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 |
301021 |
英诺激光 |
6.75% |
2.30 |
118.89 |
0.02% |
新增 |
| 2 |
688262 |
国芯科技 |
6.11% |
3.28 |
107.62 |
0.01% |
新增 |
| 3 |
002222 |
福晶科技 |
5.02% |
1.30 |
88.43 |
0.00% |
0.00 (0.00%) |
| 4 |
300731 |
科创新源 |
4.26% |
1.14 |
74.98 |
0.01% |
-0.46 (-40.35%) |
| 5 |
688027 |
国盾量子 |
4.23% |
0.14 |
74.61 |
0.00% |
-0.06 (-42.86%) |
| 6 |
300602 |
飞荣达 |
4.05% |
2.40 |
71.33 |
0.01% |
-2.60 (-108.33%) |
| 7 |
300395 |
菲利华 |
3.89% |
0.75 |
68.55 |
0.00% |
0.25 (33.33%) |
| 8 |
300243 |
瑞丰高材 |
3.53% |
4.90 |
62.13 |
0.03% |
新增 |
| 9 |
300548 |
长芯博创 |
3.48% |
0.40 |
61.26 |
0.00% |
-0.38 (-95.00%) |
| 10 |
688498 |
源杰科技 |
3.42% |
0.06 |
60.33 |
0.00% |
-0.02 (-33.33%) |
| 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 |
301021 |
英诺激光 |
6.75% |
2.30 |
118.89 |
0.02% |
新增 |
| 2 |
688262 |
国芯科技 |
6.11% |
3.28 |
107.62 |
0.01% |
新增 |
| 3 |
002222 |
福晶科技 |
5.02% |
1.30 |
88.43 |
0.00% |
0.00 (0.00%) |
| 4 |
300731 |
科创新源 |
4.26% |
1.14 |
74.98 |
0.01% |
-0.46 (-40.35%) |
| 5 |
688027 |
国盾量子 |
4.23% |
0.14 |
74.61 |
0.00% |
-0.06 (-42.86%) |
| 6 |
300602 |
飞荣达 |
4.05% |
2.40 |
71.33 |
0.01% |
-2.60 (-108.33%) |
| 7 |
300395 |
菲利华 |
3.89% |
0.75 |
68.55 |
0.00% |
0.25 (33.33%) |
| 8 |
300243 |
瑞丰高材 |
3.53% |
4.90 |
62.13 |
0.03% |
新增 |
| 9 |
300548 |
长芯博创 |
3.48% |
0.40 |
61.26 |
0.00% |
-0.38 (-95.00%) |
| 10 |
688498 |
源杰科技 |
3.42% |
0.06 |
60.33 |
0.00% |
-0.02 (-33.33%) |
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 |
300602 |
飞荣达 |
5.16% |
5.00 |
165.80 |
6.40% |
-0.30 (-6.00%) |
| 2 |
300548 |
长芯博创 |
3.45% |
0.78 |
110.76 |
4.28% |
新增 |
| 3 |
688333 |
铂力特 |
3.44% |
0.99 |
110.39 |
4.26% |
新增 |
| 4 |
002837 |
英维克 |
3.33% |
1.00 |
106.89 |
4.13% |
-0.30 (-30.00%) |
| 5 |
301468 |
博盈特焊 |
3.25% |
2.00 |
104.56 |
4.04% |
新增 |
| 6 |
688027 |
国盾量子 |
3.14% |
0.20 |
100.76 |
3.89% |
新增 |
| 7 |
300136 |
信维通信 |
3.09% |
1.60 |
99.20 |
3.83% |
新增 |
| 8 |
002896 |
中大力德 |
3.06% |
1.10 |
98.30 |
3.79% |
新增 |
| 9 |
002384 |
东山精密 |
2.90% |
1.10 |
93.11 |
3.59% |
新增 |
| 10 |
688629 |
华丰科技 |
2.87% |
0.92 |
92.06 |
3.55% |
-0.08 (-8.70%) |
| 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 |
300602 |
飞荣达 |
5.16% |
5.00 |
165.80 |
6.40% |
-0.30 (-6.00%) |
| 2 |
300548 |
长芯博创 |
3.45% |
0.78 |
110.76 |
4.28% |
新增 |
| 3 |
688333 |
铂力特 |
3.44% |
0.99 |
