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 |
002371 |
北方华创 |
7.91% |
4.09 |
1826.67 |
0.01% |
1.61 (39.40%) |
| 2 |
603986 |
兆易创新 |
7.26% |
7.04 |
1676.22 |
0.01% |
2.88 (40.91%) |
| 3 |
688200 |
华峰测控 |
6.73% |
5.92 |
1554.80 |
0.04% |
1.08 (18.24%) |
| 4 |
688120 |
华海清科 |
5.88% |
7.80 |
1357.60 |
0.02% |
4.42 (56.63%) |
| 5 |
688012 |
中微公司 |
5.75% |
4.33 |
1326.96 |
0.01% |
2.60 (59.94%) |
| 6 |
688652 |
京仪装备 |
5.37% |
12.40 |
1238.70 |
0.10% |
5.89 (47.48%) |
| 7 |
688766 |
普冉股份 |
4.76% |
4.88 |
1099.38 |
0.03% |
3.63 (74.39%) |
| 8 |
688488 |
艾迪药业 |
4.03% |
62.66 |
930.49 |
0.15% |
22.63 (36.11%) |
| 9 |
300558 |
贝达药业 |
4.01% |
21.23 |
925.63 |
0.05% |
8.15 (38.39%) |
| 10 |
688037 |
芯源微 |
4.00% |
5.52 |
924.31 |
0.03% |
1.13 (20.55%) |
| 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 |
002371 |
北方华创 |
7.91% |
4.09 |
1826.67 |
0.01% |
1.61 (39.40%) |
| 2 |
603986 |
兆易创新 |
7.26% |
7.04 |
1676.22 |
0.01% |
2.88 (40.91%) |
| 3 |
688200 |
华峰测控 |
6.73% |
5.92 |
1554.80 |
0.04% |
1.08 (18.24%) |
| 4 |
688120 |
华海清科 |
5.88% |
7.80 |
1357.60 |
0.02% |
4.42 (56.63%) |
| 5 |
688012 |
中微公司 |
5.75% |
4.33 |
1326.96 |
0.01% |
2.60 (59.94%) |
| 6 |
688652 |
京仪装备 |
5.37% |
12.40 |
1238.70 |
0.10% |
5.89 (47.48%) |
| 7 |
688766 |
普冉股份 |
4.76% |
4.88 |
1099.38 |
0.03% |
3.63 (74.39%) |
| 8 |
688488 |
艾迪药业 |
4.03% |
62.66 |
930.49 |
0.15% |
22.63 (36.11%) |
| 9 |
300558 |
贝达药业 |
4.01% |
21.23 |
925.63 |
0.05% |
8.15 (38.39%) |
| 10 |
688037 |
芯源微 |
4.00% |
5.52 |
924.31 |
0.03% |
1.13 (20.55%) |
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 |
002371 |
北方华创 |
6.98% |
2.48 |
1136.91 |
8.43% |
0.22 (8.88%) |
| 2 |
688200 |
华峰测控 |
5.64% |
4.84 |
919.98 |
6.82% |
0.24 (4.92%) |
| 3 |
603986 |
兆易创新 |
5.47% |
4.16 |
891.28 |
6.61% |
1.48 (35.58%) |
| 4 |
688256 |
寒武纪 |
4.42% |
0.53 |
720.88 |
5.35% |
0.12 (22.49%) |
| 5 |
688488 |
艾迪药业 |
4.01% |
40.03 |
653.71 |
4.85% |
新增 |
| 6 |
688037 |
芯源微 |
3.99% |
4.38 |
650.90 |
4.83% |
0.90 (20.44%) |
| 7 |
688652 |
京仪装备 |
3.93% |
6.51 |
640.00 |
4.75% |
1.53 (23.51%) |
| 8 |
300558 |
贝达药业 |
3.75% |
13.08 |
610.71 |
4.53% |
新增 |
| 9 |
300223 |
北京君正 |
3.28% |
5.04 |
534.44 |
3.96% |
新增 |
| 10 |
688120 |
华海清科 |
3.12% |
3.38 |
507.81 |
3.77% |
-0.62 (-18.30%) |
| 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 |
002371 |
北方华创 |
6.98% |
2.48 |
1136.91 |
8.43% |
0.22 (8.88%) |
| 2 |
688200 |
华峰测控 |
5.64% |
4.84 |
919.98 |
6.82% |
0.24 (4.92%) |
| 3 |
603986 |
兆易创新 |
5.47% |
4.16 |
891.28 |
6.61% |
1.48 (35.58%) |
| 4 |
688256 |
寒武纪 |
4.42% |
0.53 |
720.88 |
5.35% |
0.12 (22.49%) |
| 5 |
688488 |
艾迪药业 |
4.01% |
40.03 |
653.71 |
4.85% |
新增 |
| 6 |
688037 |
芯源微 |
3.99% |
4.38 |
650.90 |
4.83% |
0.90 (20.44%) |
| 7 |
688652 |
京仪装备 |
3.93% |
6.51 |
640.00 |
4.75% |
1.53 (23.51%) |
| 8 |
300558 |
贝达药业 |
3.75% |
13.08 |
610.71 |
4.53% |
新增 |
| 9 |
300223 |
北京君正 |
3.28% |
5.04 |
534.44 |
3.96% |
新增 |
| 10 |
688120 |
华海清科 |
3.12% |
3.38 |
507.81 |
3.77% |
-0.62 (-18.30%) |
| 11 |
688012 |
中微公司 |
3.02% |
1.74 |
492.32 |
3.65% |
--- |
| 12 |
002517 |
恺英网络 |
2.33% |
17.36 |
379.66 |
2.82% |
--- |
| 13 |
688627 |
精智达 |
2.08% |
1.51 |
338.22 |
2.51% |
--- |
| 14 |
688981 |
中芯国际 |
1.82% |
2.42 |
297.29 |
2.20% |
--- |
| 15 |
000977 |
浪潮信息 |
1.82% |
4.46 |
297.04 |
2.20% |
--- |
| 16 |
002049 |
紫光国微 |
1.68% |
3.47 |
273.47 |
2.03% |
--- |
| 17 |
002624 |
完美世界 |
1.59% |
15.82 |
259.29 |
1.92% |
--- |
| 18 |
688041 |
海光信息 |
1.48% |
1.08 |
241.76 |
1.79% |
--- |
| 19 |
688361 |
中科飞测 |
1.29% |
1.37 |
209.60 |
1.55% |
--- |
| 20 |
002609 |
捷顺科技 |
1.28% |
22.46 |
208.65 |
1.55% |
--- |
| 21 |
688172 |
燕东微 |
1.28% |
7.22 |
209.01 |
1.55% |
--- |
| 22 |
002409 |
雅克科技 |
1.18% |
2.60 |
192.66 |
1.43% |
--- |
| 23 |
688019 |
安集科技 |
1.08% |
0.81 |
176.47 |
1.31% |
--- |
| 24 |
301165 |
锐捷网络 |
1.04% |
1.91 |
169.61 |
1.26% |
--- |
| 25 |
688766 |
普冉股份 |
0.98% |
1.25 |
159.06 |
1.18% |
--- |
| 26 |
688629 |
华丰科技 |
0.91% |
1.48 |
148.57 |
1.10% |
--- |
| 27 |
688249 |
晶合集成 |
0.87% |
4.28 |
141.94 |
1.05% |
--- |
| 28 |
002555 |
三七互娱 |
0.86% |
5.92 |
139.71 |
1.04% |
--- |
| 29 |
300738 |
奥飞数据 |
0.82% |
7.21 |
133.31 |
0.99% |
--- |
| 30 |
000425 |
徐工机械 |
0.81% |
11.41 |
132.13 |
0.98% |
--- |
| 31 |
300661 |
圣邦股份 |
0.80% |
1.91 |
131.10 |
0.97% |
--- |
| 32 |
688003 |
天准科技 |
0.78% |
2.15 |
126.83 |
0.94% |
--- |
| 33 |
688095 |
福昕软件 |
0.72% |
1.31 |
116.73 |
0.87% |
--- |
| 34 |
688143 |
长盈通 |
0.69% |
2.24 |
112.67 |
0.84% |
--- |
| 35 |
688615 |
合合信息 |
0.64% |
0.46 |
104.37 |
0.77% |
--- |
| 36 |
002335 |
科华数据 |
0.60% |
1.75 |
97.18 |
0.72% |
--- |
| 37 |
688072 |
拓荆科技 |
0.56% |
0.28 |
91.81 |
0.68% |
--- |
| 38 |
600487 |
亨通光电 |
0.51% |
3.37 |
83.34 |
0.62% |
--- |
| 39 |
301018 |
申菱环境 |
0.46% |
1.19 |
75.59 |
0.56% |
--- |
| 40 |
688233 |
神工股份 |
0.45% |
1.05 |
73.60 |
0.55% |
--- |
| 41 |
002987 |
京北方 |
0.42% |
