汇添富华证专精特新100指数发起式C
(018775)公募股票型指数型
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 |
002049 |
紫光国微 |
7.01% |
1.97 |
130.10 |
0.00% |
0.23 (11.68%) |
| 2 |
002074 |
国轩高科 |
6.06% |
3.15 |
112.45 |
0.00% |
0.39 (12.38%) |
| 3 |
603893 |
瑞芯微 |
5.01% |
0.61 |
92.86 |
0.00% |
0.08 (13.11%) |
| 4 |
300661 |
圣邦股份 |
4.56% |
1.25 |
84.54 |
0.00% |
0.15 (12.00%) |
| 5 |
300567 |
精测电子 |
3.86% |
0.57 |
71.65 |
0.00% |
0.07 (12.28%) |
| 6 |
300762 |
上海瀚讯 |
3.57% |
1.82 |
66.25 |
0.00% |
0.23 (12.64%) |
| 7 |
688041 |
海光信息 |
3.56% |
0.31 |
66.02 |
0.00% |
0.04 (12.74%) |
| 8 |
002414 |
高德红外 |
3.39% |
4.95 |
62.82 |
0.00% |
0.62 (12.53%) |
| 9 |
300474 |
景嘉微 |
3.29% |
1.06 |
61.07 |
0.00% |
0.13 (12.26%) |
| 10 |
300896 |
爱美客 |
2.79% |
0.44 |
51.82 |
0.00% |
0.06 (13.57%) |
| 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 |
002049 |
紫光国微 |
7.01% |
1.97 |
130.10 |
0.00% |
0.23 (11.68%) |
| 2 |
002074 |
国轩高科 |
6.06% |
3.15 |
112.45 |
0.00% |
0.39 (12.38%) |
| 3 |
603893 |
瑞芯微 |
5.01% |
0.61 |
92.86 |
0.00% |
0.08 (13.11%) |
| 4 |
300661 |
圣邦股份 |
4.56% |
1.25 |
84.54 |
0.00% |
0.15 (12.00%) |
| 5 |
300567 |
精测电子 |
3.86% |
0.57 |
71.65 |
0.00% |
0.07 (12.28%) |
| 6 |
300762 |
上海瀚讯 |
3.57% |
1.82 |
66.25 |
0.00% |
0.23 (12.64%) |
| 7 |
688041 |
海光信息 |
3.56% |
0.31 |
66.02 |
0.00% |
0.04 (12.74%) |
| 8 |
002414 |
高德红外 |
3.39% |
4.95 |
62.82 |
0.00% |
0.62 (12.53%) |
| 9 |
300474 |
景嘉微 |
3.29% |
1.06 |
61.07 |
0.00% |
0.13 (12.26%) |
| 10 |
300896 |
爱美客 |
2.79% |
0.44 |
51.82 |
0.00% |
0.06 (13.57%) |
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 |
002049 |
紫光国微 |
8.20% |
1.74 |
137.13 |
8.69% |
0.36 (20.69%) |
| 2 |
002074 |
国轩高科 |
6.45% |
2.76 |
107.94 |
6.84% |
0.56 (20.29%) |
| 3 |
603893 |
瑞芯微 |
5.65% |
0.53 |
94.49 |
5.98% |
0.10 (18.87%) |
| 4 |
300661 |
圣邦股份 |
4.51% |
1.10 |
75.50 |
4.78% |
0.22 (20.00%) |
| 5 |
300474 |
景嘉微 |
4.00% |
0.93 |
66.84 |
4.23% |
新增 |
| 6 |
300762 |
上海瀚讯 |
3.96% |
1.59 |
66.27 |
4.20% |
新增 |
| 7 |
603119 |
浙江荣泰 |
3.82% |
0.55 |
63.85 |
4.04% |
新增 |
| 8 |
002414 |
高德红外 |
3.80% |
4.33 |
63.52 |
4.02% |
新增 |
| 9 |
688041 |
海光信息 |
3.68% |
0.27 |
61.49 |
3.89% |
新增 |
| 10 |
301269 |
华大九天 |
3.50% |
0.55 |
58.48 |
3.70% |
0.11 (20.00%) |
| 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 |
002049 |
紫光国微 |
8.20% |
1.74 |
137.13 |
8.69% |
0.36 (20.69%) |
| 2 |
002074 |
国轩高科 |
6.45% |
2.76 |
107.94 |
6.84% |
0.56 (20.29%) |
| 3 |
603893 |
瑞芯微 |
5.65% |
0.53 |
94.49 |
5.98% |
0.10 (18.87%) |
| 4 |
300661 |
圣邦股份 |
4.51% |
1.10 |
75.50 |
4.78% |
0.22 (20.00%) |
| 5 |
300474 |
景嘉微 |
4.00% |
0.93 |
66.84 |
4.23% |
新增 |
| 6 |
300762 |
上海瀚讯 |
3.96% |
1.59 |
66.27 |
4.20% |
新增 |
| 7 |
603119 |
浙江荣泰 |
3.82% |
0.55 |
63.85 |
4.04% |
新增 |
| 8 |
002414 |
高德红外 |
3.80% |
4.33 |
63.52 |
4.02% |
新增 |
| 9 |
688041 |
海光信息 |
3.68% |
0.27 |
61.49 |
3.89% |
新增 |
| 10 |
301269 |
华大九天 |
3.50% |
0.55 |
58.48 |
3.70% |
0.11 (20.00%) |
| 11 |
300896 |
爱美客 |
3.24% |
0.38 |
54.14 |
3.43% |
--- |
| 12 |
300567 |
精测电子 |
2.73% |
0.50 |
45.60 |
2.89% |
--- |
| 13 |
300236 |
上海新阳 |
2.13% |
0.56 |
35.71 |
2.26% |
--- |
| 14 |
301536 |
星宸科技 |
1.90% |
0.53 |
31.75 |
2.01% |
--- |
| 15 |
301611 |
珂玛科技 |
1.69% |
0.33 |
28.29 |
1.79% |
--- |
| 16 |
301205 |
联特科技 |
1.61% |
0.16 |
26.96 |
1.71% |
--- |
| 17 |
301510 |
固高科技 |
1.37% |
0.61 |
22.84 |
1.45% |
--- |
| 18 |
688027 |
国盾量子 |
1.19% |
0.04 |
19.95 |
1.26% |
--- |
| 19 |
688361 |
中科飞测 |
1.14% |
0.12 |
19.00 |
1.20% |
--- |
| 20 |
688120 |
华海清科 |
1.13% |
0.13 |
18.82 |
1.19% |
--- |
| 21 |
688169 |
石头科技 |
0.96% |
0.11 |
15.98 |
1.01% |
--- |
| 22 |
600198 |
大唐电信 |
0.95% |
1.65 |
15.92 |
1.01% |
--- |
| 23 |
603040 |
新坐标 |
0.93% |
0.17 |
15.64 |
0.99% |
--- |
| 24 |
300302 |
同有科技 |
0.92% |
0.85 |
15.42 |
0.98% |
--- |
| 25 |
300685 |
艾德生物 |
0.84% |
0.69 |
14.12 |
0.89% |
--- |
| 26 |
301080 |
百普赛斯 |
0.83% |
0.26 |
13.82 |
0.88% |
--- |
| 27 |
688017 |
绿的谐波 |
0.81% |
0.07 |
13.56 |
0.86% |
--- |
| 28 |
301297 |
富乐德 |
0.81% |
0.38 |
13.60 |
0.86% |
--- |
| 29 |
603061 |
金海通 |
0.76% |
0.09 |
12.64 |
0.80% |
--- |
| 30 |
301389 |
隆扬电子 |
0.72% |
0.22 |
12.01 |
0.76% |
--- |
| 31 |
688019 |
安集科技 |
0.72% |
0.06 |
12.09 |
0.77% |
--- |
| 32 |
688617 |
惠泰医疗 |
0.62% |
0.04 |
10.44 |
0.66% |
--- |
| 33 |
688052 |
纳芯微 |
0.61% |
0.06 |
10.14 |
0.64% |
--- |
| 34 |
301357 |
北方长龙 |
0.59% |
0.07 |
9.87 |
0.62% |
--- |
| 35 |
688270 |
ST臻镭 |
0.58% |
0.08 |
9.72 |
0.62% |
--- |
| 36 |
300588 |
熙菱信息 |
0.55% |
0.34 |
9.18 |
0.58% |
--- |
| 37 |
688322 |
奥比中光 |
0.54% |
0.10 |
9.11 |
0.58% |
--- |
| 38 |
688627 |
精智达 |
0.53% |
0.04 |
8.94 |
0.57% |
--- |
| 39 |
688123 |
聚辰股份 |
0.53% |
0.07 |
8.93 |
0.57% |
--- |
| 40 |
688266 |
泽璟制药 |
0.52% |
0.09 |
8.70 |
0.55% |
--- |
| 41 |
688208 |
道通科技 |
0.52% |
0.24 |
8.74 |
0.55% |
--- |
| 42 |
688082 |
盛美上海 |
0.49% |
0.05 |
8.20 |
0.52% |
--- |
| 43 |
000576 |
甘化科工 |
0.48% |
0.77 |
8.11 |
0.51% |
--- |
| 44 |
300553 |
集智股份 |
0.48% |
0.20 |
8.08 |
0.51% |
--- |
| 45 |
300484 |
蓝海华腾 |
0.48% |
0.42 |
8.00 |
0.51% |
--- |
| 46 |
688502 |
茂莱光学 |
0.48% |
0.02 |
7.98 |
0.51% |
--- |
| 47 |
688188 |
柏楚电子 |
0.44% |
0.05 |
7.34 |
0.46% |
--- |
| 48 |
688582 |
芯动联科 |
0.40% |
0.10 |
6.72 |
0.43% |
--- |
| 49 |
688536 |
思瑞浦 |
0.38% |
0.04 |
6.33 |
0.40% |
--- |
| 50 |
301568 |
思泰克 |
0.38% |
0.13 |
6.31 |
0.40% |
--- |
| 51 |
688484 |
南芯科技 |
