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 |
01385 |
上海复旦 |
8.58% |
64.61 |
1761.85 |
9.38% |
0.00 (新增) |
2 |
00981 |
中芯国际 |
8.06% |
40.60 |
1655.03 |
8.81% |
0.00 (新增) |
3 |
688521 |
芯原股份 |
7.67% |
16.32 |
1575.04 |
8.38% |
0.00 (新增) |
4 |
688141 |
杰华特 |
7.53% |
47.50 |
1547.59 |
8.24% |
0.00 (新增) |
5 |
688502 |
茂莱光学 |
5.90% |
4.21 |
1211.02 |
6.44% |
0.00 (新增) |
6 |
688052 |
纳芯微 |
5.87% |
6.91 |
1206.01 |
6.42% |
0.00 (新增) |
7 |
002371 |
北方华创 |
5.75% |
2.67 |
1180.70 |
6.28% |
0.00 (新增) |
8 |
688213 |
思特威 |
4.96% |
9.97 |
1018.86 |
5.42% |
0.00 (新增) |
9 |
688220 |
翱捷科技 |
4.77% |
12.52 |
980.14 |
5.22% |
0.00 (新增) |
10 |
02382 |
舜宇光学科技 |
4.74% |
15.40 |
973.95 |
5.18% |
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 |
01385 |
上海复旦 |
8.58% |
64.61 |
1761.85 |
9.38% |
0.00 (新增) |
2 |
00981 |
中芯国际 |
8.06% |
40.60 |
1655.03 |
8.81% |
0.00 (新增) |
3 |
688521 |
芯原股份 |
7.67% |
16.32 |
1575.04 |
8.38% |
0.00 (新增) |
4 |
688141 |
杰华特 |
7.53% |
47.50 |
1547.59 |
8.24% |
0.00 (新增) |
5 |
688502 |
茂莱光学 |
5.90% |
4.21 |
1211.02 |
6.44% |
0.00 (新增) |
6 |
688052 |
纳芯微 |
5.87% |
6.91 |
1206.01 |
6.42% |
0.00 (新增) |
7 |
002371 |
北方华创 |
5.75% |
2.67 |
1180.70 |
6.28% |
0.00 (新增) |
8 |
688213 |
思特威 |
4.96% |
9.97 |
1018.86 |
5.42% |
0.00 (新增) |
9 |
688220 |
翱捷科技 |
4.77% |
12.52 |
980.14 |
5.22% |
0.00 (新增) |
10 |
02382 |
舜宇光学科技 |
4.74% |
15.40 |
973.95 |
5.18% |
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 |
01385 |
上海复旦 |
9.30% |
85.70 |
1965.30 |
10.07% |
85.70 (100.00%) |
2 |
002371 |
北方华创 |
8.84% |
4.49 |
1867.84 |
9.57% |
0.00 (0.00%) |
3 |
688521 |
芯原股份 |
7.68% |
15.30 |
1622.19 |
8.31% |
15.30 (100.00%) |
4 |
00981 |
中芯国际 |
7.16% |
35.55 |
1512.38 |
7.75% |
35.55 (100.00%) |
5 |
688652 |
京仪装备 |
6.23% |
21.24 |
1316.58 |
6.75% |
0.41 (1.97%) |
6 |
300661 |
圣邦股份 |
6.05% |
14.65 |
1278.36 |
6.55% |
14.65 (100.00%) |
7 |
603986 |
兆易创新 |
5.56% |
10.04 |
1173.48 |
6.01% |
10.04 (100.00%) |
8 |
688220 |
翱捷科技 |
5.19% |
10.81 |
1097.01 |
5.62% |
10.81 (100.00%) |
9 |
002222 |
福晶科技 |
5.16% |
31.85 |
1089.59 |
5.58% |
-18.98 (-37.34%) |
10 |
688502 |
茂莱光学 |
5.15% |
4.21 |
1088.93 |
5.58% |
4.21 (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 |
01385 |
上海复旦 |
9.30% |
85.70 |
1965.30 |
10.07% |
85.70 (100.00%) |
2 |
002371 |
北方华创 |
8.84% |
4.49 |
1867.84 |
9.57% |
0.00 (0.00%) |
3 |
688521 |
芯原股份 |
7.68% |
15.30 |
1622.19 |
8.31% |
15.30 (100.00%) |
4 |
00981 |
中芯国际 |
7.16% |
35.55 |
1512.38 |
7.75% |
35.55 (100.00%) |
5 |
688652 |
京仪装备 |
6.23% |
21.24 |
1316.58 |
6.75% |
0.41 (1.97%) |
6 |
300661 |
圣邦股份 |
6.05% |
14.65 |
1278.36 |
6.55% |
14.65 (100.00%) |
7 |
603986 |
兆易创新 |
5.56% |
10.04 |
1173.48 |
6.01% |
10.04 (100.00%) |
8 |
688220 |
翱捷科技 |
5.19% |
10.81 |
1097.01 |
5.62% |
10.81 (100.00%) |
9 |
002222 |
福晶科技 |
5.16% |
31.85 |
1089.59 |
5.58% |
-18.98 (-37.34%) |
10 |
688502 |
茂莱光学 |
5.15% |
4.21 |
1088.93 |
5.58% |
4.21 (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 |
10.45% |
3.49 |
2295.76 |
11.94% |
-3.00 (-46.19%) |
2 |
002371 |
北方华创 |
7.99% |
4.49 |
1755.59 |
9.13% |
-0.82 (-15.44%) |
3 |
002222 |
福晶科技 |
7.50% |
50.83 |
1646.89 |
8.57% |
50.83 (100.00%) |
4 |
688981 |
中芯国际 |
5.76% |
13.36 |
1264.13 |
6.58% |
13.36 (100.00%) |
5 |
688041 |
海光信息 |
5.73% |
8.40 |
1258.06 |
6.55% |
-4.84 (-36.58%) |
6 |
600584 |
长电科技 |
5.38% |
28.93 |
1182.08 |
6.15% |
-21.09 (-42.16%) |
7 |
688368 |
晶丰明源 |
4.75% |
11.71 |
1042.29 |
5.42% |
11.71 (100.00%) |
8 |
688652 |
京仪装备 |
4.66% |
20.83 |
1022.52 |
5.32% |
20.83 (100.00%) |
9 |
688010 |
福光股份 |
4.18% |
32.21 |
917.93 |
4.78% |
32.21 (100.00%) |
10 |
300790 |
宇瞳光学 |
4.00% |
46.01 |
878.39 |
4.57% |
46.01 (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 |
10.45% |
3.49 |
2295.76 |
11.94% |
-3.00 (-46.19%) |
2 |
002371 |
北方华创 |
7.99% |
4.49 |
1755.59 |
9.13% |
-0.82 (-15.44%) |
3 |
002222 |
福晶科技 |
7.50% |
50.83 |
1646.89 |
8.57% |
50.83 (100.00%) |
4 |
688981 |
中芯国际 |
5.76% |
13.36 |
1264.13 |
6.58% |
13.36 (100.00%) |
5 |
688041 |
海光信息 |
5.73% |
8.40 |
1258.06 |
6.55% |
-4.84 (-36.58%) |
6 |
600584 |
长电科技 |
5.38% |
28.93 |
1182.08 |
6.15% |
-21.09 (-42.16%) |
7 |
688368 |
晶丰明源 |
4.75% |
11.71 |
1042.29 |
5.42% |
11.71 (100.00%) |
8 |
688652 |
京仪装备 |
4.66% |
20.83 |
1022.52 |
5.32% |
20.83 (100.00%) |
9 |
688010 |
福光股份 |
4.18% |
32.21 |
917.93 |
4.78% |
32.21 (100.00%) |
10 |
300790 |
宇瞳光学 |
4.00% |
46.01 |
878.39 |
4.57% |
46.01 (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 |
002371 |
北方华创 |
7.66% |
5.31 |
1943.35 |
8.40% |
-1.35 (-20.27%) |
2 |
688256 |
寒武纪 |
7.39% |
6.48 |
1874.91 |
8.11% |
-3.55 (-35.37%) |
3 |
600584 |
长电科技 |
6.97% |
50.02 |
1767.21 |
7.64% |
6.58 (15.15%) |
4 |
688041 |
海光信息 |
5.39% |
13.24 |
1367.75 |
5.91% |
0.00 (0.00%) |
5 |
688012 |
中微公司 |
5.21% |
8.06 |
1322.35 |
5.72% |
8.06 (100.00%) |
6 |
688362 |
甬矽电子 |
5.15% |
58.70 |
1306.06 |
5.65% |
-23.99 (-29.01%) |
7 |
603929 |
亚翔集成 |
4.78% |
48.53 |
1213.25 |
5.25% |
0.00 (0.00%) |
8 |
002409 |
雅克科技 |
4.69% |
19.37 |
1188.93 |
5.14% |
0.00 (0.00%) |
9 |
300327 |
中颖电子 |
4.20% |
45.13 |
1065.52 |
4.61% |
45.13 (100.00%) |
10 |
688502 |
茂莱光学 |
3.69% |
9.02 |
936.85 |
4.05% |
0.00 (0.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
7.66% |
5.31 |
1943.35 |
8.40% |
-1.35 (-20.27%) |
2 |
688256 |
寒武纪 |
7.39% |
6.48 |
1874.91 |
8.11% |
-3.55 (-35.37%) |
3 |
600584 |
长电科技 |
6.97% |
50.02 |
1767.21 |
7.64% |
6.58 (15.15%) |
4 |
688041 |
海光信息 |
5.39% |
13.24 |
1367.75 |
5.91% |
0.00 (0.00%) |
5 |
688012 |
中微公司 |
5.21% |
8.06 |
1322.35 |
5.72% |
8.06 (100.00%) |
6 |
688362 |
甬矽电子 |
5.15% |
58.70 |
1306.06 |
5.65% |
-23.99 (-29.01%) |
7 |
603929 |
亚翔集成 |
4.78% |
48.53 |
1213.25 |
5.25% |
0.00 (0.00%) |
8 |
002409 |
雅克科技 |
4.69% |
19.37 |
1188.93 |
5.14% |
0.00 (0.00%) |
9 |
300327 |
中颖电子 |
4.20% |
45.13 |
1065.52 |
4.61% |
45.13 (100.00%) |
10 |
688502 |
茂莱光学 |
3.69% |
9.02 |
936.85 |
4.05% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
9.37% |
6.66 |
2130.47 |
10.28% |
0.00 (0.00%) |
2 |
688256 |
寒武纪 |
8.76% |
10.03 |
1993.28 |
9.61% |
0.00 (0.00%) |
3 |
688362 |
甬矽电子 |
7.08% |
82.69 |
1609.14 |
7.76% |
23.43 (28.34%) |
4 |
600584 |
长电科技 |
6.06% |
43.44 |
1377.48 |
6.64% |
新增 |
5 |
002409 |
雅克科技 |
5.36% |
19.37 |
1218.57 |
5.88% |
新增 |
6 |
300373 |
扬杰科技 |
5.14% |
30.05 |
1168.94 |
5.64% |
新增 |
7 |
603929 |
亚翔集成 |
5.10% |
48.53 |
1159.87 |
5.59% |
新增 |
8 |
688498 |
源杰科技 |
4.93% |
8.56 |
1120.82 |
5.41% |
新增 |
9 |
603986 |
兆易创新 |
4.35% |
10.35 |
989.67 |
4.77% |
新增 |
10 |
688041 |
海光信息 |
4.09% |
13.24 |
931.25 |
4.49% |
-6.46 (-48.82%) |
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 |
002371 |
北方华创 |
9.37% |
6.66 |
2130.47 |
10.28% |
0.00 (0.00%) |
2 |
688256 |
寒武纪 |
8.76% |
10.03 |
1993.28 |
9.61% |
0.00 (0.00%) |
3 |
688362 |
甬矽电子 |
7.08% |
82.69 |
1609.14 |
7.76% |
23.43 (28.34%) |
4 |
600584 |
长电科技 |
6.06% |
43.44 |
1377.48 |
6.64% |
新增 |
5 |
002409 |
雅克科技 |
5.36% |
19.37 |
1218.57 |
5.88% |
新增 |
6 |
300373 |
扬杰科技 |
5.14% |
30.05 |
1168.94 |
5.64% |
新增 |
7 |
603929 |
亚翔集成 |
5.10% |
48.53 |
1159.87 |
5.59% |
新增 |
8 |
688498 |
源杰科技 |
4.93% |
8.56 |
1120.82 |
5.41% |
新增 |
9 |
603986 |
兆易创新 |
4.35% |
10.35 |
989.67 |
4.77% |
新增 |
10 |
688041 |
海光信息 |
4.09% |
13.24 |
931.25 |
4.49% |
-6.46 (-48.82%) |
11 |
603501 |
韦尔股份 |
3.94% |
9.02 |
896.32 |
4.32% |
--- |
12 |
688502 |
茂莱光学 |
