重仓股明细
查询指定年度的基金持仓:
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 |
688789 |
宏华数科 |
5.20% |
64.17 |
6411.38 |
5.36% |
新增 |
2 |
688099 |
晶晨股份 |
5.10% |
100.23 |
6277.68 |
5.25% |
新增 |
3 |
688169 |
石头科技 |
4.92% |
21.44 |
6066.05 |
5.08% |
新增 |
4 |
688008 |
澜起科技 |
4.80% |
100.57 |
5909.46 |
4.94% |
新增 |
5 |
688533 |
上声电子 |
3.14% |
101.56 |
3871.33 |
3.24% |
-191.95 (-189.01%) |
6 |
688002 |
睿创微纳 |
3.09% |
86.00 |
3802.73 |
3.18% |
-10.30 (-11.97%) |
7 |
688608 |
恒玄科技 |
2.61% |
20.82 |
3212.18 |
2.69% |
新增 |
8 |
688581 |
安杰思 |
2.33% |
23.05 |
2876.47 |
2.41% |
23.03 (99.93%) |
9 |
688088 |
虹软科技 |
2.32% |
69.56 |
2854.73 |
2.39% |
31.71 (45.59%) |
10 |
688188 |
柏楚电子 |
2.27% |
11.06 |
2798.89 |
2.34% |
-3.29 (-29.79%) |
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 |
688789 |
宏华数科 |
5.20% |
64.17 |
6411.38 |
5.36% |
新增 |
2 |
688099 |
晶晨股份 |
5.10% |
100.23 |
6277.68 |
5.25% |
新增 |
3 |
688169 |
石头科技 |
4.92% |
21.44 |
6066.05 |
5.08% |
新增 |
4 |
688008 |
澜起科技 |
4.80% |
100.57 |
5909.46 |
4.94% |
新增 |
5 |
688533 |
上声电子 |
3.14% |
101.56 |
3871.33 |
3.24% |
-191.95 (-189.01%) |
6 |
688002 |
睿创微纳 |
3.09% |
86.00 |
3802.73 |
3.18% |
-10.30 (-11.97%) |
7 |
688608 |
恒玄科技 |
2.61% |
20.82 |
3212.18 |
2.69% |
新增 |
8 |
688581 |
安杰思 |
2.33% |
23.05 |
2876.47 |
2.41% |
23.03 (99.93%) |
9 |
688088 |
虹软科技 |
2.32% |
69.56 |
2854.73 |
2.39% |
31.71 (45.59%) |
10 |
688188 |
柏楚电子 |
2.27% |
11.06 |
2798.89 |
2.34% |
-3.29 (-29.79%) |
11 |
688127 |
蓝特光学 |
2.20% |
116.17 |
2705.66 |
2.26% |
--- |
12 |
688049 |
炬芯科技 |
2.19% |
71.00 |
2703.04 |
2.26% |
--- |
13 |
688080 |
映翰通 |
2.17% |
66.02 |
2679.00 |
2.24% |
--- |
14 |
688213 |
思特威 |
2.17% |
48.23 |
2679.56 |
2.24% |
--- |
15 |
688698 |
伟创电气 |
2.16% |
73.39 |
2666.17 |
2.23% |
--- |
16 |
688386 |
泛亚微透 |
2.13% |
64.33 |
2624.60 |
2.20% |
--- |
17 |
688276 |
百克生物 |
2.11% |
47.37 |
2596.31 |
2.17% |
--- |
18 |
688590 |
新致软件 |
2.11% |
114.82 |
2597.31 |
2.17% |
--- |
19 |
688157 |
松井股份 |
2.10% |
47.97 |
2587.33 |
2.16% |
--- |
20 |
688484 |
南芯科技 |
2.10% |
64.97 |
2589.21 |
2.17% |
--- |
21 |
688286 |
敏芯股份 |
2.06% |
35.48 |
2543.67 |
2.13% |
--- |
22 |
688582 |
芯动联科 |
2.04% |
64.97 |
2512.49 |
2.10% |
--- |
23 |
688489 |
三未信安 |
2.01% |
52.78 |
2481.70 |
2.08% |
--- |
24 |
688332 |
中科蓝讯 |
1.99% |
32.44 |
2446.99 |
2.05% |
--- |
25 |
688208 |
道通科技 |
1.95% |
101.27 |
2405.14 |
2.01% |
--- |
26 |
688252 |
天德钰 |
1.94% |
119.82 |
2391.59 |
2.00% |
--- |
27 |
688305 |
科德数控 |
1.93% |
31.03 |
2372.26 |
1.98% |
--- |
28 |
688522 |
纳睿雷达 |
1.89% |
42.00 |
2330.70 |
1.95% |
--- |
29 |
688663 |
新风光 |
1.87% |
82.18 |
2304.39 |
1.93% |
--- |
30 |
688601 |
力芯微 |
1.78% |
41.80 |
2189.85 |
1.83% |
--- |
31 |
688187 |
时代电气 |
1.76% |
59.75 |
2170.67 |
1.82% |
--- |
32 |
688078 |
龙软科技 |
1.73% |
52.95 |
2134.86 |
1.79% |
--- |
33 |
688147 |
微导纳米 |
1.68% |
53.00 |
2066.52 |
1.73% |
--- |
34 |
688766 |
普冉股份 |
1.63% |
20.55 |
2013.27 |
1.68% |
--- |
35 |
688798 |
艾为电子 |
1.61% |
28.68 |
1979.48 |
1.66% |
--- |
36 |
688486 |
龙迅股份 |
1.53% |
15.88 |
1886.06 |
1.58% |
--- |
37 |
688401 |
路维光电 |
1.45% |
57.99 |
1781.58 |
1.49% |
--- |
38 |
688131 |
皓元医药 |
1.44% |
34.09 |
1774.74 |
1.48% |
--- |
39 |
688020 |
方邦股份 |
1.40% |
35.63 |
1727.33 |
1.45% |
--- |
40 |
688123 |
聚辰股份 |
1.37% |
27.61 |
1690.82 |
1.41% |
--- |
41 |
688800 |
瑞可达 |
1.32% |
40.61 |
1631.82 |
1.37% |
--- |
42 |
688226 |
威腾电气 |
1.18% |
77.38 |
1454.66 |
1.22% |
--- |
43 |
688361 |
中科飞测 |
1.18% |
19.45 |
1447.88 |
1.21% |
--- |
44 |
688153 |
唯捷创芯 |
0.97% |
18.20 |
1192.18 |
1.00% |
--- |
45 |
688682 |
霍莱沃 |
0.03% |
0.90 |
43.01 |
0.04% |
--- |
46 |
688563 |
航材股份 |
0.01% |
0.11 |
6.71 |
0.01% |
--- |
47 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
48 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
49 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
50 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
51 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
52 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
53 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
54 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
55 |
603296 |
华勤技术 |
0.00% |
0.05 |
3.66 |
0.00% |
--- |
56 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
57 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
58 |
688586 |
江航装备 |
0.00% |
0.37 |
4.10 |
0.00% |
--- |
59 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
60 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
61 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