0.37% |
0.15 |
6.13 |
0.39% |
--- |
| 52 |
301367 |
瑞迈特 |
0.36% |
0.07 |
6.00 |
0.38% |
--- |
| 53 |
688321 |
微芯生物 |
0.36% |
0.21 |
6.04 |
0.38% |
--- |
| 54 |
688141 |
杰华特 |
0.36% |
0.14 |
5.95 |
0.38% |
--- |
| 55 |
688131 |
皓元医药 |
0.35% |
0.08 |
5.85 |
0.37% |
--- |
| 56 |
300711 |
广哈通信 |
0.35% |
0.25 |
5.80 |
0.37% |
--- |
| 57 |
301213 |
观想科技 |
0.33% |
0.08 |
5.52 |
0.35% |
--- |
| 58 |
688301 |
奕瑞科技 |
0.33% |
0.05 |
5.49 |
0.35% |
--- |
| 59 |
688192 |
迪哲医药 |
0.32% |
0.09 |
5.36 |
0.34% |
--- |
| 60 |
688652 |
京仪装备 |
0.32% |
0.05 |
5.30 |
0.34% |
--- |
| 61 |
300971 |
博亚精工 |
0.31% |
0.21 |
5.14 |
0.33% |
--- |
| 62 |
688372 |
伟测科技 |
0.30% |
0.05 |
5.07 |
0.32% |
--- |
| 63 |
688400 |
凌云光 |
0.30% |
0.12 |
4.95 |
0.31% |
--- |
| 64 |
300942 |
易瑞生物 |
0.29% |
0.51 |
4.80 |
0.30% |
--- |
| 65 |
688025 |
杰普特 |
0.26% |
0.03 |
4.40 |
0.28% |
--- |
| 66 |
688392 |
骄成超声 |
0.24% |
0.04 |
4.04 |
0.26% |
--- |
| 67 |
688206 |
概伦电子 |
0.23% |
0.11 |
3.88 |
0.25% |
--- |
| 68 |
688531 |
日联科技 |
0.22% |
0.05 |
3.60 |
0.23% |
--- |
| 69 |
688336 |
三生国健 |
0.22% |
0.06 |
3.72 |
0.24% |
--- |
| 70 |
688049 |
炬芯科技 |
0.22% |
0.07 |
3.73 |
0.24% |
--- |
| 71 |
688591 |
泰凌微 |
0.22% |
0.09 |
3.64 |
0.23% |
--- |
| 72 |
301289 |
国缆检测 |
0.21% |
0.06 |
3.52 |
0.22% |
--- |
| 73 |
688439 |
振华风光 |
0.20% |
0.05 |
3.27 |
0.21% |
--- |
| 74 |
688690 |
纳微科技 |
0.19% |
0.12 |
3.16 |
0.20% |
--- |
| 75 |
688233 |
神工股份 |
0.19% |
0.05 |
3.20 |
0.20% |
--- |
| 76 |
301361 |
众智科技 |
0.18% |
0.09 |
2.93 |
0.19% |
--- |
| 77 |
688386 |
泛亚微透 |
0.17% |
0.03 |
2.82 |
0.18% |
--- |
| 78 |
688507 |
索辰科技 |
0.16% |
0.03 |
2.73 |
0.17% |
--- |
| 79 |
688150 |
莱特光电 |
0.16% |
0.10 |
2.75 |
0.17% |
--- |
| 80 |
688300 |
联瑞新材 |
0.16% |
0.04 |
2.61 |
0.17% |
--- |
| 81 |
688515 |
裕太微 |
0.15% |
0.02 |
2.50 |
0.16% |
--- |
| 82 |
688787 |
海天瑞声 |
0.15% |
0.02 |
2.48 |
0.16% |
--- |
| 83 |
688277 |
天智航 |
0.15% |
0.16 |
2.45 |
0.16% |
--- |
| 84 |
688522 |
纳睿雷达 |
0.14% |
0.06 |
2.31 |
0.15% |
--- |
| 85 |
688488 |
艾迪药业 |
0.12% |
0.13 |
2.08 |
0.13% |
--- |
| 86 |
688636 |
智明达 |
0.11% |
0.04 |
1.92 |
0.12% |
--- |
| 87 |
688185 |
康希诺 |
0.11% |
0.03 |
1.83 |
0.12% |
--- |
| 88 |
688552 |
航天南湖 |
0.10% |
0.04 |
1.63 |
0.10% |
--- |
| 89 |
688356 |
键凯科技 |
0.10% |
0.02 |
1.64 |
0.10% |
--- |
| 90 |
688351 |
微电生理 |
0.10% |
0.07 |
1.65 |
0.10% |
--- |
| 91 |
688325 |
赛微微电 |
0.10% |
0.02 |
1.75 |
0.11% |
--- |
| 92 |
688410 |
山外山 |
0.09% |
0.10 |
1.46 |
0.09% |
--- |
| 93 |
688337 |
普源精电 |
0.09% |
0.04 |
1.46 |
0.09% |
--- |
| 94 |
688179 |
阿拉丁 |
0.08% |
0.10 |
1.27 |
0.08% |
--- |
| 95 |
688722 |
同益中 |
0.08% |
0.07 |
1.41 |
0.09% |
--- |
| 96 |
688716 |
中研股份 |
0.07% |
0.03 |
1.13 |
0.07% |
--- |
| 97 |
688070 |
纵横股份 |
0.07% |
0.02 |
1.24 |
0.08% |
--- |
| 98 |
688435 |
英方软件 |
0.07% |
0.03 |
1.18 |
0.07% |
--- |
| 99 |
688080 |
映翰通 |
0.06% |
0.02 |
1.01 |
0.06% |
--- |
| 100 |
688693 |
锴威特 |
0.04% |
0.02 |
0.75 |
0.05% |
--- |
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 |
300394 |
天孚通信 |
8.20% |
0.95 |
159.41 |
0.00% |
0.12 (12.63%) |
| 2 |
002625 |
光启技术 |
7.93% |
3.07 |
154.11 |
0.00% |
0.38 (12.38%) |
| 3 |
002049 |
紫光国微 |
6.41% |
1.38 |
124.63 |
0.00% |
0.17 (12.32%) |
| 4 |
002074 |
国轩高科 |
5.28% |
2.20 |
102.70 |
0.00% |
0.27 (12.27%) |
| 5 |
603893 |
瑞芯微 |
4.99% |
0.43 |
96.99 |
0.00% |
0.06 (13.95%) |
| 6 |
300661 |
圣邦股份 |
3.77% |
0.88 |
73.30 |
0.00% |
0.11 (12.50%) |
| 7 |
300346 |
南大光电 |
3.14% |
1.40 |
60.96 |
0.00% |
0.17 (12.11%) |
| 8 |
300896 |
爱美客 |
2.91% |
0.31 |
56.64 |
0.00% |
0.04 (12.82%) |
| 9 |
301269 |
华大九天 |
2.86% |
0.44 |
55.57 |
0.00% |
0.05 (11.36%) |
| 10 |
603392 |
万泰生物 |
2.24% |
0.77 |
43.54 |
0.00% |
0.09 (11.69%) |
| 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 |
300394 |
天孚通信 |
8.20% |
0.95 |
159.41 |
0.00% |
0.12 (12.63%) |
| 2 |
002625 |
光启技术 |
7.93% |
3.07 |
154.11 |
0.00% |
0.38 (12.38%) |
| 3 |
002049 |
紫光国微 |
6.41% |
1.38 |
124.63 |
0.00% |
0.17 (12.32%) |
| 4 |
002074 |
国轩高科 |
5.28% |
2.20 |
102.70 |
0.00% |
0.27 (12.27%) |
| 5 |
603893 |
瑞芯微 |
4.99% |
0.43 |
96.99 |
0.00% |
0.06 (13.95%) |
| 6 |
300661 |
圣邦股份 |
3.77% |
0.88 |
73.30 |
0.00% |
0.11 (12.50%) |
| 7 |
300346 |
南大光电 |
3.14% |
1.40 |
60.96 |
0.00% |
0.17 (12.11%) |
| 8 |
300896 |
爱美客 |
2.91% |
0.31 |
56.64 |
0.00% |
0.04 (12.82%) |
| 9 |
301269 |
华大九天 |
2.86% |
0.44 |
55.57 |
0.00% |
0.05 (11.36%) |
| 10 |
603392 |
万泰生物 |
2.24% |
0.77 |
43.54 |
0.00% |
0.09 (11.69%) |
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 |
002625 |
光启技术 |
8.51% |
2.69 |
107.55 |
9.00% |
-0.05 (-1.86%) |
| 2 |
002049 |
紫光国微 |
6.31% |
1.21 |
79.69 |
6.67% |
-0.12 (-9.92%) |
| 3 |
300394 |
天孚通信 |
5.25% |
0.83 |
66.27 |
5.54% |
新增 |
| 4 |
002074 |
国轩高科 |
4.96% |
1.93 |
62.65 |
5.24% |
-0.18 (-9.33%) |
| 5 |
603893 |
瑞芯微 |
4.45% |
0.37 |
56.19 |
4.70% |
0.04 (10.81%) |
| 6 |
300661 |
圣邦股份 |
4.44% |
0.77 |
56.03 |
4.69% |
0.12 (15.58%) |
| 7 |
301269 |
华大九天 |
3.82% |
0.39 |
48.31 |
4.04% |
-0.03 (-7.69%) |
| 8 |
300896 |
爱美客 |
3.76% |
0.27 |
47.55 |
3.98% |
-0.02 (-7.35%) |
| 9 |
603392 |
万泰生物 |
3.28% |
0.68 |
41.48 |
3.47% |
新增 |
| 10 |
300346 |
南大光电 |
3.09% |
1.23 |
39.04 |
3.27% |
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 |
002625 |
光启技术 |
8.51% |
2.69 |
107.55 |
9.00% |
-0.05 (-1.86%) |
| 2 |
002049 |
紫光国微 |
6.31% |
1.21 |
79.69 |
6.67% |
-0.12 (-9.92%) |
