重仓股明细
查询指定年度的基金持仓:
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 |
002139 |
拓邦股份 |
3.33% |
7.56 |
98.66 |
3.98% |
新增 |
2 |
002371 |
北方华创 |
2.90% |
0.27 |
85.77 |
3.46% |
-0.03 (-11.11%) |
3 |
000063 |
中兴通讯 |
2.58% |
1.68 |
76.51 |
3.09% |
-0.61 (-36.31%) |
4 |
600183 |
生益科技 |
2.47% |
5.16 |
73.27 |
2.96% |
新增 |
5 |
002643 |
万润股份 |
2.36% |
4.02 |
69.99 |
2.83% |
2.45 (60.95%) |
6 |
002920 |
德赛西威 |
2.26% |
0.43 |
67.00 |
2.71% |
0.19 (44.19%) |
7 |
002937 |
兴瑞科技 |
2.10% |
2.53 |
62.24 |
2.51% |
新增 |
8 |
600131 |
国网信通 |
2.05% |
3.01 |
60.77 |
2.45% |
新增 |
9 |
600563 |
法拉电子 |
1.99% |
0.43 |
59.04 |
2.38% |
-0.14 (-32.56%) |
10 |
002017 |
东信和平 |
1.94% |
4.39 |
57.51 |
2.32% |
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 |
002139 |
拓邦股份 |
3.33% |
7.56 |
98.66 |
3.98% |
新增 |
2 |
002371 |
北方华创 |
2.90% |
0.27 |
85.77 |
3.46% |
-0.03 (-11.11%) |
3 |
000063 |
中兴通讯 |
2.58% |
1.68 |
76.51 |
3.09% |
-0.61 (-36.31%) |
4 |
600183 |
生益科技 |
2.47% |
5.16 |
73.27 |
2.96% |
新增 |
5 |
002643 |
万润股份 |
2.36% |
4.02 |
69.99 |
2.83% |
2.45 (60.95%) |
6 |
002920 |
德赛西威 |
2.26% |
0.43 |
67.00 |
2.71% |
0.19 (44.19%) |
7 |
002937 |
兴瑞科技 |
2.10% |
2.53 |
62.24 |
2.51% |
新增 |
8 |
600131 |
国网信通 |
2.05% |
3.01 |
60.77 |
2.45% |
新增 |
9 |
600563 |
法拉电子 |
1.99% |
0.43 |
59.04 |
2.38% |
-0.14 (-32.56%) |
10 |
002017 |
东信和平 |
1.94% |
4.39 |
57.51 |
2.32% |
新增 |
11 |
002384 |
东山精密 |
1.87% |
2.14 |
55.43 |
2.24% |
--- |
12 |
000997 |
新大陆 |
1.86% |
2.92 |
55.19 |
2.23% |
--- |
13 |
000050 |
深天马A |
1.82% |
5.88 |
53.98 |
2.18% |
--- |
14 |
002938 |
鹏鼎控股 |
1.76% |
2.15 |
52.22 |
2.11% |
--- |
15 |
002600 |
领益智造 |
1.75% |
7.52 |
51.96 |
2.10% |
--- |
16 |
600570 |
恒生电子 |
1.70% |
1.14 |
50.49 |
2.04% |
--- |
17 |
002583 |
海能达 |
1.63% |
8.29 |
48.16 |
1.94% |
--- |
18 |
600271 |
航天信息 |
1.58% |
3.41 |
46.68 |
1.88% |
--- |
19 |
603690 |
至纯科技 |
1.54% |
1.31 |
45.50 |
1.84% |
--- |
20 |
688082 |
盛美上海 |
1.49% |
0.40 |
44.16 |
1.78% |
--- |
21 |
688100 |
威胜信息 |
1.29% |
1.28 |
38.20 |
1.54% |
--- |
22 |
601138 |
工业富联 |
1.25% |
1.47 |
37.04 |
1.50% |
--- |
23 |
600498 |
烽火通信 |
1.23% |
1.79 |
36.46 |
1.47% |
--- |
24 |
000725 |
京东方A |
1.19% |
8.62 |
35.26 |
1.42% |
--- |
25 |
000100 |
TCL科技 |
1.18% |
8.87 |
34.95 |
1.41% |
--- |
26 |
603501 |
韦尔股份 |
1.13% |
0.34 |
33.33 |
1.35% |
--- |
27 |
688234 |
天岳先进 |
1.13% |
0.45 |
33.37 |
1.35% |
--- |
28 |
300308 |
中际旭创 |
1.09% |
0.22 |
32.44 |
1.31% |
--- |
29 |
600941 |
中国移动 |
1.07% |
0.34 |
31.72 |
1.28% |
--- |
30 |
300398 |
飞凯材料 |
1.06% |
1.83 |
31.46 |
1.27% |
--- |
31 |
600050 |
中国联通 |
1.05% |
6.49 |
31.15 |
1.26% |
--- |
32 |
688012 |
中微公司 |
1.00% |
0.19 |
29.71 |
1.20% |
--- |
33 |
002841 |
视源股份 |
0.99% |
0.44 |
29.41 |
1.19% |
--- |
34 |
300454 |
深信服 |
0.99% |
0.26 |
29.45 |
1.19% |
--- |
35 |
600588 |
用友网络 |
0.98% |
1.42 |
29.11 |
1.18% |
--- |
36 |
002463 |
沪电股份 |
0.96% |
1.36 |
28.48 |
1.15% |
--- |
