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 |
002222 |
福晶科技 |
4.67% |
127.45 |
4358.69 |
5.08% |
0.00 (新增) |
2 |
688123 |
聚辰股份 |
4.65% |
53.65 |
4344.91 |
5.06% |
0.00 (新增) |
3 |
688498 |
源杰科技 |
4.02% |
19.23 |
3749.71 |
4.37% |
0.00 (新增) |
4 |
300693 |
盛弘股份 |
3.93% |
122.52 |
3670.65 |
4.28% |
0.00 (新增) |
5 |
300502 |
新易盛 |
3.74% |
27.51 |
3494.94 |
4.07% |
0.00 (新增) |
6 |
688627 |
精智达 |
3.45% |
36.58 |
3219.62 |
3.75% |
0.00 (新增) |
7 |
688372 |
伟测科技 |
3.26% |
50.33 |
3039.94 |
3.54% |
0.00 (新增) |
8 |
300394 |
天孚通信 |
3.23% |
37.72 |
3011.25 |
3.51% |
0.00 (新增) |
9 |
300491 |
通合科技 |
3.06% |
149.76 |
2860.45 |
3.33% |
0.00 (新增) |
10 |
688088 |
虹软科技 |
2.85% |
55.21 |
2663.72 |
3.10% |
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 |
002222 |
福晶科技 |
4.67% |
127.45 |
4358.69 |
5.08% |
0.00 (新增) |
2 |
688123 |
聚辰股份 |
4.65% |
53.65 |
4344.91 |
5.06% |
0.00 (新增) |
3 |
688498 |
源杰科技 |
4.02% |
19.23 |
3749.71 |
4.37% |
0.00 (新增) |
4 |
300693 |
盛弘股份 |
3.93% |
122.52 |
3670.65 |
4.28% |
0.00 (新增) |
5 |
300502 |
新易盛 |
3.74% |
27.51 |
3494.94 |
4.07% |
0.00 (新增) |
6 |
688627 |
精智达 |
3.45% |
36.58 |
3219.62 |
3.75% |
0.00 (新增) |
7 |
688372 |
伟测科技 |
3.26% |
50.33 |
3039.94 |
3.54% |
0.00 (新增) |
8 |
300394 |
天孚通信 |
3.23% |
37.72 |
3011.25 |
3.51% |
0.00 (新增) |
9 |
300491 |
通合科技 |
3.06% |
149.76 |
2860.45 |
3.33% |
0.00 (新增) |
10 |
688088 |
虹软科技 |
2.85% |
55.21 |
2663.72 |
3.10% |
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 |
688123 |
聚辰股份 |
6.14% |
126.01 |
10214.28 |
6.83% |
126.01 (100.00%) |
2 |
688036 |
传音控股 |
4.61% |
84.53 |
7662.93 |
5.12% |
26.96 (46.83%) |
3 |
002222 |
福晶科技 |
4.37% |
212.44 |
7267.44 |
4.86% |
212.44 (100.00%) |
4 |
688010 |
福光股份 |
4.28% |
193.81 |
7112.76 |
4.76% |
193.81 (100.00%) |
5 |
688981 |
中芯国际 |
4.27% |
79.47 |
7099.13 |
4.75% |
79.47 (100.00%) |
6 |
601138 |
工业富联 |
3.62% |
302.95 |
6016.59 |
4.02% |
302.95 (100.00%) |
7 |
688502 |
茂莱光学 |
3.56% |
22.91 |
5926.88 |
3.96% |
22.91 (100.00%) |
8 |
688256 |
寒武纪 |
3.18% |
8.48 |
5284.10 |
3.53% |
-6.26 (-42.46%) |
9 |
300693 |
盛弘股份 |
3.03% |
142.56 |
5032.31 |
3.36% |
142.56 (100.00%) |
10 |
603197 |
保隆科技 |
2.23% |
84.10 |
3703.76 |
2.48% |
84.10 (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 |
688123 |
聚辰股份 |
6.14% |
126.01 |
10214.28 |
6.83% |
126.01 (100.00%) |
2 |
688036 |
传音控股 |
4.61% |
84.53 |
7662.93 |
5.12% |
26.96 (46.83%) |
3 |
002222 |
福晶科技 |
4.37% |
212.44 |
7267.44 |
4.86% |
212.44 (100.00%) |
4 |
688010 |
福光股份 |
4.28% |
193.81 |
7112.76 |
4.76% |
193.81 (100.00%) |
5 |
688981 |
中芯国际 |
4.27% |
79.47 |
7099.13 |
4.75% |
79.47 (100.00%) |
6 |
601138 |
工业富联 |
3.62% |
302.95 |
6016.59 |
4.02% |
302.95 (100.00%) |
7 |
688502 |
茂莱光学 |
3.56% |
22.91 |
5926.88 |
3.96% |
22.91 (100.00%) |
8 |
688256 |
寒武纪 |
3.18% |
8.48 |
5284.10 |
3.53% |
-6.26 (-42.46%) |
9 |
300693 |
盛弘股份 |
3.03% |
142.56 |
5032.31 |
3.36% |
142.56 (100.00%) |
10 |
603197 |
保隆科技 |
2.23% |
84.10 |
3703.76 |
2.48% |
84.10 (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 |
5.37% |
14.74 |
9699.38 |
6.55% |
-5.62 (-27.60%) |
2 |
688027 |
国盾量子 |
4.43% |
26.86 |
8013.29 |
5.41% |
26.86 (100.00%) |
3 |
300308 |
中际旭创 |
4.38% |
64.07 |
7913.31 |
5.34% |
-15.24 (-19.22%) |
4 |
300502 |
新易盛 |
4.11% |
64.22 |
7422.95 |
5.01% |
-10.92 (-14.53%) |
5 |
002463 |
沪电股份 |
3.81% |
173.89 |
6894.77 |
4.65% |
0.00 (0.00%) |
6 |
603986 |
兆易创新 |
3.15% |
53.31 |
5693.51 |
3.84% |
53.31 (100.00%) |
7 |
688036 |
传音控股 |
3.03% |
57.57 |
5469.29 |
3.69% |
-60.56 (-51.27%) |
8 |
688041 |
海光信息 |
2.96% |
35.73 |
5352.66 |
3.61% |
35.73 (100.00%) |
9 |
002851 |
麦格米特 |
2.70% |
79.41 |
4880.33 |
3.29% |
79.41 (100.00%) |
10 |
002241 |
歌尔股份 |
2.21% |
154.91 |
3998.23 |
2.70% |
154.91 (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 |
5.37% |
14.74 |
9699.38 |
6.55% |
-5.62 (-27.60%) |
2 |
688027 |
国盾量子 |
4.43% |
26.86 |
8013.29 |
5.41% |
26.86 (100.00%) |
3 |
300308 |
中际旭创 |
4.38% |
64.07 |
7913.31 |
5.34% |
-15.24 (-19.22%) |
4 |
300502 |
新易盛 |
4.11% |
64.22 |
7422.95 |
5.01% |
-10.92 (-14.53%) |
5 |
002463 |
沪电股份 |
3.81% |
173.89 |
6894.77 |
4.65% |
0.00 (0.00%) |
6 |
603986 |
兆易创新 |
3.15% |
53.31 |
5693.51 |
3.84% |
53.31 (100.00%) |
7 |
688036 |
传音控股 |
3.03% |
57.57 |
5469.29 |
3.69% |
-60.56 (-51.27%) |
8 |
688041 |
海光信息 |
2.96% |
35.73 |
5352.66 |
3.61% |
35.73 (100.00%) |
9 |
002851 |
麦格米特 |
2.70% |
79.41 |
4880.33 |
3.29% |
79.41 (100.00%) |
10 |
002241 |
歌尔股份 |
2.21% |
154.91 |
3998.23 |
2.70% |
154.91 (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 |
688036 |
传音控股 |
9.30% |
118.13 |
12750.20 |
10.75% |
41.16 (53.47%) |
2 |
300308 |
中际旭创 |
8.96% |
79.31 |
12281.98 |
10.35% |
9.05 (12.88%) |
3 |
300502 |
新易盛 |
7.12% |
75.14 |
9766.40 |
8.23% |
9.10 (13.78%) |
4 |
002463 |
沪电股份 |
5.09% |
173.89 |
6983.45 |
5.89% |
-15.16 (-8.02%) |
5 |
688256 |
寒武纪 |
4.29% |
20.36 |
5886.95 |
4.96% |
-5.77 (-22.08%) |
6 |
002475 |
立讯精密 |
3.81% |
120.24 |
5225.71 |
4.41% |
-32.31 (-21.18%) |
7 |
300274 |
阳光电源 |
3.46% |
47.58 |
4737.75 |
3.99% |
28.84 (153.92%) |
8 |
688700 |
东威科技 |
2.94% |
161.96 |
4027.88 |
3.40% |
0.00 (0.00%) |
9 |
002371 |
北方华创 |
2.89% |
10.82 |
3961.07 |
3.34% |
-8.27 (-43.31%) |
10 |
688008 |
澜起科技 |
2.88% |
58.96 |
3943.43 |
3.32% |
-17.97 (-23.36%) |
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 |
688036 |
传音控股 |
9.30% |
118.13 |
12750.20 |
10.75% |
41.16 (53.47%) |
2 |
300308 |
中际旭创 |
8.96% |
79.31 |
12281.98 |
10.35% |
9.05 (12.88%) |
3 |
300502 |
新易盛 |
7.12% |
75.14 |
9766.40 |
8.23% |
9.10 (13.78%) |
4 |
002463 |
沪电股份 |
5.09% |
173.89 |
6983.45 |
5.89% |
-15.16 (-8.02%) |
5 |
688256 |
寒武纪 |
4.29% |
20.36 |
5886.95 |
4.96% |
-5.77 (-22.08%) |
6 |
002475 |
立讯精密 |
3.81% |
120.24 |
5225.71 |
4.41% |
-32.31 (-21.18%) |
7 |
300274 |
阳光电源 |
3.46% |
47.58 |
4737.75 |
3.99% |
28.84 (153.92%) |
8 |
688700 |
东威科技 |
2.94% |
161.96 |
4027.88 |
3.40% |
0.00 (0.00%) |
9 |
002371 |
北方华创 |
2.89% |
10.82 |
3961.07 |
3.34% |
-8.27 (-43.31%) |
10 |
688008 |
澜起科技 |
2.88% |
58.96 |
3943.43 |
3.32% |
-17.97 (-23.36%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
7.45% |
70.26 |
9687.75 |
8.32% |
新增 |
2 |
300502 |
新易盛 |
5.36% |
66.04 |
6970.89 |
5.99% |
新增 |
3 |
002463 |
沪电股份 |
5.31% |
189.05 |
6900.35 |
5.93% |
62.52 (33.07%) |
4 |
002938 |
鹏鼎控股 |
5.17% |
169.05 |
6721.43 |
5.77% |
新增 |
5 |
002371 |
北方华创 |
4.70% |
19.09 |
6107.72 |
5.25% |
-6.52 (-34.15%) |
6 |
002475 |
立讯精密 |
4.61% |
152.55 |
5996.81 |
5.15% |
新增 |
7 |
688036 |
传音控股 |
4.53% |
76.97 |
5891.53 |
5.06% |
45.41 (59.00%) |
8 |
601138 |
工业富联 |
4.40% |
208.69 |
5718.03 |
4.91% |
3.19 (1.53%) |
9 |
688256 |
寒武纪 |
3.99% |
26.13 |
5190.67 |
4.46% |
-8.13 (-31.12%) |
10 |
688008 |
澜起科技 |
3.38% |
76.93 |
4397.47 |
3.78% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
7.45% |
70.26 |
9687.75 |
8.32% |
新增 |
2 |
300502 |
新易盛 |
5.36% |
66.04 |
6970.89 |
5.99% |
新增 |
3 |
002463 |
沪电股份 |
5.31% |
189.05 |
6900.35 |
5.93% |
62.52 (33.07%) |
4 |
002938 |
鹏鼎控股 |
5.17% |
169.05 |
6721.43 |
5.77% |
新增 |
5 |
002371 |
北方华创 |
4.70% |
19.09 |
6107.72 |
5.25% |
-6.52 (-34.15%) |
6 |