3.21 |
69.11 |
0.51% |
--- |
| 42 |
688027 |
国盾量子 |
0.40% |
0.13 |
65.09 |
0.48% |
--- |
| 43 |
601138 |
工业富联 |
0.39% |
1.02 |
63.29 |
0.47% |
--- |
| 44 |
688651 |
盛邦安全 |
0.36% |
1.32 |
58.30 |
0.43% |
--- |
| 45 |
300010 |
ST豆神 |
0.35% |
7.88 |
57.05 |
0.42% |
--- |
| 46 |
603920 |
世运电路 |
0.31% |
1.06 |
51.31 |
0.38% |
--- |
| 47 |
688548 |
广钢气体 |
0.29% |
3.26 |
47.37 |
0.35% |
--- |
| 48 |
688396 |
华润微 |
0.29% |
0.91 |
48.04 |
0.36% |
--- |
| 49 |
688403 |
汇成股份 |
0.26% |
2.62 |
42.93 |
0.32% |
--- |
| 50 |
688337 |
普源精电 |
0.26% |
1.16 |
42.94 |
0.32% |
--- |
| 51 |
300760 |
迈瑞医疗 |
0.19% |
0.16 |
30.47 |
0.23% |
--- |
| 52 |
301629 |
矽电股份 |
0.17% |
0.13 |
28.37 |
0.21% |
--- |
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 |
002371 |
北方华创 |
8.07% |
2.26 |
1020.75 |
0.00% |
1.09 (48.15%) |
| 2 |
688200 |
华峰测控 |
7.57% |
4.60 |
957.97 |
0.03% |
0.39 (8.48%) |
| 3 |
688012 |
中微公司 |
5.58% |
2.36 |
705.68 |
0.00% |
新增 |
| 4 |
688120 |
华海清科 |
5.23% |
4.00 |
661.28 |
0.01% |
1.62 (40.37%) |
| 5 |
002049 |
紫光国微 |
5.00% |
7.00 |
632.17 |
0.01% |
新增 |
| 6 |
603986 |
兆易创新 |
4.52% |
2.68 |
571.64 |
0.00% |
-0.32 (-11.94%) |
| 7 |
688256 |
寒武纪 |
4.32% |
0.41 |
546.16 |
0.00% |
新增 |
| 8 |
688037 |
芯源微 |
4.11% |
3.49 |
519.56 |
0.02% |
1.98 (56.70%) |
| 9 |
002609 |
捷顺科技 |
4.01% |
50.91 |
507.57 |
0.11% |
8.42 (16.54%) |
| 10 |
688652 |
京仪装备 |
3.97% |
4.98 |
502.00 |
0.04% |
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 |
002371 |
北方华创 |
8.07% |
2.26 |
1020.75 |
0.00% |
1.09 (48.15%) |
| 2 |
688200 |
华峰测控 |
7.57% |
4.60 |
957.97 |
0.03% |
0.39 (8.48%) |
| 3 |
688012 |
中微公司 |
5.58% |
2.36 |
705.68 |
0.00% |
新增 |
| 4 |
688120 |
华海清科 |
5.23% |
4.00 |
661.28 |
0.01% |
1.62 (40.37%) |
| 5 |
002049 |
紫光国微 |
5.00% |
7.00 |
632.17 |
0.01% |
新增 |
| 6 |
603986 |
兆易创新 |
4.52% |
2.68 |
571.64 |
0.00% |
-0.32 (-11.94%) |
| 7 |
688256 |
寒武纪 |
4.32% |
0.41 |
546.16 |
0.00% |
新增 |
| 8 |
688037 |
芯源微 |
4.11% |
3.49 |
519.56 |
0.02% |
1.98 (56.70%) |
| 9 |
002609 |
捷顺科技 |
4.01% |
50.91 |
507.57 |
0.11% |
8.42 (16.54%) |
| 10 |
688652 |
京仪装备 |
3.97% |
4.98 |
502.00 |
0.04% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688200 |
华峰测控 |
5.92% |
4.21 |
606.95 |
6.37% |
-2.20 (-52.18%) |
| 2 |
002371 |
北方华创 |
5.05% |
1.17 |
517.39 |
5.43% |
-0.83 (-70.94%) |
| 3 |
002609 |
捷顺科技 |
4.84% |
42.49 |
496.28 |
5.21% |
5.36 (12.61%) |
| 4 |
688120 |
华海清科 |
3.93% |
2.39 |
402.67 |
4.23% |
新增 |
| 5 |
300558 |
贝达药业 |
3.91% |
6.92 |
401.01 |
4.21% |
新增 |
| 6 |
603986 |
兆易创新 |
3.70% |
3.00 |
379.59 |
3.98% |
-1.76 (-58.67%) |
| 7 |
002517 |
恺英网络 |
3.54% |
18.78 |
362.64 |
3.81% |
-3.11 (-16.56%) |
| 8 |
002241 |
歌尔股份 |
3.19% |
14.04 |
327.41 |
3.44% |
1.19 (8.48%) |
| 9 |
002558 |
巨人网络 |
3.12% |
13.58 |
319.81 |
3.36% |
新增 |
| 10 |
688627 |
精智达 |
2.72% |
3.17 |
278.85 |
2.93% |
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 |
688200 |
华峰测控 |
5.92% |
4.21 |
606.95 |
6.37% |
-2.20 (-52.18%) |
| 2 |
002371 |
北方华创 |
5.05% |
1.17 |
517.39 |
5.43% |
-0.83 (-70.94%) |
| 3 |
002609 |
捷顺科技 |
4.84% |
42.49 |
496.28 |
5.21% |
5.36 (12.61%) |
| 4 |
688120 |
华海清科 |
3.93% |
2.39 |
402.67 |
4.23% |
新增 |
| 5 |
300558 |
贝达药业 |
3.91% |
6.92 |
401.01 |
4.21% |
新增 |
| 6 |
603986 |
兆易创新 |
3.70% |
3.00 |
379.59 |
3.98% |
-1.76 (-58.67%) |
| 7 |
002517 |
恺英网络 |
3.54% |
18.78 |
362.64 |
3.81% |
-3.11 (-16.56%) |
| 8 |
002241 |
歌尔股份 |
3.19% |
14.04 |
327.41 |
3.44% |
1.19 (8.48%) |
| 9 |
002558 |
巨人网络 |
3.12% |
13.58 |
319.81 |
3.36% |
新增 |
| 10 |
688627 |
精智达 |
2.72% |
3.17 |
278.85 |
2.93% |
新增 |
| 11 |
688052 |
纳芯微 |
2.63% |
1.54 |
269.01 |
2.82% |
--- |
| 12 |
688488 |
艾迪药业 |
2.57% |
18.98 |
262.88 |
2.76% |
--- |
| 13 |
300308 |
中际旭创 |
2.19% |
1.54 |
224.62 |
2.36% |
--- |
| 14 |
300699 |
光威复材 |
1.99% |
6.45 |
204.27 |
2.14% |
--- |
| 15 |
603885 |
吉祥航空 |
1.97% |
14.99 |
201.92 |
2.12% |
--- |
| 16 |
601111 |
中国国航 |
1.90% |
24.65 |
194.49 |
2.04% |
--- |
| 17 |
002940 |
昂利康 |
1.66% |
4.59 |
170.33 |
1.79% |
--- |
| 18 |
600760 |
中航沈飞 |
1.62% |
2.84 |
166.48 |
1.75% |
--- |
| 19 |
688037 |
芯源微 |
1.58% |
1.51 |
161.87 |
1.70% |
--- |
| 20 |
688127 |
蓝特光学 |
1.56% |
6.21 |
159.69 |
1.68% |
--- |
| 21 |
002025 |
航天电器 |
1.53% |
3.04 |
156.29 |
1.64% |
--- |
| 22 |
688080 |
映翰通 |
1.50% |
3.02 |
153.65 |
1.61% |
--- |
| 23 |
300679 |
电连技术 |
1.47% |
3.32 |
150.66 |
1.58% |
--- |
| 24 |
688167 |
炬光科技 |
1.44% |
1.83 |
147.97 |
1.55% |
--- |
| 25 |
002624 |
完美世界 |
1.44% |
9.72 |
147.45 |
1.55% |
--- |
| 26 |
688630 |
芯碁微装 |
1.34% |
1.73 |
137.37 |
1.44% |
--- |
| 27 |
002475 |
立讯精密 |
1.28% |
3.77 |
130.78 |
1.37% |
--- |
| 28 |
603859 |
能科科技 |
1.24% |
3.92 |
126.69 |
1.33% |
--- |
| 29 |
300738 |
奥飞数据 |
1.21% |
5.94 |
124.32 |
1.31% |
--- |
| 30 |
002273 |
水晶光电 |
1.16% |
5.97 |
119.22 |
1.25% |
--- |
| 31 |
002923 |
润都股份 |
1.00% |
8.03 |
102.78 |
1.08% |
--- |
| 32 |
688195 |
腾景科技 |