37 |
600845 |
宝信软件 |
0.96% |
0.56 |
28.56 |
1.15% |
--- |
38 |
603019 |
中科曙光 |
0.96% |
0.56 |
28.50 |
1.15% |
--- |
39 |
002624 |
完美世界 |
0.94% |
1.65 |
27.87 |
1.13% |
--- |
40 |
300054 |
鼎龙股份 |
0.92% |
1.10 |
27.20 |
1.10% |
--- |
41 |
002410 |
广联达 |
0.90% |
0.82 |
26.64 |
1.08% |
--- |
42 |
603466 |
风语筑 |
0.84% |
1.78 |
24.74 |
1.00% |
--- |
43 |
000938 |
紫光股份 |
0.82% |
0.76 |
24.21 |
0.98% |
--- |
44 |
300433 |
蓝思科技 |
0.80% |
2.01 |
23.64 |
0.95% |
--- |
45 |
688019 |
安集科技 |
0.79% |
0.14 |
23.27 |
0.94% |
--- |
46 |
002063 |
远光软件 |
0.74% |
2.51 |
21.79 |
0.88% |
--- |
47 |
688521 |
芯原股份 |
0.73% |
0.30 |
21.66 |
0.87% |
--- |
48 |
002484 |
江海股份 |
0.70% |
0.97 |
20.65 |
0.83% |
--- |
49 |
002138 |
顺络电子 |
0.68% |
0.84 |
20.08 |
0.81% |
--- |
50 |
600584 |
长电科技 |
0.68% |
0.65 |
20.26 |
0.82% |
--- |
51 |
603444 |
吉比特 |
0.66% |
0.04 |
19.64 |
0.79% |
--- |
52 |
603383 |
顶点软件 |
0.64% |
0.34 |
18.84 |
0.76% |
--- |
53 |
002916 |
深南电路 |
0.61% |
0.24 |
18.09 |
0.73% |
--- |
54 |
688037 |
芯源微 |
0.61% |
0.11 |
18.02 |
0.73% |
--- |
55 |
600522 |
中天科技 |
0.60% |
1.12 |
17.82 |
0.72% |
--- |
56 |
601231 |
环旭电子 |
0.60% |
1.18 |
17.65 |
0.71% |
--- |
57 |
688008 |
澜起科技 |
0.58% |
0.30 |
17.23 |
0.70% |
--- |
58 |
600460 |
士兰微 |
0.57% |
0.56 |
16.95 |
0.68% |
--- |
59 |
000733 |
振华科技 |
0.55% |
0.17 |
16.29 |
0.66% |
--- |
60 |
601728 |
中国电信 |
0.51% |
2.67 |
15.03 |
0.61% |
--- |
61 |
002153 |
石基信息 |
0.50% |
1.05 |
14.70 |
0.59% |
--- |
62 |
603005 |
晶方科技 |
0.50% |
0.73 |
14.75 |
0.60% |
--- |
63 |
603881 |
数据港 |
0.47% |
0.61 |
13.78 |
0.56% |
--- |
64 |
688207 |
格灵深瞳 |
0.46% |
0.55 |
13.75 |
0.56% |
--- |
65 |
300674 |
宇信科技 |
0.45% |
0.76 |
13.44 |
0.54% |
--- |
66 |
002405 |
四维图新 |
0.44% |
1.12 |
12.97 |
0.52% |
--- |
67 |
002402 |
和而泰 |
0.41% |
0.71 |
12.06 |
0.49% |
--- |
68 |
603712 |
七一二 |
0.40% |
0.39 |
11.78 |
0.48% |
--- |
69 |
002475 |
立讯精密 |
0.35% |
0.32 |
10.38 |
0.42% |
--- |
70 |
300133 |
华策影视 |
0.34% |
1.44 |
10.21 |
0.41% |
--- |
71 |
688018 |
乐鑫科技 |
0.30% |
0.07 |
8.97 |
0.36% |
--- |
72 |
688508 |
芯朋微 |
0.30% |
0.15 |
8.90 |
0.36% |
--- |
73 |
002230 |
科大讯飞 |
0.28% |
0.12 |
8.16 |
0.33% |
--- |
74 |
688561 |
奇安信 |
0.27% |
0.15 |
7.86 |
0.32% |
--- |
75 |
600745 |
闻泰科技 |
0.26% |
0.16 |
7.82 |
0.32% |
--- |
76 |
002859 |
洁美科技 |
0.22% |
0.24 |
6.65 |
0.27% |
--- |
77 |
002185 |
华天科技 |
0.21% |
0.67 |
6.16 |
0.25% |
--- |
78 |
688007 |
光峰科技 |
0.21% |
0.30 |
6.35 |
0.26% |
--- |
79 |
002236 |
大华股份 |
0.19% |
0.29 |
5.73 |
0.23% |
--- |
80 |
300033 |
同花顺 |
0.18% |
0.03 |
5.26 |
0.21% |
--- |
81 |
603986 |
兆易创新 |
0.18% |
0.05 |
5.31 |
0.21% |
--- |
82 |
002555 |
三七互娱 |
0.16% |
0.14 |
4.88 |
0.20% |
--- |
83 |
600703 |
三安光电 |
0.16% |
0.27 |
4.65 |
0.19% |
--- |
84 |
688036 |
传音控股 |
0.15% |
0.03 |
4.53 |
0.18% |
--- |
85 |
601928 |
凤凰传媒 |
0.08% |
0.20 |
2.28 |
0.09% |
--- |
86 |
688981 |
中芯国际 |
0.08% |
0.05 |
2.46 |
0.10% |
--- |
