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 |
8.24% |
1.55 |
690.84 |
0.00% |
0.69 (44.65%) |
| 2 |
603986 |
兆易创新 |
7.07% |
2.49 |
592.87 |
0.00% |
0.65 (26.10%) |
| 3 |
688200 |
华峰测控 |
6.44% |
2.06 |
540.40 |
0.02% |
0.79 (38.30%) |
| 4 |
09988 |
阿里巴巴-W |
6.08% |
4.85 |
509.59 |
0.00% |
2.52 (51.96%) |
| 5 |
688012 |
中微公司 |
5.71% |
1.56 |
478.81 |
0.00% |
0.79 (50.77%) |
| 6 |
688120 |
华海清科 |
5.61% |
2.71 |
470.79 |
0.01% |
1.49 (55.11%) |
| 7 |
688652 |
京仪装备 |
5.57% |
4.67 |
466.90 |
0.04% |
2.70 (57.68%) |
| 8 |
00981 |
中芯国际 |
4.86% |
9.10 |
407.37 |
0.00% |
3.00 (32.97%) |
| 9 |
688766 |
普冉股份 |
4.85% |
1.81 |
407.10 |
0.01% |
1.39 (77.07%) |
| 10 |
00700 |
腾讯控股 |
4.08% |
0.80 |
341.88 |
0.00% |
0.37 (46.25%) |
| 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 |
8.24% |
1.55 |
690.84 |
0.00% |
0.69 (44.65%) |
| 2 |
603986 |
兆易创新 |
7.07% |
2.49 |
592.87 |
0.00% |
0.65 (26.10%) |
| 3 |
688200 |
华峰测控 |
6.44% |
2.06 |
540.40 |
0.02% |
0.79 (38.30%) |
| 4 |
09988 |
阿里巴巴-W |
6.08% |
4.85 |
509.59 |
0.00% |
2.52 (51.96%) |
| 5 |
688012 |
中微公司 |
5.71% |
1.56 |
478.81 |
0.00% |
0.79 (50.77%) |
| 6 |
688120 |
华海清科 |
5.61% |
2.71 |
470.79 |
0.01% |
1.49 (55.11%) |
| 7 |
688652 |
京仪装备 |
5.57% |
4.67 |
466.90 |
0.04% |
2.70 (57.68%) |
| 8 |
00981 |
中芯国际 |
4.86% |
9.10 |
407.37 |
0.00% |
3.00 (32.97%) |
| 9 |
688766 |
普冉股份 |
4.85% |
1.81 |
407.10 |
0.01% |
1.39 (77.07%) |
| 10 |
00700 |
腾讯控股 |
4.08% |
0.80 |
341.88 |
0.00% |
0.37 (46.25%) |
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 |
603986 |
兆易创新 |
7.92% |
1.84 |
394.22 |
8.50% |
0.33 (17.93%) |
| 2 |
00981 |
中芯国际 |
7.91% |
6.10 |
393.66 |
8.49% |
-1.20 (-19.67%) |
| 3 |
002371 |
北方华创 |
7.89% |
0.86 |
392.74 |
8.47% |
0.00 (0.00%) |
| 4 |
09988 |
阿里巴巴-W |
6.04% |
2.33 |
300.52 |
6.48% |
0.07 (3.00%) |
| 5 |
688200 |
华峰测控 |
4.85% |
1.27 |
241.31 |
5.20% |
-0.75 (-58.85%) |
| 6 |
00700 |
腾讯控股 |
4.67% |
0.43 |
232.64 |
5.02% |
-0.30 (-69.77%) |
| 7 |
688037 |
芯源微 |
4.59% |
1.54 |
228.78 |
4.93% |
0.08 (5.37%) |
| 8 |
688012 |
中微公司 |
4.38% |
0.77 |
218.32 |
4.71% |
-0.11 (-14.89%) |
| 9 |
688256 |
寒武纪 |
4.12% |
0.15 |
205.23 |
4.42% |
新增 |
| 10 |
300223 |
北京君正 |
4.09% |
1.92 |
203.60 |
4.39% |
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 |