002475 |
立讯精密 |
4.61% |
152.55 |
5996.81 |
5.15% |
新增 |
7 |
688036 |
传音控股 |
4.53% |
76.97 |
5891.53 |
5.06% |
45.41 (59.00%) |
8 |
601138 |
工业富联 |
4.40% |
208.69 |
5718.03 |
4.91% |
3.19 (1.53%) |
9 |
688256 |
寒武纪 |
3.99% |
26.13 |
5190.67 |
4.46% |
-8.13 (-31.12%) |
10 |
688008 |
澜起科技 |
3.38% |
76.93 |
4397.47 |
3.78% |
新增 |
11 |
688700 |
东威科技 |
3.27% |
161.96 |
4244.91 |
3.65% |
--- |
12 |
688702 |
盛科通信 |
2.36% |
75.66 |
3064.07 |
2.63% |
--- |
13 |
000977 |
浪潮信息 |
2.31% |
82.70 |
3007.80 |
2.58% |
--- |
14 |
688041 |
海光信息 |
1.78% |
32.90 |
2313.64 |
1.99% |
--- |
15 |
688120 |
华海清科 |
1.78% |
12.20 |
2312.31 |
1.99% |
--- |
16 |
688484 |
南芯科技 |
1.70% |
59.43 |
2204.82 |
1.89% |
--- |
17 |
600060 |
海信视像 |
1.67% |
87.82 |
2172.67 |
1.87% |
--- |
18 |
300750 |
宁德时代 |
1.63% |
11.76 |
2116.43 |
1.82% |
--- |
19 |
688072 |
拓荆科技 |
1.59% |
17.22 |
2068.83 |
1.78% |
--- |
20 |
002150 |
通润装备 |
1.32% |
140.41 |
1717.22 |
1.47% |
--- |
21 |
688498 |
源杰科技 |
1.30% |
12.90 |
1689.14 |
1.45% |
--- |
22 |
300394 |
天孚通信 |
1.29% |
19.03 |
1682.77 |
1.45% |
--- |
23 |
002837 |
英维克 |
1.20% |
72.72 |
1555.52 |
1.34% |
--- |
24 |
688169 |
石头科技 |
1.05% |
3.47 |
1363.03 |
1.17% |
--- |
25 |
688032 |
禾迈股份 |
1.04% |
11.77 |
1351.22 |
1.16% |
--- |
26 |
002236 |
大华股份 |
0.96% |
80.84 |
1249.75 |
1.07% |
--- |
27 |
300274 |
阳光电源 |
0.89% |
18.74 |
1162.24 |
1.00% |
--- |
28 |
688486 |
龙迅股份 |
0.84% |
19.02 |
1089.94 |
0.94% |
--- |
29 |
688378 |
奥来德 |
0.83% |
45.80 |
1074.47 |
0.92% |
--- |
30 |
688286 |
敏芯股份 |
0.73% |
19.94 |
949.36 |
0.82% |
--- |
31 |
600487 |
亨通光电 |
0.65% |
53.87 |
849.53 |
0.73% |
--- |
32 |
688392 |
骄成超声 |
0.65% |
20.04 |
850.55 |
0.73% |
--- |
33 |
688368 |
晶丰明源 |
0.62% |
14.53 |
805.00 |
0.69% |
--- |
34 |
688502 |
茂莱光学 |
0.61% |
8.57 |
796.71 |
0.68% |
--- |
35 |
300866 |
安克创新 |
0.56% |
10.21 |
726.80 |
0.62% |
--- |
36 |
688627 |
精智达 |
0.53% |
14.84 |
688.97 |
0.59% |
--- |
37 |
301187 |
欧圣电气 |
0.49% |
26.25 |
636.56 |
0.55% |
--- |
38 |
688337 |
普源精电 |
0.48% |
24.51 |
618.23 |
0.53% |
--- |
39 |
688019 |
安集科技 |
0.42% |
4.30 |
541.47 |
0.47% |
--- |
40 |
688768 |
容知日新 |
0.42% |
23.09 |
540.47 |
0.46% |
--- |
41 |
000768 |
中航西飞 |
0.41% |
22.44 |
539.23 |
0.46% |
--- |
42 |
688141 |
杰华特 |
0.40% |
31.84 |
514.49 |
0.44% |
--- |
43 |
688037 |
芯源微 |
0.36% |
5.28 |
470.25 |
0.40% |
--- |
44 |
688082 |
盛美上海 |
0.36% |
5.54 |
468.37 |
0.40% |
--- |
45 |
300782 |
卓胜微 |
0.32% |
5.35 |
415.91 |
0.36% |
--- |
46 |
688475 |
萤石网络 |
0.28% |
10.58 |
360.88 |
0.31% |
--- |
47 |
002415 |
海康威视 |
0.28% |
11.86 |
366.59 |
0.31% |
--- |
48 |
000938 |
紫光股份 |
0.28% |
16.27 |
363.63 |
0.31% |
--- |
49 |
688699 |
明微电子 |
0.27% |
10.94 |
347.22 |
0.30% |
--- |
50 |
002979 |
雷赛智能 |
0.27% |
19.33 |
351.81 |
0.30% |
--- |
51 |
688220 |
翱捷科技 |
0.26% |
9.18 |
343.86 |
0.30% |
--- |
52 |
688478 |
晶升股份 |
0.24% |
10.57 |
307.85 |
0.26% |
--- |
53 |
688515 |
裕太微 |
0.24% |
5.39 |
312.50 |
0.27% |
--- |
54 |
603338 |
浙江鼎力 |
0.21% |
4.47 |
270.08 |
0.23% |
--- |
55 |
002106 |
莱宝高科 |
0.21% |
25.20 |
274.68 |
0.24% |
--- |
56 |
688099 |
晶晨股份 |
0.11% |
2.44 |
144.82 |
0.12% |
--- |
57 |
688236 |
春立医疗 |
0.09% |
8.57 |
121.54 |
0.10% |
--- |
58 |
688347 |
华虹公司 |
0.09% |
3.23 |
115.78 |
0.10% |
--- |
59 |
688717 |
艾罗能源 |
0.08% |
2.28 |
108.62 |
0.09% |
--- |
60 |
688018 |
乐鑫科技 |
0.08% |
1.11 |
109.36 |
0.09% |
--- |
61 |
688608 |
恒玄科技 |
0.07% |
0.59 |
85.98 |
0.07% |
--- |
62 |
600584 |
长电科技 |
0.07% |
3.00 |
95.13 |
0.08% |
--- |
63 |
002262 |
恩华药业 |
0.07% |
3.95 |
93.77 |
0.08% |
--- |
64 |
688161 |
威高骨科 |
0.07% |
4.33 |
85.87 |
0.07% |
--- |
65 |
688361 |
中科飞测 |
0.06% |
1.69 |
79.93 |
0.07% |
--- |
66 |
688623 |
双元科技 |
0.05% |
1.17 |
65.54 |
0.06% |
--- |
67 |
688443 |
智翔金泰 |
0.04% |
1.60 |
47.68 |
0.04% |
--- |
68 |
300693 |
盛弘股份 |
0.03% |
2.14 |
44.82 |
0.04% |
--- |
69 |
688692 |
达梦数据 |
0.03% |
0.17 |
38.29 |
0.03% |
--- |
70 |
688563 |
航材股份 |
0.03% |
0.65 |
34.17 |
0.03% |
--- |
71 |
688548 |
广钢气体 |
0.03% |
3.69 |
33.67 |
0.03% |
--- |
72 |
688472 |
阿特斯 |
0.03% |
3.26 |
33.14 |
0.03% |
--- |
73 |
688661 |
和林微纳 |
0.02% |
0.86 |
26.33 |
0.02% |
--- |
74 |
688651 |
盛邦安全 |
0.02% |
1.11 |
32.47 |
0.03% |
--- |
75 |
603296 |
华勤技术 |
0.02% |
0.55 |
30.23 |
0.03% |
--- |
76 |
603290 |
斯达半导 |
0.02% |
0.36 |
31.34 |
0.03% |
--- |
77 |
601001 |
晋控煤业 |
0.02% |
1.34 |
22.14 |
0.02% |
--- |
78 |
301589 |
诺瓦星云 |
0.02% |
0.12 |
23.39 |
0.02% |
--- |
79 |
688343 |
云天励飞 |
0.02% |
0.79 |
22.57 |
0.02% |
--- |
80 |
688279 |
峰岹科技 |
0.02% |
0.19 |
20.99 |
0.02% |
--- |
81 |
301565 |
中仑新材 |
0.01% |
0.71 |
17.44 |
0.01% |
--- |
82 |
603341 |
龙旗科技 |
0.01% |
0.30 |
11.56 |
0.01% |
--- |
83 |
301536 |
星宸科技 |
0.01% |
0.48 |
16.72 |
0.01% |
--- |
84 |
301392 |
汇成真空 |
0.01% |
0.22 |
12.89 |
0.01% |
--- |
85 |
688539 |
高华科技 |
0.01% |
0.41 |
10.94 |
0.01% |
--- |
86 |
688582 |
芯动联科 |
0.01% |
0.46 |
12.94 |
0.01% |
--- |
87 |
688631 |
莱斯信息 |
0.01% |
0.24 |
15.13 |
0.01% |
--- |
88 |
688720 |
艾森股份 |
0.01% |
0.16 |
6.66 |
0.01% |
--- |
89 |
688049 |
炬芯科技 |
0.01% |
0.39 |
8.65 |
0.01% |
--- |
90 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
91 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
92 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
93 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
94 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
95 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
96 |
002241 |
歌尔股份 |
0.00% |
0.08 |
1.56 |
0.00% |
--- |
97 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
98 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
99 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
100 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
101 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
102 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
103 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
104 |
688612 |
威迈斯 |
0.00% |
0.17 |
4.54 |
0.00% |
--- |
105 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
106 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
107 |
601033 |
永兴股份 |
0.00% |
0.12 |
1.95 |
0.00% |
--- |
108 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
109 |
603381 |
永臻股份 |
0.00% |
0.18 |
4.93 |
0.00% |
--- |
110 |
603501 |
韦尔股份 |
0.00% |
0.02 |
1.99 |
0.00% |
--- |
111 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
112 |
301293 |
三博脑科 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
113 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
114 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
115 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
116 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
117 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
118 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
119 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
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 |
000977 |
浪潮信息 |
8.07% |
219.64 |
9422.56 |
9.05% |
106.35 (48.42%) |
2 |
002371 |
北方华创 |
6.70% |
25.61 |
7827.39 |
7.52% |
16.09 (62.83%) |
3 |
300750 |
宁德时代 |
6.17% |
37.91 |
7209.73 |
6.93% |
31.19 (82.28%) |
4 |