| 3 |
300394 |
天孚通信 |
5.25% |
0.83 |
66.27 |
5.54% |
新增 |
| 4 |
002074 |
国轩高科 |
4.96% |
1.93 |
62.65 |
5.24% |
-0.18 (-9.33%) |
| 5 |
603893 |
瑞芯微 |
4.45% |
0.37 |
56.19 |
4.70% |
0.04 (10.81%) |
| 6 |
300661 |
圣邦股份 |
4.44% |
0.77 |
56.03 |
4.69% |
0.12 (15.58%) |
| 7 |
301269 |
华大九天 |
3.82% |
0.39 |
48.31 |
4.04% |
-0.03 (-7.69%) |
| 8 |
300896 |
爱美客 |
3.76% |
0.27 |
47.55 |
3.98% |
-0.02 (-7.35%) |
| 9 |
603392 |
万泰生物 |
3.28% |
0.68 |
41.48 |
3.47% |
新增 |
| 10 |
300346 |
南大光电 |
3.09% |
1.23 |
39.04 |
3.27% |
新增 |
| 11 |
300762 |
上海瀚讯 |
2.01% |
1.12 |
25.35 |
2.12% |
--- |
| 12 |
300065 |
海兰信 |
1.81% |
1.28 |
22.91 |
1.92% |
--- |
| 13 |
300777 |
中简科技 |
1.81% |
0.63 |
22.84 |
1.91% |
--- |
| 14 |
300623 |
捷捷微电 |
1.75% |
0.74 |
22.05 |
1.84% |
--- |
| 15 |
300567 |
精测电子 |
1.68% |
0.35 |
21.21 |
1.77% |
--- |
| 16 |
688120 |
华海清科 |
1.46% |
0.11 |
18.46 |
1.54% |
--- |
| 17 |
002428 |
云南锗业 |
1.46% |
0.93 |
18.51 |
1.55% |
--- |
| 18 |
301536 |
星宸科技 |
1.43% |
0.30 |
18.09 |
1.51% |
--- |
| 19 |
300236 |
上海新阳 |
1.20% |
0.39 |
15.13 |
1.27% |
--- |
| 20 |
603119 |
浙江荣泰 |
1.18% |
0.32 |
14.89 |
1.25% |
--- |
| 21 |
688617 |
惠泰医疗 |
1.07% |
0.05 |
13.57 |
1.14% |
--- |
| 22 |
688019 |
安集科技 |
1.02% |
0.08 |
12.83 |
1.07% |
--- |
| 23 |
688361 |
中科飞测 |
0.93% |
0.14 |
11.79 |
0.99% |
--- |
| 24 |
688065 |
凯赛生物 |
0.89% |
0.24 |
11.22 |
0.94% |
--- |
| 25 |
688027 |
国盾量子 |
0.87% |
0.04 |
11.00 |
0.92% |
--- |
| 26 |
300685 |
艾德生物 |
0.84% |
0.49 |
10.55 |
0.88% |
--- |
| 27 |
301095 |
广立微 |
0.80% |
0.18 |
10.12 |
0.85% |
--- |
| 28 |
688052 |
纳芯微 |
0.79% |
0.06 |
9.98 |
0.84% |
--- |
| 29 |
688208 |
道通科技 |
0.76% |
0.31 |
9.57 |
0.80% |
--- |
| 30 |
688582 |
芯动联科 |
0.74% |
0.14 |
9.41 |
0.79% |
--- |
| 31 |
301080 |
百普赛斯 |
0.74% |
0.13 |
9.30 |
0.78% |
--- |
| 32 |
688188 |
柏楚电子 |
0.70% |
0.07 |
8.79 |
0.74% |
--- |
| 33 |
688017 |
绿的谐波 |
0.69% |
0.07 |
8.74 |
0.73% |
--- |
| 34 |
688200 |
华峰测控 |
0.68% |
0.06 |
8.65 |
0.72% |
--- |
| 35 |
301205 |
联特科技 |
0.68% |
0.09 |
8.63 |
0.72% |
--- |
| 36 |
688536 |
思瑞浦 |
0.66% |
0.06 |
8.32 |
0.70% |
--- |
| 37 |
301325 |
曼恩斯特 |
0.64% |
0.13 |
8.10 |
0.68% |
--- |
| 38 |
688484 |
南芯科技 |
0.62% |
0.20 |
7.78 |
0.65% |
--- |
| 39 |
605305 |
中际联合 |
0.58% |
0.26 |
7.28 |
0.61% |
--- |
| 40 |
688322 |
奥比中光 |
0.56% |
0.12 |
7.08 |
0.59% |
--- |
| 41 |
688123 |
聚辰股份 |
0.51% |
0.08 |
6.48 |
0.54% |
--- |
| 42 |
688050 |
爱博医疗 |
0.50% |
0.09 |
6.33 |
0.53% |
--- |
| 43 |
301611 |
珂玛科技 |
0.48% |
0.11 |
6.05 |
0.51% |
--- |
| 44 |
300484 |
蓝海华腾 |
0.46% |
0.26 |
5.82 |
0.49% |
--- |
| 45 |
688141 |
杰华特 |
0.46% |
0.18 |
5.77 |
0.48% |
--- |
| 46 |
688502 |
茂莱光学 |
0.46% |
0.02 |
5.75 |
0.48% |
--- |
| 47 |
688082 |
盛美上海 |
0.45% |
0.05 |
5.70 |
0.48% |
--- |
| 48 |
688279 |
峰岹科技 |
0.44% |
0.03 |
5.57 |
0.47% |
--- |
| 49 |
688591 |
泰凌微 |
0.42% |
0.11 |
5.27 |
0.44% |
--- |
| 50 |
603061 |
金海通 |
0.40% |
0.06 |
5.07 |
0.42% |
--- |
| 51 |
301367 |
瑞迈特 |
0.40% |
0.06 |
5.05 |
0.42% |
--- |
| 52 |
300553 |
集智股份 |
0.39% |
0.12 |
4.97 |
0.42% |
--- |
| 53 |
603040 |
新坐标 |
0.38% |
0.12 |
4.82 |
0.40% |
--- |
| 54 |
605116 |
奥锐特 |
0.36% |
0.22 |
4.60 |
0.38% |
--- |
| 55 |
688270 |
ST臻镭 |
0.36% |
0.10 |
4.56 |
0.38% |
--- |
| 56 |
688400 |
凌云光 |
0.33% |
0.15 |
4.19 |
0.35% |
--- |
| 57 |
688131 |
皓元医药 |
0.32% |
0.08 |
4.05 |
0.34% |
--- |
| 58 |
688522 |
纳睿雷达 |
0.32% |
0.08 |
4.02 |
0.34% |
--- |
| 59 |
301213 |
观想科技 |
0.31% |
0.06 |
3.87 |
0.32% |
--- |
| 60 |
688372 |
伟测科技 |
0.31% |
0.07 |
3.93 |
0.33% |
--- |
| 61 |
688630 |
芯碁微装 |
0.31% |
0.05 |
3.97 |
0.33% |
--- |
| 62 |
688531 |
日联科技 |
0.30% |
0.05 |
3.79 |
0.32% |
--- |
| 63 |
688100 |
威胜信息 |
0.29% |
0.10 |
3.71 |
0.31% |
--- |
| 64 |
688690 |
纳微科技 |
0.29% |
0.16 |
3.65 |
0.31% |
--- |
| 65 |
688627 |
精智达 |
0.28% |
0.04 |
3.52 |
0.29% |
--- |
| 66 |
300588 |
熙菱信息 |
0.28% |
0.24 |
3.56 |
0.30% |
--- |
| 67 |
688508 |
芯朋微 |
0.27% |
0.06 |
3.39 |
0.28% |
--- |
| 68 |
688652 |
京仪装备 |
0.27% |
0.06 |
3.44 |
0.29% |
--- |
| 69 |
688150 |
莱特光电 |
0.26% |
0.13 |
3.29 |
0.28% |
--- |
| 70 |
688127 |
蓝特光学 |
0.26% |
0.13 |
3.34 |
0.28% |
--- |
| 71 |
688206 |
概伦电子 |
0.25% |
0.11 |
3.20 |
0.27% |
--- |
| 72 |
688305 |
科德数控 |
0.23% |
0.05 |
2.90 |
0.24% |
--- |
| 73 |
688277 |
天智航 |
0.23% |
0.21 |
2.91 |
0.24% |
--- |
| 74 |
300812 |
易天股份 |
0.22% |
0.12 |
2.77 |
0.23% |
--- |
| 75 |
300942 |
易瑞生物 |
0.22% |
0.29 |
2.78 |
0.23% |
--- |
| 76 |
301312 |
智立方 |
0.22% |
0.07 |
2.78 |
0.23% |
--- |
| 77 |
688300 |
联瑞新材 |
0.21% |
0.06 |
2.70 |
0.23% |
--- |
| 78 |
688552 |
航天南湖 |
0.21% |
0.07 |
2.67 |
0.22% |
--- |
| 79 |
688381 |
帝奥微 |
0.21% |
0.12 |
2.60 |
0.22% |
--- |
| 80 |
688392 |
骄成超声 |
0.19% |
0.04 |
2.45 |
0.21% |
--- |
| 81 |
301538 |
骏鼎达 |
0.18% |
0.04 |
2.23 |
0.19% |
--- |
| 82 |
688636 |
智明达 |
0.18% |
0.07 |
2.25 |
0.19% |
--- |
| 83 |
688025 |
杰普特 |
0.17% |
0.03 |
2.15 |
0.18% |
--- |
| 84 |
688233 |
神工股份 |
0.17% |
0.07 |
2.14 |
0.18% |
--- |
| 85 |
688337 |
普源精电 |
0.17% |
0.06 |
2.14 |
0.18% |
--- |
| 86 |
688787 |
海天瑞声 |
0.17% |
0.02 |
2.12 |
0.18% |
--- |
| 87 |
688080 |
映翰通 |
0.16% |
0.04 |
2.04 |
0.17% |
--- |
| 88 |
301289 |
国缆检测 |
0.15% |
0.04 |
1.95 |
0.16% |
--- |
| 89 |
301361 |
众智科技 |
0.15% |
0.06 |
1.83 |
0.15% |
--- |
| 90 |
688210 |
统联精密 |
0.14% |
0.08 |
1.82 |
0.15% |
--- |
| 91 |
688716 |
中研股份 |
0.14% |
0.05 |
1.71 |
0.14% |