1.00% |
2.28 |
102.64 |
1.08% |
--- |
| 33 |
603969 |
银龙股份 |
0.98% |
13.67 |
100.20 |
1.05% |
--- |
| 34 |
688536 |
思瑞浦 |
0.95% |
0.70 |
97.60 |
1.02% |
--- |
| 35 |
000725 |
京东方A |
0.95% |
24.48 |
97.68 |
1.03% |
--- |
| 36 |
300454 |
深信服 |
0.94% |
1.02 |
96.06 |
1.01% |
--- |
| 37 |
603267 |
鸿远电子 |
0.91% |
1.86 |
93.50 |
0.98% |
--- |
| 38 |
000733 |
振华科技 |
0.76% |
1.55 |
77.58 |
0.81% |
--- |
| 39 |
600585 |
海螺水泥 |
0.75% |
3.60 |
77.29 |
0.81% |
--- |
| 40 |
600562 |
国睿科技 |
0.70% |
2.29 |
72.11 |
0.76% |
--- |
| 41 |
603712 |
七一二 |
0.67% |
3.25 |
68.28 |
0.72% |
--- |
| 42 |
688337 |
普源精电 |
0.64% |
1.83 |
65.42 |
0.69% |
--- |
| 43 |
300442 |
润泽科技 |
0.59% |
1.22 |
60.43 |
0.63% |
--- |
| 44 |
600019 |
宝钢股份 |
0.54% |
8.34 |
54.96 |
0.58% |
--- |
| 45 |
300491 |
通合科技 |
0.54% |
2.91 |
55.58 |
0.58% |
--- |
| 46 |
601890 |
亚星锚链 |
0.53% |
5.36 |
54.62 |
0.57% |
--- |
| 47 |
688281 |
华秦科技 |
0.51% |
0.86 |
51.92 |
0.55% |
--- |
| 48 |
688143 |
长盈通 |
0.49% |
1.29 |
50.20 |
0.53% |
--- |
| 49 |
002555 |
三七互娱 |
0.49% |
2.89 |
49.97 |
0.52% |
--- |
| 50 |
300010 |
ST豆神 |
0.49% |
6.01 |
49.82 |
0.52% |
--- |
| 51 |
600893 |
航发动力 |
0.44% |
1.16 |
44.71 |
0.47% |
--- |
| 52 |
603296 |
华勤技术 |
0.43% |
0.54 |
43.57 |
0.46% |
--- |
| 53 |
603818 |
曲美家居 |
0.41% |
8.24 |
42.35 |
0.44% |
--- |
| 54 |
688084 |
晶品特装 |
0.35% |
0.40 |
35.54 |
0.37% |
--- |
| 55 |
301070 |
开勒股份 |
0.35% |
0.80 |
35.73 |
0.38% |
--- |
| 56 |
603127 |
昭衍新药 |
0.34% |
1.67 |
35.12 |
0.37% |
--- |
| 57 |
688197 |
首药控股 |
0.34% |
0.97 |
35.10 |
0.37% |
--- |
| 58 |
301191 |
菲菱科思 |
0.30% |
0.36 |
31.24 |
0.33% |
--- |
| 59 |
603099 |
长白山 |
0.30% |
0.80 |
30.45 |
0.32% |
--- |
| 60 |
300846 |
首都在线 |
0.28% |
1.48 |
28.80 |
0.30% |
--- |
| 61 |
301590 |
优优绿能 |
0.27% |
0.17 |
27.17 |
0.29% |
--- |
| 62 |
300449 |
汉邦高科 |
0.27% |
3.42 |
28.04 |
0.29% |
--- |
| 63 |
301270 |
汉仪股份 |
0.23% |
0.49 |
23.35 |
0.25% |
--- |
| 64 |
688365 |
光云科技 |
0.21% |
1.41 |
21.45 |
0.23% |
--- |
| 65 |
688787 |
海天瑞声 |
0.20% |
0.19 |
20.09 |
0.21% |
--- |
| 66 |
688123 |
聚辰股份 |
0.19% |
0.24 |
19.30 |
0.20% |
--- |
| 67 |
600398 |
海澜之家 |
0.16% |
2.35 |
16.36 |
0.17% |
--- |
| 68 |
300859 |
西域旅游 |
0.15% |
0.37 |
14.90 |
0.16% |
--- |
| 69 |
603227 |
雪峰科技 |
0.12% |
1.46 |
12.23 |
0.13% |
--- |
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 |
688200 |
华峰测控 |
6.07% |
6.41 |
918.84 |
0.05% |
2.17 (33.90%) |
| 2 |
002371 |
北方华创 |
5.50% |
2.00 |
832.00 |
0.00% |
0.24 (12.00%) |
| 3 |
002475 |
立讯精密 |
4.41% |
16.33 |
667.73 |
0.00% |
-0.46 (-2.82%) |
| 4 |
300679 |
电连技术 |
3.84% |
10.23 |
581.78 |
0.03% |
3.36 (32.84%) |
| 5 |
688127 |
蓝特光学 |
3.75% |
20.16 |
568.11 |
0.05% |
新增 |
| 6 |
603986 |
兆易创新 |
3.68% |
4.76 |
556.35 |
0.01% |
0.93 (19.54%) |
| 7 |
002517 |
恺英网络 |
2.32% |
21.89 |
351.55 |
0.01% |
13.28 (60.67%) |
| 8 |
002609 |
捷顺科技 |
2.29% |
37.13 |
347.17 |
0.08% |
新增 |
| 9 |
002624 |
完美世界 |
2.26% |
29.81 |
341.92 |
0.02% |
新增 |
| 10 |
002241 |
歌尔股份 |
2.22% |
12.85 |
335.90 |
0.00% |
-2.64 (-20.54%) |
| 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 |
688200 |
华峰测控 |
6.07% |
6.41 |
918.84 |
0.05% |
2.17 (33.90%) |
| 2 |
002371 |
北方华创 |
5.50% |
2.00 |
832.00 |
0.00% |
0.24 (12.00%) |
| 3 |
002475 |
立讯精密 |
4.41% |
16.33 |
667.73 |
0.00% |
-0.46 (-2.82%) |
| 4 |
300679 |
电连技术 |
3.84% |
10.23 |
581.78 |
0.03% |
3.36 (32.84%) |
| 5 |
688127 |
蓝特光学 |
3.75% |
20.16 |
568.11 |
0.05% |
新增 |
| 6 |
603986 |
兆易创新 |
3.68% |
4.76 |
556.35 |
0.01% |
0.93 (19.54%) |
| 7 |
002517 |
恺英网络 |
2.32% |
21.89 |
351.55 |
0.01% |
13.28 (60.67%) |
| 8 |
002609 |
捷顺科技 |
2.29% |
37.13 |
347.17 |
0.08% |
新增 |
| 9 |
002624 |
完美世界 |
2.26% |
29.81 |
341.92 |
0.02% |
新增 |
| 10 |
002241 |
歌尔股份 |
2.22% |
12.85 |
335.90 |
0.00% |
-2.64 (-20.54%) |
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 |
002371 |
北方华创 |
7.92% |
1.76 |
688.16 |
8.67% |
-0.60 (-34.09%) |
| 2 |
002475 |
立讯精密 |
7.87% |
16.79 |
684.36 |
8.62% |
-2.45 (-14.59%) |
| 3 |
688200 |
华峰测控 |
5.09% |
4.23 |
442.45 |
5.58% |
0.86 (20.30%) |
| 4 |
300679 |
电连技术 |
4.72% |
6.87 |
410.14 |
5.17% |
-2.23 (-32.46%) |
| 5 |
603986 |
兆易创新 |
4.71% |
3.83 |
409.04 |
5.15% |
新增 |
| 6 |
002241 |
歌尔股份 |
4.60% |
15.49 |
399.80 |
5.04% |
-3.94 (-25.44%) |
| 7 |
688012 |
中微公司 |
3.72% |
1.71 |
323.44 |
4.08% |
新增 |
| 8 |
600584 |
长电科技 |
3.12% |
6.64 |
271.31 |
3.42% |
-6.50 (-97.89%) |
| 9 |
002859 |
洁美科技 |
3.00% |
12.56 |
260.70 |
3.29% |
新增 |
| 10 |
688981 |
中芯国际 |
2.68% |
2.46 |
232.94 |
2.94% |
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 |
002371 |
北方华创 |
7.92% |
1.76 |
688.16 |
8.67% |
-0.60 (-34.09%) |
| 2 |
002475 |
立讯精密 |
7.87% |
16.79 |
684.36 |
8.62% |
-2.45 (-14.59%) |
| 3 |
688200 |
华峰测控 |
5.09% |
4.23 |
442.45 |
5.58% |
0.86 (20.30%) |
| 4 |
300679 |
电连技术 |
4.72% |
6.87 |
410.14 |
5.17% |
-2.23 (-32.46%) |
| 5 |
603986 |
兆易创新 |
4.71% |
3.83 |
409.04 |
5.15% |