62 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
63 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
64 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
65 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
66 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
67 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
68 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
69 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
70 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
71 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
72 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
73 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
74 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
75 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
76 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688533 |
上声电子 |
9.35% |
293.51 |
13715.50 |
9.38% |
新增 |
2 |
688036 |
传音控股 |
5.10% |
50.94 |
7488.24 |
5.12% |
10.46 (20.54%) |
3 |
688223 |
晶科能源 |
4.93% |
514.70 |
7236.73 |
4.95% |
新增 |
4 |
688358 |
祥生医疗 |
4.78% |
137.45 |
7009.91 |
4.79% |
106.46 (77.45%) |
5 |
688002 |
睿创微纳 |
2.94% |
96.29 |
4313.85 |
2.95% |
30.14 (31.30%) |
6 |
688410 |
山外山 |
2.57% |
71.72 |
3765.06 |
2.57% |
71.23 (99.32%) |
7 |
688588 |
凌志软件 |
2.55% |
240.28 |
3736.29 |
2.56% |
新增 |
8 |
688578 |
艾力斯 |
2.37% |
128.91 |
3474.09 |
2.38% |
新增 |
9 |
688071 |
华依科技 |
2.36% |
56.65 |
3464.22 |
2.37% |
新增 |
10 |
688111 |
金山办公 |
2.35% |
7.31 |
3452.92 |
2.36% |
-2.12 (-29.01%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688533 |
上声电子 |
9.35% |
293.51 |
13715.50 |
9.38% |
新增 |
2 |
688036 |
传音控股 |
5.10% |
50.94 |
7488.24 |
5.12% |
10.46 (20.54%) |
3 |
688223 |
晶科能源 |
4.93% |
514.70 |
7236.73 |
4.95% |
新增 |
4 |
688358 |
祥生医疗 |
4.78% |
137.45 |
7009.91 |
4.79% |
106.46 (77.45%) |
5 |
688002 |
睿创微纳 |
2.94% |
96.29 |
4313.85 |
2.95% |
30.14 (31.30%) |
6 |
688410 |
山外山 |
2.57% |
71.72 |
3765.06 |
2.57% |
71.23 (99.32%) |
7 |
688588 |
凌志软件 |
2.55% |
240.28 |
3736.29 |
2.56% |
新增 |
8 |
688578 |
艾力斯 |
2.37% |
128.91 |
3474.09 |
2.38% |
新增 |
9 |
688071 |
华依科技 |
2.36% |
56.65 |
3464.22 |
2.37% |
新增 |
10 |
688111 |
金山办公 |
2.35% |
7.31 |
3452.92 |
2.36% |
-2.12 (-29.01%) |
11 |
688392 |
骄成超声 |
2.32% |
30.69 |
3405.99 |
2.33% |
--- |
12 |
688076 |
诺泰生物 |
2.31% |
95.14 |
3385.11 |
2.31% |
--- |
13 |
688361 |
中科飞测 |
2.28% |
40.25 |
3339.38 |
2.28% |
--- |
14 |
688112 |
鼎阳科技 |
2.24% |
62.34 |
3290.32 |
2.25% |
--- |
15 |
688338 |
赛科希德 |
2.16% |
57.07 |
3164.72 |
2.16% |
--- |
16 |
688305 |
科德数控 |
2.12% |
31.03 |
3111.09 |
2.13% |
--- |
17 |
688579 |
山大地纬 |
2.12% |
188.92 |
3113.35 |
2.13% |
--- |
18 |
688208 |
道通科技 |
2.09% |
101.27 |
3069.47 |
2.10% |
--- |
19 |
688281 |
华秦科技 |
2.04% |
14.81 |
2998.40 |
2.05% |
--- |
20 |
688626 |
翔宇医疗 |
2.04% |
65.78 |
2993.80 |
2.05% |
--- |
21 |
688276 |
百克生物 |
2.02% |
47.37 |
2965.32 |
2.03% |
--- |
22 |
688080 |
映翰通 |
1.99% |
59.58 |
2913.34 |
1.99% |
--- |
23 |
688698 |
伟创电气 |
1.98% |
72.55 |
2900.53 |
1.98% |
--- |
24 |
688520 |
神州细胞 |
1.91% |
49.28 |
2795.94 |
1.91% |
--- |
25 |
688472 |
阿特斯 |
1.89% |
150.82 |
2768.26 |
1.89% |
--- |
26 |
688078 |
龙软科技 |
1.86% |
52.95 |
2729.47 |
1.87% |
--- |
27 |
688021 |
奥福环保 |
1.85% |
104.45 |
2707.39 |
1.85% |
--- |
28 |
688188 |
柏楚电子 |
1.84% |
14.35 |
2706.29 |
1.85% |
--- |
29 |
688475 |
萤石网络 |
1.82% |
62.42 |
2675.38 |
1.83% |
--- |
30 |
688147 |
微导纳米 |
1.81% |
50.19 |
2649.00 |
1.81% |
--- |
31 |
688318 |
财富趋势 |
1.80% |
26.40 |
2639.54 |
1.81% |
--- |
32 |
688366 |
昊海生科 |
1.79% |
31.22 |
2629.35 |
1.80% |
--- |
33 |
688580 |
伟思医疗 |
1.78% |
36.04 |
2605.89 |
1.78% |
--- |
34 |
688611 |
杭州柯林 |
1.71% |
58.63 |
2512.22 |
1.72% |
--- |
35 |
688357 |
建龙微纳 |
1.70% |
38.66 |
2500.75 |
1.71% |
--- |
36 |
688677 |
海泰新光 |
1.49% |
38.44 |
2180.93 |
1.49% |
--- |
37 |
688539 |
高华科技 |
1.26% |
39.95 |
1853.69 |
1.27% |
--- |
38 |
688599 |
天合光能 |
1.17% |
40.14 |
1710.32 |
1.17% |
--- |
39 |
688088 |
虹软科技 |
1.10% |
37.85 |
1618.09 |
1.11% |
--- |
40 |
688383 |
新益昌 |
1.07% |
11.31 |
1574.36 |
1.08% |
--- |
41 |
688337 |
普源精电 |
1.04% |
25.32 |
1526.07 |
1.04% |
--- |
42 |
688315 |
诺禾致源 |
1.02% |
56.15 |
1490.70 |
1.02% |
--- |
43 |
688301 |
奕瑞科技 |
1.00% |
5.22 |
1473.75 |
1.01% |
--- |
44 |
688128 |
中国电研 |
0.62% |
35.91 |
915.79 |
0.63% |
--- |
45 |
688138 |
清溢光电 |
0.62% |
43.21 |
912.25 |
0.62% |
--- |
46 |
688211 |
中科微至 |
0.21% |
6.85 |
309.57 |
0.21% |
--- |
47 |
688522 |
纳睿雷达 |
0.19% |
5.32 |
284.92 |
0.19% |
--- |
48 |
688682 |
霍莱沃 |