--- |
| 92 |
688351 |
微电生理 |
0.14% |
0.09 |
1.77 |
0.15% |
--- |
| 93 |
688722 |
同益中 |
0.12% |
0.07 |
1.58 |
0.13% |
--- |
| 94 |
688179 |
阿拉丁 |
0.12% |
0.12 |
1.58 |
0.13% |
--- |
| 95 |
688312 |
燕麦科技 |
0.12% |
0.06 |
1.51 |
0.13% |
--- |
| 96 |
688665 |
四方光电 |
0.09% |
0.03 |
1.18 |
0.10% |
--- |
| 97 |
688325 |
赛微微电 |
0.08% |
0.02 |
0.96 |
0.08% |
--- |
| 98 |
688328 |
深科达 |
0.07% |
0.04 |
0.91 |
0.08% |
--- |
| 99 |
688693 |
锴威特 |
0.05% |
0.02 |
0.66 |
0.06% |
--- |
| 100 |
688130 |
晶华微 |
0.04% |
0.02 |
0.54 |
0.05% |
--- |
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 |
002625 |
光启技术 |
8.03% |
2.74 |
103.60 |
0.00% |
-0.04 (-1.46%) |
| 2 |
002049 |
紫光国微 |
6.78% |
1.33 |
87.43 |
0.00% |
-0.02 (-1.50%) |
| 3 |
603893 |
瑞芯微 |
4.43% |
0.33 |
57.19 |
0.00% |
0.00 (0.00%) |
| 4 |
300661 |
圣邦股份 |
4.40% |
0.65 |
56.72 |
0.00% |
-0.01 (-1.54%) |
| 5 |
300474 |
景嘉微 |
4.39% |
0.72 |
56.59 |
0.00% |
-0.01 (-1.39%) |
| 6 |
300896 |
爱美客 |
4.06% |
0.29 |
52.40 |
0.00% |
-0.01 (-3.42%) |
| 7 |
301269 |
华大九天 |
3.76% |
0.42 |
48.49 |
0.00% |
-0.01 (-2.38%) |
| 8 |
605117 |
德业股份 |
3.61% |
0.51 |
46.64 |
0.00% |
0.00 (0.00%) |
| 9 |
002074 |
国轩高科 |
3.56% |
2.11 |
45.96 |
0.00% |
-0.03 (-1.42%) |
| 10 |
300054 |
鼎龙股份 |
3.25% |
1.47 |
42.00 |
0.00% |
-0.02 (-1.36%) |
| 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 |
002625 |
光启技术 |
8.03% |
2.74 |
103.60 |
0.00% |
-0.04 (-1.46%) |
| 2 |
002049 |
紫光国微 |
6.78% |
1.33 |
87.43 |
0.00% |
-0.02 (-1.50%) |
| 3 |
603893 |
瑞芯微 |
4.43% |
0.33 |
57.19 |
0.00% |
0.00 (0.00%) |
| 4 |
300661 |
圣邦股份 |
4.40% |
0.65 |
56.72 |
0.00% |
-0.01 (-1.54%) |
| 5 |
300474 |
景嘉微 |
4.39% |
0.72 |
56.59 |
0.00% |
-0.01 (-1.39%) |
| 6 |
300896 |
爱美客 |
4.06% |
0.29 |
52.40 |
0.00% |
-0.01 (-3.42%) |
| 7 |
301269 |
华大九天 |
3.76% |
0.42 |
48.49 |
0.00% |
-0.01 (-2.38%) |
| 8 |
605117 |
德业股份 |
3.61% |
0.51 |
46.64 |
0.00% |
0.00 (0.00%) |
| 9 |
002074 |
国轩高科 |
3.56% |
2.11 |
45.96 |
0.00% |
-0.03 (-1.42%) |
| 10 |
300054 |
鼎龙股份 |
3.25% |
1.47 |
42.00 |
0.00% |
-0.02 (-1.36%) |
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 |
002625 |
光启技术 |
10.34% |
2.78 |
132.88 |
10.97% |
新增 |
| 2 |
002049 |
紫光国微 |
6.76% |
1.35 |
86.90 |
7.17% |
-0.02 (-1.48%) |
| 3 |
300474 |
景嘉微 |
5.31% |
0.73 |
68.25 |
5.63% |
0.17 (23.29%) |
| 4 |
300896 |
爱美客 |
4.29% |
0.30 |
55.12 |
4.55% |
0.00 (0.00%) |
| 5 |
300661 |
圣邦股份 |
4.20% |
0.66 |
53.97 |
4.46% |
-0.01 (-1.52%) |
| 6 |
301269 |
华大九天 |
4.05% |
0.43 |
52.07 |
4.30% |
-0.01 (-2.33%) |
| 7 |
002074 |
国轩高科 |
3.54% |
2.14 |
45.41 |
3.75% |
-0.03 (-1.40%) |
| 8 |
300346 |
南大光电 |
3.45% |
1.15 |
44.38 |
3.66% |
0.05 (4.35%) |
| 9 |
605117 |
德业股份 |
3.37% |
0.51 |
43.25 |
3.57% |
新增 |
| 10 |
300054 |
鼎龙股份 |
3.02% |
1.49 |
38.77 |
3.20% |
-0.03 (-2.01%) |
| 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 |
002625 |
光启技术 |
10.34% |
2.78 |
132.88 |
10.97% |
新增 |
| 2 |
002049 |
紫光国微 |
6.76% |
1.35 |
86.90 |
7.17% |
-0.02 (-1.48%) |
| 3 |
300474 |
景嘉微 |
5.31% |
0.73 |
68.25 |
5.63% |
0.17 (23.29%) |
| 4 |
300896 |
爱美客 |
4.29% |
0.30 |
55.12 |
4.55% |
0.00 (0.00%) |
| 5 |
300661 |
圣邦股份 |
4.20% |
0.66 |
53.97 |
4.46% |
-0.01 (-1.52%) |
| 6 |
301269 |
华大九天 |
4.05% |
0.43 |
52.07 |
4.30% |
-0.01 (-2.33%) |
| 7 |
002074 |
国轩高科 |
3.54% |
2.14 |
45.41 |
3.75% |
-0.03 (-1.40%) |
| 8 |
300346 |
南大光电 |
3.45% |
1.15 |
44.38 |
3.66% |
0.05 (4.35%) |
| 9 |
605117 |
德业股份 |
3.37% |
0.51 |
43.25 |
3.57% |
新增 |
| 10 |
300054 |
鼎龙股份 |
3.02% |
1.49 |
38.77 |
3.20% |
-0.03 (-2.01%) |
| 11 |
603893 |
瑞芯微 |
2.83% |
0.33 |
36.32 |
3.00% |
--- |
| 12 |
300623 |
捷捷微电 |
2.58% |
0.97 |
33.14 |
2.73% |
--- |
| 13 |
300567 |
精测电子 |
1.90% |
0.38 |
24.43 |
2.02% |
--- |
| 14 |
688120 |
华海清科 |
1.64% |
0.13 |
21.09 |
1.74% |
--- |
| 15 |
300777 |
中简科技 |
1.54% |
0.70 |
19.80 |
1.63% |
--- |
| 16 |
688617 |
惠泰医疗 |
1.49% |
0.05 |
19.17 |
1.58% |
--- |
| 17 |
688027 |
国盾量子 |
1.39% |
0.06 |
17.90 |
1.48% |
--- |
| 18 |
300236 |
上海新阳 |
1.28% |
0.44 |
16.44 |
1.36% |
--- |
| 19 |
688361 |
中科飞测 |
1.23% |
0.18 |
15.76 |
1.30% |
--- |
| 20 |
300685 |
艾德生物 |
1.12% |
0.63 |
14.36 |
1.19% |
--- |
| 21 |
688188 |
柏楚电子 |
0.94% |
0.06 |
12.04 |
0.99% |
--- |
| 22 |
300360 |
炬华科技 |
0.93% |
0.71 |
11.91 |
0.98% |
--- |
| 23 |
002175 |
*ST东智 |
0.83% |
2.54 |
10.62 |
0.88% |
--- |
| 24 |
688050 |
爱博医疗 |
0.79% |
0.11 |
10.20 |
0.84% |
--- |
| 25 |
688052 |
纳芯微 |
0.78% |
0.08 |
10.06 |
0.83% |
--- |
| 26 |
603786 |
科博达 |
0.77% |
0.16 |
9.89 |
0.82% |
--- |
| 27 |
688019 |
安集科技 |
0.71% |
0.07 |
9.06 |
0.75% |
--- |
| 28 |
688065 |
凯赛生物 |
0.69% |
0.23 |
8.92 |
0.74% |
--- |
| 29 |
688484 |
南芯科技 |
0.67% |
0.24 |
8.65 |
0.71% |
--- |
| 30 |
605305 |
中际联合 |
0.64% |
0.29 |
8.27 |
0.68% |
--- |
| 31 |
688208 |
道通科技 |
0.64% |
0.21 |
8.22 |
0.68% |
--- |
| 32 |
603119 |
浙江荣泰 |
0.63% |
0.36 |
8.11 |
0.67% |
--- |
| 33 |
688582 |
芯动联科 |
0.63% |
0.16 |
8.05 |
0.66% |
--- |
| 34 |
001270 |
铖昌科技 |
0.62% |
0.21 |
8.00 |
0.66% |
--- |
| 35 |
301325 |
曼恩斯特 |
0.59% |
0.14 |
7.59 |
0.63% |
--- |
| 36 |
688017 |
绿的谐波 |
0.59% |
0.07 |
7.56 |
0.62% |
--- |
| 37 |
603826 |
坤彩科技 |
0.58% |
0.39 |
7.51 |
0.62% |
--- |
| 38 |
688536 |
思瑞浦 |
0.58% |
0.08 |
7.40 |
0.61% |
--- |
| 39 |
688016 |
心脉医疗 |
0.55% |
0.06 |
7.11 |
0.59% |
--- |
| 40 |
688082 |
盛美上海 |
0.54% |
0.07 |
7.00 |
0.58% |
--- |
| 41 |
002970 |
锐明技术 |
0.52% |
0.14 |