603986 |
兆易创新 |
7.92% |
1.84 |
394.22 |
8.50% |
0.33 (17.93%) |
| 2 |
00981 |
中芯国际 |
7.91% |
6.10 |
393.66 |
8.49% |
-1.20 (-19.67%) |
| 3 |
002371 |
北方华创 |
7.89% |
0.86 |
392.74 |
8.47% |
0.00 (0.00%) |
| 4 |
09988 |
阿里巴巴-W |
6.04% |
2.33 |
300.52 |
6.48% |
0.07 (3.00%) |
| 5 |
688200 |
华峰测控 |
4.85% |
1.27 |
241.31 |
5.20% |
-0.75 (-58.85%) |
| 6 |
00700 |
腾讯控股 |
4.67% |
0.43 |
232.64 |
5.02% |
-0.30 (-69.77%) |
| 7 |
688037 |
芯源微 |
4.59% |
1.54 |
228.78 |
4.93% |
0.08 (5.37%) |
| 8 |
688012 |
中微公司 |
4.38% |
0.77 |
218.32 |
4.71% |
-0.11 (-14.89%) |
| 9 |
688256 |
寒武纪 |
4.12% |
0.15 |
205.23 |
4.42% |
新增 |
| 10 |
300223 |
北京君正 |
4.09% |
1.92 |
203.60 |
4.39% |
新增 |
| 11 |
688652 |
京仪装备 |
3.90% |
1.98 |
194.38 |
4.19% |
--- |
| 12 |
688120 |
华海清科 |
3.66% |
1.21 |
182.30 |
3.93% |
--- |
| 13 |
688041 |
海光信息 |
3.05% |
0.68 |
151.90 |
3.27% |
--- |
| 14 |
000977 |
浪潮信息 |
2.61% |
1.95 |
129.87 |
2.80% |
--- |
| 15 |
00909 |
明源云 |
2.42% |
40.60 |
120.65 |
2.60% |
--- |
| 16 |
01347 |
华虹宏力 |
2.29% |
1.70 |
114.09 |
2.46% |
--- |
| 17 |
688627 |
精智达 |
2.25% |
0.50 |
111.95 |
2.41% |
--- |
| 18 |
06682 |
范式智能 |
1.97% |
2.47 |
98.21 |
2.12% |
--- |
| 19 |
301165 |
锐捷网络 |
1.84% |
1.03 |
91.46 |
1.97% |
--- |
| 20 |
688361 |
中科飞测 |
1.68% |
0.55 |
83.65 |
1.80% |
--- |
| 21 |
06869 |
长飞光纤光缆 |
1.58% |
1.68 |
78.48 |
1.69% |
--- |
| 22 |
03896 |
金山云 |
1.20% |
12.00 |
59.72 |
1.29% |
--- |
| 23 |
688003 |
天准科技 |
1.19% |
1.00 |
59.02 |
1.27% |
--- |
| 24 |
688766 |
普冉股份 |
1.06% |
0.41 |
52.73 |
1.14% |
--- |
| 25 |
002409 |
雅克科技 |
0.94% |
0.63 |
46.68 |
1.01% |
--- |
| 26 |
688629 |
华丰科技 |
0.94% |
0.47 |
46.70 |
1.01% |
--- |
| 27 |
688249 |
晶合集成 |
0.84% |
1.26 |
41.68 |
0.90% |
--- |
| 28 |
688233 |
神工股份 |
0.78% |
0.56 |
39.04 |
0.84% |
--- |
| 29 |
688072 |
拓荆科技 |
0.62% |
0.09 |
31.09 |
0.67% |
--- |
| 30 |
688403 |
汇成股份 |
0.49% |
1.49 |
24.37 |
0.53% |
--- |
| 31 |
688372 |
伟测科技 |
0.33% |
0.15 |
16.25 |
0.35% |
--- |
| 32 |
02533 |
黑芝麻智能 |
0.28% |
0.79 |
13.76 |
0.30% |
--- |
| 33 |
688702 |
盛科通信 |
0.23% |
0.08 |
11.69 |
0.25% |
--- |
| 34 |
688548 |
广钢气体 |
0.23% |
0.77 |
11.24 |
0.24% |
--- |
| 35 |
688019 |
安集科技 |
0.20% |
0.05 |
10.11 |
0.22% |
--- |
| 36 |
301629 |
矽电股份 |
0.13% |
0.03 |
6.55 |