3.69% |
9.02 |
838.89 |
4.05% |
--- |
13 |
688120 |
华海清科 |
3.18% |
3.81 |
723.21 |
3.49% |
--- |
14 |
600183 |
生益科技 |
3.10% |
33.46 |
704.67 |
3.40% |
--- |
15 |
688150 |
莱特光电 |
3.03% |
35.57 |
690.04 |
3.33% |
--- |
16 |
688052 |
纳芯微 |
2.86% |
6.34 |
651.52 |
3.14% |
--- |
17 |
688535 |
华海诚科 |
2.79% |
9.26 |
634.23 |
3.06% |
--- |
18 |
01347 |
华虹半导体 |
2.75% |
31.10 |
625.87 |
3.02% |
--- |
19 |
688383 |
新益昌 |
2.63% |
11.46 |
597.20 |
2.88% |
--- |
20 |
301095 |
广立微 |
2.45% |
13.53 |
556.35 |
2.68% |
--- |
21 |
300476 |
胜宏科技 |
0.51% |
3.57 |
115.17 |
0.56% |
--- |
22 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
23 |
688584 |
上海合晶 |
0.00% |
0.04 |
0.58 |
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 |
002371 |
北方华创 |
7.89% |
6.66 |
2035.30 |
8.72% |
新增 |
2 |
300782 |
卓胜微 |
6.86% |
17.41 |
1768.68 |
7.58% |
0.00 (0.00%) |
3 |
688256 |
寒武纪 |
6.75% |
10.03 |
1740.34 |
7.46% |
新增 |
4 |
002156 |
通富微电 |
6.26% |
71.76 |
1613.88 |
6.92% |
0.00 (0.00%) |
5 |
688213 |
思特威 |
6.14% |
31.73 |
1582.56 |
6.78% |
0.00 (0.00%) |
6 |
688041 |
海光信息 |
5.90% |
19.71 |
1522.64 |
6.53% |
0.00 (0.00%) |
7 |
688798 |
艾为电子 |
5.87% |
28.60 |
1513.34 |
6.49% |
4.79 (16.75%) |
8 |
603650 |
彤程新材 |
5.04% |
49.31 |
1300.80 |
5.58% |
0.00 (0.00%) |
9 |
688362 |
甬矽电子 |
4.61% |
59.25 |
1189.83 |
5.10% |
39.39 (66.47%) |
10 |
688052 |
纳芯微 |
3.89% |
10.00 |
1004.45 |
4.31% |
0.00 (0.00%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
7.89% |
6.66 |
2035.30 |
8.72% |
新增 |
2 |
300782 |
卓胜微 |
6.86% |
17.41 |
1768.68 |
7.58% |
0.00 (0.00%) |
3 |
688256 |
寒武纪 |
6.75% |
10.03 |
1740.34 |
7.46% |
新增 |
4 |
002156 |
通富微电 |
6.26% |
71.76 |
1613.88 |
6.92% |
0.00 (0.00%) |
5 |
688213 |
思特威 |
6.14% |
31.73 |
1582.56 |
6.78% |
0.00 (0.00%) |
6 |
688041 |
海光信息 |
5.90% |
19.71 |
1522.64 |
6.53% |
0.00 (0.00%) |
7 |
688798 |
艾为电子 |
5.87% |
28.60 |
1513.34 |
6.49% |
4.79 (16.75%) |
8 |
603650 |
彤程新材 |
5.04% |
49.31 |
1300.80 |
5.58% |
0.00 (0.00%) |
9 |
688362 |
甬矽电子 |
4.61% |
59.25 |
1189.83 |
5.10% |
39.39 (66.47%) |
10 |
688052 |
纳芯微 |
3.89% |
10.00 |
1004.45 |
4.31% |
0.00 (0.00%) |
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 |
300782 |
卓胜微 |
7.62% |
17.41 |
2454.81 |
8.20% |
6.24 (35.84%) |
2 |
688496 |
清越科技 |
5.63% |
80.96 |
1812.74 |
6.05% |
新增 |
3 |
688213 |
思特威 |
5.47% |
31.73 |
1762.77 |
5.88% |
新增 |
4 |
688608 |
恒玄科技 |
5.27% |
11.01 |
1697.86 |
5.67% |
新增 |
5 |
688052 |
纳芯微 |
5.18% |
10.00 |
1669.25 |
5.57% |
3.93 (39.33%) |
6 |
002156 |
通富微电 |
5.15% |
71.76 |
1659.09 |
5.54% |
33.34 (46.46%) |
7 |
688798 |
艾为电子 |
5.10% |
23.81 |
1643.63 |
5.49% |
新增 |
8 |
603650 |
彤程新材 |
5.10% |
49.31 |
1642.02 |
5.48% |
新增 |
9 |
688220 |
翱捷科技 |
5.08% |
23.23 |
1636.52 |
5.46% |
新增 |
10 |
688512 |
慧智微 |
4.87% |
80.44 |
1567.68 |
5.23% |
新增 |
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 |
300782 |
卓胜微 |
7.62% |
17.41 |
2454.81 |
8.20% |
6.24 (35.84%) |
2 |
688496 |
清越科技 |
5.63% |
80.96 |
1812.74 |
6.05% |
新增 |
3 |
688213 |
思特威 |
5.47% |
31.73 |
1762.77 |
5.88% |
新增 |
4 |
688608 |
恒玄科技 |
5.27% |
11.01 |
1697.86 |
5.67% |
新增 |
5 |
688052 |
纳芯微 |
5.18% |
10.00 |
1669.25 |
5.57% |
3.93 (39.33%) |
6 |
002156 |
通富微电 |
5.15% |
71.76 |
1659.09 |
5.54% |
33.34 (46.46%) |
7 |
688798 |
艾为电子 |
5.10% |
23.81 |
1643.63 |
5.49% |
新增 |
8 |
603650 |
彤程新材 |
5.10% |
49.31 |
1642.02 |
5.48% |
新增 |
9 |
688220 |
翱捷科技 |
5.08% |
23.23 |
1636.52 |
5.46% |
新增 |
10 |
688512 |
慧智微 |
4.87% |
80.44 |
1567.68 |
5.23% |
新增 |
11 |
300101 |
振芯科技 |
4.84% |
68.29 |
1559.06 |
5.20% |
--- |
12 |
688025 |
杰普特 |
4.83% |
16.82 |
1556.23 |
5.20% |
--- |
13 |
688378 |
奥来德 |
4.51% |
30.73 |
1454.53 |
4.86% |
--- |
14 |
688041 |
海光信息 |
4.34% |
19.71 |
1398.87 |
4.67% |
--- |
15 |
688173 |
希荻微 |
3.84% |
70.31 |
1236.79 |
4.13% |
--- |
16 |
688728 |
格科微 |
3.26% |
51.27 |
1049.50 |
3.50% |
--- |
17 |
688521 |
芯原股份 |
3.24% |
20.91 |
1044.86 |
3.49% |
--- |
18 |
300232 |
洲明科技 |
3.12% |
114.25 |
1005.40 |
3.36% |
--- |
19 |
301099 |
雅创电子 |
2.95% |
18.68 |
949.88 |
3.17% |
--- |
20 |
688502 |
茂莱光学 |
1.96% |
2.92 |
632.98 |
2.11% |
--- |
21 |
688362 |
甬矽电子 |
1.61% |
19.87 |
520.28 |
1.74% |
--- |
22 |
603273 |
天元智能 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
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 |
300782 |
卓胜微 |
9.00% |
11.17 |
1303.54 |
9.82% |
0.00 (新增) |
2 |
688362 |
甬矽电子 |
5.81% |
28.65 |
842.12 |
6.35% |
0.00 (新增) |
3 |
600584 |
长电科技 |
5.65% |
26.83 |
818.32 |
6.17% |
0.00 (新增) |
4 |
002222 |
福晶科技 |
5.42% |
28.07 |
784.84 |
5.92% |
0.00 (新增) |
5 |
002185 |
华天科技 |
5.41% |
87.34 |
784.31 |
5.91% |
0.00 (新增) |
6 |
000021 |
深科技 |
5.24% |
44.15 |
759.82 |
5.73% |
0.00 (新增) |
7 |
002156 |
通富微电 |
5.08% |
38.42 |
736.51 |
5.55% |
0.00 (新增) |
8 |
688153 |
唯捷创芯 |
5.06% |
12.84 |
732.76 |
5.52% |
0.00 (新增) |
9 |
688052 |
纳芯微 |
4.98% |
6.07 |
721.27 |
5.44% |
0.00 (新增) |
10 |
688110 |
东芯股份 |
4.90% |
22.16 |
710.48 |
5.35% |
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 |
300782 |
卓胜微 |
9.00% |
11.17 |
1303.54 |
9.82% |
0.00 (新增) |
2 |
688362 |
甬矽电子 |
5.81% |
28.65 |
842.12 |
6.35% |
0.00 (新增) |
3 |
600584 |
长电科技 |
5.65% |
26.83 |
818.32 |
6.17% |
0.00 (新增) |
4 |
002222 |
福晶科技 |
5.42% |
28.07 |
784.84 |
5.92% |
0.00 (新增) |
5 |
002185 |
华天科技 |
5.41% |
87.34 |
784.31 |
5.91% |
0.00 (新增) |
6 |
000021 |
深科技 |
5.24% |
44.15 |
759.82 |
5.73% |
0.00 (新增) |
7 |
002156 |
通富微电 |
5.08% |
38.42 |
736.51 |
5.55% |
0.00 (新增) |
8 |
688153 |
唯捷创芯 |
5.06% |
12.84 |
732.76 |
5.52% |
0.00 (新增) |
9 |
688052 |
纳芯微 |
4.98% |
6.07 |
721.27 |
5.44% |
0.00 (新增) |
10 |
688110 |
东芯股份 |
4.90% |
22.16 |
710.48 |
5.35% |
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 |
688153 |
唯捷创芯 |
7.67% |
18.04 |
1319.91 |
8.28% |
-6.01 (-33.30%) |
2 |
688099 |
晶晨股份 |
7.44% |
15.18 |
1280.37 |
8.04% |
新增 |
3 |
688362 |
甬矽电子 |
6.40% |
33.06 |
1100.60 |
6.91% |
0.59 (1.78%) |
4 |
300782 |
卓胜微 |
5.86% |
10.44 |
1008.82 |
6.33% |
新增 |
5 |
000021 |
深科技 |
5.13% |
44.15 |
882.56 |
5.54% |
新增 |
6 |
688012 |
中微公司 |
5.11% |
5.62 |
879.00 |
5.52% |
新增 |
7 |
603986 |
兆易创新 |
5.05% |
8.17 |
868.06 |
5.45% |
0.00 (0.00%) |
8 |
300820 |
英杰电气 |
4.94% |
10.32 |
850.23 |
5.34% |
新增 |
9 |
600584 |
长电科技 |
4.86% |
26.83 |
836.29 |
5.25% |
0.00 (0.00%) |
10 |
002185 |
华天科技 |
4.67% |
87.34 |
803.53 |
5.04% |
0.00 (0.00%) |
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 |
688153 |
唯捷创芯 |
7.67% |
18.04 |
1319.91 |
8.28% |
-6.01 (-33.30%) |
2 |
688099 |
晶晨股份 |
7.44% |
15.18 |
1280.37 |
8.04% |
新增 |
3 |
688362 |
甬矽电子 |
6.40% |
33.06 |
1100.60 |
6.91% |
0.59 (1.78%) |
4 |
300782 |
卓胜微 |
5.86% |
10.44 |
1008.82 |
6.33% |
新增 |
5 |
000021 |
深科技 |
5.13% |
44.15 |
882.56 |
5.54% |
新增 |
6 |
688012 |
中微公司 |
5.11% |
5.62 |
879.00 |
5.52% |
新增 |
7 |
603986 |
兆易创新 |
5.05% |
8.17 |
868.06 |
5.45% |
0.00 (0.00%) |
8 |
300820 |
英杰电气 |
4.94% |
10.32 |
850.23 |
5.34% |
新增 |
9 |
600584 |
长电科技 |
4.86% |
26.83 |
836.29 |
5.25% |
0.00 (0.00%) |
10 |
002185 |
华天科技 |
4.67% |
87.34 |
803.53 |
5.04% |
0.00 (0.00%) |
11 |
002156 |
通富微电 |
4.21% |
32.07 |
724.78 |
4.55% |
--- |
12 |
688110 |
东芯股份 |
4.15% |
19.79 |
714.44 |
4.48% |
--- |
13 |
688072 |
拓荆科技 |
3.91% |
1.58 |
673.16 |
4.23% |
--- |
14 |
688052 |
纳芯微 |
3.53% |
3.83 |
607.13 |
3.81% |
--- |
15 |
002371 |
北方华创 |
3.53% |
1.91 |
606.71 |
3.81% |
--- |
16 |
688220 |
翱捷科技 |
3.51% |
8.00 |
603.12 |
