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 |
300953 |
震裕科技 |
9.65% |
6.05 |
1056.20 |
0.05% |
-2.29 (-37.84%) |
| 2 |
688521 |
芯原股份 |
6.91% |
3.74 |
756.54 |
0.01% |
新增 |
| 3 |
300502 |
新易盛 |
6.88% |
1.70 |
752.83 |
0.00% |
-0.66 (-38.82%) |
| 4 |
300308 |
中际旭创 |
6.61% |
1.27 |
723.15 |
0.00% |
-0.94 (-74.02%) |
| 5 |
603306 |
华懋科技 |
5.97% |
8.64 |
653.18 |
0.03% |
新增 |
| 6 |
300661 |
圣邦股份 |
5.55% |
8.98 |
607.32 |
0.02% |
新增 |
| 7 |
300680 |
隆盛科技 |
5.35% |
14.24 |
585.26 |
0.08% |
-9.43 (-66.22%) |
| 8 |
605060 |
联德股份 |
4.36% |
9.58 |
477.56 |
0.04% |
新增 |
| 9 |
603618 |
杭电股份 |
4.07% |
15.65 |
445.87 |
0.02% |
新增 |
| 10 |
688668 |
鼎通科技 |
3.96% |
3.45 |
433.85 |
0.02% |
新增 |
| 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 |
300953 |
震裕科技 |
9.65% |
6.05 |
1056.20 |
0.05% |
-2.29 (-37.84%) |
| 2 |
688521 |
芯原股份 |
6.91% |
3.74 |
756.54 |
0.01% |
新增 |
| 3 |
300502 |
新易盛 |
6.88% |
1.70 |
752.83 |
0.00% |
-0.66 (-38.82%) |
| 4 |
300308 |
中际旭创 |
6.61% |
1.27 |
723.15 |
0.00% |
-0.94 (-74.02%) |
| 5 |
603306 |
华懋科技 |
5.97% |
8.64 |
653.18 |
0.03% |
新增 |
| 6 |
300661 |
圣邦股份 |
5.55% |
8.98 |
607.32 |
0.02% |
新增 |
| 7 |
300680 |
隆盛科技 |
5.35% |
14.24 |
585.26 |
0.08% |
-9.43 (-66.22%) |
| 8 |
605060 |
联德股份 |
4.36% |
9.58 |
477.56 |
0.04% |
新增 |
| 9 |
603618 |
杭电股份 |
4.07% |
15.65 |
445.87 |
0.02% |
新增 |
| 10 |
688668 |
鼎通科技 |
3.96% |
3.45 |
433.85 |
0.02% |
新增 |
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 |
300953 |
震裕科技 |
9.85% |
8.34 |
1401.62 |
11.17% |
-0.90 (-10.79%) |
| 2 |
300308 |
中际旭创 |
9.47% |
2.21 |
1348.10 |
10.74% |
新增 |
| 3 |
300680 |
隆盛科技 |
9.29% |
23.67 |
1322.44 |
10.54% |
-4.16 (-17.57%) |
| 4 |
300502 |
新易盛 |
7.14% |
2.36 |
1016.88 |
8.10% |
新增 |
| 5 |
601689 |
拓普集团 |
6.81% |
12.56 |
969.38 |
7.73% |
-4.05 (-32.25%) |
| 6 |
603031 |
安孚科技 |
6.66% |
21.40 |
948.02 |
7.56% |
新增 |
| 7 |
002138 |
顺络电子 |
6.36% |
25.49 |
905.66 |
7.22% |
新增 |
| 8 |
300394 |
天孚通信 |
6.35% |
4.45 |
903.48 |
7.20% |
新增 |
| 9 |
688498 |
源杰科技 |
6.06% |
1.34 |
862.06 |
6.87% |
新增 |
| 10 |
688012 |
中微公司 |
6.01% |
3.02 |
856.19 |
6.82% |
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 |
300953 |
震裕科技 |
9.85% |
8.34 |
1401.62 |
11.17% |
-0.90 (-10.79%) |
| 2 |
300308 |
中际旭创 |
9.47% |
2.21 |
1348.10 |
10.74% |