0.04% |
0.64 |
53.92 |
0.04% |
--- |
49 |
688543 |
国科军工 |
0.02% |
0.41 |
22.86 |
0.02% |
--- |
50 |
688212 |
澳华内镜 |
0.01% |
0.25 |
17.04 |
0.01% |
--- |
51 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
52 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
53 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
54 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
55 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
56 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
57 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
58 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
59 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
60 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
61 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
62 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
63 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
64 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
65 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
66 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
67 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
68 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
69 |
688586 |
江航装备 |
0.00% |
0.37 |
5.14 |
0.00% |
--- |
70 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
71 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
72 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
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 |
688337 |
普源精电 |
6.62% |
93.30 |
9114.95 |
6.70% |
0.00 (0.00%) |
2 |
688103 |
国力股份 |
4.44% |
94.87 |
6104.03 |
4.49% |
新增 |
3 |
688112 |
鼎阳科技 |
2.84% |
41.84 |
3901.50 |
2.87% |
新增 |
4 |
688697 |
纽威数控 |
2.35% |
141.72 |
3232.71 |
2.38% |
新增 |
5 |
688036 |
传音控股 |
2.34% |
40.48 |
3218.64 |
2.37% |
新增 |
6 |
688276 |
百克生物 |
2.30% |
45.85 |
3168.89 |
2.33% |
新增 |
7 |
688597 |
煜邦电力 |
2.28% |
208.46 |
3135.21 |
2.30% |
新增 |
8 |
688331 |
荣昌生物 |
2.26% |
40.08 |
3105.52 |
2.28% |
-113.15 (-282.34%) |
9 |
688677 |
海泰新光 |
2.25% |
27.46 |
3102.44 |
2.28% |
新增 |
10 |
688618 |
三旺通信 |
2.18% |
37.58 |
3002.70 |
2.21% |
新增 |
季报日期: 2022-12-31 |
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 |
688337 |
普源精电 |
6.62% |
93.30 |
9114.95 |
6.70% |
0.00 (0.00%) |
2 |
688103 |
国力股份 |
4.44% |
94.87 |
6104.03 |
4.49% |
新增 |
3 |
688112 |
鼎阳科技 |
2.84% |
41.84 |
3901.50 |
2.87% |
新增 |
4 |
688697 |
纽威数控 |
2.35% |
141.72 |
3232.71 |
2.38% |
新增 |
5 |
688036 |
传音控股 |
2.34% |
40.48 |
3218.64 |
2.37% |
新增 |
6 |
688276 |
百克生物 |
2.30% |
45.85 |
3168.89 |
2.33% |
新增 |
7 |
688597 |
煜邦电力 |
2.28% |
208.46 |
3135.21 |
2.30% |
新增 |
8 |
688331 |
荣昌生物 |
2.26% |
40.08 |
3105.52 |
2.28% |
-113.15 (-282.34%) |
9 |
688677 |
海泰新光 |
2.25% |
27.46 |
3102.44 |
2.28% |
新增 |
10 |
688618 |
三旺通信 |
2.18% |
37.58 |
3002.70 |
2.21% |
新增 |
11 |
688520 |
神州细胞 |
2.17% |
49.28 |
2986.15 |
2.19% |
--- |
12 |
688114 |
华大智造 |
2.13% |
26.34 |
2926.12 |
2.15% |
--- |
13 |
688239 |
航宇科技 |
2.11% |
37.43 |
2907.61 |
2.14% |
--- |
14 |
688386 |
泛亚微透 |
2.11% |
52.40 |
2905.67 |
2.14% |
--- |
15 |
688009 |
中国通号 |
2.02% |
580.31 |
2779.68 |
2.04% |
--- |
16 |
688073 |
毕得医药 |
2.00% |
33.44 |
2747.01 |
2.02% |
--- |
17 |
688281 |
华秦科技 |
2.00% |
9.67 |
2757.26 |
2.03% |
--- |
18 |
688658 |
悦康药业 |
1.99% |
142.06 |
2744.54 |
2.02% |
--- |
19 |
688271 |
联影医疗 |
1.97% |
15.32 |
2711.74 |
1.99% |
--- |
20 |
688315 |
诺禾致源 |
1.97% |
102.71 |
2710.61 |
1.99% |
--- |
21 |
688190 |
云路股份 |
1.96% |
30.67 |
2695.02 |
1.98% |
--- |
22 |
688363 |
华熙生物 |
1.96% |
19.95 |
2699.47 |
1.98% |
--- |
23 |
688270 |
臻镭科技 |
1.95% |
23.18 |
2687.83 |
1.97% |
--- |
24 |
688283 |
坤恒顺维 |
1.94% |
46.11 |
2674.60 |
1.97% |
--- |
25 |
688065 |
凯赛生物 |
1.92% |
43.01 |
2635.96 |
1.94% |
--- |
26 |
688198 |
佰仁医疗 |
1.92% |
20.46 |
2638.98 |
1.94% |
--- |
27 |
688148 |
芳源股份 |
1.89% |
177.90 |
2595.52 |
1.91% |
--- |
28 |
688630 |
芯碁微装 |
1.89% |
31.12 |
2596.70 |
1.91% |
--- |
29 |
688015 |
交控科技 |
1.88% |
108.06 |
2593.33 |
1.91% |
--- |
30 |
688031 |
星环科技 |
1.88% |
28.48 |
2591.72 |
1.90% |
--- |
31 |
688401 |
路维光电 |
1.87% |
59.09 |
2575.79 |
1.89% |
--- |
32 |
301301 |
川宁生物 |
1.83% |
282.07 |
2524.53 |
1.85% |
--- |
33 |
688105 |
诺唯赞 |
1.81% |
46.85 |
2489.70 |
1.83% |
--- |
34 |
688111 |
金山办公 |
1.81% |
9.43 |
2495.01 |
1.83% |
--- |
35 |
688002 |
睿创微纳 |
1.79% |
66.15 |
2460.08 |
1.81% |
--- |
36 |
688787 |
海天瑞声 |
1.76% |
40.66 |
2426.80 |
1.78% |
--- |
37 |
688329 |
艾隆科技 |
1.66% |
60.09 |
2289.98 |
1.68% |
--- |
38 |
688559 |
海目星 |
1.62% |
38.47 |
2224.93 |
1.63% |
--- |