6.67 |
0.55% |
--- |
| 42 |
301536 |
星宸科技 |
0.50% |
0.08 |
6.39 |
0.53% |
--- |
| 43 |
688200 |
华峰测控 |
0.49% |
0.06 |
6.27 |
0.52% |
--- |
| 44 |
301080 |
百普赛斯 |
0.48% |
0.14 |
6.18 |
0.51% |
--- |
| 45 |
301205 |
联特科技 |
0.47% |
0.08 |
6.06 |
0.50% |
--- |
| 46 |
002606 |
大连电瓷 |
0.44% |
0.61 |
5.62 |
0.46% |
--- |
| 47 |
688322 |
奥比中光 |
0.43% |
0.12 |
5.58 |
0.46% |
--- |
| 48 |
300018 |
中元股份 |
0.40% |
0.76 |
5.15 |
0.42% |
--- |
| 49 |
688279 |
峰岹科技 |
0.37% |
0.03 |
4.73 |
0.39% |
--- |
| 50 |
688123 |
聚辰股份 |
0.36% |
0.08 |
4.68 |
0.39% |
--- |
| 51 |
300653 |
正海生物 |
0.35% |
0.21 |
4.47 |
0.37% |
--- |
| 52 |
688100 |
威胜信息 |
0.34% |
0.12 |
4.34 |
0.36% |
--- |
| 53 |
300546 |
雄帝科技 |
0.34% |
0.26 |
4.37 |
0.36% |
--- |
| 54 |
688627 |
精智达 |
0.34% |
0.06 |
4.37 |
0.36% |
--- |
| 55 |
688522 |
纳睿雷达 |
0.33% |
0.08 |
4.28 |
0.35% |
--- |
| 56 |
300588 |
熙菱信息 |
0.33% |
0.27 |
4.20 |
0.35% |
--- |
| 57 |
688270 |
ST臻镭 |
0.32% |
0.12 |
4.13 |
0.34% |
--- |
| 58 |
688127 |
蓝特光学 |
0.32% |
0.15 |
4.07 |
0.34% |
--- |
| 59 |
688630 |
芯碁微装 |
0.31% |
0.07 |
4.04 |
0.33% |
--- |
| 60 |
688787 |
海天瑞声 |
0.31% |
0.04 |
3.94 |
0.33% |
--- |
| 61 |
688300 |
联瑞新材 |
0.30% |
0.06 |
3.86 |
0.32% |
--- |
| 62 |
688131 |
皓元医药 |
0.29% |
0.10 |
3.71 |
0.31% |
--- |
| 63 |
688591 |
泰凌微 |
0.27% |
0.11 |
3.45 |
0.29% |
--- |
| 64 |
688690 |
纳微科技 |
0.27% |
0.20 |
3.52 |
0.29% |
--- |
| 65 |
688032 |
禾迈股份 |
0.26% |
0.03 |
3.38 |
0.28% |
--- |
| 66 |
688212 |
澳华内镜 |
0.25% |
0.08 |
3.21 |
0.27% |
--- |
| 67 |
688195 |
腾景科技 |
0.25% |
0.08 |
3.21 |
0.27% |
--- |
| 68 |
603040 |
新坐标 |
0.25% |
0.14 |
3.21 |
0.26% |
--- |
| 69 |
301369 |
联动科技 |
0.24% |
0.06 |
3.14 |
0.26% |
--- |
| 70 |
300812 |
易天股份 |
0.24% |
0.14 |
3.09 |
0.25% |
--- |
| 71 |
688372 |
伟测科技 |
0.23% |
0.05 |
2.93 |
0.24% |
--- |
| 72 |
688150 |
莱特光电 |
0.23% |
0.13 |
2.93 |
0.24% |
--- |
| 73 |
300942 |
易瑞生物 |
0.21% |
0.32 |
2.74 |
0.23% |
--- |
| 74 |
688305 |
科德数控 |
0.21% |
0.04 |
2.73 |
0.23% |
--- |
| 75 |
688621 |
阳光诺和 |
0.21% |
0.07 |
2.64 |
0.22% |
--- |
| 76 |
301213 |
观想科技 |
0.20% |
0.06 |
2.59 |
0.21% |
--- |
| 77 |
301086 |
鸿富瀚 |
0.20% |
0.05 |
2.54 |
0.21% |
--- |
| 78 |
688378 |
奥来德 |
0.20% |
0.11 |
2.51 |
0.21% |
--- |
| 79 |
688206 |
概伦电子 |
0.19% |
0.13 |
2.46 |
0.20% |
--- |
| 80 |
301289 |
国缆检测 |
0.19% |
0.05 |
2.44 |
0.20% |
--- |
| 81 |
688510 |
航亚科技 |
0.19% |
0.14 |
2.44 |
0.20% |
--- |
| 82 |
301312 |
智立方 |
0.19% |
0.05 |
2.43 |
0.20% |
--- |
| 83 |
688381 |
帝奥微 |
0.18% |
0.12 |
2.31 |
0.19% |
--- |
| 84 |
688025 |
杰普特 |
0.18% |
0.05 |
2.38 |
0.20% |
--- |
| 85 |
688337 |
普源精电 |
0.18% |
0.06 |
2.34 |
0.19% |
--- |
| 86 |
301538 |
骏鼎达 |
0.18% |
0.03 |
2.31 |
0.19% |
--- |
| 87 |
688486 |
龙迅股份 |
0.18% |
0.03 |
2.31 |
0.19% |
--- |
| 88 |
688351 |
微电生理 |
0.16% |
0.11 |
2.09 |
0.17% |
--- |
| 89 |
688312 |
燕麦科技 |
0.15% |
0.06 |
1.93 |
0.16% |
--- |
| 90 |
688595 |
芯海科技 |
0.15% |
0.06 |
1.97 |
0.16% |
--- |
| 91 |
688652 |
京仪装备 |
0.15% |
0.04 |
1.96 |
0.16% |
--- |
| 92 |
688179 |
阿拉丁 |
0.15% |
0.14 |
1.93 |
0.16% |
--- |
| 93 |
688046 |
药康生物 |
0.13% |
0.13 |
1.67 |
0.14% |
--- |
| 94 |
688210 |
统联精密 |
0.12% |
0.08 |
1.60 |
0.13% |
--- |
| 95 |
688392 |
骄成超声 |
0.11% |
0.04 |
1.47 |
0.12% |
--- |
| 96 |
688080 |
映翰通 |
0.10% |
0.04 |
1.32 |
0.11% |
--- |
| 97 |
688070 |
纵横股份 |
0.08% |
0.03 |
1.06 |
0.09% |
--- |
| 98 |
688325 |
赛微微电 |
0.08% |
0.02 |
0.99 |
0.08% |
--- |
| 99 |
688328 |
深科达 |
0.07% |
0.06 |
0.90 |
0.07% |
--- |
| 100 |
688651 |
盛邦安全 |
0.06% |
0.02 |
0.71 |
0.06% |
--- |
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 |
002049 |
紫光国微 |
8.43% |
1.37 |
85.45 |
0.00% |
0.27 (19.71%) |
| 2 |
300896 |
爱美客 |
7.02% |
0.30 |
71.15 |
0.00% |
0.06 (19.87%) |
| 3 |
300661 |
圣邦股份 |
6.28% |
0.67 |
63.65 |
0.00% |
0.14 (20.90%) |
| 4 |
002074 |
国轩高科 |
4.95% |
2.17 |
50.13 |
0.00% |
0.44 (20.28%) |
| 5 |
300474 |
景嘉微 |
4.22% |
0.56 |
42.80 |
0.00% |
0.11 (19.64%) |
| 6 |
301269 |
华大九天 |
4.04% |
0.44 |
40.92 |
0.00% |
0.09 (20.45%) |
| 7 |
300346 |
南大光电 |
3.84% |
1.10 |
38.88 |
0.00% |
0.22 (20.00%) |
| 8 |
300054 |
鼎龙股份 |
3.58% |
1.52 |
36.25 |
0.00% |
0.30 (19.74%) |
| 9 |
300724 |
捷佳伟创 |
3.29% |
0.49 |
33.29 |
0.00% |
0.10 (20.41%) |
| 10 |
603893 |
瑞芯微 |
2.18% |
0.34 |
22.09 |
0.00% |
0.07 (20.59%) |
| 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 |
002049 |
紫光国微 |
8.43% |
1.37 |
85.45 |
0.00% |
0.27 (19.71%) |
| 2 |
300896 |
爱美客 |
7.02% |
0.30 |
71.15 |
0.00% |
0.06 (19.87%) |
| 3 |
300661 |
圣邦股份 |
6.28% |
0.67 |
63.65 |
0.00% |
0.14 (20.90%) |
| 4 |
002074 |
国轩高科 |
4.95% |
2.17 |
50.13 |
0.00% |
0.44 (20.28%) |
| 5 |
300474 |
景嘉微 |
4.22% |
0.56 |
42.80 |
0.00% |
0.11 (19.64%) |
| 6 |
301269 |
华大九天 |
4.04% |
0.44 |
40.92 |
0.00% |
0.09 (20.45%) |
| 7 |
300346 |
南大光电 |
3.84% |
1.10 |
38.88 |
0.00% |
0.22 (20.00%) |
| 8 |
300054 |
鼎龙股份 |
3.58% |
1.52 |
36.25 |
0.00% |
0.30 (19.74%) |
| 9 |
300724 |
捷佳伟创 |
3.29% |
0.49 |
33.29 |
0.00% |
0.10 (20.41%) |
| 10 |
603893 |
瑞芯微 |
2.18% |
0.34 |
22.09 |
0.00% |
0.07 (20.59%) |
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 |
002049 |
紫光国微 |
7.50% |
1.10 |
57.86 |
7.98% |
-0.01 (-0.91%) |
| 2 |
300661 |
圣邦股份 |
5.69% |
0.53 |
43.87 |
6.05% |
-0.01 (-1.89%) |
| 3 |
002625 |
光启技术 |
5.49% |
2.44 |
42.33 |
5.84% |
新增 |
| 4 |
300896 |
爱美客 |
5.40% |
0.24 |
41.65 |
5.74% |
0.06 (25.62%) |
| 5 |