新增 |
| 3 |
300680 |
隆盛科技 |
9.29% |
23.67 |
1322.44 |
10.54% |
-4.16 (-17.57%) |
| 4 |
300502 |
新易盛 |
7.14% |
2.36 |
1016.88 |
8.10% |
新增 |
| 5 |
601689 |
拓普集团 |
6.81% |
12.56 |
969.38 |
7.73% |
-4.05 (-32.25%) |
| 6 |
603031 |
安孚科技 |
6.66% |
21.40 |
948.02 |
7.56% |
新增 |
| 7 |
002138 |
顺络电子 |
6.36% |
25.49 |
905.66 |
7.22% |
新增 |
| 8 |
300394 |
天孚通信 |
6.35% |
4.45 |
903.48 |
7.20% |
新增 |
| 9 |
688498 |
源杰科技 |
6.06% |
1.34 |
862.06 |
6.87% |
新增 |
| 10 |
688012 |
中微公司 |
6.01% |
3.02 |
856.19 |
6.82% |
新增 |
| 11 |
688172 |
燕东微 |
5.14% |
25.29 |
731.98 |
5.83% |
--- |
| 12 |
01810 |
小米集团-W |
3.75% |
15.02 |
533.16 |
4.25% |
--- |
| 13 |
002738 |
中矿资源 |
3.47% |
6.29 |
494.08 |
3.94% |
--- |
| 14 |
01385 |
上海复旦 |
1.78% |
6.20 |
253.79 |
2.02% |
--- |
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 |
300680 |
隆盛科技 |
8.81% |
27.83 |
1752.18 |
0.16% |
-0.08 (-0.29%) |
| 2 |
300953 |
震裕科技 |
8.74% |
9.24 |
1739.25 |
0.07% |
-0.84 (-9.09%) |
| 3 |
002241 |
歌尔股份 |
7.30% |
38.71 |
1451.62 |
0.01% |
新增 |
| 4 |
601689 |
拓普集团 |
6.76% |
16.61 |
1345.24 |
0.01% |
新增 |
| 5 |
603019 |
中科曙光 |
6.67% |
11.12 |
1326.06 |
0.01% |
新增 |
| 6 |
002335 |
科华数据 |
6.58% |
18.30 |
1308.45 |
0.04% |
新增 |
| 7 |
09988 |
阿里巴巴-W |
6.13% |
7.54 |
1218.44 |
0.00% |
新增 |
| 8 |
00763 |
中兴通讯 |
5.94% |
36.46 |
1181.70 |
0.05% |
新增 |
| 9 |
01810 |
小米集团-W |
4.11% |
16.58 |
817.41 |
0.00% |
-9.24 (-55.73%) |
| 10 |
002463 |
沪电股份 |
3.90% |
10.57 |
776.58 |
0.01% |
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 |
300680 |
隆盛科技 |
8.81% |
27.83 |
1752.18 |
0.16% |
-0.08 (-0.29%) |
| 2 |
300953 |
震裕科技 |
8.74% |
9.24 |
1739.25 |
0.07% |
-0.84 (-9.09%) |
| 3 |
002241 |
歌尔股份 |
7.30% |
38.71 |
1451.62 |
0.01% |
新增 |
| 4 |
601689 |
拓普集团 |
6.76% |
16.61 |
1345.24 |
0.01% |
新增 |
| 5 |
603019 |
中科曙光 |
6.67% |
11.12 |
1326.06 |
0.01% |
新增 |
| 6 |
002335 |
科华数据 |
6.58% |
18.30 |
1308.45 |
0.04% |
新增 |
| 7 |
09988 |
阿里巴巴-W |
6.13% |
7.54 |
1218.44 |
0.00% |
新增 |
| 8 |
00763 |
中兴通讯 |
5.94% |
36.46 |
1181.70 |
0.05% |
新增 |
| 9 |
01810 |
小米集团-W |
4.11% |
16.58 |
817.41 |
0.00% |
-9.24 (-55.73%) |
| 10 |
002463 |
沪电股份 |
3.90% |
10.57 |
776.58 |
0.01% |
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 |
01810 |
小米集团-W |
8.96% |
25.82 |
1411.62 |
9.50% |
新增 |