新增 |
| 6 |
002241 |
歌尔股份 |
4.60% |
15.49 |
399.80 |
5.04% |
-3.94 (-25.44%) |
| 7 |
688012 |
中微公司 |
3.72% |
1.71 |
323.44 |
4.08% |
新增 |
| 8 |
600584 |
长电科技 |
3.12% |
6.64 |
271.31 |
3.42% |
-6.50 (-97.89%) |
| 9 |
002859 |
洁美科技 |
3.00% |
12.56 |
260.70 |
3.29% |
新增 |
| 10 |
688981 |
中芯国际 |
2.68% |
2.46 |
232.94 |
2.94% |
新增 |
| 11 |
000988 |
华工科技 |
2.14% |
4.29 |
185.76 |
2.34% |
--- |
| 12 |
000977 |
浪潮信息 |
2.10% |
3.52 |
182.62 |
2.30% |
--- |
| 13 |
603893 |
瑞芯微 |
2.06% |
1.63 |
179.40 |
2.26% |
--- |
| 14 |
300750 |
宁德时代 |
2.05% |
0.67 |
178.22 |
2.25% |
--- |
| 15 |
002384 |
东山精密 |
2.04% |
6.08 |
177.54 |
2.24% |
--- |
| 16 |
000063 |
中兴通讯 |
2.04% |
4.39 |
177.36 |
2.24% |
--- |
| 17 |
688041 |
海光信息 |
1.83% |
1.06 |
158.87 |
2.00% |
--- |
| 18 |
000938 |
紫光股份 |
1.81% |
5.65 |
157.24 |
1.98% |
--- |
| 19 |
688072 |
拓荆科技 |
1.76% |
0.99 |
152.82 |
1.93% |
--- |
| 20 |
688627 |
精智达 |
1.71% |
2.03 |
148.29 |
1.87% |
--- |
| 21 |
688800 |
瑞可达 |
1.60% |
2.78 |
139.32 |
1.76% |
--- |
| 22 |
688337 |
普源精电 |
1.53% |
3.42 |
133.20 |
1.68% |
--- |
| 23 |
688019 |
安集科技 |
1.50% |
0.94 |
130.33 |
1.64% |
--- |
| 24 |
600183 |
生益科技 |
1.46% |
5.28 |
126.98 |
1.60% |
--- |
| 25 |
002517 |
恺英网络 |
1.35% |
8.61 |
117.18 |
1.48% |
--- |
| 26 |
002273 |
水晶光电 |
1.31% |
5.12 |
113.77 |
1.43% |
--- |
| 27 |
300251 |
光线传媒 |
1.18% |
10.85 |
102.42 |
1.29% |
--- |
| 28 |
000651 |
格力电器 |
1.14% |
2.18 |
99.08 |
1.25% |
--- |
| 29 |
300661 |
圣邦股份 |
1.01% |
1.07 |
87.50 |
1.10% |
--- |
| 30 |
002916 |
深南电路 |
0.95% |
0.66 |
82.50 |
1.04% |
--- |
| 31 |
688652 |
京仪装备 |
0.92% |
1.63 |
80.14 |
1.01% |
--- |
| 32 |
600104 |
上汽集团 |
0.91% |
3.83 |
79.51 |
1.00% |
--- |
| 33 |
600782 |
新钢股份 |
0.71% |
18.51 |
61.82 |
0.78% |
--- |
| 34 |
002020 |
京新药业 |
0.67% |
4.52 |
57.86 |
0.73% |
--- |
| 35 |
600129 |
太极集团 |
0.67% |
2.35 |
58.09 |
0.73% |
--- |
| 36 |
000333 |
美的集团 |
0.64% |
0.74 |
55.66 |
0.70% |
--- |
| 37 |
300433 |
蓝思科技 |
0.62% |
2.47 |
54.09 |
0.68% |
--- |
| 38 |
688488 |
艾迪药业 |
0.62% |
6.88 |
54.07 |
0.68% |
--- |
| 39 |
688213 |
思特威 |
0.59% |
0.66 |
51.63 |
0.65% |
--- |
| 40 |
300976 |
达瑞电子 |
0.58% |
0.73 |
50.01 |
0.63% |
--- |
| 41 |
002572 |
索菲亚 |
0.55% |
2.78 |
47.76 |
0.60% |
--- |
| 42 |
002138 |
顺络电子 |
0.54% |
1.50 |
47.22 |
0.60% |
--- |
| 43 |
600276 |
恒瑞医药 |
0.52% |
0.98 |
44.98 |
0.57% |
--- |
| 44 |
000932 |
华菱钢铁 |
0.51% |
10.53 |
44.02 |
0.55% |
--- |
| 45 |
300790 |
宇瞳光学 |
0.47% |
2.15 |
41.04 |
0.52% |
--- |
| 46 |
601689 |
拓普集团 |
0.47% |
0.83 |
40.67 |
0.51% |
--- |
| 47 |
688052 |
纳芯微 |
0.43% |
0.29 |
37.54 |
0.47% |
--- |
| 48 |
301162 |
国能日新 |
0.34% |
0.65 |
29.57 |
0.37% |
--- |
| 49 |
688372 |
伟测科技 |
0.31% |
0.46 |
26.98 |
0.34% |
--- |
| 50 |
600085 |
同仁堂 |
0.23% |
0.49 |
19.89 |
0.25% |
--- |
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 |
002371 |
北方华创 |
7.52% |
2.36 |
863.71 |
0.00% |
0.00 (0.00%) |
| 2 |
002475 |
立讯精密 |
7.28% |
19.24 |
836.17 |
0.00% |
-2.14 (-11.12%) |
| 3 |
600584 |
长电科技 |
4.04% |
13.14 |
464.24 |
0.01% |
-3.65 (-27.78%) |
| 4 |
002241 |
歌尔股份 |
3.83% |
19.43 |
440.48 |
0.01% |
13.41 (69.02%) |
| 5 |
300679 |
电连技术 |
3.48% |
9.10 |
400.31 |
0.03% |
新增 |
| 6 |
300627 |
华测导航 |
3.43% |
11.12 |
394.32 |
0.02% |
0.53 (4.77%) |
| 7 |
688200 |
华峰测控 |
3.17% |
3.37 |
364.47 |
0.02% |
-0.06 (-1.66%) |
| 8 |
002594 |
比亚迪 |
3.02% |
1.13 |
347.26 |
0.00% |
0.99 (87.61%) |
| 9 |
688337 |
普源精电 |
2.97% |
9.81 |
341.55 |
0.15% |
-1.27 (-12.96%) |
| 10 |
688120 |
华海清科 |
2.95% |
2.09 |
338.70 |
0.01% |
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 |
002371 |
北方华创 |
7.52% |
2.36 |
863.71 |
0.00% |
0.00 (0.00%) |
| 2 |
002475 |
立讯精密 |
7.28% |
19.24 |
836.17 |
0.00% |
-2.14 (-11.12%) |
| 3 |
600584 |
长电科技 |
4.04% |
13.14 |
464.24 |
0.01% |
-3.65 (-27.78%) |
| 4 |
002241 |
歌尔股份 |
3.83% |
19.43 |
440.48 |
0.01% |
13.41 (69.02%) |
| 5 |
300679 |
电连技术 |
3.48% |
9.10 |
400.31 |
0.03% |
新增 |
| 6 |
300627 |
华测导航 |
3.43% |
11.12 |
394.32 |
0.02% |
0.53 (4.77%) |
| 7 |
688200 |
华峰测控 |
3.17% |
3.37 |
364.47 |
0.02% |
-0.06 (-1.66%) |
| 8 |
002594 |
比亚迪 |
3.02% |
1.13 |
347.26 |
0.00% |
0.99 (87.61%) |
| 9 |
688337 |
普源精电 |
2.97% |
9.81 |
341.55 |
0.15% |
-1.27 (-12.96%) |
| 10 |
688120 |
华海清科 |
2.95% |
2.09 |
338.70 |
0.01% |
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 |
7.42% |
21.38 |
840.45 |
8.09% |
2.76 (12.91%) |
| 2 |
002371 |
北方华创 |
6.67% |
2.36 |
754.94 |
7.27% |
-0.17 (-7.20%) |
| 3 |
603986 |
兆易创新 |
6.21% |
7.36 |
703.76 |
6.78% |
新增 |
| 4 |
600584 |
长电科技 |
4.70% |
16.79 |
532.41 |
5.13% |
5.15 (30.67%) |
| 5 |
002938 |
鹏鼎控股 |
3.49% |
9.94 |
395.21 |
3.81% |
新增 |
| 6 |
688012 |
中微公司 |
3.42% |
2.74 |
387.65 |
3.73% |
0.35 (12.89%) |
| 7 |
688981 |
中芯国际 |
2.88% |
7.08 |
326.55 |
3.14% |
新增 |
| 8 |
300627 |
华测导航 |
2.79% |
10.59 |
316.11 |
3.04% |
新增 |
| 9 |
688200 |
华峰测控 |
2.78% |
3.43 |
314.76 |
3.03% |