87 |
600718 |
东软集团 |
0.07% |
0.20 |
2.13 |
0.09% |
--- |
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 |
688019 |
安集科技 |
4.45% |
0.67 |
120.62 |
5.08% |
新增 |
2 |
000733 |
振华科技 |
4.43% |
1.05 |
119.94 |
5.05% |
新增 |
3 |
688261 |
东微半导 |
4.39% |
0.50 |
118.86 |
5.01% |
新增 |
4 |
300308 |
中际旭创 |
4.29% |
4.30 |
116.23 |
4.90% |
新增 |
5 |
601231 |
环旭电子 |
4.22% |
7.04 |
114.26 |
4.81% |
0.77 (10.94%) |
6 |
002938 |
鹏鼎控股 |
4.16% |
4.11 |
112.78 |
4.75% |
新增 |
7 |
688385 |
复旦微电 |
3.49% |
1.36 |
94.63 |
3.99% |
新增 |
8 |
600563 |
法拉电子 |
3.36% |
0.57 |
91.13 |
3.84% |
新增 |
9 |
300502 |
新易盛 |
3.24% |
3.70 |
87.88 |
3.70% |
新增 |
10 |
603236 |
移远通信 |
3.18% |
0.85 |
86.20 |
3.63% |
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 |
688019 |
安集科技 |
4.45% |
0.67 |
120.62 |
5.08% |
新增 |
2 |
000733 |
振华科技 |
4.43% |
1.05 |
119.94 |
5.05% |
新增 |
3 |
688261 |
东微半导 |
4.39% |
0.50 |
118.86 |
5.01% |
新增 |
4 |
300308 |
中际旭创 |
4.29% |
4.30 |
116.23 |
4.90% |
新增 |
5 |
601231 |
环旭电子 |
4.22% |
7.04 |
114.26 |
4.81% |
0.77 (10.94%) |
6 |
002938 |
鹏鼎控股 |
4.16% |
4.11 |
112.78 |
4.75% |
新增 |
7 |
688385 |
复旦微电 |
3.49% |
1.36 |
94.63 |
3.99% |
新增 |
8 |
600563 |
法拉电子 |
3.36% |
0.57 |
91.13 |
3.84% |
新增 |
9 |
300502 |
新易盛 |
3.24% |
3.70 |
87.88 |
3.70% |
新增 |
10 |
603236 |
移远通信 |
3.18% |
0.85 |
86.20 |
3.63% |
新增 |
11 |
688800 |
瑞可达 |
3.17% |
0.80 |
85.83 |
3.62% |
--- |
12 |
688012 |
中微公司 |
3.05% |
0.84 |
82.76 |
3.49% |
--- |
13 |
002384 |
东山精密 |
2.92% |
3.20 |
79.14 |
3.33% |
--- |
14 |
300017 |
网宿科技 |
2.65% |
12.87 |
71.81 |
3.02% |
--- |
15 |
002475 |
立讯精密 |
2.57% |
2.19 |
69.53 |
2.93% |
--- |
16 |
002371 |
北方华创 |
2.49% |
0.30 |
67.59 |
2.85% |
--- |
17 |
688008 |
澜起科技 |
2.40% |
1.04 |
65.08 |
2.74% |
--- |
18 |
002484 |
江海股份 |
2.20% |
2.66 |
59.50 |
2.51% |
--- |
19 |
000063 |
中兴通讯 |
2.18% |
2.29 |
59.22 |
2.49% |
--- |
20 |
300628 |
亿联网络 |
2.17% |
0.97 |
58.77 |
2.48% |
--- |
21 |
601869 |
长飞光纤 |
2.02% |
1.68 |
54.82 |
2.31% |
--- |
22 |
603019 |
中科曙光 |
1.98% |
2.43 |
53.80 |
2.27% |
--- |
23 |
300604 |
长川科技 |
1.97% |
1.20 |
53.50 |
2.25% |
--- |
24 |
002036 |
联创电子 |
1.83% |
4.00 |
49.48 |
2.08% |
--- |
25 |
002410 |
广联达 |
1.64% |
0.74 |
44.36 |
1.87% |
--- |
26 |
300054 |
鼎龙股份 |
1.59% |
2.03 |
43.22 |
1.82% |
--- |
27 |
688082 |
盛美上海 |
1.19% |
0.40 |
32.19 |
1.36% |
--- |
28 |
002049 |
紫光国微 |
1.12% |
0.23 |
30.32 |
1.28% |
--- |
29 |
002027 |
分众传媒 |
1.11% |
4.50 |
30.06 |
1.27% |
--- |
30 |
002739 |
万达电影 |
1.03% |
2.00 |
28.00 |
1.18% |
--- |
31 |
300373 |
扬杰科技 |
0.97% |
0.50 |
26.30 |
1.11% |
--- |
32 |
300682 |
朗新科技 |
0.96% |
1.18 |
25.94 |
1.09% |
--- |
33 |
002920 |
德赛西威 |
0.93% |
0.24 |
25.28 |
1.06% |
--- |
34 |
002643 |
万润股份 |
0.85% |
1.57 |
23.02 |
0.97% |
--- |
35 |
002281 |
光迅科技 |
0.76% |
1.31 |
20.59 |
0.87% |
--- |
36 |
002268 |
电科网安 |
0.56% |
0.50 |
15.27 |
0.64% |
--- |
37 |
688268 |
华特气体 |
0.56% |
0.21 |
15.30 |
0.64% |