| 2 |
01347 |
华虹宏力 |
7.89% |
39.30 |
1243.64 |
8.37% |
新增 |
| 3 |
688159 |
有方科技 |
6.98% |
15.35 |
1099.81 |
7.40% |
新增 |
| 4 |
688630 |
芯碁微装 |
6.74% |
13.38 |
1061.95 |
7.15% |
-0.48 (-3.57%) |
| 5 |
300680 |
隆盛科技 |
6.72% |
27.91 |
1058.07 |
7.12% |
0.51 (1.83%) |
| 6 |
301280 |
珠城科技 |
6.56% |
26.40 |
1034.20 |
6.96% |
新增 |
| 7 |
300953 |
震裕科技 |
6.49% |
10.08 |
1021.81 |
6.88% |
3.14 (31.16%) |
| 8 |
300643 |
万通智控 |
6.01% |
44.31 |
947.35 |
6.37% |
新增 |
| 9 |
600699 |
均胜电子 |
5.69% |
51.39 |
896.24 |
6.03% |
新增 |
| 10 |
603083 |
剑桥科技 |
5.67% |
18.89 |
893.50 |
6.01% |
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 |
01810 |
小米集团-W |
8.96% |
25.82 |
1411.62 |
9.50% |
新增 |
| 2 |
01347 |
华虹宏力 |
7.89% |
39.30 |
1243.64 |
8.37% |
新增 |
| 3 |
688159 |
有方科技 |
6.98% |
15.35 |
1099.81 |
7.40% |
新增 |
| 4 |
688630 |
芯碁微装 |
6.74% |
13.38 |
1061.95 |
7.15% |
-0.48 (-3.57%) |
| 5 |
300680 |
隆盛科技 |
6.72% |
27.91 |
1058.07 |
7.12% |
0.51 (1.83%) |
| 6 |
301280 |
珠城科技 |
6.56% |
26.40 |
1034.20 |
6.96% |
新增 |
| 7 |
300953 |
震裕科技 |
6.49% |
10.08 |
1021.81 |
6.88% |
3.14 (31.16%) |
| 8 |
300643 |
万通智控 |
6.01% |
44.31 |
947.35 |
6.37% |
新增 |
| 9 |
600699 |
均胜电子 |
5.69% |
51.39 |
896.24 |
6.03% |
新增 |
| 10 |
603083 |
剑桥科技 |
5.67% |
18.89 |
893.50 |
6.01% |
新增 |
| 11 |
603063 |
禾望电气 |
4.87% |
22.65 |
766.93 |
5.16% |
--- |
| 12 |
688205 |
德科立 |
4.64% |
11.67 |
731.30 |
4.92% |
--- |
| 13 |
300461 |
田中精机 |
3.84% |
30.06 |
605.71 |
4.08% |
--- |
| 14 |
603331 |
百达精工 |
3.57% |
54.22 |
562.80 |
3.79% |
--- |
| 15 |
605196 |
华通线缆 |
3.49% |
31.19 |
549.26 |
3.70% |
--- |
| 16 |
688691 |
灿芯股份 |
3.42% |
8.72 |
539.50 |
3.63% |
--- |
| 17 |
02228 |
晶泰控股 |
1.59% |
47.30 |
250.62 |
1.69% |
--- |
| 18 |
03996 |
中国能源建设 |
1.18% |
194.40 |
186.15 |
1.25% |
--- |
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 |
000519 |
中兵红箭 |
7.94% |
75.63 |
1269.83 |
0.05% |
新增 |
| 2 |
300984 |
金沃股份 |
7.15% |
16.78 |
1143.22 |
0.29% |
新增 |
| 3 |
688041 |
海光信息 |
7.12% |
8.05 |
1138.16 |
0.01% |
-5.74 (-71.23%) |
| 4 |
301592 |
六九一二 |
6.99% |
8.50 |
1118.60 |
0.49% |
新增 |
| 5 |
300953 |
震裕科技 |
6.93% |
6.94 |
1108.53 |
0.08% |
新增 |
| 6 |
300680 |
隆盛科技 |
6.85% |
27.40 |
1094.90 |
0.16% |
新增 |
| 7 |
002957 |
科瑞技术 |
6.68% |
66.85 |
1067.59 |
0.16% |
新增 |
| 8 |