39 |
688383 |
新益昌 |
1.51% |
21.85 |
2073.51 |
1.52% |
--- |
40 |
688138 |
清溢光电 |
1.47% |
110.92 |
2018.71 |
1.48% |
--- |
41 |
688273 |
麦澜德 |
1.34% |
56.52 |
1842.45 |
1.35% |
--- |
42 |
688639 |
华恒生物 |
1.33% |
11.77 |
1827.54 |
1.34% |
--- |
43 |
688777 |
中控技术 |
1.16% |
17.57 |
1595.71 |
1.17% |
--- |
44 |
688050 |
爱博医疗 |
1.15% |
6.88 |
1586.41 |
1.17% |
--- |
45 |
688185 |
康希诺 |
1.13% |
10.68 |
1559.68 |
1.15% |
--- |
46 |
688385 |
复旦微电 |
1.02% |
20.11 |
1403.68 |
1.03% |
--- |
47 |
688212 |
澳华内镜 |
0.96% |
20.25 |
1326.20 |
0.97% |
--- |
48 |
688332 |
中科蓝讯 |
0.91% |
24.51 |
1255.35 |
0.92% |
--- |
49 |
688358 |
祥生医疗 |
0.77% |
30.99 |
1066.01 |
0.78% |
--- |
50 |
688180 |
君实生物 |
0.52% |
11.45 |
716.91 |
0.53% |
--- |
51 |
688169 |
石头科技 |
0.48% |
2.68 |
663.00 |
0.49% |
--- |
52 |
688295 |
中复神鹰 |
0.37% |
11.87 |
512.37 |
0.38% |
--- |
53 |
688035 |
德邦科技 |
0.29% |
7.61 |
392.64 |
0.29% |
--- |
54 |
688305 |
科德数控 |
0.28% |
4.33 |
382.88 |
0.28% |
--- |
55 |
688351 |
微电生理 |
0.25% |
12.97 |
343.40 |
0.25% |
--- |
56 |
688261 |
东微半导 |
0.08% |
0.44 |
103.45 |
0.08% |
--- |
57 |
688377 |
迪威尔 |
0.04% |
1.40 |
61.41 |
0.05% |
--- |
58 |
688392 |
骄成超声 |
0.04% |
0.38 |
55.37 |
0.04% |
--- |
59 |
688301 |
奕瑞科技 |
0.02% |
0.07 |
32.23 |
0.02% |
--- |
60 |
688369 |
致远互联 |
0.02% |
0.47 |
32.38 |
0.02% |
--- |
61 |
688371 |
菲沃泰 |
0.02% |
1.62 |
31.77 |
0.02% |
--- |
62 |
688372 |
伟测科技 |
0.01% |
0.24 |
19.35 |
0.01% |
--- |
63 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
64 |
688489 |
三未信安 |
0.01% |
0.20 |
20.22 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
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 |
688019 |
安集科技 |
9.39% |
55.96 |
14549.05 |
10.23% |
6.28 (11.23%) |
2 |
688072 |
拓荆科技 |
5.71% |
29.65 |
8850.55 |
6.22% |
-0.15 (-0.51%) |
3 |
688385 |
复旦微电 |
5.67% |
116.64 |
8777.95 |
6.17% |
53.05 (45.48%) |
4 |
688331 |
荣昌生物 |
5.21% |
153.23 |
8073.61 |
5.67% |
127.68 (83.33%) |
5 |
688337 |
普源精电 |
4.81% |
93.30 |
7450.39 |
5.24% |
57.74 (61.88%) |
6 |
688120 |
华海清科 |
3.49% |
16.30 |
5413.01 |
3.80% |
0.49 (2.98%) |
7 |
688686 |
奥普特 |
3.37% |
33.18 |
5219.23 |
3.67% |
新增 |
8 |
688560 |
明冠新材 |
3.18% |
106.40 |
4925.34 |
3.46% |
新增 |
9 |
688768 |
容知日新 |
2.65% |
40.27 |
4103.68 |
2.88% |
新增 |
10 |
688777 |
中控技术 |
2.59% |
51.36 |
4012.60 |
2.82% |
-9.99 (-19.46%) |
季报日期: 2022-09-30 |
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 |
688019 |
安集科技 |
9.39% |
55.96 |
14549.05 |
10.23% |
6.28 (11.23%) |
2 |
688072 |
拓荆科技 |
5.71% |
29.65 |
8850.55 |
6.22% |
-0.15 (-0.51%) |
3 |
688385 |
复旦微电 |
5.67% |
116.64 |
8777.95 |
6.17% |
53.05 (45.48%) |
4 |
688331 |
荣昌生物 |
5.21% |
153.23 |
8073.61 |
5.67% |
127.68 (83.33%) |
5 |
688337 |
普源精电 |
4.81% |
93.30 |
7450.39 |
5.24% |
57.74 (61.88%) |
6 |
688120 |
华海清科 |
3.49% |
16.30 |
5413.01 |
3.80% |
0.49 (2.98%) |
7 |
688686 |
奥普特 |
3.37% |
33.18 |
5219.23 |
3.67% |
新增 |
8 |
688560 |
明冠新材 |
3.18% |
106.40 |
4925.34 |
3.46% |
新增 |
9 |
688768 |
容知日新 |
2.65% |
40.27 |
4103.68 |
2.88% |
新增 |
10 |
688777 |
中控技术 |
2.59% |
51.36 |
4012.60 |
2.82% |
-9.99 (-19.46%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
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 |
688008 |
澜起科技 |
8.90% |
376.59 |
22813.63 |
9.21% |
159.42 (42.33%) |
2 |
688063 |
派能科技 |
6.41% |
52.64 |
16435.52 |
6.64% |
新增 |
3 |
688348 |
昱能科技 |
6.13% |
32.20 |
15714.67 |
6.35% |
新增 |
4 |
688050 |
爱博医疗 |
4.56% |
52.19 |
11700.73 |
4.72% |
新增 |
5 |
688048 |
长光华芯 |
4.18% |
88.05 |
10713.92 |
4.33% |
新增 |
6 |
688019 |
安集科技 |
4.13% |
49.68 |
10577.46 |
4.27% |
-3.84 (-7.74%) |
7 |
688052 |
纳芯微 |
4.08% |
27.57 |
10446.53 |
4.22% |
新增 |
8 |
688032 |
禾迈股份 |
3.63% |
10.69 |
9308.55 |
3.76% |
新增 |
9 |
688800 |
瑞可达 |
2.52% |
51.21 |
6468.85 |
2.61% |
0.00 (0.00%) |
10 |
688556 |
高测股份 |
2.40% |
76.30 |
6157.64 |
2.49% |
新增 |
季报日期: 2022-06-30 |
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 |
688008 |
澜起科技 |
8.90% |
376.59 |
22813.63 |
9.21% |
159.42 (42.33%) |
2 |
688063 |
派能科技 |
6.41% |
52.64 |
16435.52 |
6.64% |
新增 |
3 |
688348 |
昱能科技 |
6.13% |
32.20 |
15714.67 |
6.35% |
新增 |
4 |
688050 |
爱博医疗 |
4.56% |
52.19 |
11700.73 |
4.72% |
新增 |
5 |
688048 |
长光华芯 |
4.18% |
88.05 |
10713.92 |
4.33% |
新增 |
6 |
688019 |
安集科技 |
4.13% |
49.68 |
10577.46 |
4.27% |
-3.84 (-7.74%) |
7 |
688052 |
纳芯微 |
4.08% |
27.57 |
10446.53 |
4.22% |
新增 |
8 |
688032 |
禾迈股份 |
3.63% |
10.69 |
9308.55 |
3.76% |
新增 |
9 |
688800 |
瑞可达 |
2.52% |
51.21 |
6468.85 |
2.61% |
0.00 (0.00%) |
10 |
688556 |
高测股份 |
2.40% |
76.30 |