110.39 |
4.26% |
新增 |
| 4 |
002837 |
英维克 |
3.33% |
1.00 |
106.89 |
4.13% |
-0.30 (-30.00%) |
| 5 |
301468 |
博盈特焊 |
3.25% |
2.00 |
104.56 |
4.04% |
新增 |
| 6 |
688027 |
国盾量子 |
3.14% |
0.20 |
100.76 |
3.89% |
新增 |
| 7 |
300136 |
信维通信 |
3.09% |
1.60 |
99.20 |
3.83% |
新增 |
| 8 |
002896 |
中大力德 |
3.06% |
1.10 |
98.30 |
3.79% |
新增 |
| 9 |
002384 |
东山精密 |
2.90% |
1.10 |
93.11 |
3.59% |
新增 |
| 10 |
688629 |
华丰科技 |
2.87% |
0.92 |
92.06 |
3.55% |
-0.08 (-8.70%) |
| 11 |
688195 |
腾景科技 |
2.85% |
0.54 |
91.56 |
3.53% |
--- |
| 12 |
300731 |
科创新源 |
2.80% |
1.60 |
89.95 |
3.47% |
--- |
| 13 |
603416 |
信捷电气 |
2.75% |
1.60 |
88.37 |
3.41% |
--- |
| 14 |
601689 |
拓普集团 |
2.64% |
1.10 |
84.90 |
3.28% |
--- |
| 15 |
603090 |
宏盛股份 |
2.59% |
1.50 |
83.17 |
3.21% |
--- |
| 16 |
002222 |
福晶科技 |
2.28% |
1.30 |
73.24 |
2.83% |
--- |
| 17 |
603009 |
北特科技 |
2.25% |
1.50 |
72.24 |
2.79% |
--- |
| 18 |
000688 |
国城矿业 |
2.25% |
2.60 |
72.28 |
2.79% |
--- |
| 19 |
301538 |
骏鼎达 |
2.00% |
0.80 |
64.14 |
2.48% |
--- |
| 20 |
688596 |
正帆科技 |
1.97% |
2.00 |
63.26 |
2.44% |
--- |
| 21 |
600699 |
均胜电子 |
1.95% |
2.00 |
62.72 |
2.42% |
--- |
| 22 |
688655 |
迅捷兴 |
1.92% |
3.60 |
61.67 |
2.38% |
--- |
| 23 |
002149 |
西部材料 |
1.84% |
1.30 |
59.16 |
2.28% |
--- |
| 24 |
688498 |
源杰科技 |
1.60% |
0.08 |
51.36 |
1.98% |
--- |
| 25 |
300395 |
菲利华 |
1.56% |
0.50 |
50.15 |
1.94% |
--- |
| 26 |
688981 |
中芯国际 |
1.53% |
0.40 |
49.13 |
1.90% |
--- |
| 27 |
002850 |
科达利 |
1.47% |
0.30 |
47.36 |
1.83% |
--- |
| 28 |
688630 |
芯碁微装 |
1.47% |
0.35 |
47.09 |
1.82% |
--- |
| 29 |
002050 |
三花智控 |
1.38% |
0.80 |
44.25 |
1.71% |
--- |
| 30 |
603728 |
鸣志电器 |
1.35% |
0.60 |
43.41 |
1.68% |
--- |
| 31 |
688012 |
中微公司 |
1.24% |
0.14 |
39.73 |
1.53% |
--- |
| 32 |
688048 |
长光华芯 |
1.01% |
0.26 |
32.59 |
1.26% |
--- |
| 33 |
300421 |
力星股份 |
0.92% |
0.80 |
29.42 |
1.14% |
--- |
| 34 |
301360 |
荣旗科技 |
0.66% |
0.30 |
21.27 |
0.82% |
--- |
| 35 |
001208 |
华菱线缆 |
0.60% |
0.80 |
19.23 |
0.74% |
--- |
| 36 |
600343 |
航天动力 |
0.46% |
0.30 |
14.69 |
0.57% |
--- |
| 37 |
688387 |
信科移动 |
0.40% |
1.00 |
12.90 |
0.50% |
--- |
| 38 |
688521 |
芯原股份 |
0.34% |
0.08 |
10.96 |
0.42% |
--- |
| 39 |
301171 |
易点天下 |
0.25% |
0.20 |
8.10 |
0.31% |
--- |
| 40 |
301123 |
奕东电子 |
0.23% |
0.10 |
7.36 |
0.28% |
--- |
| 41 |
605598 |
上海港湾 |
0.22% |
0.10 |
6.95 |
0.27% |
--- |
| 42 |
002048 |