600893 |
航发动力 |
6.47% |
28.56 |
1034.16 |
0.01% |
新增 |
| 9 |
688630 |
芯碁微装 |
6.42% |
13.86 |
1026.52 |
0.11% |
新增 |
| 10 |
600316 |
洪都航空 |
6.42% |
29.43 |
1026.22 |
0.04% |
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 |
000519 |
中兵红箭 |
7.94% |
75.63 |
1269.83 |
0.05% |
新增 |
| 2 |
300984 |
金沃股份 |
7.15% |
16.78 |
1143.22 |
0.29% |
新增 |
| 3 |
688041 |
海光信息 |
7.12% |
8.05 |
1138.16 |
0.01% |
-5.74 (-71.23%) |
| 4 |
301592 |
六九一二 |
6.99% |
8.50 |
1118.60 |
0.49% |
新增 |
| 5 |
300953 |
震裕科技 |
6.93% |
6.94 |
1108.53 |
0.08% |
新增 |
| 6 |
300680 |
隆盛科技 |
6.85% |
27.40 |
1094.90 |
0.16% |
新增 |
| 7 |
002957 |
科瑞技术 |
6.68% |
66.85 |
1067.59 |
0.16% |
新增 |
| 8 |
600893 |
航发动力 |
6.47% |
28.56 |
1034.16 |
0.01% |
新增 |
| 9 |
688630 |
芯碁微装 |
6.42% |
13.86 |
1026.52 |
0.11% |
新增 |
| 10 |
600316 |
洪都航空 |
6.42% |
29.43 |
1026.22 |
0.04% |
新增 |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688041 |
海光信息 |
8.83% |
13.79 |
2065.93 |
10.06% |
-8.86 (-64.23%) |
| 2 |
002180 |
奔图科技 |
8.00% |
66.46 |
1872.18 |
9.12% |
-24.28 (-36.53%) |
| 3 |
688766 |
普冉股份 |
7.04% |
16.26 |
1646.31 |
8.02% |
新增 |
| 4 |
688118 |
普元信息 |
6.28% |
69.92 |
1470.46 |
7.16% |
新增 |
| 5 |
688049 |
炬芯科技 |
6.27% |
32.67 |
1466.07 |
7.14% |
新增 |
| 6 |
688608 |
恒玄科技 |
5.74% |
4.12 |
1341.86 |
6.53% |
新增 |
| 7 |
600577 |
精达股份 |
5.30% |
170.13 |
1240.25 |
6.04% |
新增 |
| 8 |
000063 |
中兴通讯 |
4.45% |
25.80 |
1042.32 |
5.07% |
新增 |
| 9 |
603986 |
兆易创新 |
4.04% |
8.84 |
944.11 |
4.60% |
新增 |
| 10 |
002409 |
雅克科技 |
3.26% |
13.17 |
763.20 |
3.72% |
-12.78 (-97.04%) |
| 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 |
688041 |
海光信息 |
8.83% |
13.79 |
2065.93 |
10.06% |
-8.86 (-64.23%) |
| 2 |
002180 |
奔图科技 |
8.00% |
66.46 |
1872.18 |
9.12% |
-24.28 (-36.53%) |
| 3 |
688766 |
普冉股份 |
7.04% |
16.26 |
1646.31 |
8.02% |
新增 |
| 4 |
688118 |
普元信息 |
6.28% |
69.92 |
1470.46 |
7.16% |
新增 |
| 5 |
688049 |
炬芯科技 |
6.27% |
32.67 |
1466.07 |
7.14% |
新增 |
| 6 |
688608 |
恒玄科技 |
5.74% |
4.12 |
1341.86 |
6.53% |
新增 |
| 7 |
600577 |
精达股份 |
5.30% |
170.13 |
1240.25 |
6.04% |
新增 |
| 8 |
000063 |
中兴通讯 |
4.45% |
25.80 |
1042.32 |
5.07% |
新增 |
| 9 |
603986 |
兆易创新 |
4.04% |
8.84 |
944.11 |
4.60% |
新增 |
| 10 |
002409 |
雅克科技 |
3.26% |
13.17 |
763.20 |
3.72% |
-12.78 (-97.04%) |
| 11 |
688416 |