0.14% |
--- |
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 |
00981 |
中芯国际 |
8.53% |
7.30 |
530.18 |
0.00% |
-4.65 (-63.70%) |
| 2 |
00700 |
腾讯控股 |
7.11% |
0.73 |
441.87 |
0.00% |
-0.18 (-24.66%) |
| 3 |
688200 |
华峰测控 |
6.75% |
2.02 |
419.79 |
0.01% |
-0.19 (-9.31%) |
| 4 |
01347 |
华虹宏力 |
6.46% |
5.50 |
401.71 |
0.00% |
-1.90 (-34.55%) |
| 5 |
002371 |
北方华创 |
6.23% |
0.86 |
386.99 |
0.00% |
0.13 (14.67%) |
| 6 |
09988 |
阿里巴巴-W |
5.88% |
2.26 |
365.21 |
0.00% |
-1.62 (-71.68%) |
| 7 |
603986 |
兆易创新 |
5.18% |
1.51 |
322.08 |
0.00% |
-0.55 (-36.42%) |
| 8 |
688012 |
中微公司 |
4.25% |
0.88 |
264.31 |
0.00% |
新增 |
| 9 |
688120 |
华海清科 |
4.20% |
1.58 |
261.02 |
0.00% |
0.14 (9.09%) |
| 10 |
688037 |
芯源微 |
3.49% |
1.46 |
217.21 |
0.01% |
0.46 (31.63%) |
| 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 |
00981 |
中芯国际 |
8.53% |
7.30 |
530.18 |
0.00% |
-4.65 (-63.70%) |
| 2 |
00700 |
腾讯控股 |
7.11% |
0.73 |
441.87 |
0.00% |
-0.18 (-24.66%) |
| 3 |
688200 |
华峰测控 |
6.75% |
2.02 |
419.79 |
0.01% |
-0.19 (-9.31%) |
| 4 |
01347 |
华虹宏力 |
6.46% |
5.50 |
401.71 |
0.00% |
-1.90 (-34.55%) |
| 5 |
002371 |
北方华创 |
6.23% |
0.86 |
386.99 |
0.00% |
0.13 (14.67%) |
| 6 |
09988 |
阿里巴巴-W |
5.88% |
2.26 |
365.21 |
0.00% |
-1.62 (-71.68%) |
| 7 |
603986 |
兆易创新 |
5.18% |
1.51 |
322.08 |
0.00% |
-0.55 (-36.42%) |
| 8 |
688012 |
中微公司 |
4.25% |
0.88 |
264.31 |
0.00% |
新增 |
| 9 |
688120 |
华海清科 |
4.20% |
1.58 |
261.02 |
0.00% |
0.14 (9.09%) |
| 10 |
688037 |
芯源微 |
3.49% |
1.46 |
217.21 |
0.01% |
0.46 (31.63%) |
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 |
00981 |
中芯国际 |
7.06% |
11.95 |
487.13 |
7.72% |
2.10 (17.57%) |
| 2 |
00700 |
腾讯控股 |
6.05% |
0.91 |
417.43 |
6.61% |
-0.37 (-40.66%) |
| 3 |
09988 |
阿里巴巴-W |
5.63% |
3.88 |
388.51 |
6.15% |
-1.20 (-30.93%) |
| 4 |
002371 |
北方华创 |
4.68% |
0.73 |
322.81 |
5.11% |
-0.60 (-82.19%) |
| 5 |
688200 |
华峰测控 |
4.61% |
2.20 |
317.66 |
5.03% |
-1.08 (-48.82%) |
| 6 |
002609 |
捷顺科技 |
3.80% |
22.43 |
261.98 |
4.15% |
新增 |
| 7 |
603986 |
兆易创新 |
3.78% |
2.06 |
260.65 |
4.13% |
-0.83 (-40.29%) |
| 8 |
002517 |
恺英网络 |
3.53% |
12.61 |
243.50 |
3.86% |
新增 |
| 9 |
688120 |
华海清科 |
3.51% |
1.44 |
242.30 |
3.84% |
新增 |
| 10 |
01347 |
华虹宏力 |
3.40% |
7.40 |
234.17 |
3.71% |
0.00 (0.00%) |