3.79% |
--- |
17 |
002409 |
雅克科技 |
3.16% |
7.47 |
544.41 |
3.42% |
--- |
18 |
301013 |
利和兴 |
2.97% |
35.78 |
511.65 |
3.21% |
--- |
19 |
688458 |
美芯晟 |
2.91% |
5.20 |
500.31 |
3.14% |
--- |
20 |
688596 |
正帆科技 |
2.67% |
10.59 |
458.55 |
2.88% |
--- |
21 |
688515 |
裕太微 |
0.92% |
0.92 |
158.20 |
0.99% |
--- |
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 |
688153 |
唯捷创芯 |
8.08% |
24.05 |
1425.16 |
8.58% |
0.00 (新增) |
2 |
688798 |
艾为电子 |
7.58% |
11.44 |
1336.32 |
8.04% |
0.00 (新增) |
3 |
002371 |
北方华创 |
7.34% |
4.87 |
1294.69 |
7.79% |
0.00 (新增) |
4 |
688521 |
芯原股份 |
6.85% |
12.46 |
1207.26 |
7.27% |
0.00 (新增) |
5 |
688362 |
甬矽电子 |
5.73% |
32.47 |
1009.85 |
6.08% |
0.00 (新增) |
6 |
603986 |
兆易创新 |
5.65% |
8.17 |
996.74 |
6.00% |
0.00 (新增) |
7 |
002185 |
华天科技 |
5.00% |
87.34 |
882.13 |
5.31% |
0.00 (新增) |
8 |
688141 |
杰华特 |
4.98% |
17.59 |
877.95 |
5.28% |
0.00 (新增) |
9 |
600584 |
长电科技 |
4.94% |
26.83 |
870.63 |
5.24% |
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 |
688153 |
唯捷创芯 |
8.08% |
24.05 |
1425.16 |
8.58% |
0.00 (新增) |
2 |
688798 |
艾为电子 |
7.58% |
11.44 |
1336.32 |
8.04% |
0.00 (新增) |
3 |
002371 |
北方华创 |
7.34% |
4.87 |
1294.69 |
7.79% |
0.00 (新增) |
4 |
688521 |
芯原股份 |
6.85% |
12.46 |
1207.26 |
7.27% |
0.00 (新增) |
5 |
688362 |
甬矽电子 |
5.73% |
32.47 |
1009.85 |
6.08% |
0.00 (新增) |
6 |
603986 |
兆易创新 |
5.65% |
8.17 |
996.74 |
6.00% |
0.00 (新增) |
7 |
002185 |
华天科技 |
5.00% |
87.34 |
882.13 |
5.31% |
0.00 (新增) |
8 |
688141 |
杰华特 |
4.98% |
17.59 |
877.95 |
5.28% |
0.00 (新增) |
9 |
600584 |
长电科技 |
4.94% |
26.83 |
870.63 |
5.24% |
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 |
002371 |
北方华创 |
8.62% |
6.09 |
1372.08 |
9.46% |
0.00 (0.00%) |
2 |
688385 |
复旦微电 |
7.31% |
16.67 |
1163.67 |
8.02% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
5.95% |
29.81 |
946.47 |
6.52% |
新增 |
4 |
688037 |
芯源微 |
5.61% |
5.70 |
892.71 |
6.15% |
0.00 (0.00%) |
5 |
603306 |
华懋科技 |
5.18% |
22.03 |
824.14 |
5.68% |
新增 |
6 |
688019 |
安集科技 |
4.81% |
4.25 |
765.70 |
5.28% |
0.00 (0.00%) |
7 |
002049 |
紫光国微 |
3.59% |
4.33 |
571.31 |
3.94% |
-2.40 (-55.38%) |
8 |
01347 |
华虹半导体 |
3.44% |
22.50 |
547.69 |
3.78% |
新增 |
9 |
688508 |
芯朋微 |
3.35% |
8.22 |
532.82 |
3.67% |
新增 |
10 |
688766 |
普冉股份 |
3.25% |
3.41 |
517.82 |
3.57% |
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 |
002371 |
北方华创 |
8.62% |
6.09 |
1372.08 |
9.46% |
0.00 (0.00%) |
2 |
688385 |
复旦微电 |
7.31% |
16.67 |
1163.67 |
8.02% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
5.95% |
29.81 |
946.47 |
6.52% |
新增 |
4 |
688037 |
芯源微 |
5.61% |
5.70 |
892.71 |
6.15% |
0.00 (0.00%) |
5 |
603306 |
华懋科技 |
5.18% |
22.03 |
824.14 |
5.68% |
新增 |
6 |
688019 |
安集科技 |
4.81% |
4.25 |
765.70 |
5.28% |
0.00 (0.00%) |
7 |
002049 |
紫光国微 |
3.59% |
4.33 |
571.31 |
3.94% |
-2.40 (-55.38%) |
8 |
01347 |
华虹半导体 |
3.44% |
22.50 |
547.69 |
3.78% |
新增 |
9 |
688508 |
芯朋微 |
3.35% |
8.22 |
532.82 |
3.67% |
新增 |
10 |
688766 |
普冉股份 |
3.25% |
3.41 |
517.82 |
3.57% |
新增 |
11 |
603690 |
至纯科技 |
3.17% |
13.33 |
504.45 |
3.48% |
--- |
12 |
603986 |
兆易创新 |
3.09% |
4.80 |
491.86 |
3.39% |
--- |
13 |
688381 |
帝奥微 |
3.08% |
12.32 |
489.39 |
3.37% |
--- |
14 |
688045 |
必易微 |
3.04% |
8.85 |
483.96 |
3.34% |
--- |
15 |
688126 |
沪硅产业 |
3.00% |
27.09 |
477.03 |
3.29% |
--- |
16 |
301095 |
广立微 |
2.94% |
5.25 |
467.41 |
3.22% |
--- |
17 |
688052 |
纳芯微 |
2.88% |
1.44 |
457.92 |
3.16% |
--- |
18 |
603078 |
江化微 |
2.78% |
21.57 |
442.36 |
3.05% |
--- |
19 |
603893 |
瑞芯微 |
2.74% |
6.34 |
436.26 |
3.01% |
--- |
20 |
688120 |
华海清科 |
2.63% |
1.87 |
418.88 |
2.89% |
--- |
21 |
002273 |
水晶光电 |
2.33% |
31.46 |
370.91 |
2.56% |
--- |
22 |
300666 |
江丰电子 |
2.21% |
5.09 |
352.23 |
2.43% |
--- |
23 |
688521 |
芯原股份 |
2.20% |
7.96 |
350.70 |
2.42% |
--- |
24 |
003021 |
兆威机电 |
2.11% |
7.00 |
336.49 |
2.32% |
--- |
25 |
688409 |
富创精密 |
1.68% |
2.48 |
267.64 |
1.85% |
--- |
26 |
688293 |
奥浦迈 |
0.06% |
0.10 |
9.96 |
0.07% |
--- |
27 |
688525 |
佰维存储 |
0.04% |
0.36 |
5.73 |
0.04% |
--- |
28 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.05% |
--- |
29 |
301379 |
天山电子 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
30 |
301366 |
一博科技 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
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 |
002371 |
北方华创 |
9.24% |
6.09 |
1695.46 |
10.02% |
1.34 (22.00%) |
2 |
688385 |
复旦微电 |
6.84% |
16.67 |
1254.52 |
7.41% |
新增 |
3 |
688037 |
芯源微 |
6.78% |
5.70 |
1243.74 |
7.35% |
0.00 (0.00%) |
4 |
688019 |
安集科技 |
6.03% |
4.25 |
1105.93 |
6.54% |
0.89 (20.95%) |
5 |
300604 |
长川科技 |
5.93% |
19.10 |
1088.91 |
6.43% |
0.00 (0.00%) |
6 |
002049 |
紫光国微 |
5.28% |
6.73 |
969.70 |
5.73% |
4.03 (59.91%) |
7 |
688082 |
盛美上海 |
4.53% |
7.98 |
830.87 |
4.91% |
0.00 (0.00%) |
8 |
600703 |
三安光电 |
3.92% |
41.12 |
718.78 |
4.25% |
9.70 (23.59%) |
9 |
688093 |
世华科技 |
3.48% |
27.44 |
638.87 |
3.78% |
新增 |
10 |
688126 |
沪硅产业 |
3.47% |
35.64 |
636.22 |
3.76% |
10.56 (29.63%) |
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 |
002371 |
北方华创 |
9.24% |
6.09 |
1695.46 |
10.02% |
1.34 (22.00%) |
2 |
688385 |
复旦微电 |
6.84% |
16.67 |
1254.52 |
7.41% |
新增 |
3 |
688037 |
芯源微 |
6.78% |
5.70 |
1243.74 |
7.35% |
0.00 (0.00%) |
4 |
688019 |
安集科技 |
6.03% |
4.25 |
1105.93 |
6.54% |
0.89 (20.95%) |
5 |
300604 |
长川科技 |
5.93% |
19.10 |
1088.91 |
6.43% |
0.00 (0.00%) |
6 |
002049 |
紫光国微 |
5.28% |
6.73 |
969.70 |
5.73% |
4.03 (59.91%) |
7 |
688082 |
盛美上海 |
4.53% |
7.98 |
830.87 |
4.91% |
0.00 (0.00%) |
8 |
600703 |
三安光电 |
3.92% |
41.12 |
718.78 |
4.25% |
9.70 (23.59%) |
9 |
688093 |
世华科技 |
3.48% |
27.44 |
638.87 |
3.78% |
新增 |
10 |
688126 |
沪硅产业 |
3.47% |
35.64 |
636.22 |
3.76% |
10.56 (29.63%) |
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 |
002371 |
北方华创 |
9.00% |
4.75 |
1316.32 |
9.79% |
-0.19 (-4.00%) |
2 |
300604 |
长川科技 |
5.89% |
19.10 |
862.23 |
6.41% |
-6.50 (-34.04%) |
3 |
600460 |
士兰微 |
5.66% |
15.91 |
827.32 |
6.15% |
0.00 (0.00%) |
4 |
688037 |
芯源微 |
5.65% |
5.70 |
826.94 |
6.15% |
0.00 (0.00%) |
5 |
600703 |
三安光电 |
5.28% |
31.42 |
772.30 |
5.74% |
新增 |
6 |
688082 |
盛美上海 |
5.17% |
7.98 |
756.25 |
5.63% |
-1.52 (-19.02%) |
7 |
688233 |
神工股份 |
4.93% |
12.83 |
721.00 |
5.36% |
0.00 (0.00%) |
8 |
688019 |
安集科技 |
4.89% |
3.36 |
715.94 |
5.33% |
新增 |
9 |
603078 |
江化微 |
4.21% |
21.57 |
616.20 |
4.58% |
0.60 (2.77%) |
10 |
688521 |
芯原股份 |
4.04% |
11.96 |
590.71 |
4.39% |
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 |
002371 |
北方华创 |
9.00% |
4.75 |
1316.32 |
9.79% |
-0.19 (-4.00%) |
2 |
300604 |
长川科技 |
5.89% |
19.10 |
862.23 |
6.41% |
-6.50 (-34.04%) |
3 |
600460 |
士兰微 |
5.66% |
15.91 |
827.32 |
6.15% |
0.00 (0.00%) |
4 |
688037 |
芯源微 |
5.65% |
5.70 |
826.94 |
6.15% |
0.00 (0.00%) |
5 |
600703 |
三安光电 |
5.28% |
31.42 |
772.30 |
5.74% |
新增 |
6 |
688082 |
盛美上海 |
5.17% |
7.98 |
756.25 |
5.63% |
-1.52 (-19.02%) |
7 |
688233 |
神工股份 |
4.93% |
12.83 |
721.00 |
5.36% |
0.00 (0.00%) |
8 |
688019 |
安集科技 |
4.89% |
3.36 |
715.94 |
5.33% |
新增 |
9 |
603078 |
江化微 |
4.21% |
21.57 |
616.20 |
4.58% |
0.60 (2.77%) |
10 |
688521 |
芯原股份 |
4.04% |
11.96 |
590.71 |
4.39% |
新增 |
11 |
688126 |
沪硅产业 |
3.94% |
25.08 |
576.38 |
4.29% |
--- |
12 |
603690 |
至纯科技 |
3.67% |
13.33 |
537.25 |
4.00% |
--- |
13 |
300782 |
卓胜微 |
3.62% |
3.92 |
529.20 |
3.94% |
--- |
14 |
002049 |
紫光国微 |
3.50% |
2.70 |
512.24 |
3.81% |
--- |
15 |
688120 |
华海清科 |
3.17% |