300274 |
阳光电源 |
5.14% |
57.85 |
6005.04 |
5.77% |
56.45 (97.58%) |
5 |
688256 |
寒武纪 |
5.09% |
34.26 |
5942.36 |
5.71% |
10.66 (31.11%) |
6 |
688036 |
传音控股 |
4.55% |
31.56 |
5310.90 |
5.10% |
3.84 (12.17%) |
7 |
688072 |
拓荆科技 |
4.52% |
28.01 |
5280.81 |
5.07% |
7.51 (26.80%) |
8 |
601138 |
工业富联 |
4.01% |
205.50 |
4679.18 |
4.50% |
203.03 (98.80%) |
9 |
688111 |
金山办公 |
3.69% |
14.82 |
4312.85 |
4.14% |
14.15 (95.45%) |
10 |
002463 |
沪电股份 |
3.27% |
126.53 |
3818.70 |
3.67% |
新增 |
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 |
000977 |
浪潮信息 |
8.07% |
219.64 |
9422.56 |
9.05% |
106.35 (48.42%) |
2 |
002371 |
北方华创 |
6.70% |
25.61 |
7827.39 |
7.52% |
16.09 (62.83%) |
3 |
300750 |
宁德时代 |
6.17% |
37.91 |
7209.73 |
6.93% |
31.19 (82.28%) |
4 |
300274 |
阳光电源 |
5.14% |
57.85 |
6005.04 |
5.77% |
56.45 (97.58%) |
5 |
688256 |
寒武纪 |
5.09% |
34.26 |
5942.36 |
5.71% |
10.66 (31.11%) |
6 |
688036 |
传音控股 |
4.55% |
31.56 |
5310.90 |
5.10% |
3.84 (12.17%) |
7 |
688072 |
拓荆科技 |
4.52% |
28.01 |
5280.81 |
5.07% |
7.51 (26.80%) |
8 |
601138 |
工业富联 |
4.01% |
205.50 |
4679.18 |
4.50% |
203.03 (98.80%) |
9 |
688111 |
金山办公 |
3.69% |
14.82 |
4312.85 |
4.14% |
14.15 (95.45%) |
10 |
002463 |
沪电股份 |
3.27% |
126.53 |
3818.70 |
3.67% |
新增 |
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 |
688041 |
海光信息 |
6.47% |
95.09 |
6749.29 |
7.09% |
新增 |
2 |
688072 |
拓荆科技 |
4.55% |
20.50 |
4742.67 |
4.98% |
-2.37 (-11.54%) |
3 |
002156 |
通富微电 |
3.83% |
172.78 |
3994.67 |
4.19% |
新增 |
4 |
688036 |
传音控股 |
3.68% |
27.72 |
3836.72 |
4.03% |
-10.27 (-37.04%) |
5 |
000977 |
浪潮信息 |
3.61% |
113.29 |
3761.23 |
3.95% |
0.00 (0.00%) |
6 |
688256 |
寒武纪 |
3.05% |
23.60 |
3184.85 |
3.34% |
新增 |
7 |
688502 |
茂莱光学 |
2.94% |
14.10 |
3060.17 |
3.21% |
-3.02 (-21.40%) |
8 |
300782 |
卓胜微 |
2.91% |
21.55 |
3038.03 |
3.19% |
-1.70 (-7.89%) |
9 |
300456 |
赛微电子 |
2.58% |
111.93 |
2690.80 |
2.82% |
新增 |
10 |
002150 |
通润装备 |
2.46% |
144.63 |
2565.74 |
2.69% |
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 |
688041 |
海光信息 |
6.47% |
95.09 |
6749.29 |
7.09% |
新增 |
2 |
688072 |
拓荆科技 |
4.55% |
20.50 |
4742.67 |
4.98% |
-2.37 (-11.54%) |
3 |
002156 |
通富微电 |
3.83% |
172.78 |
3994.67 |
4.19% |
新增 |
4 |
688036 |
传音控股 |
3.68% |
27.72 |
3836.72 |
4.03% |
-10.27 (-37.04%) |
5 |
000977 |
浪潮信息 |
3.61% |
113.29 |
3761.23 |
3.95% |
0.00 (0.00%) |
6 |
688256 |
寒武纪 |
3.05% |
23.60 |
3184.85 |
3.34% |
新增 |
7 |
688502 |
茂莱光学 |
2.94% |
14.10 |
3060.17 |
3.21% |
-3.02 (-21.40%) |
8 |
300782 |
卓胜微 |
2.91% |
21.55 |
3038.03 |
3.19% |
-1.70 (-7.89%) |
9 |
300456 |
赛微电子 |
2.58% |
111.93 |
2690.80 |
2.82% |
新增 |
10 |
002150 |
通润装备 |
2.46% |
144.63 |
2565.74 |
2.69% |
新增 |
11 |
600536 |
中国软件 |
2.33% |
67.12 |
2433.81 |
2.56% |
--- |
12 |
688008 |
澜起科技 |
2.33% |
41.40 |
2432.75 |
2.55% |
--- |
13 |
002371 |
北方华创 |
2.24% |
9.52 |
2339.16 |
2.46% |
--- |
14 |
688120 |
华海清科 |
2.18% |
12.12 |
2274.23 |
2.39% |
--- |
15 |
688478 |
晶升股份 |
2.17% |
43.45 |
2259.66 |
2.37% |
--- |
16 |
688220 |
翱捷科技 |
2.10% |
31.03 |
2185.76 |
2.29% |
--- |
17 |
688286 |
敏芯股份 |
2.03% |
29.46 |
2112.35 |
2.22% |
--- |
18 |
688475 |
萤石网络 |
1.99% |
46.20 |
2074.51 |
2.18% |
--- |
19 |
688301 |
奕瑞科技 |
1.92% |
6.16 |
2003.60 |
2.10% |
--- |
20 |
300394 |
天孚通信 |
1.89% |
21.53 |
1970.43 |
2.07% |
--- |
21 |
688496 |
清越科技 |
1.74% |
81.21 |
1818.36 |
1.91% |
--- |
22 |
688486 |
龙迅股份 |
1.73% |
15.16 |
1800.54 |
1.89% |
--- |
23 |
000063 |
中兴通讯 |
1.70% |
66.75 |
1767.54 |
1.86% |
--- |
24 |
002236 |
大华股份 |
1.64% |
92.46 |
1705.85 |
1.79% |
--- |
25 |
000938 |
紫光股份 |
1.57% |
84.45 |
1634.11 |
1.72% |
--- |
26 |
300037 |
新宙邦 |
1.52% |
33.40 |
1579.82 |
1.66% |
--- |
27 |
300001 |
特锐德 |
1.43% |
74.02 |
1487.80 |
1.56% |
--- |
28 |
603595 |
东尼电子 |
1.33% |
37.72 |
1387.72 |
1.46% |
--- |
29 |
688608 |
恒玄科技 |
1.28% |
8.68 |
1338.37 |
1.41% |
--- |
30 |
688498 |
源杰科技 |
1.25% |
8.73 |
1301.10 |
1.37% |
--- |
31 |
688361 |
中科飞测 |
1.13% |
15.84 |
1178.99 |
1.24% |
--- |
32 |
300496 |
中科创达 |
1.13% |
14.72 |
1178.48 |
1.24% |
--- |
33 |
300750 |
宁德时代 |
1.05% |
6.72 |
1097.11 |
1.15% |
--- |
34 |
002979 |
雷赛智能 |
1.01% |
48.93 |
1054.44 |
1.11% |
--- |
35 |
688627 |
精智达 |
1.01% |
11.84 |
1055.46 |
1.11% |
--- |
36 |
688082 |
盛美上海 |
0.95% |
9.53 |
994.73 |
1.04% |
--- |
37 |
688702 |
盛科通信 |
0.94% |
19.24 |
979.92 |
1.03% |
--- |
38 |
002475 |
立讯精密 |
0.83% |
25.19 |
867.80 |
0.91% |
--- |
39 |
300303 |
聚飞光电 |
0.80% |
141.11 |
836.78 |
0.88% |
--- |
40 |
688699 |
明微电子 |
0.78% |
20.07 |
809.63 |
0.85% |
--- |
41 |
300613 |
富瀚微 |
0.66% |
16.27 |
690.32 |
0.72% |
--- |
42 |
688337 |
普源精电 |
0.58% |
13.88 |
609.11 |
0.64% |
--- |
43 |
300548 |
博创科技 |
0.56% |
21.75 |
586.60 |
0.62% |
--- |
44 |
688368 |
晶丰明源 |
0.46% |
4.43 |
477.69 |
0.50% |
--- |
45 |
688622 |
禾信仪器 |
0.42% |
12.33 |
443.09 |
0.47% |
--- |
46 |
688167 |
炬光科技 |
0.40% |
3.66 |
417.01 |
0.44% |
--- |
47 |
002415 |
海康威视 |
0.39% |
11.86 |
411.78 |
0.43% |
--- |
48 |
300757 |
罗博特科 |
0.38% |
4.91 |
399.62 |
0.42% |
--- |
49 |
688592 |
司南导航 |
0.38% |
7.57 |
392.98 |
0.41% |
--- |
50 |
300285 |
国瓷材料 |
0.34% |
15.24 |
352.35 |
0.37% |
--- |
51 |
688325 |
赛微微电 |
0.34% |
9.12 |
357.46 |
0.38% |
--- |
52 |
301413 |
安培龙 |
0.30% |
4.25 |
315.33 |
0.33% |
--- |
53 |
688515 |
裕太微 |
0.29% |
3.11 |
306.97 |
0.32% |
--- |
54 |
688236 |
春立医疗 |
0.22% |
8.57 |
225.41 |
0.24% |
--- |
55 |
688153 |
唯捷创芯 |
0.21% |
3.38 |
221.46 |
0.23% |
--- |
56 |
688032 |
禾迈股份 |
0.20% |
0.79 |
213.46 |
0.22% |
--- |
57 |
688111 |
金山办公 |
0.20% |
0.68 |
213.44 |
0.22% |
--- |
58 |
600584 |
长电科技 |
0.19% |
6.59 |
196.78 |
0.21% |
--- |
59 |
603290 |
斯达半导 |
0.18% |
1.03 |
186.43 |
0.20% |
--- |
60 |
688161 |
威高骨科 |
0.17% |
4.33 |
179.58 |
0.19% |
--- |
61 |
688623 |
双元科技 |
0.15% |
2.27 |
161.48 |
0.17% |
--- |
62 |
688279 |
峰岹科技 |
0.14% |
1.14 |
143.22 |
0.15% |
--- |
63 |
688347 |
华虹公司 |
0.13% |
3.23 |
136.02 |
0.14% |
--- |
64 |
688484 |
南芯科技 |
0.12% |
3.19 |
126.99 |
0.13% |
--- |
65 |
300274 |
阳光电源 |
0.12% |
1.40 |
122.63 |
0.13% |
--- |
66 |
002262 |
恩华药业 |
0.10% |
3.95 |
107.12 |
0.11% |
--- |
67 |
603297 |
永新光学 |
0.10% |
1.04 |
103.32 |
0.11% |
--- |
68 |
688018 |
乐鑫科技 |
0.08% |
0.79 |
81.50 |
0.09% |
--- |
69 |
688661 |
和林微纳 |
0.07% |
1.51 |
69.09 |
0.07% |
--- |
70 |
688443 |
智翔金泰 |
0.06% |
1.60 |
64.04 |
0.07% |
--- |
71 |
300693 |
盛弘股份 |
0.06% |
2.14 |
64.02 |
0.07% |
--- |
72 |
688651 |
盛邦安全 |
0.05% |
1.11 |
52.25 |
0.05% |
--- |
73 |
688548 |
广钢气体 |
0.05% |
3.69 |
48.05 |
0.05% |
--- |
74 |
688563 |
航材股份 |
0.04% |
0.65 |
39.50 |
0.04% |
--- |
75 |
688343 |
云天励飞 |
0.04% |
0.79 |
38.93 |
0.04% |
--- |
76 |
688472 |
阿特斯 |
0.04% |
3.26 |
41.11 |
0.04% |
--- |
77 |
601138 |
工业富联 |
0.04% |
2.47 |
37.31 |
0.04% |
--- |
78 |
688469 |
芯联集成 |
0.03% |
6.11 |
30.69 |
0.03% |
--- |
79 |
603296 |
华勤技术 |
0.03% |
0.39 |
31.15 |
0.03% |
--- |
80 |
688630 |
芯碁微装 |
0.03% |
0.34 |
29.00 |
0.03% |
--- |
81 |
300627 |
华测导航 |
0.03% |
0.87 |
26.99 |
0.03% |
--- |
82 |
300364 |
中文在线 |
0.03% |
1.25 |
32.16 |
0.03% |
--- |
83 |
001287 |
中电港 |
0.02% |
0.92 |
19.19 |
0.02% |
--- |
84 |
301421 |
波长光电 |
0.02% |
0.33 |