| 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 |
00981 |
中芯国际 |
7.06% |
11.95 |
487.13 |
7.72% |
2.10 (17.57%) |
| 2 |
00700 |
腾讯控股 |
6.05% |
0.91 |
417.43 |
6.61% |
-0.37 (-40.66%) |
| 3 |
09988 |
阿里巴巴-W |
5.63% |
3.88 |
388.51 |
6.15% |
-1.20 (-30.93%) |
| 4 |
002371 |
北方华创 |
4.68% |
0.73 |
322.81 |
5.11% |
-0.60 (-82.19%) |
| 5 |
688200 |
华峰测控 |
4.61% |
2.20 |
317.66 |
5.03% |
-1.08 (-48.82%) |
| 6 |
002609 |
捷顺科技 |
3.80% |
22.43 |
261.98 |
4.15% |
新增 |
| 7 |
603986 |
兆易创新 |
3.78% |
2.06 |
260.65 |
4.13% |
-0.83 (-40.29%) |
| 8 |
002517 |
恺英网络 |
3.53% |
12.61 |
243.50 |
3.86% |
新增 |
| 9 |
688120 |
华海清科 |
3.51% |
1.44 |
242.30 |
3.84% |
新增 |
| 10 |
01347 |
华虹宏力 |
3.40% |
7.40 |
234.17 |
3.71% |
0.00 (0.00%) |
| 11 |
688052 |
纳芯微 |
2.44% |
0.96 |
168.23 |
2.66% |
--- |
| 12 |
300308 |
中际旭创 |
2.24% |
1.06 |
154.61 |
2.45% |
--- |
| 13 |
002558 |
巨人网络 |
2.17% |
6.35 |
149.54 |
2.37% |
--- |
| 14 |
01024 |
快手-W |
2.16% |
2.58 |
148.93 |
2.36% |
--- |
| 15 |
688127 |
蓝特光学 |
1.56% |
4.19 |
107.67 |
1.71% |
--- |
| 16 |
688080 |
映翰通 |
1.56% |
2.12 |
107.63 |
1.70% |
--- |
| 17 |
002025 |
航天电器 |
1.56% |
2.09 |
107.45 |
1.70% |
--- |
| 18 |
688037 |
芯源微 |
1.55% |
1.00 |
106.85 |
1.69% |
--- |
| 19 |
03690 |
美团-W |
1.52% |
0.92 |
105.13 |
1.67% |
--- |
| 20 |
002241 |
歌尔股份 |
1.46% |
4.32 |
100.74 |
1.60% |
--- |
| 21 |
688167 |
炬光科技 |
1.38% |
1.18 |
95.32 |
1.51% |
--- |
| 22 |
002475 |
立讯精密 |
1.30% |
2.58 |
89.50 |
1.42% |
--- |
| 23 |
603859 |
能科科技 |
1.24% |
2.64 |
85.32 |
1.35% |
--- |
| 24 |
300738 |
奥飞数据 |
1.24% |
4.10 |
85.81 |
1.36% |
--- |
| 25 |
002624 |
完美世界 |
1.03% |
4.67 |
70.84 |
1.12% |
--- |
| 26 |
002273 |
水晶光电 |
1.02% |
3.53 |
70.49 |
1.12% |
--- |
| 27 |
02556 |
迈富时 |
0.98% |
1.53 |
67.81 |
1.07% |
--- |
| 28 |
600536 |
中国软件 |
0.96% |
1.42 |
66.41 |
1.05% |
--- |
| 29 |
603267 |
鸿远电子 |
0.91% |
1.25 |
62.84 |
1.00% |
--- |
| 30 |
301205 |
联特科技 |
0.85% |
0.61 |
58.47 |
0.93% |
--- |
| 31 |
01385 |
上海复旦 |
0.83% |
2.10 |
57.26 |
0.91% |
--- |
| 32 |
000733 |
振华科技 |
0.75% |
1.04 |
52.05 |
0.82% |
--- |
| 33 |
603969 |
银龙股份 |
0.67% |
6.27 |
45.96 |
0.73% |
--- |
| 34 |
300010 |
ST豆神 |
0.67% |
5.57 |
46.18 |
0.73% |
--- |
| 35 |
300699 |
光威复材 |
0.62% |
1.34 |
42.44 |
0.67% |
--- |
| 36 |