6157.64 |
2.49% |
新增 |
11 |
688303 |
大全能源 |
2.25% |
84.50 |
5773.12 |
2.33% |
--- |
12 |
688196 |
卓越新能 |
2.18% |
72.54 |
5585.26 |
2.26% |
--- |
13 |
688598 |
金博股份 |
2.09% |
18.15 |
5350.04 |
2.16% |
--- |
14 |
688599 |
天合光能 |
2.06% |
81.13 |
5293.70 |
2.14% |
--- |
15 |
688123 |
聚辰股份 |
1.99% |
47.87 |
5099.16 |
2.06% |
--- |
16 |
688377 |
迪威尔 |
1.93% |
159.98 |
4951.33 |
2.00% |
--- |
17 |
688568 |
中科星图 |
1.90% |
72.07 |
4883.50 |
1.97% |
--- |
18 |
688639 |
华恒生物 |
1.87% |
36.35 |
4785.99 |
1.93% |
--- |
19 |
688295 |
中复神鹰 |
1.84% |
125.97 |
4722.59 |
1.91% |
--- |
20 |
688066 |
航天宏图 |
1.80% |
58.48 |
4608.47 |
1.86% |
--- |
21 |
688072 |
拓荆科技 |
1.80% |
29.80 |
4622.27 |
1.87% |
--- |
22 |
688261 |
东微半导 |
1.74% |
18.39 |
4450.15 |
1.80% |
--- |
23 |
688777 |
中控技术 |
1.74% |
61.36 |
4464.40 |
1.80% |
--- |
24 |
688223 |
晶科能源 |
1.73% |
298.35 |
4444.61 |
1.79% |
--- |
25 |
688281 |
华秦科技 |
1.69% |
16.48 |
4333.48 |
1.75% |
--- |
26 |
688383 |
新益昌 |
1.64% |
36.89 |
4195.93 |
1.69% |
--- |
27 |
688385 |
复旦微电 |
1.62% |
63.59 |
4145.17 |
1.67% |
--- |
28 |
688356 |
键凯科技 |
1.61% |
17.04 |
4119.93 |
1.66% |
--- |
29 |
688550 |
瑞联新材 |
1.54% |
57.51 |
3944.84 |
1.59% |
--- |
30 |
688120 |
华海清科 |
1.53% |
15.81 |
3927.53 |
1.59% |
--- |
31 |
688389 |
普门科技 |
1.53% |
223.89 |
3915.83 |
1.58% |
--- |
32 |
688046 |
药康生物 |
1.44% |
126.09 |
3694.50 |
1.49% |
--- |
33 |
688707 |
振华新材 |
1.32% |
44.68 |
3380.97 |
1.37% |
--- |
34 |
688058 |
宝兰德 |
1.23% |
57.98 |
3149.33 |
1.27% |
--- |
35 |
688596 |
正帆科技 |
1.04% |
135.16 |
2678.87 |
1.08% |
--- |
36 |
688065 |
凯赛生物 |
1.03% |
23.61 |
2639.09 |
1.07% |
--- |
37 |
688103 |
国力股份 |
1.03% |
51.76 |
2645.87 |
1.07% |
--- |
38 |
688529 |
豪森股份 |
0.96% |
80.47 |
2468.70 |
1.00% |
--- |
39 |
688608 |
恒玄科技 |
0.87% |
16.12 |
2218.25 |
0.90% |
--- |
40 |
688337 |
普源精电 |
0.81% |
35.57 |
2065.74 |
0.83% |
--- |
41 |
688331 |
荣昌生物 |
0.47% |
25.55 |
1194.53 |
0.48% |
--- |
42 |
688655 |
迅捷兴 |
0.45% |
89.04 |
1143.26 |
0.46% |
--- |
43 |
688239 |
航宇科技 |
0.36% |
17.55 |
935.42 |
0.38% |
--- |
44 |
688016 |
心脉医疗 |
0.32% |
4.22 |
822.55 |
0.33% |
--- |
45 |
688513 |
苑东生物 |
0.17% |
8.59 |
425.53 |
0.17% |
--- |
46 |
600938 |
中国海油 |
0.05% |
8.40 |
133.23 |
0.05% |
--- |
47 |
688357 |
建龙微纳 |
0.04% |
0.97 |
101.73 |
0.04% |
--- |
48 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
49 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
50 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
51 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
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 |
688019 |
安集科技 |
6.42% |
53.52 |
15156.33 |
6.52% |
0.00 (0.00%) |
2 |
688008 |
澜起科技 |
6.19% |
217.17 |
14615.51 |
6.29% |
0.00 (0.00%) |
3 |
688066 |
航天宏图 |
3.18% |
109.02 |
7514.59 |
3.23% |
0.00 (0.00%) |
4 |
688099 |
晶晨股份 |
2.66% |
55.49 |
6265.34 |
2.70% |
新增 |
5 |
688016 |
心脉医疗 |
2.53% |
28.66 |
5976.93 |
2.57% |
-2.31 (-8.05%) |
6 |
688388 |
嘉元科技 |
2.51% |
64.87 |
5928.39 |
2.55% |
新增 |
7 |
688800 |
瑞可达 |
2.49% |
51.21 |
5877.84 |
2.53% |
新增 |
8 |
688202 |
美迪西 |
2.40% |
12.50 |
5655.82 |
2.43% |
新增 |
9 |
688005 |
容百科技 |
2.28% |
41.64 |
5389.28 |
2.32% |
新增 |
10 |
688122 |
西部超导 |
2.28% |
62.09 |
5377.90 |
2.31% |
新增 |
季报日期: 2022-03-31 |
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 |
688019 |
安集科技 |
6.42% |
53.52 |
15156.33 |
6.52% |
0.00 (0.00%) |
2 |
688008 |
澜起科技 |
6.19% |
217.17 |
14615.51 |
6.29% |
0.00 (0.00%) |
3 |
688066 |
航天宏图 |
3.18% |
109.02 |
7514.59 |
3.23% |
0.00 (0.00%) |
4 |
688099 |
晶晨股份 |
2.66% |
55.49 |
6265.34 |
2.70% |
新增 |
5 |
688016 |
心脉医疗 |
2.53% |
28.66 |
5976.93 |
2.57% |
-2.31 (-8.05%) |
6 |
688388 |
嘉元科技 |
2.51% |
64.87 |
5928.39 |
2.55% |
新增 |
7 |
688800 |
瑞可达 |
2.49% |
51.21 |
5877.84 |
2.53% |
新增 |
8 |
688202 |
美迪西 |
2.40% |
12.50 |
5655.82 |
2.43% |
新增 |
9 |
688005 |
容百科技 |
2.28% |
41.64 |
5389.28 |
2.32% |
新增 |
10 |
688122 |
西部超导 |
2.28% |
62.09 |
5377.90 |
2.31% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
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 |
688008 |
澜起科技 |
5.78% |
217.17 |
18214.00 |
5.82% |
新增 |
2 |
688019 |
安集科技 |
4.64% |
53.52 |
14622.20 |
4.67% |
新增 |
3 |
688063 |
派能科技 |
3.76% |
60.20 |
11859.80 |
3.79% |
新增 |
4 |
688111 |
金山办公 |
3.13% |
37.18 |
9853.23 |
3.15% |
新增 |
5 |
688536 |
思瑞浦 |
2.60% |
10.68 |
8202.39 |
2.62% |
-12.89 (-120.67%) |
6 |
688066 |
航天宏图 |
2.52% |
109.02 |
7925.59 |
2.53% |
新增 |
7 |
688595 |
芯海科技 |
2.50% |
63.24 |
7869.70 |
2.51% |
新增 |
8 |
688131 |
皓元医药 |
2.47% |
31.28 |
7777.91 |
2.48% |