002074 |
国轩高科 |
4.30% |
1.73 |
33.13 |
4.57% |
-0.02 (-1.16%) |
| 6 |
300474 |
景嘉微 |
3.69% |
0.45 |
28.45 |
3.92% |
0.00 (0.00%) |
| 7 |
300054 |
鼎龙股份 |
3.59% |
1.22 |
27.67 |
3.82% |
新增 |
| 8 |
301269 |
华大九天 |
3.50% |
0.35 |
26.97 |
3.72% |
-0.01 (-2.86%) |
| 9 |
300346 |
南大光电 |
3.26% |
0.88 |
25.16 |
3.47% |
新增 |
| 10 |
300724 |
捷佳伟创 |
2.73% |
0.39 |
21.06 |
2.91% |
-0.01 (-2.56%) |
| 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 |
002049 |
紫光国微 |
7.50% |
1.10 |
57.86 |
7.98% |
-0.01 (-0.91%) |
| 2 |
300661 |
圣邦股份 |
5.69% |
0.53 |
43.87 |
6.05% |
-0.01 (-1.89%) |
| 3 |
002625 |
光启技术 |
5.49% |
2.44 |
42.33 |
5.84% |
新增 |
| 4 |
300896 |
爱美客 |
5.40% |
0.24 |
41.65 |
5.74% |
0.06 (25.62%) |
| 5 |
002074 |
国轩高科 |
4.30% |
1.73 |
33.13 |
4.57% |
-0.02 (-1.16%) |
| 6 |
300474 |
景嘉微 |
3.69% |
0.45 |
28.45 |
3.92% |
0.00 (0.00%) |
| 7 |
300054 |
鼎龙股份 |
3.59% |
1.22 |
27.67 |
3.82% |
新增 |
| 8 |
301269 |
华大九天 |
3.50% |
0.35 |
26.97 |
3.72% |
-0.01 (-2.86%) |
| 9 |
300346 |
南大光电 |
3.26% |
0.88 |
25.16 |
3.47% |
新增 |
| 10 |
300724 |
捷佳伟创 |
2.73% |
0.39 |
21.06 |
2.91% |
-0.01 (-2.56%) |
| 11 |
000818 |
航锦科技 |
2.52% |
0.88 |
19.43 |
2.68% |
--- |
| 12 |
688617 |
惠泰医疗 |
2.10% |
0.04 |
16.19 |
2.23% |
--- |
| 13 |
603893 |
瑞芯微 |
2.07% |
0.27 |
15.98 |
2.20% |
--- |
| 14 |
688188 |
柏楚电子 |
1.48% |
0.06 |
11.44 |
1.58% |
--- |
| 15 |
688120 |
华海清科 |
1.47% |
0.06 |
11.37 |
1.57% |
--- |
| 16 |
003031 |
中瓷电子 |
1.31% |
0.22 |
10.08 |
1.39% |
--- |
| 17 |
300855 |
图南股份 |
1.30% |
0.38 |
10.05 |
1.39% |
--- |
| 18 |
300360 |
炬华科技 |
1.28% |
0.58 |
9.86 |
1.36% |
--- |
| 19 |
300685 |
艾德生物 |
1.19% |
0.52 |
9.17 |
1.27% |
--- |
| 20 |
300693 |
盛弘股份 |
1.09% |
0.40 |
8.38 |
1.16% |
--- |
| 21 |
603786 |
科博达 |
1.08% |
0.13 |
8.34 |
1.15% |
--- |
| 22 |
688065 |
凯赛生物 |
1.06% |
0.18 |
8.17 |
1.13% |
--- |
| 23 |
688019 |
安集科技 |
1.06% |
0.07 |
8.18 |
1.13% |
--- |
| 24 |
002006 |
精工科技 |
1.03% |
0.59 |
7.92 |
1.09% |
--- |
| 25 |
300416 |
苏试试验 |
0.97% |
0.58 |
7.46 |
1.03% |
--- |
| 26 |
300406 |
九强生物 |
0.96% |
0.48 |
7.38 |
1.02% |
--- |
| 27 |
301095 |
广立微 |
0.85% |
0.16 |
6.58 |
0.91% |
--- |
| 28 |
688301 |
奕瑞科技 |
0.84% |
0.06 |
6.45 |
0.89% |
--- |
| 29 |
002296 |
辉煌科技 |
0.84% |
0.63 |
6.50 |
0.90% |
--- |
| 30 |
688002 |
睿创微纳 |
0.83% |
0.23 |
6.43 |
0.89% |
--- |
| 31 |
605305 |
中际联合 |
0.81% |
0.24 |
6.24 |
0.86% |
--- |
| 32 |
001270 |
铖昌科技 |
0.80% |
0.17 |
6.21 |
0.86% |
--- |
| 33 |
688327 |
云从科技 |
0.78% |
0.53 |
5.99 |
0.83% |
--- |
| 34 |
300820 |
英杰电气 |
0.71% |
0.14 |
5.51 |
0.76% |
--- |
| 35 |
688037 |
芯源微 |
0.69% |
0.06 |
5.34 |
0.74% |
--- |
| 36 |
688050 |
爱博医疗 |
0.68% |
0.07 |
5.28 |
0.73% |
--- |
| 37 |
688234 |
天岳先进 |
0.67% |
0.11 |
5.16 |
0.71% |
--- |
| 38 |
688484 |
南芯科技 |
0.67% |
0.14 |
5.19 |
0.72% |
--- |
| 39 |
301031 |
中熔电气 |
0.64% |
0.06 |
4.93 |
0.68% |
--- |
| 40 |
688220 |
翱捷科技 |
0.63% |
0.13 |
4.87 |
0.67% |
--- |
| 41 |
688016 |
心脉医疗 |
0.57% |
0.04 |
4.38 |
0.60% |
--- |
| 42 |
688208 |
道通科技 |
0.56% |
0.18 |
4.35 |
0.60% |
--- |
| 43 |
688082 |
盛美上海 |
0.55% |
0.05 |
4.23 |
0.58% |
--- |
| 44 |
301080 |
百普赛斯 |
0.54% |
0.12 |
4.20 |
0.58% |
--- |
| 45 |
002970 |
锐明技术 |
0.51% |
0.11 |
3.96 |
0.55% |
--- |
| 46 |
688409 |
富创精密 |
0.50% |
0.10 |
3.83 |
0.53% |
--- |
| 47 |
688123 |
聚辰股份 |
0.47% |
0.06 |
3.65 |
0.50% |
--- |
| 48 |
300653 |
正海生物 |
0.45% |
0.17 |
3.46 |
0.48% |
--- |
| 49 |
300354 |
东华测试 |
0.44% |
0.11 |
3.42 |
0.47% |
--- |
| 50 |
688279 |
峰岹科技 |
0.43% |
0.03 |
3.33 |
0.46% |
--- |
| 51 |
688361 |
中科飞测 |
0.43% |
0.07 |
3.31 |
0.46% |
--- |
| 52 |
688322 |
奥比中光 |
0.42% |
0.12 |
3.21 |
0.44% |
--- |
| 53 |
603119 |
浙江荣泰 |
0.42% |
0.18 |
3.23 |
0.44% |
--- |
| 54 |
301325 |
曼恩斯特 |
0.40% |
0.07 |
3.05 |
0.42% |
--- |
| 55 |
300250 |
初灵信息 |
0.35% |
0.25 |
2.73 |
0.38% |
--- |
| 56 |
688522 |
纳睿雷达 |
0.34% |
0.06 |
2.63 |
0.36% |
--- |
| 57 |
002903 |
宇环数控 |
0.34% |
0.15 |
2.62 |
0.36% |
--- |
| 58 |
688690 |
纳微科技 |
0.34% |
0.15 |
2.61 |
0.36% |
--- |
| 59 |
688270 |
ST臻镭 |
0.33% |
0.10 |
2.56 |
0.35% |
--- |
| 60 |
688305 |
科德数控 |
0.33% |
0.04 |
2.58 |
0.36% |
--- |
| 61 |
300853 |
申昊科技 |
0.32% |
0.17 |
2.47 |
0.34% |
--- |
| 62 |
688212 |
澳华内镜 |
0.31% |
0.06 |
2.40 |
0.33% |
--- |
| 63 |
688127 |
蓝特光学 |
0.31% |
0.13 |
2.39 |
0.33% |
--- |
| 64 |
688510 |
航亚科技 |
0.29% |
0.12 |
2.21 |
0.30% |
--- |
| 65 |
688153 |
唯捷创芯 |
0.29% |
0.06 |
2.22 |
0.31% |
--- |
| 66 |
688150 |
莱特光电 |
0.28% |
0.11 |
2.13 |
0.29% |
--- |
| 67 |
603956 |
威派格 |
0.28% |
0.41 |
2.18 |
0.30% |
--- |
| 68 |
688621 |
阳光诺和 |
0.28% |
0.05 |
2.13 |
0.29% |
--- |
| 69 |
301369 |
联动科技 |
0.28% |
0.05 |
2.13 |
0.29% |
--- |
| 70 |
688531 |
日联科技 |
0.26% |
0.04 |
2.01 |
0.28% |
--- |
| 71 |
688439 |
振华风光 |
0.26% |
0.03 |
1.99 |
0.27% |
--- |
| 72 |
688381 |
帝奥微 |
0.25% |
0.10 |
1.95 |
0.27% |
--- |
| 73 |
688300 |
联瑞新材 |
0.25% |
0.04 |
1.92 |
0.27% |
--- |
| 74 |
688595 |
芯海科技 |
0.23% |
0.06 |
1.80 |
0.25% |
--- |
| 75 |
688601 |
力芯微 |
0.23% |
0.04 |
1.75 |
0.24% |
--- |
| 76 |
301289 |
国缆检测 |
0.22% |
0.04 |
1.73 |
0.24% |
--- |
| 77 |
688486 |
龙迅股份 |
0.22% |
0.03 |
1.70 |
0.23% |
--- |
| 78 |
688206 |
概伦电子 |
0.21% |
0.11 |
1.63 |
0.23% |
--- |
| 79 |
688131 |
皓元医药 |
0.21% |
0.08 |
1.61 |
0.22% |
--- |
| 80 |
688277 |
天智航 |
0.19% |
0.19 |
1.47 |
0.20% |
--- |
| 81 |
688147 |
微导纳米 |
0.19% |
0.06 |
1.49 |
0.21% |
--- |
| 82 |
