重仓股明细
查询指定年度的基金持仓:
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 |
300476 |
胜宏科技 |
9.22% |
38.41 |
5161.54 |
10.05% |
0.00 (新增) |
2 |
300502 |
新易盛 |
8.55% |
37.70 |
4788.40 |
9.32% |
0.00 (新增) |
3 |
688183 |
生益电子 |
7.54% |
82.51 |
4224.36 |
8.22% |
0.00 (新增) |
4 |
300308 |
中际旭创 |
6.94% |
26.65 |
3887.17 |
7.57% |
0.00 (新增) |
5 |
000997 |
新大陆 |
5.64% |
97.60 |
3160.29 |
6.15% |
0.00 (新增) |
6 |
688037 |
芯源微 |
5.59% |
29.20 |
3130.12 |
6.09% |
0.00 (新增) |
7 |
688313 |
仕佳光子 |
5.58% |
82.06 |
3122.19 |
6.08% |
0.00 (新增) |
8 |
300394 |
天孚通信 |
4.27% |
29.94 |
2390.25 |
4.65% |
0.00 (新增) |
9 |
002463 |
沪电股份 |
4.20% |
55.29 |
2354.25 |
4.58% |
0.00 (新增) |
10 |
600183 |
生益科技 |
4.14% |
76.94 |
2319.74 |
4.51% |
0.00 (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 |
300476 |
胜宏科技 |
9.22% |
38.41 |
5161.54 |
10.05% |
0.00 (新增) |
2 |
300502 |
新易盛 |
8.55% |
37.70 |
4788.40 |
9.32% |
0.00 (新增) |
3 |
688183 |
生益电子 |
7.54% |
82.51 |
4224.36 |
8.22% |
0.00 (新增) |
4 |
300308 |
中际旭创 |
6.94% |
26.65 |
3887.17 |
7.57% |
0.00 (新增) |
5 |
000997 |
新大陆 |
5.64% |
97.60 |
3160.29 |
6.15% |
0.00 (新增) |
6 |
688037 |
芯源微 |
5.59% |
29.20 |
3130.12 |
6.09% |
0.00 (新增) |
7 |
688313 |
仕佳光子 |
5.58% |
82.06 |
3122.19 |
6.08% |
0.00 (新增) |
8 |
300394 |
天孚通信 |
4.27% |
29.94 |
2390.25 |
4.65% |
0.00 (新增) |
9 |
002463 |
沪电股份 |
4.20% |
55.29 |
2354.25 |
4.58% |
0.00 (新增) |
10 |
600183 |
生益科技 |
4.14% |
76.94 |
2319.74 |
4.51% |
0.00 (新增) |
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 |
688608 |
恒玄科技 |
6.66% |
8.95 |
3636.06 |
7.95% |
-6.40 (-41.71%) |
2 |
603893 |
瑞芯微 |
6.55% |
20.63 |
3575.18 |
7.82% |
20.63 (100.00%) |
3 |
688041 |
海光信息 |
4.20% |
16.21 |
2290.50 |
5.01% |
-15.59 (-49.03%) |
4 |
688256 |
寒武纪 |
3.21% |
2.81 |
1750.19 |
3.83% |
-5.82 (-67.43%) |
5 |
300442 |
润泽科技 |
3.10% |
29.62 |
1692.72 |
3.70% |
-31.45 (-51.49%) |
6 |
300476 |
胜宏科技 |
3.04% |
20.51 |
1661.52 |
3.63% |
20.51 (100.00%) |
7 |
003021 |
兆威机电 |
3.03% |
12.95 |
1655.40 |
3.62% |
12.95 (100.00%) |
8 |
002851 |
麦格米特 |
2.97% |
26.61 |
1618.95 |
3.54% |
-56.54 (-68.00%) |
9 |
300433 |
蓝思科技 |
2.96% |
63.84 |
1617.07 |
3.54% |
63.84 (100.00%) |
10 |
688072 |
拓荆科技 |
2.88% |
9.97 |
1570.56 |
3.44% |
9.97 (100.00%) |
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 |
688608 |
恒玄科技 |
6.66% |
8.95 |
3636.06 |
7.95% |
-6.40 (-41.71%) |
2 |
603893 |
瑞芯微 |
6.55% |
20.63 |
3575.18 |
7.82% |
20.63 (100.00%) |
3 |
688041 |
海光信息 |
4.20% |
16.21 |
2290.50 |
5.01% |
-15.59 (-49.03%) |
4 |
688256 |
寒武纪 |
3.21% |
2.81 |
1750.19 |
3.83% |
-5.82 (-67.43%) |
5 |
300442 |
润泽科技 |
3.10% |
29.62 |
1692.72 |
3.70% |
-31.45 (-51.49%) |
6 |
300476 |
胜宏科技 |
3.04% |
20.51 |
1661.52 |
3.63% |
20.51 (100.00%) |
7 |
003021 |
兆威机电 |
3.03% |
12.95 |
1655.40 |
3.62% |
12.95 (100.00%) |
8 |
002851 |
麦格米特 |
2.97% |
26.61 |
1618.95 |
3.54% |
-56.54 (-68.00%) |
9 |
300433 |
蓝思科技 |
2.96% |
63.84 |
1617.07 |
3.54% |
63.84 (100.00%) |
10 |
688072 |
拓荆科技 |
2.88% |
9.97 |
1570.56 |
3.44% |
9.97 (100.00%) |
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 |
688256 |
寒武纪 |
8.61% |
8.63 |
5676.24 |
9.64% |
-7.16 (-45.36%) |
2 |
002851 |
麦格米特 |
7.75% |
83.15 |
5110.40 |
8.68% |
83.15 (100.00%) |
3 |
688608 |
恒玄科技 |
7.57% |
15.35 |
4995.08 |
8.49% |
15.35 (100.00%) |
4 |
688041 |
海光信息 |
7.22% |
31.80 |
4763.77 |
8.09% |
-19.50 (-38.01%) |
5 |
002837 |
英维克 |
6.60% |
107.77 |
4353.91 |
7.40% |
107.77 (100.00%) |
6 |
688183 |
生益电子 |
6.03% |
101.23 |
3974.21 |
6.75% |
101.23 (100.00%) |
7 |
300442 |
润泽科技 |
4.81% |
61.07 |
3173.20 |
5.39% |
61.07 (100.00%) |
8 |
002371 |
北方华创 |
4.46% |
7.52 |
2939.42 |
4.99% |
-4.03 (-34.90%) |
9 |
002463 |
沪电股份 |
4.15% |
69.06 |
2738.23 |
4.65% |
-84.17 (-54.93%) |
10 |
301165 |
锐捷网络 |
3.99% |
36.41 |
2628.80 |
4.47% |
36.41 (100.00%) |
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 |
688256 |
寒武纪 |
8.61% |
8.63 |
5676.24 |
9.64% |
-7.16 (-45.36%) |
2 |
002851 |
麦格米特 |
7.75% |
83.15 |
5110.40 |
8.68% |
83.15 (100.00%) |
3 |
688608 |
恒玄科技 |
7.57% |
15.35 |
4995.08 |
8.49% |
15.35 (100.00%) |
4 |
688041 |
海光信息 |
7.22% |
31.80 |
4763.77 |
8.09% |
-19.50 (-38.01%) |
5 |
002837 |
英维克 |
6.60% |
107.77 |
4353.91 |
7.40% |
107.77 (100.00%) |
6 |
688183 |
生益电子 |
6.03% |
101.23 |
3974.21 |
6.75% |
101.23 (100.00%) |
7 |
300442 |
润泽科技 |
4.81% |
61.07 |
3173.20 |
5.39% |
61.07 (100.00%) |
8 |
002371 |
北方华创 |
4.46% |
7.52 |
2939.42 |
4.99% |
-4.03 (-34.90%) |
9 |
002463 |
沪电股份 |
4.15% |
69.06 |
2738.23 |
4.65% |
-84.17 (-54.93%) |
10 |
301165 |
锐捷网络 |
3.99% |
36.41 |
2628.80 |
4.47% |
36.41 (100.00%) |
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 |
300502 |
新易盛 |
9.89% |
56.37 |
7326.41 |
10.70% |
-6.26 (-10.00%) |
2 |
300308 |
中际旭创 |
9.87% |
47.20 |
7309.39 |
10.68% |
-2.21 (-4.47%) |
3 |
002463 |
沪电股份 |
8.31% |
153.23 |
6153.72 |
8.99% |
2.93 (1.95%) |
4 |
688041 |
海光信息 |
7.15% |
51.31 |
5298.98 |
7.74% |
-7.37 (-12.55%) |
5 |
688256 |
寒武纪 |
6.16% |
15.79 |
4564.82 |
6.67% |
6.39 (68.08%) |
6 |
300394 |
天孚通信 |
6.14% |
45.28 |
4550.43 |
6.65% |
8.57 (23.35%) |
7 |
601138 |
工业富联 |
6.03% |
177.42 |
4469.21 |
6.53% |
8.93 (5.30%) |
8 |
688120 |
华海清科 |
5.71% |
26.13 |
4229.27 |
6.18% |
3.50 (15.46%) |
9 |
002371 |
北方华创 |
5.70% |
11.55 |
4226.23 |
6.18% |
-2.28 (-16.49%) |
10 |
688072 |
拓荆科技 |
5.42% |
27.89 |
4015.61 |
5.87% |
-4.92 (-14.99%) |
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 |
300502 |
新易盛 |
9.89% |
56.37 |
7326.41 |
10.70% |
-6.26 (-10.00%) |
2 |
300308 |
中际旭创 |
9.87% |
47.20 |
7309.39 |
10.68% |
-2.21 (-4.47%) |
3 |
002463 |
沪电股份 |
8.31% |
153.23 |
6153.72 |
8.99% |
2.93 (1.95%) |
4 |
688041 |
海光信息 |
7.15% |
51.31 |
5298.98 |
7.74% |
-7.37 (-12.55%) |
5 |
688256 |
寒武纪 |
6.16% |
15.79 |
4564.82 |
6.67% |
6.39 (68.08%) |
6 |
300394 |
天孚通信 |
6.14% |
45.28 |
4550.43 |
6.65% |
8.57 (23.35%) |
7 |
601138 |
工业富联 |
6.03% |
177.42 |
4469.21 |
6.53% |
8.93 (5.30%) |
8 |
688120 |
华海清科 |
5.71% |
26.13 |
4229.27 |
6.18% |
3.50 (15.46%) |
9 |
002371 |
北方华创 |
5.70% |
11.55 |
4226.23 |
6.18% |
-2.28 (-16.49%) |
10 |
688072 |
拓荆科技 |
5.42% |
27.89 |
4015.61 |
5.87% |
-4.92 (-14.99%) |
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 |
300308 |
中际旭创 |
10.03% |
49.41 |
6812.65 |
11.12% |
10.77 (21.80%) |
2 |
300502 |
新易盛 |
9.73% |
62.63 |
6610.60 |
10.79% |
新增 |
3 |
002463 |
沪电股份 |
8.07% |
150.30 |
5485.95 |
8.95% |
-4.83 (-3.21%) |
4 |
601138 |
工业富联 |
6.79% |
168.49 |
4616.63 |
7.53% |
-22.22 (-13.19%) |
5 |
002371 |
北方华创 |
6.51% |
13.83 |
4423.34 |
7.22% |
-0.86 (-6.22%) |
6 |
688120 |
华海清科 |
6.31% |
22.63 |
4290.06 |
7.00% |
新增 |
7 |
688041 |
海光信息 |
6.07% |
58.67 |
4125.84 |
6.73% |
5.94 (10.12%) |
8 |
688072 |
拓荆科技 |
5.80% |
32.80 |
3940.14 |
6.43% |
10.33 (31.49%) |
9 |
300394 |
天孚通信 |
4.78% |
36.71 |
3245.71 |
5.30% |
-9.31 (-25.35%) |
10 |
688183 |
生益电子 |
3.94% |
138.06 |
2675.64 |
4.37% |
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 |
300308 |
中际旭创 |
10.03% |
49.41 |
6812.65 |
11.12% |
10.77 (21.80%) |
2 |
300502 |
新易盛 |
9.73% |
62.63 |
6610.60 |
10.79% |
新增 |
3 |
002463 |
沪电股份 |
8.07% |
150.30 |
5485.95 |
8.95% |
-4.83 (-3.21%) |
4 |
601138 |
工业富联 |
6.79% |
168.49 |
4616.63 |
7.53% |
-22.22 (-13.19%) |
5 |
002371 |
北方华创 |
6.51% |
13.83 |
4423.34 |
7.22% |
-0.86 (-6.22%) |
6 |
688120 |
华海清科 |
6.31% |
22.63 |
4290.06 |
7.00% |
新增 |
7 |
688041 |
海光信息 |
6.07% |
58.67 |
4125.84 |
6.73% |
5.94 (10.12%) |
8 |
688072 |
拓荆科技 |
5.80% |
32.80 |
3940.14 |
6.43% |
10.33 (31.49%) |
9 |
300394 |
天孚通信 |
4.78% |
36.71 |
3245.71 |
5.30% |
-9.31 (-25.35%) |
10 |
688183 |
生益电子 |
3.94% |
138.06 |
2675.64 |
4.37% |
新增 |
11 |
688498 |
源杰科技 |
3.86% |
20.01 |
2621.69 |
4.28% |
--- |
12 |
688361 |
中科飞测 |
3.69% |
53.00 |
2506.88 |
4.09% |
--- |
13 |
688012 |
中微公司 |
2.77% |
13.35 |
1885.54 |
3.08% |
--- |
14 |
688256 |
寒武纪 |
2.75% |
9.39 |
1866.01 |
3.05% |
--- |
15 |
688608 |
恒玄科技 |
2.05% |
9.53 |
1394.91 |
2.28% |
--- |
16 |
300476 |
胜宏科技 |
2.02% |
42.60 |
1374.28 |
2.24% |
--- |
17 |
300866 |
安克创新 |
1.67% |
15.93 |
1134.66 |
1.85% |
--- |
18 |
688525 |
佰维存储 |
1.51% |
16.02 |
1027.66 |
1.68% |
--- |
19 |
688484 |
南芯科技 |
1.10% |
20.18 |
748.49 |
1.22% |
--- |
20 |
002409 |
雅克科技 |
0.21% |
2.25 |
141.55 |
0.23% |
--- |
21 |
002130 |
沃尔核材 |
0.20% |
9.77 |
137.95 |
0.23% |
--- |
22 |
300661 |
圣邦股份 |
0.20% |
1.63 |
134.93 |
0.22% |
--- |
23 |
603296 |
华勤技术 |
0.09% |
1.13 |
62.41 |
0.10% |
--- |
24 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
25 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
26 |
002938 |
鹏鼎控股 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
27 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
28 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
29 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
30 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
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 |
300394 |
天孚通信 |
9.67% |
46.01 |
6960.57 |
10.59% |
-5.26 (-11.43%) |
2 |
300308 |
中际旭创 |
8.40% |
38.64 |
6049.48 |
9.20% |
-7.68 (-19.88%) |
3 |
002463 |
沪电股份 |
6.50% |
