.92 | 3.28% | --- |
| 16 | 301308 | 江波龙 | 2.96% | 8.00 | 1958.72 | 3.26% | --- |
| 17 | 688525 | 佰维存储 | 2.95% | 17.01 | 1952.20 | 3.25% | --- |
| 18 | 688392 | 骄成超声 | 2.88% | 17.00 | 1907.80 | 3.18% | --- |
| 19 | 300475 | 香农芯创 | 2.84% | 13.01 | 1877.40 | 3.13% | --- |
| 20 | 688249 | 晶合集成 | 2.81% | 56.00 | 1858.66 | 3.09% | --- |
| 21 | 688396 | 华润微 | 2.79% | 35.01 | 1850.55 | 3.08% | --- |
| 22 | 688147 | 微导纳米 | 2.66% | 28.00 | 1758.12 | 2.93% | --- |
| 23 | 688795 | 摩尔线程 | 0.03% | 0.05 | 21.06 | 0.04% | --- |
| 24 | 688765 | 禾元生物 | 0.03% | 0.33 | 17.42 | 0.03% | --- |
| 25 | 688783 | 西安奕材 | 0.03% | 1.04 | 19.18 | 0.03% | --- |
| 26 | 688802 | 沐曦股份 | 0.02% | 0.03 | 13.82 | 0.02% | --- |
| 27 | 301656 | 联合动力 | 0.02% | 0.47 | 11.98 | 0.02% | --- |
| 28 | 688809 | 强一股份 | 0.01% | 0.02 | 3.86 | 0.01% | --- |
| 29 | 688790 | 昂瑞微 | 0.01% | 0.04 | 4.83 | 0.01% | --- |
| 30 | 688759 | 必贝特 | 0.01% | 0.28 | 7.00 | 0.01% | --- |
| 31 | 688729 | 屹唐股份 | 0.01% | 0.26 | 6.32 | 0.01% | --- |
| 32 | 301563 | 云汉芯城 | 0.00% | 0.01 | 1.47 | 0.00% | --- |
| 33 | 301632 | 广东建科 | 0.00% | 0.07 | 1.55 | 0.00% | --- |
| 34 | 688807 | 优迅股份 | 0.00% | 0.01 | 1.78 | 0.00% | --- |
| 35 | 688796 | 百奥赛图 | 0.00% | 0.04 | 1.79 | 0.00% | --- |
| 36 | 688727 | 恒坤新材 | 0.00% | 0.06 | 1.96 | 0.00% | --- |
| 37 | 001386 | 马可波罗 | 0.00% | 0.16 | 3.01 | 0.01% | --- |
| 38 | 603418 | 友升股份 | 0.00% | 0.01 | 0.82 | 0.00% | --- |
| 39 | 603175 | 超颖电子 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
| 40 | 603092 | 德力佳 | 0.00% | 0.01 | 0.81 | 0.00% | --- |
| 41 | 688805 | 健信超导 | 0.00% | 0.03 | 0.86 | 0.00% | --- |
| 42 | 301668 | 昊创瑞通 | 0.00% | 0.02 | 0.74 | 0.00% | --- |
| 43 | 601026 | 道生天合 | 0.00% | 0.05 | 0.64 | 0.00% | --- |
| 44 | 301575 | 艾芬达 | 0.00% | 0.01 | 0.62 | 0.00% | --- |
| 45 | 603406 | 天富龙 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
| 46 | 603248 | 锡华科技 | 0.00% | 0.03 | 0.49 | 0.00% | --- |
| 47 | 603262 | 技源集团 | 0.00% | 0.02 | 0.44 | 0.00% | --- |
| 48 | 001388 | 信通电子 | 0.00% | 0.01 | 0.40 | 0.00% | --- |
| 49 | 603370 | 华新精科 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
| 50 | 603376 | 大明电子 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 51 | 603334 | 丰倍生物 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 52 | 001285 | 瑞立科密 | 0.00% | 0.01 | 0.77 | 0.00% | --- |
| 53 | 002384 | 东山精密 | 0.00% | 0.01 | 0.85 | 0.00% | --- |
| 54 | 001221 | 悍高集团 | 0.00% | 0.02 | 0.91 | 0.00% | --- |
| 55 | 301609 | 山大电力 | 0.00% | 0.03 | 1.14 | 0.00% | --- |
| 56 | 301584 | 建发致新 | 0.00% | 0.04 | 1.20 | 0.00% | --- |
| 57 | 301491 | 汉桑科技 | 0.00% | 0.02 | 1.35 | 0.00% | --- |
| 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 | 688347 | 华虹公司 | 11.00% | 80.00 | 9164.80 | 0.20% | -20.00 (-25.00%) |
| 2 | 688981 | 中芯国际 | 10.09% | 60.00 | 8407.80 | 0.03% | -6.00 (-10.00%) |
| 3 | 688256 | 寒武纪 | 7.16% | 4.50 | 5964.49 | 0.01% | 1.50 (33.36%) |
| 4 | 688041 | 海光信息 | 6.97% | 23.00 | 5809.80 | 0.01% | 6.00 (26.09%) |
| 5 | 688072 | 拓荆科技 | 4.68% | 15.00 | 3902.70 | 0.05% | -0.01 (-0.05%) |
| 6 | 688012 | 中微公司 | 4.67% | 13.01 | 3889.41 | 0.02% | -8.98 (-69.02%) |
| 7 | 688037 | 芯源微 | 3.93% | 22.00 | 3278.60 | 0.11% | -17.00 (-77.26%) |
| 8 | 688627 | 精智达 | 3.91% | 18.00 | 3258.00 | 0.25% | -11.00 (-61.11%) |
| 9 | 688652 | 京仪装备 | 3.63% | 30.00 | 3024.85 | 0.25% | 新增 |
| 10 | 688141 | 杰华特 | 3.48% | 50.00 | 2902.50 | 0.19% | 新增 |
| 季报日期: 2025-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 688347 | 华虹公司 | 11.00% | 80.00 | 9164.80 | 0.20% | -20.00 (-25.00%) |
| 2 | 688981 | 中芯国际 | 10.09% | 60.00 | 8407.80 | 0.03% | -6.00 (-10.00%) |
| 3 | 688256 | 寒武纪 | 7.16% | 4.50 | 5964.49 | 0.01% | 1.50 (33.36%) |
| 4 | 688041 | 海光信息 | 6.97% | 23.00 | 5809.80 | 0.01% | 6.00 (26.09%) |
| 5 | 688072 | 拓荆科技 | 4.68% | 15.00 | 3902.70 | 0.05% | -0.01 (-0.05%) |
| 6 | 688012 | 中微公司 | 4.67% | 13.01 | 3889.41 | 0.02% | -8.98 (-69.02%) |
| 7 | 688037 | 芯源微 | 3.93% | 22.00 | 3278.60 | 0.11% | -17.00 (-77.26%) |
| 8 | 688627 | 精智达 | 3.91% | 18.00 | 3258.00 | 0.25% | -11.00 (-61.11%) |
| 9 | 688652 | 京仪装备 | 3.63% | 30.00 | 3024.85 | 0.25% | 新增 |
| 10 | 688141 | 杰华特 | 3.48% | 50.00 | 2902.50 | 0.19% | 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 | 688981 | 中芯国际 | 7.24% | 66.00 | 5819.22 | 7.91% | 10.00 (15.15%) |
| 2 | 688347 | 华虹宏力 | 6.83% | 100.00 | 5491.00 | 7.46% | 20.00 (20.00%) |
| 3 | 688502 | 茂莱光学 | 6.80% | 19.01 | 5467.73 | 7.43% | 1.00 (5.26%) |
| 4 | 301392 | 汇成真空 | 6.52% | 44.01 | 5246.29 | 7.13% | -12.00 (-27.27%) |
| 5 | 001212 | 中旗新材 | 5.97% | 111.00 | 4804.09 | 6.53% | 新增 |
| 6 | 688037 | 芯源微 | 5.20% | 39.00 | 4181.23 | 5.68% | -5.00 (-12.82%) |
| 7 | 301421 | 波长光电 | 5.17% | 52.00 | 4159.48 | 5.65% | 新增 |
| 8 | 688008 | 澜起科技 | 5.10% | 50.00 | 4100.00 | 5.57% | 新增 |
| 9 | 002222 | 福晶科技 | 5.10% | 120.00 | 4104.00 | 5.58% | -13.01 (-10.84%) |
| 10 | 688012 | 中微公司 | 4.98% | 21.99 | 4008.30 | 5.45% | 0.98 (4.47%) |