--- |
38 |
000034 |
神州数码 |
0.52% |
0.64 |
14.04 |
0.59% |
--- |
39 |
688037 |
芯源微 |
0.52% |
0.09 |
14.21 |
0.60% |
--- |
40 |
002396 |
星网锐捷 |
0.47% |
0.67 |
12.84 |
0.54% |
--- |
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 |
601138 |
工业富联 |
6.04% |
17.95 |
152.93 |
7.12% |
新增 |
2 |
002396 |
星网锐捷 |
5.46% |
7.62 |
138.15 |
6.43% |
新增 |
3 |
600536 |
中国软件 |
5.17% |
3.04 |
130.90 |
6.09% |
新增 |
4 |
600050 |
中国联通 |
4.87% |
36.75 |
123.11 |
5.73% |
新增 |
5 |
000063 |
中兴通讯 |
4.86% |
5.75 |
123.05 |
5.73% |
新增 |
6 |
002410 |
广联达 |
4.42% |
2.45 |
111.79 |
5.20% |
1.14 (46.53%) |
7 |
688107 |
安路科技 |
3.84% |
1.80 |
97.13 |
4.52% |
新增 |
8 |
601231 |
环旭电子 |
3.74% |
6.27 |
94.55 |
4.40% |
新增 |
9 |
603927 |
中科软 |
3.72% |
4.23 |
93.99 |
4.38% |
新增 |
10 |
000977 |
浪潮信息 |
3.26% |
4.17 |
82.36 |
3.83% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601138 |
工业富联 |
6.04% |
17.95 |
152.93 |
7.12% |
新增 |
2 |
002396 |
星网锐捷 |
5.46% |
7.62 |
138.15 |
6.43% |
新增 |
3 |
600536 |
中国软件 |
5.17% |
3.04 |
130.90 |
6.09% |
新增 |
4 |
600050 |
中国联通 |
4.87% |
36.75 |
123.11 |
5.73% |
新增 |
5 |
000063 |
中兴通讯 |
4.86% |
5.75 |
123.05 |
5.73% |
新增 |
6 |
002410 |
广联达 |
4.42% |
2.45 |
111.79 |
5.20% |
1.14 (46.53%) |
7 |
688107 |
安路科技 |
3.84% |
1.80 |
97.13 |
4.52% |
新增 |
8 |
601231 |
环旭电子 |
3.74% |
6.27 |
94.55 |
4.40% |
新增 |
9 |
603927 |
中科软 |
3.72% |
4.23 |
93.99 |
4.38% |
新增 |
10 |
000977 |
浪潮信息 |
3.26% |
4.17 |
82.36 |
3.83% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300803 |
指南针 |
3.46% |
1.71 |
100.51 |
3.93% |
新增 |
2 |
002384 |
东山精密 |
3.28% |
4.16 |
95.39 |
3.73% |
新增 |
3 |
603019 |
中科曙光 |
2.89% |
2.89 |
83.87 |
3.28% |
新增 |
4 |
002635 |
安洁科技 |
2.87% |
5.10 |
83.49 |
3.27% |
新增 |
5 |
688601 |
力芯微 |
2.86% |
0.55 |
83.19 |
3.26% |
-0.05 (-9.00%) |
6 |
002439 |
启明星辰 |
2.85% |
4.15 |
82.71 |
3.24% |
新增 |
7 |
002920 |
德赛西威 |
2.85% |
0.56 |
82.88 |
3.24% |
-0.12 (-21.43%) |
8 |
688521 |
芯原股份 |
2.82% |
1.66 |
81.95 |
3.21% |
新增 |
9 |
688396 |
华润微 |
2.80% |
1.38 |
81.48 |
3.19% |
新增 |
10 |
688123 |
聚辰股份 |
2.74% |
0.75 |
79.74 |
3.12% |
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 |
300803 |
指南针 |
3.46% |
1.71 |
100.51 |
3.93% |
新增 |
2 |
002384 |
东山精密 |
3.28% |
4.16 |
95.39 |
3.73% |
新增 |
3 |
603019 |
中科曙光 |
2.89% |
2.89 |
83.87 |
3.28% |
新增 |
4 |
002635 |
安洁科技 |
2.87% |
5.10 |
83.49 |
3.27% |
新增 |
5 |
688601 |
力芯微 |
2.86% |
0.55 |
83.19 |
3.26% |
-0.05 (-9.00%) |
6 |
002439 |
启明星辰 |
2.85% |
4.15 |
82.71 |
3.24% |
新增 |
7 |
002920 |
德赛西威 |
2.85% |
0.56 |
82.88 |
3.24% |
-0.12 (-21.43%) |
8 |
688521 |
芯原股份 |
2.82% |
1.66 |
81.95 |
3.21% |
新增 |
9 |
688396 |
华润微 |
2.80% |
1.38 |
81.48 |
3.19% |
新增 |
10 |
688123 |
聚辰股份 |
2.74% |
0.75 |
79.74 |
3.12% |
新增 |
11 |
002156 |
通富微电 |
2.71% |
5.11 |
78.69 |
3.08% |
--- |
12 |
002938 |
鹏鼎控股 |
2.70% |
2.60 |
78.55 |
3.07% |
--- |
13 |
603236 |
移远通信 |
2.69% |
0.58 |
78.19 |
3.06% |
--- |
14 |