155.13 |
4681.82 |
7.12% |
15.52 (10.00%) |
4 |
688012 |
中微公司 |
6.38% |
30.78 |
4595.54 |
6.99% |
5.36 (17.40%) |
5 |
688111 |
金山办公 |
6.24% |
15.44 |
4493.30 |
6.83% |
2.38 (15.44%) |
6 |
002371 |
北方华创 |
6.23% |
14.69 |
4488.56 |
6.83% |
6.99 (47.59%) |
7 |
601138 |
工业富联 |
6.03% |
190.71 |
4342.47 |
6.60% |
新增 |
8 |
688072 |
拓荆科技 |
5.88% |
22.47 |
4236.55 |
6.44% |
1.92 (8.52%) |
9 |
688041 |
海光信息 |
5.66% |
52.74 |
4074.46 |
6.20% |
3.87 (7.34%) |
10 |
000034 |
神州数码 |
5.54% |
135.20 |
3991.10 |
6.07% |
53.89 (39.86%) |
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 |
300394 |
天孚通信 |
9.67% |
46.01 |
6960.57 |
10.59% |
-5.26 (-11.43%) |
2 |
300308 |
中际旭创 |
8.40% |
38.64 |
6049.48 |
9.20% |
-7.68 (-19.88%) |
3 |
002463 |
沪电股份 |
6.50% |
155.13 |
4681.82 |
7.12% |
15.52 (10.00%) |
4 |
688012 |
中微公司 |
6.38% |
30.78 |
4595.54 |
6.99% |
5.36 (17.40%) |
5 |
688111 |
金山办公 |
6.24% |
15.44 |
4493.30 |
6.83% |
2.38 (15.44%) |
6 |
002371 |
北方华创 |
6.23% |
14.69 |
4488.56 |
6.83% |
6.99 (47.59%) |
7 |
601138 |
工业富联 |
6.03% |
190.71 |
4342.47 |
6.60% |
新增 |
8 |
688072 |
拓荆科技 |
5.88% |
22.47 |
4236.55 |
6.44% |
1.92 (8.52%) |
9 |
688041 |
海光信息 |
5.66% |
52.74 |
4074.46 |
6.20% |
3.87 (7.34%) |
10 |
000034 |
神州数码 |
5.54% |
135.20 |
3991.10 |
6.07% |
53.89 (39.86%) |
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 |
300308 |
中际旭创 |
7.60% |
46.32 |
5229.99 |
8.17% |
0.96 (2.07%) |
2 |
688072 |
拓荆科技 |
6.91% |
20.56 |
4755.23 |
7.43% |
-2.64 (-12.83%) |
3 |
300394 |
天孚通信 |
6.82% |
51.27 |
4692.61 |
7.33% |
0.12 (0.23%) |
4 |
300364 |
中文在线 |
6.67% |
178.19 |
4584.83 |
7.17% |
新增 |
5 |
688111 |
金山办公 |
6.00% |
13.06 |
4128.59 |
6.45% |
-1.33 (-10.21%) |
6 |
688012 |
中微公司 |
5.68% |
25.43 |
3905.37 |
6.10% |
新增 |
7 |
688234 |
天岳先进 |
5.57% |
57.96 |
3829.45 |
5.99% |
新增 |
8 |
688041 |
海光信息 |
5.04% |
48.86 |
3468.42 |
5.42% |
新增 |
9 |
002463 |
沪电股份 |
4.49% |
139.61 |
3088.17 |
4.83% |
-74.24 (-53.18%) |
10 |
688502 |
茂莱光学 |
3.94% |
12.50 |
2711.38 |
4.24% |
-1.46 (-11.66%) |
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 |
300308 |
中际旭创 |
7.60% |
46.32 |
5229.99 |
8.17% |
0.96 (2.07%) |
2 |
688072 |
拓荆科技 |
6.91% |
20.56 |
4755.23 |
7.43% |
-2.64 (-12.83%) |
3 |
300394 |
天孚通信 |
6.82% |
51.27 |
4692.61 |
7.33% |
0.12 (0.23%) |
4 |
300364 |
中文在线 |
6.67% |
178.19 |
4584.83 |
7.17% |
新增 |
5 |
688111 |
金山办公 |
6.00% |
13.06 |
4128.59 |
6.45% |
-1.33 (-10.21%) |
6 |
688012 |
中微公司 |
5.68% |
25.43 |
3905.37 |
6.10% |
新增 |
7 |
688234 |
天岳先进 |
5.57% |
57.96 |
3829.45 |
5.99% |
新增 |
8 |
688041 |
海光信息 |
5.04% |
48.86 |
3468.42 |
5.42% |
新增 |
9 |
002463 |
沪电股份 |
4.49% |
139.61 |
3088.17 |
4.83% |
-74.24 (-53.18%) |
10 |
688502 |
茂莱光学 |
3.94% |
12.50 |
2711.38 |
4.24% |
-1.46 (-11.66%) |
11 |
688037 |
芯源微 |
3.91% |
20.10 |
2686.08 |
4.20% |
--- |
12 |
688120 |
华海清科 |
3.91% |
14.31 |
2686.55 |
4.20% |
--- |
13 |
688082 |
盛美上海 |
3.78% |
24.88 |
2598.00 |
4.06% |
--- |
14 |
002920 |
德赛西威 |
3.68% |
19.53 |
2529.89 |
3.95% |
--- |
15 |
000034 |
神州数码 |
3.54% |
81.31 |
2431.98 |
3.80% |
--- |
16 |
002371 |
北方华创 |
2.75% |
7.70 |
1891.40 |
2.96% |
--- |
17 |
688361 |
中科飞测 |
2.71% |
25.04 |
1863.49 |
2.91% |
--- |
18 |
300567 |
精测电子 |
2.64% |
20.74 |
1817.24 |
2.84% |
--- |
19 |
301236 |
软通动力 |
2.22% |
33.01 |
1525.06 |
2.38% |
--- |
20 |
688052 |
纳芯微 |
1.53% |
6.29 |
1049.05 |
1.64% |
--- |
21 |
300496 |
中科创达 |
0.91% |
7.81 |
625.27 |
0.98% |
--- |
22 |
603296 |
华勤技术 |
0.86% |
7.43 |
593.58 |
0.93% |
--- |
23 |
002230 |
科大讯飞 |
0.78% |
11.58 |
537.08 |
0.84% |
--- |
24 |
688728 |
格科微 |
0.40% |
13.33 |
272.83 |
0.43% |
--- |
25 |
603103 |
横店影视 |
0.22% |
8.67 |
154.15 |
0.24% |
--- |
26 |
300873 |
海晨股份 |
0.17% |
4.78 |
113.81 |
0.18% |
--- |
27 |
000997 |
新大陆 |
0.10% |
3.67 |
71.97 |
0.11% |
--- |
28 |
300853 |
申昊科技 |
0.10% |
2.49 |
67.73 |
0.11% |
--- |
29 |
688981 |
中芯国际 |
0.10% |
1.26 |
66.98 |
0.10% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688072 |
拓荆科技 |
6.88% |
23.20 |
5446.83 |
7.47% |
0.00 (新增) |
2 |
002920 |
德赛西威 |
6.83% |
37.63 |
5404.76 |
7.42% |
0.00 (新增) |
3 |
688111 |
金山办公 |
6.74% |
14.39 |
5335.92 |
7.32% |
0.00 (新增) |
4 |
300308 |
中际旭创 |
6.64% |
45.36 |
5252.69 |
7.21% |
0.00 (新增) |
5 |
300567 |
精测电子 |
6.25% |
54.55 |
4943.87 |
6.78% |
0.00 (新增) |
6 |
300394 |
天孚通信 |
6.14% |
51.15 |
4859.65 |
6.67% |
0.00 (新增) |
7 |
002463 |
沪电股份 |
6.08% |
213.85 |
4813.76 |
6.60% |
0.00 (新增) |
8 |
002371 |
北方华创 |
4.67% |
15.33 |
3698.57 |
5.07% |
0.00 (新增) |
9 |
688037 |
芯源微 |
4.54% |
27.12 |
3592.79 |
4.93% |
0.00 (新增) |
10 |
688502 |
茂莱光学 |
4.09% |
13.95 |
3236.42 |
4.44% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688072 |
拓荆科技 |
6.88% |
23.20 |
5446.83 |
7.47% |
0.00 (新增) |
2 |
002920 |
德赛西威 |
6.83% |
37.63 |
5404.76 |
7.42% |
0.00 (新增) |
3 |
688111 |
金山办公 |
6.74% |
14.39 |
5335.92 |
7.32% |
0.00 (新增) |
4 |
300308 |
中际旭创 |
6.64% |
45.36 |
5252.69 |
7.21% |
0.00 (新增) |
5 |
300567 |
精测电子 |
6.25% |
54.55 |
4943.87 |
6.78% |
0.00 (新增) |
6 |
300394 |
天孚通信 |
6.14% |
51.15 |
4859.65 |
6.67% |
0.00 (新增) |
7 |
002463 |
沪电股份 |
6.08% |
213.85 |
4813.76 |
6.60% |
0.00 (新增) |
8 |
002371 |
北方华创 |
4.67% |
15.33 |
3698.57 |
5.07% |
0.00 (新增) |
9 |
688037 |
芯源微 |
4.54% |
27.12 |
3592.79 |
4.93% |
0.00 (新增) |
10 |
688502 |
茂莱光学 |
4.09% |
13.95 |
3236.42 |
4.44% |
0.00 (新增) |
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 |
300308 |
中际旭创 |
8.21% |
59.07 |
8709.87 |
8.82% |
新增 |
2 |
688072 |
拓荆科技 |
7.60% |
19.48 |
8064.03 |
8.17% |
-3.39 (-17.40%) |
3 |
688111 |
金山办公 |
7.34% |
16.49 |
7787.90 |
7.89% |
3.76 (22.79%) |
4 |
002920 |
德赛西威 |
6.06% |
41.25 |
6426.71 |
6.51% |
新增 |
5 |
688037 |
芯源微 |
6.05% |
37.51 |
6412.66 |
6.49% |
11.39 (30.36%) |
6 |
002371 |
北方华创 |
6.01% |
20.07 |
6374.50 |
6.46% |
新增 |
7 |
300394 |
天孚通信 |
5.70% |
56.54 |
6040.62 |
6.12% |
新增 |
8 |
603019 |
中科曙光 |
5.63% |
117.35 |
5973.12 |
6.05% |
新增 |
9 |
300567 |
精测电子 |
5.32% |
59.31 |
5643.35 |
5.71% |
10.10 (17.03%) |
10 |
688120 |
华海清科 |
5.11% |
21.51 |
5422.83 |
5.49% |
10.00 (46.49%) |
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 |
300308 |
中际旭创 |
8.21% |
59.07 |
8709.87 |
8.82% |
新增 |
2 |
688072 |
拓荆科技 |
7.60% |
19.48 |
8064.03 |
8.17% |
-3.39 (-17.40%) |
3 |
688111 |
金山办公 |
7.34% |
16.49 |
7787.90 |
7.89% |
3.76 (22.79%) |
4 |
002920 |
德赛西威 |
6.06% |
41.25 |
6426.71 |
6.51% |
新增 |
5 |
688037 |
芯源微 |
6.05% |
37.51 |
6412.66 |
6.49% |
11.39 (30.36%) |
6 |
002371 |
北方华创 |
6.01% |
20.07 |
6374.50 |
6.46% |
新增 |
7 |
300394 |
天孚通信 |
5.70% |
56.54 |
6040.62 |
6.12% |
新增 |
8 |
603019 |
中科曙光 |
5.63% |
117.35 |
5973.12 |
6.05% |
新增 |
9 |
300567 |
精测电子 |
5.32% |
59.31 |
5643.35 |
5.71% |
10.10 (17.03%) |
10 |
688120 |
华海清科 |
5.11% |
21.51 |
5422.83 |
5.49% |
10.00 (46.49%) |
11 |
688256 |
寒武纪 |
5.04% |
28.43 |
5345.10 |
5.41% |
--- |
12 |
688041 |
海光信息 |
4.32% |
67.05 |
4577.49 |
4.64% |
--- |
13 |
301165 |
锐捷网络 |
4.27% |
73.37 |
4528.40 |
4.59% |
--- |
14 |
688012 |
中微公司 |
4.11% |
27.88 |
4361.75 |
4.42% |
--- |
15 |
688498 |
源杰科技 |
3.38% |
12.58 |
3585.93 |
3.63% |
--- |
16 |
688147 |
微导纳米 |
2.79% |
56.00 |
2955.89 |
2.99% |
--- |
17 |
688777 |
中控技术 |
2.03% |
34.36 |
2156.93 |
2.18% |
--- |
18 |
601138 |
工业富联 |
1.41% |
59.14 |
1490.33 |
1.51% |
--- |
19 |
002463 |
沪电股份 |
1.09% |
55.17 |
1155.26 |
1.17% |
--- |
20 |
300624 |
万兴科技 |
0.38% |
3.45 |
404.17 |
0.41% |
--- |
21 |
300442 |
润泽科技 |
0.37% |
12.87 |
395.88 |
0.40% |
--- |
22 |
002230 |
科大讯飞 |
0.28% |
4.37 |
296.99 |
0.30% |
--- |
23 |
000977 |
浪潮信息 |
0.25% |
5.52 |
267.72 |
0.27% |
--- |
24 |
688361 |
中科飞测 |
0.13% |
1.66 |
136.27 |
0.14% |
--- |
25 |
300033 |
同花顺 |
0.09% |
0.54 |
94.65 |
0.10% |
--- |
26 |
300666 |
江丰电子 |
0.04% |
0.62 |
42.14 |
0.04% |
--- |
27 |
688502 |
茂莱光学 |
0.03% |
0.15 |
28.97 |
0.03% |
--- |
28 |
688531 |
日联科技 |
0.03% |
0.24 |
35.66 |
0.04% |
--- |
29 |
688489 |
三未信安 |
0.02% |
0.30 |
18.68 |
0.02% |
--- |
30 |
601360 |
三六零 |
0.01% |
1.05 |
13.17 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
688072 |
拓荆科技 |
7.64% |
22.87 |
6447.97 |
8.21% |
0.00 (新增) |
2 |
688111 |
金山办公 |
7.13% |
12.73 |
6023.18 |
7.67% |
0.00 (新增) |
3 |
688037 |
芯源微 |
6.90% |
26.12 |
5821.98 |
7.41% |
0.00 (新增) |
4 |
688777 |
中控技术 |
5.05% |
41.04 |
4262.48 |
5.43% |
0.00 (新增) |
5 |
688120 |
华海清科 |
4.32% |
11.51 |
3647.51 |
4.65% |
0.00 (新增) |
6 |
688032 |
禾迈股份 |
4.17% |
5.28 |
3517.57 |
4.48% |
0.00 (新增) |
7 |
688256 |
寒武纪 |
3.88% |
17.61 |
3274.19 |
4.17% |
0.00 (新增) |
8 |
688063 |
派能科技 |
3.85% |
13.23 |
3248.55 |
4.14% |
0.00 (新增) |
9 |
688041 |
海光信息 |
3.85% |
42.16 |
3253.68 |
4.14% |
0.00 (新增) |
10 |
300567 |
精测电子 |
3.83% |
49.21 |
3235.56 |
4.12% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
688072 |
拓荆科技 |
7.64% |
22.87 |
6447.97 |
8.21% |
0.00 (新增) |
2 |
688111 |
金山办公 |
7.13% |
12.73 |
6023.18 |
7.67% |
0.00 (新增) |
3 |
688037 |
芯源微 |
6.90% |
26.12 |
5821.98 |
7.41% |
0.00 (新增) |
4 |
688777 |
中控技术 |
5.05% |
41.04 |
4262.48 |
5.43% |
0.00 (新增) |
5 |
688120 |
华海清科 |
4.32% |
11.51 |
3647.51 |
4.65% |
0.00 (新增) |
6 |
688032 |
禾迈股份 |
4.17% |
5.28 |