恒烁股份 |
3.05% |
18.29 |
713.31 |
3.47% |
--- |
| 12 |
600228 |
返利科技 |
2.90% |
110.06 |
679.07 |
3.31% |
--- |
| 13 |
603859 |
能科科技 |
2.64% |
20.62 |
616.54 |
3.00% |
--- |
| 14 |
601231 |
环旭电子 |
2.48% |
35.16 |
580.14 |
2.82% |
--- |
| 15 |
688590 |
新致软件 |
2.40% |
35.09 |
562.42 |
2.74% |
--- |
| 16 |
300054 |
鼎龙股份 |
2.12% |
19.10 |
496.98 |
2.42% |
--- |
| 17 |
688322 |
奥比中光 |
2.09% |
10.54 |
490.09 |
2.39% |
--- |
| 18 |
688507 |
索辰科技 |
1.93% |
8.27 |
452.60 |
2.20% |
--- |
| 19 |
300236 |
上海新阳 |
1.79% |
11.18 |
417.80 |
2.03% |
--- |
| 20 |
603319 |
美湖股份 |
1.13% |
13.40 |
263.98 |
1.29% |
--- |
| 21 |
688171 |
纬德信息 |
0.89% |
12.41 |
207.63 |
1.01% |
--- |
| 22 |
688376 |
美埃科技 |
0.76% |
5.35 |
178.77 |
0.87% |
--- |
| 23 |
688011 |
新光光电 |
0.68% |
10.38 |
158.99 |
0.77% |
--- |
| 24 |
000598 |
兴蓉环境 |
0.49% |
15.21 |
115.44 |
0.56% |
--- |
| 25 |
600875 |
东方电气 |
0.49% |
7.24 |
115.04 |
0.56% |
--- |
| 26 |
603053 |
成都燃气 |
0.48% |
11.15 |
111.83 |
0.54% |
--- |
| 27 |
002773 |
康弘药业 |
0.47% |
5.59 |
109.56 |
0.53% |
--- |
| 28 |
600674 |
川投能源 |
0.47% |
6.41 |
110.57 |
0.54% |
--- |
| 29 |
002422 |
科伦药业 |
0.46% |
3.62 |
108.35 |
0.53% |
--- |
| 30 |
300502 |
新易盛 |
0.42% |
0.85 |
98.24 |
0.48% |
--- |
| 31 |
301117 |
佳缘科技 |
0.42% |
3.23 |
98.93 |
0.48% |
--- |
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 |
688376 |
美埃科技 |
9.58% |
82.39 |
2790.64 |
1.66% |
7.69 (9.33%) |
| 2 |
002180 |
纳思达 |
9.45% |
90.74 |
2752.14 |
0.07% |
0.00 (0.00%) |
| 3 |
688041 |
海光信息 |
8.03% |
22.65 |
2339.36 |
0.03% |
0.00 (0.00%) |
| 4 |
01385 |
上海复旦 |
6.14% |
140.20 |
1787.73 |
0.49% |
22.90 (16.33%) |
| 5 |
002409 |
雅克科技 |
5.47% |
25.95 |
1592.81 |
0.08% |
0.87 (3.35%) |
| 6 |
300054 |
鼎龙股份 |
4.87% |
59.46 |
1418.12 |
0.08% |
0.00 (0.00%) |
| 7 |
300236 |
上海新阳 |
4.00% |
32.35 |
1164.28 |
0.12% |
0.00 (0.00%) |
| 8 |
600584 |
长电科技 |
3.83% |
31.55 |
1114.66 |
0.02% |
新增 |
| 9 |
01024 |
快手-W |
3.71% |
21.85 |
1080.77 |
0.01% |
新增 |
| 10 |
00763 |
中兴通讯 |
3.48% |
55.94 |
1013.97 |
0.07% |
1.96 (3.50%) |
| 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 |
688376 |
美埃科技 |
9.58% |
82.39 |
2790.64 |
1.66% |
7.69 (9.33%) |
| 2 |
002180 |
纳思达 |
9.45% |
90.74 |
2752.14 |
0.07% |
0.00 (0.00%) |
| 3 |
688041 |
海光信息 |
8.03% |
22.65 |