宁波华翔 |
0.20% |
0.20 |
6.29 |
0.24% |
--- |
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 |
300602 |
飞荣达 |
5.45% |
5.30 |
171.46 |
0.01% |
-4.50 (-84.89%) |
| 2 |
300395 |
菲利华 |
3.61% |
1.50 |
113.55 |
0.00% |
1.20 (80.00%) |
| 3 |
300037 |
新宙邦 |
3.39% |
2.00 |
106.76 |
0.00% |
新增 |
| 4 |
002837 |
英维克 |
3.30% |
1.30 |
103.97 |
0.00% |
新增 |
| 5 |
688668 |
鼎通科技 |
3.29% |
1.09 |
103.45 |
0.01% |
新增 |
| 6 |
301018 |
申菱环境 |
3.17% |
1.40 |
99.83 |
0.01% |
新增 |
| 7 |
688629 |
华丰科技 |
3.13% |
1.00 |
98.40 |
0.01% |
-1.00 (-100.24%) |
| 8 |
301128 |
强瑞技术 |
3.04% |
1.10 |
95.66 |
0.01% |
0.70 (63.64%) |
| 9 |
688361 |
中科飞测 |
2.95% |
0.80 |
92.82 |
0.00% |
新增 |
| 10 |
300499 |
高澜股份 |
2.89% |
2.80 |
91.06 |
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 |
300602 |
飞荣达 |
5.45% |
5.30 |
171.46 |
0.01% |
-4.50 (-84.89%) |
| 2 |
300395 |
菲利华 |
3.61% |
1.50 |
113.55 |
0.00% |
1.20 (80.00%) |
| 3 |
300037 |
新宙邦 |
3.39% |
2.00 |
106.76 |
0.00% |
新增 |
| 4 |
002837 |
英维克 |
3.30% |
1.30 |
103.97 |
0.00% |
新增 |
| 5 |
688668 |
鼎通科技 |
3.29% |
1.09 |
103.45 |
0.01% |
新增 |
| 6 |
301018 |
申菱环境 |
3.17% |
1.40 |
99.83 |
0.01% |
新增 |
| 7 |
688629 |
华丰科技 |
3.13% |
1.00 |
98.40 |
0.01% |
-1.00 (-100.24%) |
| 8 |
301128 |
强瑞技术 |
3.04% |
1.10 |
95.66 |
0.01% |
0.70 (63.64%) |
| 9 |
688361 |
中科飞测 |
2.95% |
0.80 |
92.82 |
0.00% |
新增 |
| 10 |
300499 |
高澜股份 |
2.89% |
2.80 |
91.06 |
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 |
300602 |
飞荣达 |
7.17% |
9.80 |
207.84 |
7.79% |
-0.70 (-7.14%) |
| 2 |
603296 |
华勤技术 |
5.76% |
2.07 |
166.97 |
6.26% |
-0.50 (-24.16%) |
| 3 |
688049 |
炬芯科技 |
4.89% |
2.35 |
141.90 |
5.32% |
-0.66 (-28.14%) |
| 4 |
688322 |
奥比中光 |
4.21% |
2.07 |
122.05 |
4.57% |
-1.00 (-48.35%) |
| 5 |
688629 |
华丰科技 |
3.95% |
2.00 |
114.54 |
4.29% |
新增 |
| 6 |
300893 |
松原安全 |
3.72% |
4.40 |
107.89 |
4.04% |
新增 |
| 7 |
300432 |
富临精工 |
3.44% |
7.63 |
99.78 |
3.74% |
新增 |
| 8 |
688630 |
芯碁微装 |
3.01% |
1.10 |
87.31 |
3.27% |
新增 |
| 9 |
301367 |
瑞迈特 |
2.90% |
1.00 |
84.10 |
3.15% |
新增 |
| 10 |
001339 |
智微智能 |
2.80% |
1.68 |
81.19 |
3.04% |
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 |
300602 |
飞荣达 |
7.17% |
9.80 |
207.84 |
7.79% |
-0.70 (-7.14%) |
| 2 |
603296 |
华勤技术 |
5.76% |
2.07 |
166.97 |
6.26% |
-0.50 (-24.16%) |
| 3 |
688049 |
炬芯科技 |
4.89% |
2.35 |
141.90 |
5.32% |
-0.66 (-28.14%) |