3517.57 |
4.48% |
0.00 (新增) |
7 |
688256 |
寒武纪 |
3.88% |
17.61 |
3274.19 |
4.17% |
0.00 (新增) |
8 |
688063 |
派能科技 |
3.85% |
13.23 |
3248.55 |
4.14% |
0.00 (新增) |
9 |
688041 |
海光信息 |
3.85% |
42.16 |
3253.68 |
4.14% |
0.00 (新增) |
10 |
300567 |
精测电子 |
3.83% |
49.21 |
3235.56 |
4.12% |
0.00 (新增) |
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 |
688072 |
拓荆科技 |
6.85% |
25.29 |
5481.56 |
7.27% |
-0.03 (-0.13%) |
2 |
688032 |
禾迈股份 |
6.74% |
5.76 |
5397.05 |
7.16% |
-0.54 (-9.34%) |
3 |
688063 |
派能科技 |
6.73% |
17.06 |
5386.16 |
7.15% |
3.68 (21.57%) |
4 |
688348 |
昱能科技 |
6.39% |
9.00 |
5114.11 |
6.78% |
-0.60 (-6.70%) |
5 |
300438 |
鹏辉能源 |
6.16% |
63.20 |
4929.08 |
6.54% |
新增 |
6 |
688234 |
天岳先进 |
5.94% |
60.98 |
4756.44 |
6.31% |
22.43 (36.78%) |
7 |
688385 |
复旦微电 |
4.67% |
53.59 |
3741.22 |
4.96% |
新增 |
8 |
002920 |
德赛西威 |
4.13% |
31.36 |
3303.79 |
4.38% |
-15.89 (-50.65%) |
9 |
688052 |
纳芯微 |
3.95% |
9.96 |
3162.63 |
4.20% |
新增 |
10 |
688409 |
富创精密 |
3.81% |
28.24 |
3048.42 |
4.04% |
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 |
688072 |
拓荆科技 |
6.85% |
25.29 |
5481.56 |
7.27% |
-0.03 (-0.13%) |
2 |
688032 |
禾迈股份 |
6.74% |
5.76 |
5397.05 |
7.16% |
-0.54 (-9.34%) |
3 |
688063 |
派能科技 |
6.73% |
17.06 |
5386.16 |
7.15% |
3.68 (21.57%) |
4 |
688348 |
昱能科技 |
6.39% |
9.00 |
5114.11 |
6.78% |
-0.60 (-6.70%) |
5 |
300438 |
鹏辉能源 |
6.16% |
63.20 |
4929.08 |
6.54% |
新增 |
6 |
688234 |
天岳先进 |
5.94% |
60.98 |
4756.44 |
6.31% |
22.43 (36.78%) |
7 |
688385 |
复旦微电 |
4.67% |
53.59 |
3741.22 |
4.96% |
新增 |
8 |
002920 |
德赛西威 |
4.13% |
31.36 |
3303.79 |
4.38% |
-15.89 (-50.65%) |
9 |
688052 |
纳芯微 |
3.95% |
9.96 |
3162.63 |
4.20% |
新增 |
10 |
688409 |
富创精密 |
3.81% |
28.24 |
3048.42 |
4.04% |
新增 |
11 |
300666 |
江丰电子 |
3.63% |
42.00 |
2906.40 |
3.86% |
--- |
12 |
002865 |
钧达股份 |
3.41% |
14.76 |
2732.08 |
3.62% |
--- |
13 |
300014 |
亿纬锂能 |
3.24% |
29.54 |
2596.79 |
3.45% |
--- |
14 |
688037 |
芯源微 |
3.17% |
16.20 |
2535.75 |
3.36% |
--- |
15 |
300260 |
新莱应材 |
3.00% |
35.81 |
2402.91 |
3.19% |
--- |
16 |
002371 |
北方华创 |
2.79% |
9.90 |
2229.95 |
2.96% |
--- |
17 |
688800 |
瑞可达 |
2.53% |
19.00 |
2026.75 |
2.69% |
--- |
18 |
688107 |
安路科技 |
2.43% |
30.28 |
1944.08 |
2.58% |
--- |
19 |
300661 |
圣邦股份 |
2.39% |
11.10 |
1916.64 |
2.54% |
--- |
20 |
300750 |
宁德时代 |
2.26% |
4.61 |
1811.70 |
2.40% |
--- |
21 |
688261 |
东微半导 |
2.11% |
7.14 |
1692.65 |
2.25% |
--- |
22 |
603606 |
东方电缆 |
1.90% |
22.41 |
1520.07 |
2.02% |
--- |
23 |
688111 |
金山办公 |
1.51% |
4.58 |
1210.31 |
1.61% |
--- |
24 |
688777 |
中控技术 |
1.50% |
13.20 |
1198.86 |
1.59% |
--- |
25 |
603290 |
斯达半导 |
1.05% |
2.55 |
839.72 |
1.11% |
--- |
26 |
688533 |
上声电子 |
0.78% |
10.85 |
622.74 |
0.83% |
--- |
27 |
688031 |
星环科技 |
0.72% |
6.32 |
575.18 |
0.76% |
--- |
28 |
688120 |
华海清科 |
0.19% |
0.67 |
151.41 |
0.20% |
--- |
29 |
002410 |
广联达 |
0.10% |
1.34 |
80.33 |
0.11% |
--- |
30 |
688141 |
杰华特 |
0.05% |
0.88 |
41.81 |
0.06% |
--- |
31 |
688489 |
三未信安 |
0.02% |
0.20 |
18.08 |
0.02% |
--- |
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 |
688072 |
拓荆科技 |
8.24% |
25.32 |
7559.18 |
8.80% |
1.34 (5.28%) |
2 |
688032 |
禾迈股份 |
7.54% |
6.30 |
6915.60 |
8.05% |
-0.15 (-2.46%) |
3 |
002920 |
德赛西威 |
7.11% |
47.25 |
6518.14 |
7.59% |
3.94 (8.34%) |
4 |
688348 |
昱能科技 |
6.46% |
9.60 |
5919.20 |
6.89% |
3.53 (36.83%) |
5 |
002371 |
北方华创 |
5.95% |
19.61 |
5458.78 |
6.36% |
0.48 (2.45%) |
6 |
300666 |
江丰电子 |
5.89% |
58.58 |
5399.90 |
6.29% |
27.94 (47.70%) |
7 |
688063 |
派能科技 |
5.84% |
13.38 |
5352.92 |
6.23% |
9.48 (70.83%) |
8 |
688234 |
天岳先进 |
4.53% |
38.55 |
4152.32 |
4.83% |
新增 |
9 |
688800 |
瑞可达 |
4.24% |
29.89 |
3885.88 |
4.52% |
-0.89 (-2.98%) |
10 |
300260 |
新莱应材 |
4.16% |
38.72 |
3813.15 |
4.44% |
新增 |
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 |
688072 |
拓荆科技 |
8.24% |
25.32 |
7559.18 |
8.80% |
1.34 (5.28%) |
2 |
688032 |
禾迈股份 |
7.54% |
6.30 |
6915.60 |
8.05% |
-0.15 (-2.46%) |
3 |
002920 |
德赛西威 |
7.11% |
47.25 |
6518.14 |
7.59% |
3.94 (8.34%) |
4 |
688348 |
昱能科技 |
6.46% |
9.60 |
5919.20 |
6.89% |
3.53 (36.83%) |
5 |
002371 |
北方华创 |
5.95% |
19.61 |
5458.78 |
6.36% |
0.48 (2.45%) |
6 |
300666 |
江丰电子 |
5.89% |
58.58 |
5399.90 |
6.29% |
27.94 (47.70%) |
7 |
688063 |
派能科技 |
5.84% |
13.38 |
5352.92 |
6.23% |
9.48 (70.83%) |
8 |
688234 |
天岳先进 |
4.53% |
38.55 |
4152.32 |
4.83% |
新增 |
9 |
688800 |
瑞可达 |
4.24% |
29.89 |
3885.88 |
4.52% |
-0.89 (-2.98%) |
10 |
300260 |
新莱应材 |
4.16% |
38.72 |
3813.15 |
4.44% |
新增 |
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 |
300750 |
宁德时代 |
7.05% |
12.23 |
6533.49 |
7.54% |
-2.98 (-24.36%) |
2 |
002920 |
德赛西威 |
6.92% |
43.31 |
6409.88 |
7.39% |
-4.74 (-10.94%) |
3 |
603290 |
斯达半导 |
6.42% |
15.43 |
5954.44 |
6.87% |
-1.01 (-6.55%) |
4 |
688032 |
禾迈股份 |
6.06% |
6.45 |
5619.43 |
6.48% |
新增 |
5 |
002371 |
北方华创 |
5.72% |
19.13 |
5300.67 |
6.12% |
-6.71 (-35.08%) |
6 |
688052 |
纳芯微 |
5.40% |
13.20 |
5000.98 |
5.77% |
新增 |
7 |
300661 |
圣邦股份 |
5.30% |
27.01 |
4917.18 |
5.67% |
4.97 (18.42%) |
8 |
688005 |
容百科技 |
4.56% |
32.63 |
4223.60 |
4.87% |
-9.84 (-30.15%) |
9 |
688800 |
瑞可达 |
4.19% |
30.78 |
3887.99 |
4.49% |
-1.70 (-5.52%) |
10 |
688072 |
拓荆科技 |
4.01% |
23.99 |
3720.21 |
4.29% |
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 |
300750 |
宁德时代 |
7.05% |
12.23 |
6533.49 |
7.54% |
-2.98 (-24.36%) |
2 |
002920 |
德赛西威 |
6.92% |
43.31 |
6409.88 |
7.39% |
-4.74 (-10.94%) |
3 |
603290 |
斯达半导 |
6.42% |
15.43 |
5954.44 |
6.87% |
-1.01 (-6.55%) |
4 |
688032 |
禾迈股份 |
6.06% |
6.45 |
5619.43 |
6.48% |
新增 |
5 |
002371 |
北方华创 |
5.72% |
19.13 |
5300.67 |
6.12% |
-6.71 (-35.08%) |
6 |
688052 |
纳芯微 |
5.40% |
13.20 |
5000.98 |
5.77% |
新增 |
7 |
300661 |
圣邦股份 |
5.30% |
27.01 |
4917.18 |
5.67% |
4.97 (18.42%) |
8 |
688005 |
容百科技 |
4.56% |
32.63 |
4223.60 |
4.87% |
-9.84 (-30.15%) |
9 |
688800 |
瑞可达 |
4.19% |
30.78 |
3887.99 |
4.49% |
-1.70 (-5.52%) |
10 |
688072 |
拓荆科技 |
4.01% |
23.99 |
3720.21 |
4.29% |
新增 |
11 |
600460 |
士兰微 |
3.93% |
70.09 |
3644.84 |
4.20% |
--- |
12 |
688707 |
振华新材 |
3.77% |
46.18 |
3494.76 |
4.03% |
--- |
13 |
300014 |
亿纬锂能 |
3.74% |
35.59 |
3470.28 |
4.00% |
--- |
14 |
300373 |
扬杰科技 |
3.36% |
43.70 |
3113.62 |
3.59% |
--- |
15 |
688348 |
昱能科技 |
3.19% |
6.06 |
2959.13 |
3.41% |
--- |
16 |
600206 |
有研新材 |
3.18% |
152.46 |
2948.58 |
3.40% |
--- |
17 |
688533 |
上声电子 |
2.08% |
27.03 |
1931.37 |
2.23% |
--- |
18 |
002865 |
钧达股份 |
2.02% |
19.67 |
1875.73 |
2.16% |
--- |
19 |
300666 |
江丰电子 |
2.02% |
30.64 |
1869.04 |
2.16% |
--- |
20 |
688261 |
东微半导 |
1.98% |
7.60 |
1839.74 |
2.12% |
--- |
21 |
300769 |
德方纳米 |
1.97% |
4.47 |
1827.62 |
2.11% |
--- |
22 |
600563 |
法拉电子 |
1.72% |
7.79 |
1598.20 |
1.84% |
--- |
23 |
688385 |
复旦微电 |
1.65% |
23.45 |
1528.43 |
1.76% |
--- |
24 |
688063 |
派能科技 |
1.31% |
3.90 |
1218.70 |
1.41% |
--- |
25 |
300682 |
朗新科技 |
0.67% |
24.74 |
623.24 |
0.72% |
--- |
26 |
603236 |
移远通信 |
0.63% |
4.34 |
580.75 |
0.67% |
--- |
27 |
603606 |
东方电缆 |
0.62% |
7.53 |
576.80 |
0.67% |
--- |
28 |
002484 |
江海股份 |
0.01% |
0.44 |
10.27 |
0.01% |
--- |
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 |
300750 |
宁德时代 |
8.37% |
15.21 |
7794.64 |
8.96% |
-1.11 (-7.30%) |
2 |
300661 |
圣邦股份 |
7.72% |
22.04 |
7196.40 |
8.27% |
0.22 (1.00%) |
3 |
002371 |
北方华创 |
7.60% |
25.84 |
7079.53 |
8.14% |
-0.77 (-2.98%) |
4 |
603290 |
斯达半导 |
6.82% |
16.44 |
6355.70 |
7.31% |
-1.09 (-6.63%) |
5 |
002920 |
德赛西威 |
6.53% |
48.05 |
6084.09 |
6.99% |
-5.65 (-11.76%) |
6 |
688005 |
容百科技 |
5.90% |
42.47 |
5496.22 |
6.32% |
新增 |
7 |
600460 |
士兰微 |
5.24% |
100.69 |
4883.62 |
5.61% |
1.47 (1.46%) |
8 |
688187 |
时代电气 |
5.16% |
87.86 |
4810.17 |
5.53% |
2.69 (3.06%) |
9 |
300260 |
新莱应材 |
4.40% |
75.91 |
4098.41 |
4.71% |
新增 |
10 |
688800 |
瑞可达 |
4.00% |
32.48 |
3727.71 |
4.28% |
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 |
300750 |
宁德时代 |
8.37% |
15.21 |
7794.64 |
8.96% |
-1.11 (-7.30%) |
2 |
300661 |
圣邦股份 |
7.72% |
22.04 |
7196.40 |
8.27% |
0.22 (1.00%) |
3 |
002371 |
北方华创 |
7.60% |
25.84 |
7079.53 |
8.14% |
-0.77 (-2.98%) |
4 |
603290 |
斯达半导 |
6.82% |
16.44 |
6355.70 |
7.31% |
-1.09 (-6.63%) |
5 |
002920 |
德赛西威 |
6.53% |
48.05 |
6084.09 |
6.99% |
-5.65 (-11.76%) |
6 |
688005 |
容百科技 |
5.90% |
42.47 |
5496.22 |
6.32% |
新增 |
7 |
600460 |
士兰微 |
5.24% |
100.69 |
4883.62 |
5.61% |
1.47 (1.46%) |
8 |
688187 |
时代电气 |
5.16% |
87.86 |
4810.17 |
5.53% |
2.69 (3.06%) |
9 |
300260 |
新莱应材 |
4.40% |
75.91 |
4098.41 |
4.71% |
新增 |
10 |
688800 |
瑞可达 |
4.00% |
32.48 |
3727.71 |
4.28% |
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 |
300750 |
宁德时代 |
8.21% |
16.32 |
9599.10 |
8.86% |
-1.85 (-11.33%) |
2 |
002371 |
北方华创 |
7.90% |
26.61 |
9233.40 |
8.52% |
0.21 (0.79%) |
3 |
002920 |
德赛西威 |
6.50% |
53.70 |
7599.09 |
7.01% |
新增 |
4 |
603893 |
瑞芯微 |
6.10% |
52.10 |
7132.19 |
6.58% |
3.79 (7.27%) |
5 |
688200 |
华峰测控 |
5.99% |
13.69 |
7006.02 |
6.46% |
-4.36 (-31.83%) |
6 |
688187 |
时代电气 |
5.97% |
85.17 |
6983.85 |
6.44% |
新增 |
7 |
300014 |
亿纬锂能 |
5.92% |
58.53 |
6917.38 |
6.38% |
-21.41 (-36.58%) |
8 |
300661 |