新增 |
| 10 |
002384 |
东山精密 |
2.60% |
14.22 |
294.35 |
2.83% |
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 |
002475 |
立讯精密 |
7.42% |
21.38 |
840.45 |
8.09% |
2.76 (12.91%) |
| 2 |
002371 |
北方华创 |
6.67% |
2.36 |
754.94 |
7.27% |
-0.17 (-7.20%) |
| 3 |
603986 |
兆易创新 |
6.21% |
7.36 |
703.76 |
6.78% |
新增 |
| 4 |
600584 |
长电科技 |
4.70% |
16.79 |
532.41 |
5.13% |
5.15 (30.67%) |
| 5 |
002938 |
鹏鼎控股 |
3.49% |
9.94 |
395.21 |
3.81% |
新增 |
| 6 |
688012 |
中微公司 |
3.42% |
2.74 |
387.65 |
3.73% |
0.35 (12.89%) |
| 7 |
688981 |
中芯国际 |
2.88% |
7.08 |
326.55 |
3.14% |
新增 |
| 8 |
300627 |
华测导航 |
2.79% |
10.59 |
316.11 |
3.04% |
新增 |
| 9 |
688200 |
华峰测控 |
2.78% |
3.43 |
314.76 |
3.03% |
新增 |
| 10 |
002384 |
东山精密 |
2.60% |
14.22 |
294.35 |
2.83% |
新增 |
| 11 |
688337 |
普源精电 |
2.47% |
11.09 |
279.61 |
2.69% |
--- |
| 12 |
688037 |
芯源微 |
2.30% |
2.92 |
260.32 |
2.51% |
--- |
| 13 |
688488 |
艾迪药业 |
2.02% |
22.34 |
228.31 |
2.20% |
--- |
| 14 |
688300 |
联瑞新材 |
2.00% |
4.70 |
226.25 |
2.18% |
--- |
| 15 |
002859 |
洁美科技 |
1.99% |
11.20 |
224.97 |
2.17% |
--- |
| 16 |
002273 |
水晶光电 |
1.98% |
13.19 |
223.97 |
2.16% |
--- |
| 17 |
688197 |
首药控股 |
1.96% |
5.10 |
222.47 |
2.14% |
--- |
| 18 |
002409 |
雅克科技 |
1.81% |
3.26 |
205.09 |
1.98% |
--- |
| 19 |
301319 |
唯特偶 |
1.73% |
6.53 |
196.12 |
1.89% |
--- |
| 20 |
301269 |
华大九天 |
1.62% |
2.38 |
183.38 |
1.77% |
--- |
| 21 |
601138 |
工业富联 |
1.42% |
5.86 |
160.56 |
1.55% |
--- |
| 22 |
600522 |
中天科技 |
1.35% |
9.68 |
153.43 |
1.48% |
--- |
| 23 |
603606 |
东方电缆 |
1.34% |
3.11 |
151.80 |
1.46% |
--- |
| 24 |
002463 |
沪电股份 |
1.33% |
4.13 |
150.75 |
1.45% |
--- |
| 25 |
688595 |
芯海科技 |
1.12% |
4.25 |
127.36 |
1.23% |
--- |
| 26 |
600760 |
中航沈飞 |
1.09% |
3.08 |
123.51 |
1.19% |
--- |
| 27 |
688048 |
长光华芯 |
1.08% |
3.92 |
122.55 |
1.18% |
--- |
| 28 |
688692 |
达梦数据 |
1.08% |
0.55 |
122.47 |
1.18% |
--- |
| 29 |
688347 |
华虹宏力 |
1.07% |
3.37 |
120.83 |
1.16% |
--- |
| 30 |
300433 |
蓝思科技 |
1.06% |
6.60 |
120.45 |
1.16% |
--- |
| 31 |
688072 |
拓荆科技 |
1.05% |
0.99 |
118.72 |
1.14% |
--- |
| 32 |
300604 |
长川科技 |
1.04% |
4.35 |
118.19 |
1.14% |
--- |
| 33 |
002241 |
歌尔股份 |
1.04% |
6.02 |
117.45 |
1.13% |
--- |
| 34 |
300684 |
中石科技 |
1.01% |
6.61 |
114.62 |
1.10% |
--- |
| 35 |
688376 |
美埃科技 |
0.99% |
3.59 |
112.50 |
1.08% |
--- |
| 36 |
002600 |
领益智造 |
0.91% |
14.46 |
102.96 |
0.99% |
--- |
| 37 |
002572 |
索菲亚 |
0.89% |
6.54 |
100.26 |
0.97% |
--- |
| 38 |
688256 |
寒武纪 |
0.74% |
0.42 |
83.88 |
0.81% |
--- |
| 39 |
603025 |
大豪科技 |
0.55% |
4.50 |
62.19 |
0.60% |
--- |
| 40 |
002179 |
中航光电 |
0.54% |
1.60 |
60.88 |
0.59% |
--- |
| 41 |
688652 |
京仪装备 |
0.54% |
1.56 |
60.94 |
0.59% |
--- |
| 42 |
601179 |
中国西电 |
0.50% |
6.99 |
56.20 |
0.54% |
--- |
| 43 |
002045 |
国光电器 |
0.50% |
4.19 |
57.11 |
0.55% |
--- |
| 44 |
688608 |
恒玄科技 |
0.50% |
0.39 |
56.63 |
0.55% |
--- |
| 45 |
002920 |
德赛西威 |
0.48% |
0.63 |
54.87 |
0.53% |
--- |
| 46 |
603801 |
志邦家居 |
0.47% |
4.03 |
52.71 |
0.51% |
--- |
| 47 |
600765 |
中航重机 |
0.45% |
2.51 |
51.20 |
0.49% |
--- |
| 48 |
688019 |
安集科技 |
0.44% |
0.39 |
49.54 |
0.48% |
--- |
| 49 |
688502 |
茂莱光学 |
0.37% |
0.45 |
42.10 |
0.41% |
--- |
| 50 |
300496 |
中科创达 |
0.37% |
0.92 |
41.94 |
0.40% |
--- |
| 51 |
601899 |
紫金矿业 |
0.36% |
2.35 |
41.29 |
0.40% |
--- |
| 52 |
688409 |
富创精密 |
0.36% |
1.09 |
40.40 |
0.39% |
--- |
| 53 |
002916 |
深南电路 |
0.35% |
0.37 |
39.13 |
0.38% |
--- |
| 54 |
002594 |
比亚迪 |
0.31% |
0.14 |
35.03 |
0.34% |
--- |
| 55 |
300661 |
圣邦股份 |
0.29% |
0.39 |
32.28 |
0.31% |
--- |
| 56 |
603893 |
瑞芯微 |
0.29% |
0.56 |
33.14 |
0.32% |
--- |
| 57 |
688041 |
海光信息 |
0.27% |
0.44 |
30.67 |
0.30% |
--- |
| 58 |
688458 |
美芯晟 |
0.26% |
1.12 |
29.90 |
0.29% |
--- |
| 59 |
688539 |
高华科技 |
0.24% |
1.01 |
27.28 |
0.26% |
--- |
| 60 |
688052 |
纳芯微 |
0.22% |
0.24 |
24.83 |
0.24% |
--- |
| 61 |
688141 |
杰华特 |
0.22% |
1.54 |
24.85 |
0.24% |
--- |
| 62 |
688800 |
瑞可达 |
0.17% |
0.67 |
18.85 |
0.18% |
--- |
| 63 |
603993 |
洛阳钼业 |
0.10% |
1.32 |
11.22 |
0.11% |
--- |
| 64 |
688627 |
精智达 |
0.08% |
0.20 |
9.28 |
0.09% |
--- |
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 |
002371 |
北方华创 |
6.77% |
2.53 |
773.17 |
0.00% |
0.73 (28.85%) |
| 2 |
002475 |
立讯精密 |
4.79% |
18.62 |
547.61 |
0.00% |
1.84 (9.88%) |
| 3 |
000725 |
京东方A |
3.96% |
111.42 |
452.37 |
0.00% |
98.58 (88.48%) |
| 4 |
002859 |
洁美科技 |
3.27% |
17.28 |
373.33 |
0.04% |
1.33 (7.70%) |
| 5 |
301319 |
唯特偶 |
3.25% |
7.69 |
370.68 |
0.29% |
0.85 (11.05%) |
| 6 |
688012 |
中微公司 |
3.13% |
2.39 |
356.90 |
0.00% |
新增 |
| 7 |
002156 |
通富微电 |
2.94% |
14.91 |
335.33 |
0.01% |
-0.94 (-6.30%) |
| 8 |
002027 |
分众传媒 |
2.91% |
50.99 |
332.45 |
0.00% |
27.24 (53.42%) |
| 9 |
600584 |
长电科技 |
2.87% |
11.64 |
327.43 |
0.01% |
-0.25 (-2.15%) |
| 10 |
002138 |
顺络电子 |
2.54% |
10.88 |
290.28 |
0.01% |
3.98 (36.58%) |
| 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 |
