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 |
688313 |
仕佳光子 |
9.84% |
50.74 |
1930.82 |
10.40% |
0.00 (新增) |
2 |
688183 |
生益电子 |
9.74% |
37.33 |
1911.43 |
10.29% |
0.00 (新增) |
3 |
300502 |
新易盛 |
9.65% |
14.90 |
1892.85 |
10.19% |
0.00 (新增) |
4 |
300308 |
中际旭创 |
9.29% |
12.50 |
1823.25 |
9.82% |
0.00 (新增) |
5 |
300394 |
天孚通信 |
8.32% |
20.45 |
1632.73 |
8.79% |
0.00 (新增) |
6 |
300570 |
太辰光 |
8.16% |
16.60 |
1599.91 |
8.61% |
0.00 (新增) |
7 |
601138 |
工业富联 |
7.31% |
67.05 |
1433.53 |
7.72% |
0.00 (新增) |
8 |
300548 |
博创科技 |
5.88% |
17.28 |
1153.79 |
6.21% |
0.00 (新增) |
9 |
688205 |
德科立 |
5.82% |
18.22 |
1142.28 |
6.15% |
0.00 (新增) |
10 |
001267 |
汇绿生态 |
4.64% |
97.09 |
910.70 |
4.90% |
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 |
688313 |
仕佳光子 |
9.84% |
50.74 |
1930.82 |
10.40% |
0.00 (新增) |
2 |
688183 |
生益电子 |
9.74% |
37.33 |
1911.43 |
10.29% |
0.00 (新增) |
3 |
300502 |
新易盛 |
9.65% |
14.90 |
1892.85 |
10.19% |
0.00 (新增) |
4 |
300308 |
中际旭创 |
9.29% |
12.50 |
1823.25 |
9.82% |
0.00 (新增) |
5 |
300394 |
天孚通信 |
8.32% |
20.45 |
1632.73 |
8.79% |
0.00 (新增) |
6 |
300570 |
太辰光 |
8.16% |
16.60 |
1599.91 |
8.61% |
0.00 (新增) |
7 |
601138 |
工业富联 |
7.31% |
67.05 |
1433.53 |
7.72% |
0.00 (新增) |
8 |
300548 |
博创科技 |
5.88% |
17.28 |
1153.79 |
6.21% |
0.00 (新增) |
9 |
688205 |
德科立 |
5.82% |
18.22 |
1142.28 |
6.15% |
0.00 (新增) |
10 |
001267 |
汇绿生态 |
4.64% |
97.09 |
910.70 |
4.90% |
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 |
00981 |
中芯国际 |
8.01% |
33.55 |
1427.30 |
8.86% |
33.55 (100.00%) |
2 |
00700 |
腾讯控股 |
7.47% |
2.90 |
1330.07 |
8.25% |
2.90 (100.00%) |
3 |
300383 |
光环新网 |
7.26% |
77.31 |
1292.62 |
8.02% |
77.31 (100.00%) |
4 |
300738 |
奥飞数据 |
6.90% |
50.65 |
1228.77 |
7.62% |
50.65 (100.00%) |
5 |
688041 |
海光信息 |
6.22% |
7.84 |
1107.13 |
6.87% |
-0.09 (-1.17%) |
6 |
02015 |
理想汽车-W |
5.94% |
11.58 |
1058.49 |
6.57% |
11.58 (100.00%) |
7 |
688256 |
寒武纪 |
5.81% |
1.66 |
1035.68 |
6.43% |
-0.75 (-30.96%) |
8 |
002929 |
润建股份 |
5.69% |
18.76 |
1013.79 |
6.29% |
18.76 (100.00%) |
9 |
300857 |
协创数据 |
5.60% |
8.55 |
997.36 |
6.19% |
8.55 (100.00%) |
10 |
002335 |
科华数据 |
5.38% |
21.69 |
957.61 |
5.94% |
21.69 (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 |
00981 |
中芯国际 |
8.01% |
33.55 |
1427.30 |
8.86% |
33.55 (100.00%) |
2 |
00700 |
腾讯控股 |
7.47% |
2.90 |
1330.07 |
8.25% |
2.90 (100.00%) |
3 |
300383 |
光环新网 |
7.26% |
77.31 |
1292.62 |
8.02% |
77.31 (100.00%) |
4 |
300738 |
奥飞数据 |
6.90% |
50.65 |
1228.77 |
7.62% |
50.65 (100.00%) |
5 |
688041 |
海光信息 |
6.22% |
7.84 |
1107.13 |
6.87% |
-0.09 (-1.17%) |
6 |
02015 |
理想汽车-W |
5.94% |
11.58 |
1058.49 |
6.57% |
11.58 (100.00%) |
7 |
688256 |
寒武纪 |
5.81% |
1.66 |
1035.68 |
6.43% |
-0.75 (-30.96%) |
8 |
002929 |
润建股份 |
5.69% |
18.76 |
1013.79 |
6.29% |
18.76 (100.00%) |
9 |
300857 |
协创数据 |
5.60% |
8.55 |
997.36 |
6.19% |
8.55 (100.00%) |
10 |
002335 |
科华数据 |
5.38% |
21.69 |
957.61 |
5.94% |
21.69 (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 |
002463 |
沪电股份 |
9.79% |
40.81 |
1618.12 |
11.01% |
13.65 (50.26%) |
2 |
300308 |
中际旭创 |
9.64% |
12.90 |
1593.28 |
10.84% |
5.01 (63.50%) |
3 |
688256 |
寒武纪 |
9.59% |
2.41 |
1584.46 |
10.78% |
2.41 (100.00%) |
4 |
300502 |
新易盛 |
9.44% |
13.50 |
1560.33 |
10.62% |
2.71 (25.12%) |
5 |
688183 |
生益电子 |
9.39% |
39.55 |
1552.56 |
10.56% |
-9.42 (-19.23%) |
6 |
688205 |
德科立 |
9.29% |
16.87 |
1534.72 |
10.44% |
0.80 (4.99%) |
7 |
688041 |
海光信息 |
7.19% |
7.93 |
1187.49 |
8.08% |
7.93 (100.00%) |
8 |
01810 |
小米集团-W |
6.25% |
32.34 |
1033.21 |
7.03% |
32.34 (100.00%) |
9 |
688372 |
伟测科技 |
5.33% |
15.06 |
881.53 |
6.00% |
15.06 (100.00%) |
10 |
002281 |
光迅科技 |
5.25% |
16.62 |
867.07 |
5.90% |
16.62 (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 |
002463 |
沪电股份 |
9.79% |
40.81 |
1618.12 |
11.01% |
13.65 (50.26%) |
2 |
300308 |
中际旭创 |
9.64% |
12.90 |
1593.28 |
10.84% |
5.01 (63.50%) |
3 |
688256 |
寒武纪 |
9.59% |
2.41 |
1584.46 |
10.78% |
2.41 (100.00%) |
4 |
300502 |
新易盛 |
9.44% |
13.50 |
1560.33 |
10.62% |
2.71 (25.12%) |
5 |
688183 |
生益电子 |
9.39% |
39.55 |
1552.56 |
10.56% |
-9.42 (-19.23%) |
6 |
688205 |
德科立 |
9.29% |
16.87 |
1534.72 |
10.44% |
0.80 (4.99%) |
7 |
688041 |
海光信息 |
7.19% |
7.93 |
1187.49 |
8.08% |
7.93 (100.00%) |
8 |
01810 |
小米集团-W |
6.25% |
32.34 |
1033.21 |
7.03% |
32.34 (100.00%) |
9 |
688372 |
伟测科技 |
5.33% |
15.06 |
881.53 |
6.00% |
15.06 (100.00%) |
10 |
002281 |
光迅科技 |
5.25% |
16.62 |
867.07 |
5.90% |
16.62 (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 |
10.42% |
10.79 |
1402.38 |
11.62% |
1.14 (11.81%) |
2 |
300394 |
天孚通信 |
9.66% |
12.94 |
1300.02 |
10.77% |
0.38 (3.02%) |
3 |
300308 |
中际旭创 |
9.08% |
7.89 |
1221.85 |
10.13% |
0.55 (7.49%) |
4 |
688183 |
生益电子 |
8.90% |
48.96 |
1197.16 |
9.92% |
48.96 (100.00%) |
5 |
300476 |
胜宏科技 |
8.28% |
28.07 |
1114.38 |
9.24% |
28.07 (100.00%) |
6 |
002463 |
沪电股份 |
8.11% |
27.16 |
1090.75 |
9.04% |
-1.39 (-4.87%) |
7 |
601138 |
工业富联 |
7.25% |
38.71 |
975.10 |
8.08% |
0.00 (0.00%) |
8 |
002409 |
雅克科技 |
7.24% |
15.86 |
973.49 |
8.07% |
2.00 (14.43%) |
9 |
600584 |
长电科技 |
6.62% |
25.21 |
890.67 |
7.38% |
25.21 (100.00%) |
10 |
688205 |
德科立 |
4.92% |
16.06 |
662.32 |
5.49% |
16.06 (100.00%) |
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 |
300502 |
新易盛 |
10.42% |
10.79 |
1402.38 |
11.62% |
1.14 (11.81%) |
2 |
300394 |
天孚通信 |
9.66% |
12.94 |
1300.02 |
10.77% |
0.38 (3.02%) |
3 |
300308 |
中际旭创 |
9.08% |
7.89 |
1221.85 |
10.13% |
0.55 (7.49%) |
4 |
688183 |
生益电子 |
8.90% |
48.96 |
1197.16 |
9.92% |
48.96 (100.00%) |
5 |
300476 |
胜宏科技 |
8.28% |
28.07 |
1114.38 |
9.24% |
28.07 (100.00%) |
6 |
002463 |
沪电股份 |
8.11% |
27.16 |
1090.75 |
9.04% |
-1.39 (-4.87%) |
7 |
601138 |
工业富联 |
7.25% |
38.71 |
975.10 |
8.08% |
0.00 (0.00%) |
8 |
002409 |
雅克科技 |
7.24% |
15.86 |
973.49 |
8.07% |
2.00 (14.43%) |
9 |
600584 |
长电科技 |
6.62% |
25.21 |
890.67 |
7.38% |
25.21 (100.00%) |
10 |
688205 |
德科立 |
4.92% |
16.06 |
662.32 |
5.49% |
16.06 (100.00%) |
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 |
300394 |
天孚通信 |
10.24% |
12.56 |
1110.20 |
11.28% |
5.53 (44.01%) |
2 |
601138 |
工业富联 |
9.78% |
38.71 |
1060.65 |
10.78% |
0.00 (0.00%) |
3 |
002463 |
沪电股份 |
9.61% |
28.55 |
1042.08 |
10.59% |
-4.51 (-15.80%) |
4 |
300502 |
新易盛 |
9.39% |
9.65 |
1018.56 |
10.35% |
-6.19 (-64.15%) |
5 |
300308 |
中际旭创 |
9.33% |
7.34 |
1012.04 |
10.28% |
新增 |
6 |
002409 |
雅克科技 |
8.04% |
13.86 |
871.93 |
8.86% |
新增 |
7 |
603986 |
兆易创新 |
4.85% |
5.50 |
525.91 |
5.34% |
新增 |
8 |
600066 |
宇通客车 |
4.67% |
19.65 |
506.97 |
5.15% |
新增 |
9 |
688676 |
金盘科技 |
4.57% |
9.51 |
496.07 |
5.04% |
新增 |
10 |
600522 |
中天科技 |
4.24% |
29.04 |
460.28 |
4.68% |
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 |
300394 |
天孚通信 |
10.24% |
12.56 |
1110.20 |
11.28% |
5.53 (44.01%) |
2 |
601138 |
工业富联 |
9.78% |
38.71 |
1060.65 |
10.78% |
0.00 (0.00%) |
3 |
002463 |
沪电股份 |
9.61% |
28.55 |
1042.08 |
10.59% |
-4.51 (-15.80%) |