圣邦股份 |
5.77% |
21.82 |
6742.29 |
6.22% |
-6.72 (-30.80%) |
9 |
603290 |
斯达半导 |
5.71% |
17.53 |
6678.93 |
6.16% |
新增 |
10 |
300682 |
朗新科技 |
4.88% |
154.14 |
5707.86 |
5.27% |
新增 |
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 |
300750 |
宁德时代 |
8.21% |
16.32 |
9599.10 |
8.86% |
-1.85 (-11.33%) |
2 |
002371 |
北方华创 |
7.90% |
26.61 |
9233.40 |
8.52% |
0.21 (0.79%) |
3 |
002920 |
德赛西威 |
6.50% |
53.70 |
7599.09 |
7.01% |
新增 |
4 |
603893 |
瑞芯微 |
6.10% |
52.10 |
7132.19 |
6.58% |
3.79 (7.27%) |
5 |
688200 |
华峰测控 |
5.99% |
13.69 |
7006.02 |
6.46% |
-4.36 (-31.83%) |
6 |
688187 |
时代电气 |
5.97% |
85.17 |
6983.85 |
6.44% |
新增 |
7 |
300014 |
亿纬锂能 |
5.92% |
58.53 |
6917.38 |
6.38% |
-21.41 (-36.58%) |
8 |
300661 |
圣邦股份 |
5.77% |
21.82 |
6742.29 |
6.22% |
-6.72 (-30.80%) |
9 |
603290 |
斯达半导 |
5.71% |
17.53 |
6678.93 |
6.16% |
新增 |
10 |
300682 |
朗新科技 |
4.88% |
154.14 |
5707.86 |
5.27% |
新增 |
11 |
600460 |
士兰微 |
4.60% |
99.22 |
5377.89 |
4.96% |
--- |
12 |
688533 |
上声电子 |
4.36% |
91.21 |
5096.09 |
4.70% |
--- |
13 |
300207 |
欣旺达 |
3.96% |
109.88 |
4632.54 |
4.27% |
--- |
14 |
300450 |
先导智能 |
2.80% |
43.94 |
3267.52 |
3.01% |
--- |
15 |
002487 |
大金重工 |
2.58% |
77.92 |
3019.40 |
2.79% |
--- |
16 |
603501 |
韦尔股份 |
2.29% |
8.60 |
2672.37 |
2.47% |
--- |
17 |
300496 |
中科创达 |
2.27% |
19.20 |
2657.28 |
2.45% |
--- |
18 |
688536 |
思瑞浦 |
2.09% |
3.19 |
2446.92 |
2.26% |
--- |
19 |
600071 |
凤凰光学 |
1.31% |
29.82 |
1534.54 |
1.42% |
--- |
20 |
300782 |
卓胜微 |
1.20% |
4.29 |
1403.15 |
1.29% |
--- |
21 |
300286 |
安科瑞 |
0.53% |
18.54 |
615.24 |
0.57% |
--- |
22 |
688107 |
安路科技 |
0.34% |
5.46 |
391.63 |
0.36% |
--- |
23 |
300567 |
精测电子 |
0.30% |
4.88 |
353.46 |
0.33% |
--- |
24 |
300033 |
同花顺 |
0.21% |
1.69 |
244.34 |
0.23% |
--- |
25 |
688082 |
盛美上海 |
0.19% |
1.70 |
217.39 |
0.20% |
--- |
26 |
002063 |
远光软件 |
0.19% |
21.97 |
218.38 |
0.20% |
--- |
27 |
002008 |
大族激光 |
0.11% |
2.47 |
133.38 |
0.12% |
--- |
28 |
688100 |
威胜信息 |
0.10% |
3.41 |
117.52 |
0.11% |
--- |
29 |
002436 |
兴森科技 |
0.10% |
8.48 |
118.72 |
0.11% |
--- |
30 |
300203 |
聚光科技 |
0.09% |
3.72 |
105.13 |
0.10% |
--- |
31 |
600406 |
国电南瑞 |
0.09% |
2.60 |
104.08 |
0.10% |
--- |
32 |
688262 |
国芯科技 |
0.03% |
0.71 |
29.93 |
0.03% |
--- |
33 |
688711 |
宏微科技 |
0.02% |
0.19 |
21.73 |
0.02% |
--- |
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 |
688200 |
华峰测控 |
9.18% |
18.04 |
10045.20 |
9.84% |
-6.84 (-37.93%) |
2 |
002371 |
北方华创 |
8.83% |
26.40 |
9653.38 |
9.46% |
-29.94 (-113.42%) |
3 |
300750 |
宁德时代 |
8.74% |
18.18 |
9555.14 |
9.36% |
-11.20 (-61.62%) |
4 |
300661 |
圣邦股份 |
8.68% |
28.54 |
9496.01 |
9.30% |
-15.69 (-54.98%) |
5 |
600460 |
士兰微 |
7.48% |
143.24 |
8177.82 |
8.01% |
60.20 (42.03%) |
6 |
300014 |
亿纬锂能 |
7.24% |
79.94 |
7916.72 |
7.76% |
-55.80 (-69.80%) |
7 |
300782 |
卓胜微 |
6.10% |
18.94 |
6668.15 |
6.53% |
-10.23 (-54.00%) |
8 |
300450 |
先导智能 |
5.69% |
89.12 |
6222.08 |
6.10% |
6.87 (7.71%) |
9 |
603893 |
瑞芯微 |
5.56% |
48.31 |
6086.58 |
5.96% |
-50.59 (-104.72%) |
10 |
600845 |
宝信软件 |
4.20% |
69.65 |
4597.04 |
4.50% |
27.70 (39.78%) |
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 |
688200 |
华峰测控 |
9.18% |
18.04 |
10045.20 |
9.84% |
-6.84 (-37.93%) |
2 |
002371 |
北方华创 |
8.83% |
26.40 |
9653.38 |
9.46% |
-29.94 (-113.42%) |
3 |
300750 |
宁德时代 |
8.74% |
18.18 |
9555.14 |
9.36% |
-11.20 (-61.62%) |
4 |
300661 |
圣邦股份 |
8.68% |
28.54 |
9496.01 |
9.30% |
-15.69 (-54.98%) |
5 |
600460 |
士兰微 |
7.48% |
143.24 |
8177.82 |
8.01% |
60.20 (42.03%) |
6 |
300014 |
亿纬锂能 |
7.24% |
79.94 |
7916.72 |
7.76% |
-55.80 (-69.80%) |
7 |
300782 |
卓胜微 |
6.10% |
18.94 |
6668.15 |
6.53% |
-10.23 (-54.00%) |
8 |
300450 |
先导智能 |
5.69% |
89.12 |
6222.08 |
6.10% |
6.87 (7.71%) |
9 |
603893 |
瑞芯微 |
5.56% |
48.31 |
6086.58 |
5.96% |
-50.59 (-104.72%) |
10 |
600845 |
宝信软件 |
4.20% |
69.65 |
4597.04 |
4.50% |
27.70 (39.78%) |
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 |
300750 |
宁德时代 |
8.87% |
29.38 |
15709.80 |
9.51% |
-0.29 (-0.99%) |
2 |
300782 |
卓胜微 |
8.85% |
29.17 |
15680.80 |
9.49% |
12.11 (41.51%) |
3 |
002371 |
北方华创 |
8.82% |
56.34 |
15627.00 |
9.46% |
8.32 (14.77%) |
4 |
300014 |
亿纬锂能 |
7.97% |
135.74 |
14107.70 |
8.54% |
17.01 (12.53%) |
5 |
603893 |
瑞芯微 |
7.79% |
98.90 |
13792.60 |
8.35% |
新增 |
6 |
688200 |
华峰测控 |
6.65% |
24.89 |
11779.40 |
7.13% |
0.62 (2.51%) |
7 |
300661 |
圣邦股份 |
6.31% |
44.23 |
11178.20 |
6.77% |
14.36 (32.47%) |
8 |
300496 |
中科创达 |
6.30% |
71.07 |
11161.80 |
6.76% |
9.79 (13.78%) |
9 |
603501 |
韦尔股份 |
5.82% |
32.00 |
10303.70 |
6.24% |
3.01 (9.41%) |
10 |
300413 |
芒果超媒 |
3.81% |
98.41 |
6750.93 |
4.09% |
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 |
300750 |
宁德时代 |
8.87% |
29.38 |
15709.80 |
9.51% |
-0.29 (-0.99%) |
2 |
300782 |
卓胜微 |
8.85% |
29.17 |
15680.80 |
9.49% |
12.11 (41.51%) |
3 |
002371 |
北方华创 |
8.82% |
56.34 |
15627.00 |
9.46% |
8.32 (14.77%) |
4 |
300014 |
亿纬锂能 |
7.97% |
135.74 |
14107.70 |
8.54% |
17.01 (12.53%) |
5 |
603893 |
瑞芯微 |
7.79% |
98.90 |
13792.60 |
8.35% |
新增 |
6 |
688200 |
华峰测控 |
6.65% |
24.89 |
11779.40 |
7.13% |
0.62 (2.51%) |
7 |
300661 |
圣邦股份 |
6.31% |
44.23 |
11178.20 |
6.77% |
14.36 (32.47%) |
8 |
300496 |
中科创达 |
6.30% |
71.07 |
11161.80 |
6.76% |
9.79 (13.78%) |
9 |
603501 |
韦尔股份 |
5.82% |
32.00 |
10303.70 |
6.24% |
3.01 (9.41%) |
10 |
300413 |
芒果超媒 |
3.81% |
98.41 |
6750.93 |
4.09% |
新增 |
11 |
300207 |
欣旺达 |
2.86% |
155.74 |
5070.89 |
3.07% |
--- |
12 |
603444 |
吉比特 |
2.85% |
9.53 |
5049.36 |
3.06% |
--- |
13 |
300450 |
先导智能 |
2.79% |
82.24 |
4946.15 |
2.99% |
--- |
14 |
600460 |
士兰微 |
2.64% |
83.04 |
4679.30 |
2.83% |
--- |
15 |
300059 |
东方财富 |
2.64% |
142.82 |
4682.94 |
2.83% |
--- |
16 |
688111 |
金山办公 |
2.14% |
9.59 |
3784.16 |
2.29% |
--- |
17 |
688696 |
极米科技 |
2.06% |
4.37 |
3639.58 |
2.20% |
--- |
18 |
688536 |
思瑞浦 |
1.47% |
4.73 |
2605.84 |
1.58% |
--- |
19 |
600845 |
宝信软件 |
1.21% |
41.95 |
2135.11 |
1.29% |
--- |
20 |
002410 |
广联达 |
0.54% |
13.95 |
951.09 |
0.58% |
--- |
21 |
300628 |
亿联网络 |
0.37% |
7.84 |
657.09 |
0.40% |
--- |
22 |
688396 |
华润微 |
0.26% |
5.00 |
455.10 |
0.28% |
--- |
23 |
300124 |
汇川技术 |
0.16% |
3.92 |
291.15 |
0.18% |
--- |
24 |
300454 |
深信服 |
0.06% |
0.39 |
100.34 |
0.06% |
--- |
25 |
605111 |
新洁能 |
0.04% |
0.41 |
74.63 |
0.05% |
--- |
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 |
300782 |
卓胜微 |
8.99% |
17.06 |
10391.40 |
9.65% |
-10.07 (-59.02%) |
2 |
300750 |
宁德时代 |
8.26% |
29.66 |
9557.17 |
8.87% |
-14.01 (-47.23%) |
3 |
300014 |
亿纬锂能 |
7.72% |
118.73 |
8922.76 |
8.28% |
-57.33 (-48.28%) |
4 |
300496 |
中科创达 |
6.46% |
61.28 |
7466.63 |
6.93% |
36.38 (59.37%) |
5 |
603501 |
韦尔股份 |
6.44% |
28.99 |
7442.11 |
6.91% |
-10.41 (-35.91%) |
6 |
688200 |
华峰测控 |
6.14% |
24.26 |
7103.63 |
6.59% |
5.88 (24.22%) |
7 |
300661 |
圣邦股份 |
5.97% |
29.87 |
6908.93 |
6.41% |
-4.78 (-16.00%) |
8 |
002371 |
北方华创 |
5.96% |
48.02 |
6892.46 |
6.40% |
-13.00 (-27.07%) |
9 |
688036 |
传音控股 |
5.95% |
32.85 |
6877.53 |
6.38% |
-3.22 (-9.80%) |
10 |
688111 |
金山办公 |
5.67% |
20.46 |
6560.49 |
6.09% |
-7.36 (-35.98%) |
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 |
300782 |
卓胜微 |
8.99% |
17.06 |
10391.40 |
9.65% |
-10.07 (-59.02%) |
2 |
300750 |
宁德时代 |
8.26% |
29.66 |
9557.17 |
8.87% |
-14.01 (-47.23%) |
3 |
300014 |
亿纬锂能 |
7.72% |
118.73 |
8922.76 |
8.28% |
-57.33 (-48.28%) |
4 |
300496 |
中科创达 |
6.46% |
61.28 |
7466.63 |
6.93% |
36.38 (59.37%) |
5 |
603501 |
韦尔股份 |
6.44% |
28.99 |
7442.11 |
6.91% |
-10.41 (-35.91%) |
6 |
688200 |
华峰测控 |
6.14% |
24.26 |
7103.63 |
6.59% |
5.88 (24.22%) |
7 |
300661 |
圣邦股份 |
5.97% |
29.87 |
6908.93 |
6.41% |
-4.78 (-16.00%) |
8 |
002371 |
北方华创 |
5.96% |
48.02 |
6892.46 |
6.40% |
-13.00 (-27.07%) |
9 |
688036 |
传音控股 |
5.95% |
32.85 |
6877.53 |
6.38% |
-3.22 (-9.80%) |
10 |
688111 |
金山办公 |
5.67% |
20.46 |
6560.49 |
6.09% |
-7.36 (-35.98%) |
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 |
300782 |
卓胜微 |
8.37% |
27.13 |
15480.50 |
9.00% |
-4.52 (-16.66%) |
2 |
300750 |
宁德时代 |
8.29% |
43.67 |
15334.70 |
8.92% |
-13.23 (-30.30%) |
3 |
300014 |
亿纬锂能 |
7.76% |
176.06 |
14349.10 |
8.34% |
-62.32 (-35.40%) |
4 |
600845 |
宝信软件 |
6.62% |
177.46 |
12241.10 |
7.12% |
-16.40 (-9.24%) |
5 |
300413 |
芒果超媒 |
6.51% |
165.94 |
12030.60 |
7.00% |
-15.63 (-9.42%) |
6 |
688111 |
金山办公 |
6.13% |
27.82 |
11327.50 |
6.59% |
-9.09 (-32.66%) |
7 |
002371 |
北方华创 |
5.97% |
61.02 |
11028.30 |
6.41% |
新增 |
8 |
002410 |
广联达 |
5.26% |
123.61 |
9732.70 |
5.66% |
-11.10 (-8.98%) |
9 |
300661 |
圣邦股份 |
4.94% |
34.65 |
9140.67 |
5.32% |
-5.97 (-17.23%) |
10 |
603501 |
韦尔股份 |
4.92% |
39.40 |
9105.16 |
5.30% |
新增 |
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 |
300782 |
卓胜微 |
8.37% |
27.13 |
15480.50 |
9.00% |
-4.52 (-16.66%) |
2 |
300750 |
宁德时代 |
8.29% |
43.67 |
15334.70 |
8.92% |
-13.23 (-30.30%) |
3 |
300014 |
亿纬锂能 |
7.76% |
176.06 |
14349.10 |
8.34% |
-62.32 (-35.40%) |
4 |
600845 |
宝信软件 |
6.62% |
177.46 |
12241.10 |
7.12% |
-16.40 (-9.24%) |
5 |
300413 |
芒果超媒 |
6.51% |
165.94 |
12030.60 |
7.00% |
-15.63 (-9.42%) |
6 |
688111 |
金山办公 |