| 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 | 688981 | 中芯国际 | 7.24% | 66.00 | 5819.22 | 7.91% | 10.00 (15.15%) |
| 2 | 688347 | 华虹宏力 | 6.83% | 100.00 | 5491.00 | 7.46% | 20.00 (20.00%) |
| 3 | 688502 | 茂莱光学 | 6.80% | 19.01 | 5467.73 | 7.43% | 1.00 (5.26%) |
| 4 | 301392 | 汇成真空 | 6.52% | 44.01 | 5246.29 | 7.13% | -12.00 (-27.27%) |
| 5 | 001212 | 中旗新材 | 5.97% | 111.00 | 4804.09 | 6.53% | 新增 |
| 6 | 688037 | 芯源微 | 5.20% | 39.00 | 4181.23 | 5.68% | -5.00 (-12.82%) |
| 7 | 301421 | 波长光电 | 5.17% | 52.00 | 4159.48 | 5.65% | 新增 |
| 8 | 688008 | 澜起科技 | 5.10% | 50.00 | 4100.00 | 5.57% | 新增 |
| 9 | 002222 | 福晶科技 | 5.10% | 120.00 | 4104.00 | 5.58% | -13.01 (-10.84%) |
| 10 | 688012 | 中微公司 | 4.98% | 21.99 | 4008.30 | 5.45% | 0.98 (4.47%) |
| 11 | 688627 | 精智达 | 3.17% | 29.00 | 2552.29 | 3.47% | --- |
| 12 | 688521 | 芯原股份 | 3.12% | 26.00 | 2509.00 | 3.41% | --- |
| 13 | 002338 | 奥普光电 | 3.06% | 52.00 | 2459.60 | 3.34% | --- |
| 14 | 688220 | 翱捷科技 | 3.02% | 31.00 | 2427.30 | 3.30% | --- |
| 15 | 688019 | 安集科技 | 3.02% | 16.00 | 2428.80 | 3.30% | --- |
| 16 | 603986 | 兆易创新 | 2.99% | 19.00 | 2404.07 | 3.27% | --- |
| 17 | 688041 | 海光信息 | 2.99% | 17.00 | 2401.93 | 3.26% | --- |
| 18 | 688361 | 中科飞测 | 2.93% | 28.01 | 2358.14 | 3.21% | --- |
| 19 | 301269 | 华大九天 | 2.93% | 19.00 | 2353.72 | 3.20% | --- |
| 20 | 688072 | 拓荆科技 | 2.87% | 15.01 | 2306.86 | 3.14% | --- |
| 21 | 688256 | 寒武纪 | 2.24% | 3.00 | 1804.50 | 2.45% | --- |
| 22 | 688775 | 影石创新 | 0.10% | 0.48 | 79.44 | 0.11% | --- |
| 23 | 688401 | 路维光电 | 0.04% | 1.00 | 34.70 | 0.05% | --- |
| 24 | 688138 | 清溢光电 | 0.03% | 1.00 | 27.19 | 0.04% | --- |
| 25 | 688411 | 海博思创 | 0.01% | 0.06 | 4.68 | 0.01% | --- |
| 26 | 301560 | 众捷汽车 | 0.00% | 0.02 | 0.52 | 0.00% | --- |
| 27 | 603120 | 肯特催化 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
| 28 | 001335 | 信凯科技 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
| 29 | 603382 | 海阳科技 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
| 30 | 603400 | 华之杰 | 0.00% | 0.01 | 0.25 | 0.00% | --- |
| 31 | 603257 | 中国瑞林 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 32 | 001390 | 古麒绒材 | 0.00% | 0.02 | 0.32 | 0.00% | --- |
| 33 | 603409 | 汇通控股 | 0.00% | 0.01 | 0.33 | 0.00% | --- |
| 34 | 002384 | 东山精密 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
| 35 | 001395 | 亚联机械 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
| 36 | 603124 | 江南新材 | 0.00% | 0.01 | 0.41 | 0.00% | --- |
| 37 | 603271 | 永杰新材 | 0.00% | 0.01 | 0.44 | 0.00% | --- |
| 38 | 603210 | 泰鸿万立 | 0.00% | 0.03 | 0.45 | 0.00% | --- |
| 39 | 301595 | 太力科技 | 0.00% | 0.02 | 0.57 | 0.00% | --- |
| 40 | 301636 | 泽润新能 | 0.00% | 0.01 | 0.61 | 0.00% | --- |
| 41 | 603014 | 威高血净 | 0.00% | 0.02 | 0.67 | 0.00% | --- |
| 42 | 001382 | 新亚电缆 | 0.00% | 0.04 | 0.74 | 0.00% | --- |
| 43 | 301173 | 毓恬冠佳 | 0.00% | 0.02 | 0.78 | 0.00% | --- |
| 44 | 688755 | 汉邦科技 | 0.00% | 0.02 | 0.80 | 0.00% | --- |
| 45 | 301665 | 泰禾股份 | 0.00% | 0.04 | 0.88 | 0.00% | --- |
| 46 | 603202 | 天有为 | 0.00% | 0.01 | 0.99 | 0.00% | --- |
| 47 | 301658 | 首航新能 | 0.00% | 0.04 | 1.00 | 0.00% | --- |
| 48 | 301590 | 优优绿能 | 0.00% | 0.01 | 1.02 | 0.00% | --- |
| 49 | 001356 | 富岭股份 | 0.00% | 0.07 | 1.02 | 0.00% | --- |
| 50 | 301601 | 惠通科技 | 0.00% | 0.03 | 1.16 | 0.00% | --- |
| 51 | 301662 | 宏工科技 | 0.00% | 0.01 | 1.18 | 0.00% | --- |
| 52 | 603072 | 天和磁材 | 0.00% | 0.02 | 1.23 | 0.00% | --- |
| 53 | 603049 | 中策橡胶 | 0.00% | 0.03 | 1.31 | 0.00% | --- |
| 54 | 688758 | 赛分科技 | 0.00% | 0.08 | 1.32 | 0.00% | --- |
| 55 | 688757 | 胜科纳米 | 0.00% | 0.05 | 1.39 | 0.00% | --- |
| 56 | 301479 | 弘景光电 | 0.00% | 0.02 | 1.42 | 0.00% | --- |
| 57 | 001388 | 信通电子 | 0.00% | 0.09 | 1.54 | 0.00% | --- |
| 58 | 301501 | 恒鑫生活 | 0.00% | 0.04 | 1.58 | 0.00% | --- |
| 59 | 301602 | 超研股份 | 0.00% | 0.07 | 1.63 | 0.00% | --- |
| 60 | 301678 | 新恒汇 | 0.00% | 0.04 | 1.70 | 0.00% | --- |
| 61 | 688583 | 思看科技 | 0.00% | 0.02 | 1.81 | 0.00% | --- |
| 62 | 301275 | 汉朔科技 | 0.00% | 0.04 | 2.23 | 0.00% | --- |
| 63 | 688545 | 兴福电子 | 0.00% | 0.10 | 2.68 | 0.00% | --- |
| 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 | 688981 | 中芯国际 | 7.26% | 56.00 | 5002.48 | 0.03% | -29.00 (-51.79%) |
| 2 | 688010 | 福光股份 | 7.09% | 133.00 | 4881.25 | 0.83% | -36.99 (-27.81%) |
| 3 | 688502 | 茂莱光学 | 6.76% | 18.01 | 4657.85 | 1.07% | -5.00 (-27.76%) |
| 4 | 301392 | 汇成真空 | 6.73% | 56.01 | 4631.93 | 2.49% | 12.00 (21.43%) |
| 5 | 002222 | 福晶科技 | 6.61% | 133.01 | 4550.27 | 0.28% | 48.01 (36.09%) |
| 6 | 688037 | 芯源微 | 6.28% | 44.00 | 4326.42 | 0.22% | -14.00 (-31.81%) |
| 7 | 688521 | 芯原股份 | 6.00% | 39.01 | 4134.83 | 0.08% | 新增 |
| 8 | 688012 | 中微公司 | 5.62% | 21.01 | 3872.50 | 0.03% | -23.00 (-109.50%) |
| 9 | 688072 | 拓荆科技 | 5.49% | 24.01 | 3781.48 | 0.15% | -26.00 (-108.30%) |
| 10 | 688347 | 华虹公司 | 5.32% | 80.00 | 3662.40 | 0.20% | 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 | 688981 | 中芯国际 | 7.26% | 56.00 | 5002.48 | 0.03% | -29.00 (-51.79%) |