1.87 |
463.37 |
3.45% |
--- |
16 |
688383 |
新益昌 |
2.98% |
3.84 |
436.45 |
3.25% |
--- |
17 |
600745 |
闻泰科技 |
2.91% |
5.00 |
425.55 |
3.17% |
--- |
18 |
688536 |
思瑞浦 |
2.88% |
0.75 |
421.19 |
3.13% |
--- |
19 |
300661 |
圣邦股份 |
2.50% |
2.01 |
365.86 |
2.72% |
--- |
20 |
603986 |
兆易创新 |
2.13% |
2.19 |
311.44 |
2.32% |
--- |
21 |
03898 |
时代电气 |
2.08% |
9.19 |
304.15 |
2.26% |
--- |
22 |
688798 |
艾为电子 |
1.94% |
2.09 |
284.41 |
2.12% |
--- |
23 |
688200 |
华峰测控 |
1.71% |
0.70 |
250.69 |
1.86% |
--- |
24 |
688237 |
超卓航科 |
0.04% |
0.15 |
6.06 |
0.05% |
--- |
25 |
688400 |
凌云光 |
0.04% |
0.25 |
5.45 |
0.04% |
--- |
26 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.03% |
--- |
27 |
688171 |
纬德信息 |
0.03% |
0.17 |
3.85 |
0.03% |
--- |
28 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
29 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.21 |
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 |
002371 |
北方华创 |
8.11% |
4.94 |
1353.56 |
9.01% |
1.34 (27.13%) |
2 |
688233 |
神工股份 |
5.99% |
12.83 |
998.75 |
6.65% |
6.43 (50.12%) |
3 |
300604 |
长川科技 |
5.62% |
25.60 |
937.11 |
6.24% |
0.00 (0.00%) |
4 |
688536 |
思瑞浦 |
5.59% |
1.50 |
931.83 |
6.20% |
0.46 (30.81%) |
5 |
300661 |
圣邦股份 |
5.56% |
2.84 |
927.32 |
6.17% |
0.22 (7.75%) |
6 |
688082 |
盛美上海 |
5.15% |
9.50 |
858.61 |
5.71% |
2.61 (27.50%) |
7 |
688037 |
芯源微 |
5.12% |
5.70 |
853.46 |
5.68% |
新增 |
8 |
600460 |
士兰微 |
4.63% |
15.91 |
771.63 |
5.14% |
8.28 (52.04%) |
9 |
688383 |
新益昌 |
4.32% |
7.73 |
720.66 |
4.80% |
1.65 (21.38%) |
10 |
603078 |
江化微 |
3.65% |
20.97 |
608.13 |
4.05% |
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 |
002371 |
北方华创 |
8.11% |
4.94 |
1353.56 |
9.01% |
1.34 (27.13%) |
2 |
688233 |
神工股份 |
5.99% |
12.83 |
998.75 |
6.65% |
6.43 (50.12%) |
3 |
300604 |
长川科技 |
5.62% |
25.60 |
937.11 |
6.24% |
0.00 (0.00%) |
4 |
688536 |
思瑞浦 |
5.59% |
1.50 |
931.83 |
6.20% |
0.46 (30.81%) |
5 |
300661 |
圣邦股份 |
5.56% |
2.84 |
927.32 |
6.17% |
0.22 (7.75%) |
6 |
688082 |
盛美上海 |
5.15% |
9.50 |
858.61 |
5.71% |
2.61 (27.50%) |
7 |
688037 |
芯源微 |
5.12% |
5.70 |
853.46 |
5.68% |
新增 |
8 |
600460 |
士兰微 |
4.63% |
15.91 |
771.63 |
5.14% |
8.28 (52.04%) |
9 |
688383 |
新益昌 |
4.32% |
7.73 |
720.66 |
4.80% |
1.65 (21.38%) |
10 |
603078 |
江化微 |
3.65% |
20.97 |
608.13 |
4.05% |
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 |
300604 |
长川科技 |
9.60% |
25.60 |
1471.83 |
10.38% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
8.15% |
3.60 |
1249.27 |
8.81% |
0.20 (5.56%) |
3 |
600745 |
闻泰科技 |
7.74% |
9.18 |
1186.97 |
8.37% |
0.59 (6.43%) |
4 |
688082 |
盛美上海 |
5.74% |
6.89 |
879.97 |
6.20% |
新增 |
5 |
300661 |
圣邦股份 |
5.28% |
2.62 |
809.58 |
5.71% |
0.00 (0.00%) |
6 |
688536 |
思瑞浦 |
5.21% |
1.04 |
798.64 |
5.63% |
0.00 (0.00%) |
7 |
600703 |
三安光电 |
5.04% |
20.58 |
772.99 |
5.45% |
新增 |
8 |
603986 |
兆易创新 |
4.91% |
4.28 |
752.64 |
5.31% |
新增 |
9 |
688383 |
新益昌 |
4.79% |
6.08 |
733.58 |
5.17% |
新增 |
10 |
688589 |
力合微 |
4.49% |
9.50 |
688.64 |
4.86% |
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 |
300604 |
长川科技 |
9.60% |
25.60 |
1471.83 |
10.38% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
8.15% |
3.60 |
1249.27 |
8.81% |
0.20 (5.56%) |
3 |
600745 |
闻泰科技 |
7.74% |
9.18 |
1186.97 |
8.37% |
0.59 (6.43%) |
4 |
688082 |
盛美上海 |
5.74% |
6.89 |
879.97 |
6.20% |
新增 |
5 |
300661 |
圣邦股份 |
5.28% |
2.62 |
809.58 |
5.71% |
0.00 (0.00%) |
6 |
688536 |
思瑞浦 |
5.21% |
1.04 |
798.64 |
5.63% |
0.00 (0.00%) |
7 |
600703 |
三安光电 |
5.04% |
20.58 |
772.99 |
5.45% |
新增 |
8 |
603986 |
兆易创新 |
4.91% |
4.28 |
752.64 |
5.31% |
新增 |
9 |
688383 |
新益昌 |
4.79% |
6.08 |
733.58 |
5.17% |
新增 |
10 |
688589 |
力合微 |
4.49% |
9.50 |
688.64 |
4.86% |
新增 |
11 |
688608 |
恒玄科技 |
4.39% |
2.21 |
673.41 |
4.75% |
--- |
12 |
002409 |
雅克科技 |
4.21% |
7.95 |
645.08 |
4.55% |
--- |
13 |
688233 |
神工股份 |
3.68% |
6.40 |
564.44 |
3.98% |
--- |
14 |
603690 |
至纯科技 |
3.08% |
9.79 |
471.45 |
3.32% |
--- |
15 |
688200 |
华峰测控 |
3.06% |
0.92 |
468.59 |
3.30% |
--- |
16 |
688521 |
芯原股份 |
3.05% |
6.05 |
468.21 |
3.30% |
--- |
17 |
600460 |
士兰微 |
2.70% |
7.63 |
413.55 |
2.92% |
--- |
18 |
300223 |
北京君正 |
2.62% |
3.00 |
402.00 |
2.83% |
--- |
19 |
03898 |
时代电气 |
2.21% |
9.19 |
339.25 |
2.39% |
--- |
20 |
002049 |
紫光国微 |
2.14% |
1.46 |
328.50 |
2.32% |
--- |
21 |
688707 |
振华新材 |
0.19% |
0.61 |
28.63 |
0.20% |
--- |
22 |
688112 |
鼎阳科技 |
0.09% |
0.17 |
13.73 |
0.10% |
--- |
23 |
688697 |
纽威数控 |
0.06% |
0.58 |
9.36 |
0.07% |
--- |
24 |
688262 |
国芯科技 |
0.04% |
0.14 |
6.05 |
0.04% |
--- |
25 |
301069 |
凯盛新材 |
0.02% |
0.05 |
2.38 |
0.02% |
--- |
26 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
27 |
301092 |
争光股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
28 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
29 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
30 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
31 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
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 |
688037 |
芯源微 |
9.51% |
5.19 |
1267.37 |
10.15% |
新增 |
2 |
002371 |
北方华创 |
9.33% |
3.40 |
1243.35 |
9.96% |
新增 |
3 |
300604 |
长川科技 |
9.17% |
25.60 |
1222.51 |
9.79% |
新增 |
4 |
603690 |
至纯科技 |
8.90% |
24.42 |
1186.38 |
9.50% |
新增 |
5 |
002409 |
雅克科技 |
8.09% |
14.12 |
1078.00 |
8.63% |
新增 |
6 |
300661 |
圣邦股份 |
6.54% |
2.62 |
871.75 |
6.98% |
新增 |
7 |
688200 |
华峰测控 |
6.47% |
1.55 |
862.18 |
6.91% |
新增 |
8 |
600745 |
闻泰科技 |
6.04% |
8.59 |
804.54 |
6.44% |
新增 |
9 |
300223 |
北京君正 |
5.78% |
6.00 |
771.00 |
6.18% |
新增 |
10 |
688536 |
思瑞浦 |
4.98% |
1.04 |
663.57 |
5.31% |
新增 |
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 |
688037 |
芯源微 |
9.51% |
5.19 |
1267.37 |
10.15% |
新增 |
2 |
002371 |
北方华创 |
9.33% |
3.40 |
1243.35 |
9.96% |
新增 |
3 |
300604 |
长川科技 |
9.17% |
25.60 |
1222.51 |
9.79% |
新增 |
4 |
603690 |
至纯科技 |
8.90% |
24.42 |
1186.38 |
9.50% |
新增 |
5 |
002409 |
雅克科技 |
8.09% |
14.12 |
1078.00 |
8.63% |
新增 |
6 |
300661 |
圣邦股份 |
6.54% |
2.62 |
871.75 |
6.98% |
新增 |
7 |
688200 |
华峰测控 |
6.47% |
1.55 |
862.18 |
6.91% |
新增 |
8 |
600745 |
闻泰科技 |
6.04% |
8.59 |
804.54 |
6.44% |
新增 |
9 |
300223 |
北京君正 |
5.78% |
6.00 |
771.00 |
6.18% |
新增 |
10 |
688536 |
思瑞浦 |
4.98% |
1.04 |
663.57 |
5.31% |
新增 |
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 |
00728 |
中国电信 |
8.72% |
234.20 |
567.08 |
9.23% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
7.47% |
1.00 |
485.93 |
7.91% |
0.24 (24.00%) |
3 |
00941 |
中国移动 |
7.45% |
12.00 |
484.77 |
7.89% |
0.20 (1.67%) |
4 |
002475 |
立讯精密 |
7.07% |
10.00 |
460.00 |
7.48% |
新增 |
5 |
000938 |
紫光股份 |
6.77% |
20.12 |
440.23 |
7.16% |
新增 |
6 |
600845 |
宝信软件 |
6.49% |
8.29 |
422.17 |
6.87% |
3.54 (42.73%) |
7 |
02382 |
舜宇光学科技 |
5.84% |
1.86 |
379.80 |
6.18% |
-0.38 (-20.43%) |
8 |
002938 |
鹏鼎控股 |
5.51% |
10.00 |
358.80 |
5.84% |
新增 |
9 |
02018 |
瑞声科技 |
4.46% |
6.00 |
290.06 |
4.72% |
新增 |
10 |
300628 |
亿联网络 |
3.86% |
3.00 |
251.40 |
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 |
00728 |
中国电信 |
8.72% |
234.20 |
567.08 |
9.23% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
7.47% |
1.00 |
485.93 |
7.91% |
0.24 (24.00%) |
3 |
00941 |
中国移动 |
7.45% |
12.00 |
484.77 |
7.89% |
0.20 (1.67%) |
4 |
002475 |
立讯精密 |
7.07% |
10.00 |
460.00 |
7.48% |
新增 |
5 |
000938 |
紫光股份 |
6.77% |
20.12 |
440.23 |
7.16% |
新增 |
6 |
600845 |
宝信软件 |
6.49% |
8.29 |
422.17 |
6.87% |
3.54 (42.73%) |