002371 |
北方华创 |
6.77% |
2.53 |
773.17 |
0.00% |
0.73 (28.85%) |
| 2 |
002475 |
立讯精密 |
4.79% |
18.62 |
547.61 |
0.00% |
1.84 (9.88%) |
| 3 |
000725 |
京东方A |
3.96% |
111.42 |
452.37 |
0.00% |
98.58 (88.48%) |
| 4 |
002859 |
洁美科技 |
3.27% |
17.28 |
373.33 |
0.04% |
1.33 (7.70%) |
| 5 |
301319 |
唯特偶 |
3.25% |
7.69 |
370.68 |
0.29% |
0.85 (11.05%) |
| 6 |
688012 |
中微公司 |
3.13% |
2.39 |
356.90 |
0.00% |
新增 |
| 7 |
002156 |
通富微电 |
2.94% |
14.91 |
335.33 |
0.01% |
-0.94 (-6.30%) |
| 8 |
002027 |
分众传媒 |
2.91% |
50.99 |
332.45 |
0.00% |
27.24 (53.42%) |
| 9 |
600584 |
长电科技 |
2.87% |
11.64 |
327.43 |
0.01% |
-0.25 (-2.15%) |
| 10 |
002138 |
顺络电子 |
2.54% |
10.88 |
290.28 |
0.01% |
3.98 (36.58%) |
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 |
002475 |
立讯精密 |
5.80% |
16.78 |
578.07 |
6.45% |
6.41 (38.20%) |
| 2 |
002371 |
北方华创 |
4.44% |
1.80 |
442.28 |
4.94% |
0.49 (27.22%) |
| 3 |
002415 |
海康威视 |
4.20% |
12.05 |
418.38 |
4.67% |
-3.52 (-29.21%) |
| 4 |
301319 |
唯特偶 |
4.01% |
6.84 |
399.55 |
4.46% |
-1.32 (-19.30%) |
| 5 |
002859 |
洁美科技 |
3.99% |
15.95 |
398.05 |
4.44% |
1.12 (7.02%) |
| 6 |
002156 |
通富微电 |
3.68% |
15.85 |
366.45 |
4.09% |
新增 |
| 7 |
300036 |
超图软件 |
3.61% |
17.23 |
360.11 |
4.02% |
-5.17 (-30.01%) |
| 8 |
600584 |
长电科技 |
3.56% |
11.89 |
355.04 |
3.96% |
0.51 (4.29%) |
| 9 |
688772 |
珠海冠宇 |
3.01% |
13.64 |
300.26 |
3.35% |
新增 |
| 10 |
688337 |
普源精电 |
2.26% |
5.13 |
225.08 |
2.51% |
-6.27 (-122.11%) |
| 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 |
002475 |
立讯精密 |
5.80% |
16.78 |
578.07 |
6.45% |
6.41 (38.20%) |
| 2 |
002371 |
北方华创 |
4.44% |
1.80 |
442.28 |
4.94% |
0.49 (27.22%) |
| 3 |
002415 |
海康威视 |
4.20% |
12.05 |
418.38 |
4.67% |
-3.52 (-29.21%) |
| 4 |
301319 |
唯特偶 |
4.01% |
6.84 |
399.55 |
4.46% |
-1.32 (-19.30%) |
| 5 |
002859 |
洁美科技 |
3.99% |
15.95 |
398.05 |
4.44% |
1.12 (7.02%) |
| 6 |
002156 |
通富微电 |
3.68% |
15.85 |
366.45 |
4.09% |
新增 |
| 7 |
300036 |
超图软件 |
3.61% |
17.23 |
360.11 |
4.02% |
-5.17 (-30.01%) |
| 8 |
600584 |
长电科技 |
3.56% |
11.89 |
355.04 |
3.96% |
0.51 (4.29%) |
| 9 |
688772 |
珠海冠宇 |
3.01% |
13.64 |
300.26 |
3.35% |
新增 |
| 10 |
688337 |
普源精电 |
2.26% |
5.13 |
225.08 |
2.51% |
-6.27 (-122.11%) |
| 11 |
300496 |
中科创达 |
2.17% |
2.70 |
216.16 |
2.41% |
--- |
| 12 |
300115 |
长盈精密 |
2.14% |
16.09 |
213.19 |
2.38% |
--- |
| 13 |
002422 |
科伦药业 |
2.12% |
7.26 |
210.90 |
2.35% |
--- |
| 14 |
688120 |
华海清科 |
1.98% |
1.05 |
197.12 |
2.20% |
--- |
| 15 |
603501 |
豪威集团 |
1.96% |
1.83 |
195.28 |
2.18% |
--- |
| 16 |
002138 |
顺络电子 |
1.87% |
6.90 |
186.37 |
2.08% |
--- |
| 17 |
600183 |
生益科技 |
1.73% |
9.44 |
172.85 |
1.93% |
--- |
| 18 |
002241 |
歌尔股份 |
1.61% |
7.66 |
160.94 |
1.80% |
--- |
| 19 |
688169 |
石头科技 |
1.54% |
0.54 |
153.67 |
1.71% |
--- |
| 20 |
002027 |
分众传媒 |
1.51% |
23.75 |
150.10 |
1.68% |
--- |
| 21 |
002714 |
牧原股份 |
1.49% |
3.60 |
148.25 |
1.65% |
--- |
| 22 |
002273 |
水晶光电 |
1.47% |
10.82 |
146.50 |
1.63% |
--- |
| 23 |
688111 |
金山办公 |
1.26% |
0.40 |
125.85 |
1.40% |
--- |
| 24 |
000938 |
紫光股份 |
1.14% |
5.86 |
113.39 |
1.27% |
--- |
| 25 |
002465 |
海格通信 |
1.06% |
8.25 |
106.01 |
1.18% |
--- |
| 26 |
688127 |
蓝特光学 |
1.05% |
4.50 |
104.71 |
1.17% |
--- |
| 27 |
600893 |
航发动力 |
1.04% |
2.78 |
103.92 |
1.16% |
--- |
| 28 |
600588 |
用友网络 |
1.01% |
5.65 |
100.51 |
1.12% |
--- |
| 29 |
300679 |
电连技术 |
0.99% |
2.37 |
98.36 |
1.10% |
--- |
| 30 |
002463 |
沪电股份 |
0.97% |
4.39 |
97.11 |
1.08% |
--- |
| 31 |
600760 |
中航沈飞 |
0.97% |
2.30 |
97.01 |
1.08% |
--- |
| 32 |
300037 |
新宙邦 |
0.96% |
2.03 |
96.02 |
1.07% |
--- |
| 33 |
300558 |
贝达药业 |
0.95% |
1.84 |
94.85 |
1.06% |
--- |
| 34 |
688008 |
澜起科技 |
0.94% |
1.59 |
93.40 |
1.04% |
--- |
| 35 |
603986 |
兆易创新 |
0.74% |
0.80 |
73.91 |
0.82% |
--- |
| 36 |
688322 |
奥比中光 |
0.73% |
1.93 |
72.38 |
0.81% |
--- |
| 37 |
301031 |
中熔电气 |
0.73% |
0.56 |
73.23 |
0.82% |
--- |
| 38 |
688372 |
伟测科技 |
0.69% |
0.88 |
68.73 |
0.77% |
--- |
| 39 |
688539 |
高华科技 |
0.69% |
1.56 |
68.35 |
0.76% |
--- |
| 40 |
688300 |
联瑞新材 |
0.65% |
1.22 |
64.66 |
0.72% |
--- |
| 41 |
688213 |
思特威 |
0.58% |
1.04 |
57.75 |
0.64% |
--- |
| 42 |
000100 |
TCL科技 |
0.51% |
11.75 |
50.52 |
0.56% |
--- |
| 43 |
688789 |
宏华数科 |
0.51% |
0.51 |
50.95 |
0.57% |
--- |
| 44 |
600482 |
中国动力 |
0.50% |
2.76 |
49.71 |
0.55% |
--- |
| 45 |
600150 |
中国船舶 |
0.50% |
1.69 |
49.75 |
0.56% |
--- |
| 46 |
002531 |
天顺风能 |
0.50% |
4.27 |
49.53 |
0.55% |
--- |
| 47 |
002993 |
奥海科技 |
0.50% |
1.31 |
49.91 |
0.56% |
--- |
| 48 |
000725 |
京东方A |
0.50% |
12.84 |
50.08 |
0.56% |
--- |
| 49 |
000021 |
深科技 |
0.49% |
3.03 |
49.12 |
0.55% |
--- |
| 50 |
688361 |
中科飞测 |
0.49% |
0.66 |
48.87 |
0.55% |
--- |
| 51 |
688409 |
富创精密 |
0.48% |
0.61 |
47.87 |
0.53% |
--- |
| 52 |
688047 |
龙芯中科 |
0.48% |
0.43 |
47.75 |
0.53% |
--- |
| 53 |
688301 |
奕瑞科技 |
0.48% |
0.15 |
47.49 |
0.53% |
--- |
| 54 |
301269 |
华大九天 |
0.47% |
0.44 |
46.57 |