20.59 |
0.02% |
--- |
85 |
688332 |
中科蓝讯 |
0.02% |
0.32 |
23.90 |
0.03% |
--- |
86 |
301525 |
儒竞科技 |
0.02% |
0.27 |
22.37 |
0.02% |
--- |
87 |
301371 |
敷尔佳 |
0.02% |
0.56 |
21.50 |
0.02% |
--- |
88 |
301358 |
湖南裕能 |
0.02% |
0.61 |
20.60 |
0.02% |
--- |
89 |
301339 |
通行宝 |
0.02% |
0.82 |
16.48 |
0.02% |
--- |
90 |
301325 |
曼恩斯特 |
0.02% |
0.33 |
25.73 |
0.03% |
--- |
91 |
301558 |
三态股份 |
0.02% |
1.46 |
21.50 |
0.02% |
--- |
92 |
301559 |
中集环科 |
0.02% |
1.04 |
19.63 |
0.02% |
--- |
93 |
301307 |
美利信 |
0.02% |
0.54 |
18.58 |
0.02% |
--- |
94 |
301293 |
三博脑科 |
0.02% |
0.33 |
20.75 |
0.02% |
--- |
95 |
300365 |
恒华科技 |
0.02% |
2.84 |
19.20 |
0.02% |
--- |
96 |
688507 |
索辰科技 |
0.02% |
0.14 |
18.54 |
0.02% |
--- |
97 |
688539 |
高华科技 |
0.02% |
0.53 |
23.36 |
0.02% |
--- |
98 |
301468 |
博盈特焊 |
0.02% |
0.60 |
18.21 |
0.02% |
--- |
99 |
601096 |
宏盛华源 |
0.02% |
3.92 |
21.33 |
0.02% |
--- |
100 |
688552 |
航天南湖 |
0.02% |
0.83 |
19.48 |
0.02% |
--- |
101 |
688570 |
天玛智控 |
0.02% |
0.88 |
24.05 |
0.03% |
--- |
102 |
688576 |
西山科技 |
0.02% |
0.24 |
23.02 |
0.02% |
--- |
103 |
301511 |
德福科技 |
0.02% |
0.98 |
22.71 |
0.02% |
--- |
104 |
688652 |
京仪装备 |
0.02% |
0.42 |
24.71 |
0.03% |
--- |
105 |
688582 |
芯动联科 |
0.02% |
0.65 |
25.04 |
0.03% |
--- |
106 |
688612 |
威迈斯 |
0.02% |
0.42 |
16.39 |
0.02% |
--- |
107 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
18.22 |
0.02% |
--- |
108 |
688503 |
聚和材料 |
0.01% |
0.17 |
9.09 |
0.01% |
--- |
109 |
301459 |
丰茂股份 |
0.01% |
0.21 |
9.51 |
0.01% |
--- |
110 |
001306 |
夏厦精密 |
0.01% |
0.06 |
5.62 |
0.01% |
--- |
111 |
001326 |
联域股份 |
0.01% |
0.10 |
5.37 |
0.01% |
--- |
112 |
002230 |
科大讯飞 |
0.01% |
0.16 |
7.42 |
0.01% |
--- |
113 |
688648 |
中邮科技 |
0.01% |
0.30 |
7.82 |
0.01% |
--- |
114 |
688334 |
西高院 |
0.01% |
0.86 |
14.92 |
0.02% |
--- |
115 |
600633 |
浙数文化 |
0.01% |
1.39 |
15.37 |
0.02% |
--- |
116 |
688383 |
新益昌 |
0.01% |
0.12 |
13.03 |
0.01% |
--- |
117 |
688419 |
耐科装备 |
0.01% |
0.30 |
10.80 |
0.01% |
--- |
118 |
601061 |
中信金属 |
0.01% |
1.75 |
13.50 |
0.01% |
--- |
119 |
688512 |
慧智微 |
0.01% |
0.68 |
13.24 |
0.01% |
--- |
120 |
688536 |
思瑞浦 |
0.01% |
0.08 |
10.99 |
0.01% |
--- |
121 |
688602 |
康鹏科技 |
0.01% |
0.90 |
10.09 |
0.01% |
--- |
122 |
688084 |
晶品特装 |
0.01% |
0.19 |
14.05 |
0.01% |
--- |
123 |
688603 |
天承科技 |
0.01% |
0.14 |
10.42 |
0.01% |
--- |
124 |
688620 |
安凯微 |
0.01% |
0.86 |
10.11 |
0.01% |
--- |
125 |
688631 |
莱斯信息 |
0.01% |
0.34 |
11.83 |
0.01% |
--- |
126 |
688049 |
炬芯科技 |
0.01% |
0.33 |
12.41 |
0.01% |
--- |
127 |
601083 |
锦江航运 |
0.01% |
1.26 |
15.60 |
0.02% |
--- |
128 |
301516 |
中远通 |
0.01% |
0.60 |
12.45 |
0.01% |
--- |
129 |
688653 |
康希通信 |
0.01% |
0.65 |
12.71 |
0.01% |
--- |
130 |
301508 |
中机认检 |
0.01% |
0.42 |
14.08 |
0.01% |
--- |
131 |
688657 |
浩辰软件 |
0.01% |
0.10 |
8.27 |
0.01% |
--- |
132 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
133 |
301568 |
思泰克 |
0.01% |
0.25 |
10.96 |
0.01% |
--- |
134 |
688720 |
艾森股份 |
0.01% |
0.16 |
9.73 |
0.01% |
--- |
135 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
136 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
137 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
138 |
300223 |
北京君正 |
0.00% |
0.03 |
1.94 |
0.00% |
--- |
139 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
140 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
141 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
142 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
143 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
144 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
145 |
301308 |
江波龙 |
0.00% |
0.04 |
4.06 |
0.00% |
--- |
146 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
147 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
148 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
149 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
150 |
603501 |
韦尔股份 |
0.00% |
0.02 |
2.13 |
0.00% |
--- |
151 |
688099 |
晶晨股份 |
0.00% |
0.02 |
1.25 |
0.00% |
--- |
152 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
153 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
154 |
002241 |
歌尔股份 |
0.00% |
0.08 |
1.68 |
0.00% |
--- |
155 |
002036 |
联创电子 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
156 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
157 |
001324 |
长青科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
158 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
159 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
160 |
001239 |
永达股份 |
0.00% |
0.19 |
4.42 |
0.00% |
--- |
161 |
000021 |
深科技 |
0.00% |
0.25 |
4.05 |
0.00% |
--- |
162 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
163 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
164 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
165 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
166 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
167 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
168 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
169 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
170 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
171 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
172 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
173 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
174 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
175 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
176 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
177 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
178 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
179 |
301337 |
亚华电子 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
180 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
181 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
182 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
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 |
688036 |
传音控股 |
5.35% |
37.99 |
5536.52 |
6.04% |
0.00 (新增) |
2 |
688072 |
拓荆科技 |
5.27% |
22.87 |
5447.96 |
5.94% |
0.00 (新增) |
3 |
000977 |
浪潮信息 |
4.12% |
113.29 |
4260.84 |
4.65% |
0.00 (新增) |
4 |
688502 |
茂莱光学 |
3.84% |
17.12 |
3971.41 |
4.33% |
0.00 (新增) |
5 |
002475 |
立讯精密 |
3.52% |
121.98 |
3637.44 |
3.97% |
0.00 (新增) |
6 |
688111 |
金山办公 |
3.24% |
9.03 |
3346.69 |
3.65% |
0.00 (新增) |
7 |
600536 |
中国软件 |
2.95% |
80.56 |
3052.46 |
3.33% |
0.00 (新增) |
8 |
300750 |
宁德时代 |
2.72% |
13.85 |
2811.97 |
3.07% |
0.00 (新增) |
9 |
300782 |
卓胜微 |
2.62% |
23.25 |
2712.84 |
2.96% |
0.00 (新增) |
10 |
002371 |
北方华创 |
2.40% |
10.27 |
2478.15 |
2.70% |
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 |
688036 |
传音控股 |
5.35% |
37.99 |
5536.52 |
6.04% |
0.00 (新增) |
2 |
688072 |
拓荆科技 |
5.27% |
22.87 |
5447.96 |
5.94% |
0.00 (新增) |
3 |
000977 |
浪潮信息 |
4.12% |
113.29 |
4260.84 |
4.65% |
0.00 (新增) |
4 |
688502 |
茂莱光学 |
3.84% |
17.12 |
3971.41 |
4.33% |
0.00 (新增) |
5 |
002475 |
立讯精密 |
3.52% |
121.98 |
3637.44 |
3.97% |
0.00 (新增) |
6 |
688111 |
金山办公 |
3.24% |
9.03 |
3346.69 |
3.65% |
0.00 (新增) |
7 |
600536 |
中国软件 |
2.95% |
80.56 |
3052.46 |
3.33% |
0.00 (新增) |
8 |
300750 |
宁德时代 |