7 |
02382 |
舜宇光学科技 |
5.84% |
1.86 |
379.80 |
6.18% |
-0.38 (-20.43%) |
8 |
002938 |
鹏鼎控股 |
5.51% |
10.00 |
358.80 |
5.84% |
新增 |
9 |
02018 |
瑞声科技 |
4.46% |
6.00 |
290.06 |
4.72% |
新增 |
10 |
300628 |
亿联网络 |
3.86% |
3.00 |
251.40 |
4.09% |
新增 |
11 |
06869 |
长飞光纤光缆 |
3.46% |
27.40 |
225.03 |
3.66% |
--- |
12 |
688093 |
世华科技 |
3.25% |
5.32 |
211.64 |
3.44% |
--- |
13 |
000977 |
浪潮信息 |
3.21% |
7.43 |
209.01 |
3.40% |
--- |
14 |
300638 |
广和通 |
3.17% |
4.41 |
205.99 |
3.35% |
--- |
15 |
300408 |
三环集团 |
3.16% |
4.84 |
205.31 |
3.34% |
--- |
16 |
002008 |
大族激光 |
3.10% |
5.00 |
201.95 |
3.29% |
--- |
17 |
300308 |
中际旭创 |
2.95% |
4.98 |
191.83 |
3.12% |
--- |
18 |
03898 |
时代电气 |
2.94% |
5.00 |
190.96 |
3.11% |
--- |
19 |
300394 |
天孚通信 |
2.34% |
6.00 |
151.92 |
2.47% |
--- |
20 |
06969 |
思摩尔国际 |
1.82% |
3.30 |
118.21 |
1.92% |
--- |
21 |
002841 |
视源股份 |
1.43% |
0.75 |
93.22 |
1.52% |
--- |
22 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
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 |
00728 |
中国电信 |
8.43% |
234.20 |
528.50 |
9.43% |
新增 |
2 |
00941 |
中国移动 |
8.10% |
11.80 |
508.13 |
9.07% |
11.15 (94.49%) |
3 |
00700 |
腾讯控股 |
6.25% |
0.76 |
391.83 |
6.99% |
新增 |
4 |
000725 |
京东方A |
5.38% |
53.85 |
337.64 |
6.03% |
25.93 (48.15%) |
5 |
02382 |
舜宇光学科技 |
5.35% |
2.24 |
335.48 |
5.99% |
-0.25 (-11.16%) |
6 |
603186 |
华正新材 |
5.20% |
8.10 |
326.35 |
5.83% |
新增 |
7 |
03690 |
美团-W |
4.90% |
1.22 |
307.48 |
5.49% |
新增 |
8 |
002048 |
宁波华翔 |
4.79% |
15.17 |
300.67 |
5.37% |
新增 |
9 |
600845 |
宝信软件 |
4.43% |
4.75 |
277.54 |
4.95% |
新增 |
10 |
300638 |
广和通 |
4.12% |
4.93 |
258.58 |
4.62% |
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 |
00728 |
中国电信 |
8.43% |
234.20 |
528.50 |
9.43% |
新增 |
2 |
00941 |
中国移动 |
8.10% |
11.80 |
508.13 |
9.07% |
11.15 (94.49%) |
3 |
00700 |
腾讯控股 |
6.25% |
0.76 |
391.83 |
6.99% |
新增 |
4 |
000725 |
京东方A |
5.38% |
53.85 |
337.64 |
6.03% |
25.93 (48.15%) |
5 |
02382 |
舜宇光学科技 |
5.35% |
2.24 |
335.48 |
5.99% |
-0.25 (-11.16%) |
6 |
603186 |
华正新材 |
5.20% |
8.10 |
326.35 |
5.83% |
新增 |
7 |
03690 |
美团-W |
4.90% |
1.22 |
307.48 |
5.49% |
新增 |
8 |
002048 |
宁波华翔 |
4.79% |
15.17 |
300.67 |
5.37% |
新增 |
9 |
600845 |
宝信软件 |
4.43% |
4.75 |
277.54 |
4.95% |
新增 |
10 |
300638 |
广和通 |
4.12% |
4.93 |
258.58 |
4.62% |
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 |
06969 |
思摩尔国际 |
9.60% |
11.90 |
599.43 |
10.48% |
-1.60 (-13.45%) |
2 |
01347 |
华虹半导体 |
9.13% |
15.40 |
570.30 |
9.97% |
新增 |
3 |
603267 |
鸿远电子 |
6.37% |
3.09 |
397.87 |
6.95% |
0.00 (0.00%) |
4 |
02382 |
舜宇光学科技 |
5.69% |
2.49 |
355.64 |
6.22% |
-0.30 (-12.05%) |
5 |
000733 |
振华科技 |
5.56% |
5.90 |
347.21 |
6.07% |
新增 |
6 |
03888 |
金山软件 |
4.85% |
7.20 |
302.99 |
5.30% |
新增 |
7 |
01810 |
小米集团-W |
3.95% |
8.82 |
246.45 |
4.31% |
新增 |
8 |
00285 |
比亚迪电子 |
3.83% |
7.00 |
239.19 |
4.18% |
新增 |
9 |
002414 |
高德红外 |
3.34% |
5.00 |
208.75 |
3.65% |
新增 |
10 |
01888 |
建滔积层板 |
3.25% |
19.05 |
202.98 |
3.55% |
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 |
06969 |
思摩尔国际 |
9.60% |
11.90 |
599.43 |
10.48% |
-1.60 (-13.45%) |
2 |
01347 |
华虹半导体 |
9.13% |
15.40 |
570.30 |
9.97% |
新增 |
3 |
603267 |
鸿远电子 |
6.37% |
3.09 |
397.87 |
6.95% |
0.00 (0.00%) |
4 |
02382 |
舜宇光学科技 |
5.69% |
2.49 |
355.64 |
6.22% |
-0.30 (-12.05%) |
5 |
000733 |
振华科技 |
5.56% |
5.90 |
347.21 |
6.07% |
新增 |
6 |
03888 |
金山软件 |
4.85% |
7.20 |
302.99 |
5.30% |
新增 |
7 |
01810 |
小米集团-W |
3.95% |
8.82 |
246.45 |
4.31% |
新增 |
8 |
00285 |
比亚迪电子 |
3.83% |
7.00 |
239.19 |
4.18% |
新增 |
9 |
002414 |
高德红外 |
3.34% |
5.00 |
208.75 |
3.65% |
新增 |
10 |
01888 |
建滔积层板 |
3.25% |
19.05 |
202.98 |
3.55% |
新增 |
11 |
002906 |
华阳集团 |
3.18% |
7.36 |
198.43 |
3.47% |
--- |
12 |
00968 |
信义光能 |
2.95% |
10.80 |
184.07 |
3.22% |
--- |
13 |
688388 |
嘉元科技 |
2.88% |
2.04 |
179.74 |
3.14% |
--- |
14 |
002475 |
立讯精密 |
2.70% |
3.00 |
168.36 |
2.94% |
--- |
15 |
000725 |
京东方A |
2.68% |
27.92 |
167.52 |
2.93% |
--- |
16 |
002025 |
航天电器 |
2.65% |
2.54 |
165.56 |
2.89% |
--- |
17 |
002179 |
中航光电 |
2.59% |
2.07 |
162.06 |
2.83% |
--- |
18 |
600893 |
航发动力 |
2.54% |
2.67 |
158.46 |
2.77% |
--- |
19 |
603712 |
七一二 |
2.41% |
3.62 |
150.77 |
2.64% |
--- |
20 |
02357 |
中航科工 |
2.22% |
30.50 |
138.87 |
2.43% |
--- |
21 |
300777 |
中简科技 |
2.07% |
2.55 |
129.06 |
2.26% |
--- |
22 |
688002 |
睿创微纳 |
2.00% |
1.12 |
124.84 |
2.18% |
--- |
23 |
300628 |
亿联网络 |
1.76% |
1.50 |
109.68 |
1.92% |
--- |
24 |
688008 |
澜起科技 |
1.75% |
1.32 |
109.34 |
1.91% |
--- |
25 |
000768 |
中航西飞 |
1.22% |
2.07 |
75.93 |
1.33% |
--- |
26 |
00941 |
中国移动 |
0.39% |
0.65 |
24.18 |
0.42% |
--- |
27 |
003028 |
振邦智能 |
0.03% |
0.04 |
1.80 |
0.03% |
--- |
28 |
605155 |
西大门 |
0.02% |
0.04 |
1.07 |
0.02% |
--- |
29 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
30 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.79 |
0.01% |
--- |
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 |
06969 |
思摩尔国际 |
6.25% |
13.50 |
414.60 |
6.95% |
新增 |
2 |
600570 |
恒生电子 |
4.78% |
3.21 |
316.57 |
5.31% |
0.00 (0.00%) |
3 |
000725 |
京东方A |
4.63% |
62.51 |
306.92 |
5.15% |
-23.61 (-37.77%) |
4 |
300628 |
亿联网络 |
4.57% |
5.02 |
302.76 |
5.08% |
1.02 (20.32%) |
5 |
02382 |
舜宇光学科技 |
4.38% |
2.79 |
290.03 |
4.86% |
新增 |
6 |
603267 |
鸿远电子 |
3.97% |
3.09 |
263.11 |
4.41% |
新增 |
7 |
002475 |
立讯精密 |
3.93% |
4.56 |
260.51 |
4.37% |
新增 |
8 |
002938 |
鹏鼎控股 |
3.88% |
4.50 |
257.36 |
4.32% |
-1.50 (-33.33%) |
9 |
002459 |
晶澳科技 |
3.70% |
6.93 |
245.46 |
4.12% |
新增 |
10 |
601012 |
隆基股份 |
3.62% |
3.20 |
240.03 |
4.03% |
新增 |
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 |
06969 |
思摩尔国际 |
6.25% |
13.50 |
414.60 |
6.95% |
新增 |
2 |
600570 |
恒生电子 |
4.78% |
3.21 |
316.57 |
5.31% |
0.00 (0.00%) |
3 |
000725 |
京东方A |
4.63% |
62.51 |
306.92 |
5.15% |
-23.61 (-37.77%) |
4 |
300628 |
亿联网络 |
4.57% |
5.02 |
302.76 |
5.08% |
1.02 (20.32%) |
5 |
02382 |
舜宇光学科技 |
4.38% |
2.79 |
290.03 |
4.86% |
新增 |
6 |
603267 |
鸿远电子 |
3.97% |
3.09 |
263.11 |
4.41% |
新增 |
7 |
002475 |
立讯精密 |
3.93% |
4.56 |
260.51 |
4.37% |
新增 |
8 |
002938 |
鹏鼎控股 |
3.88% |
4.50 |
257.36 |
4.32% |
-1.50 (-33.33%) |
9 |
002459 |
晶澳科技 |
3.70% |
6.93 |
245.46 |
4.12% |
新增 |
10 |
601012 |
隆基股份 |
3.62% |
3.20 |
240.03 |
4.03% |
新增 |
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 |
000725 |
京东方A |
6.23% |
86.12 |
402.18 |
6.62% |
新增 |
2 |
300168 |
万达信息 |
6.18% |
18.06 |
398.58 |
6.56% |
8.84 (48.95%) |
3 |
000100 |
TCL科技 |
6.10% |
63.51 |
393.76 |
6.48% |
新增 |
4 |
600570 |
恒生电子 |
5.36% |
3.21 |
345.82 |
5.69% |
新增 |
5 |
300253 |
卫宁健康 |
5.06% |
14.22 |
326.25 |
5.37% |
新增 |
6 |
300014 |
亿纬锂能 |
4.94% |
6.66 |
318.56 |
5.24% |
新增 |
7 |
002938 |
鹏鼎控股 |
4.66% |
6.00 |
300.36 |
4.94% |
新增 |
8 |
300572 |
安车检测 |
4.64% |
4.71 |
299.32 |
4.92% |
新增 |
9 |
300628 |
亿联网络 |
4.23% |
4.00 |
273.04 |
4.49% |
新增 |
10 |
603019 |
中科曙光 |
3.57% |
6.00 |
230.40 |
3.79% |
新增 |
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 |
000725 |
京东方A |
6.23% |
86.12 |
402.18 |
6.62% |
新增 |
2 |
300168 |
万达信息 |
6.18% |
18.06 |
398.58 |
6.56% |
8.84 (48.95%) |
3 |
000100 |
TCL科技 |
6.10% |
63.51 |
393.76 |
6.48% |
新增 |
4 |
600570 |
恒生电子 |
5.36% |
3.21 |
345.82 |
5.69% |
新增 |
5 |
300253 |
卫宁健康 |
5.06% |
14.22 |
326.25 |
5.37% |
新增 |
6 |
300014 |
亿纬锂能 |
4.94% |
6.66 |
318.56 |
5.24% |
新增 |
7 |
002938 |
鹏鼎控股 |
4.66% |
6.00 |
300.36 |
4.94% |
新增 |
8 |
300572 |
安车检测 |
4.64% |
4.71 |