301213 |
观想科技 |
0.18% |
0.05 |
1.37 |
0.19% |
--- |
| 83 |
688210 |
统联精密 |
0.17% |
0.06 |
1.33 |
0.18% |
--- |
| 84 |
688143 |
长盈通 |
0.17% |
0.06 |
1.29 |
0.18% |
--- |
| 85 |
688626 |
翔宇医疗 |
0.16% |
0.04 |
1.27 |
0.18% |
--- |
| 86 |
688576 |
西山科技 |
0.15% |
0.02 |
1.15 |
0.16% |
--- |
| 87 |
688046 |
药康生物 |
0.15% |
0.11 |
1.12 |
0.16% |
--- |
| 88 |
688201 |
ST信安 |
0.14% |
0.09 |
1.06 |
0.15% |
--- |
| 89 |
688112 |
鼎阳科技 |
0.14% |
0.04 |
1.08 |
0.15% |
--- |
| 90 |
688787 |
海天瑞声 |
0.14% |
0.02 |
1.10 |
0.15% |
--- |
| 91 |
688351 |
微电生理 |
0.14% |
0.05 |
1.10 |
0.15% |
--- |
| 92 |
688371 |
菲沃泰 |
0.12% |
0.09 |
0.90 |
0.12% |
--- |
| 93 |
688582 |
芯动联科 |
0.11% |
0.03 |
0.84 |
0.12% |
--- |
| 94 |
688244 |
永信至诚 |
0.11% |
0.03 |
0.86 |
0.12% |
--- |
| 95 |
688478 |
晶升股份 |
0.11% |
0.03 |
0.87 |
0.12% |
--- |
| 96 |
688489 |
三未信安 |
0.10% |
0.03 |
0.80 |
0.11% |
--- |
| 97 |
688433 |
华曙高科 |
0.08% |
0.03 |
0.63 |
0.09% |
--- |
| 98 |
688651 |
盛邦安全 |
0.08% |
0.02 |
0.58 |
0.08% |
--- |
| 99 |
688435 |
英方软件 |
0.06% |
0.02 |
0.50 |
0.07% |
--- |
| 100 |
688523 |
航天环宇 |
0.04% |
0.02 |
0.34 |
0.05% |
--- |
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 |
002049 |
紫光国微 |
8.32% |
1.11 |
72.04 |
0.00% |
0.07 (6.31%) |
| 2 |
300896 |
爱美客 |
7.18% |
0.18 |
62.18 |
0.00% |
0.02 (11.11%) |
| 3 |
300394 |
天孚通信 |
6.82% |
0.39 |
59.00 |
0.00% |
0.03 (7.69%) |
| 4 |
002812 |
恩捷股份 |
4.61% |
0.96 |
39.89 |
0.00% |
0.07 (7.29%) |
| 5 |
002074 |
国轩高科 |
4.09% |
1.75 |
35.44 |
0.00% |
0.12 (6.86%) |
| 6 |
300661 |
圣邦股份 |
4.06% |
0.54 |
35.11 |
0.00% |
0.04 (7.41%) |
| 7 |
300474 |
景嘉微 |
3.84% |
0.45 |
33.26 |
0.00% |
0.03 (6.67%) |
| 8 |
301269 |
华大九天 |
3.48% |
0.36 |
30.13 |
0.00% |
0.11 (30.56%) |
| 9 |
300724 |
捷佳伟创 |
2.75% |
0.40 |
23.80 |
0.00% |
0.03 (7.50%) |
| 10 |
300487 |
蓝晓科技 |
2.12% |
0.41 |
18.33 |
0.00% |
0.03 (7.32%) |
| 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 |
002049 |
紫光国微 |
8.32% |
1.11 |
72.04 |
0.00% |
0.07 (6.31%) |
| 2 |
300896 |
爱美客 |
7.18% |
0.18 |
62.18 |
0.00% |
0.02 (11.11%) |
| 3 |
300394 |
天孚通信 |
6.82% |
0.39 |
59.00 |
0.00% |
0.03 (7.69%) |
| 4 |
002812 |
恩捷股份 |
4.61% |
0.96 |
39.89 |
0.00% |
0.07 (7.29%) |
| 5 |
002074 |
国轩高科 |
4.09% |
1.75 |
35.44 |
0.00% |
0.12 (6.86%) |
| 6 |
300661 |
圣邦股份 |
4.06% |
0.54 |
35.11 |
0.00% |
0.04 (7.41%) |
| 7 |
300474 |
景嘉微 |
3.84% |
0.45 |
33.26 |
0.00% |
0.03 (6.67%) |
| 8 |
301269 |
华大九天 |
3.48% |
0.36 |
30.13 |
0.00% |
0.11 (30.56%) |
| 9 |
300724 |
捷佳伟创 |
2.75% |
0.40 |
23.80 |
0.00% |
0.03 (7.50%) |
| 10 |
300487 |
蓝晓科技 |
2.12% |
0.41 |
18.33 |
0.00% |
0.03 (7.32%) |
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 |
002049 |
紫光国微 |
8.08% |
1.04 |
70.15 |
8.48% |
0.11 (10.58%) |
| 2 |
002812 |
恩捷股份 |
5.82% |
0.89 |
50.57 |
6.11% |
0.08 (8.99%) |
| 3 |
300896 |
爱美客 |
5.42% |
0.16 |
47.09 |
5.69% |
0.01 (6.25%) |
| 4 |
300661 |
圣邦股份 |
5.12% |
0.50 |
44.51 |
5.38% |
0.05 (10.00%) |
| 5 |
002074 |
国轩高科 |
4.04% |
1.63 |
35.05 |
4.24% |
0.16 (9.82%) |
| 6 |
300394 |
天孚通信 |
3.79% |
0.36 |
32.95 |
3.98% |
0.03 (8.33%) |
| 7 |
300474 |
景嘉微 |
3.42% |
0.42 |
29.70 |
3.59% |
0.11 (26.19%) |
| 8 |
300724 |
捷佳伟创 |
3.15% |
0.37 |
27.38 |
3.31% |
新增 |
| 9 |
301269 |
华大九天 |
3.05% |
0.25 |
26.46 |
3.20% |
新增 |
| 10 |
300487 |
蓝晓科技 |
2.32% |
0.38 |
20.16 |
2.44% |
-0.03 (-7.89%) |
| 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 |
002049 |
紫光国微 |
8.08% |
1.04 |
70.15 |
8.48% |
0.11 (10.58%) |
| 2 |
002812 |
恩捷股份 |
5.82% |
0.89 |
50.57 |
6.11% |
0.08 (8.99%) |
| 3 |
300896 |
爱美客 |
5.42% |
0.16 |
47.09 |
5.69% |
0.01 (6.25%) |
| 4 |
300661 |
圣邦股份 |
5.12% |
0.50 |
44.51 |
5.38% |
0.05 (10.00%) |
| 5 |
002074 |
国轩高科 |
4.04% |
1.63 |
35.05 |
4.24% |
0.16 (9.82%) |
| 6 |
300394 |
天孚通信 |
3.79% |
0.36 |
32.95 |
3.98% |
0.03 (8.33%) |
| 7 |
300474 |
景嘉微 |
3.42% |
0.42 |
29.70 |
3.59% |
0.11 (26.19%) |
| 8 |
300724 |
捷佳伟创 |
3.15% |
0.37 |
27.38 |
3.31% |
新增 |
| 9 |
301269 |
华大九天 |
3.05% |
0.25 |
26.46 |
3.20% |
新增 |
| 10 |
300487 |
蓝晓科技 |
2.32% |
0.38 |
20.16 |
2.44% |
-0.03 (-7.89%) |
| 11 |
603893 |
瑞芯微 |
1.82% |
0.25 |
15.85 |
1.92% |
--- |
| 12 |
300357 |
我武生物 |
1.60% |
0.48 |
13.92 |
1.68% |
--- |
| 13 |
688617 |
惠泰医疗 |
1.59% |
0.04 |
13.79 |
1.67% |
--- |
| 14 |
300638 |
广和通 |
1.53% |
0.70 |
13.32 |
1.61% |
--- |
| 15 |
688301 |
奕瑞科技 |
1.50% |
0.04 |
13.01 |
1.57% |
--- |
| 16 |
300693 |
盛弘股份 |
1.31% |
0.38 |
11.37 |
1.37% |
--- |
| 17 |
688120 |
华海清科 |
1.30% |
0.06 |
11.26 |
1.36% |
--- |
| 18 |
300827 |
上能电气 |
1.15% |
0.33 |
9.99 |
1.21% |
--- |
| 19 |
300416 |
苏试试验 |
1.14% |
0.54 |
9.92 |
1.20% |
--- |
| 20 |
688002 |
睿创微纳 |
1.12% |
0.22 |
9.73 |
1.18% |
--- |
| 21 |
300841 |
康华生物 |
1.07% |
0.12 |
9.30 |
1.12% |
--- |
| 22 |
300685 |
艾德生物 |
1.06% |
0.42 |
9.23 |
1.12% |
--- |
| 23 |
688220 |
翱捷科技 |
1.05% |
0.13 |
9.16 |
1.11% |
--- |
| 24 |
300855 |
图南股份 |
1.04% |
0.30 |
9.06 |
1.10% |
--- |
| 25 |
301095 |
广立微 |
1.03% |
0.12 |
8.97 |
1.08% |
--- |
| 26 |
688327 |
云从科技 |
1.01% |
0.52 |
8.77 |
1.06% |
--- |
| 27 |
300406 |
九强生物 |
0.99% |
0.45 |
8.60 |
1.04% |
--- |
| 28 |
603786 |
科博达 |
0.99% |
0.12 |
8.56 |
1.04% |
--- |
| 29 |
688037 |
芯源微 |
0.92% |
0.06 |
8.02 |
0.97% |
--- |
| 30 |
688019 |
安集科技 |
0.92% |
0.05 |
7.99 |
0.97% |
--- |
| 31 |
003031 |
中瓷电子 |
0.91% |
0.09 |
7.94 |
0.96% |
--- |
| 32 |
002653 |
海思科 |
0.91% |
0.34 |
7.87 |