2.72% |
13.85 |
2811.97 |
3.07% |
0.00 (新增) |
9 |
300782 |
卓胜微 |
2.62% |
23.25 |
2712.84 |
2.96% |
0.00 (新增) |
10 |
002371 |
北方华创 |
2.40% |
10.27 |
2478.15 |
2.70% |
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 |
688036 |
传音控股 |
4.89% |
41.95 |
6166.87 |
5.60% |
新增 |
2 |
688256 |
寒武纪 |
4.60% |
30.83 |
5796.55 |
5.27% |
2.67 (8.65%) |
3 |
000977 |
浪潮信息 |
4.36% |
113.29 |
5494.56 |
4.99% |
新增 |
4 |
601138 |
工业富联 |
3.95% |
197.58 |
4978.95 |
4.53% |
新增 |
5 |
688041 |
海光信息 |
3.34% |
61.79 |
4218.34 |
3.83% |
16.70 (27.02%) |
6 |
002475 |
立讯精密 |
3.14% |
121.98 |
3958.25 |
3.60% |
新增 |
7 |
300001 |
特锐德 |
2.75% |
167.19 |
3474.21 |
3.16% |
新增 |
8 |
002371 |
北方华创 |
2.71% |
10.77 |
3421.09 |
3.11% |
新增 |
9 |
688111 |
金山办公 |
2.57% |
6.86 |
3237.73 |
2.94% |
-2.80 (-40.85%) |
10 |
688220 |
翱捷科技 |
2.49% |
41.67 |
3141.13 |
2.85% |
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 |
688036 |
传音控股 |
4.89% |
41.95 |
6166.87 |
5.60% |
新增 |
2 |
688256 |
寒武纪 |
4.60% |
30.83 |
5796.55 |
5.27% |
2.67 (8.65%) |
3 |
000977 |
浪潮信息 |
4.36% |
113.29 |
5494.56 |
4.99% |
新增 |
4 |
601138 |
工业富联 |
3.95% |
197.58 |
4978.95 |
4.53% |
新增 |
5 |
688041 |
海光信息 |
3.34% |
61.79 |
4218.34 |
3.83% |
16.70 (27.02%) |
6 |
002475 |
立讯精密 |
3.14% |
121.98 |
3958.25 |
3.60% |
新增 |
7 |
300001 |
特锐德 |
2.75% |
167.19 |
3474.21 |
3.16% |
新增 |
8 |
002371 |
北方华创 |
2.71% |
10.77 |
3421.09 |
3.11% |
新增 |
9 |
688111 |
金山办公 |
2.57% |
6.86 |
3237.73 |
2.94% |
-2.80 (-40.85%) |
10 |
688220 |
翱捷科技 |
2.49% |
41.67 |
3141.13 |
2.85% |
新增 |
11 |
300394 |
天孚通信 |
2.42% |
28.61 |
3056.41 |
2.78% |
--- |
12 |
688008 |
澜起科技 |
2.35% |
51.51 |
2957.58 |
2.69% |
--- |
13 |
688498 |
源杰科技 |
2.25% |
9.94 |
2833.38 |
2.58% |
--- |
14 |
688496 |
清越科技 |
2.23% |
141.45 |
2812.07 |
2.56% |
--- |
15 |
002920 |
德赛西威 |
2.01% |
16.25 |
2531.91 |
2.30% |
--- |
16 |
600536 |
中国软件 |
1.92% |
51.63 |
2420.51 |
2.20% |
--- |
17 |
300188 |
国投智能 |
1.85% |
112.19 |
2332.43 |
2.12% |
--- |
18 |
000063 |
中兴通讯 |
1.81% |
50.14 |
2283.38 |
2.08% |
--- |
19 |
002230 |
科大讯飞 |
1.76% |
32.69 |
2221.61 |
2.02% |
--- |
20 |
688118 |
普元信息 |
1.68% |
61.21 |
2113.44 |
1.92% |
--- |
21 |
688478 |
晶升股份 |
1.62% |
42.99 |
2042.51 |
1.86% |
--- |
22 |
300496 |
中科创达 |
1.62% |
21.16 |
2038.77 |
1.85% |
--- |
23 |
002156 |
通富微电 |
1.54% |
85.98 |
1943.15 |
1.77% |
--- |
24 |
688072 |
拓荆科技 |
1.50% |
4.44 |
1890.67 |
1.72% |
--- |
25 |
688286 |
敏芯股份 |
1.47% |
29.46 |
1855.45 |
1.69% |
--- |
26 |
300782 |
卓胜微 |
1.39% |
18.20 |
1758.31 |
1.60% |
--- |
27 |
603595 |
东尼电子 |
1.38% |
40.79 |
1746.63 |
1.59% |
--- |
28 |
002405 |
四维图新 |
1.35% |
147.18 |
1704.34 |
1.55% |
--- |
29 |
603893 |
瑞芯微 |
1.34% |
23.18 |
1688.66 |
1.53% |
--- |
30 |
688486 |
龙迅股份 |
1.28% |
14.72 |
1619.91 |
1.47% |
--- |
31 |
002236 |
大华股份 |
1.13% |
71.85 |
1419.00 |
1.29% |
--- |
32 |
688475 |
萤石网络 |
1.09% |
32.21 |
1380.58 |
1.25% |
--- |
33 |
688082 |
盛美上海 |
1.04% |
11.83 |
1305.68 |
1.19% |
--- |
34 |
300502 |
新易盛 |
1.01% |
18.65 |
1267.64 |
1.15% |
--- |
35 |
300364 |
中文在线 |
0.97% |
68.47 |
1220.14 |
1.11% |
--- |
36 |
688120 |
华海清科 |
0.91% |
4.58 |
1153.56 |
1.05% |
--- |
37 |
688361 |
中科飞测 |
0.91% |
13.78 |
1142.75 |
1.04% |
--- |
38 |
002436 |
兴森科技 |
0.83% |
67.61 |
1047.95 |
0.95% |
--- |
39 |
300613 |
富瀚微 |
0.77% |
17.03 |
966.04 |
0.88% |
--- |
40 |
000938 |
紫光股份 |
0.67% |
26.71 |
850.71 |
0.77% |
--- |
41 |
000021 |
深科技 |
0.67% |
42.43 |
848.18 |
0.77% |
--- |
42 |
688623 |
双元科技 |
0.54% |
7.40 |
679.97 |
0.62% |
--- |
43 |
688661 |
和林微纳 |
0.53% |
9.45 |
664.51 |
0.60% |
--- |
44 |
002380 |
科远智慧 |
0.53% |
28.68 |
668.24 |
0.61% |
--- |
45 |
002387 |
维信诺 |
0.51% |
70.71 |
648.41 |
0.59% |
--- |
46 |
301150 |
中一科技 |
0.50% |
12.55 |
627.58 |
0.57% |
--- |
47 |
600633 |
浙数文化 |
0.49% |
38.30 |
620.84 |
0.56% |
--- |
48 |
301165 |
锐捷网络 |
0.46% |
9.30 |
574.00 |
0.52% |
--- |
49 |
688368 |
晶丰明源 |
0.40% |
3.94 |
501.75 |
0.46% |
--- |
50 |
688031 |
星环科技 |
0.40% |
3.79 |
504.35 |
0.46% |
--- |
51 |
688047 |
龙芯中科 |
0.33% |
3.65 |
419.41 |
0.38% |
--- |
52 |
002415 |
海康威视 |
0.28% |
10.85 |
359.24 |
0.33% |
--- |
53 |
300365 |
恒华科技 |
0.24% |
40.14 |
305.47 |
0.28% |
--- |
54 |
688153 |
唯捷创芯 |
0.20% |
3.38 |
247.35 |
0.22% |
--- |
55 |
688515 |
裕太微 |
0.16% |
1.17 |
200.33 |
0.18% |
--- |
56 |
600584 |
长电科技 |
0.16% |
6.59 |
205.41 |
0.19% |
--- |
57 |
603239 |
浙江仙通 |
0.14% |
10.92 |
177.67 |
0.16% |
--- |
58 |
688301 |
奕瑞科技 |
0.13% |
0.59 |
166.27 |
0.15% |
--- |
59 |
688378 |
奥来德 |
0.12% |
3.07 |
151.70 |
0.14% |
--- |
60 |
688279 |
峰岹科技 |
0.12% |
1.14 |
149.90 |
0.14% |
--- |
61 |
603011 |
合锻智能 |
0.11% |
18.16 |
143.46 |
0.13% |
--- |
62 |
688622 |
禾信仪器 |
0.07% |
2.43 |
86.12 |
0.08% |
--- |
63 |
300693 |
盛弘股份 |
0.06% |
2.14 |
79.02 |
0.07% |
--- |
64 |
688472 |
阿特斯 |
0.05% |
3.26 |
59.34 |
0.05% |
--- |
65 |
688443 |
智翔金泰 |
0.04% |
1.60 |
49.32 |
0.04% |
--- |
66 |
688343 |
云天励飞 |
0.04% |
0.79 |
50.28 |
0.05% |
--- |
67 |
688699 |
明微电子 |
0.03% |
0.87 |
43.75 |
0.04% |
--- |
68 |
688469 |
芯联集成 |
0.03% |
6.11 |
34.50 |
0.03% |
--- |
69 |
301325 |
曼恩斯特 |
0.03% |
0.33 |
37.77 |
0.03% |
--- |
70 |
688576 |
西山科技 |
0.03% |
0.24 |
31.56 |
0.03% |
--- |
71 |
301293 |
三博脑科 |
0.02% |
0.33 |
27.83 |
0.03% |
--- |
72 |
688539 |
高华科技 |
0.02% |
0.53 |
24.75 |
0.02% |
--- |
73 |
688630 |
芯碁微装 |
0.02% |
0.34 |
28.54 |
0.03% |
--- |
74 |
688552 |
航天南湖 |
0.02% |
0.83 |
20.82 |
0.02% |
--- |
75 |
688570 |
天玛智控 |
0.02% |
0.88 |
23.43 |
0.02% |
--- |
76 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.03% |
--- |
77 |
001287 |
中电港 |
0.02% |
0.92 |
24.96 |
0.02% |
--- |
78 |
301339 |
通行宝 |
0.02% |
0.82 |
20.52 |
0.02% |
--- |
79 |
301358 |
湖南裕能 |
0.02% |
0.61 |
26.63 |
0.02% |
--- |
80 |
301366 |
一博科技 |
0.02% |
0.48 |
20.90 |
0.02% |
--- |
81 |
301368 |
丰立智能 |
0.02% |
0.34 |
23.30 |
0.02% |
--- |
82 |
688332 |
中科蓝讯 |
0.02% |
0.32 |
26.52 |
0.02% |
--- |
83 |
300627 |
华测导航 |
0.02% |
0.87 |
28.25 |
0.03% |
--- |
84 |
301316 |
慧博云通 |
0.01% |
0.36 |
8.19 |
0.01% |
--- |
85 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
86 |
301323 |
新莱福 |
0.01% |
0.23 |
9.76 |
0.01% |
--- |
87 |
301141 |
中科磁业 |
0.01% |
0.26 |
11.98 |
0.01% |
--- |
88 |
301328 |
维峰电子 |
0.01% |
0.29 |
16.31 |
0.01% |
--- |
89 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.01% |
--- |
90 |
301115 |
建科股份 |
0.01% |
0.58 |
13.37 |
0.01% |
--- |
91 |
301345 |
涛涛车业 |
0.01% |
0.19 |
8.84 |
0.01% |
--- |
92 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.01% |
--- |
93 |
301356 |
天振股份 |
0.01% |
0.64 |
14.02 |
0.01% |
--- |
94 |
002241 |
歌尔股份 |
0.01% |
0.38 |
6.75 |
0.01% |
--- |
95 |
301361 |
众智科技 |
0.01% |
0.52 |
14.57 |
0.01% |
--- |
96 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.55 |
0.01% |
--- |
97 |
688143 |
长盈通 |
0.01% |
0.25 |
9.50 |
0.01% |
--- |
98 |
301373 |
凌玮科技 |
0.01% |
0.28 |
8.94 |
0.01% |
--- |
99 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
100 |
301382 |
蜂助手 |
0.01% |
0.41 |
15.53 |
0.01% |
--- |
101 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
102 |
301280 |
珠城科技 |
0.01% |
0.42 |
14.93 |
0.01% |
--- |
103 |
301281 |