299.32 |
4.92% |
新增 |
9 |
300628 |
亿联网络 |
4.23% |
4.00 |
273.04 |
4.49% |
新增 |
10 |
603019 |
中科曙光 |
3.57% |
6.00 |
230.40 |
3.79% |
新增 |
11 |
002456 |
欧菲光 |
3.50% |
12.29 |
226.01 |
3.72% |
--- |
12 |
300280 |
紫天科技 |
3.23% |
4.23 |
208.54 |
3.43% |
--- |
13 |
605168 |
三人行 |
3.03% |
0.70 |
195.30 |
3.21% |
--- |
14 |
603444 |
吉比特 |
2.98% |
0.35 |
192.15 |
3.16% |
--- |
15 |
02018 |
瑞声科技 |
2.90% |
4.30 |
186.77 |
3.07% |
--- |
16 |
300768 |
迪普科技 |
2.44% |
3.40 |
157.39 |
2.59% |
--- |
17 |
000988 |
华工科技 |
2.30% |
6.08 |
148.53 |
2.44% |
--- |
18 |
688111 |
金山办公 |
2.24% |
0.42 |
144.69 |
2.38% |
--- |
19 |
300364 |
中文在线 |
2.20% |
20.00 |
142.00 |
2.34% |
--- |
20 |
002912 |
中新赛克 |
2.13% |
0.84 |
137.42 |
2.26% |
--- |
21 |
002371 |
北方华创 |
2.12% |
0.80 |
136.73 |
2.25% |
--- |
22 |
00981 |
中芯国际 |
2.12% |
5.55 |
136.88 |
2.25% |
--- |
23 |
002624 |
完美世界 |
2.01% |
2.25 |
129.69 |
2.13% |
--- |
24 |
002396 |
星网锐捷 |
1.98% |
3.61 |
127.54 |
2.10% |
--- |
25 |
00700 |
腾讯控股 |
1.91% |
0.27 |
122.97 |
2.02% |
--- |
26 |
688396 |
华润微 |
1.86% |
2.76 |
119.69 |
1.97% |
--- |
27 |
688288 |
鸿泉物联 |
1.74% |
2.59 |
111.97 |
1.84% |
--- |
28 |
000063 |
中兴通讯 |
1.24% |
2.00 |
80.26 |
1.32% |
--- |
29 |
300088 |
长信科技 |
1.22% |
7.00 |
78.40 |
1.29% |
--- |
30 |
300842 |
帝科股份 |
0.03% |
0.05 |
1.85 |
0.03% |
--- |
31 |
603087 |
甘李药业 |
0.03% |
0.02 |
1.94 |
0.03% |
--- |
32 |
600956 |
新天绿能 |
0.02% |
0.20 |
1.00 |
0.02% |
--- |
33 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.02% |
--- |
34 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
35 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
36 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
37 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
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 |
03888 |
金山软件 |
5.25% |
13.80 |
319.01 |
8.43% |
-0.60 (-4.35%) |
2 |
00700 |
腾讯控股 |
4.46% |
0.78 |
270.96 |
7.16% |
新增 |
3 |
300315 |
掌趣科技 |
3.92% |
45.97 |
238.12 |
6.29% |
新增 |
4 |
600742 |
一汽富维 |
3.87% |
23.08 |
235.19 |
6.22% |
新增 |
5 |
002241 |
歌尔股份 |
3.40% |
12.59 |
206.60 |
5.46% |
新增 |
6 |
603444 |
吉比特 |
3.37% |
0.50 |
205.19 |
5.42% |
新增 |
7 |
300115 |
长盈精密 |
3.23% |
10.40 |
196.14 |
5.18% |
1.78 (17.12%) |
8 |
601689 |
拓普集团 |
3.06% |
11.45 |
186.18 |
4.92% |
新增 |
9 |
300168 |
万达信息 |
3.02% |
9.22 |
183.75 |
4.86% |
新增 |
10 |
603228 |
景旺电子 |
2.98% |
4.14 |
181.12 |
4.79% |
-1.98 (-47.80%) |
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 |
03888 |
金山软件 |
5.25% |
13.80 |
319.01 |
8.43% |
-0.60 (-4.35%) |
2 |
00700 |
腾讯控股 |
4.46% |
0.78 |
270.96 |
7.16% |
新增 |
3 |
300315 |
掌趣科技 |
3.92% |
45.97 |
238.12 |
6.29% |
新增 |
4 |
600742 |
一汽富维 |
3.87% |
23.08 |
235.19 |
6.22% |
新增 |
5 |
002241 |
歌尔股份 |
3.40% |
12.59 |
206.60 |
5.46% |
新增 |
6 |
603444 |
吉比特 |
3.37% |
0.50 |
205.19 |
5.42% |
新增 |
7 |
300115 |
长盈精密 |
3.23% |
10.40 |
196.14 |
5.18% |
1.78 (17.12%) |
8 |
601689 |
拓普集团 |
3.06% |
11.45 |
186.18 |
4.92% |
新增 |
9 |
300168 |
万达信息 |
3.02% |
9.22 |
183.75 |
4.86% |
新增 |
10 |
603228 |
景旺电子 |
2.98% |
4.14 |
181.12 |
4.79% |
-1.98 (-47.80%) |
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 |
000725 |
京东方A |
7.27% |
87.03 |
395.12 |
8.11% |
新增 |
2 |
002600 |
领益智造 |
7.17% |
35.89 |
389.41 |
7.99% |
新增 |
3 |
601138 |
工业富联 |
6.58% |
19.58 |
357.73 |
7.34% |
新增 |
4 |
600498 |
烽火通信 |
6.34% |
12.55 |
344.50 |
7.07% |
新增 |
5 |
000100 |
TCL集团 |
6.08% |
73.91 |
330.38 |
6.78% |
新增 |
6 |
000988 |
华工科技 |
5.50% |
14.74 |
299.07 |
6.14% |
新增 |
7 |
600584 |
长电科技 |
5.37% |
13.27 |
291.68 |
5.98% |
新增 |
8 |
603228 |
景旺电子 |
4.93% |
6.12 |
268.13 |
5.50% |
0.00 (0.00%) |
9 |
002938 |
鹏鼎控股 |
4.82% |
5.83 |
261.77 |
5.37% |
新增 |
10 |
03888 |
金山软件 |
4.80% |
14.40 |
260.56 |
5.35% |
-11.40 (-79.17%) |
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 |
000725 |
京东方A |
7.27% |
87.03 |
395.12 |
8.11% |
新增 |
2 |
002600 |
领益智造 |
7.17% |
35.89 |
389.41 |
7.99% |
新增 |
3 |
601138 |
工业富联 |
6.58% |
19.58 |
357.73 |
7.34% |
新增 |
4 |
600498 |
烽火通信 |
6.34% |
12.55 |
344.50 |
7.07% |
新增 |
5 |
000100 |
TCL集团 |
6.08% |
73.91 |
330.38 |
6.78% |
新增 |
6 |
000988 |
华工科技 |
5.50% |
14.74 |
299.07 |
6.14% |
新增 |
7 |
600584 |
长电科技 |
5.37% |
13.27 |
291.68 |
5.98% |
新增 |
8 |
603228 |
景旺电子 |
4.93% |
6.12 |
268.13 |
5.50% |
0.00 (0.00%) |
9 |
002938 |
鹏鼎控股 |
4.82% |
5.83 |
261.77 |
5.37% |
新增 |
10 |
03888 |
金山软件 |
4.80% |
14.40 |
260.56 |
5.35% |
-11.40 (-79.17%) |
11 |
02382 |
舜宇光学科技 |
3.65% |
1.64 |
198.18 |
4.07% |
--- |
12 |
002273 |
水晶光电 |
3.51% |
11.81 |
190.85 |
3.92% |
--- |
13 |
300136 |
信维通信 |
3.14% |
3.76 |
170.63 |
3.50% |
--- |
14 |
00981 |
中芯国际 |
3.08% |
15.65 |
167.39 |
3.43% |
--- |
15 |
00941 |
中国移动 |
2.97% |
2.75 |
161.35 |
3.31% |
--- |
16 |
603486 |
科沃斯 |
2.86% |
7.66 |
155.42 |
3.19% |
--- |
17 |
300115 |
长盈精密 |
2.82% |
8.62 |
153.35 |
3.15% |
--- |
18 |
300638 |
广和通 |
2.79% |
2.42 |
151.73 |
3.11% |
--- |
19 |
600271 |
航天信息 |
2.11% |
4.95 |
114.69 |
2.35% |
--- |
20 |
300258 |
精锻科技 |
2.04% |
9.89 |
110.67 |
2.27% |
--- |
21 |
002859 |
洁美科技 |
1.79% |
2.81 |
97.25 |
2.00% |
--- |
22 |
002972 |
科安达 |
0.04% |
0.10 |
2.10 |
0.04% |
--- |
23 |
002475 |
立讯精密 |
0.03% |
0.04 |
1.46 |
0.03% |
--- |
24 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
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 |
002241 |
歌尔股份 |
9.74% |
26.26 |
461.65 |
10.79% |
新增 |
2 |
002273 |
水晶光电 |
8.38% |
27.06 |
396.97 |
9.28% |
24.66 (91.13%) |
3 |
03888 |
金山软件 |
8.17% |
25.80 |
387.24 |
9.05% |
0.90 (3.49%) |
4 |
002815 |
崇达技术 |
8.10% |
20.84 |
383.66 |
8.97% |
新增 |
5 |
603228 |
景旺电子 |
5.96% |
6.12 |
282.27 |
6.60% |
新增 |
6 |
300014 |
亿纬锂能 |
5.76% |
8.98 |
272.90 |
6.38% |
-5.81 (-64.70%) |
7 |
02382 |
舜宇光学科技 |
5.11% |
2.33 |
242.11 |
5.66% |
1.10 (47.21%) |
8 |
002415 |
海康威视 |
5.11% |
7.49 |
241.93 |
5.65% |
-5.98 (-79.84%) |
9 |
300207 |
欣旺达 |
5.08% |
15.89 |
240.73 |
5.63% |
-6.59 (-41.47%) |
10 |
002463 |
沪电股份 |
4.69% |
9.07 |
222.22 |
5.19% |
-11.61 (-128.00%) |
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 |
002241 |
歌尔股份 |
9.74% |
26.26 |
461.65 |
10.79% |
新增 |
2 |
002273 |
水晶光电 |
8.38% |
27.06 |
396.97 |
9.28% |
24.66 (91.13%) |
3 |
03888 |
金山软件 |
8.17% |
25.80 |
387.24 |
9.05% |
0.90 (3.49%) |
4 |
002815 |
崇达技术 |
8.10% |
20.84 |
383.66 |
8.97% |
新增 |
5 |
603228 |
景旺电子 |
5.96% |
6.12 |
282.27 |
6.60% |
新增 |
6 |
300014 |
亿纬锂能 |
5.76% |
8.98 |
272.90 |
6.38% |
-5.81 (-64.70%) |
7 |
02382 |
舜宇光学科技 |
5.11% |
2.33 |
242.11 |
5.66% |
1.10 (47.21%) |
8 |
002415 |
海康威视 |
5.11% |
7.49 |
241.93 |
5.65% |
-5.98 (-79.84%) |
9 |
300207 |
欣旺达 |
5.08% |
15.89 |
240.73 |
5.63% |
-6.59 (-41.47%) |
10 |
002463 |
沪电股份 |
4.69% |
9.07 |
222.22 |
5.19% |
-11.61 (-128.00%) |
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 |
00700 |
腾讯控股 |
9.80% |
1.46 |
452.85 |
13.83% |
新增 |
2 |
300014 |
亿纬锂能 |
9.75% |
14.79 |
450.50 |
13.76% |
-8.55 (-57.81%) |
3 |
002415 |
海康威视 |
8.04% |
13.47 |
371.50 |
11.34% |
-2.12 (-15.74%) |
4 |
03888 |
金山软件 |
8.01% |
24.90 |
370.17 |
11.30% |
新增 |
5 |
002690 |
美亚光电 |
6.15% |
8.72 |
284.27 |
8.68% |
-4.21 (-48.28%) |
6 |
002463 |
沪电股份 |
6.10% |
20.68 |
281.66 |
8.60% |
-33.31 (-161.07%) |
7 |
300207 |
欣旺达 |
5.60% |
22.48 |
258.97 |
7.91% |
新增 |
8 |
000063 |
中兴通讯 |
3.20% |
4.55 |
148.01 |
4.52% |
-7.26 (-159.56%) |
9 |
02382 |
舜宇光学科技 |
1.89% |
1.23 |
87.32 |
2.67% |
-4.01 (-326.02%) |
10 |
000651 |
格力电器 |