2339.36 |
0.03% |
0.00 (0.00%) |
| 4 |
01385 |
上海复旦 |
6.14% |
140.20 |
1787.73 |
0.49% |
22.90 (16.33%) |
| 5 |
002409 |
雅克科技 |
5.47% |
25.95 |
1592.81 |
0.08% |
0.87 (3.35%) |
| 6 |
300054 |
鼎龙股份 |
4.87% |
59.46 |
1418.12 |
0.08% |
0.00 (0.00%) |
| 7 |
300236 |
上海新阳 |
4.00% |
32.35 |
1164.28 |
0.12% |
0.00 (0.00%) |
| 8 |
600584 |
长电科技 |
3.83% |
31.55 |
1114.66 |
0.02% |
新增 |
| 9 |
01024 |
快手-W |
3.71% |
21.85 |
1080.77 |
0.01% |
新增 |
| 10 |
00763 |
中兴通讯 |
3.48% |
55.94 |
1013.97 |
0.07% |
1.96 (3.50%) |
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 |
002180 |
奔图科技 |
8.92% |
90.74 |
2397.35 |
9.63% |
-17.87 (-19.69%) |
| 2 |
688376 |
美埃科技 |
8.72% |
74.70 |
2342.75 |
9.41% |
1.51 (2.02%) |
| 3 |
01415 |
高伟电子 |
6.20% |
74.30 |
1664.79 |
6.69% |
新增 |
| 4 |
688401 |
路维光电 |
6.02% |
61.77 |
1618.29 |
6.50% |
新增 |
| 5 |
688041 |
海光信息 |
5.93% |
22.65 |
1592.80 |
6.40% |
1.14 (5.05%) |
| 6 |
002409 |
雅克科技 |
5.87% |
25.08 |
1577.78 |
6.34% |
新增 |
| 7 |
603650 |
彤程新材 |
5.13% |
46.68 |
1379.39 |
5.54% |
新增 |
| 8 |
300054 |
鼎龙股份 |
5.02% |
59.46 |
1348.55 |
5.42% |
新增 |
| 9 |
01385 |
上海复旦 |
4.85% |
117.30 |
1301.82 |
5.23% |
新增 |
| 10 |
002475 |
立讯精密 |
4.19% |
28.63 |
1125.45 |
4.52% |
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 |
002180 |
奔图科技 |
8.92% |
90.74 |
2397.35 |
9.63% |
-17.87 (-19.69%) |
| 2 |
688376 |
美埃科技 |
8.72% |
74.70 |
2342.75 |
9.41% |
1.51 (2.02%) |
| 3 |
01415 |
高伟电子 |
6.20% |
74.30 |
1664.79 |
6.69% |
新增 |
| 4 |
688401 |
路维光电 |
6.02% |
61.77 |
1618.29 |
6.50% |
新增 |
| 5 |
688041 |
海光信息 |
5.93% |
22.65 |
1592.80 |
6.40% |
1.14 (5.05%) |
| 6 |
002409 |
雅克科技 |
5.87% |
25.08 |
1577.78 |
6.34% |
新增 |
| 7 |
603650 |
彤程新材 |
5.13% |
46.68 |
1379.39 |
5.54% |
新增 |
| 8 |
300054 |
鼎龙股份 |
5.02% |
59.46 |
1348.55 |
5.42% |
新增 |
| 9 |
01385 |
上海复旦 |
4.85% |
117.30 |
1301.82 |
5.23% |
新增 |
| 10 |
002475 |
立讯精密 |
4.19% |
28.63 |
1125.45 |
4.52% |
新增 |
| 11 |
688072 |
拓荆科技 |
3.98% |
8.89 |
1068.13 |
4.29% |
--- |
| 12 |
688019 |
安集科技 |
3.96% |
8.45 |
1063.40 |
4.27% |
--- |
| 13 |
688012 |
中微公司 |
3.90% |
7.41 |
1047.17 |
4.21% |
--- |
| 14 |
300236 |
上海新阳 |
3.75% |
32.35 |
1007.38 |
4.05% |
--- |
| 15 |
02343 |
太平洋航运 |
3.47% |
415.60 |
933.10 |
3.75% |
--- |
| 16 |
00763 |
中兴通讯 |
3.17% |
53.98 |
851.32 |