688536 |
思瑞浦 |
0.61% |
0.31 |
42.34 |
0.67% |
--- |
| 37 |
300442 |
润泽科技 |
0.59% |
0.82 |
40.61 |
0.64% |
--- |
| 38 |
688630 |
芯碁微装 |
0.58% |
0.51 |
40.20 |
0.64% |
--- |
| 39 |
603712 |
七一二 |
0.58% |
1.89 |
39.71 |
0.63% |
--- |
| 40 |
688337 |
普源精电 |
0.57% |
1.09 |
38.96 |
0.62% |
--- |
| 41 |
688195 |
腾景科技 |
0.54% |
0.83 |
37.15 |
0.59% |
--- |
| 42 |
688365 |
光云科技 |
0.53% |
2.41 |
36.73 |
0.58% |
--- |
| 43 |
300378 |
鼎捷数智 |
0.53% |
1.00 |
36.60 |
0.58% |
--- |
| 44 |
301270 |
汉仪股份 |
0.51% |
0.74 |
35.27 |
0.56% |
--- |
| 45 |
688041 |
海光信息 |
0.50% |
0.24 |
34.55 |
0.55% |
--- |
| 46 |
301165 |
锐捷网络 |
0.50% |
0.56 |
34.42 |
0.55% |
--- |
| 47 |
688143 |
长盈通 |
0.49% |
0.86 |
33.63 |
0.53% |
--- |
| 48 |
002555 |
三七互娱 |
0.49% |
1.94 |
33.54 |
0.53% |
--- |
| 49 |
688627 |
精智达 |
0.42% |
0.33 |
29.17 |
0.46% |
--- |
| 50 |
300454 |
深信服 |
0.41% |
0.30 |
28.25 |
0.45% |
--- |
| 51 |
300679 |
电连技术 |
0.40% |
0.61 |
27.68 |
0.44% |
--- |
| 52 |
603108 |
润达医疗 |
0.40% |
1.57 |
27.73 |
0.44% |
--- |
| 53 |
301052 |
果麦文化 |
0.38% |
0.65 |
26.52 |
0.42% |
--- |
| 54 |
603818 |
曲美家居 |
0.35% |
4.73 |
24.31 |
0.39% |
--- |
| 55 |
03888 |
金山软件 |
0.34% |
0.62 |
23.13 |
0.37% |
--- |
| 56 |
688123 |
聚辰股份 |
0.34% |
0.29 |
23.12 |
0.37% |
--- |
| 57 |
301070 |
开勒股份 |
0.30% |
0.46 |
20.53 |
0.33% |
--- |
| 58 |
603171 |
税友股份 |
0.30% |
0.48 |
20.60 |
0.33% |
--- |
| 59 |
03738 |
阜博集团 |
0.29% |
6.80 |
19.97 |
0.32% |
--- |
| 60 |
688787 |
海天瑞声 |
0.29% |
0.19 |
20.22 |
0.32% |
--- |
| 61 |
301590 |
优优绿能 |
0.25% |
0.11 |
17.58 |
0.28% |
--- |
| 62 |
300449 |
汉邦高科 |
0.25% |
2.11 |
17.30 |
0.27% |
--- |
| 63 |
300416 |
苏试试验 |
0.23% |
1.10 |
15.76 |
0.25% |
--- |
| 64 |
01773 |
天立国际控股 |
0.23% |
3.80 |
15.73 |
0.25% |
--- |
| 65 |
688152 |
麒麟信安 |
0.20% |
0.29 |
13.73 |
0.22% |
--- |
| 66 |
301191 |
菲菱科思 |
0.19% |
0.15 |
13.02 |
0.21% |
--- |
| 67 |
09626 |
哔哩哔哩-W |
0.16% |
0.07 |
11.01 |
0.17% |
--- |
| 68 |
01368 |
特步国际 |
0.07% |
1.00 |
5.13 |
0.08% |
--- |
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 |
09988 |
阿里巴巴-W |
6.97% |
5.08 |
600.06 |
0.00% |
新增 |
| 2 |
00700 |
腾讯控股 |
6.82% |
1.28 |
587.07 |
0.00% |
0.45 (35.16%) |
| 3 |
002371 |
北方华创 |
6.43% |
1.33 |
553.28 |
0.00% |
-0.06 (-4.51%) |
| 4 |
688200 |
华峰测控 |