| 4 |
688322 |
奥比中光 |
4.21% |
2.07 |
122.05 |
4.57% |
-1.00 (-48.35%) |
| 5 |
688629 |
华丰科技 |
3.95% |
2.00 |
114.54 |
4.29% |
新增 |
| 6 |
300893 |
松原安全 |
3.72% |
4.40 |
107.89 |
4.04% |
新增 |
| 7 |
300432 |
富临精工 |
3.44% |
7.63 |
99.78 |
3.74% |
新增 |
| 8 |
688630 |
芯碁微装 |
3.01% |
1.10 |
87.31 |
3.27% |
新增 |
| 9 |
301367 |
瑞迈特 |
2.90% |
1.00 |
84.10 |
3.15% |
新增 |
| 10 |
001339 |
智微智能 |
2.80% |
1.68 |
81.19 |
3.04% |
新增 |
| 11 |
001283 |
豪鹏科技 |
2.78% |
1.48 |
80.59 |
3.02% |
--- |
| 12 |
002990 |
盛视科技 |
2.73% |
2.70 |
79.14 |
2.97% |
--- |
| 13 |
688259 |
创耀科技 |
2.73% |
2.00 |
79.30 |
2.97% |
--- |
| 14 |
688097 |
博众精工 |
2.70% |
2.80 |
78.24 |
2.93% |
--- |
| 15 |
002126 |
银轮股份 |
2.51% |
3.00 |
72.84 |
2.73% |
--- |
| 16 |
003033 |
征和工业 |
2.48% |
1.70 |
72.06 |
2.70% |
--- |
| 17 |
301191 |
菲菱科思 |
2.39% |
0.80 |
69.42 |
2.60% |
--- |
| 18 |
002993 |
奥海科技 |
2.22% |
1.55 |
64.28 |
2.41% |
--- |
| 19 |
002860 |
星帅尔 |
1.89% |
4.10 |
54.69 |
2.05% |
--- |
| 20 |
300657 |
弘信电子 |
1.73% |
1.80 |
50.20 |
1.88% |
--- |
| 21 |
300809 |
华辰装备 |
1.68% |
1.30 |
48.85 |
1.83% |
--- |
| 22 |
688088 |
虹软科技 |
1.66% |
1.00 |
48.25 |
1.81% |
--- |
| 23 |
688372 |
伟测科技 |
1.62% |
0.78 |
47.11 |
1.77% |
--- |
| 24 |
600933 |
爱柯迪 |
1.49% |
2.70 |
43.23 |
1.62% |
--- |
| 25 |
688719 |
爱科赛博 |
1.47% |
1.00 |
42.50 |
1.59% |
--- |
| 26 |
601869 |
长飞光纤 |
1.40% |
1.00 |
40.72 |
1.53% |
--- |
| 27 |
301097 |
天益医疗 |
1.38% |
1.00 |
39.99 |
1.50% |
--- |
| 28 |
688401 |
路维光电 |
1.20% |
1.00 |
34.70 |
1.30% |
--- |
| 29 |
000887 |
中鼎股份 |
1.09% |
1.80 |
31.66 |
1.19% |
--- |
| 30 |
300383 |
光环新网 |
0.99% |
2.00 |
28.60 |
1.07% |
--- |
| 31 |
000776 |
广发证券 |
0.99% |
1.70 |
28.58 |
1.07% |
--- |
| 32 |
688608 |
恒玄科技 |
0.96% |
0.08 |
27.84 |
1.04% |
--- |
| 33 |
300752 |
隆利科技 |
0.92% |
1.19 |
26.75 |
1.00% |
--- |
| 34 |
688722 |
同益中 |
0.88% |
1.20 |
25.52 |
0.96% |
--- |
| 35 |
300613 |
富瀚微 |
0.84% |
0.50 |
24.44 |
0.92% |
--- |
| 36 |
301128 |
强瑞技术 |
0.70% |
0.40 |
20.33 |
0.76% |
--- |
| 37 |
002970 |
锐明技术 |
0.68% |
0.40 |
19.76 |
0.74% |
--- |
| 38 |
002292 |
奥飞娱乐 |
0.67% |
2.00 |
19.44 |
0.73% |
--- |
| 39 |
300638 |
广和通 |
0.63% |
0.64 |
18.32 |
0.69% |
--- |
| 40 |
000988 |
华工科技 |
0.57% |
0.35 |
16.45 |
0.62% |
--- |
| 41 |
300395 |
菲利华 |
0.53% |
0.30 |
15.33 |
0.57% |
--- |
| 42 |
603893 |
瑞芯微 |
0.52% |
0.10 |
15.19 |
0.57% |