| 2 | 688010 | 福光股份 | 7.09% | 133.00 | 4881.25 | 0.83% | -36.99 (-27.81%) |
| 3 | 688502 | 茂莱光学 | 6.76% | 18.01 | 4657.85 | 1.07% | -5.00 (-27.76%) |
| 4 | 301392 | 汇成真空 | 6.73% | 56.01 | 4631.93 | 2.49% | 12.00 (21.43%) |
| 5 | 002222 | 福晶科技 | 6.61% | 133.01 | 4550.27 | 0.28% | 48.01 (36.09%) |
| 6 | 688037 | 芯源微 | 6.28% | 44.00 | 4326.42 | 0.22% | -14.00 (-31.81%) |
| 7 | 688521 | 芯原股份 | 6.00% | 39.01 | 4134.83 | 0.08% | 新增 |
| 8 | 688012 | 中微公司 | 5.62% | 21.01 | 3872.50 | 0.03% | -23.00 (-109.50%) |
| 9 | 688072 | 拓荆科技 | 5.49% | 24.01 | 3781.48 | 0.15% | -26.00 (-108.30%) |
| 10 | 688347 | 华虹公司 | 5.32% | 80.00 | 3662.40 | 0.20% | 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 | 688012 | 中微公司 | 8.63% | 44.01 | 8324.00 | 9.31% | -41.00 (-93.17%) |
| 2 | 000063 | 中兴通讯 | 8.37% | 200.00 | 8080.00 | 9.04% | 新增 |
| 3 | 688981 | 中芯国际 | 8.33% | 85.00 | 8042.70 | 9.00% | -165.00 (-194.12%) |
| 4 | 688361 | 中科飞测 | 8.17% | 90.01 | 7880.02 | 8.82% | -49.00 (-54.44%) |
| 5 | 688072 | 拓荆科技 | 7.96% | 50.01 | 7684.71 | 8.60% | -41.61 (-83.21%) |
| 6 | 688037 | 芯源微 | 5.03% | 58.00 | 4850.72 | 5.43% | -62.00 (-106.89%) |
| 7 | 688010 | 福光股份 | 5.02% | 169.99 | 4844.77 | 5.42% | 新增 |
| 8 | 688195 | 腾景科技 | 5.00% | 120.00 | 4821.60 | 5.39% | 新增 |
| 9 | 688502 | 茂莱光学 | 4.80% | 23.01 | 4633.41 | 5.18% | 新增 |
| 10 | 688627 | 精智达 | 4.76% | 63.00 | 4593.33 | 5.14% | 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 | 688012 | 中微公司 | 8.63% | 44.01 | 8324.00 | 9.31% | -41.00 (-93.17%) |
| 2 | 000063 | 中兴通讯 | 8.37% | 200.00 | 8080.00 | 9.04% | 新增 |
| 3 | 688981 | 中芯国际 | 8.33% | 85.00 | 8042.70 | 9.00% | -165.00 (-194.12%) |
| 4 | 688361 | 中科飞测 | 8.17% | 90.01 | 7880.02 | 8.82% | -49.00 (-54.44%) |
| 5 | 688072 | 拓荆科技 | 7.96% | 50.01 | 7684.71 | 8.60% | -41.61 (-83.21%) |
| 6 | 688037 | 芯源微 | 5.03% | 58.00 | 4850.72 | 5.43% | -62.00 (-106.89%) |
| 7 | 688010 | 福光股份 | 5.02% | 169.99 | 4844.77 | 5.42% | 新增 |
| 8 | 688195 | 腾景科技 | 5.00% | 120.00 | 4821.60 | 5.39% | 新增 |
| 9 | 688502 | 茂莱光学 | 4.80% | 23.01 | 4633.41 | 5.18% | 新增 |
| 10 | 688627 | 精智达 | 4.76% | 63.00 | 4593.33 | 5.14% | 新增 |
| 11 | 600331 | 宏达股份 | 3.95% | 500.00 | 3810.01 | 4.26% | --- |
| 12 | 688120 | 华海清科 | 3.04% | 18.01 | 2934.68 | 3.28% | --- |
| 13 | 002222 | 福晶科技 | 2.85% | 85.00 | 2754.16 | 3.08% | --- |
| 14 | 002371 | 北方华创 | 2.84% | 7.01 | 2740.71 | 3.07% | --- |
| 15 | 301392 | 汇成真空 | 2.82% | 44.01 | 2717.98 | 3.04% | --- |
| 16 | 688652 | 京仪装备 | 2.80% | 55.00 | 2700.50 | 3.02% | --- |
| 17 | 688448 | 磁谷科技 | 2.77% | 94.99 | 2672.16 | 2.99% | --- |
| 18 | 002338 | 奥普光电 | 2.74% | 70.00 | 2640.40 | 2.95% | --- |
| 19 | 300567 | 精测电子 | 2.67% | 40.00 | 2572.21 | 2.88% | --- |
| 20 | 688041 | 海光信息 | 0.02% | 0.10 | 14.98 | 0.02% | --- |
| 21 | 301626 | 苏州天脉 | 0.01% | 0.10 | 6.30 | 0.01% | --- |
| 22 | 301622 | 英思特 | 0.00% | 0.03 | 1.37 | 0.00% | --- |
| 23 | 688615 | 合合信息 | 0.00% | 0.03 | 4.79 | 0.01% | --- |
| 24 | 301611 | 珂玛科技 | 0.00% | 0.08 | 4.51 | 0.01% | --- |
| 25 | 688449 | 联芸科技 | 0.00% | 0.14 | 4.14 | 0.00% | --- |
| 26 | 688605 | 先锋精科 | 0.00% | 0.07 | 3.99 | 0.00% | --- |
| 27 | 688708 | 佳驰科技 | 0.00% | 0.08 | 3.82 | 0.00% | --- |
| 28 | 688726 | 拉普拉斯 | 0.00% | 0.10 | 3.24 | 0.00% | --- |
| 29 | 001391 | 国货航 | 0.00% | 0.47 | 3.19 | 0.00% | --- |
| 30 | 301551 | 无线传媒 | 0.00% | 0.07 | 2.82 | 0.00% | --- |
| 31 | 603072 | 天和磁材 | 0.00% | 0.23 | 2.77 | 0.00% | --- |
| 32 | 688750 | 金天钛业 | 0.00% | 0.17 | 2.60 | 0.00% | --- |
| 33 | 301522 | 上大股份 | 0.00% | 0.08 | 2.03 | 0.00% | --- |
| 34 | 688721 | 龙图光罩 | 0.00% | 0.03 | 1.59 | 0.00% | --- |
| 35 | 301556 | 托普云农 | 0.00% | 0.03 | 1.58 | 0.00% | --- |
| 36 | 301631 | 壹连科技 | 0.00% | 0.02 | 1.56 | 0.00% | --- |
| 37 | 301606 | 绿联科技 | 0.00% | 0.04 | 1.45 | 0.00% | --- |
| 38 | 301571 | 国科天成 | 0.00% | 0.04 | 1.43 | 0.00% | --- |
| 39 | 301608 | 博实结 | 0.00% | 0.02 | 1.20 | 0.00% | --- |
| 40 | 301613 | 新铝时代 | 0.00% | 0.03 | 1.15 | 0.00% | --- |
| 41 | 301586 | 佳力奇 | 0.00% | 0.02 | 1.14 | 0.00% | --- |
| 42 | 688710 | 益诺思 | 0.00% | 0.03 | 1.11 | 0.00% | --- |
| 43 | 301617 | 博苑新材 | 0.00% | 0.03 | 1.01 | 0.00% | --- |
| 44 | 301603 | 乔锋智能 | 0.00% | 0.02 | 0.98 | 0.00% | --- |
| 45 | 301607 | 富特科技 | 0.00% | 0.03 | 0.93 | 0.00% | --- |
| 46 | 603194 | 中力股份 | 0.00% | 0.03 | 0.82 | 0.00% | --- |
| 47 | 301552 | 科力装备 | 0.00% | 0.01 | 0.81 | 0.00% | --- |
| 48 | 301585 | 蓝宇股份 | 0.00% | 0.02 | 0.75 | 0.00% | --- |
| 49 | 001279 | 强邦新材 | 0.00% | 0.03 | 0.74 | 0.00% | --- |
| 50 | 603395 | 红四方 | 0.00% | 0.02 | 0.55 | 0.00% | --- |
| 51 | 603396 | 金辰股份 | 0.00% | 0.02 | 0.54 | 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 | 002475 | 立讯精密 | 0.00% | 0.01 | 0.41 | 0.00% | --- |
| 57 | 002384 | 东山精密 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 58 | 603285 | 键邦股份 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 59 | 300433 | 蓝思科技 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
| 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 | 688981 | 中芯国际 | 9.53% | 250.00 | 14997.50 | 0.13% | 82.00 (32.80%) |