科源制药 |
0.01% |
0.34 |
8.84 |
0.01% |
--- |
104 |
301285 |
鸿日达 |
0.01% |
0.56 |
8.18 |
0.01% |
--- |
105 |
301290 |
东星医疗 |
0.01% |
0.33 |
10.55 |
0.01% |
--- |
106 |
301270 |
汉仪股份 |
0.01% |
0.21 |
11.44 |
0.01% |
--- |
107 |
301265 |
华新环保 |
0.01% |
0.82 |
9.51 |
0.01% |
--- |
108 |
301296 |
新巨丰 |
0.01% |
1.04 |
17.57 |
0.02% |
--- |
109 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
110 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.01% |
--- |
111 |
301277 |
新天地 |
0.01% |
0.66 |
12.83 |
0.01% |
--- |
112 |
301203 |
国泰环保 |
0.01% |
0.22 |
8.00 |
0.01% |
--- |
113 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
114 |
301303 |
真兰仪表 |
0.01% |
0.77 |
17.48 |
0.02% |
--- |
115 |
301305 |
朗坤环境 |
0.01% |
0.75 |
15.57 |
0.01% |
--- |
116 |
301176 |
逸豪新材 |
0.01% |
0.54 |
9.33 |
0.01% |
--- |
117 |
301307 |
美利信 |
0.01% |
0.54 |
18.00 |
0.02% |
--- |
118 |
301171 |
易点天下 |
0.01% |
0.85 |
18.79 |
0.02% |
--- |
119 |
301313 |
凡拓数创 |
0.01% |
0.25 |
10.43 |
0.01% |
--- |
120 |
688459 |
哈铁科技 |
0.01% |
1.56 |
15.00 |
0.01% |
--- |
121 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
122 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.01% |
--- |
123 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
124 |
688535 |
华海诚科 |
0.01% |
0.16 |
9.66 |
0.01% |
--- |
125 |
688512 |
慧智微 |
0.01% |
0.72 |
14.80 |
0.01% |
--- |
126 |
688507 |
索辰科技 |
0.01% |
0.14 |
17.60 |
0.02% |
--- |
127 |
688503 |
聚和材料 |
0.01% |
0.17 |
16.54 |
0.02% |
--- |
128 |
688479 |
友车科技 |
0.01% |
0.33 |
10.38 |
0.01% |
--- |
129 |
688084 |
晶品特装 |
0.01% |
0.19 |
16.29 |
0.01% |
--- |
130 |
301386 |
未来电器 |
0.01% |
0.38 |
9.46 |
0.01% |
--- |
131 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
132 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.33 |
0.01% |
--- |
133 |
688419 |
耐科装备 |
0.01% |
0.30 |
12.94 |
0.01% |
--- |
134 |
688391 |
钜泉科技 |
0.01% |
0.15 |
10.50 |
0.01% |
--- |
135 |
688077 |
大地熊 |
0.01% |
0.40 |
11.97 |
0.01% |
--- |
136 |
688259 |
创耀科技 |
0.01% |
0.14 |
11.38 |
0.01% |
--- |
137 |
688334 |
西高院 |
0.01% |
0.89 |
15.79 |
0.01% |
--- |
138 |
688275 |
万润新能 |
0.01% |
0.13 |
11.76 |
0.01% |
--- |
139 |
688049 |
炬芯科技 |
0.01% |
0.33 |
12.00 |
0.01% |
--- |
140 |
688663 |
新风光 |
0.01% |
0.54 |
17.08 |
0.02% |
--- |
141 |
301388 |
欣灵电气 |
0.01% |
0.29 |
7.84 |
0.01% |
--- |
142 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
143 |
688667 |
菱电电控 |
0.01% |
0.12 |
8.89 |
0.01% |
--- |
144 |
601136 |
首创证券 |
0.01% |
0.47 |
6.72 |
0.01% |
--- |
145 |
301398 |
星源卓镁 |
0.01% |
0.25 |
9.56 |
0.01% |
--- |
146 |
601133 |
柏诚股份 |
0.01% |
0.57 |
8.35 |
0.01% |
--- |
147 |
301399 |
英特科技 |
0.01% |
0.29 |
17.17 |
0.02% |
--- |
148 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.03 |
0.01% |
--- |
149 |
301439 |
泓淋电力 |
0.01% |
0.60 |
10.60 |
0.01% |
--- |
150 |
601065 |
江盐集团 |
0.01% |
0.62 |
8.20 |
0.01% |
--- |
151 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
152 |
601061 |
中信金属 |
0.01% |
1.75 |
15.16 |
0.01% |
--- |
153 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
154 |
300360 |
炬华科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
155 |
688099 |
晶晨股份 |
0.00% |
0.02 |
1.69 |
0.00% |
--- |
156 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
157 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
158 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
159 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
160 |
001337 |
四川黄金 |
0.00% |
0.08 |
2.46 |
0.00% |
--- |
161 |
001269 |
欧晶科技 |
0.00% |
0.08 |
5.62 |
0.01% |
--- |
162 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
163 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
164 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.63 |
0.00% |
--- |
165 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
166 |
001311 |
多利科技 |
0.00% |
0.06 |
3.73 |
0.00% |
--- |
167 |
603501 |
韦尔股份 |
0.00% |
0.02 |
1.96 |
0.00% |
--- |
168 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
169 |
600925 |
苏能股份 |
0.00% |
0.90 |
5.53 |
0.01% |
--- |
170 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.93 |
0.00% |
--- |
171 |
301330 |
熵基科技 |
0.00% |
0.08 |
2.76 |
0.00% |
--- |
172 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.49 |
0.00% |
--- |
173 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
174 |
301318 |
维海德 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
175 |
301308 |
江波龙 |
0.00% |
0.04 |
4.49 |
0.00% |
--- |
176 |
603125 |
常青科技 |
0.00% |
0.16 |
4.48 |
0.00% |
--- |
177 |
603153 |
上海建科 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
178 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
179 |
603281 |
江瀚新材 |
0.00% |
0.12 |
3.73 |
0.00% |
--- |
180 |
301263 |
泰恩康 |
0.00% |
0.12 |
2.56 |
0.00% |
--- |
181 |
301195 |
北路智控 |
0.00% |
0.05 |
2.23 |
0.00% |
--- |
182 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
183 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
1.11 |
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 |
688256 |
寒武纪 |
7.54% |
28.17 |
5237.43 |
8.25% |
0.00 (新增) |
2 |
688111 |
金山办公 |
6.58% |
9.66 |
4567.90 |
7.19% |
0.00 (新增) |
3 |
002236 |
大华股份 |
5.45% |
167.35 |
3783.74 |
5.96% |
0.00 (新增) |
4 |
688041 |
海光信息 |
5.01% |
45.09 |
3479.88 |
5.48% |
0.00 (新增) |
5 |
600536 |
中国软件 |
3.19% |
32.17 |
2214.26 |
3.49% |
0.00 (新增) |
6 |
300364 |
中文在线 |
3.08% |
93.92 |
2141.38 |
3.37% |
0.00 (新增) |
7 |
000066 |
中国长城 |
3.05% |
170.86 |
2115.24 |
3.33% |
0.00 (新增) |
8 |
688099 |
晶晨股份 |
2.62% |
21.60 |
1817.17 |
2.86% |
0.00 (新增) |
9 |
000063 |
中兴通讯 |
2.56% |
54.58 |
1777.12 |
2.80% |
0.00 (新增) |
10 |
002230 |
科大讯飞 |
2.40% |
26.16 |
1665.87 |
2.62% |
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 |
688256 |
寒武纪 |
7.54% |
28.17 |
5237.43 |
8.25% |
0.00 (新增) |
2 |
688111 |
金山办公 |
6.58% |
9.66 |
4567.90 |
7.19% |
0.00 (新增) |
3 |
002236 |
大华股份 |
5.45% |
167.35 |
3783.74 |
5.96% |
0.00 (新增) |
4 |
688041 |
海光信息 |
5.01% |
45.09 |
3479.88 |
5.48% |
0.00 (新增) |
5 |
600536 |
中国软件 |
3.19% |
32.17 |
2214.26 |
3.49% |
0.00 (新增) |
6 |
300364 |
中文在线 |
3.08% |
93.92 |
2141.38 |
3.37% |
0.00 (新增) |
7 |
000066 |
中国长城 |
3.05% |
170.86 |
2115.24 |
3.33% |
0.00 (新增) |
8 |
688099 |
晶晨股份 |
2.62% |
21.60 |
1817.17 |
2.86% |
0.00 (新增) |
9 |
000063 |
中兴通讯 |
2.56% |
54.58 |
1777.12 |
2.80% |
0.00 (新增) |
10 |
002230 |
科大讯飞 |
2.40% |
26.16 |
1665.87 |
2.62% |
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 |
688111 |
金山办公 |
6.61% |
12.22 |
3232.89 |
7.74% |
3.31 (27.11%) |
2 |
002475 |
立讯精密 |
4.00% |
61.66 |
1957.70 |
4.69% |
8.37 (13.57%) |
3 |
600536 |
中国软件 |
3.28% |
27.48 |
1602.91 |
3.84% |
-8.30 (-30.20%) |
4 |
002371 |
北方华创 |
3.22% |
6.98 |
1572.59 |
3.76% |
0.00 (0.00%) |
5 |
002897 |
意华股份 |
2.56% |
21.33 |
1253.99 |
3.00% |
新增 |
6 |
688047 |
龙芯中科 |
2.37% |
13.54 |
1156.96 |
2.77% |
新增 |
7 |
300782 |
卓胜微 |
2.30% |
9.83 |
1123.15 |
2.69% |
新增 |
8 |
300014 |
亿纬锂能 |
2.22% |
12.36 |
1086.44 |
2.60% |
新增 |
9 |
688498 |
源杰科技 |
1.99% |
8.14 |
973.25 |
2.33% |
新增 |
10 |
300693 |
盛弘股份 |
1.98% |
17.83 |
967.81 |
2.32% |
-19.55 (-109.65%) |
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 |