--- |
| 43 |
301603 |
乔锋智能 |
0.52% |
0.30 |
15.15 |
0.57% |
--- |
| 44 |
603031 |
安孚科技 |
0.51% |
0.50 |
14.79 |
0.55% |
--- |
| 45 |
688458 |
美芯晟 |
0.49% |
0.30 |
14.15 |
0.53% |
--- |
| 46 |
002765 |
蓝黛科技 |
0.46% |
1.00 |
13.39 |
0.50% |
--- |
| 47 |
688127 |
蓝特光学 |
0.44% |
0.50 |
12.86 |
0.48% |
--- |
| 48 |
688512 |
慧智微 |
0.38% |
1.00 |
10.91 |
0.41% |
--- |
| 49 |
688072 |
拓荆科技 |
0.32% |
0.06 |
9.22 |
0.35% |
--- |
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 |
300602 |
飞荣达 |
6.82% |
10.50 |
219.02 |
0.03% |
2.01 (19.14%) |
| 2 |
603296 |
华勤技术 |
6.41% |
2.57 |
205.77 |
0.00% |
1.01 (39.31%) |
| 3 |
688088 |
虹软科技 |
5.66% |
3.90 |
181.78 |
0.01% |
1.40 (35.81%) |
| 4 |
688981 |
中芯国际 |
5.61% |
2.02 |
180.17 |
0.00% |
0.21 (10.64%) |
| 5 |
688322 |
奥比中光 |
5.29% |
3.07 |
169.83 |
0.01% |
0.73 (23.86%) |
| 6 |
688049 |
炬芯科技 |
4.48% |
3.01 |
143.84 |
0.03% |
新增 |
| 7 |
300638 |
广和通 |
3.97% |
3.94 |
127.50 |
0.01% |
新增 |
| 8 |
301236 |
软通动力 |
3.93% |
2.20 |
126.14 |
0.00% |
0.20 (9.09%) |
| 9 |
002609 |
捷顺科技 |
3.83% |
13.14 |
122.86 |
0.03% |
新增 |
| 10 |
688777 |
中控技术 |
3.70% |
2.24 |
118.81 |
0.00% |
0.25 (11.28%) |
| 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 |
300602 |
飞荣达 |
6.82% |
10.50 |
219.02 |
0.03% |
2.01 (19.14%) |
| 2 |
603296 |
华勤技术 |
6.41% |
2.57 |
205.77 |
0.00% |
1.01 (39.31%) |
| 3 |
688088 |
虹软科技 |
5.66% |
3.90 |
181.78 |
0.01% |
1.40 (35.81%) |
| 4 |
688981 |
中芯国际 |
5.61% |
2.02 |
180.17 |
0.00% |
0.21 (10.64%) |
| 5 |
688322 |
奥比中光 |
5.29% |
3.07 |
169.83 |
0.01% |
0.73 (23.86%) |
| 6 |
688049 |
炬芯科技 |
4.48% |
3.01 |
143.84 |
0.03% |
新增 |
| 7 |
300638 |
广和通 |
3.97% |
3.94 |
127.50 |
0.01% |
新增 |
| 8 |
301236 |
软通动力 |
3.93% |
2.20 |
126.14 |
0.00% |
0.20 (9.09%) |
| 9 |
002609 |
捷顺科技 |
3.83% |
13.14 |
122.86 |
0.03% |
新增 |
| 10 |
688777 |
中控技术 |
3.70% |
2.24 |
118.81 |
0.00% |
0.25 (11.28%) |
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 |
688981 |
中芯国际 |
7.46% |
1.80 |
170.52 |
8.07% |
新增 |
| 2 |
300602 |
飞荣达 |
7.14% |
8.49 |
163.16 |
7.73% |
1.46 (17.23%) |
| 3 |
301236 |
软通动力 |
5.13% |
2.00 |
117.37 |
5.56% |
-0.14 (-7.24%) |
| 4 |
603296 |
华勤技术 |
4.84% |
1.56 |
110.65 |
5.24% |
-0.39 (-24.78%) |
| 5 |
688322 |
奥比中光 |
4.75% |
2.34 |
108.63 |
5.14% |
-0.84 (-36.14%) |
| 6 |
688361 |
中科飞测 |
4.40% |
1.15 |
100.59 |
4.76% |
新增 |
| 7 |
688777 |