5.46% |
3.28 |
470.27 |
0.02% |
0.62 (18.89%) |
| 5 |
00981 |
中芯国际 |
4.87% |
9.85 |
419.04 |
0.00% |
-1.40 (-14.21%) |
| 6 |
603986 |
兆易创新 |
3.92% |
2.89 |
337.78 |
0.00% |
-0.10 (-3.46%) |
| 7 |
300679 |
电连技术 |
3.45% |
5.22 |
296.86 |
0.01% |
-0.30 (-5.75%) |
| 8 |
688127 |
蓝特光学 |
3.31% |
10.10 |
284.58 |
0.03% |
新增 |
| 9 |
01810 |
小米集团-W |
2.48% |
4.70 |
213.40 |
0.00% |
-2.52 (-53.62%) |
| 10 |
01347 |
华虹宏力 |
2.46% |
7.40 |
212.04 |
0.01% |
6.40 (86.49%) |
| 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 |
09988 |
阿里巴巴-W |
6.97% |
5.08 |
600.06 |
0.00% |
新增 |
| 2 |
00700 |
腾讯控股 |
6.82% |
1.28 |
587.07 |
0.00% |
0.45 (35.16%) |
| 3 |
002371 |
北方华创 |
6.43% |
1.33 |
553.28 |
0.00% |
-0.06 (-4.51%) |
| 4 |
688200 |
华峰测控 |
5.46% |
3.28 |
470.27 |
0.02% |
0.62 (18.89%) |
| 5 |
00981 |
中芯国际 |
4.87% |
9.85 |
419.04 |
0.00% |
-1.40 (-14.21%) |
| 6 |
603986 |
兆易创新 |
3.92% |
2.89 |
337.78 |
0.00% |
-0.10 (-3.46%) |
| 7 |
300679 |
电连技术 |
3.45% |
5.22 |
296.86 |
0.01% |
-0.30 (-5.75%) |
| 8 |
688127 |
蓝特光学 |
3.31% |
10.10 |
284.58 |
0.03% |
新增 |
| 9 |
01810 |
小米集团-W |
2.48% |
4.70 |
213.40 |
0.00% |
-2.52 (-53.62%) |
| 10 |
01347 |
华虹宏力 |
2.46% |
7.40 |
212.04 |
0.01% |
6.40 (86.49%) |
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 |
6.55% |
1.39 |
543.49 |
7.41% |
-0.29 (-20.86%) |
| 2 |
002475 |
立讯精密 |
6.31% |
12.84 |
523.36 |
7.14% |
-0.17 (-1.32%) |
| 3 |
00981 |
中芯国际 |
3.99% |
11.25 |
331.29 |
4.52% |
-1.95 (-17.33%) |
| 4 |
300679 |
电连技术 |
3.97% |
5.52 |
329.54 |
4.49% |
-3.96 (-71.74%) |
| 5 |
00700 |
腾讯控股 |
3.86% |
0.83 |
320.51 |
4.37% |
0.15 (18.07%) |
| 6 |
603986 |
兆易创新 |
3.85% |
2.99 |
319.33 |
4.35% |
新增 |
| 7 |
688012 |
中微公司 |
3.36% |
1.47 |
278.63 |
3.80% |
新增 |
| 8 |
688200 |
华峰测控 |
3.35% |
2.66 |
277.86 |
3.79% |
新增 |
| 9 |
002241 |
歌尔股份 |
3.11% |
9.99 |
257.84 |
3.52% |
-1.62 (-16.22%) |
| 10 |
01810 |
小米集团-W |
2.78% |
7.22 |
230.67 |
3.15% |
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 |
6.55% |
1.39 |
543.49 |
7.41% |
-0.29 (-20.86%) |
| 2 |
002475 |
立讯精密 |
6.31% |
12.84 |
523.36 |
7.14% |
-0.17 (-1.32%) |
| 3 |
00981 |
中芯国际 |
3.99% |
11.25 |
331.29 |
4.52% |
-1.95 (-17.33%) |
| 4 |
300679 |
电连技术 |
3.97% |
5.52 |
329.54 |
4.49% |
-3.96 (-71.74%) |
| 5 |
00700 |