300182 |
捷成股份 |
2.68% |
14.16 |
77.88 |
3.05% |
--- |
15 |
300398 |
飞凯材料 |
2.68% |
3.41 |
77.95 |
3.05% |
--- |
16 |
300418 |
昆仑万维 |
2.68% |
4.86 |
77.76 |
3.04% |
--- |
17 |
688019 |
安集科技 |
2.68% |
0.37 |
77.93 |
3.05% |
--- |
18 |
688036 |
传音控股 |
2.67% |
0.87 |
77.55 |
3.03% |
--- |
19 |
605168 |
三人行 |
2.64% |
0.71 |
76.70 |
3.00% |
--- |
20 |
600728 |
佳都科技 |
2.60% |
11.71 |
75.65 |
2.96% |
--- |
21 |
002371 |
北方华创 |
2.58% |
0.27 |
74.82 |
2.93% |
--- |
22 |
688012 |
中微公司 |
2.58% |
0.64 |
75.05 |
2.94% |
--- |
23 |
002916 |
深南电路 |
2.55% |
0.79 |
74.03 |
2.90% |
--- |
24 |
688798 |
艾为电子 |
2.54% |
0.54 |
73.86 |
2.89% |
--- |
25 |
300308 |
中际旭创 |
2.47% |
2.31 |
71.73 |
2.81% |
--- |
26 |
688099 |
晶晨股份 |
2.47% |
0.71 |
71.67 |
2.80% |
--- |
27 |
002410 |
广联达 |
2.45% |
1.31 |
71.32 |
2.79% |
--- |
28 |
688008 |
澜起科技 |
2.44% |
1.17 |
70.84 |
2.77% |
--- |
29 |
688200 |
华峰测控 |
2.44% |
0.20 |
70.85 |
2.77% |
--- |
30 |
600850 |
电科数字 |
2.40% |
3.73 |
69.62 |
2.72% |
--- |
31 |
002544 |
普天科技 |
2.37% |
3.03 |
68.93 |
2.70% |
--- |
32 |
601098 |
中南传媒 |
2.27% |
6.98 |
65.89 |
2.58% |
--- |
33 |
300327 |
中颖电子 |
2.17% |
1.26 |
63.01 |
2.47% |
--- |
34 |
601089 |
福元医药 |
0.06% |
0.08 |
1.71 |
0.07% |
--- |
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 |
688601 |
力芯微 |
3.43% |
0.60 |
100.63 |
4.40% |
新增 |
2 |
603290 |
斯达半导 |
3.16% |
0.24 |
92.78 |
4.06% |
新增 |
3 |
688800 |
瑞可达 |
3.15% |
0.81 |
92.47 |
4.05% |
新增 |
4 |
603444 |
吉比特 |
3.07% |
0.25 |
90.12 |
3.94% |
新增 |
5 |
002920 |
德赛西威 |
2.94% |
0.68 |
86.10 |
3.77% |
新增 |
6 |
603986 |
兆易创新 |
2.74% |
0.57 |
80.39 |
3.52% |
新增 |
7 |
002371 |
北方华创 |
2.71% |
0.29 |
79.46 |
3.48% |
新增 |
8 |
002643 |
万润股份 |
2.68% |
4.34 |
78.51 |
3.43% |
新增 |
9 |
002410 |
广联达 |
2.67% |
1.58 |
78.43 |
3.43% |
新增 |
10 |
688008 |
澜起科技 |
2.66% |
1.16 |
78.12 |
3.42% |
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 |
688601 |
力芯微 |
3.43% |
0.60 |
100.63 |
4.40% |
新增 |
2 |
603290 |
斯达半导 |
3.16% |
0.24 |
92.78 |
4.06% |
新增 |
3 |
688800 |
瑞可达 |
3.15% |
0.81 |
92.47 |
4.05% |
新增 |
4 |
603444 |
吉比特 |
3.07% |
0.25 |
90.12 |
3.94% |
新增 |
5 |
002920 |
德赛西威 |
2.94% |
0.68 |
86.10 |
3.77% |
新增 |
6 |
603986 |
兆易创新 |
2.74% |
0.57 |
80.39 |
3.52% |
新增 |
7 |
002371 |
北方华创 |
2.71% |
0.29 |
79.46 |
3.48% |
新增 |
8 |
002643 |
万润股份 |
2.68% |
4.34 |
78.51 |
3.43% |
新增 |
9 |
002410 |
广联达 |
2.67% |
1.58 |
78.43 |
3.43% |
新增 |
10 |
688008 |
澜起科技 |
2.66% |
1.16 |
78.12 |
3.42% |
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 |
688188 |
柏楚电子 |
3.25% |
0.30 |
116.76 |
3.96% |
新增 |
2 |
600373 |
中文传媒 |
2.73% |
7.93 |
98.01 |
3.32% |
新增 |
3 |
002180 |
纳思达 |
2.67% |
2.01 |
96.00 |
3.25% |
新增 |
4 |
002876 |
三利谱 |
2.66% |
1.53 |
95.59 |
3.24% |
新增 |
5 |
000063 |
中兴通讯 |
2.63% |
2.82 |
94.47 |
3.20% |
新增 |
6 |
688099 |
晶晨股份 |
2.58% |
0.71 |
92.55 |
3.14% |
新增 |
7 |
688519 |
南亚新材 |
2.58% |
1.84 |
92.66 |
3.14% |
新增 |
8 |