中控技术 |
4.31% |
1.99 |
98.59 |
4.67% |
新增 |
| 8 |
688088 |
虹软科技 |
4.22% |
2.50 |
96.52 |
4.57% |
新增 |
| 9 |
002273 |
水晶光电 |
3.75% |
3.86 |
85.77 |
4.06% |
新增 |
| 10 |
002851 |
麦格米特 |
3.66% |
1.36 |
83.75 |
3.97% |
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 |
688981 |
中芯国际 |
7.46% |
1.80 |
170.52 |
8.07% |
新增 |
| 2 |
300602 |
飞荣达 |
7.14% |
8.49 |
163.16 |
7.73% |
1.46 (17.23%) |
| 3 |
301236 |
软通动力 |
5.13% |
2.00 |
117.37 |
5.56% |
-0.14 (-7.24%) |
| 4 |
603296 |
华勤技术 |
4.84% |
1.56 |
110.65 |
5.24% |
-0.39 (-24.78%) |
| 5 |
688322 |
奥比中光 |
4.75% |
2.34 |
108.63 |
5.14% |
-0.84 (-36.14%) |
| 6 |
688361 |
中科飞测 |
4.40% |
1.15 |
100.59 |
4.76% |
新增 |
| 7 |
688777 |
中控技术 |
4.31% |
1.99 |
98.59 |
4.67% |
新增 |
| 8 |
688088 |
虹软科技 |
4.22% |
2.50 |
96.52 |
4.57% |
新增 |
| 9 |
002273 |
水晶光电 |
3.75% |
3.86 |
85.77 |
4.06% |
新增 |
| 10 |
002851 |
麦格米特 |
3.66% |
1.36 |
83.75 |
3.97% |
新增 |
| 11 |
600498 |
烽火通信 |
3.62% |
4.25 |
82.77 |
3.92% |
--- |
| 12 |
688097 |
博众精工 |
3.22% |
2.80 |
73.58 |
3.48% |
--- |
| 13 |
688225 |
亚信安全 |
3.21% |
4.02 |
73.29 |
3.47% |
--- |
| 14 |
300469 |
信息发展 |
3.19% |
3.11 |
72.98 |
3.46% |
--- |
| 15 |
688629 |
华丰科技 |
2.93% |
2.00 |
67.06 |
3.18% |
--- |
| 16 |
688609 |
九联科技 |
2.92% |
6.30 |
66.82 |
3.16% |
--- |
| 17 |
300613 |
富瀚微 |
2.76% |
1.08 |
63.18 |
2.99% |
--- |
| 18 |
688125 |
安达智能 |
2.66% |
1.55 |
60.72 |
2.88% |
--- |
| 19 |
600482 |
中国动力 |
2.52% |
2.35 |
57.50 |
2.72% |
--- |
| 20 |
688037 |
芯源微 |
2.39% |
0.65 |
54.64 |
2.59% |
--- |
| 21 |
601231 |
环旭电子 |
2.17% |
3.00 |
49.50 |
2.34% |
--- |
| 22 |
300136 |
信维通信 |
2.10% |
1.89 |
48.08 |
2.28% |
--- |
| 23 |
688409 |
富创精密 |
1.87% |
0.83 |
42.69 |
2.02% |
--- |
| 24 |
688305 |
科德数控 |
1.74% |
0.58 |
39.78 |
1.88% |
--- |
| 25 |
000988 |
华工科技 |
1.44% |
0.76 |
32.91 |
1.56% |
--- |
| 26 |
603236 |
移远通信 |
1.41% |
0.47 |
32.17 |
1.52% |
--- |
| 27 |
002156 |
通富微电 |
1.31% |
1.01 |
29.85 |
1.41% |
--- |
| 28 |
688676 |
金盘科技 |
1.26% |
0.69 |
28.70 |
1.36% |
--- |
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 |
300602 |
飞荣达 |
6.56% |
7.03 |
126.12 |
0.02% |
1.13 (16.03%) |
| 2 |
301236 |
软通动力 |
5.75% |
2.14 |
110.45 |
0.00% |
-0.21 (-9.62%) |
| 3 |
603296 |
华勤技术 |
5.64% |
1.95 |
108.46 |
0.01% |
0.23 (11.93%) |
| 4 |
688609 |
九联科技 |
5.49% |
9.06 |
105.58 |
0.02% |
0.48 (5.27%) |
| 5 |
688629 |