4 |
300502 |
新易盛 |
9.39% |
9.65 |
1018.56 |
10.35% |
-6.19 (-64.15%) |
5 |
300308 |
中际旭创 |
9.33% |
7.34 |
1012.04 |
10.28% |
新增 |
6 |
002409 |
雅克科技 |
8.04% |
13.86 |
871.93 |
8.86% |
新增 |
7 |
603986 |
兆易创新 |
4.85% |
5.50 |
525.91 |
5.34% |
新增 |
8 |
600066 |
宇通客车 |
4.67% |
19.65 |
506.97 |
5.15% |
新增 |
9 |
688676 |
金盘科技 |
4.57% |
9.51 |
496.07 |
5.04% |
新增 |
10 |
600522 |
中天科技 |
4.24% |
29.04 |
460.28 |
4.68% |
新增 |
11 |
002916 |
深南电路 |
4.19% |
4.30 |
454.81 |
4.62% |
--- |
12 |
300017 |
网宿科技 |
3.42% |
46.92 |
370.67 |
3.77% |
--- |
13 |
002487 |
大金重工 |
2.78% |
13.17 |
301.33 |
3.06% |
--- |
14 |
002475 |
立讯精密 |
1.97% |
5.44 |
213.85 |
2.17% |
--- |
15 |
688596 |
正帆科技 |
1.85% |
6.08 |
200.53 |
2.04% |
--- |
16 |
000423 |
东阿阿胶 |
1.82% |
3.15 |
197.19 |
2.00% |
--- |
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 |
9.74% |
7.03 |
1063.43 |
10.96% |
新增 |
2 |
300502 |
新易盛 |
9.72% |
15.84 |
1061.28 |
10.94% |
-4.37 (-27.59%) |
3 |
002463 |
沪电股份 |
9.14% |
33.06 |
997.75 |
10.29% |
新增 |
4 |
002156 |
通富微电 |
8.11% |
39.39 |
885.88 |
9.13% |
4.46 (11.32%) |
5 |
601138 |
工业富联 |
8.07% |
38.71 |
881.43 |
9.09% |
-5.01 (-12.94%) |
6 |
688037 |
芯源微 |
6.38% |
6.24 |
696.65 |
7.18% |
0.00 (0.00%) |
7 |
688256 |
寒武纪 |
5.23% |
3.29 |
571.13 |
5.89% |
0.00 (0.00%) |
8 |
300017 |
网宿科技 |
5.19% |
60.97 |
567.02 |
5.85% |
新增 |
9 |
688019 |
安集科技 |
5.02% |
4.01 |
548.23 |
5.65% |
0.00 (0.00%) |
10 |
688596 |
正帆科技 |
4.24% |
12.15 |
462.79 |
4.77% |
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 |
300394 |
天孚通信 |
9.74% |
7.03 |
1063.43 |
10.96% |
新增 |
2 |
300502 |
新易盛 |
9.72% |
15.84 |
1061.28 |
10.94% |
-4.37 (-27.59%) |
3 |
002463 |
沪电股份 |
9.14% |
33.06 |
997.75 |
10.29% |
新增 |
4 |
002156 |
通富微电 |
8.11% |
39.39 |
885.88 |
9.13% |
4.46 (11.32%) |
5 |
601138 |
工业富联 |
8.07% |
38.71 |
881.43 |
9.09% |
-5.01 (-12.94%) |
6 |
688037 |
芯源微 |
6.38% |
6.24 |
696.65 |
7.18% |
0.00 (0.00%) |
7 |
688256 |
寒武纪 |
5.23% |
3.29 |
571.13 |
5.89% |
0.00 (0.00%) |
8 |
300017 |
网宿科技 |
5.19% |
60.97 |
567.02 |
5.85% |
新增 |
9 |
688019 |
安集科技 |
5.02% |
4.01 |
548.23 |
5.65% |
0.00 (0.00%) |
10 |
688596 |
正帆科技 |
4.24% |
12.15 |
462.79 |
4.77% |
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 |
300502 |
新易盛 |
9.79% |
20.21 |
996.76 |
10.51% |
新增 |
2 |
688037 |
芯源微 |
8.18% |
6.24 |
833.15 |
8.79% |
0.00 (0.00%) |
3 |
002156 |
通富微电 |
7.93% |
34.93 |
807.58 |
8.52% |
新增 |
4 |
601138 |
工业富联 |
6.49% |
43.72 |
661.05 |
6.97% |
新增 |
5 |
688019 |
安集科技 |
6.29% |
4.01 |
640.94 |
6.76% |
0.00 (0.00%) |
6 |
300280 |
紫天科技 |
6.29% |
15.00 |
640.95 |
6.76% |
0.00 (0.00%) |
7 |
688072 |
拓荆科技 |
5.21% |
2.30 |
530.88 |
5.60% |
0.00 (0.00%) |
8 |
300567 |
精测电子 |
4.96% |
5.77 |
505.57 |
5.33% |
0.00 (0.00%) |
9 |
688596 |
正帆科技 |
4.73% |
12.15 |
481.63 |
5.08% |
新增 |
10 |
002436 |
兴森科技 |
4.51% |
31.20 |
459.58 |
4.85% |
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 |
300502 |
新易盛 |
9.79% |
20.21 |
996.76 |
10.51% |
新增 |
2 |
688037 |
芯源微 |
8.18% |
6.24 |
833.15 |
8.79% |
0.00 (0.00%) |
3 |
002156 |
通富微电 |
7.93% |
34.93 |
807.58 |
8.52% |
新增 |
4 |
601138 |
工业富联 |
6.49% |
43.72 |
661.05 |
6.97% |
新增 |
5 |
688019 |
安集科技 |
6.29% |
4.01 |
640.94 |
6.76% |
0.00 (0.00%) |
6 |
300280 |
紫天科技 |
6.29% |
15.00 |
640.95 |
6.76% |
0.00 (0.00%) |
7 |
688072 |
拓荆科技 |
5.21% |
2.30 |
530.88 |
5.60% |
0.00 (0.00%) |
8 |
300567 |
精测电子 |
4.96% |
5.77 |
505.57 |
5.33% |
0.00 (0.00%) |
9 |
688596 |
正帆科技 |
4.73% |
12.15 |
481.63 |
5.08% |
新增 |
10 |
002436 |
兴森科技 |
4.51% |
31.20 |
459.58 |
4.85% |
新增 |
11 |
688256 |
寒武纪 |
4.36% |
3.29 |
444.37 |
4.69% |
--- |
12 |
300666 |
江丰电子 |
4.35% |
7.56 |
442.86 |
4.67% |
--- |
13 |
300260 |
新莱应材 |
4.18% |
14.00 |
425.96 |
4.49% |
--- |
14 |
688095 |
福昕软件 |
4.07% |
5.94 |
414.98 |
4.38% |
--- |
15 |
002409 |
雅克科技 |
4.03% |
7.36 |
410.17 |
4.33% |
--- |
16 |
688012 |
中微公司 |
2.05% |
1.36 |
208.74 |
2.20% |
--- |
17 |
688372 |
伟测科技 |
1.91% |
2.48 |
194.54 |
2.05% |
--- |
18 |
002475 |
立讯精密 |
1.84% |
5.44 |
187.41 |
1.98% |
--- |
19 |
603986 |
兆易创新 |
1.83% |
2.02 |
186.63 |
1.97% |
--- |
20 |
603291 |
联合水务 |
0.01% |
0.05 |
0.81 |
0.01% |
--- |
21 |
688603 |
天承科技 |
0.01% |
0.01 |
0.52 |
0.01% |
--- |
22 |
688592 |
司南导航 |
0.01% |
0.01 |
0.55 |
0.01% |
--- |
23 |
688582 |
芯动联科 |
0.01% |
0.01 |
0.53 |
0.01% |
--- |
24 |
688523 |
航天环宇 |
0.01% |
0.02 |
0.61 |
0.01% |
--- |
25 |
603073 |
彩蝶实业 |
0.01% |
0.05 |
1.06 |
0.01% |
--- |
26 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
27 |
603296 |
华勤技术 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
28 |
603135 |
中重科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
29 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
30 |
601065 |
江盐集团 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
31 |
601133 |
柏诚股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
32 |
688334 |
西高院 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
33 |
688429 |
时创能源 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
34 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
35 |
688512 |
慧智微 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
36 |
688563 |
航材股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
37 |
688593 |
新相微 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
38 |
688602 |
康鹏科技 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
39 |
688610 |
埃科光电 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
40 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
41 |
688620 |
安凯微 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
42 |
688627 |
精智达 |
0.00% |
0.00 |
0.42 |
0.00% |
--- |
43 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
44 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
45 |
688693 |
锴威特 |
0.00% |
0.01 |
0.26 |
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 |
002409 |
雅克科技 |
8.23% |
13.36 |
863.06 |
9.72% |
0.00 (新增) |
2 |
688037 |
芯源微 |
7.88% |
6.24 |
826.11 |
9.30% |
0.00 (新增) |
3 |
688019 |
安集科技 |
6.36% |
4.01 |
666.94 |
7.51% |
0.00 (新增) |
4 |
688072 |
拓荆科技 |
5.21% |
2.30 |
546.74 |
6.16% |
0.00 (新增) |
5 |
300260 |
新莱应材 |
5.06% |
14.00 |
530.38 |
5.97% |
0.00 (新增) |
6 |
000977 |
浪潮信息 |
5.05% |
14.09 |
529.92 |
5.97% |
0.00 (新增) |
7 |
300567 |
精测电子 |
4.99% |
5.77 |
522.93 |
5.89% |
0.00 (新增) |
8 |
300280 |
紫天科技 |
4.96% |
15.00 |
520.65 |
5.86% |
0.00 (新增) |
9 |
688095 |
福昕软件 |
4.63% |
5.94 |
485.50 |
5.47% |
0.00 (新增) |
10 |
300666 |
江丰电子 |
4.48% |
7.56 |
469.40 |
5.29% |
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 |
002409 |
雅克科技 |
8.23% |
13.36 |
863.06 |
9.72% |
0.00 (新增) |
2 |
688037 |
芯源微 |
7.88% |
6.24 |
826.11 |
9.30% |
0.00 (新增) |
3 |
688019 |
安集科技 |
6.36% |
4.01 |
666.94 |
7.51% |
0.00 (新增) |
4 |
688072 |
拓荆科技 |
5.21% |
2.30 |
546.74 |
6.16% |
0.00 (新增) |
5 |
300260 |
新莱应材 |
5.06% |
14.00 |
530.38 |
5.97% |
0.00 (新增) |
6 |
000977 |
浪潮信息 |
5.05% |
14.09 |
529.92 |
5.97% |
0.00 (新增) |
7 |
300567 |
精测电子 |
4.99% |
5.77 |
522.93 |
5.89% |