688595 |
芯海科技 |
2.57% |
0.74 |
92.32 |
3.13% |
新增 |
9 |
000733 |
振华科技 |
2.56% |
0.74 |
91.97 |
3.12% |
新增 |
10 |
600745 |
闻泰科技 |
2.52% |
0.70 |
90.51 |
3.07% |
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 |
688188 |
柏楚电子 |
3.25% |
0.30 |
116.76 |
3.96% |
新增 |
2 |
600373 |
中文传媒 |
2.73% |
7.93 |
98.01 |
3.32% |
新增 |
3 |
002180 |
纳思达 |
2.67% |
2.01 |
96.00 |
3.25% |
新增 |
4 |
002876 |
三利谱 |
2.66% |
1.53 |
95.59 |
3.24% |
新增 |
5 |
000063 |
中兴通讯 |
2.63% |
2.82 |
94.47 |
3.20% |
新增 |
6 |
688099 |
晶晨股份 |
2.58% |
0.71 |
92.55 |
3.14% |
新增 |
7 |
688519 |
南亚新材 |
2.58% |
1.84 |
92.66 |
3.14% |
新增 |
8 |
688595 |
芯海科技 |
2.57% |
0.74 |
92.32 |
3.13% |
新增 |
9 |
000733 |
振华科技 |
2.56% |
0.74 |
91.97 |
3.12% |
新增 |
10 |
600745 |
闻泰科技 |
2.52% |
0.70 |
90.51 |
3.07% |
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 |
000725 |
京东方A |
7.84% |
55.54 |
280.48 |
8.26% |
-14.98 (-26.97%) |
2 |
000100 |
TCL科技 |
7.47% |
42.71 |
267.36 |
7.87% |
-13.08 (-30.63%) |
3 |
600460 |
士兰微 |
7.02% |
4.40 |
251.20 |
7.40% |
-2.15 (-48.86%) |
4 |
300408 |
三环集团 |
6.93% |
6.69 |
248.20 |
7.31% |
-3.53 (-52.77%) |
5 |
603986 |
兆易创新 |
5.89% |
1.45 |
210.82 |
6.21% |
新增 |
6 |
600884 |
杉杉股份 |
5.47% |
5.71 |
195.91 |
5.77% |
-4.19 (-73.38%) |
7 |
002920 |
德赛西威 |
4.78% |
2.04 |
171.14 |
5.04% |
新增 |
8 |
600183 |
生益科技 |
4.77% |
7.88 |
170.74 |
5.03% |
新增 |
9 |
002008 |
大族激光 |
3.58% |
3.39 |
128.24 |
3.78% |
-2.85 (-84.07%) |
10 |
002185 |
华天科技 |
3.06% |
9.05 |
109.41 |
3.22% |
-6.63 (-73.26%) |
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 |
000725 |
京东方A |
7.84% |
55.54 |
280.48 |
8.26% |
-14.98 (-26.97%) |
2 |
000100 |
TCL科技 |
7.47% |
42.71 |
267.36 |
7.87% |
-13.08 (-30.63%) |
3 |
600460 |
士兰微 |
7.02% |
4.40 |
251.20 |
7.40% |
-2.15 (-48.86%) |
4 |
300408 |
三环集团 |
6.93% |
6.69 |
248.20 |
7.31% |
-3.53 (-52.77%) |
5 |
603986 |
兆易创新 |
5.89% |
1.45 |
210.82 |
6.21% |
新增 |
6 |
600884 |
杉杉股份 |
5.47% |
5.71 |
195.91 |
5.77% |
-4.19 (-73.38%) |
7 |
002920 |
德赛西威 |
4.78% |
2.04 |
171.14 |
5.04% |
新增 |
8 |
600183 |
生益科技 |
4.77% |
7.88 |
170.74 |
5.03% |
新增 |
9 |
002008 |
大族激光 |
3.58% |
3.39 |
128.24 |
3.78% |
-2.85 (-84.07%) |
10 |
002185 |
华天科技 |
3.06% |
9.05 |
109.41 |
3.22% |
-6.63 (-73.26%) |
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 |
000725 |
京东方A |
7.86% |
70.52 |
440.04 |
8.45% |
-0.53 (-0.75%) |
2 |
300408 |
三环集团 |
7.75% |
10.22 |
433.53 |
8.32% |
新增 |
3 |
000100 |
TCL科技 |
7.63% |
55.79 |
426.79 |
8.19% |
11.83 (21.20%) |
4 |
600460 |
士兰微 |
6.60% |
6.55 |
369.09 |
7.09% |
新增 |
5 |
002008 |
大族激光 |
4.50% |
6.24 |
252.03 |
4.84% |
-0.20 (-3.21%) |
6 |
002185 |
华天科技 |
4.31% |
15.68 |
241.32 |
4.63% |
新增 |
7 |
600884 |
杉杉股份 |
4.13% |
9.90 |
230.87 |
4.43% |
新增 |
8 |
002739 |
万达电影 |
3.89% |
13.78 |
217.59 |
4.18% |
新增 |
9 |
600563 |
法拉电子 |
3.65% |
1.29 |
204.28 |
3.92% |
新增 |
10 |
601928 |
凤凰传媒 |
3.63% |
28.46 |
203.20 |
3.90% |