腾讯控股 |
3.86% |
0.83 |
320.51 |
4.37% |
0.15 (18.07%) |
| 6 |
603986 |
兆易创新 |
3.85% |
2.99 |
319.33 |
4.35% |
新增 |
| 7 |
688012 |
中微公司 |
3.36% |
1.47 |
278.63 |
3.80% |
新增 |
| 8 |
688200 |
华峰测控 |
3.35% |
2.66 |
277.86 |
3.79% |
新增 |
| 9 |
002241 |
歌尔股份 |
3.11% |
9.99 |
257.84 |
3.52% |
-1.62 (-16.22%) |
| 10 |
01810 |
小米集团-W |
2.78% |
7.22 |
230.67 |
3.15% |
新增 |
| 11 |
03690 |
美团-W |
2.62% |
1.55 |
217.74 |
2.97% |
--- |
| 12 |
002859 |
洁美科技 |
2.62% |
10.48 |
217.46 |
2.97% |
--- |
| 13 |
000977 |
浪潮信息 |
2.32% |
3.71 |
192.47 |
2.62% |
--- |
| 14 |
000063 |
中兴通讯 |
2.10% |
4.31 |
174.12 |
2.37% |
--- |
| 15 |
000988 |
华工科技 |
1.96% |
3.76 |
162.81 |
2.22% |
--- |
| 16 |
00763 |
中兴通讯 |
1.86% |
6.84 |
154.24 |
2.10% |
--- |
| 17 |
00285 |
比亚迪电子 |
1.83% |
3.90 |
151.87 |
2.07% |
--- |
| 18 |
000938 |
紫光股份 |
1.78% |
5.30 |
147.50 |
2.01% |
--- |
| 19 |
688041 |
海光信息 |
1.72% |
0.95 |
143.03 |
1.95% |
--- |
| 20 |
688800 |
瑞可达 |
1.70% |
2.82 |
141.20 |
1.93% |
--- |
| 21 |
688627 |
精智达 |
1.68% |
1.92 |
139.77 |
1.91% |
--- |
| 22 |
600584 |
长电科技 |
1.63% |
3.31 |
135.25 |
1.84% |
--- |
| 23 |
002384 |
东山精密 |
1.58% |
4.48 |
130.82 |
1.78% |
--- |
| 24 |
603893 |
瑞芯微 |
1.38% |
1.04 |
114.46 |
1.56% |
--- |
| 25 |
688019 |
安集科技 |
1.34% |
0.80 |
111.31 |
1.52% |
--- |
| 26 |
688337 |
普源精电 |
1.14% |
2.43 |
94.66 |
1.29% |
--- |
| 27 |
300251 |
光线传媒 |
1.12% |
9.82 |
92.70 |
1.26% |
--- |
| 28 |
688072 |
拓荆科技 |
1.09% |
0.59 |
90.63 |
1.24% |
--- |
| 29 |
600183 |
生益科技 |
1.05% |
3.64 |
87.54 |
1.19% |
--- |
| 30 |
002916 |
深南电路 |
0.98% |
0.65 |
81.25 |
1.11% |
--- |
| 31 |
002027 |
分众传媒 |
0.97% |
11.47 |
80.63 |
1.10% |
--- |
| 32 |
002517 |
恺英网络 |
0.95% |
5.82 |
79.21 |
1.08% |
--- |
| 33 |
688652 |
京仪装备 |
0.92% |
1.55 |
76.20 |
1.04% |
--- |
| 34 |
09896 |
名创优品 |
0.89% |
1.70 |
74.07 |
1.01% |
--- |
| 35 |
002938 |
鹏鼎控股 |
0.82% |
1.86 |
67.85 |
0.93% |
--- |
| 36 |
01896 |
猫眼娱乐 |
0.77% |
8.68 |
64.22 |
0.88% |
--- |
| 37 |
002273 |
水晶光电 |
0.77% |
2.87 |
63.77 |
0.87% |
--- |
| 38 |
01415 |
高伟电子 |
0.66% |
2.10 |
55.03 |
0.75% |
--- |
| 39 |
300661 |
圣邦股份 |
0.66% |
0.67 |
54.79 |
0.75% |
--- |
| 40 |
02498 |
速腾聚创 |
0.60% |
1.75 |
49.75 |
0.68% |
--- |
| 41 |
300976 |
达瑞电子 |
0.55% |
0.67 |
45.90 |
0.63% |
--- |
| 42 |