0.00 (新增) |
8 |
300280 |
紫天科技 |
4.96% |
15.00 |
520.65 |
5.86% |
0.00 (新增) |
9 |
688095 |
福昕软件 |
4.63% |
5.94 |
485.50 |
5.47% |
0.00 (新增) |
10 |
300666 |
江丰电子 |
4.48% |
7.56 |
469.40 |
5.29% |
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 |
688037 |
芯源微 |
8.18% |
6.24 |
1065.99 |
8.89% |
1.76 (28.20%) |
2 |
002409 |
雅克科技 |
7.47% |
13.36 |
973.68 |
8.12% |
-0.84 (-6.29%) |
3 |
300054 |
鼎龙股份 |
7.32% |
38.58 |
954.08 |
7.95% |
-2.42 (-6.27%) |
4 |
688008 |
澜起科技 |
6.95% |
15.78 |
906.12 |
7.55% |
3.78 (23.96%) |
5 |
688596 |
正帆科技 |
6.78% |
20.43 |
884.45 |
7.37% |
-1.29 (-6.32%) |
6 |
688095 |
福昕软件 |
6.63% |
6.84 |
864.62 |
7.21% |
1.40 (20.46%) |
7 |
688012 |
中微公司 |
5.23% |
4.36 |
682.01 |
5.68% |
新增 |
8 |
688019 |
安集科技 |
5.07% |
4.01 |
661.28 |
5.51% |
0.73 (18.24%) |
9 |
688072 |
拓荆科技 |
5.07% |
1.55 |
660.59 |
5.51% |
新增 |
10 |
688256 |
寒武纪 |
4.75% |
3.29 |
619.01 |
5.16% |
新增 |
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 |
688037 |
芯源微 |
8.18% |
6.24 |
1065.99 |
8.89% |
1.76 (28.20%) |
2 |
002409 |
雅克科技 |
7.47% |
13.36 |
973.68 |
8.12% |
-0.84 (-6.29%) |
3 |
300054 |
鼎龙股份 |
7.32% |
38.58 |
954.08 |
7.95% |
-2.42 (-6.27%) |
4 |
688008 |
澜起科技 |
6.95% |
15.78 |
906.12 |
7.55% |
3.78 (23.96%) |
5 |
688596 |
正帆科技 |
6.78% |
20.43 |
884.45 |
7.37% |
-1.29 (-6.32%) |
6 |
688095 |
福昕软件 |
6.63% |
6.84 |
864.62 |
7.21% |
1.40 (20.46%) |
7 |
688012 |
中微公司 |
5.23% |
4.36 |
682.01 |
5.68% |
新增 |
8 |
688019 |
安集科技 |
5.07% |
4.01 |
661.28 |
5.51% |
0.73 (18.24%) |
9 |
688072 |
拓荆科技 |
5.07% |
1.55 |
660.59 |
5.51% |
新增 |
10 |
688256 |
寒武纪 |
4.75% |
3.29 |
619.01 |
5.16% |
新增 |
11 |
603986 |
兆易创新 |
4.62% |
5.67 |
602.44 |
5.02% |
--- |
12 |
000977 |
浪潮信息 |
4.22% |
11.35 |
550.48 |
4.59% |
--- |
13 |
300567 |
精测电子 |
4.21% |
5.77 |
549.02 |
4.58% |
--- |
14 |
002315 |
焦点科技 |
4.21% |
13.73 |
549.20 |
4.58% |
--- |
15 |
002436 |
兴森科技 |
3.71% |
31.20 |
483.60 |
4.03% |
--- |
16 |
002558 |
巨人网络 |
3.45% |
25.07 |
449.51 |
3.75% |
--- |
17 |
300474 |
景嘉微 |
2.97% |
4.30 |
386.96 |
3.23% |
--- |
18 |
603650 |
彤程新材 |
0.87% |
3.44 |
112.83 |
0.94% |
--- |
19 |
688469 |
芯联集成 |
0.04% |
0.97 |
5.49 |
0.05% |
--- |
20 |
688620 |
安凯微 |
0.04% |
0.35 |
4.66 |
0.04% |
--- |
21 |
001311 |
多利科技 |
0.03% |
0.06 |
3.73 |
0.03% |
--- |
22 |
688429 |
时创能源 |
0.03% |
0.13 |
3.86 |
0.03% |
--- |
23 |
688631 |
莱斯信息 |
0.03% |
0.10 |
3.34 |
0.03% |
--- |
24 |
688603 |
天承科技 |
0.03% |
0.07 |
3.82 |
0.03% |
--- |
25 |
001368 |
通达创智 |
0.01% |
0.04 |
0.89 |
0.01% |
--- |
26 |
001260 |
坤泰股份 |
0.01% |
0.05 |
1.04 |
0.01% |
--- |
27 |
001278 |
一彬科技 |
0.01% |
0.05 |
1.12 |
0.01% |
--- |
28 |
001366 |
播恩集团 |
0.01% |
0.06 |
0.99 |
0.01% |
--- |
29 |
603065 |
宿迁联盛 |
0.01% |
0.06 |
0.87 |
0.01% |
--- |
30 |
603073 |
彩蝶实业 |
0.01% |
0.05 |
1.11 |
0.01% |
--- |
31 |
603162 |
海通发展 |
0.01% |
0.08 |
1.32 |
0.01% |
--- |
32 |
603291 |
联合水务 |
0.01% |
0.05 |
0.82 |
0.01% |
--- |
33 |
688249 |
晶合集成 |
0.01% |
0.06 |
1.11 |
0.01% |
--- |
34 |
688361 |
中科飞测 |
0.01% |
0.01 |
0.86 |
0.01% |
--- |
35 |
688443 |
智翔金泰 |
0.01% |
0.03 |
0.77 |
0.01% |
--- |
36 |
688543 |
国科军工 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
37 |
688570 |
天玛智控 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
38 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
39 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
40 |
688512 |
慧智微 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
41 |
688472 |
阿特斯 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
42 |
601022 |
宁波远洋 |
0.00% |
0.04 |
0.40 |
0.00% |
--- |
43 |
601065 |
江盐集团 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
44 |
601133 |
柏诚股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
45 |
603125 |
常青科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
46 |
603135 |
中重科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
47 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
48 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
49 |
688334 |
西高院 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
50 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
51 |
688593 |
新相微 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
52 |
688582 |
芯动联科 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
53 |
688581 |
安杰思 |
0.00% |
0.00 |
0.42 |
0.00% |
--- |
54 |
688576 |
西山科技 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
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 |
300054 |
鼎龙股份 |
6.66% |
41.00 |
1004.50 |
7.40% |
0.00 (新增) |
2 |
688037 |
芯源微 |
6.62% |
4.48 |
997.90 |
7.35% |
0.00 (新增) |
3 |
688008 |
澜起科技 |
5.53% |
12.00 |
834.24 |
6.15% |
0.00 (新增) |
4 |
300604 |
长川科技 |
5.19% |
16.17 |
781.98 |
5.76% |
0.00 (新增) |
5 |
688596 |
正帆科技 |
5.06% |
21.72 |
762.67 |
5.62% |
0.00 (新增) |
6 |
002409 |
雅克科技 |
4.91% |
14.20 |
739.82 |
5.45% |
0.00 (新增) |
7 |
300666 |
江丰电子 |
4.88% |
10.49 |
736.53 |
5.43% |
0.00 (新增) |
8 |
688019 |
安集科技 |
4.55% |
3.28 |
686.18 |
5.06% |
0.00 (新增) |
9 |
688095 |
福昕软件 |
4.53% |
5.44 |
682.91 |
5.03% |
0.00 (新增) |
10 |
603179 |
新泉股份 |
4.33% |
15.02 |
653.37 |
4.82% |
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 |
300054 |
鼎龙股份 |
6.66% |
41.00 |
1004.50 |
7.40% |
0.00 (新增) |
2 |
688037 |
芯源微 |
6.62% |
4.48 |
997.90 |
7.35% |
0.00 (新增) |
3 |
688008 |
澜起科技 |
5.53% |
12.00 |
834.24 |
6.15% |
0.00 (新增) |
4 |
300604 |
长川科技 |
5.19% |
16.17 |
781.98 |
5.76% |
0.00 (新增) |
5 |
688596 |
正帆科技 |
5.06% |
21.72 |
762.67 |
5.62% |
0.00 (新增) |
6 |
002409 |
雅克科技 |
4.91% |
14.20 |
739.82 |
5.45% |
0.00 (新增) |
7 |
300666 |
江丰电子 |
4.88% |
10.49 |
736.53 |
5.43% |
0.00 (新增) |
8 |
688019 |
安集科技 |
4.55% |
3.28 |
686.18 |
5.06% |
0.00 (新增) |
9 |
688095 |
福昕软件 |
4.53% |
5.44 |
682.91 |
5.03% |
0.00 (新增) |
10 |
603179 |
新泉股份 |
4.33% |
15.02 |
653.37 |
4.82% |
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 |
300054 |
鼎龙股份 |
6.45% |
41.00 |
872.89 |
7.98% |
6.00 (14.63%) |
2 |
603283 |
赛腾股份 |
6.33% |
28.52 |
856.46 |
7.83% |
新增 |
3 |
688008 |
澜起科技 |
5.55% |
12.00 |
751.20 |
6.87% |
4.00 (33.33%) |
4 |
688596 |
正帆科技 |
5.45% |
21.72 |
737.26 |
6.74% |
3.50 (16.12%) |
5 |
300666 |
江丰电子 |
5.37% |
10.49 |
726.04 |
6.64% |
3.00 (28.59%) |
6 |
300604 |
长川科技 |
5.33% |
16.17 |
720.86 |
6.59% |
0.00 (0.00%) |
7 |
002409 |
雅克科技 |
5.29% |
14.20 |
715.25 |
6.54% |
新增 |
8 |
688037 |
芯源微 |
5.18% |
4.48 |
700.70 |
6.40% |
0.49 (10.93%) |
9 |
688019 |
安集科技 |
4.36% |
3.28 |
590.40 |
5.40% |
0.50 (15.24%) |
10 |
600699 |
均胜电子 |
3.95% |
38.00 |
533.90 |
4.88% |
0.00 (0.00%) |
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 |
300054 |
鼎龙股份 |
6.45% |
41.00 |
872.89 |
7.98% |
6.00 (14.63%) |
2 |
603283 |
赛腾股份 |
6.33% |
28.52 |
856.46 |
7.83% |
新增 |
3 |
688008 |
澜起科技 |
5.55% |
12.00 |
751.20 |
6.87% |
4.00 (33.33%) |
4 |
688596 |
正帆科技 |
5.45% |
21.72 |
737.26 |
6.74% |
3.50 (16.12%) |
5 |
300666 |
江丰电子 |
5.37% |
10.49 |
726.04 |
6.64% |
3.00 (28.59%) |
6 |
300604 |
长川科技 |
5.33% |
16.17 |
720.86 |
6.59% |
0.00 (0.00%) |