0.52% |
--- |
| 55 |
300687 |
赛意信息 |
0.45% |
2.08 |
45.30 |
0.51% |
--- |
| 56 |
002990 |
盛视科技 |
0.42% |
1.21 |
41.78 |
0.47% |
--- |
| 57 |
003021 |
兆威机电 |
0.37% |
0.39 |
36.66 |
0.41% |
--- |
| 58 |
002484 |
江海股份 |
0.35% |
2.16 |
34.69 |
0.39% |
--- |
| 59 |
688401 |
路维光电 |
0.35% |
1.13 |
34.63 |
0.39% |
--- |
| 60 |
301095 |
广立微 |
0.35% |
0.47 |
35.12 |
0.39% |
--- |
| 61 |
300803 |
指南针 |
0.34% |
0.57 |
34.35 |
0.38% |
--- |
| 62 |
002876 |
三利谱 |
0.32% |
0.86 |
31.62 |
0.35% |
--- |
| 63 |
000810 |
创维数字 |
0.31% |
1.95 |
30.63 |
0.34% |
--- |
| 64 |
688220 |
翱捷科技 |
0.31% |
0.44 |
30.93 |
0.35% |
--- |
| 65 |
002624 |
完美世界 |
0.29% |
2.48 |
29.36 |
0.33% |
--- |
| 66 |
603890 |
春秋电子 |
0.26% |
2.25 |
25.76 |
0.29% |
--- |
| 67 |
300251 |
光线传媒 |
0.25% |
3.04 |
24.78 |
0.28% |
--- |
| 68 |
603927 |
中科软 |
0.25% |
0.82 |
24.58 |
0.27% |
--- |
| 69 |
688595 |
芯海科技 |
0.21% |
0.49 |
21.43 |
0.24% |
--- |
| 70 |
300684 |
中石科技 |
0.20% |
0.92 |
19.77 |
0.22% |
--- |
| 71 |
688200 |
华峰测控 |
0.20% |
0.17 |
20.42 |
0.23% |
--- |
| 72 |
300285 |
国瓷材料 |
0.19% |
0.80 |
18.50 |
0.21% |
--- |
| 73 |
688720 |
艾森股份 |
0.19% |
0.32 |
19.14 |
0.21% |
--- |
| 74 |
300348 |
长亮科技 |
0.17% |
1.65 |
17.01 |
0.19% |
--- |
| 75 |
300820 |
英杰电气 |
0.16% |
0.27 |
15.47 |
0.17% |
--- |
| 76 |
301051 |
信濠光电 |
0.15% |
0.23 |
14.64 |
0.16% |
--- |
| 77 |
301529 |
福赛科技 |
0.12% |
0.29 |
11.56 |
0.13% |
--- |
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 |
688337 |
普源精电 |
5.56% |
11.40 |
571.95 |
0.20% |
0.65 (5.71%) |
| 2 |
002138 |
顺络电子 |
5.30% |
18.96 |
545.29 |
0.03% |
新增 |
| 3 |
002415 |
海康威视 |
5.12% |
15.57 |
526.27 |
0.00% |
8.01 (51.45%) |
| 4 |
300036 |
超图软件 |
4.41% |
22.40 |
453.38 |
0.05% |
-0.24 (-1.07%) |
| 5 |
301319 |
唯特偶 |
4.23% |
8.16 |
434.95 |
0.56% |
-2.35 (-28.80%) |
| 6 |
002859 |
洁美科技 |
3.78% |
14.83 |
388.65 |
0.04% |
-6.09 (-41.05%) |
| 7 |
600584 |
长电科技 |
3.38% |
11.38 |
347.09 |
0.01% |
2.39 (21.00%) |
| 8 |
688369 |
致远互联 |
3.20% |
7.70 |
329.13 |
0.07% |
-1.36 (-17.71%) |
| 9 |
002371 |
北方华创 |
3.08% |
1.31 |
316.10 |
0.00% |
0.27 (20.61%) |
| 10 |
002475 |
立讯精密 |
3.01% |
10.37 |
309.23 |
0.00% |
5.66 (54.58%) |
| 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 |
688337 |
普源精电 |
5.56% |
11.40 |
571.95 |
0.20% |
0.65 (5.71%) |
| 2 |
002138 |
顺络电子 |
5.30% |
18.96 |
545.29 |
0.03% |
新增 |
| 3 |
002415 |
海康威视 |
5.12% |
15.57 |
526.27 |
0.00% |
8.01 (51.45%) |
| 4 |
300036 |
超图软件 |
4.41% |
22.40 |
453.38 |
0.05% |
-0.24 (-1.07%) |
| 5 |
301319 |
唯特偶 |
4.23% |
8.16 |
434.95 |
0.56% |
-2.35 (-28.80%) |
| 6 |
002859 |
洁美科技 |
3.78% |
14.83 |
388.65 |
0.04% |
-6.09 (-41.05%) |
| 7 |
600584 |
长电科技 |
3.38% |
11.38 |
347.09 |
0.01% |
2.39 (21.00%) |
| 8 |
688369 |
致远互联 |
3.20% |
7.70 |
329.13 |
0.07% |
-1.36 (-17.71%) |
| 9 |
002371 |
北方华创 |
3.08% |
1.31 |
316.10 |
0.00% |
0.27 (20.61%) |
| 10 |
002475 |
立讯精密 |
3.01% |
10.37 |
309.23 |
0.00% |
5.66 (54.58%) |
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 |
688337 |
普源精电 |
4.04% |
10.74 |
647.46 |
4.57% |
3.94 (36.67%) |
| 2 |
301319 |
唯特偶 |
3.93% |
10.51 |
629.05 |
4.44% |
2.39 (22.74%) |
| 3 |
002859 |
洁美科技 |
3.62% |
20.92 |
579.59 |
4.09% |
5.24 (25.06%) |
| 4 |
300036 |
超图软件 |
3.35% |
22.64 |
536.79 |
3.79% |
新增 |
| 5 |
000063 |
中兴通讯 |
3.25% |
11.44 |
520.98 |
3.68% |
新增 |
| 6 |
688369 |
致远互联 |
3.13% |
9.07 |
501.40 |
3.54% |
3.58 (39.51%) |
| 7 |
600536 |
中国软件 |
2.93% |
9.99 |
468.57 |
3.31% |
3.12 (31.17%) |
| 8 |
000938 |
紫光股份 |
2.86% |
14.38 |
458.00 |
3.24% |
新增 |
| 9 |
603986 |
兆易创新 |
2.74% |
4.13 |
438.81 |
3.10% |
新增 |
| 10 |
688200 |
华峰测控 |
2.32% |
2.43 |
372.20 |
2.63% |
0.45 (18.64%) |
| 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 |
688337 |
普源精电 |
4.04% |
10.74 |
647.46 |
4.57% |
3.94 (36.67%) |
| 2 |
301319 |
唯特偶 |
3.93% |
10.51 |
629.05 |
4.44% |
2.39 (22.74%) |
| 3 |
002859 |
洁美科技 |
3.62% |
20.92 |
579.59 |
4.09% |
5.24 (25.06%) |
| 4 |
300036 |
超图软件 |
3.35% |
22.64 |
536.79 |
3.79% |
新增 |
| 5 |
000063 |
中兴通讯 |
3.25% |
11.44 |
520.98 |
3.68% |
新增 |
| 6 |
688369 |
致远互联 |
3.13% |
9.07 |
501.40 |
3.54% |
3.58 (39.51%) |
| 7 |
600536 |
中国软件 |
2.93% |
9.99 |
468.57 |
3.31% |
3.12 (31.17%) |
| 8 |
000938 |
紫光股份 |
2.86% |
14.38 |
458.00 |
3.24% |
新增 |
| 9 |
603986 |
兆易创新 |
2.74% |
4.13 |
438.81 |
3.10% |
新增 |
| 10 |
688200 |
华峰测控 |
2.32% |
2.43 |
372.20 |
2.63% |
0.45 (18.64%) |
| 11 |
688037 |
芯源微 |
2.29% |
2.14 |
366.11 |
2.59% |
--- |
| 12 |
601138 |
工业富联 |
2.28% |
14.46 |
364.39 |
2.57% |
--- |
| 13 |
002371 |
北方华创 |
2.06% |
1.04 |
330.36 |
2.33% |
--- |
| 14 |
002463 |
沪电股份 |
1.91% |
14.62 |
306.14 |
2.16% |
--- |
| 15 |
600522 |
中天科技 |
1.85% |
18.59 |
295.77 |
2.09% |
--- |
| 16 |
600584 |
长电科技 |
1.75% |
8.99 |
280.22 |
1.98% |
--- |
| 17 |
600570 |
恒生电子 |
1.68% |
6.09 |
269.73 |
1.91% |
--- |
| 18 |
002531 |
天顺风能 |
1.68% |
17.62 |
268.35 |
1.90% |
--- |
| 19 |