华丰科技 |
5.25% |
3.67 |
100.82 |
0.02% |
0.44 (11.93%) |
| 6 |
688322 |
奥比中光 |
4.84% |
3.18 |
93.03 |
0.01% |
-0.03 (-0.97%) |
| 7 |
002837 |
英维克 |
4.64% |
3.43 |
89.16 |
0.01% |
-0.56 (-16.45%) |
| 8 |
600498 |
烽火通信 |
4.62% |
5.17 |
88.71 |
0.00% |
1.38 (26.70%) |
| 9 |
688037 |
芯源微 |
4.49% |
1.04 |
86.38 |
0.01% |
新增 |
| 10 |
300136 |
信维通信 |
4.18% |
3.46 |
80.27 |
0.00% |
0.00 (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 |
300602 |
飞荣达 |
6.56% |
7.03 |
126.12 |
0.02% |
1.13 (16.03%) |
| 2 |
301236 |
软通动力 |
5.75% |
2.14 |
110.45 |
0.00% |
-0.21 (-9.62%) |
| 3 |
603296 |
华勤技术 |
5.64% |
1.95 |
108.46 |
0.01% |
0.23 (11.93%) |
| 4 |
688609 |
九联科技 |
5.49% |
9.06 |
105.58 |
0.02% |
0.48 (5.27%) |
| 5 |
688629 |
华丰科技 |
5.25% |
3.67 |
100.82 |
0.02% |
0.44 (11.93%) |
| 6 |
688322 |
奥比中光 |
4.84% |
3.18 |
93.03 |
0.01% |
-0.03 (-0.97%) |
| 7 |
002837 |
英维克 |
4.64% |
3.43 |
89.16 |
0.01% |
-0.56 (-16.45%) |
| 8 |
600498 |
烽火通信 |
4.62% |
5.17 |
88.71 |
0.00% |
1.38 (26.70%) |
| 9 |
688037 |
芯源微 |
4.49% |
1.04 |
86.38 |
0.01% |
新增 |
| 10 |
300136 |
信维通信 |
4.18% |
3.46 |
80.27 |
0.00% |
0.00 (0.00%) |
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 |
603296 |
华勤技术 |
5.57% |
1.71 |
94.65 |
5.96% |
0.37 (21.45%) |
| 2 |
300602 |
飞荣达 |
5.24% |
5.90 |
89.15 |
5.61% |
-0.58 (-9.88%) |
| 3 |
688322 |
奥比中光 |
5.05% |
3.21 |
85.78 |
5.40% |
0.17 (5.24%) |
| 4 |
002837 |
英维克 |
5.02% |
3.99 |
85.35 |
5.37% |
0.83 (20.81%) |
| 5 |
688629 |
华丰科技 |
5.01% |
3.23 |
85.14 |
5.36% |
新增 |
| 6 |
002605 |
姚记科技 |
5.00% |
4.16 |
84.95 |
5.35% |
新增 |
| 7 |
301236 |
软通动力 |
4.87% |
2.35 |
82.74 |
5.21% |
新增 |
| 8 |
688041 |
海光信息 |
4.56% |
1.10 |
77.55 |
4.88% |
-0.14 (-12.85%) |
| 9 |
688609 |
九联科技 |
4.45% |
8.58 |
75.72 |
4.77% |
新增 |
| 10 |
688088 |
虹软科技 |
4.21% |
2.48 |
71.62 |
4.51% |
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 |
603296 |
华勤技术 |
5.57% |
1.71 |
94.65 |
5.96% |
0.37 (21.45%) |
| 2 |
300602 |
飞荣达 |
5.24% |
5.90 |
89.15 |
5.61% |
-0.58 (-9.88%) |
| 3 |
688322 |
奥比中光 |
5.05% |
3.21 |
85.78 |
5.40% |
0.17 (5.24%) |
| 4 |
002837 |
英维克 |
5.02% |
3.99 |
85.35 |
5.37% |
0.83 (20.81%) |
| 5 |
688629 |
华丰科技 |
5.01% |
3.23 |
85.14 |
5.36% |
新增 |
| 6 |
002605 |
姚记科技 |
5.00% |
4.16 |
84.95 |
5.35% |
新增 |
| 7 |
301236 |
软通动力 |
4.87% |
2.35 |
82.74 |
5.21% |
新增 |
| 8 |
688041 |
海光信息 |
4.56% |
1.10 |