688111 |
金山办公 |
6.61% |
12.22 |
3232.89 |
7.74% |
3.31 (27.11%) |
2 |
002475 |
立讯精密 |
4.00% |
61.66 |
1957.70 |
4.69% |
8.37 (13.57%) |
3 |
600536 |
中国软件 |
3.28% |
27.48 |
1602.91 |
3.84% |
-8.30 (-30.20%) |
4 |
002371 |
北方华创 |
3.22% |
6.98 |
1572.59 |
3.76% |
0.00 (0.00%) |
5 |
002897 |
意华股份 |
2.56% |
21.33 |
1253.99 |
3.00% |
新增 |
6 |
688047 |
龙芯中科 |
2.37% |
13.54 |
1156.96 |
2.77% |
新增 |
7 |
300782 |
卓胜微 |
2.30% |
9.83 |
1123.15 |
2.69% |
新增 |
8 |
300014 |
亿纬锂能 |
2.22% |
12.36 |
1086.44 |
2.60% |
新增 |
9 |
688498 |
源杰科技 |
1.99% |
8.14 |
973.25 |
2.33% |
新增 |
10 |
300693 |
盛弘股份 |
1.98% |
17.83 |
967.81 |
2.32% |
-19.55 (-109.65%) |
11 |
300438 |
鹏辉能源 |
1.93% |
12.08 |
942.12 |
2.26% |
--- |
12 |
002236 |
大华股份 |
1.75% |
75.72 |
856.37 |
2.05% |
--- |
13 |
300674 |
宇信科技 |
1.74% |
60.42 |
848.90 |
2.03% |
--- |
14 |
688118 |
普元信息 |
1.73% |
47.91 |
847.56 |
2.03% |
--- |
15 |
688008 |
澜起科技 |
1.72% |
13.43 |
840.82 |
2.01% |
--- |
16 |
603496 |
恒为科技 |
1.68% |
54.08 |
822.56 |
1.97% |
--- |
17 |
688258 |
卓易信息 |
1.63% |
19.51 |
798.06 |
1.91% |
--- |
18 |
300366 |
创意信息 |
1.59% |
80.94 |
778.64 |
1.86% |
--- |
19 |
300054 |
鼎龙股份 |
1.57% |
36.18 |
770.27 |
1.84% |
--- |
20 |
603501 |
韦尔股份 |
1.51% |
9.55 |
736.57 |
1.76% |
--- |
21 |
002459 |
晶澳科技 |
1.51% |
12.33 |
740.91 |
1.77% |
--- |
22 |
300274 |
阳光电源 |
1.37% |
6.00 |
670.80 |
1.61% |
--- |
23 |
300567 |
精测电子 |
1.30% |
12.70 |
637.54 |
1.53% |
--- |
24 |
688208 |
道通科技 |
1.30% |
20.09 |
633.84 |
1.52% |
--- |
25 |
601138 |
工业富联 |
1.29% |
68.58 |
629.56 |
1.51% |
--- |
26 |
603239 |
浙江仙通 |
1.28% |
42.70 |
625.13 |
1.50% |
--- |
27 |
300613 |
富瀚微 |
1.15% |
11.20 |
561.39 |
1.34% |
--- |
28 |
300750 |
宁德时代 |
1.05% |
1.31 |
515.38 |
1.23% |
--- |
29 |
688279 |
峰岹科技 |
1.05% |
5.94 |
511.55 |
1.22% |
--- |
30 |
600563 |
法拉电子 |
1.02% |
3.13 |
500.42 |
1.20% |
--- |
31 |
688041 |
海光信息 |
1.01% |
12.26 |
491.97 |
1.18% |
--- |
32 |
603986 |
兆易创新 |
0.96% |
4.59 |
470.34 |
1.13% |
--- |
33 |
603883 |
老百姓 |
0.94% |
11.35 |
459.33 |
1.10% |
--- |
34 |
002903 |
宇环数控 |
0.92% |
22.51 |
449.97 |
1.08% |
--- |
35 |
002851 |
麦格米特 |
0.91% |
17.14 |
444.95 |
1.07% |
--- |
36 |
300491 |
通合科技 |
0.91% |
32.24 |
445.56 |
1.07% |
--- |
37 |
688368 |
晶丰明源 |
0.90% |
3.94 |
440.58 |
1.05% |
--- |
38 |
688223 |
晶科能源 |
0.87% |
29.04 |
425.39 |
1.02% |
--- |
39 |
688167 |
炬光科技 |
0.85% |
4.47 |
416.81 |
1.00% |
--- |
40 |
688390 |
固德威 |
0.80% |
1.21 |
390.13 |
0.93% |
--- |
41 |
688439 |
振华风光 |
0.77% |
3.18 |
377.80 |
0.90% |
--- |
42 |
688376 |
美埃科技 |
0.75% |
11.67 |
365.18 |
0.87% |
--- |
43 |
688120 |
华海清科 |
0.72% |
1.56 |
350.90 |
0.84% |
--- |
44 |
300627 |
华测导航 |
0.70% |
12.38 |
344.16 |
0.82% |
--- |
45 |
688628 |
优利德 |
0.67% |
11.39 |
327.47 |
0.78% |
--- |
46 |
300323 |
华灿光电 |
0.60% |
45.13 |
291.09 |
0.70% |
--- |
47 |
300881 |
盛德鑫泰 |
0.52% |
7.91 |
253.83 |
0.61% |
--- |
48 |
002380 |
科远智慧 |
0.52% |
17.88 |
251.93 |
0.60% |
--- |
49 |
002555 |
三七互娱 |
0.51% |
13.91 |
251.77 |
0.60% |
--- |
50 |
603290 |
斯达半导 |
0.51% |
0.76 |
250.27 |
0.60% |
--- |
51 |
688031 |
星环科技 |
0.50% |
2.80 |
243.55 |
0.58% |
--- |
52 |
600586 |
金晶科技 |
0.49% |
27.61 |
240.48 |
0.58% |
--- |
53 |
301095 |
广立微 |
0.48% |
2.65 |
235.74 |
0.56% |
--- |
54 |
301208 |
中亦科技 |
0.48% |
4.61 |
234.79 |
0.56% |
--- |
55 |
002415 |
海康威视 |
0.48% |
6.76 |
234.44 |
0.56% |
--- |
56 |
688099 |
晶晨股份 |
0.47% |
3.23 |
227.73 |
0.55% |
--- |
57 |
301269 |
华大九天 |
0.47% |
2.57 |
231.66 |
0.55% |
--- |
58 |
688170 |
德龙激光 |
0.45% |
4.74 |
222.34 |
0.53% |
--- |
59 |
688201 |
信安世纪 |
0.42% |
3.63 |
206.31 |
0.49% |
--- |
60 |
300763 |
锦浪科技 |
0.42% |
1.14 |
205.26 |
0.49% |
--- |
61 |
300766 |
每日互动 |
0.39% |
18.11 |
190.16 |
0.46% |
--- |
62 |
688063 |
派能科技 |
0.38% |
0.59 |
186.36 |
0.45% |
--- |
63 |
688153 |
唯捷创芯 |
0.38% |
5.01 |
184.15 |
0.44% |
--- |
64 |
688622 |
禾信仪器 |
0.34% |
5.17 |
168.13 |
0.40% |
--- |
65 |
603011 |
合锻智能 |
0.30% |
18.16 |
148.37 |
0.36% |
--- |
66 |
002460 |
赣锋锂业 |
0.26% |
1.85 |
128.73 |
0.31% |
--- |
67 |
300953 |
震裕科技 |
0.25% |
1.50 |
123.97 |
0.30% |
--- |
68 |
600509 |
天富能源 |
0.23% |
21.38 |
110.75 |
0.27% |
--- |
69 |
300102 |
乾照光电 |
0.21% |
15.92 |
100.61 |
0.24% |
--- |
70 |
688325 |
赛微微电 |
0.18% |
2.17 |
88.21 |
0.21% |
--- |
71 |
688187 |
时代电气 |
0.15% |
1.32 |
72.07 |
0.17% |
--- |
72 |
688428 |
诺诚健华 |
0.14% |
4.93 |
69.63 |
0.17% |
--- |
73 |
301369 |
联动科技 |
0.11% |
0.58 |
52.29 |
0.13% |
--- |
74 |
688032 |
禾迈股份 |
0.10% |
0.05 |
46.86 |
0.11% |
--- |
75 |
688271 |
联影医疗 |
0.10% |
0.27 |
48.23 |
0.12% |
--- |
76 |
688699 |
明微电子 |
0.08% |
0.87 |
39.90 |
0.10% |
--- |
77 |
688351 |
微电生理 |
0.06% |
1.09 |
28.97 |
0.07% |
--- |
78 |
688630 |
芯碁微装 |
0.06% |
0.34 |
28.34 |
0.07% |
--- |
79 |
600366 |
宁波韵升 |
0.06% |
2.71 |
28.59 |
0.07% |
--- |
80 |
688409 |
富创精密 |
0.05% |
0.24 |
25.56 |
0.06% |
--- |
81 |
301308 |
江波龙 |
0.05% |
0.44 |
25.88 |
0.06% |
--- |
82 |
301195 |
北路智控 |
0.05% |
0.32 |
23.85 |
0.06% |
--- |
83 |
002444 |
巨星科技 |
0.05% |
1.30 |
24.67 |
0.06% |
--- |
84 |
688114 |
华大智造 |
0.05% |
0.21 |
23.71 |
0.06% |
--- |
85 |
688387 |
信科移动 |
0.05% |
4.77 |
23.95 |
0.06% |
--- |
86 |
688663 |
新风光 |
0.05% |
0.54 |
23.65 |
0.06% |
--- |
87 |
301363 |
美好医疗 |
0.04% |
0.44 |
18.46 |
0.04% |
--- |
88 |
688073 |
毕得医药 |
0.04% |
0.24 |
20.06 |
0.05% |
--- |
89 |
688061 |
灿瑞科技 |
0.04% |
0.21 |
19.16 |
0.05% |
--- |
90 |
688372 |
伟测科技 |
0.04% |
0.19 |
18.51 |
0.04% |
--- |
91 |
688380 |
中微半导 |
0.04% |
0.77 |
20.95 |
0.05% |
--- |
92 |
002241 |
歌尔股份 |
0.04% |
1.26 |
21.21 |
0.05% |
--- |
93 |
688677 |
海泰新光 |
0.04% |
0.18 |
19.98 |
0.05% |
--- |
94 |
002850 |
科达利 |
0.04% |
0.15 |
17.58 |
0.04% |
--- |
95 |
688800 |
瑞可达 |
0.04% |
0.20 |
20.98 |
0.05% |
--- |
96 |
688306 |
均普智能 |
0.04% |
4.42 |
20.99 |
0.05% |
--- |
97 |
301330 |
熵基科技 |
0.04% |
0.59 |
19.05 |
0.05% |
--- |
98 |
688401 |
路维光电 |
0.04% |
0.49 |
21.56 |
0.05% |
--- |
99 |
688130 |
晶华微 |
0.03% |
0.31 |
13.24 |
0.03% |
--- |
100 |
301115 |
建科股份 |
0.03% |
0.58 |
14.48 |
0.03% |
--- |
101 |
688332 |
中科蓝讯 |
0.03% |
0.32 |
15.91 |
0.04% |
--- |
102 |
688084 |
晶品特装 |
0.03% |
0.19 |
15.50 |
0.04% |
--- |
103 |
301152 |
天力锂能 |
0.03% |
0.36 |
17.08 |
0.04% |
--- |
104 |
301171 |
易点天下 |
0.03% |
0.85 |
15.82 |
0.04% |
--- |
105 |
688275 |
万润新能 |
0.03% |
0.09 |
14.86 |
0.04% |
--- |
106 |
688077 |
大地熊 |
0.03% |
0.28 |
14.05 |
0.03% |
--- |
107 |
301356 |
天振股份 |
0.03% |
0.36 |
16.04 |
0.04% |
--- |
108 |
301296 |
新巨丰 |
0.03% |
1.04 |
16.03 |
0.04% |
--- |
109 |
301339 |
通行宝 |
0.03% |
0.82 |
13.45 |
0.03% |
--- |
110 |
301338 |
凯格精机 |
0.03% |
0.26 |
13.04 |
0.03% |
--- |
111 |
301328 |
维峰电子 |
0.03% |
0.19 |
15.33 |
0.04% |
--- |
112 |
301366 |
一博科技 |
0.03% |
0.27 |
12.48 |
0.03% |
--- |
113 |
301377 |
鼎泰高科 |
0.03% |
0.77 |
14.98 |
0.04% |
--- |
114 |
688459 |
哈铁科技 |
0.03% |
1.56 |
14.10 |
0.03% |
--- |
115 |
301290 |
东星医疗 |
0.03% |
0.33 |
12.24 |
0.03% |
--- |
116 |
301280 |
珠城科技 |
0.03% |
0.28 |
13.21 |
0.03% |
--- |
117 |
301277 |
新天地 |
0.03% |
0.44 |
12.52 |
0.03% |
--- |
118 |
688362 |
甬矽电子 |
0.03% |
0.78 |
16.95 |
0.04% |
--- |
119 |
688503 |