3.42% |
--- |
| 17 |
688448 |
磁谷科技 |
3.12% |
44.33 |
837.02 |
3.36% |
--- |
| 18 |
00257 |
光大环境 |
2.90% |
218.10 |
780.30 |
3.14% |
--- |
| 19 |
688233 |
神工股份 |
2.69% |
37.51 |
722.80 |
2.90% |
--- |
| 20 |
600038 |
中直股份 |
0.86% |
5.60 |
230.22 |
0.92% |
--- |
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 |
688376 |
美埃科技 |
9.55% |
73.19 |
2685.48 |
1.48% |
5.97 (8.15%) |
| 2 |
002180 |
纳思达 |
9.08% |
108.61 |
2553.42 |
0.08% |
-12.40 (-11.42%) |
| 3 |
688041 |
海光信息 |
5.91% |
21.51 |
1661.56 |
0.02% |
-4.69 (-21.80%) |
| 4 |
688233 |
神工股份 |
5.33% |
75.78 |
1499.59 |
0.47% |
新增 |
| 5 |
00763 |
中兴通讯 |
5.03% |
100.02 |
1414.50 |
0.13% |
43.70 (43.69%) |
| 6 |
688072 |
拓荆科技 |
4.71% |
7.03 |
1324.28 |
0.07% |
新增 |
| 7 |
601949 |
中国出版 |
4.13% |
146.36 |
1162.10 |
0.08% |
新增 |
| 8 |
688448 |
磁谷科技 |
4.02% |
44.33 |
1130.07 |
0.94% |
10.99 (24.80%) |
| 9 |
688249 |
晶合集成 |
3.72% |
78.16 |
1045.05 |
0.21% |
新增 |
| 10 |
300750 |
宁德时代 |
3.39% |
5.01 |
952.70 |
0.00% |
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 |
688376 |
美埃科技 |
9.55% |
73.19 |
2685.48 |
1.48% |
5.97 (8.15%) |
| 2 |
002180 |
纳思达 |
9.08% |
108.61 |
2553.42 |
0.08% |
-12.40 (-11.42%) |
| 3 |
688041 |
海光信息 |
5.91% |
21.51 |
1661.56 |
0.02% |
-4.69 (-21.80%) |
| 4 |
688233 |
神工股份 |
5.33% |
75.78 |
1499.59 |
0.47% |
新增 |
| 5 |
00763 |
中兴通讯 |
5.03% |
100.02 |
1414.50 |
0.13% |
43.70 (43.69%) |
| 6 |
688072 |
拓荆科技 |
4.71% |
7.03 |
1324.28 |
0.07% |
新增 |
| 7 |
601949 |
中国出版 |
4.13% |
146.36 |
1162.10 |
0.08% |
新增 |
| 8 |
688448 |
磁谷科技 |
4.02% |
44.33 |
1130.07 |
0.94% |
10.99 (24.80%) |
| 9 |
688249 |
晶合集成 |
3.72% |
78.16 |
1045.05 |
0.21% |
新增 |
| 10 |
300750 |
宁德时代 |
3.39% |
5.01 |
952.70 |
0.00% |
新增 |
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 |
002180 |
奔图科技 |
8.56% |
121.01 |
2738.46 |
9.22% |
--- |
| 2 |
688376 |
美埃科技 |
7.98% |
67.23 |
2553.94 |
8.60% |
--- |
| 3 |
600661 |
昂立教育 |
5.96% |
178.31 |
1907.92 |
6.42% |
--- |
| 4 |
688041 |
海光信息 |
5.81% |
26.19 |
1859.29 |
6.26% |
--- |
| 5 |
605589 |
圣泉集团 |
5.07% |
72.51 |
1622.77 |
5.46% |
--- |
| 6 |
600745 |
*ST闻泰 |
4.13% |
31.27 |
1323.03 |
4.45% |
--- |
| 7 |
688448 |
磁谷科技 |
4.05% |
33.34 |
1294.57 |
4.36% |
--- |
| 8 |
600699 |
均胜电子 |
3.69% |
65.70 |
1179.97 |
3.97% |
--- |
| 9 |
002338 |