77.55 |
4.88% |
-0.14 (-12.85%) |
| 9 |
688609 |
九联科技 |
4.45% |
8.58 |
75.72 |
4.77% |
新增 |
| 10 |
688088 |
虹软科技 |
4.21% |
2.48 |
71.62 |
4.51% |
新增 |
| 11 |
301191 |
菲菱科思 |
4.03% |
0.98 |
68.57 |
4.32% |
--- |
| 12 |
300136 |
信维通信 |
3.98% |
3.46 |
67.75 |
4.27% |
--- |
| 13 |
002130 |
沃尔核材 |
3.95% |
4.76 |
67.21 |
4.23% |
--- |
| 14 |
002261 |
拓维信息 |
3.76% |
5.77 |
63.90 |
4.02% |
--- |
| 15 |
002558 |
巨人网络 |
3.72% |
6.70 |
63.25 |
3.98% |
--- |
| 16 |
600498 |
烽火通信 |
3.54% |
3.79 |
60.25 |
3.79% |
--- |
| 17 |
300496 |
中科创达 |
3.49% |
1.30 |
59.27 |
3.73% |
--- |
| 18 |
002993 |
奥海科技 |
3.15% |
1.44 |
53.57 |
3.37% |
--- |
| 19 |
603859 |
能科科技 |
3.13% |
2.53 |
53.24 |
3.35% |
--- |
| 20 |
600363 |
联创光电 |
3.06% |
1.89 |
52.01 |
3.27% |
--- |
| 21 |
688031 |
星环科技 |
2.73% |
1.27 |
46.46 |
2.93% |
--- |
| 22 |
688682 |
霍莱沃 |
2.29% |
1.33 |
39.01 |
2.46% |
--- |
| 23 |
688343 |
云天励飞 |
1.97% |
1.17 |
33.45 |
2.11% |
--- |
| 24 |
300413 |
芒果超媒 |
1.63% |
1.33 |
27.80 |
1.75% |
--- |
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 |
300602 |
飞荣达 |
5.48% |
6.48 |
111.63 |
0.02% |
--- |
| 2 |
603296 |
华勤技术 |
5.47% |
1.35 |
111.32 |
0.02% |
--- |
| 3 |
603859 |
能科科技 |
5.39% |
2.67 |
109.72 |
0.02% |
--- |
| 4 |
688041 |
海光信息 |
4.72% |
1.24 |
96.15 |
0.00% |
--- |
| 5 |
002837 |
英维克 |
4.66% |
3.16 |
94.86 |
0.01% |
--- |
| 6 |
600745 |
闻泰科技 |
4.62% |
2.57 |
94.06 |
0.00% |
--- |
| 7 |
688322 |
奥比中光 |
4.51% |
3.04 |
91.75 |
0.01% |
--- |
| 8 |
688080 |
映翰通 |
4.35% |
2.53 |
88.56 |
0.03% |
--- |
| 9 |
002261 |
拓维信息 |
4.25% |
5.77 |
86.58 |
0.01% |
--- |
| 10 |
002152 |
广电运通 |
4.01% |
6.72 |
81.58 |
0.00% |
--- |
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300602 |
飞荣达 |
5.48% |
6.48 |
111.63 |
0.02% |
--- |
| 2 |
603296 |
华勤技术 |
5.47% |
1.35 |
111.32 |
0.02% |
--- |
| 3 |
603859 |
能科科技 |
5.39% |
2.67 |
109.72 |
0.02% |
--- |
| 4 |
688041 |
海光信息 |
4.72% |
1.24 |
96.15 |
0.00% |
--- |
| 5 |
002837 |
英维克 |
4.66% |
3.16 |
94.86 |
0.01% |
--- |
| 6 |
600745 |
闻泰科技 |
4.62% |
2.57 |
94.06 |
0.00% |
--- |
| 7 |
688322 |
奥比中光 |
4.51% |
3.04 |
91.75 |
0.01% |
--- |
| 8 |
688080 |
映翰通 |
4.35% |
2.53 |
88.56 |
0.03% |
--- |
| 9 |
002261 |
拓维信息 |
4.25% |
5.77 |
86.58 |
0.01% |
--- |
| 10 |
002152 |
广电运通 |
4.01% |
6.72 |
81.58 |
0.00% |
--- |
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