6.13% |
27.82 |
11327.50 |
6.59% |
-9.09 (-32.66%) |
7 |
002371 |
北方华创 |
5.97% |
61.02 |
11028.30 |
6.41% |
新增 |
8 |
002410 |
广联达 |
5.26% |
123.61 |
9732.70 |
5.66% |
-11.10 (-8.98%) |
9 |
300661 |
圣邦股份 |
4.94% |
34.65 |
9140.67 |
5.32% |
-5.97 (-17.23%) |
10 |
603501 |
韦尔股份 |
4.92% |
39.40 |
9105.16 |
5.30% |
新增 |
11 |
688200 |
华峰测控 |
3.71% |
18.39 |
6868.10 |
3.99% |
--- |
12 |
603444 |
吉比特 |
3.70% |
16.07 |
6845.82 |
3.98% |
--- |
13 |
300866 |
安克创新 |
3.46% |
38.93 |
6394.64 |
3.72% |
--- |
14 |
688036 |
传音控股 |
2.97% |
36.07 |
5486.96 |
3.19% |
--- |
15 |
600570 |
恒生电子 |
2.81% |
49.60 |
5203.53 |
3.03% |
--- |
16 |
688536 |
思瑞浦 |
2.49% |
10.66 |
4605.21 |
2.68% |
--- |
17 |
600588 |
用友网络 |
2.25% |
94.71 |
4154.89 |
2.42% |
--- |
18 |
688396 |
华润微 |
1.69% |
50.10 |
3130.58 |
1.82% |
--- |
19 |
300496 |
中科创达 |
1.58% |
24.90 |
2912.97 |
1.69% |
--- |
20 |
300124 |
汇川技术 |
1.15% |
22.86 |
2132.84 |
1.24% |
--- |
21 |
300628 |
亿联网络 |
1.03% |
26.10 |
1908.52 |
1.11% |
--- |
22 |
300454 |
深信服 |
0.77% |
5.77 |
1431.02 |
0.83% |
--- |
23 |
603290 |
斯达半导 |
0.27% |
2.09 |
503.48 |
0.29% |
--- |
24 |
688185 |
康希诺 |
0.16% |
0.84 |
298.74 |
0.17% |
--- |
25 |
688608 |
恒玄科技 |
0.07% |
0.42 |
138.32 |
0.08% |
--- |
26 |
688339 |
亿华通 |
0.04% |
0.28 |
71.22 |
0.04% |
--- |
27 |
688050 |
爱博医疗 |
0.03% |
0.35 |
59.36 |
0.03% |
--- |
28 |
688508 |
芯朋微 |
0.02% |
0.37 |
34.27 |
0.02% |
--- |
29 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
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 |
600845 |
宝信软件 |
7.01% |
193.86 |
14023.70 |
7.48% |
-22.59 (-11.65%) |
2 |
300413 |
芒果超媒 |
6.11% |
181.57 |
12237.80 |
6.53% |
28.85 (15.89%) |
3 |
688111 |
金山办公 |
6.09% |
36.91 |
12180.50 |
6.50% |
12.48 (33.81%) |
4 |
300661 |
圣邦股份 |
6.08% |
40.62 |
12159.60 |
6.48% |
-3.15 (-7.74%) |
5 |
300782 |
卓胜微 |
5.98% |
31.65 |
11958.50 |
6.38% |
-1.30 (-4.10%) |
6 |
300750 |
宁德时代 |
5.95% |
56.91 |
11905.60 |
6.35% |
17.33 (30.45%) |
7 |
603444 |
吉比特 |
5.95% |
19.11 |
11903.60 |
6.35% |
-5.41 (-28.32%) |
8 |
300014 |
亿纬锂能 |
5.90% |
238.38 |
11799.90 |
6.29% |
49.39 (20.72%) |
9 |
600570 |
恒生电子 |
5.86% |
119.01 |
11733.70 |
6.26% |
60.09 (50.49%) |
10 |
002410 |
广联达 |
4.91% |
134.71 |
9826.77 |
5.24% |
54.92 (40.77%) |
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 |
600845 |
宝信软件 |
7.01% |
193.86 |
14023.70 |
7.48% |
-22.59 (-11.65%) |
2 |
300413 |
芒果超媒 |
6.11% |
181.57 |
12237.80 |
6.53% |
28.85 (15.89%) |
3 |
688111 |
金山办公 |
6.09% |
36.91 |
12180.50 |
6.50% |
12.48 (33.81%) |
4 |
300661 |
圣邦股份 |
6.08% |
40.62 |
12159.60 |
6.48% |
-3.15 (-7.74%) |
5 |
300782 |
卓胜微 |
5.98% |
31.65 |
11958.50 |
6.38% |
-1.30 (-4.10%) |
6 |
300750 |
宁德时代 |
5.95% |
56.91 |
11905.60 |
6.35% |
17.33 (30.45%) |
7 |
603444 |
吉比特 |
5.95% |
19.11 |
11903.60 |
6.35% |
-5.41 (-28.32%) |
8 |
300014 |
亿纬锂能 |
5.90% |
238.38 |
11799.90 |
6.29% |
49.39 (20.72%) |
9 |
600570 |
恒生电子 |
5.86% |
119.01 |
11733.70 |
6.26% |
60.09 (50.49%) |
10 |
002410 |
广联达 |
4.91% |
134.71 |
9826.77 |
5.24% |
54.92 (40.77%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
688012 |
中微公司 |
6.67% |
61.83 |
13559.10 |
7.13% |
新增 |
2 |
603444 |
吉比特 |
6.62% |
24.52 |
13463.00 |
7.08% |
4.52 (18.44%) |
3 |
300782 |
卓胜微 |
6.58% |
32.95 |
13370.60 |
7.03% |
15.54 (47.17%) |
4 |
300661 |
圣邦股份 |
6.57% |
43.77 |
13350.50 |
7.02% |
8.63 (19.72%) |
5 |
002371 |
北方华创 |
6.47% |
77.00 |
13160.00 |
6.92% |
-7.33 (-9.52%) |
6 |
600588 |
用友网络 |
6.46% |
297.84 |
13134.60 |
6.91% |
新增 |
7 |
600845 |
宝信软件 |
6.29% |
216.45 |
12787.80 |
6.73% |
新增 |
8 |
300413 |
芒果超媒 |
4.90% |
152.72 |
9957.40 |
5.24% |
新增 |
9 |
603986 |
兆易创新 |
4.87% |
41.96 |
9897.84 |
5.21% |
新增 |
10 |
300014 |
亿纬锂能 |
4.45% |
188.99 |
9043.30 |
4.76% |
49.62 (26.26%) |
季报日期: 2020-06-30 |
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 |
688012 |
中微公司 |
6.67% |
61.83 |
13559.10 |
7.13% |
新增 |
2 |
603444 |
吉比特 |
6.62% |
24.52 |
13463.00 |
7.08% |
4.52 (18.44%) |
3 |
300782 |
卓胜微 |
6.58% |
32.95 |
13370.60 |
7.03% |
15.54 (47.17%) |
4 |
300661 |
圣邦股份 |
6.57% |
43.77 |
13350.50 |
7.02% |
8.63 (19.72%) |
5 |
002371 |
北方华创 |
6.47% |
77.00 |
13160.00 |
6.92% |
-7.33 (-9.52%) |
6 |
600588 |
用友网络 |
6.46% |
297.84 |
13134.60 |
6.91% |
新增 |
7 |
600845 |
宝信软件 |
6.29% |
216.45 |
12787.80 |
6.73% |
新增 |
8 |
300413 |
芒果超媒 |
4.90% |
152.72 |
9957.40 |
5.24% |
新增 |
9 |
603986 |
兆易创新 |
4.87% |
41.96 |
9897.84 |
5.21% |
新增 |
10 |
300014 |
亿纬锂能 |
4.45% |
188.99 |
9043.30 |
4.76% |
49.62 (26.26%) |
11 |
603501 |
韦尔股份 |
4.30% |
43.33 |
8750.33 |
4.60% |
--- |
12 |
002916 |
深南电路 |
4.29% |
52.01 |
8713.45 |
4.58% |
--- |
13 |
688111 |
金山办公 |
4.10% |
24.43 |
8344.80 |
4.39% |
--- |
14 |
300750 |
宁德时代 |
3.39% |
39.58 |
6901.17 |
3.63% |
--- |
15 |
300628 |
亿联网络 |
3.38% |
100.75 |
6877.54 |
3.62% |
--- |
16 |
600570 |
恒生电子 |
3.12% |
58.92 |
6346.19 |
3.34% |
--- |
17 |
002410 |
广联达 |
2.74% |
79.79 |
5561.36 |
2.93% |
--- |
18 |
000977 |
浪潮信息 |
2.74% |
142.06 |
5565.78 |
2.93% |
--- |
19 |
603881 |
数据港 |
2.19% |
41.12 |
4443.84 |
2.34% |
--- |
20 |
300253 |
卫宁健康 |
1.33% |
117.76 |
2701.33 |
1.42% |
--- |
21 |
300559 |
佳发教育 |
0.93% |
89.15 |
1891.83 |
1.00% |
--- |
22 |
603236 |
移远通信 |
0.32% |
3.12 |
648.96 |
0.34% |
--- |
23 |
600183 |
生益科技 |
0.29% |
20.16 |
590.09 |
0.31% |
--- |
24 |
000636 |
风华高科 |
0.22% |
15.23 |
444.56 |
0.23% |
--- |
25 |
300792 |
壹网壹创 |
0.18% |
2.15 |
373.76 |
0.20% |
--- |
26 |
300496 |
中科创达 |
0.09% |
2.42 |
187.82 |
0.10% |
--- |
27 |
300502 |
新易盛 |
0.02% |
0.54 |
33.96 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
603160 |
汇顶科技 |
5.99% |
38.33 |
9994.86 |
6.40% |
29.30 (76.45%) |
2 |
002371 |
北方华创 |
5.88% |
84.33 |
9807.21 |
6.28% |
63.26 (75.02%) |
3 |
300661 |
圣邦股份 |
5.65% |
35.13 |
9428.40 |
6.04% |
27.66 (78.74%) |
4 |
002916 |
深南电路 |
5.51% |
46.57 |
9193.91 |
5.89% |
39.30 (84.39%) |
5 |
603444 |
吉比特 |
4.92% |
20.00 |
8207.80 |
5.26% |
14.26 (71.30%) |
6 |
000063 |
中兴通讯 |
4.90% |
190.91 |
8170.95 |
5.23% |
181.20 (94.91%) |
7 |
300014 |
亿纬锂能 |
4.86% |
139.37 |
8098.77 |
5.19% |
119.09 (85.45%) |
8 |
300782 |
卓胜微 |
4.45% |
17.41 |
7415.81 |
4.75% |
12.90 (74.09%) |
9 |
300253 |
卫宁健康 |
4.38% |
348.60 |
7310.07 |
4.68% |
新增 |
10 |
300598 |
诚迈科技 |
4.13% |
27.41 |
6882.38 |
4.41% |
新增 |
季报日期: 2020-03-31 |
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 |
603160 |
汇顶科技 |
5.99% |
38.33 |
9994.86 |
6.40% |
29.30 (76.45%) |
2 |
002371 |
北方华创 |
5.88% |
84.33 |
9807.21 |
6.28% |
63.26 (75.02%) |
3 |
300661 |
圣邦股份 |
5.65% |
35.13 |
9428.40 |
6.04% |
27.66 (78.74%) |
4 |
002916 |
深南电路 |
5.51% |
46.57 |
9193.91 |
5.89% |
39.30 (84.39%) |
5 |
603444 |
吉比特 |
4.92% |
20.00 |
8207.80 |
5.26% |
14.26 (71.30%) |
6 |
000063 |
中兴通讯 |
4.90% |
190.91 |
8170.95 |
5.23% |
181.20 (94.91%) |
7 |
300014 |
亿纬锂能 |
4.86% |
139.37 |
8098.77 |
5.19% |
119.09 (85.45%) |
8 |
300782 |
卓胜微 |
4.45% |
17.41 |
7415.81 |
4.75% |
12.90 (74.09%) |
9 |
300253 |
卫宁健康 |
4.38% |
348.60 |
7310.07 |
4.68% |
新增 |
10 |
300598 |
诚迈科技 |
4.13% |
27.41 |
6882.38 |
4.41% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
300661 |
圣邦股份 |
6.04% |
7.47 |
1886.03 |
6.51% |
-1.10 (-14.73%) |
2 |
603501 |
韦尔股份 |
5.96% |
12.98 |
1861.33 |
6.42% |
-8.24 (-63.48%) |
3 |
603160 |
汇顶科技 |
5.96% |
9.03 |
1862.23 |
6.42% |
-0.92 (-10.19%) |
4 |
002371 |
北方华创 |
5.94% |
21.07 |
1853.87 |
6.39% |
新增 |
5 |
300782 |
卓胜微 |
5.93% |
4.51 |
1850.97 |
6.38% |
0.49 (10.89%) |
6 |
603986 |
兆易创新 |
5.93% |
9.04 |
1851.71 |
6.39% |
新增 |
7 |
603444 |
吉比特 |
5.49% |
5.74 |
1713.33 |
5.91% |
新增 |
8 |
688012 |
中微公司 |
3.35% |
11.33 |
1046.67 |
3.61% |
新增 |
9 |
600845 |
宝信软件 |
3.32% |
31.52 |
1037.10 |
3.58% |
-29.40 (-93.27%) |
10 |
002916 |
深南电路 |
3.31% |
7.27 |
1032.78 |
3.56% |
-6.69 (-92.05%) |
季报日期: 2019-12-31 |
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 |
300661 |
圣邦股份 |
6.04% |
7.47 |
1886.03 |
6.51% |
-1.10 (-14.73%) |
2 |
603501 |
韦尔股份 |
5.96% |
12.98 |
1861.33 |
6.42% |
-8.24 (-63.48%) |
3 |
603160 |
汇顶科技 |
5.96% |
9.03 |
1862.23 |
6.42% |
-0.92 (-10.19%) |
4 |
002371 |
北方华创 |
5.94% |
21.07 |
1853.87 |
6.39% |
新增 |
5 |
300782 |
卓胜微 |
5.93% |
4.51 |
1850.97 |
6.38% |
0.49 (10.89%) |
6 |
603986 |
兆易创新 |
5.93% |
9.04 |
1851.71 |
6.39% |
新增 |
7 |
603444 |
吉比特 |
5.49% |
5.74 |
1713.33 |
5.91% |
新增 |
8 |
688012 |
中微公司 |
3.35% |
11.33 |
1046.67 |
3.61% |
新增 |
9 |
600845 |
宝信软件 |
3.32% |
31.52 |
1037.10 |
3.58% |
-29.40 (-93.27%) |
10 |
002916 |
深南电路 |
3.31% |
7.27 |
1032.78 |
3.56% |
-6.69 (-92.05%) |
11 |
300450 |
先导智能 |
3.27% |
22.74 |
1021.94 |
3.53% |
--- |
12 |
300014 |
亿纬锂能 |
3.26% |
20.28 |
1017.24 |
3.51% |
--- |
13 |
300413 |
芒果超媒 |
3.24% |
28.92 |
1011.04 |
3.49% |
--- |
14 |
002475 |
立讯精密 |
3.21% |
27.47 |
1002.65 |
3.46% |
--- |
15 |
300207 |
欣旺达 |
3.19% |
51.07 |
996.89 |
3.44% |
--- |
16 |
002153 |
石基信息 |
3.06% |
24.49 |
955.11 |
3.29% |
--- |
17 |
002912 |
中新赛克 |
3.05% |
7.57 |
953.82 |
3.29% |
--- |
18 |
600745 |
闻泰科技 |
2.92% |
9.85 |
911.12 |
3.14% |
--- |
19 |
300559 |
佳发教育 |
2.87% |
30.59 |
896.32 |
3.09% |
--- |
20 |