0.95% |
--- |
| 33 |
301031 |
中熔电气 |
0.90% |
0.06 |
7.85 |
0.95% |
--- |
| 34 |
001270 |
铖昌科技 |
0.87% |
0.12 |
7.53 |
0.91% |
--- |
| 35 |
688188 |
柏楚电子 |
0.87% |
0.03 |
7.59 |
0.92% |
--- |
| 36 |
300820 |
英杰电气 |
0.86% |
0.13 |
7.45 |
0.90% |
--- |
| 37 |
688234 |
天岳先进 |
0.84% |
0.11 |
7.27 |
0.88% |
--- |
| 38 |
002581 |
*ST未名 |
0.84% |
0.50 |
7.30 |
0.88% |
--- |
| 39 |
688050 |
爱博医疗 |
0.79% |
0.04 |
6.88 |
0.83% |
--- |
| 40 |
301080 |
百普赛斯 |
0.75% |
0.11 |
6.48 |
0.78% |
--- |
| 41 |
688016 |
心脉医疗 |
0.67% |
0.03 |
5.84 |
0.71% |
--- |
| 42 |
603590 |
康辰药业 |
0.66% |
0.15 |
5.71 |
0.69% |
--- |
| 43 |
688409 |
富创精密 |
0.63% |
0.07 |
5.48 |
0.66% |
--- |
| 44 |
688082 |
盛美上海 |
0.60% |
0.05 |
5.22 |
0.63% |
--- |
| 45 |
605116 |
奥锐特 |
0.56% |
0.19 |
4.91 |
0.59% |
--- |
| 46 |
688270 |
ST臻镭 |
0.55% |
0.07 |
4.79 |
0.58% |
--- |
| 47 |
300653 |
正海生物 |
0.53% |
0.16 |
4.64 |
0.56% |
--- |
| 48 |
002912 |
中新赛克 |
0.52% |
0.16 |
4.48 |
0.54% |
--- |
| 49 |
300853 |
申昊科技 |
0.50% |
0.16 |
4.35 |
0.53% |
--- |
| 50 |
688798 |
艾为电子 |
0.48% |
0.06 |
4.14 |
0.50% |
--- |
| 51 |
301162 |
国能日新 |
0.48% |
0.08 |
4.15 |
0.50% |
--- |
| 52 |
688281 |
华秦科技 |
0.47% |
0.03 |
4.07 |
0.49% |
--- |
| 53 |
688690 |
纳微科技 |
0.47% |
0.15 |
4.11 |
0.50% |
--- |
| 54 |
688208 |
道通科技 |
0.46% |
0.17 |
4.04 |
0.49% |
--- |
| 55 |
301325 |
曼恩斯特 |
0.45% |
0.05 |
3.88 |
0.47% |
--- |
| 56 |
688279 |
峰岹科技 |
0.44% |
0.03 |
3.78 |
0.46% |
--- |
| 57 |
688322 |
奥比中光 |
0.43% |
0.10 |
3.76 |
0.45% |
--- |
| 58 |
688212 |
澳华内镜 |
0.43% |
0.06 |
3.72 |
0.45% |
--- |
| 59 |
688361 |
中科飞测 |
0.43% |
0.05 |
3.72 |
0.45% |
--- |
| 60 |
002903 |
宇环数控 |
0.41% |
0.14 |
3.58 |
0.43% |
--- |
| 61 |
688621 |
阳光诺和 |
0.40% |
0.05 |
3.49 |
0.42% |
--- |
| 62 |
603956 |
威派格 |
0.36% |
0.39 |
3.10 |
0.37% |
--- |
| 63 |
688131 |
皓元医药 |
0.36% |
0.06 |
3.12 |
0.38% |
--- |
| 64 |
688127 |
蓝特光学 |
0.35% |
0.13 |
3.03 |
0.37% |
--- |
| 65 |
688439 |
振华风光 |
0.31% |
0.03 |
2.67 |
0.32% |
--- |
| 66 |
688277 |
天智航 |
0.30% |
0.20 |
2.64 |
0.32% |
--- |
| 67 |
688153 |
唯捷创芯 |
0.30% |
0.04 |
2.62 |
0.32% |
--- |
| 68 |
688581 |
安杰思 |
0.29% |
0.02 |
2.50 |
0.30% |
--- |
| 69 |
688108 |
赛诺医疗 |
0.29% |
0.20 |
2.51 |
0.30% |
--- |
| 70 |
688486 |
龙迅股份 |
0.27% |
0.02 |
2.38 |
0.29% |
--- |
| 71 |
688319 |
欧林生物 |
0.27% |
0.15 |
2.37 |
0.29% |
--- |
| 72 |
688626 |
翔宇医疗 |
0.25% |
0.04 |
2.13 |
0.26% |
--- |
| 73 |
300753 |
爱朋医疗 |
0.24% |
0.12 |
2.06 |
0.25% |
--- |
| 74 |
688601 |
力芯微 |
0.24% |
0.04 |
2.10 |
0.25% |
--- |
| 75 |
688576 |
西山科技 |
0.22% |
0.02 |
1.92 |
0.23% |
--- |
| 76 |
688206 |
概伦电子 |
0.20% |
0.08 |
1.74 |
0.21% |
--- |
| 77 |
001229 |
魅视科技 |
0.20% |
0.05 |
1.78 |
0.22% |
--- |
| 78 |
688305 |
科德数控 |
0.18% |
0.02 |
1.53 |
0.18% |
--- |
| 79 |
688059 |
华锐精密 |
0.18% |
0.02 |
1.57 |
0.19% |
--- |
| 80 |
688112 |
鼎阳科技 |
0.18% |
0.04 |
1.60 |
0.19% |
--- |
| 81 |
688478 |
晶升股份 |
0.18% |
0.03 |
1.56 |
0.19% |
--- |
| 82 |
688484 |
南芯科技 |
0.18% |
0.04 |
1.59 |
0.19% |
--- |
| 83 |
688168 |
安博通 |
0.17% |
0.04 |
1.45 |
0.17% |
--- |
| 84 |
688201 |
ST信安 |
0.16% |
0.07 |
1.38 |
0.17% |
--- |
| 85 |
688489 |
三未信安 |
0.16% |
0.03 |
1.41 |
0.17% |
--- |
| 86 |
688351 |
微电生理 |
0.15% |
0.05 |
1.28 |
0.16% |
--- |
| 87 |
688580 |
伟思医疗 |
0.15% |
0.02 |
1.28 |
0.15% |
--- |
| 88 |
688613 |
奥精医疗 |
0.15% |
0.06 |
1.34 |
0.16% |
--- |
| 89 |
688236 |
春立医疗 |
0.15% |
0.05 |
1.31 |
0.16% |
--- |
| 90 |
688582 |
芯动联科 |
0.13% |
0.03 |
1.16 |
0.14% |
--- |
| 91 |
301192 |
泰祥股份 |
0.13% |
0.05 |
1.15 |
0.14% |
--- |
| 92 |
688244 |
永信至诚 |
0.13% |
0.02 |
1.12 |
0.13% |
--- |
| 93 |
688522 |
纳睿雷达 |
0.13% |
0.02 |
1.11 |
0.13% |
--- |
| 94 |
688618 |
三旺通信 |
0.13% |
0.02 |
1.17 |
0.14% |
--- |
| 95 |
688147 |
微导纳米 |
0.13% |
0.03 |
1.17 |
0.14% |
--- |
| 96 |
688435 |
英方软件 |
0.11% |
0.02 |
0.96 |
0.12% |
--- |
| 97 |
688058 |
宝兰德 |
0.11% |
0.02 |
0.94 |
0.11% |
--- |
| 98 |
688433 |
华曙高科 |
0.11% |
0.03 |
0.94 |
0.11% |
--- |
| 99 |
688310 |
迈得医疗 |
0.10% |
0.03 |
0.90 |
0.11% |
--- |
| 100 |
688619 |
罗普特 |
0.10% |
0.06 |
0.84 |
0.10% |
--- |
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 |
002049 |
紫光国微 |
8.85% |
0.93 |
81.10 |
0.00% |
--- |
| 2 |
300896 |
爱美客 |
6.39% |
0.15 |
58.54 |
0.00% |
--- |
| 3 |
603659 |
璞泰来 |
5.31% |
1.66 |
48.62 |
0.00% |
--- |
| 4 |
002812 |
恩捷股份 |
5.30% |
0.81 |
48.52 |
0.00% |
--- |
| 5 |
300661 |
圣邦股份 |
3.82% |
0.45 |
35.00 |
0.00% |
--- |
| 6 |
002074 |
国轩高科 |
3.72% |
1.47 |
34.10 |
0.00% |
--- |
| 7 |
300394 |
天孚通信 |
3.42% |
0.33 |
31.35 |
0.00% |
--- |
| 8 |
300474 |
景嘉微 |
2.74% |
0.31 |
25.14 |
0.00% |
--- |
| 9 |
300487 |
蓝晓科技 |
2.61% |
0.41 |
23.94 |
0.00% |
--- |
| 10 |
603290 |
斯达半导 |
2.35% |
0.12 |
21.56 |
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 |
002049 |
紫光国微 |
8.85% |
0.93 |
81.10 |
0.00% |
--- |
| 2 |
300896 |
爱美客 |
6.39% |
0.15 |
58.54 |
0.00% |
--- |
| 3 |
603659 |
璞泰来 |
5.31% |
1.66 |
48.62 |
0.00% |
--- |
| 4 |
002812 |
恩捷股份 |
5.30% |
0.81 |
48.52 |
0.00% |
--- |
| 5 |
300661 |
圣邦股份 |
3.82% |
0.45 |
35.00 |
0.00% |
--- |
| 6 |
002074 |
国轩高科 |
3.72% |
1.47 |
34.10 |
0.00% |
--- |
| 7 |
300394 |
天孚通信 |
3.42% |
0.33 |
31.35 |
0.00% |
--- |
| 8 |
300474 |
景嘉微 |
2.74% |
0.31 |
25.14 |
0.00% |
--- |
| 9 |
300487 |
蓝晓科技 |
2.61% |
0.41 |
23.94 |
0.00% |
--- |
| 10 |
603290 |
斯达半导 |
2.35% |
0.12 |
21.56 |
0.00% |
--- |
显示全部持仓明细>>