| 2 | 688012 | 中微公司 | 8.86% | 85.01 | 13940.84 | 0.14% | 0.00 (0.00%) |
| 3 | 688120 | 华海清科 | 8.74% | 85.00 | 13758.95 | 0.50% | 29.00 (34.12%) |
| 4 | 002371 | 北方华创 | 8.61% | 37.01 | 13544.55 | 0.07% | 2.00 (5.40%) |
| 5 | 688072 | 拓荆科技 | 8.38% | 91.62 | 13192.98 | 0.60% | 6.62 (7.22%) |
| 6 | 600584 | 长电科技 | 6.73% | 300.01 | 10599.33 | 0.17% | 180.01 (60.00%) |
| 7 | 688037 | 芯源微 | 6.32% | 120.00 | 9942.18 | 0.60% | 59.99 (49.99%) |
| 8 | 688347 | 华虹公司 | 6.00% | 250.00 | 9440.18 | 0.64% | 122.00 (48.80%) |
| 9 | 688008 | 澜起科技 | 5.91% | 139.01 | 9296.94 | 0.12% | 19.00 (13.67%) |
| 10 | 688361 | 中科飞测 | 5.51% | 139.01 | 8668.41 | 0.57% | 19.00 (13.67%) |
| 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 | 688981 | 中芯国际 | 9.53% | 250.00 | 14997.50 | 0.13% | 82.00 (32.80%) |
| 2 | 688012 | 中微公司 | 8.86% | 85.01 | 13940.84 | 0.14% | 0.00 (0.00%) |
| 3 | 688120 | 华海清科 | 8.74% | 85.00 | 13758.95 | 0.50% | 29.00 (34.12%) |
| 4 | 002371 | 北方华创 | 8.61% | 37.01 | 13544.55 | 0.07% | 2.00 (5.40%) |
| 5 | 688072 | 拓荆科技 | 8.38% | 91.62 | 13192.98 | 0.60% | 6.62 (7.22%) |
| 6 | 600584 | 长电科技 | 6.73% | 300.01 | 10599.33 | 0.17% | 180.01 (60.00%) |
| 7 | 688037 | 芯源微 | 6.32% | 120.00 | 9942.18 | 0.60% | 59.99 (49.99%) |
| 8 | 688347 | 华虹公司 | 6.00% | 250.00 | 9440.18 | 0.64% | 122.00 (48.80%) |
| 9 | 688008 | 澜起科技 | 5.91% | 139.01 | 9296.94 | 0.12% | 19.00 (13.67%) |
| 10 | 688361 | 中科飞测 | 5.51% | 139.01 | 8668.41 | 0.57% | 19.00 (13.67%) |
| 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 | 688012 | 中微公司 | 9.85% | 85.01 | 12007.82 | 10.48% | -3.00 (-3.53%) |
| 2 | 002371 | 北方华创 | 9.19% | 35.01 | 11199.03 | 9.77% | 新增 |
| 3 | 688120 | 华海清科 | 8.71% | 56.00 | 10616.48 | 9.27% | -9.00 (-16.07%) |
| 4 | 688072 | 拓荆科技 | 8.37% | 85.00 | 10209.65 | 8.91% | 24.00 (28.24%) |
| 5 | 688981 | 中芯国际 | 6.35% | 168.00 | 7744.80 | 6.76% | 新增 |
| 6 | 688008 | 澜起科技 | 5.63% | 120.01 | 6859.73 | 5.99% | -39.99 (-33.32%) |
| 7 | 688361 | 中科飞测 | 4.66% | 120.01 | 5676.28 | 4.95% | 0.00 (0.00%) |
| 8 | 688037 | 芯源微 | 4.38% | 60.01 | 5340.75 | 4.66% | -39.99 (-66.64%) |
| 9 | 688596 | 正帆科技 | 4.06% | 150.01 | 4950.17 | 4.32% | 11.00 (7.33%) |
| 10 | 688347 | 华虹宏力 | 3.76% | 128.00 | 4588.97 | 4.01% | 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 | 688012 | 中微公司 | 9.85% | 85.01 | 12007.82 | 10.48% | -3.00 (-3.53%) |
| 2 | 002371 | 北方华创 | 9.19% | 35.01 | 11199.03 | 9.77% | 新增 |
| 3 | 688120 | 华海清科 | 8.71% | 56.00 | 10616.48 | 9.27% | -9.00 (-16.07%) |
| 4 | 688072 | 拓荆科技 | 8.37% | 85.00 | 10209.65 | 8.91% | 24.00 (28.24%) |
| 5 | 688981 | 中芯国际 | 6.35% | 168.00 | 7744.80 | 6.76% | 新增 |
| 6 | 688008 | 澜起科技 | 5.63% | 120.01 | 6859.73 | 5.99% | -39.99 (-33.32%) |
| 7 | 688361 | 中科飞测 | 4.66% | 120.01 | 5676.28 | 4.95% | 0.00 (0.00%) |
| 8 | 688037 | 芯源微 | 4.38% | 60.01 | 5340.75 | 4.66% | -39.99 (-66.64%) |
| 9 | 688596 | 正帆科技 | 4.06% | 150.01 | 4950.17 | 4.32% | 11.00 (7.33%) |
| 10 | 688347 | 华虹宏力 | 3.76% | 128.00 | 4588.97 | 4.01% | 新增 |
| 11 | 002475 | 立讯精密 | 3.22% | 100.00 | 3931.00 | 3.43% | --- |
| 12 | 600584 | 长电科技 | 3.12% | 120.00 | 3805.20 | 3.32% | --- |
| 13 | 603986 | 兆易创新 | 3.06% | 39.00 | 3729.18 | 3.25% | --- |
| 14 | 688082 | 盛美上海 | 3.05% | 44.01 | 3719.23 | 3.25% | --- |
| 15 | 688608 | 恒玄科技 | 3.00% | 25.01 | 3660.29 | 3.19% | --- |
| 16 | 688099 | 晶晨股份 | 2.92% | 60.00 | 3559.39 | 3.11% | --- |
| 17 | 688652 | 京仪装备 | 2.89% | 90.00 | 3518.16 | 3.07% | --- |
| 18 | 600331 | 宏达股份 | 2.61% | 550.00 | 3184.51 | 2.78% | --- |
| 19 | 688019 | 安集科技 | 2.58% | 25.01 | 3146.01 | 2.75% | --- |
| 20 | 688627 | 精智达 | 2.51% | 66.00 | 3063.72 | 2.67% | --- |
| 21 | 301589 | 诺瓦星云 | 0.02% | 0.12 | 23.39 | 0.02% | --- |
| 22 | 688018 | 乐鑫科技 | 0.01% | 0.10 | 9.87 | 0.01% | --- |
| 23 | 001387 | 雪祺电气 | 0.00% | 0.02 | 0.26 | 0.00% | --- |
| 24 | 603375 | 盛景微 | 0.00% | 0.01 | 0.28 | 0.00% | --- |
| 25 | 001379 | 腾达科技 | 0.00% | 0.02 | 0.29 | 0.00% | --- |
| 26 | 603082 | 北自科技 | 0.00% | 0.01 | 0.32 | 0.00% | --- |
| 27 | 301536 | 星宸科技 | 0.00% | 0.05 | 1.55 | 0.00% | --- |
| 28 | 688709 | 成都华微 | 0.00% | 0.10 | 1.96 | 0.00% | --- |
| 29 | 601033 | 永兴股份 | 0.00% | 0.13 | 2.01 | 0.00% | --- |
| 30 | 603285 | 键邦股份 | 0.00% | 0.13 | 2.40 | 0.00% | --- |
| 31 | 688692 | 达梦数据 | 0.00% | 0.02 | 3.06 | 0.00% | --- |
| 32 | 688584 | 上海合晶 | 0.00% | 0.09 | 1.38 | 0.00% | --- |
| 33 | 001359 | 平安电工 | 0.00% | 0.02 | 0.38 | 0.00% | --- |
| 34 | 603312 | 西典新能 | 0.00% | 0.01 | 0.33 | 0.00% | --- |
| 35 | 001389 | 广合科技 | 0.00% | 0.02 | 0.77 | 0.00% | --- |
| 36 | 301587 | 中瑞股份 | 0.00% | 0.03 | 0.77 | 0.00% | --- |
| 37 | 301591 | 肯特股份 | 0.00% | 0.02 | 0.81 | 0.00% | --- |
| 38 | 301392 | 汇成真空 | 0.00% | 0.02 | 0.91 | 0.00% | --- |
| 39 | 301566 | 达利凯普 | 0.00% | 0.06 | 0.98 | 0.00% | --- |
| 40 | 688691 | 灿芯股份 | 0.00% | 0.02 | 1.05 | 0.00% | --- |
| 41 | 603341 | 龙旗科技 | 0.00% | 0.03 | 1.12 | 0.00% | --- |