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 |
000725 |
京东方A |
7.86% |
70.52 |
440.04 |
8.45% |
-0.53 (-0.75%) |
2 |
300408 |
三环集团 |
7.75% |
10.22 |
433.53 |
8.32% |
新增 |
3 |
000100 |
TCL科技 |
7.63% |
55.79 |
426.79 |
8.19% |
11.83 (21.20%) |
4 |
600460 |
士兰微 |
6.60% |
6.55 |
369.09 |
7.09% |
新增 |
5 |
002008 |
大族激光 |
4.50% |
6.24 |
252.03 |
4.84% |
-0.20 (-3.21%) |
6 |
002185 |
华天科技 |
4.31% |
15.68 |
241.32 |
4.63% |
新增 |
7 |
600884 |
杉杉股份 |
4.13% |
9.90 |
230.87 |
4.43% |
新增 |
8 |
002739 |
万达电影 |
3.89% |
13.78 |
217.59 |
4.18% |
新增 |
9 |
600563 |
法拉电子 |
3.65% |
1.29 |
204.28 |
3.92% |
新增 |
10 |
601928 |
凤凰传媒 |
3.63% |
28.46 |
203.20 |
3.90% |
新增 |
11 |
002156 |
通富微电 |
3.35% |
7.81 |
187.75 |
3.60% |
--- |
12 |
000050 |
深天马A |
3.26% |
12.88 |
182.64 |
3.51% |
--- |
13 |
002138 |
顺络电子 |
2.78% |
4.01 |
155.65 |
2.99% |
--- |
14 |
300373 |
扬杰科技 |
2.60% |
2.40 |
145.30 |
2.79% |
--- |
15 |
600977 |
中国电影 |
2.59% |
11.58 |
145.10 |
2.79% |
--- |
16 |
600487 |
亨通光电 |
2.48% |
12.17 |
138.74 |
2.66% |
--- |
17 |
600498 |
烽火通信 |
2.38% |
7.15 |
133.20 |
2.56% |
--- |
18 |
300327 |
中颖电子 |
2.35% |
1.54 |
131.34 |
2.52% |
--- |
19 |
300458 |
全志科技 |
1.95% |
1.24 |
108.96 |
2.09% |
--- |
20 |
300476 |
胜宏科技 |
1.81% |
4.63 |
101.17 |
1.94% |
--- |
21 |
002281 |
光迅科技 |
1.74% |
3.95 |
97.12 |
1.86% |
--- |
22 |
300747 |
锐科激光 |
1.73% |
0.85 |
96.95 |
1.86% |
--- |
23 |
002139 |
拓邦股份 |
1.67% |
5.20 |
93.55 |
1.80% |
--- |
24 |
601801 |
皖新传媒 |
1.66% |
19.63 |
92.67 |
1.78% |
--- |
25 |
300296 |
利亚德 |
1.44% |
10.29 |
80.47 |
1.54% |
--- |
26 |
002745 |
木林森 |
1.36% |
5.69 |
76.25 |
1.46% |
--- |
27 |
300679 |
电连技术 |
1.12% |
2.17 |
62.54 |
1.20% |
--- |
28 |
002396 |
星网锐捷 |
1.08% |
2.83 |
60.42 |
1.16% |
--- |
29 |
300627 |
华测导航 |
0.92% |
1.51 |
51.51 |
0.99% |
--- |
30 |
601811 |
新华文轩 |
0.79% |
5.10 |
44.47 |
0.85% |
--- |
31 |
688208 |
道通科技 |
0.03% |
0.02 |
1.42 |
0.03% |
--- |
32 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.03% |
--- |
33 |
300945 |
曼卡龙 |
0.02% |
0.05 |
0.89 |
0.02% |
--- |
34 |
605287 |
德才股份 |
0.02% |
0.03 |
1.10 |
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 |
000725 |
京东方A |
8.03% |
71.05 |
445.48 |
8.87% |
14.89 (20.96%) |
2 |
000100 |
TCL科技 |
7.40% |
43.96 |
410.59 |
8.18% |
-7.82 (-17.79%) |
3 |
002027 |
分众传媒 |
7.09% |
42.38 |
393.29 |
7.83% |
-17.19 (-40.56%) |
4 |
300661 |
圣邦股份 |
5.42% |
1.30 |
300.69 |
5.99% |
新增 |
5 |
601231 |
环旭电子 |
5.33% |
15.28 |
295.67 |
5.89% |
新增 |
6 |
002008 |
大族激光 |
4.92% |
6.44 |
272.80 |
5.43% |
-7.60 (-118.01%) |
7 |
300115 |
长盈精密 |
4.63% |
11.56 |
256.98 |
5.12% |
-1.37 (-11.85%) |
8 |
600522 |
中天科技 |
4.52% |
21.92 |
250.98 |
5.00% |
新增 |
9 |
300207 |
欣旺达 |
4.30% |
12.29 |
238.79 |
4.76% |
3.55 (28.89%) |
10 |
002925 |
盈趣科技 |
4.24% |
3.67 |
235.14 |
4.68% |
1.47 (40.05%) |
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 |
000725 |
京东方A |
8.03% |
71.05 |
445.48 |