1.79% |
1.50 |
82.50 |
2.52% |
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 |
00700 |
腾讯控股 |
9.80% |
1.46 |
452.85 |
13.83% |
新增 |
2 |
300014 |
亿纬锂能 |
9.75% |
14.79 |
450.50 |
13.76% |
-8.55 (-57.81%) |
3 |
002415 |
海康威视 |
8.04% |
13.47 |
371.50 |
11.34% |
-2.12 (-15.74%) |
4 |
03888 |
金山软件 |
8.01% |
24.90 |
370.17 |
11.30% |
新增 |
5 |
002690 |
美亚光电 |
6.15% |
8.72 |
284.27 |
8.68% |
-4.21 (-48.28%) |
6 |
002463 |
沪电股份 |
6.10% |
20.68 |
281.66 |
8.60% |
-33.31 (-161.07%) |
7 |
300207 |
欣旺达 |
5.60% |
22.48 |
258.97 |
7.91% |
新增 |
8 |
000063 |
中兴通讯 |
3.20% |
4.55 |
148.01 |
4.52% |
-7.26 (-159.56%) |
9 |
02382 |
舜宇光学科技 |
1.89% |
1.23 |
87.32 |
2.67% |
-4.01 (-326.02%) |
10 |
000651 |
格力电器 |
1.79% |
1.50 |
82.50 |
2.52% |
新增 |
11 |
300113 |
顺网科技 |
1.59% |
4.70 |
73.70 |
2.25% |
--- |
12 |
600498 |
烽火通信 |
1.45% |
2.40 |
66.86 |
2.04% |
--- |
13 |
600703 |
三安光电 |
1.32% |
5.41 |
61.02 |
1.86% |
--- |
14 |
002371 |
北方华创 |
1.26% |
0.84 |
58.17 |
1.78% |
--- |
15 |
002465 |
海格通信 |
1.03% |
5.00 |
47.70 |
1.46% |
--- |
16 |
002138 |
顺络电子 |
0.95% |
2.50 |
43.95 |
1.34% |
--- |
17 |
002008 |
大族激光 |
0.95% |
1.28 |
44.01 |
1.34% |
--- |
18 |
300383 |
光环新网 |
0.73% |
2.00 |
33.54 |
1.02% |
--- |
19 |
002273 |
水晶光电 |
0.60% |
2.40 |
27.79 |
0.85% |
--- |
20 |
002912 |
中新赛克 |
0.55% |
0.27 |
25.34 |
0.77% |
--- |
21 |
300782 |
卓胜微 |
0.08% |
0.03 |
3.51 |
0.11% |
--- |
22 |
300594 |
朗进科技 |
0.04% |
0.04 |
1.83 |
0.06% |
--- |
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 |
002463 |
沪电股份 |
9.57% |
53.99 |
622.50 |
10.21% |
-7.74 (-14.34%) |
2 |
002812 |
恩捷股份 |
8.79% |
9.40 |
571.52 |
9.37% |
新增 |
3 |
300014 |
亿纬锂能 |
8.75% |
23.34 |
569.03 |
9.33% |
新增 |
4 |
002415 |
海康威视 |
8.41% |
15.59 |
546.74 |
8.97% |
2.53 (16.23%) |
5 |
300438 |
鹏辉能源 |
8.33% |
21.46 |
541.87 |
8.89% |
新增 |
6 |
002273 |
水晶光电 |
7.63% |
34.71 |
496.35 |
8.14% |
新增 |
7 |
02382 |
舜宇光学科技 |
6.48% |
5.24 |
421.39 |
6.91% |
新增 |
8 |
002690 |
美亚光电 |
5.52% |
12.93 |
359.19 |
5.89% |
2.70 (20.88%) |
9 |
000063 |
中兴通讯 |
5.30% |
11.81 |
344.85 |
5.65% |
-4.30 (-36.41%) |
10 |
002833 |
弘亚数控 |
5.03% |
6.98 |
327.01 |
5.36% |
新增 |
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 |
002463 |
沪电股份 |
9.57% |
53.99 |
622.50 |
10.21% |
-7.74 (-14.34%) |
2 |
002812 |
恩捷股份 |
8.79% |
9.40 |
571.52 |
9.37% |
新增 |
3 |
300014 |
亿纬锂能 |
8.75% |
23.34 |
569.03 |
9.33% |
新增 |
4 |
002415 |
海康威视 |
8.41% |
15.59 |
546.74 |
8.97% |
2.53 (16.23%) |
5 |
300438 |
鹏辉能源 |
8.33% |
21.46 |
541.87 |
8.89% |
新增 |
6 |
002273 |
水晶光电 |
7.63% |
34.71 |
496.35 |
8.14% |
新增 |
7 |
02382 |
舜宇光学科技 |
6.48% |
5.24 |
421.39 |
6.91% |
新增 |
8 |
002690 |
美亚光电 |
5.52% |
12.93 |
359.19 |
5.89% |
2.70 (20.88%) |
9 |
000063 |
中兴通讯 |
5.30% |
11.81 |
344.85 |
5.65% |
-4.30 (-36.41%) |
10 |
002833 |
弘亚数控 |
5.03% |
6.98 |
327.01 |
5.36% |
新增 |
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 |
002463 |
沪电股份 |
8.24% |
61.73 |
442.60 |
10.24% |
新增 |
2 |
600271 |
航天信息 |
7.81% |
18.32 |
419.35 |
9.71% |
15.96 (87.12%) |
3 |
002415 |
海康威视 |
6.26% |
13.06 |
336.43 |
7.79% |
11.34 (86.83%) |
4 |
000063 |
中兴通讯 |
5.88% |
16.11 |
315.60 |
7.30% |
新增 |
5 |
002281 |
光迅科技 |
5.55% |
11.09 |
297.93 |
6.90% |
新增 |
6 |
002916 |
深南电路 |
5.43% |
3.64 |
291.82 |
6.75% |
新增 |
7 |
300059 |
东方财富 |
5.23% |
23.21 |
280.84 |
6.50% |
新增 |
8 |
600498 |
烽火通信 |
4.79% |
9.03 |
257.08 |
5.95% |
新增 |
9 |
300308 |
中际旭创 |
4.71% |
6.22 |
253.09 |
5.86% |
新增 |
10 |
002690 |
美亚光电 |
4.05% |
10.23 |
217.69 |
5.04% |
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 |
002463 |
沪电股份 |
8.24% |
61.73 |
442.60 |
10.24% |
新增 |
2 |
600271 |
航天信息 |
7.81% |
18.32 |
419.35 |
9.71% |
15.96 (87.12%) |
3 |
002415 |
海康威视 |
6.26% |
13.06 |
336.43 |
7.79% |
11.34 (86.83%) |
4 |
000063 |
中兴通讯 |
5.88% |
16.11 |
315.60 |
7.30% |
新增 |
5 |
002281 |
光迅科技 |
5.55% |
11.09 |
297.93 |
6.90% |
新增 |
6 |
002916 |
深南电路 |
5.43% |
3.64 |
291.82 |
6.75% |
新增 |
7 |
300059 |
东方财富 |
5.23% |
23.21 |
280.84 |
6.50% |
新增 |
8 |
600498 |
烽火通信 |
4.79% |
9.03 |
257.08 |
5.95% |
新增 |
9 |
300308 |
中际旭创 |
4.71% |
6.22 |
253.09 |
5.86% |
新增 |
10 |
002690 |
美亚光电 |
4.05% |
10.23 |
217.69 |
5.04% |
新增 |
11 |
300033 |
同花顺 |
2.75% |
3.87 |
147.83 |
3.42% |
--- |
12 |
600570 |
恒生电子 |
2.67% |
2.76 |
143.54 |
3.32% |
--- |
13 |
300124 |
汇川技术 |
2.61% |
6.95 |
139.97 |
3.24% |
--- |
14 |
603039 |
ST泛微 |
2.43% |
1.80 |
130.26 |
3.01% |
--- |
15 |
300316 |
晶盛机电 |
2.00% |
10.71 |
107.31 |
2.48% |
--- |
16 |
300747 |
锐科激光 |
1.95% |
0.76 |
104.58 |
2.42% |
--- |
17 |
300750 |
宁德时代 |
1.86% |
1.35 |
99.63 |
2.31% |
--- |
18 |
603986 |
兆易创新 |
1.75% |
1.51 |
94.10 |
2.18% |
--- |
19 |
002371 |
北方华创 |
1.72% |
2.45 |
92.51 |
2.14% |
--- |
20 |
300078 |
思创医惠 |
1.41% |
7.61 |
75.64 |
1.75% |
--- |
21 |
300054 |
鼎龙股份 |
0.91% |
7.68 |
48.92 |
1.13% |
--- |
22 |
002410 |
广联达 |
0.44% |
1.15 |
23.85 |
0.55% |
--- |
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 |
600271 |
航天信息 |
1.28% |
2.36 |
65.68 |
12.01% |
新增 |
2 |
000977 |
浪潮信息 |
0.99% |
2.11 |
50.81 |
9.29% |
新增 |
3 |
300408 |
三环集团 |
0.99% |
2.45 |
50.94 |
9.32% |
1.44 (58.78%) |
4 |
002475 |
立讯精密 |
0.98% |
3.27 |
50.42 |
9.22% |
新增 |
5 |
002410 |
广联达 |
0.97% |
1.85 |
49.54 |
9.06% |
1.67 (90.27%) |
6 |
002415 |
海康威视 |
0.96% |
1.72 |
49.43 |
9.04% |
新增 |
7 |
300188 |
美亚柏科 |
0.88% |
2.83 |
45.00 |
8.23% |
1.44 (50.85%) |
8 |
002008 |
大族激光 |
0.50% |
0.60 |
25.42 |
4.65% |
新增 |
9 |
600570 |
恒生电子 |
0.43% |
0.40 |
22.08 |
4.04% |
0.00 (0.00%) |
10 |
300377 |
赢时胜 |
0.37% |
1.53 |
19.05 |
3.48% |
0.00 (0.00%) |
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 |
600271 |
航天信息 |
1.28% |
2.36 |
65.68 |
12.01% |
新增 |
2 |
000977 |
浪潮信息 |
0.99% |
2.11 |
50.81 |
9.29% |
新增 |
3 |
300408 |
三环集团 |
0.99% |
2.45 |
50.94 |
9.32% |
1.44 (58.78%) |
4 |
002475 |
立讯精密 |
0.98% |
3.27 |
50.42 |
9.22% |
新增 |
5 |
002410 |
广联达 |
0.97% |
1.85 |
49.54 |
9.06% |
1.67 (90.27%) |
6 |
002415 |
海康威视 |
0.96% |
1.72 |
49.43 |
9.04% |
新增 |
7 |
300188 |
美亚柏科 |
0.88% |
2.83 |
45.00 |
8.23% |
1.44 (50.85%) |
8 |
002008 |
大族激光 |
0.50% |
0.60 |
25.42 |
4.65% |
新增 |
9 |
600570 |
恒生电子 |
0.43% |
0.40 |
22.08 |
4.04% |
0.00 (0.00%) |
10 |
300377 |
赢时胜 |
0.37% |
1.53 |
19.05 |
3.48% |
0.00 (0.00%) |
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 |
300188 |
美亚柏科 |
0.48% |
1.39 |
25.47 |
10.69% |
0.43 (31.03%) |
2 |
300408 |
三环集团 |
0.45% |
1.01 |
23.73 |
9.96% |
新增 |
3 |
002273 |
水晶光电 |
0.40% |
1.64 |
21.08 |
8.85% |
0.61 (37.12%) |
4 |
600570 |
恒生电子 |
0.40% |
0.40 |
21.18 |
8.89% |
0.00 (0.00%) |
5 |
300377 |
赢时胜 |
0.40% |
1.53 |
20.79 |
8.73% |
新增 |
6 |
300136 |
信维通信 |
0.37% |
0.63 |
19.36 |
8.13% |
0.00 (0.00%) |
7 |
002439 |
启明星辰 |
0.37% |
0.91 |
19.31 |
8.11% |
0.06 (6.59%) |
8 |
600703 |
三安光电 |
0.30% |
0.82 |
15.76 |
6.62% |
新增 |
9 |
300170 |
汉得信息 |
0.29% |
0.94 |
15.27 |
6.41% |
新增 |
10 |
300059 |
东方财富 |
0.25% |
0.98 |
12.97 |
5.44% |
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 |
300188 |
美亚柏科 |
0.48% |
1.39 |
25.47 |
10.69% |
0.43 (31.03%) |
2 |
300408 |
三环集团 |
0.45% |
1.01 |
23.73 |
9.96% |
新增 |
3 |
002273 |
水晶光电 |
0.40% |
1.64 |
21.08 |
8.85% |
0.61 (37.12%) |
4 |
600570 |
恒生电子 |
0.40% |
0.40 |
21.18 |
8.89% |
0.00 (0.00%) |
5 |
300377 |
赢时胜 |
0.40% |
1.53 |
20.79 |
8.73% |
新增 |
6 |
300136 |
信维通信 |
0.37% |
0.63 |
19.36 |
8.13% |
0.00 (0.00%) |
7 |
002439 |
启明星辰 |
0.37% |
0.91 |
19.31 |