300628 |
亿联网络 |
2.84% |
12.24 |
886.30 |
3.06% |
--- |
21 |
002463 |
沪电股份 |
2.21% |
31.05 |
689.62 |
2.38% |
--- |
22 |
300496 |
中科创达 |
2.08% |
14.39 |
649.56 |
2.24% |
--- |
23 |
000977 |
浪潮信息 |
2.07% |
21.44 |
645.34 |
2.23% |
--- |
24 |
688111 |
金山办公 |
2.05% |
3.91 |
640.42 |
2.21% |
--- |
25 |
000063 |
中兴通讯 |
1.10% |
9.71 |
343.64 |
1.19% |
--- |
26 |
002938 |
鹏鼎控股 |
1.05% |
7.29 |
327.53 |
1.13% |
--- |
27 |
688116 |
天奈科技 |
0.15% |
1.51 |
46.05 |
0.16% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
600845 |
宝信软件 |
6.07% |
60.92 |
2178.67 |
6.67% |
41.17 (67.58%) |
2 |
002916 |
深南电路 |
5.87% |
13.96 |
2107.66 |
6.45% |
9.20 (65.93%) |
3 |
603501 |
韦尔股份 |
5.80% |
21.22 |
2081.89 |
6.37% |
新增 |
4 |
603160 |
汇顶科技 |
5.64% |
9.95 |
2023.18 |
6.19% |
6.53 (65.65%) |
5 |
600183 |
生益科技 |
5.37% |
77.22 |
1925.85 |
5.89% |
39.69 (51.40%) |
6 |
600745 |
闻泰科技 |
4.20% |
21.32 |
1507.11 |
4.61% |
新增 |
7 |
300782 |
卓胜微 |
4.20% |
4.02 |
1507.11 |
4.61% |
3.97 (98.77%) |
8 |
300661 |
圣邦股份 |
4.10% |
8.57 |
1470.01 |
4.50% |
新增 |
9 |
002938 |
鹏鼎控股 |
4.01% |
35.86 |
1438.70 |
4.40% |
20.92 (58.34%) |
10 |
002153 |
石基信息 |
3.98% |
36.21 |
1428.48 |
4.37% |
新增 |
季报日期: 2019-09-30 |
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 |
600845 |
宝信软件 |
6.07% |
60.92 |
2178.67 |
6.67% |
41.17 (67.58%) |
2 |
002916 |
深南电路 |
5.87% |
13.96 |
2107.66 |
6.45% |
9.20 (65.93%) |
3 |
603501 |
韦尔股份 |
5.80% |
21.22 |
2081.89 |
6.37% |
新增 |
4 |
603160 |
汇顶科技 |
5.64% |
9.95 |
2023.18 |
6.19% |
6.53 (65.65%) |
5 |
600183 |
生益科技 |
5.37% |
77.22 |
1925.85 |
5.89% |
39.69 (51.40%) |
6 |
600745 |
闻泰科技 |
4.20% |
21.32 |
1507.11 |
4.61% |
新增 |
7 |
300782 |
卓胜微 |
4.20% |
4.02 |
1507.11 |
4.61% |
3.97 (98.77%) |
8 |
300661 |
圣邦股份 |
4.10% |
8.57 |
1470.01 |
4.50% |
新增 |
9 |
002938 |
鹏鼎控股 |
4.01% |
35.86 |
1438.70 |
4.40% |
20.92 (58.34%) |
10 |
002153 |
石基信息 |
3.98% |
36.21 |
1428.48 |
4.37% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
002463 |
沪电股份 |
7.21% |
48.31 |
657.98 |
8.35% |
9.51 (19.69%) |
2 |
600183 |
生益科技 |
6.19% |
37.53 |
564.83 |
7.17% |
新增 |
3 |
600845 |
宝信软件 |
6.17% |
19.75 |
562.62 |
7.14% |
4.99 (25.25%) |
4 |
000063 |
中兴通讯 |
6.01% |
16.84 |
547.77 |
6.96% |
1.19 (7.06%) |
5 |
002916 |
深南电路 |
5.31% |
4.76 |
484.73 |
6.15% |
1.10 (23.04%) |
6 |
002841 |
视源股份 |
5.31% |
6.25 |
484.38 |
6.15% |
0.00 (0.00%) |
7 |
603160 |
汇顶科技 |
5.20% |
3.42 |
474.25 |
6.02% |
新增 |
8 |
300628 |
亿联网络 |
5.11% |
4.35 |
465.75 |
5.91% |
新增 |
9 |
300014 |
亿纬锂能 |
4.86% |
14.54 |
443.02 |
5.63% |
新增 |
10 |
002938 |
鹏鼎控股 |
4.81% |
14.94 |
438.64 |
5.57% |
新增 |
季报日期: 2019-06-30 |
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 |
002463 |
沪电股份 |
7.21% |
48.31 |
657.98 |
8.35% |
9.51 (19.69%) |
2 |
600183 |
生益科技 |
6.19% |
37.53 |
564.83 |
7.17% |
新增 |
3 |
600845 |
宝信软件 |
6.17% |
19.75 |
562.62 |
7.14% |
4.99 (25.25%) |
4 |
000063 |
中兴通讯 |
6.01% |
16.84 |
547.77 |
6.96% |
1.19 (7.06%) |
5 |
002916 |
深南电路 |
5.31% |
4.76 |
484.73 |
6.15% |
1.10 (23.04%) |
6 |
002841 |
视源股份 |
5.31% |
6.25 |
484.38 |
6.15% |
0.00 (0.00%) |
7 |
603160 |
汇顶科技 |
5.20% |
3.42 |
474.25 |
6.02% |
新增 |
8 |
300628 |
亿联网络 |
5.11% |
4.35 |
465.75 |
5.91% |
新增 |
9 |
300014 |
亿纬锂能 |
4.86% |
14.54 |
443.02 |
5.63% |
新增 |
10 |
002938 |
鹏鼎控股 |
4.81% |
14.94 |
438.64 |
5.57% |
新增 |
11 |
000977 |
浪潮信息 |
4.76% |
18.18 |
433.77 |
5.51% |
--- |
12 |
300033 |
同花顺 |
4.50% |
4.17 |
410.16 |
5.21% |
--- |
13 |
300450 |
先导智能 |
4.45% |
12.08 |
405.86 |
5.15% |
--- |
14 |
600570 |
恒生电子 |
3.48% |
4.65 |
317.10 |
4.03% |
--- |
15 |
603444 |
吉比特 |
3.27% |
1.42 |
298.14 |
3.79% |
--- |
16 |
600171 |
上海贝岭 |
3.16% |
17.73 |
288.11 |
3.66% |
--- |
17 |
300383 |
光环新网 |
2.54% |
13.82 |
231.76 |
2.94% |
--- |
18 |
002371 |
北方华创 |
1.66% |
2.19 |
151.66 |
1.93% |
--- |
19 |
002410 |
广联达 |
1.17% |
3.25 |
106.89 |
1.36% |
--- |
20 |
300017 |
网宿科技 |
0.92% |
7.79 |
83.98 |
1.07% |
--- |
21 |
300059 |
东方财富 |
0.21% |
1.40 |
19.02 |
0.24% |
--- |
22 |
300782 |
卓胜微 |
0.06% |
0.05 |
5.39 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
002841 |
视源股份 |
4.56% |
6.25 |
495.56 |
4.87% |
0.00 (0.00%) |
2 |
600570 |
恒生电子 |
4.55% |
5.65 |
494.71 |
4.86% |
-0.36 (-6.37%) |
3 |
600845 |
宝信软件 |
4.46% |
14.77 |
484.92 |
4.76% |
-2.67 (-18.08%) |
4 |
002475 |
立讯精密 |
4.43% |
19.42 |
481.62 |
4.73% |
18.14 (93.41%) |
5 |
300059 |
东方财富 |
4.39% |
24.63 |
477.36 |
4.69% |
18.37 (74.57%) |
6 |
300450 |
先导智能 |
4.30% |
12.57 |
467.45 |
4.59% |
1.10 (8.75%) |
7 |
000063 |
中兴通讯 |
4.20% |
15.65 |
456.98 |
4.49% |
2.53 (16.17%) |
8 |
002916 |
深南电路 |
4.19% |
3.66 |
455.34 |
4.47% |
-0.01 (-0.27%) |
9 |
300033 |
同花顺 |
4.17% |
4.54 |
453.32 |
4.45% |
新增 |
10 |
002463 |
沪电股份 |
4.11% |
38.80 |
447.36 |
4.39% |
3.78 (9.74%) |
季报日期: 2019-03-31 |
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 |
002841 |
视源股份 |
4.56% |
6.25 |
495.56 |
4.87% |
0.00 (0.00%) |
2 |
600570 |
恒生电子 |
4.55% |
5.65 |
494.71 |
4.86% |
-0.36 (-6.37%) |
3 |
600845 |
宝信软件 |
4.46% |
14.77 |
484.92 |
4.76% |
-2.67 (-18.08%) |
4 |
002475 |
立讯精密 |
4.43% |
19.42 |
481.62 |
4.73% |
18.14 (93.41%) |
5 |
300059 |
东方财富 |
4.39% |
24.63 |
477.36 |
4.69% |
18.37 (74.57%) |
6 |
300450 |
先导智能 |
4.30% |
12.57 |
467.45 |
4.59% |
1.10 (8.75%) |
7 |
000063 |
中兴通讯 |
4.20% |
15.65 |
456.98 |
4.49% |
2.53 (16.17%) |
8 |
002916 |
深南电路 |
4.19% |
3.66 |
455.34 |
4.47% |
-0.01 (-0.27%) |
9 |
300033 |
同花顺 |
4.17% |
4.54 |
453.32 |
4.45% |
新增 |
10 |
002463 |
沪电股份 |
4.11% |
38.80 |
447.36 |
4.39% |
3.78 (9.74%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
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 |
300308 |
中际旭创 |
6.00% |
9.42 |
383.31 |
7.43% |
-0.45 (-4.72%) |
2 |
600845 |
宝信软件 |
5.69% |
17.44 |
363.54 |
7.05% |
-0.86 (-4.95%) |
3 |
002841 |
视源股份 |
5.57% |
6.25 |
355.58 |
6.90% |
0.22 (3.44%) |
4 |
300413 |
芒果超媒 |
5.56% |
9.60 |
355.30 |
6.89% |
0.00 (0.00%) |
5 |
300450 |
先导智能 |
5.20% |
11.47 |
331.94 |
6.44% |
-5.16 (-44.99%) |
6 |
600570 |
恒生电子 |
4.89% |
6.01 |
312.40 |
6.06% |
新增 |
7 |
002916 |
深南电路 |
4.61% |
3.67 |
294.22 |
5.71% |
新增 |
8 |
300628 |
亿联网络 |
4.59% |
3.77 |
292.78 |
5.68% |
新增 |
9 |
300559 |
佳发教育 |
4.57% |
8.47 |
291.96 |
5.66% |
新增 |
10 |
002741 |
光华科技 |
4.48% |
18.04 |
285.93 |
5.55% |
新增 |
季报日期: 2018-12-31 |
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 |
300308 |
中际旭创 |
6.00% |
9.42 |
383.31 |
7.43% |
-0.45 (-4.72%) |
2 |
600845 |
宝信软件 |
5.69% |
17.44 |
363.54 |
7.05% |
-0.86 (-4.95%) |
3 |
002841 |
视源股份 |
5.57% |
6.25 |
355.58 |
6.90% |
0.22 (3.44%) |
4 |
300413 |
芒果超媒 |
5.56% |
9.60 |
355.30 |
6.89% |
0.00 (0.00%) |
5 |
300450 |
先导智能 |
5.20% |
11.47 |
331.94 |
6.44% |
-5.16 (-44.99%) |
6 |
600570 |
恒生电子 |
4.89% |
6.01 |
312.40 |
6.06% |
新增 |
7 |
002916 |
深南电路 |
4.61% |
3.67 |
294.22 |
5.71% |
新增 |
8 |
300628 |
亿联网络 |
4.59% |
3.77 |
292.78 |
5.68% |
新增 |
9 |
300559 |
佳发教育 |
4.57% |
8.47 |
291.96 |
5.66% |
新增 |
10 |
002741 |
光华科技 |
4.48% |
18.04 |
285.93 |
5.55% |
新增 |
11 |
002912 |
中新赛克 |
4.46% |
3.51 |
284.84 |
5.52% |
--- |
12 |
000063 |
中兴通讯 |
4.03% |
13.12 |
257.02 |
4.99% |
--- |
13 |
002594 |
比亚迪 |
4.03% |
5.04 |
257.04 |
4.99% |
--- |
14 |
002463 |
沪电股份 |
3.93% |
35.02 |
251.09 |
4.87% |
--- |
15 |
300661 |
圣邦股份 |
3.90% |
3.63 |
249.02 |
4.83% |
--- |
16 |
300253 |
卫宁健康 |
3.00% |
15.38 |
191.67 |
3.72% |
--- |
17 |
002153 |
石基信息 |
1.76% |
4.32 |
112.15 |
2.18% |
--- |
18 |
300059 |
东方财富 |
1.19% |
6.26 |
75.78 |
1.47% |
--- |
19 |
002859 |
洁美科技 |
1.13% |
2.34 |
71.94 |
1.40% |
--- |
20 |
002341 |
新纶新材 |
1.07% |
5.74 |
68.19 |
1.32% |
--- |
21 |
601231 |
环旭电子 |
0.82% |
5.79 |
52.11 |
1.01% |
--- |
22 |
002475 |
立讯精密 |
0.28% |
1.28 |
18.00 |
0.35% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
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 |
002008 |
大族激光 |
6.24% |
10.68 |
452.50 |
6.99% |
1.41 (13.20%) |
2 |
600845 |
宝信软件 |
6.18% |
18.30 |
448.53 |
6.93% |
新增 |
3 |
000977 |
浪潮信息 |
6.11% |
18.42 |
443.55 |
6.86% |
新增 |
4 |
300450 |
先导智能 |
6.02% |
16.63 |
437.04 |
6.75% |
6.88 (41.39%) |
5 |
600487 |
亨通光电 |
5.92% |
17.98 |
429.43 |
6.64% |
新增 |
6 |
300308 |
中际旭创 |
5.89% |
9.87 |
427.17 |
6.60% |
1.21 (12.30%) |
7 |
002153 |
石基信息 |
5.69% |
12.23 |
412.88 |
6.38% |
新增 |
8 |
002841 |
视源股份 |
5.01% |
6.03 |
363.25 |
5.61% |
0.37 (6.13%) |
9 |
002912 |
中新赛克 |
4.52% |
3.51 |
327.72 |
5.07% |
0.29 (8.25%) |
10 |
300413 |
芒果超媒 |
4.46% |
9.60 |
323.81 |
5.00% |
-0.10 (-1.04%) |
季报日期: 2018-09-30 |
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 |
002008 |
大族激光 |
6.24% |
10.68 |
452.50 |
6.99% |
1.41 (13.20%) |
2 |
600845 |
宝信软件 |
6.18% |
18.30 |
448.53 |
6.93% |
新增 |
3 |
000977 |
浪潮信息 |
6.11% |
18.42 |
443.55 |
6.86% |
新增 |
4 |
300450 |
先导智能 |
6.02% |
16.63 |
437.04 |
6.75% |
6.88 (41.39%) |
5 |
600487 |
亨通光电 |
5.92% |
17.98 |
429.43 |
6.64% |
新增 |
6 |
300308 |
中际旭创 |
5.89% |
9.87 |
427.17 |
6.60% |
1.21 (12.30%) |
7 |
002153 |
石基信息 |
5.69% |
12.23 |
412.88 |
6.38% |
新增 |
8 |
002841 |
视源股份 |
5.01% |
6.03 |
363.25 |
5.61% |
0.37 (6.13%) |
9 |
002912 |
中新赛克 |
4.52% |
3.51 |
327.72 |