7 |
002409 |
雅克科技 |
5.29% |
14.20 |
715.25 |
6.54% |
新增 |
8 |
688037 |
芯源微 |
5.18% |
4.48 |
700.70 |
6.40% |
0.49 (10.93%) |
9 |
688019 |
安集科技 |
4.36% |
3.28 |
590.40 |
5.40% |
0.50 (15.24%) |
10 |
600699 |
均胜电子 |
3.95% |
38.00 |
533.90 |
4.88% |
0.00 (0.00%) |
11 |
688259 |
创耀科技 |
3.71% |
6.70 |
502.57 |
4.59% |
--- |
12 |
002371 |
北方华创 |
3.32% |
1.99 |
448.57 |
4.10% |
--- |
13 |
600641 |
万业企业 |
3.23% |
24.66 |
437.31 |
4.00% |
--- |
14 |
300661 |
圣邦股份 |
2.87% |
2.25 |
388.35 |
3.55% |
--- |
15 |
603650 |
彤程新材 |
2.73% |
12.00 |
369.96 |
3.38% |
--- |
16 |
300260 |
新莱应材 |
2.28% |
4.60 |
308.66 |
2.82% |
--- |
17 |
300655 |
晶瑞电材 |
1.65% |
15.19 |
222.99 |
2.04% |
--- |
18 |
300223 |
北京君正 |
1.61% |
3.10 |
218.36 |
2.00% |
--- |
19 |
300041 |
回天新材 |
1.46% |
12.14 |
198.12 |
1.81% |
--- |
20 |
603456 |
九洲药业 |
1.25% |
4.00 |
169.72 |
1.55% |
--- |
21 |
688536 |
思瑞浦 |
1.21% |
0.60 |
164.14 |
1.50% |
--- |
22 |
600522 |
中天科技 |
0.98% |
8.22 |
132.75 |
1.21% |
--- |
23 |
600011 |
华能国际 |
0.81% |
14.40 |
109.58 |
1.00% |
--- |
24 |
300782 |
卓胜微 |
0.41% |
0.48 |
54.86 |
0.50% |
--- |
25 |
001301 |
尚太科技 |
0.05% |
0.12 |
6.87 |
0.06% |
--- |
26 |
001333 |
光华股份 |
0.01% |
0.04 |
1.23 |
0.01% |
--- |
27 |
001256 |
炜冈科技 |
0.01% |
0.05 |
1.24 |
0.01% |
--- |
28 |
601022 |
宁波远洋 |
0.00% |
0.04 |
0.52 |
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 |
300604 |
长川科技 |
7.88% |
16.17 |
922.01 |
9.48% |
0.00 (0.00%) |
2 |
688037 |
芯源微 |
7.43% |
3.99 |
869.52 |
8.94% |
0.00 (0.00%) |
3 |
300054 |
鼎龙股份 |
7.03% |
35.00 |
822.50 |
8.46% |
0.00 (0.00%) |
4 |
688019 |
安集科技 |
6.18% |
2.78 |
722.74 |
7.43% |
1.10 (39.57%) |
5 |
300666 |
江丰电子 |
5.90% |
7.49 |
690.60 |
7.10% |
新增 |
6 |
688596 |
正帆科技 |
5.78% |
18.22 |
676.72 |
6.96% |
新增 |
7 |
002371 |
北方华创 |
4.74% |
1.99 |
554.29 |
5.70% |
0.00 (0.00%) |
8 |
600699 |
均胜电子 |
4.29% |
38.00 |
502.36 |
5.17% |
0.00 (0.00%) |
9 |
688259 |
创耀科技 |
4.05% |
6.70 |
474.29 |
4.88% |
0.00 (0.00%) |
10 |
688008 |
澜起科技 |
3.58% |
8.00 |
418.64 |
4.31% |
0.00 (0.00%) |
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 |
300604 |
长川科技 |
7.88% |
16.17 |
922.01 |
9.48% |
0.00 (0.00%) |
2 |
688037 |
芯源微 |
7.43% |
3.99 |
869.52 |
8.94% |
0.00 (0.00%) |
3 |
300054 |
鼎龙股份 |
7.03% |
35.00 |
822.50 |
8.46% |
0.00 (0.00%) |
4 |
688019 |
安集科技 |
6.18% |
2.78 |
722.74 |
7.43% |
1.10 (39.57%) |
5 |
300666 |
江丰电子 |
5.90% |
7.49 |
690.60 |
7.10% |
新增 |
6 |
688596 |
正帆科技 |
5.78% |
18.22 |
676.72 |
6.96% |
新增 |
7 |
002371 |
北方华创 |
4.74% |
1.99 |
554.29 |
5.70% |
0.00 (0.00%) |
8 |
600699 |
均胜电子 |
4.29% |
38.00 |
502.36 |
5.17% |
0.00 (0.00%) |
9 |
688259 |
创耀科技 |
4.05% |
6.70 |
474.29 |
4.88% |
0.00 (0.00%) |
10 |
688008 |
澜起科技 |
3.58% |
8.00 |
418.64 |
4.31% |
0.00 (0.00%) |
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 |
300394 |
天孚通信 |
8.56% |
37.33 |
1010.44 |
10.21% |
0.00 (0.00%) |
2 |
300054 |
鼎龙股份 |
6.28% |
35.00 |
740.95 |
7.48% |
0.00 (0.00%) |
3 |
300604 |
长川科技 |
6.19% |
16.17 |
730.08 |
7.37% |
0.00 (0.00%) |
4 |
688012 |
中微公司 |
6.13% |
6.19 |
723.22 |
7.31% |
0.00 (0.00%) |
5 |
002027 |
分众传媒 |
5.70% |
100.00 |
673.00 |
6.80% |
0.00 (0.00%) |
6 |
600699 |
均胜电子 |
5.06% |
38.00 |
596.98 |
6.03% |
新增 |
7 |
688037 |
芯源微 |
4.90% |
3.99 |
578.13 |
5.84% |
0.00 (0.00%) |
8 |
002371 |
北方华创 |
4.67% |
1.99 |
551.75 |
5.57% |
0.00 (0.00%) |
9 |
688259 |
创耀科技 |
4.57% |
6.70 |
539.82 |
5.45% |
0.00 (0.00%) |
10 |
688008 |
澜起科技 |
4.11% |
8.00 |
484.64 |
4.90% |
0.00 (0.00%) |
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 |
300394 |
天孚通信 |
8.56% |
37.33 |
1010.44 |
10.21% |
0.00 (0.00%) |
2 |
300054 |
鼎龙股份 |
6.28% |
35.00 |
740.95 |
7.48% |
0.00 (0.00%) |
3 |
300604 |
长川科技 |
6.19% |
16.17 |
730.08 |
7.37% |
0.00 (0.00%) |
4 |
688012 |
中微公司 |
6.13% |
6.19 |
723.22 |
7.31% |
0.00 (0.00%) |
5 |
002027 |
分众传媒 |
5.70% |
100.00 |
673.00 |
6.80% |
0.00 (0.00%) |
6 |
600699 |
均胜电子 |
5.06% |
38.00 |
596.98 |
6.03% |
新增 |
7 |
688037 |
芯源微 |
4.90% |
3.99 |
578.13 |
5.84% |
0.00 (0.00%) |
8 |
002371 |
北方华创 |
4.67% |
1.99 |
551.75 |
5.57% |
0.00 (0.00%) |
9 |
688259 |
创耀科技 |
4.57% |
6.70 |
539.82 |
5.45% |
0.00 (0.00%) |
10 |
688008 |
澜起科技 |
4.11% |
8.00 |
484.64 |
4.90% |
0.00 (0.00%) |
11 |
300207 |
欣旺达 |
4.02% |
15.00 |
474.00 |
4.79% |
--- |
12 |
300661 |
圣邦股份 |
3.47% |
2.25 |
409.55 |
4.14% |
--- |
13 |
603456 |
九洲药业 |
3.07% |
7.00 |
361.90 |
3.66% |
--- |
14 |
688019 |
安集科技 |
3.03% |
1.68 |
357.71 |
3.61% |
--- |
15 |
300223 |
北京君正 |
2.79% |
3.10 |
329.38 |
3.33% |
--- |
16 |
300655 |
晶瑞电材 |
2.48% |
15.19 |
293.17 |
2.96% |
--- |
17 |
603690 |
至纯科技 |
2.39% |
7.00 |
282.10 |
2.85% |
--- |
18 |
600641 |
万业企业 |
2.09% |
12.66 |
246.96 |
2.49% |
--- |
19 |
688536 |
思瑞浦 |
1.90% |
0.40 |
224.64 |
2.27% |
--- |
20 |
002409 |
雅克科技 |
1.88% |
4.00 |
222.04 |
2.24% |
--- |
21 |
300782 |
卓胜微 |
0.55% |
0.48 |
64.80 |
0.65% |
--- |
22 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.04% |
--- |
23 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
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 |
300394 |
天孚通信 |
8.02% |
37.33 |
1035.83 |
10.05% |
0.00 (0.00%) |
2 |
688012 |
中微公司 |
5.58% |
6.19 |
721.36 |
7.00% |
2.00 (32.29%) |
3 |
300054 |
鼎龙股份 |
5.40% |
35.00 |
697.55 |
6.77% |
0.00 (0.00%) |
4 |
688508 |
芯朋微 |
5.28% |
7.66 |
682.29 |
6.62% |
1.50 (19.58%) |
5 |
002027 |
分众传媒 |
4.73% |
100.00 |
611.00 |
5.93% |
新增 |
6 |
688037 |
芯源微 |
4.62% |
3.99 |
596.67 |
5.79% |
0.00 (0.00%) |
7 |
300604 |
长川科技 |
4.58% |
16.17 |
591.98 |
5.74% |
-0.33 (-2.04%) |
8 |
688259 |
创耀科技 |
4.34% |
6.70 |
560.79 |
5.44% |
新增 |
9 |
002371 |
北方华创 |
4.22% |
1.99 |
545.53 |
5.29% |
0.00 (0.00%) |
10 |
688008 |
澜起科技 |
4.17% |
8.00 |
538.40 |
5.22% |
0.00 (0.00%) |
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 |
300394 |
天孚通信 |
8.02% |
37.33 |
1035.83 |
10.05% |
0.00 (0.00%) |
2 |
688012 |
中微公司 |
5.58% |
6.19 |
721.36 |
7.00% |
2.00 (32.29%) |
3 |
300054 |
鼎龙股份 |
5.40% |
35.00 |
697.55 |
6.77% |
0.00 (0.00%) |
4 |
688508 |
芯朋微 |
5.28% |
7.66 |
682.29 |
6.62% |
1.50 (19.58%) |
5 |
002027 |
分众传媒 |
4.73% |
100.00 |
611.00 |
5.93% |
新增 |
6 |
688037 |
芯源微 |
4.62% |
3.99 |
596.67 |
5.79% |
0.00 (0.00%) |
7 |
300604 |
长川科技 |
4.58% |
16.17 |
591.98 |
5.74% |
-0.33 (-2.04%) |
8 |
688259 |
创耀科技 |
4.34% |
6.70 |
560.79 |
5.44% |
新增 |
9 |
002371 |
北方华创 |
4.22% |
1.99 |
545.53 |
5.29% |
0.00 (0.00%) |
10 |
688008 |
澜起科技 |
4.17% |
8.00 |
538.40 |
5.22% |
0.00 (0.00%) |
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 |
300394 |
天孚通信 |
9.62% |
37.33 |
1366.17 |
11.95% |
0.00 (0.00%) |
2 |
300604 |
长川科技 |
6.68% |
16.50 |
948.75 |
8.30% |
0.00 (0.00%) |
3 |
300054 |
鼎龙股份 |
6.00% |
35.00 |
851.90 |
7.45% |
0.00 (0.00%) |
4 |
600699 |
均胜电子 |
5.88% |
38.00 |
834.86 |
7.30% |
8.00 (21.05%) |
5 |
688508 |
芯朋微 |
5.03% |
6.16 |
713.72 |
6.24% |
1.00 (16.23%) |
6 |
002371 |
北方华创 |
4.87% |
1.99 |
690.92 |
6.04% |
0.00 (0.00%) |
7 |
688037 |
芯源微 |
4.74% |
3.99 |