| 42 | 301580 | 爱迪特 | 0.00% | 0.02 | 1.33 | 0.00% | --- |
| 43 | 301565 | 中仑新材 | 0.00% | 0.07 | 1.35 | 0.00% | --- |
| 44 | 301538 | 骏鼎达 | 0.00% | 0.01 | 1.37 | 0.00% | --- |
| 45 | 603344 | 星德胜 | 0.00% | 0.02 | 0.41 | 0.00% | --- |
| 46 | 603381 | 永臻股份 | 0.00% | 0.02 | 0.45 | 0.00% | --- |
| 47 | 603325 | 博隆技术 | 0.00% | 0.01 | 0.45 | 0.00% | --- |
| 48 | 301502 | 华阳智能 | 0.00% | 0.01 | 0.52 | 0.00% | --- |
| 49 | 301588 | 美新科技 | 0.00% | 0.03 | 0.55 | 0.00% | --- |
| 50 | 688530 | 欧莱新材 | 0.00% | 0.03 | 0.55 | 0.00% | --- |
| 51 | 688695 | 中创股份 | 0.00% | 0.02 | 0.59 | 0.00% | --- |
| 52 | 603396 | 金辰股份 | 0.00% | 0.02 | 0.65 | 0.00% | --- |
| 53 | 301539 | 宏鑫科技 | 0.00% | 0.04 | 0.72 | 0.00% | --- |
| 季报日期: 2024-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 688012 | 中微公司 | 9.92% | 88.01 | 13139.16 | 0.14% | -30.00 (-34.09%) |
| 2 | 688072 | 拓荆科技 | 8.68% | 61.00 | 11499.43 | 0.59% | -8.00 (-13.11%) |
| 3 | 688120 | 华海清科 | 8.54% | 65.00 | 11310.00 | 0.57% | -15.00 (-23.08%) |
| 4 | 688037 | 芯源微 | 8.43% | 100.00 | 11172.03 | 0.73% | -20.00 (-20.00%) |
| 5 | 688256 | 寒武纪 | 6.55% | 50.00 | 8673.00 | 0.12% | -30.01 (-60.02%) |
| 6 | 688008 | 澜起科技 | 5.55% | 160.00 | 7352.06 | 0.14% | -30.01 (-18.75%) |
| 7 | 688361 | 中科飞测 | 5.40% | 120.01 | 7152.35 | 1.85% | -102.01 (-85.00%) |
| 8 | 688003 | 天准科技 | 4.21% | 150.01 | 5578.72 | 0.78% | 新增 |
| 9 | 688082 | 盛美上海 | 4.13% | 63.00 | 5468.80 | 0.83% | -37.00 (-58.73%) |
| 10 | 688596 | 正帆科技 | 4.00% | 139.01 | 5293.31 | 0.49% | 新增 |
| 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 | 9.92% | 88.01 | 13139.16 | 0.14% | -30.00 (-34.09%) |
| 2 | 688072 | 拓荆科技 | 8.68% | 61.00 | 11499.43 | 0.59% | -8.00 (-13.11%) |
| 3 | 688120 | 华海清科 | 8.54% | 65.00 | 11310.00 | 0.57% | -15.00 (-23.08%) |
| 4 | 688037 | 芯源微 | 8.43% | 100.00 | 11172.03 | 0.73% | -20.00 (-20.00%) |
| 5 | 688256 | 寒武纪 | 6.55% | 50.00 | 8673.00 | 0.12% | -30.01 (-60.02%) |
| 6 | 688008 | 澜起科技 | 5.55% | 160.00 | 7352.06 | 0.14% | -30.01 (-18.75%) |
| 7 | 688361 | 中科飞测 | 5.40% | 120.01 | 7152.35 | 1.85% | -102.01 (-85.00%) |
| 8 | 688003 | 天准科技 | 4.21% | 150.01 | 5578.72 | 0.78% | 新增 |
| 9 | 688082 | 盛美上海 | 4.13% | 63.00 | 5468.80 | 0.83% | -37.00 (-58.73%) |
| 10 | 688596 | 正帆科技 | 4.00% | 139.01 | 5293.31 | 0.49% | 新增 |
| 季报日期: 2023-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 688012 | 中微公司 | 9.50% | 118.00 | 18125.15 | 10.04% | 1.00 (0.85%) |
| 2 | 688981 | 中芯国际 | 8.98% | 323.00 | 17125.46 | 9.49% | 123.00 (38.08%) |
| 3 | 688361 | 中科飞测 | 8.66% | 222.02 | 16524.64 | 9.16% | 22.02 (9.92%) |
| 4 | 688037 | 芯源微 | 8.40% | 120.00 | 16033.24 | 8.88% | 10.00 (8.33%) |
| 5 | 688072 | 拓荆科技 | 8.36% | 69.00 | 15960.09 | 8.84% | 2.99 (4.33%) |
| 6 | 688120 | 华海清科 | 7.87% | 80.00 | 15016.00 | 8.32% | 0.00 (0.00%) |
| 7 | 688008 | 澜起科技 | 5.85% | 190.01 | 11164.84 | 6.19% | 新增 |
| 8 | 688047 | 龙芯中科 | 5.80% | 100.01 | 11062.06 | 6.13% | 新增 |
| 9 | 688256 | 寒武纪 | 5.66% | 80.01 | 10798.04 | 5.98% | 新增 |
| 10 | 688082 | 盛美上海 | 5.47% | 100.00 | 10441.48 | 5.79% | 10.00 (10.00%) |
| 季报日期: 2023-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 688012 | 中微公司 | 9.50% | 118.00 | 18125.15 | 10.04% | 1.00 (0.85%) |
| 2 | 688981 | 中芯国际 | 8.98% | 323.00 | 17125.46 | 9.49% | 123.00 (38.08%) |
| 3 | 688361 | 中科飞测 | 8.66% | 222.02 | 16524.64 | 9.16% | 22.02 (9.92%) |
| 4 | 688037 | 芯源微 | 8.40% | 120.00 | 16033.24 | 8.88% | 10.00 (8.33%) |
| 5 | 688072 | 拓荆科技 | 8.36% | 69.00 | 15960.09 | 8.84% | 2.99 (4.33%) |
| 6 | 688120 | 华海清科 | 7.87% | 80.00 | 15016.00 | 8.32% | 0.00 (0.00%) |
| 7 | 688008 | 澜起科技 | 5.85% | 190.01 | 11164.84 | 6.19% | 新增 |
| 8 | 688047 | 龙芯中科 | 5.80% | 100.01 | 11062.06 | 6.13% | 新增 |
| 9 | 688256 | 寒武纪 | 5.66% | 80.01 | 10798.04 | 5.98% | 新增 |
| 10 | 688082 | 盛美上海 | 5.47% | 100.00 | 10441.48 | 5.79% | 10.00 (10.00%) |
| 11 | 300567 | 精测电子 | 5.05% | 110.00 | 9638.20 | 5.34% | --- |
| 12 | 688019 | 安集科技 | 5.02% | 60.00 | 9585.60 | 5.31% | --- |
| 13 | 301269 | 华大九天 | 4.99% | 90.01 | 9527.16 | 5.28% | --- |
| 14 | 688111 | 金山办公 | 2.49% | 15.00 | 4743.00 | 2.63% | --- |
| 15 | 688234 | 天岳先进 | 2.42% | 70.00 | 4624.93 | 2.56% | --- |
| 16 | 001378 | 德冠新材 | 0.00% | 0.02 | 0.64 | 0.00% | --- |
| 17 | 688648 | 中邮科技 | 0.00% | 0.03 | 0.65 | 0.00% | --- |
| 18 | 301515 | 港通医疗 | 0.00% | 0.02 | 0.65 | 0.00% | --- |
| 19 | 301529 | 福赛科技 | 0.00% | 0.02 | 0.69 | 0.00% | --- |
| 20 | 301505 | 苏州规划 | 0.00% | 0.02 | 0.69 | 0.00% | --- |
| 21 | 301555 | 惠柏新材 | 0.00% | 0.02 | 0.73 | 0.00% | --- |
| 22 | 603062 | 麦加芯彩 | 0.00% | 0.01 | 0.73 | 0.00% | --- |
| 23 | 301533 | 威马农机 | 0.00% | 0.02 | 0.75 | 0.00% | --- |
| 24 | 688693 | 锴威特 | 0.00% | 0.02 | 0.77 | 0.00% | --- |
| 25 | 688657 | 浩辰软件 | 0.00% | 0.01 | 0.79 | 0.00% | --- |
| 26 | 301548 | 崇德科技 | 0.00% | 0.01 | 0.80 | 0.00% | --- |
| 27 | 301578 | 辰奕智能 | 0.00% | 0.01 | 0.81 | 0.00% | --- |
| 28 | 301517 | 陕西华达 | 0.00% | 0.02 | 0.81 | 0.00% | --- |
| 29 | 688651 | 盛邦安全 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