5.07% |
0.29 (8.25%) |
10 |
300413 |
芒果超媒 |
4.46% |
9.60 |
323.81 |
5.00% |
-0.10 (-1.04%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
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 |
300308 |
中际旭创 |
6.23% |
8.65 |
519.48 |
6.70% |
-0.65 (-7.49%) |
2 |
002384 |
东山精密 |
6.21% |
21.57 |
517.69 |
6.68% |
-5.65 (-26.21%) |
3 |
002456 |
欧菲科技 |
6.04% |
31.23 |
503.74 |
6.50% |
新增 |
4 |
002341 |
新纶科技 |
5.94% |
37.24 |
494.92 |
6.38% |
新增 |
5 |
002008 |
大族激光 |
5.92% |
9.27 |
493.05 |
6.36% |
-3.02 (-32.55%) |
6 |
002475 |
立讯精密 |
5.88% |
21.75 |
490.36 |
6.33% |
-5.72 (-26.29%) |
7 |
002415 |
海康威视 |
5.70% |
12.80 |
475.25 |
6.13% |
-3.15 (-24.61%) |
8 |
002127 |
南极电商 |
5.70% |
50.59 |
474.99 |
6.13% |
新增 |
9 |
002027 |
分众传媒 |
5.47% |
47.62 |
455.69 |
5.88% |
-2.54 (-5.33%) |
10 |
300170 |
汉得信息 |
5.16% |
26.50 |
430.36 |
5.55% |
新增 |
季报日期: 2018-06-30 |
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 |
300308 |
中际旭创 |
6.23% |
8.65 |
519.48 |
6.70% |
-0.65 (-7.49%) |
2 |
002384 |
东山精密 |
6.21% |
21.57 |
517.69 |
6.68% |
-5.65 (-26.21%) |
3 |
002456 |
欧菲科技 |
6.04% |
31.23 |
503.74 |
6.50% |
新增 |
4 |
002341 |
新纶科技 |
5.94% |
37.24 |
494.92 |
6.38% |
新增 |
5 |
002008 |
大族激光 |
5.92% |
9.27 |
493.05 |
6.36% |
-3.02 (-32.55%) |
6 |
002475 |
立讯精密 |
5.88% |
21.75 |
490.36 |
6.33% |
-5.72 (-26.29%) |
7 |
002415 |
海康威视 |
5.70% |
12.80 |
475.25 |
6.13% |
-3.15 (-24.61%) |
8 |
002127 |
南极电商 |
5.70% |
50.59 |
474.99 |
6.13% |
新增 |
9 |
002027 |
分众传媒 |
5.47% |
47.62 |
455.69 |
5.88% |
-2.54 (-5.33%) |
10 |
300170 |
汉得信息 |
5.16% |
26.50 |
430.36 |
5.55% |
新增 |
11 |
300413 |
芒果超媒 |
4.42% |
9.70 |
368.02 |
4.75% |
--- |
12 |
603515 |
欧普照明 |
4.16% |
7.42 |
346.81 |
4.47% |
--- |
13 |
600703 |
三安光电 |
4.15% |
18.00 |
345.96 |
4.46% |
--- |
14 |
002859 |
洁美科技 |
3.94% |
8.43 |
328.35 |
4.24% |
--- |
15 |
002912 |
中新赛克 |
3.64% |
3.22 |
303.06 |
3.91% |
--- |
16 |
002841 |
视源股份 |
3.63% |
5.66 |
302.51 |
3.90% |
--- |
17 |
300450 |
先导智能 |
3.54% |
9.75 |
294.74 |
3.80% |
--- |
18 |
300628 |
亿联网络 |
3.49% |
4.41 |
290.66 |
3.75% |
--- |
19 |
002925 |
盈趣科技 |
2.46% |
3.70 |
204.91 |
2.64% |
--- |
20 |
300408 |
三环集团 |
0.85% |
3.01 |
70.73 |
0.91% |
--- |
21 |
300567 |
精测电子 |
0.48% |
0.50 |
39.80 |
0.51% |
--- |
22 |
603096 |
新经典 |
0.02% |
0.02 |
1.68 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
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 |
300308 |
中际旭创 |
6.24% |
9.30 |
710.05 |
6.63% |
-2.44 (-26.24%) |
2 |
002008 |
大族激光 |
5.91% |
12.29 |
672.11 |
6.28% |
-4.43 (-36.05%) |
3 |
600487 |
亨通光电 |
5.87% |
17.70 |
667.83 |
6.24% |
-2.84 (-16.04%) |
4 |
002475 |
立讯精密 |
5.84% |
27.48 |
664.35 |
6.20% |
15.99 (58.20%) |
5 |
002384 |
东山精密 |
5.82% |
27.22 |
662.34 |
6.18% |
-2.88 (-10.58%) |
6 |
002415 |
海康威视 |
5.79% |
15.95 |
658.74 |
6.15% |
-1.18 (-7.40%) |
7 |
000063 |
中兴通讯 |
5.69% |
21.45 |
646.81 |
6.04% |
-1.89 (-8.81%) |
8 |
002027 |
分众传媒 |
5.68% |
50.15 |
646.49 |
6.04% |
-20.52 (-40.91%) |
9 |
000725 |
京东方A |
5.65% |
120.78 |
642.55 |
6.00% |
-26.58 (-22.01%) |
10 |
600703 |
三安光电 |
5.55% |
27.04 |
630.84 |
5.89% |
-5.62 (-20.78%) |
季报日期: 2018-03-31 |
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 |
300308 |
中际旭创 |
6.24% |
9.30 |
710.05 |
6.63% |
-2.44 (-26.24%) |
2 |
002008 |
大族激光 |
5.91% |
12.29 |
672.11 |
6.28% |
-4.43 (-36.05%) |
3 |
600487 |
亨通光电 |
5.87% |
17.70 |
667.83 |
6.24% |
-2.84 (-16.04%) |
4 |
002475 |
立讯精密 |
5.84% |
27.48 |
664.35 |
6.20% |
15.99 (58.20%) |
5 |
002384 |
东山精密 |
5.82% |
27.22 |
662.34 |
6.18% |
-2.88 (-10.58%) |
6 |
002415 |
海康威视 |
5.79% |
15.95 |
658.74 |
6.15% |
-1.18 (-7.40%) |
7 |
000063 |
中兴通讯 |
5.69% |
21.45 |
646.81 |
6.04% |
-1.89 (-8.81%) |
8 |
002027 |
分众传媒 |
5.68% |
50.15 |
646.49 |
6.04% |
-20.52 (-40.91%) |
9 |
000725 |
京东方A |
5.65% |
120.78 |
642.55 |
6.00% |
-26.58 (-22.01%) |
10 |
600703 |
三安光电 |
5.55% |
27.04 |
630.84 |
5.89% |
-5.62 (-20.78%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
002027 |
分众传媒 |
7.15% |
70.67 |
995.03 |
7.86% |
新增 |
2 |
002384 |
东山精密 |
6.16% |
30.10 |
856.73 |
6.77% |
20.48 (68.03%) |
3 |
000725 |
京东方A |
6.13% |
147.36 |
853.21 |
6.74% |
新增 |
4 |
000063 |
中兴通讯 |
6.10% |
23.34 |
848.75 |
6.70% |
14.37 (61.56%) |
5 |
600745 |
闻泰科技 |
6.06% |
24.98 |
842.58 |
6.65% |
新增 |
6 |
600487 |
亨通光电 |
5.97% |
20.54 |
830.24 |
6.56% |
13.16 (64.07%) |
7 |
600703 |
三安光电 |
5.96% |
32.66 |
829.23 |
6.55% |
21.40 (65.52%) |
8 |
002008 |
大族激光 |
5.94% |
16.72 |
825.80 |
6.52% |
新增 |
9 |
300323 |
华灿光电 |
5.25% |
44.82 |
730.54 |
5.77% |
31.81 (70.97%) |
10 |
300308 |
中际旭创 |
4.94% |
11.74 |
686.82 |
5.42% |
6.10 (51.96%) |
季报日期: 2017-12-31 |
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 |
002027 |
分众传媒 |
7.15% |
70.67 |
995.03 |
7.86% |
新增 |
2 |
002384 |
东山精密 |
6.16% |
30.10 |
856.73 |
6.77% |
20.48 (68.03%) |
3 |
000725 |
京东方A |
6.13% |
147.36 |
853.21 |
6.74% |
新增 |
4 |
000063 |
中兴通讯 |
6.10% |
23.34 |
848.75 |
6.70% |
14.37 (61.56%) |
5 |
600745 |
闻泰科技 |
6.06% |
24.98 |
842.58 |
6.65% |
新增 |
6 |
600487 |
亨通光电 |
5.97% |
20.54 |
830.24 |
6.56% |
13.16 (64.07%) |
7 |
600703 |
三安光电 |
5.96% |
32.66 |
829.23 |
6.55% |
21.40 (65.52%) |
8 |
002008 |
大族激光 |
5.94% |
16.72 |
825.80 |
6.52% |
新增 |
9 |
300323 |
华灿光电 |
5.25% |
44.82 |
730.54 |
5.77% |
31.81 (70.97%) |
10 |
300308 |
中际旭创 |
4.94% |
11.74 |
686.82 |
5.42% |
6.10 (51.96%) |
11 |
002415 |
海康威视 |
4.80% |
17.13 |
668.07 |
5.28% |
--- |
12 |
002410 |
广联达 |
3.67% |
26.04 |
510.38 |
4.03% |
--- |
13 |
002456 |
欧菲光 |
3.14% |
21.23 |
437.07 |
3.45% |
--- |
14 |
300433 |
蓝思科技 |
3.00% |
13.98 |
417.24 |
3.30% |
--- |
15 |
300180 |
华峰超纤 |
3.00% |
16.99 |
417.61 |
3.30% |
--- |
16 |
300450 |
先导智能 |
2.81% |
6.86 |
390.81 |
3.09% |
--- |
17 |
002583 |
海能达 |
2.19% |
16.43 |
304.12 |
2.40% |
--- |
18 |
002236 |
大华股份 |
2.01% |
12.13 |
279.98 |
2.21% |
--- |
19 |
002475 |
立讯精密 |
1.93% |
11.48 |
269.21 |
2.13% |
--- |
20 |
002313 |
*ST日海 |
1.23% |
5.30 |
171.72 |
1.36% |
--- |
21 |
600885 |
宏发股份 |
1.14% |
3.82 |
158.17 |
1.25% |
--- |
22 |
002600 |
领益智造 |
1.05% |
17.39 |
145.55 |
1.15% |
--- |
23 |
600271 |
航天信息 |
1.01% |
6.52 |
140.44 |
1.11% |
--- |
24 |
002624 |
完美世界 |
0.10% |
0.40 |
13.38 |
0.11% |
--- |
25 |
300113 |
顺网科技 |
0.09% |
0.68 |
12.44 |
0.10% |
--- |
26 |
300494 |
盛天网络 |
0.09% |
0.70 |
12.95 |
0.10% |
--- |
27 |
603005 |
晶方科技 |
0.09% |
0.37 |
13.05 |
0.10% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
002384 |
东山精密 |
6.38% |
9.62 |
276.38 |
6.77% |
4.15 (43.14%) |
2 |
300308 |
中际旭创 |
6.33% |
5.64 |
274.07 |
6.71% |
-2.90 (-51.41%) |
3 |
600703 |
三安光电 |
6.02% |
11.26 |
260.55 |
6.38% |
-4.44 (-39.43%) |
4 |
002530 |
金财互联 |
5.87% |
8.14 |
254.41 |
6.23% |
0.29 (3.56%) |
5 |
000063 |
中兴通讯 |
5.86% |
8.97 |
253.94 |
6.22% |
-5.39 (-60.02%) |
6 |
600487 |
亨通光电 |
5.86% |
7.38 |
253.88 |
6.21% |
-4.63 (-62.73%) |
7 |
300323 |
华灿光电 |
5.54% |
13.01 |
239.77 |
5.87% |
-0.83 (-6.38%) |
8 |
002236 |
大华股份 |
5.31% |
9.55 |
229.77 |
5.62% |
-6.00 (-62.85%) |
9 |
002583 |
海能达 |
4.88% |
12.75 |
211.52 |
5.18% |
新增 |
10 |
600885 |
宏发股份 |
4.24% |
4.42 |
183.65 |
4.50% |
新增 |
季报日期: 2017-09-30 |
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 |
002384 |
东山精密 |
6.38% |
9.62 |
276.38 |
6.77% |
4.15 (43.14%) |
2 |
300308 |
中际旭创 |
6.33% |
5.64 |
274.07 |
6.71% |
-2.90 (-51.41%) |
3 |
600703 |
三安光电 |
6.02% |
11.26 |
260.55 |
6.38% |
-4.44 (-39.43%) |
4 |
002530 |
金财互联 |
5.87% |
8.14 |
254.41 |
6.23% |
0.29 (3.56%) |
5 |
000063 |
中兴通讯 |
5.86% |
8.97 |
253.94 |
6.22% |
-5.39 (-60.02%) |
6 |
600487 |
亨通光电 |
5.86% |
7.38 |
253.88 |
6.21% |
-4.63 (-62.73%) |
7 |
300323 |
华灿光电 |
5.54% |
13.01 |
239.77 |
5.87% |
-0.83 (-6.38%) |
8 |
002236 |
大华股份 |
5.31% |
9.55 |
229.77 |
5.62% |
-6.00 (-62.85%) |
9 |
002583 |
海能达 |
4.88% |
12.75 |
211.52 |
5.18% |
新增 |
10 |
600885 |
宏发股份 |
4.24% |
4.42 |
183.65 |
4.50% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
002415 |
海康威视 |
6.85% |
11.41 |
368.53 |
7.30% |
2.26 (19.80%) |
2 |
002236 |
大华股份 |
6.59% |
15.55 |
354.60 |
7.02% |
-2.99 (-19.26%) |
3 |
300308 |
中际装备 |
6.53% |
8.54 |
351.27 |
6.96% |
-4.32 (-50.54%) |
4 |
000063 |
中兴通讯 |
6.34% |
14.36 |
340.87 |
6.75% |
新增 |
5 |
600487 |
亨通光电 |
6.27% |
12.01 |
336.89 |
6.67% |
0.24 (2.00%) |
6 |
002555 |
三七互娱 |
5.89% |
12.38 |
316.54 |
6.27% |
新增 |
7 |
002008 |
大族激光 |
5.88% |
9.13 |
316.26 |
6.26% |
新增 |
8 |
600703 |
三安光电 |
5.75% |
15.70 |
309.29 |
6.13% |
新增 |
9 |
002475 |
立讯精密 |
5.61% |
10.31 |
301.46 |
5.97% |
新增 |
10 |
000725 |
京东方A |
4.99% |
64.56 |
268.56 |
5.32% |
新增 |
季报日期: 2017-06-30 |
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 |
002415 |
海康威视 |
6.85% |
11.41 |
368.53 |
7.30% |
2.26 (19.80%) |
2 |
002236 |
大华股份 |
6.59% |
15.55 |
354.60 |
7.02% |
-2.99 (-19.26%) |
3 |
300308 |
中际装备 |
6.53% |
8.54 |
351.27 |
6.96% |
-4.32 (-50.54%) |
4 |
000063 |
中兴通讯 |
6.34% |
14.36 |
340.87 |
6.75% |
新增 |
5 |
600487 |
亨通光电 |
6.27% |
12.01 |
336.89 |
6.67% |
0.24 (2.00%) |
6 |
002555 |
三七互娱 |
5.89% |
12.38 |
316.54 |
6.27% |
新增 |
7 |
002008 |
大族激光 |
5.88% |
9.13 |
316.26 |
6.26% |