603197 |
保隆科技 |
1.59% |
4.70 |
254.97 |
1.80% |
--- |
| 20 |
002415 |
海康威视 |
1.56% |
7.56 |
250.31 |
1.77% |
--- |
| 21 |
002368 |
太极股份 |
1.48% |
5.77 |
237.67 |
1.68% |
--- |
| 22 |
300996 |
普联软件 |
1.42% |
7.41 |
227.36 |
1.61% |
--- |
| 23 |
688539 |
高华科技 |
1.38% |
4.75 |
220.62 |
1.56% |
--- |
| 24 |
002185 |
华天科技 |
1.35% |
23.47 |
215.92 |
1.53% |
--- |
| 25 |
000032 |
深桑达A |
1.29% |
6.27 |
206.28 |
1.46% |
--- |
| 26 |
000977 |
浪潮信息 |
1.27% |
4.20 |
203.70 |
1.44% |
--- |
| 27 |
300750 |
宁德时代 |
1.23% |
0.86 |
196.76 |
1.39% |
--- |
| 28 |
301236 |
软通动力 |
1.15% |
6.78 |
184.48 |
1.30% |
--- |
| 29 |
600276 |
恒瑞医药 |
1.08% |
3.61 |
172.92 |
1.22% |
--- |
| 30 |
300558 |
贝达药业 |
1.06% |
3.55 |
170.51 |
1.20% |
--- |
| 31 |
300502 |
新易盛 |
1.05% |
2.46 |
167.48 |
1.18% |
--- |
| 32 |
000034 |
神州数码 |
0.98% |
5.90 |
156.88 |
1.11% |
--- |
| 33 |
688111 |
金山办公 |
0.96% |
0.33 |
154.13 |
1.09% |
--- |
| 34 |
002475 |
立讯精密 |
0.95% |
4.71 |
152.84 |
1.08% |
--- |
| 35 |
002567 |
唐人神 |
0.93% |
22.49 |
149.56 |
1.06% |
--- |
| 36 |
688372 |
伟测科技 |
0.90% |
0.94 |
143.50 |
1.01% |
--- |
| 37 |
000066 |
中国长城 |
0.86% |
9.97 |
137.89 |
0.97% |
--- |
| 38 |
600845 |
宝信软件 |
0.85% |
2.68 |
136.17 |
0.96% |
--- |
| 39 |
300327 |
中颖电子 |
0.84% |
4.83 |
135.05 |
0.95% |
--- |
| 40 |
300285 |
国瓷材料 |
0.83% |
4.84 |
132.62 |
0.94% |
--- |
| 41 |
000988 |
华工科技 |
0.79% |
3.33 |
126.57 |
0.89% |
--- |
| 42 |
603659 |
璞泰来 |
0.79% |
3.33 |
127.27 |
0.90% |
--- |
| 43 |
002401 |
中远海科 |
0.72% |
4.36 |
114.76 |
0.81% |
--- |
| 44 |
002156 |
通富微电 |
0.69% |
4.92 |
111.19 |
0.79% |
--- |
| 45 |
002436 |
兴森科技 |
0.68% |
7.06 |
109.43 |
0.77% |
--- |
| 46 |
301165 |
锐捷网络 |
0.64% |
1.65 |
101.84 |
0.72% |
--- |
| 47 |
688120 |
华海清科 |
0.61% |
0.39 |
97.49 |
0.69% |
--- |
| 48 |
002230 |
科大讯飞 |
0.58% |
1.37 |
93.11 |
0.66% |
--- |
| 49 |
300567 |
精测电子 |
0.53% |
0.89 |
84.68 |
0.60% |
--- |
| 50 |
688246 |
嘉和美康 |
0.52% |
2.00 |
83.93 |
0.59% |
--- |
| 51 |
688103 |
国力电子 |
0.50% |
1.34 |
80.11 |
0.57% |
--- |
| 52 |
688066 |
*ST航图 |
0.49% |
1.29 |
78.34 |
0.55% |
--- |
| 53 |
000636 |
风华高科 |
0.49% |
5.14 |
78.85 |
0.56% |
--- |
| 54 |
002600 |
领益智造 |
0.48% |
11.15 |
77.05 |
0.54% |
--- |
| 55 |
603297 |
永新光学 |
0.47% |
0.94 |
75.11 |
0.53% |
--- |
| 56 |
300559 |
佳发教育 |
0.47% |
4.52 |
74.58 |
0.53% |
--- |
| 57 |
000560 |
我爱我家 |
0.45% |
27.47 |
72.80 |
0.51% |
--- |
| 58 |
002913 |
奥士康 |
0.45% |
1.90 |
72.54 |
0.51% |
--- |
| 59 |
688110 |
东芯股份 |
0.44% |
1.94 |
70.07 |
0.50% |
--- |
| 60 |
002155 |
湖南黄金 |
0.40% |
5.22 |
63.68 |
0.45% |
--- |
| 61 |
688768 |
容知日新 |
0.35% |
0.71 |
56.74 |
0.40% |
--- |
| 62 |
688409 |
富创精密 |
0.33% |
0.49 |
53.04 |
0.37% |
--- |
| 63 |
688195 |
腾景科技 |
0.31% |
0.92 |
49.11 |
0.35% |
--- |
| 64 |
002906 |
华阳集团 |
0.31% |
1.46 |
49.92 |
0.35% |
--- |
| 65 |
688262 |
国芯科技 |
0.31% |
1.22 |
49.83 |
0.35% |
--- |
| 66 |
688141 |
杰华特 |
0.31% |
1.26 |
49.40 |
0.35% |
--- |
| 67 |
002876 |
三利谱 |
0.30% |
1.43 |
47.43 |
0.34% |
--- |
| 68 |
600699 |
均胜电子 |
0.30% |
2.73 |
48.16 |
0.34% |
--- |
| 69 |
688232 |
新点软件 |
0.30% |
0.88 |
47.62 |
0.34% |
--- |
| 70 |
300806 |
斯迪克 |
0.30% |
2.53 |
47.36 |
0.33% |
--- |
| 71 |
600588 |
用友网络 |
0.29% |
2.27 |
46.53 |
0.33% |
--- |
| 72 |
688078 |
龙软科技 |
0.28% |
0.87 |
45.10 |
0.32% |
--- |
| 73 |
688596 |
正帆科技 |
0.26% |
0.97 |
42.15 |
0.30% |
--- |
| 74 |
603138 |
海量数据 |
0.26% |
2.20 |
41.89 |
0.30% |
--- |
| 75 |
603186 |
华正新材 |
0.19% |
0.90 |
30.96 |
0.22% |
--- |
| 76 |
688582 |
芯动联科 |
0.09% |
0.30 |
14.27 |
0.10% |
--- |
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 |
688337 |
普源精电 |
4.35% |
6.80 |
629.01 |
0.26% |
--- |
| 2 |
688200 |
华峰测控 |
4.28% |
1.98 |
619.28 |
0.02% |
--- |
| 3 |
002415 |
海康威视 |
3.95% |
13.39 |
571.22 |
0.00% |
--- |
| 4 |
300327 |
中颖电子 |
3.68% |
13.02 |
531.87 |
0.04% |
--- |
| 5 |
688369 |
致远互联 |
3.66% |
5.48 |
530.02 |
0.07% |
--- |
| 6 |
600536 |
中国软件 |
3.27% |
6.88 |
473.55 |
0.01% |
--- |
| 7 |
301319 |
唯特偶 |
3.26% |
8.12 |
472.29 |
0.55% |
--- |
| 8 |
688300 |
联瑞新材 |
3.15% |
6.70 |
456.18 |
0.05% |
--- |
| 9 |
600570 |
恒生电子 |
3.13% |
8.51 |
452.90 |
0.00% |
--- |
| 10 |
002859 |
洁美科技 |
3.10% |
15.68 |
449.23 |
0.04% |
--- |
| 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 |
688337 |
普源精电 |
4.35% |
6.80 |
629.01 |
0.26% |
--- |
| 2 |
688200 |
华峰测控 |
4.28% |
1.98 |
619.28 |
0.02% |
--- |
| 3 |
002415 |
海康威视 |
3.95% |
13.39 |
571.22 |
0.00% |
--- |
| 4 |
300327 |
中颖电子 |
3.68% |
13.02 |
531.87 |
0.04% |
--- |
| 5 |
688369 |
致远互联 |
3.66% |
5.48 |
530.02 |
0.07% |
--- |
| 6 |
600536 |
中国软件 |
3.27% |
6.88 |
473.55 |
0.01% |
--- |
| 7 |
301319 |
唯特偶 |
3.26% |
8.12 |
472.29 |
0.55% |
--- |
| 8 |
688300 |
联瑞新材 |
3.15% |
6.70 |
456.18 |
0.05% |
--- |
| 9 |
600570 |
恒生电子 |
3.13% |
8.51 |
452.90 |
0.00% |
--- |
| 10 |
002859 |
洁美科技 |
3.10% |
15.68 |
449.23 |
0.04% |
--- |
显示全部持仓明细>>