| 30 | 301489 | 思泉新材 | 0.00% | 0.01 | 0.82 | 0.00% | --- |
| 31 | 688573 | 信宇人 | 0.00% | 0.03 | 0.82 | 0.00% | --- |
| 32 | 688720 | 艾森股份 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
| 33 | 301459 | 丰茂股份 | 0.00% | 0.02 | 0.83 | 0.00% | --- |
| 34 | 688638 | 誉辰智能 | 0.00% | 0.01 | 0.84 | 0.00% | --- |
| 35 | 301520 | 万邦医药 | 0.00% | 0.02 | 0.84 | 0.00% | --- |
| 36 | 301568 | 思泰克 | 0.00% | 0.02 | 0.88 | 0.00% | --- |
| 37 | 301518 | 长华化学 | 0.00% | 0.04 | 0.89 | 0.00% | --- |
| 38 | 301519 | 舜禹股份 | 0.00% | 0.04 | 0.89 | 0.00% | --- |
| 39 | 301469 | 恒达新材 | 0.00% | 0.03 | 0.91 | 0.00% | --- |
| 40 | 301516 | 中远通 | 0.00% | 0.06 | 0.94 | 0.00% | --- |
| 41 | 301418 | 协昌科技 | 0.00% | 0.02 | 0.95 | 0.00% | --- |
| 42 | 301500 | 飞南资源 | 0.00% | 0.05 | 0.95 | 0.00% | --- |
| 43 | 301413 | 安培龙 | 0.00% | 0.02 | 0.95 | 0.00% | --- |
| 44 | 688716 | 中研股份 | 0.00% | 0.03 | 0.97 | 0.00% | --- |
| 45 | 301528 | 多浦乐 | 0.00% | 0.01 | 1.02 | 0.00% | --- |
| 46 | 688653 | 康希通信 | 0.00% | 0.06 | 1.04 | 0.00% | --- |
| 47 | 301499 | 维科精密 | 0.00% | 0.04 | 1.07 | 0.00% | --- |
| 48 | 301251 | 威尔高 | 0.00% | 0.03 | 1.11 | 0.00% | --- |
| 49 | 301508 | 中机认检 | 0.00% | 0.04 | 1.12 | 0.00% | --- |
| 50 | 301550 | 斯菱智驱 | 0.00% | 0.03 | 1.13 | 0.00% | --- |
| 51 | 688602 | 康鹏科技 | 0.00% | 0.11 | 1.18 | 0.00% | --- |
| 52 | 301566 | 达利凯普 | 0.00% | 0.06 | 1.28 | 0.00% | --- |
| 53 | 688719 | 爱科赛博 | 0.00% | 0.02 | 1.17 | 0.00% | --- |
| 54 | 603373 | 安邦护卫 | 0.00% | 0.01 | 0.31 | 0.00% | --- |
| 55 | 603276 | 恒兴新材 | 0.00% | 0.01 | 0.33 | 0.00% | --- |
| 56 | 603273 | 天元智能 | 0.00% | 0.02 | 0.34 | 0.00% | --- |
| 57 | 603231 | 索宝蛋白 | 0.00% | 0.02 | 0.35 | 0.00% | --- |
| 58 | 001239 | 永达股份 | 0.00% | 0.02 | 0.38 | 0.00% | --- |
| 59 | 001358 | 兴欣新材 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
| 60 | 603075 | 热威股份 | 0.00% | 0.02 | 0.42 | 0.00% | --- |
| 61 | 001306 | 夏厦精密 | 0.00% | 0.01 | 0.48 | 0.00% | --- |
| 62 | 603193 | 润本股份 | 0.00% | 0.03 | 0.50 | 0.00% | --- |
| 63 | 603107 | 上海汽配 | 0.00% | 0.03 | 0.53 | 0.00% | --- |
| 64 | 603119 | 浙江荣泰 | 0.00% | 0.02 | 0.54 | 0.00% | --- |
| 65 | 603270 | 金帝股份 | 0.00% | 0.02 | 0.58 | 0.00% | --- |
| 66 | 603004 | 鼎龙科技 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
| 67 | 688450 | 光格科技 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
| 68 | 301507 | 民生健康 | 0.00% | 0.09 | 1.35 | 0.00% | --- |
| 69 | 301510 | 固高科技 | 0.00% | 0.04 | 1.39 | 0.00% | --- |
| 70 | 601083 | 锦江航运 | 0.00% | 0.13 | 1.40 | 0.00% | --- |
| 71 | 688610 | 埃科光电 | 0.00% | 0.03 | 1.40 | 0.00% | --- |
| 72 | 601096 | 宏盛华源 | 0.00% | 0.39 | 1.59 | 0.00% | --- |
| 73 | 688612 | 威迈斯 | 0.00% | 0.04 | 1.60 | 0.00% | --- |
| 74 | 301362 | 民爆光电 | 0.00% | 0.04 | 1.62 | 0.00% | --- |
| 75 | 301172 | 君逸数码 | 0.00% | 0.04 | 1.67 | 0.00% | --- |
| 76 | 300904 | 威力传动 | 0.00% | 0.03 | 1.87 | 0.00% | --- |
| 77 | 688591 | 泰凌微 | 0.00% | 0.07 | 1.91 | 0.00% | --- |
| 78 | 301558 | 三态股份 | 0.00% | 0.15 | 1.95 | 0.00% | --- |
| 79 | 301421 | 波长光电 | 0.00% | 0.03 | 1.97 | 0.00% | --- |
| 80 | 301371 | 敷尔佳 | 0.00% | 0.06 | 2.12 | 0.00% | --- |
| 81 | 301525 | 儒竞科技 | 0.00% | 0.03 | 2.17 | 0.00% | --- |
| 82 | 688652 | 京仪装备 | 0.00% | 0.04 | 2.17 | 0.00% | --- |
| 83 | 301511 | 德福科技 | 0.00% | 0.10 | 2.23 | 0.00% | --- |
| 84 | 301559 | 中集环科 | 0.00% | 0.13 | 2.40 | 0.00% | --- |
| 85 | 688582 | 芯动联科 | 0.00% | 0.06 | 2.51 | 0.00% | --- |
| 86 | 688702 | 盛科通信 | 0.00% | 0.05 | 2.65 | 0.00% | --- |
| 87 | 301348 | 蓝箭电子 | 0.00% | 0.06 | 2.73 | 0.00% | --- |
| 88 | 688549 | 中巨芯 | 0.00% | 0.43 | 3.47 | 0.00% | --- |
| 89 | 301487 | 盟固利 | 0.00% | 0.09 | 3.55 | 0.00% | --- |
| 90 | 301526 | 国际复材 | 0.00% | 0.97 | 4.33 | 0.00% | --- |
| 91 | 603296 | 华勤技术 | 0.00% | 0.06 | 4.61 | 0.00% | --- |
| 92 | 688548 | 广钢气体 | 0.00% | 0.40 | 5.16 | 0.00% | --- |
| 93 | 688563 | 航材股份 | 0.00% | 0.12 | 7.03 | 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 | 688012 | 中微公司 | 9.41% | 117.00 | 17614.35 | 0.19% | 17.00 (14.53%) |
| 2 | 688361 | 中科飞测 | 8.53% | 200.00 | 15959.72 | 3.30% | 130.00 (65.00%) |
| 3 | 688072 | 拓荆科技 | 8.40% | 66.01 | 15724.65 | 0.64% | 26.99 (40.89%) |
| 4 | 688120 | 华海清科 | 8.19% | 80.00 | 15320.00 | 0.70% | 3.00 (3.75%) |
| 5 | 688037 | 芯源微 | 7.79% | 110.00 | 14572.84 | 0.80% | 10.00 (9.09%) |
| 6 | 688333 | 铂力特 | 6.30% | 100.00 | 11800.00 | 0.62% | 10.00 (10.00%) |
| 7 | 688082 | 盛美上海 | 5.66% | 90.00 | 10600.74 | 1.21% | 0.00 (0.00%) |
| 8 | 688981 | 中芯国际 | 5.47% | 200.00 | 10230.00 | 0.10% | 0.00 (0.00%) |
| 9 | 688409 | 富创精密 | 5.01% | 100.02 | 9371.65 | 2.14% | 0.02 (0.02%) |
| 10 | 688372 | 伟测科技 | 4.50% | 80.01 | 8419.43 | 3.28% | 41.00 (51.24%) |
| 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 | 688012 | 中微公司 | 9.41% | 117.00 | 17614.35 | 0.19% | 17.00 (14.53%) |
| 2 | 688361 | 中科飞测 | 8.53% | 200.00 | 15959.72 | 3.30% | 130.00 (65.00%) |
| 3 | 688072 | 拓荆科技 | 8.40% | 66.01 | 15724.65 | 0.64% | 26.99 (40.89%) |