新增 |
8 |
600703 |
三安光电 |
5.75% |
15.70 |
309.29 |
6.13% |
新增 |
9 |
002475 |
立讯精密 |
5.61% |
10.31 |
301.46 |
5.97% |
新增 |
10 |
000725 |
京东方A |
4.99% |
64.56 |
268.56 |
5.32% |
新增 |
11 |
002530 |
金财互联 |
4.30% |
7.85 |
231.30 |
4.58% |
--- |
12 |
000049 |
德赛电池 |
4.08% |
4.24 |
219.65 |
4.35% |
--- |
13 |
600563 |
法拉电子 |
3.70% |
4.03 |
199.12 |
3.94% |
--- |
14 |
300323 |
华灿光电 |
3.57% |
13.84 |
192.09 |
3.81% |
--- |
15 |
601231 |
环旭电子 |
3.40% |
11.63 |
182.71 |
3.62% |
--- |
16 |
300433 |
蓝思科技 |
2.99% |
5.53 |
160.81 |
3.19% |
--- |
17 |
002384 |
东山精密 |
2.51% |
5.47 |
135.15 |
2.68% |
--- |
18 |
300180 |
华峰超纤 |
2.43% |
4.90 |
130.78 |
2.59% |
--- |
19 |
002174 |
游族网络 |
2.10% |
3.56 |
113.07 |
2.24% |
--- |
20 |
002027 |
分众传媒 |
2.07% |
8.09 |
111.32 |
2.21% |
--- |
21 |
002456 |
欧菲光 |
1.73% |
5.11 |
92.80 |
1.84% |
--- |
22 |
002241 |
歌尔股份 |
0.28% |
0.79 |
15.23 |
0.30% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
002530 |
丰东股份 |
9.64% |
12.73 |
468.98 |
10.48% |
-1.02 (-8.01%) |
2 |
300308 |
中际装备 |
9.07% |
12.86 |
440.99 |
9.85% |
3.06 (23.78%) |
3 |
600487 |
亨通光电 |
6.23% |
11.77 |
303.19 |
6.77% |
新增 |
4 |
002236 |
大华股份 |
6.09% |
18.54 |
296.08 |
6.61% |
新增 |
5 |
002415 |
海康威视 |
6.00% |
9.15 |
291.88 |
6.52% |
新增 |
6 |
000049 |
德赛电池 |
5.96% |
5.64 |
289.90 |
6.48% |
新增 |
7 |
300319 |
麦捷科技 |
4.75% |
7.23 |
231.07 |
5.16% |
0.00 (0.00%) |
8 |
300323 |
华灿光电 |
4.31% |
17.20 |
209.50 |
4.68% |
新增 |
9 |
600373 |
中文传媒 |
4.29% |
9.35 |
208.60 |
4.66% |
新增 |
10 |
300180 |
华峰超纤 |
3.62% |
6.75 |
176.24 |
3.94% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
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 |
002530 |
丰东股份 |
9.64% |
12.73 |
468.98 |
10.48% |
-1.02 (-8.01%) |
2 |
300308 |
中际装备 |
9.07% |
12.86 |
440.99 |
9.85% |
3.06 (23.78%) |
3 |
600487 |
亨通光电 |
6.23% |
11.77 |
303.19 |
6.77% |
新增 |
4 |
002236 |
大华股份 |
6.09% |
18.54 |
296.08 |
6.61% |
新增 |
5 |
002415 |
海康威视 |
6.00% |
9.15 |
291.88 |
6.52% |
新增 |
6 |
000049 |
德赛电池 |
5.96% |
5.64 |
289.90 |
6.48% |
新增 |
7 |
300319 |
麦捷科技 |
4.75% |
7.23 |
231.07 |
5.16% |
0.00 (0.00%) |
8 |
300323 |
华灿光电 |
4.31% |
17.20 |
209.50 |
4.68% |
新增 |
9 |
600373 |
中文传媒 |
4.29% |
9.35 |
208.60 |
4.66% |
新增 |
10 |
300180 |
华峰超纤 |
3.62% |
6.75 |
176.24 |
3.94% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
002530 |
丰东股份 |
8.29% |
13.75 |
443.17 |
9.87% |
-5.24 (-38.11%) |
2 |
002537 |
海立美达 |
7.32% |
12.09 |
391.47 |
8.72% |
新增 |
3 |
002766 |
索菱股份 |
7.11% |
10.13 |
379.77 |
8.46% |
-1.91 (-18.85%) |
4 |
300319 |
麦捷科技 |
5.32% |
7.23 |
284.07 |
6.32% |
新增 |
5 |
300365 |
恒华科技 |
5.27% |
6.78 |
281.47 |
6.27% |
-1.09 (-16.03%) |
6 |
300496 |
中科创达 |
4.90% |
5.57 |
262.03 |
5.83% |
0.00 (0.00%) |
7 |
600870 |
厦华电子 |
4.85% |
28.17 |
259.45 |
5.78% |
新增 |
8 |
300308 |
中际装备 |
4.36% |
9.80 |
233.24 |
5.19% |
新增 |
9 |
300202 |
聚龙股份 |
4.30% |
9.35 |
230.01 |
5.12% |
新增 |
10 |
300282 |
汇冠股份 |
3.81% |
6.92 |
203.79 |
4.54% |
新增 |
季报日期: 2016-12-31 |
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 |
002530 |
丰东股份 |
8.29% |
13.75 |
443.17 |
9.87% |
-5.24 (-38.11%) |
2 |
002537 |
海立美达 |
7.32% |
12.09 |
391.47 |
8.72% |
新增 |
3 |
002766 |
索菱股份 |
7.11% |
10.13 |
379.77 |
8.46% |
-1.91 (-18.85%) |
4 |
300319 |
麦捷科技 |
5.32% |
7.23 |
284.07 |
6.32% |
新增 |
5 |
300365 |
恒华科技 |
5.27% |
6.78 |
281.47 |
6.27% |
-1.09 (-16.03%) |
6 |
300496 |
中科创达 |
4.90% |
5.57 |
262.03 |
5.83% |
0.00 (0.00%) |
7 |
600870 |
厦华电子 |
4.85% |
28.17 |
259.45 |
5.78% |
新增 |
8 |
300308 |
中际装备 |
4.36% |
9.80 |
233.24 |
5.19% |
新增 |
9 |
300202 |
聚龙股份 |
4.30% |
9.35 |
230.01 |
5.12% |
新增 |
10 |
300282 |
汇冠股份 |
3.81% |
6.92 |
203.79 |
4.54% |
新增 |
11 |
002212 |
天融信 |
3.41% |
10.75 |
182.32 |
4.06% |
--- |
12 |
002647 |
仁东控股 |
3.37% |
2.68 |
180.28 |
4.01% |
--- |
13 |
300180 |
华峰超纤 |
3.09% |
6.75 |
165.38 |
3.68% |
--- |
14 |
600764 |
中国海防 |
3.06% |
5.77 |
163.35 |
3.64% |
--- |
15 |
300033 |
同花顺 |
3.02% |
2.35 |
161.63 |
3.60% |
--- |
16 |
300231 |
银信科技 |
2.99% |
8.64 |
159.93 |
3.56% |
--- |
17 |
000034 |
神州数码 |
2.64% |
6.32 |
140.98 |
3.14% |
--- |
18 |
300302 |
同有科技 |
2.58% |
6.18 |
137.66 |
3.07% |
--- |
19 |
300078 |
思创医惠 |
1.56% |
3.22 |
83.43 |
1.86% |
--- |
20 |
600602 |
云赛智联 |
1.55% |
8.68 |
82.72 |
1.84% |
--- |
21 |
300369 |
绿盟科技 |
1.22% |
1.92 |
65.22 |
1.45% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
002530 |
丰东股份 |
8.50% |
18.99 |
569.72 |
10.04% |
-18.95 (-99.80%) |
2 |
002766 |
索菱股份 |
6.74% |
12.04 |
451.50 |
7.95% |
新增 |
3 |
300302 |
同有科技 |
6.41% |
14.49 |
429.89 |
7.57% |
0.00 (0.00%) |
4 |
002180 |
艾派克 |
5.92% |
11.44 |
397.08 |
6.99% |
新增 |
5 |
000977 |
浪潮信息 |
5.90% |
15.12 |
395.54 |
6.97% |
新增 |
6 |
300369 |
绿盟科技 |
5.88% |
10.51 |
393.92 |
6.94% |
-0.63 (-5.99%) |
7 |
300017 |
网宿科技 |
5.66% |
5.44 |
379.71 |
6.69% |
-0.15 (-2.76%) |
8 |
300365 |
恒华科技 |
5.37% |
7.87 |
359.64 |
6.33% |
-3.20 (-40.67%) |
9 |
300496 |
中科创达 |
4.01% |
5.57 |
269.04 |
4.74% |
-4.14 (-74.46%) |
10 |
000034 |
神州数码 |
3.89% |
9.10 |
260.71 |
4.59% |
新增 |
季报日期: 2016-09-30 |
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 |
002530 |
丰东股份 |
8.50% |
18.99 |
569.72 |
10.04% |
-18.95 (-99.80%) |
2 |
002766 |
索菱股份 |
6.74% |
12.04 |
451.50 |
7.95% |
新增 |
3 |
300302 |
同有科技 |
6.41% |
14.49 |
429.89 |
7.57% |
0.00 (0.00%) |
4 |
002180 |
艾派克 |
5.92% |
11.44 |
397.08 |
6.99% |
新增 |
5 |
000977 |
浪潮信息 |
5.90% |
15.12 |
395.54 |
6.97% |
新增 |
6 |
300369 |
绿盟科技 |
5.88% |
10.51 |
393.92 |
6.94% |
-0.63 (-5.99%) |
7 |
300017 |
网宿科技 |
5.66% |
5.44 |
379.71 |
6.69% |
-0.15 (-2.76%) |
8 |
300365 |
恒华科技 |
5.37% |
7.87 |
359.64 |
6.33% |
-3.20 (-40.67%) |
9 |
300496 |
中科创达 |
4.01% |
5.57 |
269.04 |
4.74% |
-4.14 (-74.46%) |
10 |
000034 |
神州数码 |
3.89% |
9.10 |
260.71 |
4.59% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
002537 |
海立美达 |
9.88% |
35.62 |
1082.96 |
12.11% |
14.67 (41.19%) |
2 |
002530 |
丰东股份 |
9.79% |
37.94 |
1073.77 |
12.01% |
-45.67 (-120.36%) |
3 |
002452 |
长高集团 |
9.14% |
83.34 |
1001.75 |
11.20% |
46.08 (55.29%) |
4 |
603528 |
多伦科技 |
7.44% |
8.33 |
816.26 |
9.13% |
新增 |
5 |
300496 |
中科创达 |
6.00% |
9.71 |
657.55 |
7.35% |
6.59 (67.87%) |
6 |
300365 |
恒华科技 |
4.62% |
11.07 |
506.45 |
5.66% |
0.07 (0.63%) |
7 |
300369 |
绿盟科技 |
4.30% |
11.14 |
471.33 |
5.27% |
-0.16 (-1.44%) |
8 |
300302 |
同有科技 |
4.29% |
14.49 |
470.62 |
5.26% |
新增 |
9 |
600870 |
厦华电子 |
4.18% |
40.55 |
458.64 |
5.13% |
新增 |
10 |
002103 |
广博股份 |
4.12% |
22.35 |
451.69 |
5.05% |
新增 |
季报日期: 2016-06-30 |
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 |
002537 |
海立美达 |
9.88% |
35.62 |
1082.96 |
12.11% |
14.67 (41.19%) |
2 |
002530 |
丰东股份 |
9.79% |
37.94 |
1073.77 |
12.01% |
-45.67 (-120.36%) |
3 |
002452 |
长高集团 |
9.14% |
83.34 |
1001.75 |
11.20% |
46.08 (55.29%) |
4 |
603528 |
多伦科技 |
7.44% |
8.33 |
816.26 |
9.13% |
新增 |
5 |
300496 |
中科创达 |
6.00% |
9.71 |
657.55 |
7.35% |
6.59 (67.87%) |
6 |
300365 |
恒华科技 |
4.62% |
11.07 |
506.45 |
5.66% |
0.07 (0.63%) |
7 |
300369 |
绿盟科技 |
4.30% |
11.14 |
471.33 |
5.27% |
-0.16 (-1.44%) |
8 |
300302 |
同有科技 |
4.29% |
14.49 |
470.62 |
5.26% |
新增 |
9 |
600870 |
厦华电子 |
4.18% |
40.55 |
458.64 |
5.13% |
新增 |
10 |
002103 |
广博股份 |
4.12% |
22.35 |
451.69 |
5.05% |
新增 |
11 |
300033 |
同花顺 |
3.48% |
4.69 |
382.00 |
4.27% |
--- |
12 |
300017 |
网宿科技 |
3.43% |
5.59 |
375.65 |
4.20% |
--- |
13 |
002777 |
久远银海 |
3.09% |
2.80 |
338.80 |
3.79% |
--- |
14 |
300468 |
四方精创 |
2.06% |
2.99 |
226.25 |
2.53% |
--- |
15 |
603019 |
中科曙光 |
1.79% |
4.94 |
196.71 |
2.20% |
--- |
16 |
300061 |
旗天科技 |
1.27% |
4.83 |
139.20 |
1.56% |
--- |
17 |
300078 |
思创医惠 |
1.02% |
3.33 |
111.36 |
1.25% |
--- |
18 |
300367 |
网力退 |
0.99% |
4.35 |
108.01 |
1.21% |
--- |
19 |
300282 |
ST三盛 |
0.66% |
1.81 |
71.86 |
0.80% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
002530 |
丰东股份 |
6.75% |
83.61 |
1747.45 |
21.27% |
--- |
2 |
002655 |
共达电声 |
6.05% |
87.71 |
1567.38 |
19.08% |
--- |
3 |
300297 |
蓝盾股份 |
2.54% |
39.58 |
658.97 |
8.02% |
--- |
4 |
300496 |
中科创达 |
2.32% |
3.12 |
602.10 |
7.33% |
--- |
5 |
002537 |
海立美达 |
1.97% |
20.95 |
510.55 |
6.21% |
--- |
6 |
300367 |
东方网力 |
1.83% |
15.56 |
475.05 |
5.78% |
--- |
7 |
300369 |
绿盟科技 |
1.75% |
11.30 |
452.23 |
5.50% |
--- |
8 |
002452 |
长高集团 |
1.74% |
37.26 |
450.85 |
5.49% |
--- |
9 |
300188 |
美亚柏科 |
1.64% |
14.27 |
424.10 |
5.16% |
--- |
10 |
300365 |
恒华科技 |
1.50% |
11.00 |
387.20 |
4.71% |
--- |
季报日期: 2016-03-31 |
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 |
002530 |
丰东股份 |
6.75% |
83.61 |
1747.45 |
21.27% |
--- |
2 |
002655 |
共达电声 |
6.05% |
87.71 |
1567.38 |
19.08% |
--- |
3 |
300297 |
蓝盾股份 |
2.54% |
39.58 |
658.97 |
8.02% |
--- |
4 |
300496 |
中科创达 |
2.32% |
3.12 |
602.10 |
7.33% |
--- |
5 |
002537 |
海立美达 |
1.97% |
20.95 |
510.55 |
6.21% |
--- |
6 |
300367 |
东方网力 |
1.83% |
15.56 |
475.05 |
5.78% |
--- |
7 |
300369 |
绿盟科技 |
1.75% |
11.30 |
452.23 |
5.50% |
--- |
8 |
002452 |
长高集团 |
1.74% |
37.26 |
450.85 |
5.49% |
--- |
9 |
300188 |
美亚柏科 |
1.64% |
14.27 |
424.10 |
5.16% |
--- |
10 |
300365 |
恒华科技 |
1.50% |
11.00 |
387.20 |
4.71% |
--- |
显示全部持仓明细>>