8.11% |
0.06 (6.59%) |
8 |
600703 |
三安光电 |
0.30% |
0.82 |
15.76 |
6.62% |
新增 |
9 |
300170 |
汉得信息 |
0.29% |
0.94 |
15.27 |
6.41% |
新增 |
10 |
300059 |
东方财富 |
0.25% |
0.98 |
12.97 |
5.44% |
新增 |
11 |
300271 |
华宇软件 |
0.23% |
0.68 |
12.02 |
5.05% |
--- |
12 |
603039 |
ST泛微 |
0.18% |
0.11 |
9.60 |
4.03% |
--- |
13 |
300496 |
中科创达 |
0.16% |
0.28 |
8.25 |
3.46% |
--- |
14 |
002384 |
东山精密 |
0.16% |
0.35 |
8.40 |
3.53% |
--- |
15 |
002410 |
广联达 |
0.09% |
0.18 |
4.99 |
2.10% |
--- |
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 |
00700 |
腾讯控股 |
9.17% |
0.13 |
42.66 |
9.80% |
新增 |
2 |
002475 |
立讯精密 |
8.60% |
1.66 |
40.02 |
9.19% |
1.30 (78.55%) |
3 |
300188 |
美亚柏科 |
6.40% |
0.96 |
29.76 |
6.84% |
新增 |
4 |
002008 |
大族激光 |
6.00% |
0.51 |
27.90 |
6.41% |
0.31 (60.78%) |
5 |
600570 |
恒生电子 |
5.14% |
0.40 |
23.91 |
5.49% |
新增 |
6 |
300136 |
信维通信 |
5.05% |
0.63 |
23.51 |
5.40% |
0.40 (63.49%) |
7 |
002439 |
启明星辰 |
5.00% |
0.85 |
23.26 |
5.34% |
0.64 (75.29%) |
8 |
002456 |
欧菲科技 |
4.46% |
1.02 |
20.77 |
4.77% |
0.52 (50.73%) |
9 |
002273 |
水晶光电 |
4.46% |
1.03 |
20.76 |
4.77% |
0.98 (95.15%) |
10 |
300166 |
东方国信 |
4.24% |
1.09 |
19.75 |
4.54% |
新增 |
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 |
00700 |
腾讯控股 |
9.17% |
0.13 |
42.66 |
9.80% |
新增 |
2 |
002475 |
立讯精密 |
8.60% |
1.66 |
40.02 |
9.19% |
1.30 (78.55%) |
3 |
300188 |
美亚柏科 |
6.40% |
0.96 |
29.76 |
6.84% |
新增 |
4 |
002008 |
大族激光 |
6.00% |
0.51 |
27.90 |
6.41% |
0.31 (60.78%) |
5 |
600570 |
恒生电子 |
5.14% |
0.40 |
23.91 |
5.49% |
新增 |
6 |
300136 |
信维通信 |
5.05% |
0.63 |
23.51 |
5.40% |
0.40 (63.49%) |
7 |
002439 |
启明星辰 |
5.00% |
0.85 |
23.26 |
5.34% |
0.64 (75.29%) |
8 |
002456 |
欧菲科技 |
4.46% |
1.02 |
20.77 |
4.77% |
0.52 (50.73%) |
9 |
002273 |
水晶光电 |
4.46% |
1.03 |
20.76 |
4.77% |
0.98 (95.15%) |
10 |
300166 |
东方国信 |
4.24% |
1.09 |
19.75 |
4.54% |
新增 |
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 |
300327 |
中颖电子 |
7.14% |
0.45 |
13.91 |
7.57% |
0.00 (0.00%) |
2 |
300136 |
信维通信 |
5.99% |
0.23 |
11.66 |
6.35% |
新增 |
3 |
002635 |
安洁科技 |
5.96% |
0.45 |
11.61 |
6.32% |
0.23 (51.69%) |
4 |
300115 |
长盈精密 |
5.87% |
0.57 |
11.44 |
6.23% |
0.31 (54.39%) |
5 |
002384 |
东山精密 |
5.55% |
0.38 |
10.81 |
5.89% |
新增 |
6 |
300502 |
新易盛 |
5.51% |
0.37 |
10.73 |
5.84% |
0.09 (24.32%) |
7 |
002456 |
欧菲科技 |
5.34% |
0.51 |
10.40 |
5.66% |
新增 |
8 |
002008 |
大族激光 |
5.07% |
0.20 |
9.88 |
5.38% |
新增 |
9 |
300545 |
联得装备 |
5.03% |
0.15 |
9.79 |
5.33% |
0.05 (33.33%) |
10 |
600703 |
三安光电 |
4.69% |
0.36 |
9.14 |
4.98% |
新增 |
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 |
300327 |
中颖电子 |
7.14% |
0.45 |
13.91 |
7.57% |
0.00 (0.00%) |
2 |
300136 |
信维通信 |
5.99% |
0.23 |
11.66 |
6.35% |
新增 |
3 |
002635 |
安洁科技 |
5.96% |
0.45 |
11.61 |
6.32% |
0.23 (51.69%) |
4 |
300115 |
长盈精密 |
5.87% |
0.57 |
11.44 |
6.23% |
0.31 (54.39%) |
5 |
002384 |
东山精密 |
5.55% |
0.38 |
10.81 |
5.89% |
新增 |
6 |
300502 |
新易盛 |
5.51% |
0.37 |
10.73 |
5.84% |
0.09 (24.32%) |
7 |
002456 |
欧菲科技 |
5.34% |
0.51 |
10.40 |
5.66% |
新增 |
8 |
002008 |
大族激光 |
5.07% |
0.20 |
9.88 |
5.38% |
新增 |
9 |
300545 |
联得装备 |
5.03% |
0.15 |
9.79 |
5.33% |
0.05 (33.33%) |
10 |
600703 |
三安光电 |
4.69% |
0.36 |
9.14 |
4.98% |
新增 |
11 |
300054 |
鼎龙股份 |
4.45% |
0.76 |
8.67 |
4.72% |
--- |
12 |
300101 |
振芯科技 |
4.27% |
0.62 |
8.32 |
4.53% |
--- |
13 |
002475 |
立讯精密 |
4.27% |
0.35 |
8.32 |
4.53% |
--- |
14 |
300285 |
国瓷材料 |
4.11% |
0.40 |
8.00 |
4.35% |
--- |
15 |
300450 |
先导智能 |
3.51% |
0.12 |
6.84 |
3.72% |
--- |
16 |
300410 |
正业科技 |
3.41% |
0.19 |
6.65 |
3.62% |
--- |
17 |
000823 |
超声电子 |
3.34% |
0.48 |
6.50 |
3.54% |
--- |
18 |
002179 |
中航光电 |
3.03% |
0.15 |
5.91 |
3.22% |
--- |
19 |
002439 |
启明星辰 |
2.52% |
0.21 |
4.90 |
2.67% |
--- |
20 |
000050 |
深天马A |
1.92% |
0.19 |
3.74 |
2.04% |
--- |
21 |
300308 |
中际旭创 |
0.90% |
0.03 |
1.75 |
0.96% |
--- |
22 |
000725 |
京东方A |
0.83% |
0.28 |
1.62 |
0.88% |
--- |
23 |
000887 |
中鼎股份 |
0.65% |
0.07 |
1.27 |
0.69% |
--- |
24 |
002273 |
水晶光电 |
0.61% |
0.05 |
1.18 |
0.64% |
--- |
25 |
300433 |
蓝思科技 |
0.34% |
0.02 |
0.66 |
0.36% |
--- |
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 |
300327 |
中颖电子 |
9.21% |
0.45 |
15.29 |
10.84% |
-0.20 (-45.41%) |
2 |
300502 |
新易盛 |
5.77% |
0.28 |
9.57 |
6.79% |
新增 |
3 |
002343 |
慈文传媒 |
5.60% |
0.24 |
9.29 |
6.58% |
-0.24 (-100.00%) |
4 |
300115 |
长盈精密 |
5.42% |
0.26 |
8.99 |
6.37% |
0.00 (0.00%) |
5 |
002635 |
安洁科技 |
5.27% |
0.21 |
8.74 |
6.20% |
0.00 (0.00%) |
6 |
002624 |
完美世界 |
4.54% |
0.23 |
7.53 |
5.34% |
-0.37 (-160.87%) |
7 |
300426 |
唐德影视 |
4.20% |
0.25 |
6.97 |
4.94% |
新增 |
8 |
000887 |
中鼎股份 |
4.02% |
0.32 |
6.67 |
4.73% |
新增 |
9 |
300545 |
联得装备 |
3.98% |
0.10 |
6.60 |
4.68% |
新增 |
10 |
002439 |
启明星辰 |
3.60% |
0.27 |
5.98 |
4.24% |
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 |
300327 |
中颖电子 |
9.21% |
0.45 |
15.29 |
10.84% |
-0.20 (-45.41%) |
2 |
300502 |
新易盛 |
5.77% |
0.28 |
9.57 |
6.79% |
新增 |
3 |
002343 |
慈文传媒 |
5.60% |
0.24 |
9.29 |
6.58% |
-0.24 (-100.00%) |
4 |
300115 |
长盈精密 |
5.42% |
0.26 |
8.99 |
6.37% |
0.00 (0.00%) |
5 |
002635 |
安洁科技 |
5.27% |
0.21 |
8.74 |
6.20% |
0.00 (0.00%) |
6 |
002624 |
完美世界 |
4.54% |
0.23 |
7.53 |
5.34% |
-0.37 (-160.87%) |
7 |
300426 |
唐德影视 |
4.20% |
0.25 |
6.97 |
4.94% |
新增 |
8 |
000887 |
中鼎股份 |
4.02% |
0.32 |
6.67 |
4.73% |
新增 |
9 |
300545 |
联得装备 |
3.98% |
0.10 |
6.60 |
4.68% |
新增 |
10 |
002439 |
启明星辰 |
3.60% |
0.27 |
5.98 |
4.24% |
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 |
002174 |
游族网络 |
3.53% |
0.77 |
24.46 |
7.60% |
--- |
2 |
300450 |
先导智能 |
3.51% |
0.47 |
24.33 |
7.56% |
--- |
3 |
002241 |
歌尔股份 |
3.51% |
1.26 |
24.29 |
7.55% |
--- |
4 |
000050 |
深天马A |
3.06% |
1.03 |
21.19 |
6.59% |
--- |
5 |
300207 |
欣旺达 |
3.01% |
1.77 |
20.87 |
6.49% |
--- |
6 |
002555 |
三七互娱 |
2.99% |
0.81 |
20.71 |
6.44% |
--- |
7 |
002624 |
完美世界 |
2.97% |
0.60 |
20.58 |
6.40% |
--- |
8 |
300327 |
中颖电子 |
2.97% |
0.65 |
20.61 |
6.41% |
--- |
9 |
300083 |
劲胜智能 |
2.95% |
2.21 |
20.42 |
6.35% |
--- |
10 |
300296 |
利亚德 |
2.69% |
0.99 |
18.61 |
5.79% |
--- |
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 |
002174 |
游族网络 |
3.53% |
0.77 |
24.46 |
7.60% |
--- |
2 |
300450 |
先导智能 |
3.51% |
0.47 |
24.33 |
7.56% |
--- |
3 |
002241 |
歌尔股份 |
3.51% |
1.26 |
24.29 |
7.55% |
--- |
4 |
000050 |
深天马A |
3.06% |
1.03 |
21.19 |
6.59% |
--- |
5 |
300207 |
欣旺达 |
3.01% |
1.77 |
20.87 |
6.49% |
--- |
6 |
002555 |
三七互娱 |
2.99% |
0.81 |
20.71 |
6.44% |
--- |
7 |
002624 |
完美世界 |
2.97% |
0.60 |
20.58 |
6.40% |
--- |
8 |
300327 |
中颖电子 |
2.97% |
0.65 |
20.61 |
6.41% |
--- |
9 |
300083 |
劲胜智能 |
2.95% |
2.21 |
20.42 |
6.35% |
--- |
10 |
300296 |
利亚德 |
2.69% |
0.99 |
18.61 |
5.79% |
--- |
11 |
002343 |
慈文传媒 |
2.62% |
0.48 |
18.17 |
5.65% |
--- |
12 |
002384 |
东山精密 |
1.89% |
0.53 |
13.09 |
4.07% |
--- |
13 |
002236 |
大华股份 |
1.38% |
0.42 |
9.58 |
2.98% |
--- |
14 |
300433 |
蓝思科技 |
1.31% |
0.31 |
9.08 |
2.82% |
--- |
15 |
002456 |
欧菲光 |
1.17% |
0.45 |
8.09 |
2.51% |
--- |
16 |
603160 |
汇顶科技 |
1.16% |
0.08 |
8.02 |
2.49% |
--- |
17 |
300136 |
信维通信 |
1.16% |
0.20 |
8.00 |
2.49% |
--- |
18 |
002475 |
立讯精密 |
1.14% |
0.27 |
7.89 |
2.45% |
--- |
19 |
002635 |
安洁科技 |
1.12% |
0.21 |
7.79 |
2.42% |
--- |
20 |
300115 |
长盈精密 |
1.09% |
0.26 |
7.59 |
2.36% |
--- |
21 |
600703 |
三安光电 |
0.63% |
0.22 |
4.33 |
1.35% |
--- |
22 |
300232 |
洲明科技 |
0.58% |
0.25 |
4.00 |
1.24% |
--- |
显示全部持仓明细>>