| 4 | 688120 | 华海清科 | 8.19% | 80.00 | 15320.00 | 0.70% | 3.00 (3.75%) |
| 5 | 688037 | 芯源微 | 7.79% | 110.00 | 14572.84 | 0.80% | 10.00 (9.09%) |
| 6 | 688333 | 铂力特 | 6.30% | 100.00 | 11800.00 | 0.62% | 10.00 (10.00%) |
| 7 | 688082 | 盛美上海 | 5.66% | 90.00 | 10600.74 | 1.21% | 0.00 (0.00%) |
| 8 | 688981 | 中芯国际 | 5.47% | 200.00 | 10230.00 | 0.10% | 0.00 (0.00%) |
| 9 | 688409 | 富创精密 | 5.01% | 100.02 | 9371.65 | 2.14% | 0.02 (0.02%) |
| 10 | 688372 | 伟测科技 | 4.50% | 80.01 | 8419.43 | 3.28% | 41.00 (51.24%) |
| 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 | 9.29% | 77.00 | 19407.85 | 9.86% | 55.00 (71.43%) |
| 2 | 688037 | 芯源微 | 8.18% | 100.00 | 17095.05 | 8.69% | 新增 |
| 3 | 688072 | 拓荆科技 | 7.95% | 39.02 | 16620.45 | 8.45% | 17.02 (43.61%) |
| 4 | 688012 | 中微公司 | 7.49% | 100.00 | 15645.00 | 7.95% | 50.00 (50.00%) |
| 5 | 688409 | 富创精密 | 5.22% | 100.00 | 10900.13 | 5.54% | 56.01 (56.01%) |
| 6 | 688147 | 微导纳米 | 5.05% | 200.01 | 10556.44 | 5.36% | 新增 |
| 7 | 688981 | 中芯国际 | 4.83% | 200.00 | 10104.00 | 5.13% | 100.00 (50.00%) |
| 8 | 688082 | 盛美上海 | 4.75% | 90.00 | 9936.51 | 5.05% | 新增 |
| 9 | 688333 | 铂力特 | 4.55% | 90.00 | 9516.60 | 4.84% | 46.00 (51.11%) |
| 10 | 688281 | 华秦科技 | 4.26% | 43.99 | 8908.32 | 4.53% | 19.00 (43.18%) |
| 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 | 9.29% | 77.00 | 19407.85 | 9.86% | 55.00 (71.43%) |
| 2 | 688037 | 芯源微 | 8.18% | 100.00 | 17095.05 | 8.69% | 新增 |
| 3 | 688072 | 拓荆科技 | 7.95% | 39.02 | 16620.45 | 8.45% | 17.02 (43.61%) |
| 4 | 688012 | 中微公司 | 7.49% | 100.00 | 15645.00 | 7.95% | 50.00 (50.00%) |
| 5 | 688409 | 富创精密 | 5.22% | 100.00 | 10900.13 | 5.54% | 56.01 (56.01%) |
| 6 | 688147 | 微导纳米 | 5.05% | 200.01 | 10556.44 | 5.36% | 新增 |
| 7 | 688981 | 中芯国际 | 4.83% | 200.00 | 10104.00 | 5.13% | 100.00 (50.00%) |
| 8 | 688082 | 盛美上海 | 4.75% | 90.00 | 9936.51 | 5.05% | 新增 |
| 9 | 688333 | 铂力特 | 4.55% | 90.00 | 9516.60 | 4.84% | 46.00 (51.11%) |
| 10 | 688281 | 华秦科技 | 4.26% | 43.99 | 8908.32 | 4.53% | 19.00 (43.18%) |
| 11 | 688239 | 航宇科技 | 3.01% | 90.00 | 6295.50 | 3.20% | --- |
| 12 | 688372 | 伟测科技 | 2.86% | 39.01 | 5974.32 | 3.04% | --- |
| 13 | 300260 | 新莱应材 | 2.84% | 149.99 | 5927.76 | 3.01% | --- |
| 14 | 688361 | 中科飞测 | 2.78% | 70.00 | 5809.20 | 2.95% | --- |
| 15 | 301269 | 华大九天 | 2.29% | 39.00 | 4790.29 | 2.43% | --- |
| 16 | 300567 | 精测电子 | 2.28% | 50.00 | 4757.50 | 2.42% | --- |
| 17 | 688019 | 安集科技 | 2.05% | 26.00 | 4285.58 | 2.18% | --- |
| 18 | 688126 | 沪硅产业 | 2.00% | 200.00 | 4180.00 | 2.12% | --- |
| 19 | 688521 | 芯原股份 | 1.89% | 55.00 | 3955.60 | 2.01% | --- |
| 20 | 688206 | 概伦电子 | 1.61% | 120.00 | 3364.80 | 1.71% | --- |
| 21 | 688766 | 普冉股份 | 1.38% | 27.00 | 2884.14 | 1.47% | --- |
| 22 | 688110 | 东芯股份 | 1.21% | 70.00 | 2527.00 | 1.28% | --- |
| 23 | 688106 | 金宏气体 | 1.11% | 85.00 | 2312.00 | 1.17% | --- |
| 24 | 688502 | 茂莱光学 | 1.10% | 12.00 | 2304.00 | 1.17% | --- |
| 25 | 688401 | 路维光电 | 1.08% | 60.00 | 2252.40 | 1.14% | --- |
| 26 | 688596 | 正帆科技 | 1.04% | 50.00 | 2165.00 | 1.10% | --- |
| 27 | 688103 | 国力电子 | 1.00% | 35.00 | 2096.85 | 1.07% | --- |
| 28 | 688268 | 华特气体 | 0.97% | 25.00 | 2018.25 | 1.03% | --- |
| 29 | 688525 | 佰维存储 | 0.02% | 0.46 | 36.86 | 0.02% | --- |
| 30 | 688249 | 晶合集成 | 0.01% | 0.71 | 12.88 | 0.01% | --- |
| 31 | 688582 | 芯动联科 | 0.01% | 0.65 | 29.94 | 0.02% | --- |
| 32 | 688522 | 纳睿雷达 | 0.01% | 0.43 | 22.14 | 0.01% | --- |
| 33 | 301157 | 华塑科技 | 0.00% | 0.01 | 0.79 | 0.00% | --- |
| 34 | 603137 | 恒尚节能 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
| 35 | 603172 | 万丰股份 | 0.00% | 0.01 | 0.20 | 0.00% | --- |
| 36 | 688472 | 阿特斯 | 0.00% | 0.60 | 10.22 | 0.01% | --- |
| 37 | 688443 | 智翔金泰 | 0.00% | 0.28 | 8.36 | 0.00% | --- |
| 38 | 688469 | 芯联集成 | 0.00% | 1.26 | 6.81 | 0.00% | --- |
| 39 | 688531 | 日联科技 | 0.00% | 0.03 | 4.70 | 0.00% | --- |
| 40 | 688146 | 中船特气 | 0.00% | 0.10 | 3.85 | 0.00% | --- |
| 41 | 688484 | 南芯科技 | 0.00% | 0.10 | 3.70 | 0.00% | --- |
| 42 | 601061 | 中信金属 | 0.00% | 0.40 | 3.04 | 0.00% | --- |
| 43 | 688576 | 西山科技 | 0.00% | 0.02 | 2.89 | 0.00% | --- |
| 44 | 301246 | 宏源药业 | 0.00% | 0.09 | 2.86 | 0.00% | --- |
| 45 | 688352 | 颀中科技 | 0.00% | 0.24 | 2.85 | 0.00% | --- |
| 46 | 688507 | 索辰科技 | 0.00% | 0.02 | 2.71 | 0.00% | --- |
| 47 | 688552 | 航天南湖 | 0.00% | 0.10 | 2.25 | 0.00% | --- |
| 48 | 688570 | 天玛智控 | 0.00% | 0.09 | 2.24 | 0.00% | --- |
| 49 | 688543 | 国科军工 | 0.00% | 0.04 | 2.18 | 0.00% | --- |
| 50 | 688581 | 安杰思 | 0.00% | 0.02 | 1.92 | 0.00% | --- |
| 51 | 688478 | 晶升股份 | 0.00% | 0.04 | 1.70 | 0.00% | --- |
| 52 | 688562 | 航天软件 | 0.00% | 0.07 | 1.62 | 0.00% | --- |
| 53 | 301439 | 泓淋电力 | 0.00% | 0.09 | 1.60 | 0.00% | --- |
| 54 | 688623 | 双元科技 | 0.00% | 0.02 | 1.54 | 0.00% | --- |
| 55 | 688334 | 西高院 | 0.00% | 0.09 | 1.44 | 0.00% | --- |
| 56 | 688593 | 新相微 | 0.00% | 0.10 | 1.40 | 0.00% | --- |
| 57 | 688512 | 慧智微 | 0.00% | 0.07 | 1.38 | 0.00% | --- |
| 58 | 688433 | 华曙高科 | 0.00% | 0.04 | 1.32 | 0.00% | --- |