-1.89 (-6.05%) |
9 |
688300 |
联瑞新材 |
2.46% |
69.80 |
7738.74 |
2.47% |
新增 |
10 |
688016 |
心脉医疗 |
2.44% |
30.96 |
7701.94 |
2.46% |
0.00 (0.00%) |
季报日期: 2021-12-31 |
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 |
688008 |
澜起科技 |
5.78% |
217.17 |
18214.00 |
5.82% |
新增 |
2 |
688019 |
安集科技 |
4.64% |
53.52 |
14622.20 |
4.67% |
新增 |
3 |
688063 |
派能科技 |
3.76% |
60.20 |
11859.80 |
3.79% |
新增 |
4 |
688111 |
金山办公 |
3.13% |
37.18 |
9853.23 |
3.15% |
新增 |
5 |
688536 |
思瑞浦 |
2.60% |
10.68 |
8202.39 |
2.62% |
-12.89 (-120.67%) |
6 |
688066 |
航天宏图 |
2.52% |
109.02 |
7925.59 |
2.53% |
新增 |
7 |
688595 |
芯海科技 |
2.50% |
63.24 |
7869.70 |
2.51% |
新增 |
8 |
688131 |
皓元医药 |
2.47% |
31.28 |
7777.91 |
2.48% |
-1.89 (-6.05%) |
9 |
688300 |
联瑞新材 |
2.46% |
69.80 |
7738.74 |
2.47% |
新增 |
10 |
688016 |
心脉医疗 |
2.44% |
30.96 |
7701.94 |
2.46% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
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 |
688981 |
中芯国际 |
8.16% |
444.39 |
24530.47 |
8.18% |
370.62 (83.40%) |
2 |
688388 |
嘉元科技 |
5.74% |
121.51 |
17267.30 |
5.76% |
-58.02 (-47.75%) |
3 |
688356 |
键凯科技 |
5.69% |
66.35 |
17119.33 |
5.71% |
7.86 (11.85%) |
4 |
688536 |
思瑞浦 |
5.00% |
23.57 |
15039.23 |
5.01% |
-1.41 (-5.99%) |
5 |
688789 |
宏华数科 |
4.79% |
60.10 |
14394.57 |
4.80% |
新增 |
6 |
688131 |
皓元医药 |
4.04% |
33.17 |
12140.92 |
4.05% |
-9.04 (-27.25%) |
7 |
688621 |
阳光诺和 |
3.47% |
57.18 |
10436.48 |
3.48% |
新增 |
8 |
689009 |
九号公司 |
2.83% |
105.20 |
8510.43 |
2.84% |
39.88 (37.91%) |
9 |
688016 |
心脉医疗 |
2.82% |
30.96 |
8484.08 |
2.83% |
新增 |
10 |
688598 |
金博股份 |
2.61% |
22.35 |
7843.55 |
2.61% |
18.52 (82.85%) |
季报日期: 2021-09-30 |
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 |
688981 |
中芯国际 |
8.16% |
444.39 |
24530.47 |
8.18% |
370.62 (83.40%) |
2 |
688388 |
嘉元科技 |
5.74% |
121.51 |
17267.30 |
5.76% |
-58.02 (-47.75%) |
3 |
688356 |
键凯科技 |
5.69% |
66.35 |
17119.33 |
5.71% |
7.86 (11.85%) |
4 |
688536 |
思瑞浦 |
5.00% |
23.57 |
15039.23 |
5.01% |
-1.41 (-5.99%) |
5 |
688789 |
宏华数科 |
4.79% |
60.10 |
14394.57 |
4.80% |
新增 |
6 |
688131 |
皓元医药 |
4.04% |
33.17 |
12140.92 |
4.05% |
-9.04 (-27.25%) |
7 |
688621 |
阳光诺和 |
3.47% |
57.18 |
10436.48 |
3.48% |
新增 |
8 |
689009 |
九号公司 |
2.83% |
105.20 |
8510.43 |
2.84% |
39.88 (37.91%) |
9 |
688016 |
心脉医疗 |
2.82% |
30.96 |
8484.08 |
2.83% |
新增 |
10 |
688598 |
金博股份 |
2.61% |
22.35 |
7843.55 |
2.61% |
18.52 (82.85%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
688608 |
恒玄科技 |
6.63% |
69.86 |
22138.90 |
6.72% |
-4.37 (-6.25%) |
2 |
688036 |
传音控股 |
6.18% |
98.54 |
20644.00 |
6.27% |
0.00 (0.00%) |
3 |
688019 |
安集科技 |
5.96% |
63.92 |
19880.10 |
6.04% |
3.71 (5.80%) |
4 |
688356 |
键凯科技 |
5.76% |
58.49 |
19215.40 |
5.84% |
新增 |
5 |
688111 |
金山办公 |
4.94% |
41.78 |
16494.50 |
5.01% |
新增 |
6 |
688388 |
嘉元科技 |
4.89% |
179.53 |
16329.80 |
4.96% |
新增 |
7 |
688002 |
睿创微纳 |
4.44% |
148.63 |
14837.40 |
4.51% |
-116.04 (-78.08%) |
8 |
688131 |
皓元医药 |
4.38% |
42.21 |
14612.60 |
4.44% |
新增 |
9 |
688536 |
思瑞浦 |
4.12% |
24.98 |
13764.00 |
4.18% |
新增 |
10 |
688116 |
天奈科技 |
3.18% |
90.03 |
10623.00 |
3.23% |
新增 |
季报日期: 2021-06-30 |
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 |
688608 |
恒玄科技 |
6.63% |
69.86 |
22138.90 |
6.72% |
-4.37 (-6.25%) |
2 |
688036 |
传音控股 |
6.18% |
98.54 |
20644.00 |
6.27% |
0.00 (0.00%) |
3 |
688019 |
安集科技 |
5.96% |
63.92 |
19880.10 |
6.04% |
3.71 (5.80%) |
4 |
688356 |
键凯科技 |
5.76% |
58.49 |
19215.40 |
5.84% |
新增 |
5 |
688111 |
金山办公 |
4.94% |
41.78 |
16494.50 |
5.01% |
新增 |
6 |
688388 |
嘉元科技 |
4.89% |
179.53 |
16329.80 |
4.96% |
新增 |
7 |
688002 |
睿创微纳 |
4.44% |
148.63 |
14837.40 |
4.51% |
-116.04 (-78.08%) |
8 |
688131 |
皓元医药 |
4.38% |
42.21 |
14612.60 |
4.44% |
新增 |
9 |
688536 |
思瑞浦 |
4.12% |
24.98 |
13764.00 |
4.18% |
新增 |
10 |
688116 |
天奈科技 |
3.18% |
90.03 |
10623.00 |
3.23% |
新增 |
11 |
688029 |
南微医学 |
3.10% |
33.20 |
10348.36 |
3.14% |
--- |
12 |
688126 |
沪硅产业 |
2.92% |
334.15 |
9750.63 |
2.96% |
--- |
13 |
605499 |
东鹏饮料 |
2.83% |
37.69 |
9452.78 |
2.87% |
--- |
14 |
688389 |
普门科技 |
2.64% |
287.77 |
8822.93 |
2.68% |
--- |
15 |
688200 |
华峰测控 |
2.41% |
17.03 |
8059.96 |
2.45% |
--- |
16 |
688677 |
海泰新光 |
2.14% |
65.25 |
7145.19 |
2.17% |
--- |
17 |
688037 |
芯源微 |
1.99% |
44.65 |
6652.19 |
2.02% |
--- |
18 |
688686 |
奥普特 |
1.96% |
14.50 |
6539.14 |
1.99% |
--- |
19 |
688083 |
中望软件 |
1.94% |
11.72 |
6472.96 |
1.97% |
--- |
20 |
688005 |
容百科技 |
1.90% |
52.31 |
6339.74 |
1.93% |
--- |
21 |
688396 |
华润微 |
1.89% |
69.32 |
6309.24 |
1.92% |
--- |
22 |
688276 |