8.87% |
14.89 (20.96%) |
2 |
000100 |
TCL科技 |
7.40% |
43.96 |
410.59 |
8.18% |
-7.82 (-17.79%) |
3 |
002027 |
分众传媒 |
7.09% |
42.38 |
393.29 |
7.83% |
-17.19 (-40.56%) |
4 |
300661 |
圣邦股份 |
5.42% |
1.30 |
300.69 |
5.99% |
新增 |
5 |
601231 |
环旭电子 |
5.33% |
15.28 |
295.67 |
5.89% |
新增 |
6 |
002008 |
大族激光 |
4.92% |
6.44 |
272.80 |
5.43% |
-7.60 (-118.01%) |
7 |
300115 |
长盈精密 |
4.63% |
11.56 |
256.98 |
5.12% |
-1.37 (-11.85%) |
8 |
600522 |
中天科技 |
4.52% |
21.92 |
250.98 |
5.00% |
新增 |
9 |
300207 |
欣旺达 |
4.30% |
12.29 |
238.79 |
4.76% |
3.55 (28.89%) |
10 |
002925 |
盈趣科技 |
4.24% |
3.67 |
235.14 |
4.68% |
1.47 (40.05%) |
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 |
300408 |
三环集团 |
9.02% |
18.44 |
686.89 |
11.10% |
--- |
2 |
002008 |
大族激光 |
7.88% |
14.04 |
600.21 |
9.70% |
--- |
3 |
002027 |
分众传媒 |
7.72% |
59.57 |
587.96 |
9.50% |
--- |
4 |
002156 |
通富微电 |
7.41% |
22.35 |
564.11 |
9.12% |
--- |
5 |
000100 |
TCL科技 |
4.82% |
51.78 |
366.60 |
5.92% |
--- |
6 |
000725 |
京东方A |
4.43% |
56.16 |
336.96 |
5.45% |
--- |
7 |
002414 |
高德红外 |
4.39% |
8.00 |
334.00 |
5.40% |
--- |
8 |
300115 |
长盈精密 |
4.19% |
12.93 |
318.72 |
5.15% |
--- |
9 |
300327 |
中颖电子 |
3.95% |
9.22 |
300.39 |
4.85% |
--- |
10 |
300207 |
欣旺达 |
3.53% |
8.74 |
268.41 |
4.34% |
--- |
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 |
300408 |
三环集团 |
9.02% |
18.44 |
686.89 |
11.10% |
--- |
2 |
002008 |
大族激光 |
7.88% |
14.04 |
600.21 |
9.70% |
--- |
3 |
002027 |
分众传媒 |
7.72% |
59.57 |
587.96 |
9.50% |
--- |
4 |
002156 |
通富微电 |
7.41% |
22.35 |
564.11 |
9.12% |
--- |
5 |
000100 |
TCL科技 |
4.82% |
51.78 |
366.60 |
5.92% |
--- |
6 |
000725 |
京东方A |
4.43% |
56.16 |
336.96 |
5.45% |
--- |
7 |
002414 |
高德红外 |
4.39% |
8.00 |
334.00 |
5.40% |
--- |
8 |
300115 |
长盈精密 |
4.19% |
12.93 |
318.72 |
5.15% |
--- |
9 |
300327 |
中颖电子 |
3.95% |
9.22 |
300.39 |
4.85% |
--- |
10 |
300207 |
欣旺达 |
3.53% |
8.74 |
268.41 |
4.34% |
--- |
11 |
300373 |
扬杰科技 |
3.43% |
5.88 |
261.19 |
4.22% |
--- |
12 |
002138 |
顺络电子 |
3.16% |
9.80 |
240.41 |
3.89% |
--- |
13 |
603613 |
国联股份 |
2.69% |
1.60 |
204.93 |
3.31% |
--- |
14 |
300476 |
胜宏科技 |
2.66% |
9.40 |
202.76 |
3.28% |
--- |
15 |
300433 |
蓝思科技 |
2.02% |
5.02 |
153.66 |
2.48% |
--- |
16 |
300394 |
天孚通信 |
1.93% |
2.75 |
146.66 |
2.37% |
--- |
17 |
002859 |
洁美科技 |
1.86% |
5.59 |
141.65 |
2.29% |
--- |
18 |
002925 |
盈趣科技 |
1.86% |
2.20 |
141.53 |
2.29% |
--- |
19 |
002036 |
联创电子 |
1.58% |
11.65 |
120.46 |
1.95% |
--- |
20 |
002409 |
雅克科技 |
1.25% |
1.58 |
94.94 |
1.53% |
--- |
21 |
002241 |
歌尔股份 |
0.85% |
1.74 |
64.94 |
1.05% |
--- |
22 |
688208 |
道通科技 |
0.59% |
0.66 |
45.22 |
0.73% |
--- |
23 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.03% |
--- |
24 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.03% |
--- |
25 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
26 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
显示全部持仓明细>>