673.16 |
5.89% |
0.69 (17.25%) |
8 |
688008 |
澜起科技 |
4.73% |
8.00 |
670.96 |
5.87% |
新增 |
9 |
300207 |
欣旺达 |
4.45% |
15.00 |
632.40 |
5.53% |
新增 |
10 |
688012 |
中微公司 |
3.74% |
4.19 |
531.04 |
4.64% |
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 |
300394 |
天孚通信 |
9.62% |
37.33 |
1366.17 |
11.95% |
0.00 (0.00%) |
2 |
300604 |
长川科技 |
6.68% |
16.50 |
948.75 |
8.30% |
0.00 (0.00%) |
3 |
300054 |
鼎龙股份 |
6.00% |
35.00 |
851.90 |
7.45% |
0.00 (0.00%) |
4 |
600699 |
均胜电子 |
5.88% |
38.00 |
834.86 |
7.30% |
8.00 (21.05%) |
5 |
688508 |
芯朋微 |
5.03% |
6.16 |
713.72 |
6.24% |
1.00 (16.23%) |
6 |
002371 |
北方华创 |
4.87% |
1.99 |
690.92 |
6.04% |
0.00 (0.00%) |
7 |
688037 |
芯源微 |
4.74% |
3.99 |
673.16 |
5.89% |
0.69 (17.25%) |
8 |
688008 |
澜起科技 |
4.73% |
8.00 |
670.96 |
5.87% |
新增 |
9 |
300207 |
欣旺达 |
4.45% |
15.00 |
632.40 |
5.53% |
新增 |
10 |
688012 |
中微公司 |
3.74% |
4.19 |
531.04 |
4.64% |
新增 |
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 |
600460 |
士兰微 |
9.15% |
20.00 |
1141.80 |
11.16% |
0.00 (0.00%) |
2 |
300394 |
天孚通信 |
7.33% |
37.33 |
915.63 |
8.95% |
0.00 (0.00%) |
3 |
688037 |
芯源微 |
6.45% |
3.30 |
805.53 |
7.87% |
新增 |
4 |
300604 |
长川科技 |
6.31% |
16.50 |
788.04 |
7.70% |
新增 |
5 |
002371 |
北方华创 |
5.83% |
1.99 |
728.09 |
7.11% |
新增 |
6 |
300054 |
鼎龙股份 |
5.31% |
35.00 |
662.55 |
6.47% |
新增 |
7 |
688508 |
芯朋微 |
5.28% |
5.16 |
659.47 |
6.44% |
新增 |
8 |
688396 |
华润微 |
4.96% |
9.00 |
619.65 |
6.06% |
0.00 (0.00%) |
9 |
600699 |
均胜电子 |
4.19% |
30.00 |
523.20 |
5.11% |
新增 |
10 |
300408 |
三环集团 |
3.57% |
12.00 |
445.20 |
4.35% |
-12.00 (-100.00%) |
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 |
600460 |
士兰微 |
9.15% |
20.00 |
1141.80 |
11.16% |
0.00 (0.00%) |
2 |
300394 |
天孚通信 |
7.33% |
37.33 |
915.63 |
8.95% |
0.00 (0.00%) |
3 |
688037 |
芯源微 |
6.45% |
3.30 |
805.53 |
7.87% |
新增 |
4 |
300604 |
长川科技 |
6.31% |
16.50 |
788.04 |
7.70% |
新增 |
5 |
002371 |
北方华创 |
5.83% |
1.99 |
728.09 |
7.11% |
新增 |
6 |
300054 |
鼎龙股份 |
5.31% |
35.00 |
662.55 |
6.47% |
新增 |
7 |
688508 |
芯朋微 |
5.28% |
5.16 |
659.47 |
6.44% |
新增 |
8 |
688396 |
华润微 |
4.96% |
9.00 |
619.65 |
6.06% |
0.00 (0.00%) |
9 |
600699 |
均胜电子 |
4.19% |
30.00 |
523.20 |
5.11% |
新增 |
10 |
300408 |
三环集团 |
3.57% |
12.00 |
445.20 |
4.35% |
-12.00 (-100.00%) |
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 |
603456 |
九洲药业 |
8.68% |
28.00 |
1360.24 |
10.27% |
0.00 (0.00%) |
2 |
300502 |
新易盛 |
8.24% |
41.31 |
1291.05 |
9.75% |
1.76 (4.26%) |
3 |
002027 |
分众传媒 |
7.49% |
124.85 |
1174.84 |
8.87% |
0.00 (0.00%) |
4 |
600460 |
士兰微 |
7.19% |
20.00 |
1127.00 |
8.51% |
新增 |
5 |
300408 |
三环集团 |
6.49% |
24.00 |
1018.08 |
7.69% |
-15.00 (-62.50%) |
6 |
000100 |
TCL科技 |
6.34% |
130.00 |
994.50 |
7.51% |
0.00 (0.00%) |
7 |
300394 |
天孚通信 |
6.03% |
37.33 |
945.12 |
7.14% |
1.59 (4.26%) |
8 |
688396 |
华润微 |
5.23% |
9.00 |
819.18 |
6.18% |
新增 |
9 |
300570 |
太辰光 |
5.06% |
49.60 |
793.57 |
5.99% |
0.00 (0.00%) |
10 |
300782 |
卓胜微 |
4.09% |
1.19 |
641.77 |
4.85% |
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 |
603456 |
九洲药业 |
8.68% |
28.00 |
1360.24 |
10.27% |
0.00 (0.00%) |
2 |
300502 |
新易盛 |
8.24% |
41.31 |
1291.05 |
9.75% |
1.76 (4.26%) |
3 |
002027 |
分众传媒 |
7.49% |
124.85 |
1174.84 |
8.87% |
0.00 (0.00%) |
4 |
600460 |
士兰微 |
7.19% |
20.00 |
1127.00 |
8.51% |
新增 |
5 |
300408 |
三环集团 |
6.49% |
24.00 |
1018.08 |
7.69% |
-15.00 (-62.50%) |
6 |
000100 |
TCL科技 |
6.34% |
130.00 |
994.50 |
7.51% |
0.00 (0.00%) |
7 |
300394 |
天孚通信 |
6.03% |
37.33 |
945.12 |
7.14% |
1.59 (4.26%) |
8 |
688396 |
华润微 |
5.23% |
9.00 |
819.18 |
6.18% |
新增 |
9 |
300570 |
太辰光 |
5.06% |
49.60 |
793.57 |
5.99% |
0.00 (0.00%) |
10 |
300782 |
卓胜微 |
4.09% |
1.19 |
641.77 |
4.85% |
新增 |
11 |
00883 |
中国海洋石油 |
3.54% |
75.50 |
554.72 |
4.19% |
--- |
12 |
00268 |
金蝶国际 |
3.50% |
25.00 |
548.13 |
4.14% |
--- |
13 |
00700 |
腾讯控股 |
3.10% |
1.00 |
485.93 |
3.67% |
--- |
14 |
000933 |
神火股份 |
3.04% |
50.47 |
476.94 |
3.60% |
--- |
15 |
600782 |
新钢股份 |
2.49% |
70.00 |
390.60 |
2.95% |
--- |
16 |
600282 |
南钢股份 |
2.27% |
100.00 |
356.00 |
2.69% |
--- |
17 |
002532 |
天山铝业 |
0.97% |
18.16 |
152.36 |
1.15% |
--- |
18 |
688308 |
欧科亿 |
0.11% |
0.25 |
16.65 |
0.13% |
--- |
19 |
688698 |
伟创电气 |
0.06% |
0.48 |
9.50 |
0.07% |
--- |
20 |
301018 |
申菱环境 |
0.04% |
0.71 |
5.90 |
0.04% |
--- |
21 |
301017 |
漱玉平民 |
0.03% |
0.52 |
4.57 |
0.03% |
--- |
22 |
301020 |
密封科技 |
0.03% |
0.37 |
3.96 |
0.03% |
--- |
23 |
688316 |
青云科技 |
0.03% |
0.08 |
5.15 |
0.04% |
--- |
24 |
300919 |
中伟股份 |
0.03% |
0.03 |
4.48 |
0.03% |
--- |
25 |
300957 |
贝泰妮 |
0.02% |
0.01 |
2.44 |
0.02% |
--- |
26 |
301021 |
英诺激光 |
0.02% |
0.29 |
2.74 |
0.02% |
--- |
27 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.03% |
--- |
28 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
29 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
30 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
31 |
300953 |
震裕科技 |
0.01% |
0.02 |
1.71 |
0.01% |
--- |
32 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
33 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
34 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
35 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
36 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
37 |
300941 |
创识科技 |
0.01% |
0.02 |
1.22 |
0.01% |
--- |
38 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
39 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
40 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
41 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
42 |
300930 |
屹通新材 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
43 |
300926 |
博俊科技 |
0.01% |
0.04 |
0.80 |
0.01% |
--- |
44 |
300925 |
法本信息 |
0.01% |
0.06 |
1.58 |
0.01% |
--- |
45 |
300922 |
天秦装备 |
0.01% |
0.03 |
1.00 |
0.01% |
--- |
46 |
300918 |
南山智尚 |
0.01% |
0.11 |
1.11 |
0.01% |
--- |
47 |
300917 |
特发服务 |
0.01% |
0.04 |
1.01 |
0.01% |
--- |
48 |
001202 |
炬申股份 |
0.01% |
0.05 |
0.90 |
0.01% |
--- |
49 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.02% |
--- |
50 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
51 |
605259 |
绿田机械 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
52 |
605189 |
富春染织 |
0.01% |
0.04 |
1.02 |
0.01% |
--- |
53 |
300956 |
英力股份 |
0.01% |
0.04 |
0.96 |
0.01% |
--- |
54 |
605180 |
华生科技 |
0.01% |
0.04 |
1.42 |
0.01% |
--- |
55 |
605086 |
龙高股份 |
0.01% |
0.04 |
1.05 |
0.01% |
--- |
56 |
605319 |
无锡振华 |
0.01% |
0.08 |
1.37 |
0.01% |
--- |
57 |
301016 |
雷尔伟 |
0.01% |
0.03 |
0.87 |
0.01% |
--- |
58 |
301015 |
百洋医药 |
0.01% |
0.04 |
1.49 |
0.01% |
--- |
59 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
60 |
301009 |
可靠股份 |
0.01% |
0.04 |
1.12 |
0.01% |
--- |
61 |
300996 |
普联软件 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
62 |
300993 |
玉马遮阳 |
0.01% |
0.04 |
0.79 |
0.01% |
--- |
63 |
300968 |
格林精密 |
0.01% |
0.07 |
0.80 |
0.01% |
--- |
64 |
300958 |
建工修复 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
65 |
300961 |