奥普光电 |
3.58% |
34.01 |
1144.44 |
3.85% |
--- |
| 10 |
688566 |
吉贝尔 |
3.04% |
30.98 |
972.40 |
3.27% |
--- |
| 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 |
002180 |
奔图科技 |
8.56% |
121.01 |
2738.46 |
9.22% |
--- |
| 2 |
688376 |
美埃科技 |
7.98% |
67.23 |
2553.94 |
8.60% |
--- |
| 3 |
600661 |
昂立教育 |
5.96% |
178.31 |
1907.92 |
6.42% |
--- |
| 4 |
688041 |
海光信息 |
5.81% |
26.19 |
1859.29 |
6.26% |
--- |
| 5 |
605589 |
圣泉集团 |
5.07% |
72.51 |
1622.77 |
5.46% |
--- |
| 6 |
600745 |
*ST闻泰 |
4.13% |
31.27 |
1323.03 |
4.45% |
--- |
| 7 |
688448 |
磁谷科技 |
4.05% |
33.34 |
1294.57 |
4.36% |
--- |
| 8 |
600699 |
均胜电子 |
3.69% |
65.70 |
1179.97 |
3.97% |
--- |
| 9 |
002338 |
奥普光电 |
3.58% |
34.01 |
1144.44 |
3.85% |
--- |
| 10 |
688566 |
吉贝尔 |
3.04% |
30.98 |
972.40 |
3.27% |
--- |
| 11 |
600399 |
抚顺特钢 |
2.91% |
95.86 |
931.76 |
3.14% |
--- |
| 12 |
002036 |
联创电子 |
2.82% |
88.52 |
903.79 |
3.04% |
--- |
| 13 |
00763 |
中兴通讯 |
2.78% |
56.32 |
890.11 |
3.00% |
--- |
| 14 |
01385 |
上海复旦 |
2.76% |
69.20 |
884.22 |
2.98% |
--- |
| 15 |
688311 |
盟升电子 |
2.60% |
16.29 |
830.88 |
2.80% |
--- |
| 16 |
688002 |
睿创微纳 |
2.50% |
18.09 |
800.12 |
2.69% |
--- |
| 17 |
002387 |
维信诺 |
2.44% |
69.67 |
781.00 |
2.63% |
--- |
| 18 |
000676 |
智度股份 |
2.23% |
81.61 |
712.46 |
2.40% |
--- |
| 19 |
000625 |
长安汽车 |
2.03% |
38.60 |
649.64 |
2.19% |
--- |
| 20 |
300244 |
迪安诊断 |
1.87% |
25.12 |
598.11 |
2.01% |
--- |
| 21 |
002837 |
英维克 |
1.80% |
20.91 |
574.63 |
1.93% |
--- |
| 22 |
300709 |
精研科技 |
1.59% |
16.31 |
508.71 |
1.71% |
--- |
| 23 |
300203 |
聚光科技 |
1.46% |
29.48 |
467.26 |
1.57% |
--- |
| 24 |
002219 |
新里程 |
1.44% |
151.57 |
459.26 |
1.55% |
--- |
| 25 |
300136 |
信维通信 |
1.43% |
19.41 |
458.08 |
1.54% |
--- |
| 26 |
300480 |
光力科技 |
1.38% |
20.75 |
443.10 |
1.49% |
--- |
| 27 |
688091 |
上海谊众 |
1.37% |
6.87 |
439.65 |
1.48% |
--- |
| 28 |
00981 |
中芯国际 |
0.97% |
17.20 |
309.56 |
1.04% |
--- |
| 29 |
688378 |
奥来德 |
0.95% |
6.43 |
304.61 |
1.03% |
--- |
| 30 |
300653 |
正海生物 |
0.95% |
10.48 |
304.13 |
1.02% |
--- |
| 31 |
688019 |
安集科技 |
0.95% |
1.90 |
303.82 |
1.02% |
--- |
| 32 |
000661 |
长春高新 |
0.90% |
1.97 |
287.23 |
0.97% |
--- |
| 33 |
688409 |
富创精密 |
0.83% |
3.40 |
266.00 |
0.90% |
--- |
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