百克生物 |
1.86% |
59.26 |
6197.42 |
1.88% |
--- |
23 |
688185 |
康希诺 |
1.83% |
7.85 |
6102.07 |
1.85% |
--- |
24 |
688357 |
建龙微纳 |
1.82% |
55.34 |
6084.39 |
1.85% |
--- |
25 |
688169 |
石头科技 |
1.76% |
4.65 |
5859.87 |
1.78% |
--- |
26 |
689009 |
九号公司 |
1.67% |
65.32 |
5559.66 |
1.69% |
--- |
27 |
688301 |
奕瑞科技 |
1.51% |
17.97 |
5032.83 |
1.53% |
--- |
28 |
688363 |
华熙生物 |
1.50% |
17.97 |
4992.56 |
1.52% |
--- |
29 |
688981 |
中芯国际 |
1.37% |
73.78 |
4560.89 |
1.39% |
--- |
30 |
688023 |
安恒信息 |
1.28% |
17.00 |
4284.00 |
1.30% |
--- |
31 |
688122 |
西部超导 |
1.27% |
65.20 |
4229.28 |
1.28% |
--- |
32 |
688208 |
道通科技 |
1.22% |
46.92 |
4081.77 |
1.24% |
--- |
33 |
688018 |
乐鑫科技 |
1.06% |
15.22 |
3552.16 |
1.08% |
--- |
34 |
688113 |
联测科技 |
0.88% |
44.68 |
2939.96 |
0.89% |
--- |
35 |
688300 |
联瑞新材 |
0.86% |
46.11 |
2859.02 |
0.87% |
--- |
36 |
688076 |
诺泰生物 |
0.58% |
28.59 |
1950.21 |
0.59% |
--- |
37 |
688358 |
祥生医疗 |
0.56% |
35.34 |
1859.43 |
0.56% |
--- |
38 |
688099 |
晶晨股份 |
0.49% |
14.62 |
1640.30 |
0.50% |
--- |
39 |
688550 |
瑞联新材 |
0.34% |
12.27 |
1118.74 |
0.34% |
--- |
40 |
688598 |
金博股份 |
0.31% |
3.83 |
1030.89 |
0.31% |
--- |
41 |
688777 |
中控技术 |
0.13% |
4.53 |
426.15 |
0.13% |
--- |
42 |
688575 |
亚辉龙 |
0.12% |
9.22 |
409.15 |
0.12% |
--- |
43 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
44 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
45 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
46 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
47 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
48 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
49 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
50 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
51 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
52 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
53 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
54 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
55 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
56 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
57 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
58 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
59 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
60 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
61 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
62 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
63 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
64 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
65 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
66 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
688002 |
睿创微纳 |
9.43% |
264.67 |
23476.29 |
9.98% |
261.88 (98.94%) |
2 |
688686 |
奥普特 |
8.30% |
86.95 |
20677.49 |
8.79% |
62.27 (71.62%) |
3 |
688036 |
传音控股 |
8.29% |
98.54 |
20632.18 |
8.77% |
-31.03 (-31.49%) |
4 |
688608 |
恒玄科技 |
7.06% |
74.22 |
17590.49 |
7.48% |
-7.04 (-9.49%) |
5 |
688023 |
安恒信息 |
6.56% |
62.68 |
16337.83 |
6.95% |
3.68 (5.88%) |
6 |
01810 |
小米集团-W |
6.42% |
734.68 |
15986.64 |
6.80% |
364.82 (49.66%) |
7 |
688016 |
心脉医疗 |
4.61% |
39.50 |
11470.52 |
4.88% |
-7.51 (-19.01%) |
8 |
688019 |
安集科技 |
4.52% |
60.21 |
11258.72 |
4.79% |
46.15 (76.64%) |
9 |
688095 |
福昕软件 |
4.31% |
48.25 |
10727.85 |
4.56% |
-10.55 (-21.86%) |
10 |
688389 |
普门科技 |
2.70% |
287.77 |
6725.11 |
2.86% |
新增 |
季报日期: 2021-03-31 |
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 |
688002 |
睿创微纳 |
9.43% |
264.67 |
23476.29 |
9.98% |
261.88 (98.94%) |
2 |
688686 |
奥普特 |
8.30% |
86.95 |
20677.49 |
8.79% |
62.27 (71.62%) |
3 |
688036 |
传音控股 |
8.29% |
98.54 |
20632.18 |
8.77% |
-31.03 (-31.49%) |
4 |
688608 |
恒玄科技 |
7.06% |
74.22 |
17590.49 |
7.48% |
-7.04 (-9.49%) |
5 |
688023 |
安恒信息 |
6.56% |
62.68 |
16337.83 |
6.95% |
3.68 (5.88%) |
6 |
01810 |
小米集团-W |
6.42% |
734.68 |
15986.64 |
6.80% |
364.82 (49.66%) |
7 |
688016 |
心脉医疗 |
4.61% |
39.50 |
11470.52 |
4.88% |
-7.51 (-19.01%) |
8 |
688019 |
安集科技 |
4.52% |
60.21 |
11258.72 |
4.79% |
46.15 (76.64%) |
9 |
688095 |
福昕软件 |
4.31% |
48.25 |
10727.85 |
4.56% |
-10.55 (-21.86%) |
10 |
688389 |
普门科技 |
2.70% |
287.77 |
6725.11 |
2.86% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
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 |
688608 |
恒玄科技 |
9.53% |
81.27 |
26899.51 |
9.81% |
新增 |
2 |
688036 |
传音控股 |
6.99% |
129.57 |
19712.34 |
7.19% |
新增 |
3 |
688981 |
中芯国际 |
6.22% |
303.73 |
17540.44 |
6.40% |
新增 |
4 |
688111 |
金山办公 |
5.37% |
36.90 |
15165.69 |
5.53% |
-40.74 (-110.41%) |
5 |