深水海纳 |
0.01% |
0.04 |
0.87 |
0.01% |
--- |
66 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
67 |
300966 |
共同药业 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
68 |
300981 |
中红医疗 |
0.01% |
0.01 |
1.17 |
0.01% |
--- |
69 |
300985 |
致远新能 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
70 |
300982 |
苏文电能 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
71 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
72 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
73 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
74 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
75 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
76 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
77 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
78 |
300986 |
志特新材 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
79 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
80 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
81 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
82 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
83 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
84 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
85 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
86 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
87 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
88 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300363 |
博腾股份 |
9.70% |
32.99 |
1742.23 |
11.00% |
0.00 (0.00%) |
2 |
300408 |
三环集团 |
9.10% |
39.00 |
1633.32 |
10.32% |
0.00 (0.00%) |
3 |
300502 |
新易盛 |
8.99% |
39.55 |
1613.42 |
10.19% |
0.00 (0.00%) |
4 |
300394 |
天孚通信 |
8.22% |
35.74 |
1475.95 |
9.32% |
0.00 (0.00%) |
5 |
000100 |
TCL科技 |
6.76% |
130.00 |
1214.20 |
7.67% |
新增 |
6 |
002027 |
分众传媒 |
6.45% |
124.85 |
1158.61 |
7.32% |
-70.00 (-56.07%) |
7 |
603456 |
九洲药业 |
5.96% |
28.00 |
1070.44 |
6.76% |
-49.30 (-176.09%) |
8 |
300570 |
太辰光 |
4.40% |
49.60 |
790.10 |
4.99% |
0.00 (0.00%) |
9 |
600019 |
宝钢股份 |
3.33% |
74.09 |
598.65 |
3.78% |
新增 |
10 |
002064 |
华峰化学 |
3.22% |
49.46 |
578.68 |
3.65% |
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 |
300363 |
博腾股份 |
9.70% |
32.99 |
1742.23 |
11.00% |
0.00 (0.00%) |
2 |
300408 |
三环集团 |
9.10% |
39.00 |
1633.32 |
10.32% |
0.00 (0.00%) |
3 |
300502 |
新易盛 |
8.99% |
39.55 |
1613.42 |
10.19% |
0.00 (0.00%) |
4 |
300394 |
天孚通信 |
8.22% |
35.74 |
1475.95 |
9.32% |
0.00 (0.00%) |
5 |
000100 |
TCL科技 |
6.76% |
130.00 |
1214.20 |
7.67% |
新增 |
6 |
002027 |
分众传媒 |
6.45% |
124.85 |
1158.61 |
7.32% |
-70.00 (-56.07%) |
7 |
603456 |
九洲药业 |
5.96% |
28.00 |
1070.44 |
6.76% |
-49.30 (-176.09%) |
8 |
300570 |
太辰光 |
4.40% |
49.60 |
790.10 |
4.99% |
0.00 (0.00%) |
9 |
600019 |
宝钢股份 |
3.33% |
74.09 |
598.65 |
3.78% |
新增 |
10 |
002064 |
华峰化学 |
3.22% |
49.46 |
578.68 |
3.65% |
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 |
603456 |
九洲药业 |
9.57% |
77.30 |
2767.49 |
10.06% |
0.00 (0.00%) |
2 |
300502 |
新易盛 |
7.59% |
39.55 |
2194.47 |
7.98% |
-9.50 (-24.01%) |
3 |
002027 |
分众传媒 |
6.65% |
194.85 |
1923.17 |
6.99% |
新增 |
4 |
300394 |
天孚通信 |
6.59% |
35.74 |
1905.87 |
6.93% |
-10.86 (-30.39%) |
5 |
002938 |
鹏鼎控股 |
6.18% |
36.00 |
1788.12 |
6.50% |
-35.00 (-97.22%) |
6 |
300408 |
三环集团 |
5.02% |
39.00 |
1452.75 |
5.28% |
新增 |
7 |
603520 |
司太立 |
4.92% |
21.61 |
1422.59 |
5.17% |
-8.36 (-38.69%) |
8 |
002600 |
领益智造 |
4.35% |
105.91 |
1257.12 |
4.57% |
新增 |
9 |
300363 |
博腾股份 |
4.17% |
32.99 |
1204.82 |
4.38% |
-15.01 (-45.50%) |
10 |
002493 |
荣盛石化 |
4.15% |
43.41 |
1198.68 |
4.36% |
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 |
603456 |
九洲药业 |
9.57% |
77.30 |
2767.49 |
10.06% |
0.00 (0.00%) |
2 |
300502 |
新易盛 |
7.59% |
39.55 |
2194.47 |
7.98% |
-9.50 (-24.01%) |
3 |
002027 |
分众传媒 |
6.65% |
194.85 |
1923.17 |
6.99% |
新增 |
4 |
300394 |
天孚通信 |
6.59% |
35.74 |
1905.87 |
6.93% |
-10.86 (-30.39%) |
5 |
002938 |
鹏鼎控股 |
6.18% |
36.00 |
1788.12 |
6.50% |
-35.00 (-97.22%) |
6 |
300408 |
三环集团 |
5.02% |
39.00 |
1452.75 |
5.28% |
新增 |
7 |
603520 |
司太立 |
4.92% |
21.61 |
1422.59 |
5.17% |
-8.36 (-38.69%) |
8 |
002600 |
领益智造 |
4.35% |
105.91 |
1257.12 |
4.57% |
新增 |
9 |
300363 |
博腾股份 |
4.17% |
32.99 |
1204.82 |
4.38% |
-15.01 (-45.50%) |
10 |
002493 |
荣盛石化 |
4.15% |
43.41 |
1198.68 |
4.36% |
新增 |
11 |
600276 |
恒瑞医药 |
3.85% |
10.00 |
1114.60 |
4.05% |
--- |
12 |
600460 |
士兰微 |
3.67% |
42.50 |
1062.50 |
3.86% |
--- |
13 |
300118 |
东方日升 |
3.54% |
35.50 |
1023.47 |
3.72% |
--- |
14 |
600346 |
恒力石化 |
3.48% |
35.94 |
1005.24 |
3.66% |
--- |
15 |
600309 |
万华化学 |
3.42% |
10.86 |
988.29 |
3.59% |
--- |
16 |
300570 |
太辰光 |
2.93% |
49.60 |
846.14 |
3.08% |
--- |
17 |
603113 |
金能科技 |
2.78% |
49.14 |
803.50 |
2.92% |
--- |
18 |
000301 |
东方盛虹 |
2.62% |
80.00 |
758.40 |
2.76% |
--- |
19 |
002050 |
三花智控 |
2.57% |
30.19 |
744.23 |
2.71% |
--- |
20 |
600486 |
扬农化工 |
2.40% |
5.27 |
695.43 |
2.53% |
--- |
21 |
603993 |
洛阳钼业 |
1.83% |
84.80 |
530.00 |
1.93% |
--- |
22 |
688390 |
固德威 |
1.45% |
1.76 |
418.49 |
1.52% |
--- |
23 |
688599 |
天合光能 |
0.22% |
2.79 |
64.69 |
0.24% |
--- |
24 |
688106 |
金宏气体 |
0.18% |
1.71 |
52.09 |
0.19% |
--- |
25 |
688408 |
中信博 |
0.18% |
0.31 |
53.19 |
0.19% |
--- |
26 |
688256 |
寒武纪 |
0.16% |
0.32 |
46.51 |
0.17% |
--- |
27 |
688505 |
复旦张江 |
0.14% |
2.27 |
39.23 |
0.14% |
--- |
28 |
688558 |
国盛智科 |
0.08% |
0.85 |
22.65 |
0.08% |
--- |
29 |
688155 |
先惠技术 |
0.06% |
0.24 |
16.16 |
0.06% |
--- |
30 |
688004 |
博汇科技 |
0.04% |
0.25 |
11.67 |
0.04% |
--- |
31 |
688378 |
奥来德 |
0.04% |
0.24 |
12.89 |
0.05% |
--- |
32 |
688698 |
伟创电气 |
0.03% |
0.48 |
7.26 |
0.03% |
--- |
33 |
688617 |
惠泰医疗 |
0.03% |
0.10 |
7.48 |
0.03% |
--- |
34 |
688156 |
路德环境 |
0.02% |
0.26 |
5.22 |
0.02% |
--- |
35 |
688308 |
欧科亿 |
0.02% |
0.25 |
5.75 |
0.02% |
--- |
36 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
37 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
38 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
39 |
300872 |
天阳科技 |
0.01% |
0.07 |
2.75 |
0.01% |
--- |
40 |
300873 |
海晨股份 |
0.01% |
0.05 |
2.00 |
0.01% |
--- |
41 |
300878 |
维康药业 |
0.01% |
0.04 |
1.95 |
0.01% |
--- |
42 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
43 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
44 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.57 |
0.01% |
--- |
45 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
46 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
47 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
48 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
49 |
300919 |
中伟股份 |
0.01% |
0.03 |
1.69 |
0.01% |
--- |
50 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
51 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
52 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
53 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
54 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
55 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