| 59 | 688629 | 华丰科技 | 0.00% | 0.07 | 1.32 | 0.00% | --- |
| 60 | 688620 | 安凯微 | 0.00% | 0.10 | 1.25 | 0.00% | --- |
| 61 | 301345 | 涛涛车业 | 0.00% | 0.03 | 1.24 | 0.00% | --- |
| 62 | 688523 | 航天环宇 | 0.00% | 0.05 | 1.13 | 0.00% | --- |
| 63 | 603135 | 中重科技 | 0.00% | 0.06 | 1.12 | 0.00% | --- |
| 64 | 688631 | 莱斯信息 | 0.00% | 0.03 | 1.00 | 0.00% | --- |
| 65 | 688479 | 友车科技 | 0.00% | 0.03 | 0.98 | 0.00% | --- |
| 66 | 688429 | 时创能源 | 0.00% | 0.03 | 0.88 | 0.00% | --- |
| 67 | 688535 | 华海诚科 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
| 68 | 601133 | 柏诚股份 | 0.00% | 0.07 | 0.81 | 0.00% | --- |
| 69 | 603125 | 常青科技 | 0.00% | 0.02 | 0.39 | 0.00% | --- |
| 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 | 5.91% | 50.00 | 7375.50 | 0.08% | 32.00 (64.00%) |
| 2 | 688120 | 华海清科 | 5.58% | 22.00 | 6969.60 | 0.85% | 新增 |
| 3 | 688333 | 铂力特 | 5.16% | 44.00 | 6440.28 | 0.39% | 19.00 (43.18%) |
| 4 | 688281 | 华秦科技 | 5.13% | 25.00 | 6409.74 | 1.10% | 12.99 (51.97%) |
| 5 | 688239 | 航宇科技 | 5.11% | 85.01 | 6379.76 | 0.83% | 57.01 (67.06%) |
| 6 | 688072 | 拓荆科技 | 4.97% | 22.00 | 6203.07 | 0.77% | 新增 |
| 7 | 688279 | 峰岹科技 | 4.02% | 56.01 | 5018.68 | 2.55% | 36.00 (64.27%) |
| 8 | 688981 | 中芯国际 | 4.01% | 100.00 | 5011.00 | 0.05% | 56.00 (56.00%) |
| 9 | 688409 | 富创精密 | 3.99% | 43.99 | 4986.61 | 0.99% | 新增 |
| 10 | 688002 | 睿创微纳 | 3.84% | 98.00 | 4791.97 | 0.22% | 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 | 5.91% | 50.00 | 7375.50 | 0.08% | 32.00 (64.00%) |
| 2 | 688120 | 华海清科 | 5.58% | 22.00 | 6969.60 | 0.85% | 新增 |
| 3 | 688333 | 铂力特 | 5.16% | 44.00 | 6440.28 | 0.39% | 19.00 (43.18%) |
| 4 | 688281 | 华秦科技 | 5.13% | 25.00 | 6409.74 | 1.10% | 12.99 (51.97%) |
| 5 | 688239 | 航宇科技 | 5.11% | 85.01 | 6379.76 | 0.83% | 57.01 (67.06%) |
| 6 | 688072 | 拓荆科技 | 4.97% | 22.00 | 6203.07 | 0.77% | 新增 |
| 7 | 688279 | 峰岹科技 | 4.02% | 56.01 | 5018.68 | 2.55% | 36.00 (64.27%) |
| 8 | 688981 | 中芯国际 | 4.01% | 100.00 | 5011.00 | 0.05% | 56.00 (56.00%) |
| 9 | 688409 | 富创精密 | 3.99% | 43.99 | 4986.61 | 0.99% | 新增 |
| 10 | 688002 | 睿创微纳 | 3.84% | 98.00 | 4791.97 | 0.22% | 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 | 688111 | 金山办公 | 5.19% | 15.00 | 3967.38 | 5.80% | --- |
| 2 | 688819 | 天能股份 | 4.76% | 99.01 | 3637.47 | 5.32% | --- |
| 3 | 688333 | 铂力特 | 4.67% | 25.00 | 3568.75 | 5.22% | --- |
| 4 | 688281 | 华秦科技 | 4.48% | 12.01 | 3421.62 | 5.01% | --- |
| 5 | 688122 | 西部超导 | 4.46% | 36.00 | 3409.30 | 4.99% | --- |
| 6 | 688331 | 荣昌生物 | 4.46% | 44.01 | 3410.28 | 4.99% | --- |
| 7 | 688677 | 海泰新光 | 4.44% | 30.00 | 3390.15 | 4.96% | --- |
| 8 | 688608 | 恒玄科技 | 4.18% | 28.00 | 3192.00 | 4.67% | --- |
| 9 | 688301 | 奕瑞科技 | 3.59% | 6.00 | 2747.28 | 4.02% | --- |
| 10 | 688320 | 禾川科技 | 3.37% | 55.00 | 2574.02 | 3.77% | --- |
| 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 | 688111 | 金山办公 | 5.19% | 15.00 | 3967.38 | 5.80% | --- |
| 2 | 688819 | 天能股份 | 4.76% | 99.01 | 3637.47 | 5.32% | --- |
| 3 | 688333 | 铂力特 | 4.67% | 25.00 | 3568.75 | 5.22% | --- |
| 4 | 688281 | 华秦科技 | 4.48% | 12.01 | 3421.62 | 5.01% | --- |
| 5 | 688122 | 西部超导 | 4.46% | 36.00 | 3409.30 | 4.99% | --- |
| 6 | 688331 | 荣昌生物 | 4.46% | 44.01 | 3410.28 | 4.99% | --- |
| 7 | 688677 | 海泰新光 | 4.44% | 30.00 | 3390.15 | 4.96% | --- |
| 8 | 688608 | 恒玄科技 | 4.18% | 28.00 | 3192.00 | 4.67% | --- |
| 9 | 688301 | 奕瑞科技 | 3.59% | 6.00 | 2747.28 | 4.02% | --- |
| 10 | 688320 | 禾川科技 | 3.37% | 55.00 | 2574.02 | 3.77% | --- |
| 11 | 688508 | 芯朋微 | 3.14% | 37.01 | 2398.30 | 3.51% | --- |
| 12 | 688308 | 欧科亿 | 2.96% | 30.00 | 2264.68 | 3.31% | --- |
| 13 | 688239 | 航宇科技 | 2.85% | 28.00 | 2175.43 | 3.18% | --- |
| 14 | 688428 | 诺诚健华 | 2.77% | 150.00 | 2116.50 | 3.10% | --- |
| 15 | 688270 | ST臻镭 | 2.73% | 18.00 | 2087.46 | 3.05% | --- |
| 16 | 688311 | 盟升电子 | 2.66% | 25.01 | 2030.98 | 2.97% | --- |
| 17 | 688351 | 微电生理 | 2.60% | 75.00 | 1985.25 | 2.90% | --- |
| 18 | 688099 | 晶晨股份 | 2.58% | 28.01 | 1974.91 | 2.89% | --- |
| 19 | 688212 | 澳华内镜 | 2.57% | 29.99 | 1964.33 | 2.87% | --- |
| 20 | 688116 | 天奈科技 | 2.52% | 25.01 | 1929.20 | 2.82% | --- |
| 21 | 688776 | 国光电气 | 2.52% | 11.00 | 1925.90 | 2.82% | --- |
| 22 | 688636 | 智明达 | 2.49% | 18.00 | 1899.68 | 2.78% | --- |
| 23 | 688617 | 惠泰医疗 | 2.41% | 6.01 | 1844.53 | 2.70% | --- |
| 24 | 688123 | 聚辰股份 | 2.38% | 18.00 | 1821.60 | 2.67% | --- |
| 25 | 688981 | 中芯国际 | 2.37% | 44.00 | 1810.16 | 2.65% | --- |
| 26 | 688012 | 中微公司 | 2.31% | 18.00 | 1764.18 | 2.58% | --- |
| 27 | 688279 | 峰岹科技 | 2.25% | 20.01 | 1722.72 | 2.52% | --- |
| 28 | 688369 | 致远互联 | 0.90% | 10.00 | 688.50 | 1.01% | --- |
| 29 | 688084 | 晶品特装 | 0.78% | 7.19 | 592.77 | 0.87% | --- |
| 30 | 688489 | 三未信安 | 0.02% | 0.19 | 17.44 | 0.03% | --- |
| 31 | 688525 | 佰维存储 | 0.01% | 0.46 | 7.05 | 0.01% | --- |
| 32 | 001301 | 尚太科技 | 0.01% | 0.12 | 6.87 | 0.01% | --- |
| 33 | 301233 | 盛帮股份 | 0.00% | 0.01 | 0.51 | 0.00% | --- |
| 34 | 301139 | *ST元道 | 0.00% | 0.02 | 0.63 | 0.00% | --- |