688023 |
安恒信息 |
5.31% |
58.99 |
14985.40 |
5.47% |
3.92 (6.64%) |
6 |
688012 |
中微公司 |
5.08% |
92.13 |
14328.12 |
5.23% |
新增 |
7 |
688095 |
福昕软件 |
5.04% |
58.80 |
14229.67 |
5.19% |
19.49 (33.15%) |
8 |
06969 |
思摩尔国际 |
4.95% |
277.20 |
13962.56 |
5.09% |
-204.10 (-73.63%) |
9 |
688188 |
柏楚电子 |
4.77% |
51.08 |
13465.16 |
4.91% |
新增 |
10 |
688016 |
心脉医疗 |
4.19% |
47.01 |
11809.92 |
4.31% |
16.84 (35.82%) |
季报日期: 2020-12-31 |
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 |
688608 |
恒玄科技 |
9.53% |
81.27 |
26899.51 |
9.81% |
新增 |
2 |
688036 |
传音控股 |
6.99% |
129.57 |
19712.34 |
7.19% |
新增 |
3 |
688981 |
中芯国际 |
6.22% |
303.73 |
17540.44 |
6.40% |
新增 |
4 |
688111 |
金山办公 |
5.37% |
36.90 |
15165.69 |
5.53% |
-40.74 (-110.41%) |
5 |
688023 |
安恒信息 |
5.31% |
58.99 |
14985.40 |
5.47% |
3.92 (6.64%) |
6 |
688012 |
中微公司 |
5.08% |
92.13 |
14328.12 |
5.23% |
新增 |
7 |
688095 |
福昕软件 |
5.04% |
58.80 |
14229.67 |
5.19% |
19.49 (33.15%) |
8 |
06969 |
思摩尔国际 |
4.95% |
277.20 |
13962.56 |
5.09% |
-204.10 (-73.63%) |
9 |
688188 |
柏楚电子 |
4.77% |
51.08 |
13465.16 |
4.91% |
新增 |
10 |
688016 |
心脉医疗 |
4.19% |
47.01 |
11809.92 |
4.31% |
16.84 (35.82%) |
11 |
01810 |
小米集团-W |
3.66% |
369.86 |
10333.89 |
3.77% |
--- |
12 |
688536 |
思瑞浦 |
3.04% |
19.87 |
8583.62 |
3.13% |
--- |
13 |
00909 |
明源云 |
2.96% |
207.80 |
8359.79 |
3.05% |
--- |
14 |
688029 |
南微医学 |
2.73% |
41.82 |
7695.80 |
2.81% |
--- |
15 |
688063 |
派能科技 |
2.39% |
26.04 |
6733.35 |
2.46% |
--- |
16 |
688777 |
中控技术 |
2.36% |
66.53 |
6666.54 |
2.43% |
--- |
17 |
688363 |
华熙生物 |
2.24% |
43.14 |
6316.64 |
2.30% |
--- |
18 |
688396 |
华润微 |
1.96% |
88.37 |
5522.29 |
2.01% |
--- |
19 |
688526 |
科前生物 |
1.96% |
132.62 |
5517.18 |
2.01% |
--- |
20 |
688686 |
奥普特 |
1.90% |
24.68 |
5350.26 |
1.95% |
--- |
21 |
688301 |
奕瑞科技 |
1.85% |
30.36 |
5212.73 |
1.90% |
--- |
22 |
688202 |
美迪西 |
1.84% |
32.96 |
5181.84 |
1.89% |
--- |
23 |
02500 |
启明医疗-B |
1.84% |
78.05 |
5192.67 |
1.89% |
--- |
24 |
688208 |
道通科技 |
1.81% |
74.59 |
5110.17 |
1.86% |
--- |
25 |
688019 |
安集科技 |
1.48% |
14.07 |
4188.77 |
1.53% |
--- |
26 |
01801 |
信达生物 |
1.00% |
40.95 |
2828.01 |
1.03% |
--- |
27 |
02269 |
药明生物 |
0.99% |
32.45 |
2807.57 |
1.02% |
--- |
28 |
688357 |
建龙微纳 |
0.93% |
40.76 |
2610.30 |
0.95% |
--- |
29 |
000636 |
风华高科 |
0.86% |
72.05 |
2428.09 |
0.89% |
--- |
30 |
002833 |
弘亚数控 |
0.64% |
41.77 |
1819.92 |
0.66% |
--- |
31 |
688358 |
祥生医疗 |
0.63% |
35.34 |
1787.70 |
0.65% |
--- |
32 |
688386 |
泛亚微透 |
0.51% |
23.22 |
1429.08 |
0.52% |
--- |
33 |
688002 |
睿创微纳 |
0.11% |
2.79 |
309.98 |
0.11% |
--- |
34 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
35 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
36 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
37 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
38 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
39 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
40 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
41 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
42 |
688013 |
天臣医疗 |
0.00% |
0.30 |
8.67 |
0.00% |
--- |
43 |
688156 |
路德环境 |
0.00% |
0.26 |
5.22 |
0.00% |
--- |
44 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
688029 |
南微医学 |
9.81% |
115.13 |
26825.69 |
10.32% |
--- |
2 |
688111 |
金山办公 |
9.37% |
77.64 |
25621.30 |
9.85% |
--- |
3 |
688002 |
睿创微纳 |
9.02% |
294.82 |
24643.77 |
9.48% |
--- |
4 |
688208 |
道通科技 |
8.37% |
341.73 |
22885.46 |
8.80% |
--- |
5 |
688050 |
爱博医疗 |
6.37% |
86.87 |
17406.25 |
6.70% |
--- |
6 |
688023 |
安恒信息 |
5.76% |
55.07 |
15750.48 |
6.06% |
--- |
7 |
06969 |
思摩尔国际 |
5.41% |
481.30 |
14780.72 |
5.69% |
--- |
8 |
688095 |
福昕软件 |
4.47% |
39.31 |
12228.31 |
4.70% |
--- |
9 |
300866 |
安克创新 |
4.08% |
81.46 |
11146.17 |
4.29% |
--- |
10 |
688016 |
心脉医疗 |
2.96% |
30.17 |
8092.24 |
3.11% |
--- |
季报日期: 2020-09-30 |
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 |
688029 |
南微医学 |
9.81% |
115.13 |
26825.69 |
10.32% |
--- |
2 |
688111 |
金山办公 |
9.37% |
77.64 |
25621.30 |
9.85% |
--- |
3 |
688002 |
睿创微纳 |
9.02% |
294.82 |
24643.77 |
9.48% |
--- |
4 |
688208 |
道通科技 |
8.37% |
341.73 |
22885.46 |
8.80% |
--- |
5 |
688050 |
爱博医疗 |
6.37% |
86.87 |
17406.25 |
6.70% |
--- |
6 |
688023 |
安恒信息 |
5.76% |
55.07 |
15750.48 |
6.06% |
--- |
7 |
06969 |
思摩尔国际 |
5.41% |
481.30 |
14780.72 |
5.69% |
--- |
8 |
688095 |
福昕软件 |
4.47% |
39.31 |
12228.31 |
4.70% |
--- |
9 |
300866 |
安克创新 |
4.08% |
81.46 |
11146.17 |
4.29% |
--- |
10 |
688016 |
心脉医疗 |
2.96% |
30.17 |
8092.24 |
3.11% |
--- |
显示全部持仓明细>>