56 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
57 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
58 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
59 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
60 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
61 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
62 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
63 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
64 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
65 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
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 |
002938 |
鹏鼎控股 |
10.71% |
71.00 |
3904.05 |
12.81% |
0.00 (0.00%) |
2 |
300502 |
新易盛 |
8.65% |
49.05 |
3151.55 |
10.34% |
-9.15 (-18.66%) |
3 |
002050 |
三花智控 |
8.39% |
137.75 |
3058.13 |
10.03% |
40.87 (29.67%) |
4 |
300433 |
蓝思科技 |
8.05% |
91.38 |
2934.98 |
9.63% |
-37.20 (-40.71%) |
5 |
002384 |
东山精密 |
7.36% |
101.61 |
2682.48 |
8.80% |
-15.00 (-14.76%) |
6 |
300394 |
天孚通信 |
7.19% |
46.60 |
2618.38 |
8.59% |
9.20 (19.75%) |
7 |
603456 |
九洲药业 |
6.58% |
77.30 |
2396.43 |
7.86% |
49.43 (63.95%) |
8 |
603520 |
司太立 |
6.51% |
29.97 |
2370.93 |
7.78% |
新增 |
9 |
300363 |
博腾股份 |
4.20% |
48.00 |
1531.20 |
5.02% |
新增 |
10 |
603186 |
华正新材 |
4.08% |
39.60 |
1486.58 |
4.88% |
0.00 (0.00%) |
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 |
002938 |
鹏鼎控股 |
10.71% |
71.00 |
3904.05 |
12.81% |
0.00 (0.00%) |
2 |
300502 |
新易盛 |
8.65% |
49.05 |
3151.55 |
10.34% |
-9.15 (-18.66%) |
3 |
002050 |
三花智控 |
8.39% |
137.75 |
3058.13 |
10.03% |
40.87 (29.67%) |
4 |
300433 |
蓝思科技 |
8.05% |
91.38 |
2934.98 |
9.63% |
-37.20 (-40.71%) |
5 |
002384 |
东山精密 |
7.36% |
101.61 |
2682.48 |
8.80% |
-15.00 (-14.76%) |
6 |
300394 |
天孚通信 |
7.19% |
46.60 |
2618.38 |
8.59% |
9.20 (19.75%) |
7 |
603456 |
九洲药业 |
6.58% |
77.30 |
2396.43 |
7.86% |
49.43 (63.95%) |
8 |
603520 |
司太立 |
6.51% |
29.97 |
2370.93 |
7.78% |
新增 |
9 |
300363 |
博腾股份 |
4.20% |
48.00 |
1531.20 |
5.02% |
新增 |
10 |
603186 |
华正新材 |
4.08% |
39.60 |
1486.58 |
4.88% |
0.00 (0.00%) |
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 |
300502 |
新易盛 |
9.44% |
58.21 |
3673.92 |
10.32% |
14.76 (25.36%) |
2 |
300433 |
蓝思科技 |
9.26% |
128.58 |
3605.28 |
10.12% |
-40.00 (-31.11%) |
3 |
002384 |
东山精密 |
8.97% |
116.61 |
3492.45 |
9.81% |
15.00 (12.86%) |
4 |
002938 |
鹏鼎控股 |
8.37% |
71.00 |
3256.02 |
9.14% |
新增 |
5 |
603005 |
晶方科技 |
6.43% |
31.79 |
2500.92 |
7.02% |
9.08 (28.57%) |
6 |
002600 |
领益智造 |
6.17% |
226.00 |
2402.38 |
6.75% |
新增 |
7 |
688008 |
澜起科技 |
6.05% |
23.15 |
2353.57 |
6.61% |
2.27 (9.82%) |
8 |
300394 |
天孚通信 |
5.72% |
37.40 |
2226.94 |
6.25% |
新增 |
9 |
002050 |
三花智控 |
5.45% |
96.88 |
2121.67 |
5.96% |
新增 |
10 |
603186 |
华正新材 |
5.06% |
39.60 |
1970.89 |
5.53% |
0.00 (0.00%) |
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 |
300502 |
新易盛 |
9.44% |
58.21 |
3673.92 |
10.32% |
14.76 (25.36%) |
2 |
300433 |
蓝思科技 |
9.26% |
128.58 |
3605.28 |
10.12% |
-40.00 (-31.11%) |
3 |
002384 |
东山精密 |
8.97% |
116.61 |
3492.45 |
9.81% |
15.00 (12.86%) |
4 |
002938 |
鹏鼎控股 |
8.37% |
71.00 |
3256.02 |
9.14% |
新增 |
5 |
603005 |
晶方科技 |
6.43% |
31.79 |
2500.92 |
7.02% |
9.08 (28.57%) |
6 |
002600 |
领益智造 |
6.17% |
226.00 |
2402.38 |
6.75% |
新增 |
7 |
688008 |
澜起科技 |
6.05% |
23.15 |
2353.57 |
6.61% |
2.27 (9.82%) |
8 |
300394 |
天孚通信 |
5.72% |
37.40 |
2226.94 |
6.25% |
新增 |
9 |
002050 |
三花智控 |
5.45% |
96.88 |
2121.67 |
5.96% |
新增 |
10 |
603186 |
华正新材 |
5.06% |
39.60 |
1970.89 |
5.53% |
0.00 (0.00%) |
11 |
002456 |
欧菲光 |
4.56% |
96.53 |
1775.13 |
4.98% |
--- |
12 |
603083 |
剑桥科技 |
3.91% |
40.39 |
1523.22 |
4.28% |
--- |
13 |
002460 |
赣锋锂业 |
3.29% |
23.94 |
1282.27 |
3.60% |
--- |
14 |
300570 |
太辰光 |
2.55% |
49.60 |
991.96 |
2.79% |
--- |
15 |
000403 |
派林生物 |
2.47% |
12.95 |
959.98 |
2.70% |
--- |
16 |
603456 |
九洲药业 |
1.94% |
27.87 |
755.28 |
2.12% |
--- |
17 |
603986 |
兆易创新 |
0.93% |
1.53 |
360.94 |
1.01% |
--- |
18 |
688106 |
金宏气体 |
0.18% |
1.71 |
70.87 |
0.20% |
--- |
19 |
688505 |
复旦张江 |
0.14% |
2.27 |
56.22 |
0.16% |
--- |
20 |
688177 |
百奥泰 |
0.10% |
0.66 |
37.38 |
0.10% |
--- |
21 |
688599 |
天合光能 |
0.10% |
2.79 |
38.87 |
0.11% |
--- |
22 |
688086 |
紫晶存储 |
0.09% |
0.53 |
33.98 |
0.10% |
--- |
23 |
688558 |
国盛智科 |
0.08% |
0.85 |
29.93 |
0.08% |
--- |
24 |
688004 |
博汇科技 |
0.05% |
0.25 |
17.98 |
0.05% |
--- |
25 |
688568 |
中科星图 |
0.05% |
1.10 |
17.86 |
0.05% |
--- |
26 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.03% |
--- |
27 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.03% |
--- |
28 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.03% |
--- |
29 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.03% |
--- |
30 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
31 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
32 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
33 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
34 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
35 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
36 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
37 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
38 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
39 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
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 |
300502 |
新易盛 |
7.52% |
43.45 |
2535.03 |
8.79% |
2.59 (5.95%) |
2 |
300433 |
蓝思科技 |
7.28% |
168.58 |
2454.47 |
8.51% |
38.94 (23.10%) |
3 |
002475 |
立讯精密 |
7.24% |
64.00 |
2442.24 |
8.47% |
新增 |
4 |
603160 |
汇顶科技 |
6.88% |
8.89 |
2318.33 |
8.04% |
-0.10 (-1.07%) |
5 |
600183 |
生益科技 |
6.86% |
87.41 |
2313.85 |
8.03% |
4.95 (5.67%) |
6 |
002384 |
东山精密 |
6.21% |
101.61 |
2094.17 |
7.26% |
20.66 (20.33%) |
7 |
603005 |
晶方科技 |
6.07% |
22.71 |
2045.26 |
7.09% |
新增 |
8 |
002463 |
沪电股份 |
5.47% |
77.90 |
1844.59 |
6.40% |
新增 |
9 |
603186 |
华正新材 |
5.08% |
39.60 |
1712.30 |
5.94% |
17.50 (44.19%) |
10 |
688008 |
澜起科技 |
4.94% |
20.87 |
1665.55 |
5.78% |
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 |
300502 |
新易盛 |
7.52% |
43.45 |
2535.03 |
8.79% |
2.59 (5.95%) |
2 |
300433 |
蓝思科技 |
7.28% |
168.58 |
2454.47 |
8.51% |
38.94 (23.10%) |
3 |
002475 |
立讯精密 |
7.24% |
64.00 |
2442.24 |
8.47% |
新增 |
4 |
603160 |
汇顶科技 |
6.88% |
8.89 |
2318.33 |
8.04% |
-0.10 (-1.07%) |
5 |
600183 |
生益科技 |
6.86% |
87.41 |
2313.85 |
8.03% |
4.95 (5.67%) |
6 |
002384 |
东山精密 |
6.21% |
101.61 |
2094.17 |
7.26% |
20.66 (20.33%) |
7 |
603005 |
晶方科技 |
6.07% |
22.71 |
2045.26 |
7.09% |
新增 |
8 |
002463 |
沪电股份 |
5.47% |
77.90 |
1844.59 |
6.40% |
新增 |
9 |
603186 |
华正新材 |
5.08% |
39.60 |
1712.30 |
5.94% |
17.50 (44.19%) |
10 |
688008 |
澜起科技 |
4.94% |
20.87 |
1665.55 |
5.78% |
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 |
002384 |
东山精密 |
7.37% |
80.95 |
1874.05 |
8.87% |
-14.05 (-17.35%) |
2 |
603160 |
汇顶科技 |
7.29% |
8.99 |
1853.65 |
8.78% |
-3.21 (-35.72%) |
3 |
002241 |
歌尔股份 |