603501 |
豪威集团 |
0.48% |
0.38 |
39.68 |
0.54% |
--- |
| 43 |
300790 |
宇瞳光学 |
0.47% |
2.05 |
39.13 |
0.53% |
--- |
| 44 |
688486 |
龙迅股份 |
0.46% |
0.49 |
38.08 |
0.52% |
--- |
| 45 |
01579 |
颐海国际 |
0.42% |
2.50 |
34.91 |
0.48% |
--- |
| 46 |
00780 |
同程旅行 |
0.41% |
2.00 |
33.71 |
0.46% |
--- |
| 47 |
300433 |
蓝思科技 |
0.41% |
1.56 |
34.16 |
0.47% |
--- |
| 48 |
688213 |
思特威 |
0.39% |
0.42 |
32.74 |
0.45% |
--- |
| 49 |
002138 |
顺络电子 |
0.35% |
0.91 |
28.65 |
0.39% |
--- |
| 50 |
301162 |
国能日新 |
0.35% |
0.63 |
28.66 |
0.39% |
--- |
| 51 |
01357 |
美图公司 |
0.34% |
10.30 |
28.33 |
0.39% |
--- |
| 52 |
688052 |
纳芯微 |
0.24% |
0.15 |
19.79 |
0.27% |
--- |
| 53 |
09922 |
九毛九 |
0.24% |
6.30 |
20.01 |
0.27% |
--- |
| 54 |
01347 |
华虹宏力 |
0.24% |
1.00 |
20.05 |
0.27% |
--- |
| 55 |
688372 |
伟测科技 |
0.24% |
0.34 |
20.11 |
0.27% |
--- |
| 56 |
601689 |
拓普集团 |
0.12% |
0.21 |
10.29 |
0.14% |
--- |
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 |
5.04% |
1.68 |
614.85 |
0.00% |
--- |
| 2 |
002475 |
立讯精密 |
4.63% |
13.01 |
565.41 |
0.00% |
--- |
| 3 |
300679 |
电连技术 |
3.42% |
9.48 |
417.03 |
0.03% |
--- |
| 4 |
600584 |
长电科技 |
2.63% |
9.08 |
320.80 |
0.01% |
--- |
| 5 |
688337 |
普源精电 |
2.31% |
8.10 |
281.98 |
0.12% |
--- |
| 6 |
00700 |
腾讯控股 |
2.23% |
0.68 |
272.64 |
0.00% |
--- |
| 7 |
002241 |
歌尔股份 |
2.16% |
11.61 |
263.20 |
0.00% |
--- |
| 8 |
300627 |
华测导航 |
2.08% |
7.15 |
253.54 |
0.02% |
--- |
| 9 |
00981 |
中芯国际 |
2.03% |
13.20 |
248.19 |
0.00% |
--- |
| 10 |
03690 |
美团-W |
2.02% |
1.59 |
246.62 |
0.00% |
--- |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002371 |
北方华创 |
5.04% |
1.68 |
614.85 |
0.00% |
--- |
| 2 |
002475 |
立讯精密 |
4.63% |
13.01 |
565.41 |
0.00% |
--- |
| 3 |
300679 |
电连技术 |
3.42% |
9.48 |
417.03 |
0.03% |
--- |
| 4 |
600584 |
长电科技 |
2.63% |
9.08 |
320.80 |
0.01% |
--- |
| 5 |
688337 |
普源精电 |
2.31% |
8.10 |
281.98 |
0.12% |
--- |
| 6 |
00700 |
腾讯控股 |
2.23% |
0.68 |
272.64 |
0.00% |
--- |
| 7 |
002241 |
歌尔股份 |
2.16% |
11.61 |
263.20 |
0.00% |
--- |
| 8 |
300627 |
华测导航 |
2.08% |
7.15 |
253.54 |
0.02% |
--- |
| 9 |
00981 |
中芯国际 |
2.03% |
13.20 |
248.19 |
0.00% |
--- |
| 10 |
03690 |
美团-W |
2.02% |
1.59 |
246.62 |
0.00% |
--- |
| 11 |
688981 |
中芯国际 |
0.54% |
1.10 |
66.17 |
0.00% |
--- |
显示全部持仓明细>>