7.09% |
90.46 |
1801.89 |
8.53% |
-44.24 (-48.90%) |
4 |
300433 |
蓝思科技 |
7.05% |
129.64 |
1791.64 |
8.48% |
新增 |
5 |
600183 |
生益科技 |
6.79% |
82.46 |
1725.10 |
8.17% |
-14.38 (-17.44%) |
6 |
300502 |
新易盛 |
6.45% |
40.86 |
1640.12 |
7.77% |
-9.04 (-22.12%) |
7 |
002938 |
鹏鼎控股 |
5.36% |
30.35 |
1362.72 |
6.45% |
-31.03 (-102.24%) |
8 |
300570 |
太辰光 |
5.31% |
49.60 |
1350.55 |
6.39% |
新增 |
9 |
300394 |
天孚通信 |
4.88% |
32.40 |
1239.48 |
5.87% |
-19.00 (-58.65%) |
10 |
002273 |
水晶光电 |
4.64% |
72.99 |
1179.50 |
5.58% |
-36.72 (-50.31%) |
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 |
002384 |
东山精密 |
7.37% |
80.95 |
1874.05 |
8.87% |
-14.05 (-17.35%) |
2 |
603160 |
汇顶科技 |
7.29% |
8.99 |
1853.65 |
8.78% |
-3.21 (-35.72%) |
3 |
002241 |
歌尔股份 |
7.09% |
90.46 |
1801.89 |
8.53% |
-44.24 (-48.90%) |
4 |
300433 |
蓝思科技 |
7.05% |
129.64 |
1791.64 |
8.48% |
新增 |
5 |
600183 |
生益科技 |
6.79% |
82.46 |
1725.10 |
8.17% |
-14.38 (-17.44%) |
6 |
300502 |
新易盛 |
6.45% |
40.86 |
1640.12 |
7.77% |
-9.04 (-22.12%) |
7 |
002938 |
鹏鼎控股 |
5.36% |
30.35 |
1362.72 |
6.45% |
-31.03 (-102.24%) |
8 |
300570 |
太辰光 |
5.31% |
49.60 |
1350.55 |
6.39% |
新增 |
9 |
300394 |
天孚通信 |
4.88% |
32.40 |
1239.48 |
5.87% |
-19.00 (-58.65%) |
10 |
002273 |
水晶光电 |
4.64% |
72.99 |
1179.50 |
5.58% |
-36.72 (-50.31%) |
11 |
603986 |
兆易创新 |
3.85% |
4.77 |
977.33 |
4.63% |
--- |
12 |
300657 |
弘信电子 |
3.73% |
26.68 |
948.21 |
4.49% |
--- |
13 |
603186 |
华正新材 |
3.32% |
22.10 |
843.34 |
3.99% |
--- |
14 |
002138 |
顺络电子 |
2.86% |
31.50 |
727.58 |
3.44% |
--- |
15 |
002324 |
普利特 |
2.70% |
51.12 |
685.98 |
3.25% |
--- |
16 |
002174 |
游族网络 |
2.00% |
21.82 |
507.75 |
2.40% |
--- |
17 |
688166 |
博瑞医药 |
1.09% |
8.76 |
278.29 |
1.32% |
--- |
18 |
688111 |
金山办公 |
0.95% |
1.47 |
240.26 |
1.14% |
--- |
19 |
688123 |
聚辰股份 |
0.14% |
0.48 |
34.48 |
0.16% |
--- |
20 |
688358 |
祥生医疗 |
0.09% |
0.45 |
22.23 |
0.11% |
--- |
21 |
688037 |
芯源微 |
0.07% |
0.30 |
17.86 |
0.08% |
--- |
22 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.04% |
--- |
23 |
601512 |
中新集团 |
0.02% |
0.36 |
5.00 |
0.02% |
--- |
24 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
25 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
26 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
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 |
603160 |
汇顶科技 |
7.92% |
12.19 |
2480.44 |
8.74% |
10.19 (83.60%) |
2 |
002938 |
鹏鼎控股 |
7.86% |
61.38 |
2462.57 |
8.68% |
54.20 (88.30%) |
3 |
600183 |
生益科技 |
7.71% |
96.84 |
2415.31 |
8.51% |
新增 |
4 |
002241 |
歌尔股份 |
7.56% |
134.69 |
2367.90 |
8.34% |
123.49 (91.68%) |
5 |
002384 |
东山精密 |
5.98% |
95.00 |
1871.50 |
6.59% |
83.80 (88.21%) |
6 |
002475 |
立讯精密 |
5.90% |
69.05 |
1847.78 |
6.51% |
新增 |
7 |
002138 |
顺络电子 |
5.90% |
85.10 |
1847.52 |
6.51% |
新增 |
8 |
300394 |
天孚通信 |
5.66% |
51.40 |
1773.17 |
6.25% |
39.50 (76.85%) |
9 |
300502 |
新易盛 |
5.51% |
49.90 |
1725.54 |
6.08% |
37.00 (74.15%) |
10 |
002273 |
水晶光电 |
5.14% |
109.71 |
1609.47 |
5.67% |
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 |
603160 |
汇顶科技 |
7.92% |
12.19 |
2480.44 |
8.74% |
10.19 (83.60%) |
2 |
002938 |
鹏鼎控股 |
7.86% |
61.38 |
2462.57 |
8.68% |
54.20 (88.30%) |
3 |
600183 |
生益科技 |
7.71% |
96.84 |
2415.31 |
8.51% |
新增 |
4 |
002241 |
歌尔股份 |
7.56% |
134.69 |
2367.90 |
8.34% |
123.49 (91.68%) |
5 |
002384 |
东山精密 |
5.98% |
95.00 |
1871.50 |
6.59% |
83.80 (88.21%) |
6 |
002475 |
立讯精密 |
5.90% |
69.05 |
1847.78 |
6.51% |
新增 |
7 |
002138 |
顺络电子 |
5.90% |
85.10 |
1847.52 |
6.51% |
新增 |
8 |
300394 |
天孚通信 |
5.66% |
51.40 |
1773.17 |
6.25% |
39.50 (76.85%) |
9 |
300502 |
新易盛 |
5.51% |
49.90 |
1725.54 |
6.08% |
37.00 (74.15%) |
10 |
002273 |
水晶光电 |
5.14% |
109.71 |
1609.47 |
5.67% |
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 |
300394 |
天孚通信 |
7.63% |
11.90 |
328.57 |
8.90% |
4.40 (36.99%) |
2 |
601012 |
隆基股份 |
7.46% |
13.90 |
321.23 |
8.70% |
新增 |
3 |
300502 |
新易盛 |
7.35% |
12.90 |
316.31 |
8.56% |
4.39 (34.03%) |
4 |
002463 |
沪电股份 |
7.09% |
22.40 |
305.09 |
8.26% |
4.90 (21.88%) |
5 |
603160 |
汇顶科技 |
6.45% |
2.00 |
277.60 |
7.52% |
新增 |
6 |
600438 |
通威股份 |
6.23% |
19.08 |
268.26 |
7.26% |
新增 |
7 |
603186 |
华正新材 |
5.60% |
8.50 |
241.15 |
6.53% |
0.00 (0.00%) |
8 |
002796 |
世嘉科技 |
5.58% |
6.00 |
240.48 |
6.51% |
0.00 (0.00%) |
9 |
000063 |
中兴通讯 |
5.28% |
6.99 |
227.38 |
6.16% |
-2.00 (-28.61%) |
10 |
002938 |
鹏鼎控股 |
4.90% |
7.18 |
210.81 |
5.71% |
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 |
300394 |
天孚通信 |
7.63% |
11.90 |
328.57 |
8.90% |
4.40 (36.99%) |
2 |
601012 |
隆基股份 |
7.46% |
13.90 |
321.23 |
8.70% |
新增 |
3 |
300502 |
新易盛 |
7.35% |
12.90 |
316.31 |
8.56% |
4.39 (34.03%) |
4 |
002463 |
沪电股份 |
7.09% |
22.40 |
305.09 |
8.26% |
4.90 (21.88%) |
5 |
603160 |
汇顶科技 |
6.45% |
2.00 |
277.60 |
7.52% |
新增 |
6 |
600438 |
通威股份 |
6.23% |
19.08 |
268.26 |
7.26% |
新增 |
7 |
603186 |
华正新材 |
5.60% |
8.50 |
241.15 |
6.53% |
0.00 (0.00%) |
8 |
002796 |
世嘉科技 |
5.58% |
6.00 |
240.48 |
6.51% |
0.00 (0.00%) |
9 |
000063 |
中兴通讯 |
5.28% |
6.99 |
227.38 |
6.16% |
-2.00 (-28.61%) |
10 |
002938 |
鹏鼎控股 |
4.90% |
7.18 |
210.81 |
5.71% |
新增 |
11 |
002384 |
东山精密 |
3.79% |
11.20 |
163.18 |
4.42% |
--- |
12 |
300253 |
卫宁健康 |
3.29% |
10.00 |
141.80 |
3.84% |
--- |
13 |
000661 |
长春高新 |
3.14% |
0.40 |
135.20 |
3.66% |
--- |
14 |
600732 |
爱旭股份 |
2.77% |
17.47 |
119.15 |
3.23% |
--- |
15 |
002916 |
深南电路 |
2.37% |
1.00 |
101.92 |
2.76% |
--- |
16 |
002241 |
歌尔股份 |
2.31% |
11.20 |
99.57 |
2.70% |
--- |
17 |
002410 |
广联达 |
2.06% |
2.70 |
88.80 |
2.40% |
--- |
18 |
000651 |
格力电器 |
1.79% |
1.40 |
77.00 |
2.09% |
--- |
19 |
600519 |
贵州茅台 |
0.69% |
0.03 |
29.52 |
0.80% |
--- |
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 |
002796 |
世嘉科技 |
8.91% |
6.00 |
296.94 |
11.22% |
--- |
2 |
603186 |
华正新材 |
8.02% |
8.50 |
267.32 |
10.10% |
--- |
3 |
000063 |
中兴通讯 |
7.88% |
8.99 |
262.51 |
9.92% |
--- |
4 |
300394 |
天孚通信 |
7.18% |
7.50 |
239.20 |
9.04% |
--- |
5 |
600050 |
中国联通 |
7.13% |
35.00 |
237.65 |
8.98% |
--- |
6 |
300502 |
新易盛 |
7.11% |
8.51 |
236.83 |
8.95% |
--- |
7 |
002463 |
沪电股份 |
6.06% |
17.50 |
201.78 |
7.62% |
--- |
8 |
300548 |
博创科技 |
5.82% |
4.30 |
194.02 |
7.33% |
--- |
9 |
002916 |
深南电路 |
5.60% |
1.50 |
186.62 |
7.05% |
--- |
10 |
002913 |
奥士康 |
4.82% |
3.00 |
160.50 |
6.06% |
--- |
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 |
002796 |
世嘉科技 |
8.91% |
6.00 |
296.94 |
11.22% |
--- |
2 |
603186 |
华正新材 |
8.02% |
8.50 |
267.32 |
10.10% |
--- |
3 |
000063 |
中兴通讯 |
7.88% |
8.99 |
262.51 |
9.92% |
--- |
4 |
300394 |
天孚通信 |
7.18% |
7.50 |
239.20 |
9.04% |
--- |
5 |
600050 |
中国联通 |
7.13% |
35.00 |
237.65 |
8.98% |
--- |
6 |
300502 |
新易盛 |
7.11% |
8.51 |
236.83 |
8.95% |
--- |
7 |
002463 |
沪电股份 |
6.06% |
17.50 |
201.78 |
7.62% |
--- |
8 |
300548 |
博创科技 |
5.82% |
4.30 |
194.02 |
7.33% |
--- |
9 |
002916 |
深南电路 |
5.60% |
1.50 |
186.62 |
7.05% |
--- |
10 |
002913 |
奥士康 |
4.82% |
3.00 |
160.50 |
6.06% |
--- |
显示全部持仓明细>>