聚和材料 |
0.03% |
0.11 |
17.09 |
0.04% |
--- |
120 |
688420 |
美腾科技 |
0.02% |
0.24 |
9.83 |
0.02% |
--- |
121 |
301285 |
鸿日达 |
0.02% |
0.56 |
7.39 |
0.02% |
--- |
122 |
688419 |
耐科装备 |
0.02% |
0.30 |
9.61 |
0.02% |
--- |
123 |
688286 |
敏芯股份 |
0.02% |
0.24 |
12.04 |
0.03% |
--- |
124 |
688667 |
菱电电控 |
0.02% |
0.12 |
10.36 |
0.02% |
--- |
125 |
688143 |
长盈通 |
0.02% |
0.19 |
9.03 |
0.02% |
--- |
126 |
301361 |
众智科技 |
0.02% |
0.52 |
11.51 |
0.03% |
--- |
127 |
688416 |
恒烁股份 |
0.02% |
0.21 |
8.16 |
0.02% |
--- |
128 |
301398 |
星源卓镁 |
0.02% |
0.25 |
7.88 |
0.02% |
--- |
129 |
301313 |
凡拓数创 |
0.02% |
0.25 |
7.96 |
0.02% |
--- |
130 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.02% |
--- |
131 |
688049 |
炬芯科技 |
0.02% |
0.33 |
8.82 |
0.02% |
--- |
132 |
301265 |
华新环保 |
0.02% |
0.82 |
9.92 |
0.02% |
--- |
133 |
688173 |
希荻微 |
0.02% |
0.42 |
9.63 |
0.02% |
--- |
134 |
301176 |
逸豪新材 |
0.02% |
0.54 |
9.47 |
0.02% |
--- |
135 |
688203 |
海正生材 |
0.02% |
0.58 |
8.69 |
0.02% |
--- |
136 |
688252 |
天德钰 |
0.02% |
0.52 |
8.72 |
0.02% |
--- |
137 |
688391 |
钜泉科技 |
0.02% |
0.11 |
10.61 |
0.03% |
--- |
138 |
301388 |
欣灵电气 |
0.01% |
0.29 |
6.78 |
0.02% |
--- |
139 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.02% |
--- |
140 |
001269 |
欧晶科技 |
0.01% |
0.05 |
5.42 |
0.01% |
--- |
141 |
688292 |
浩瀚深度 |
0.01% |
0.45 |
6.91 |
0.02% |
--- |
142 |
301368 |
丰立智能 |
0.01% |
0.34 |
6.66 |
0.02% |
--- |
143 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
144 |
301316 |
慧博云通 |
0.01% |
0.36 |
6.70 |
0.02% |
--- |
145 |
301270 |
汉仪股份 |
0.01% |
0.21 |
6.29 |
0.02% |
--- |
146 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
147 |
301117 |
佳缘科技 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
148 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
149 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.44 |
0.00% |
--- |
150 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
151 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
152 |
300360 |
炬华科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
153 |
001339 |
智微智能 |
0.00% |
0.08 |
1.65 |
0.00% |
--- |
154 |
301200 |
大族数控 |
0.00% |
0.05 |
1.86 |
0.00% |
--- |
155 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.22 |
0.01% |
--- |
156 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
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 |
300274 |
阳光电源 |
6.70% |
29.83 |
3299.79 |
7.44% |
14.54 (48.74%) |
2 |
688041 |
海光信息 |
5.86% |
49.06 |
2885.52 |
6.51% |
新增 |
3 |
002459 |
晶澳科技 |
4.08% |
31.35 |
2007.65 |
4.53% |
新增 |
4 |
002371 |
北方华创 |
3.95% |
6.98 |
1943.23 |
4.38% |
-0.19 (-2.72%) |
5 |
688111 |
金山办公 |
3.64% |
8.91 |
1791.75 |
4.04% |
新增 |
6 |
002415 |
海康威视 |
3.34% |
54.10 |
1645.72 |
3.71% |
24.02 (44.40%) |
7 |
300438 |
鹏辉能源 |
3.29% |
21.58 |
1621.09 |
3.66% |
9.17 (42.49%) |
8 |
002475 |
立讯精密 |
3.18% |
53.29 |
1566.73 |
3.53% |
19.00 (35.66%) |
9 |
600536 |
中国软件 |
3.13% |
35.78 |
1540.69 |
3.47% |
新增 |
10 |
300693 |
盛弘股份 |
2.87% |
37.38 |
1415.21 |
3.19% |
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 |
300274 |
阳光电源 |
6.70% |
29.83 |
3299.79 |
7.44% |
14.54 (48.74%) |
2 |
688041 |
海光信息 |
5.86% |
49.06 |
2885.52 |
6.51% |
新增 |
3 |
002459 |
晶澳科技 |
4.08% |
31.35 |
2007.65 |
4.53% |
新增 |
4 |
002371 |
北方华创 |
3.95% |
6.98 |
1943.23 |
4.38% |
-0.19 (-2.72%) |
5 |
688111 |
金山办公 |
3.64% |
8.91 |
1791.75 |
4.04% |
新增 |
6 |
002415 |
海康威视 |
3.34% |
54.10 |
1645.72 |
3.71% |
24.02 (44.40%) |
7 |
300438 |
鹏辉能源 |
3.29% |
21.58 |
1621.09 |
3.66% |
9.17 (42.49%) |
8 |
002475 |
立讯精密 |
3.18% |
53.29 |
1566.73 |
3.53% |
19.00 (35.66%) |
9 |
600536 |
中国软件 |
3.13% |
35.78 |
1540.69 |
3.47% |
新增 |
10 |
300693 |
盛弘股份 |
2.87% |
37.38 |
1415.21 |
3.19% |
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 |
600438 |
通威股份 |
5.89% |
58.69 |
3513.18 |
6.49% |
新增 |
2 |
300750 |
宁德时代 |
5.56% |
6.21 |
3316.14 |
6.12% |
1.72 (27.70%) |
3 |
603986 |
兆易创新 |
4.38% |
18.38 |
2613.82 |
4.83% |
-1.02 (-5.55%) |
4 |
688063 |
派能科技 |
4.24% |
8.10 |
2527.95 |
4.67% |
新增 |
5 |
300613 |
富瀚微 |
4.04% |
28.44 |
2411.60 |
4.45% |
11.59 (40.76%) |
6 |
002371 |
北方华创 |
3.33% |
7.17 |
1986.95 |
3.67% |
-0.14 (-1.95%) |
7 |
600563 |
法拉电子 |
2.99% |
8.70 |
1784.89 |
3.30% |
新增 |
8 |
300782 |
卓胜微 |
2.93% |
12.97 |
1750.99 |
3.23% |
新增 |
9 |
002594 |
比亚迪 |
2.91% |
5.20 |
1734.15 |
3.20% |
新增 |
10 |
300014 |
亿纬锂能 |
2.89% |
17.66 |
1721.85 |
3.18% |
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 |
600438 |
通威股份 |
5.89% |
58.69 |
3513.18 |
6.49% |
新增 |
2 |
300750 |
宁德时代 |
5.56% |
6.21 |
3316.14 |
6.12% |
1.72 (27.70%) |
3 |
603986 |
兆易创新 |
4.38% |
18.38 |
2613.82 |
4.83% |
-1.02 (-5.55%) |
4 |
688063 |
派能科技 |
4.24% |
8.10 |
2527.95 |
4.67% |
新增 |
5 |
300613 |
富瀚微 |
4.04% |
28.44 |
2411.60 |
4.45% |
11.59 (40.76%) |
6 |
002371 |
北方华创 |
3.33% |
7.17 |
1986.95 |
3.67% |
-0.14 (-1.95%) |
7 |
600563 |
法拉电子 |
2.99% |
8.70 |
1784.89 |
3.30% |
新增 |
8 |
300782 |
卓胜微 |
2.93% |
12.97 |
1750.99 |
3.23% |
新增 |
9 |
002594 |
比亚迪 |
2.91% |
5.20 |
1734.15 |
3.20% |
新增 |
10 |
300014 |
亿纬锂能 |
2.89% |
17.66 |
1721.85 |
3.18% |
新增 |
11 |
002241 |
歌尔股份 |
2.85% |
50.61 |
1700.50 |
3.14% |
--- |
12 |
600366 |
宁波韵升 |
2.70% |
127.76 |
1609.78 |
2.97% |
--- |
13 |
300274 |
阳光电源 |
2.52% |
15.29 |
1502.24 |
2.77% |
--- |
14 |
300953 |
震裕科技 |
2.32% |
10.11 |
1384.97 |
2.56% |
--- |
15 |
603501 |
韦尔股份 |
2.26% |
7.78 |
1346.26 |
2.49% |
--- |
16 |
002236 |
大华股份 |
2.08% |
75.72 |
1243.29 |
2.30% |
--- |
17 |
300450 |
先导智能 |
2.07% |
19.59 |
1237.70 |
2.29% |
--- |
18 |
002850 |
科达利 |
2.02% |
7.58 |
1205.22 |
2.23% |
--- |
19 |
002475 |
立讯精密 |
1.94% |
34.29 |
1158.53 |
2.14% |
--- |
20 |
688349 |
三一重能 |
1.92% |
28.04 |
1142.82 |
2.11% |
--- |
21 |
002415 |
海康威视 |
1.82% |
30.08 |
1088.90 |
2.01% |
--- |
22 |
603259 |
药明康德 |
1.81% |
10.37 |
1078.38 |
1.99% |
--- |
23 |
300327 |
中颖电子 |
1.66% |
19.89 |
990.59 |
1.83% |
--- |
24 |
603612 |
索通发展 |
1.61% |
26.13 |
962.89 |
1.78% |
--- |
25 |
688279 |
峰岹科技 |
1.52% |
12.27 |
907.04 |
1.67% |
--- |
26 |
002245 |
蔚蓝锂芯 |
1.32% |
34.00 |
789.14 |
1.46% |
--- |
27 |
300438 |
鹏辉能源 |
1.28% |
12.41 |
762.59 |
1.41% |
--- |
28 |
601012 |
隆基绿能 |
1.23% |
11.02 |
734.13 |
1.36% |
--- |
29 |
688153 |
唯捷创芯 |
1.18% |
13.80 |
703.86 |
1.30% |
--- |
30 |
688499 |
利元亨 |
1.12% |
3.03 |
669.76 |
1.24% |
--- |
31 |
002192 |
融捷股份 |
1.10% |
4.26 |
654.76 |
1.21% |
--- |
32 |
688390 |
固德威 |
1.09% |
2.08 |
651.62 |
1.20% |
--- |
33 |
688368 |
晶丰明源 |
1.06% |
3.94 |
630.54 |
1.16% |
--- |
34 |
300763 |
锦浪科技 |
1.01% |
2.84 |
604.92 |
1.12% |
--- |
35 |
688297 |
中无人机 |
0.99% |
11.16 |
593.60 |
1.10% |
--- |
36 |
002709 |
天赐材料 |
0.97% |
9.35 |
580.26 |
1.07% |
--- |
37 |
688325 |
赛微微电 |
0.96% |
9.39 |
574.91 |
1.06% |
--- |
38 |
600884 |
杉杉股份 |
0.93% |
18.67 |
554.87 |
1.02% |
--- |
39 |
688003 |
天准科技 |
0.88% |
15.96 |
526.82 |
0.97% |
--- |
40 |
300681 |
英搏尔 |
0.86% |
8.93 |
515.89 |
0.95% |
--- |
41 |
300496 |
中科创达 |
0.82% |
3.73 |
486.69 |
0.90% |
--- |
42 |
688125 |
安达智能 |
0.69% |
8.62 |
409.95 |
0.76% |
--- |
43 |
603505 |
金石资源 |
0.50% |
7.30 |
298.64 |
0.55% |
--- |
44 |
688536 |
思瑞浦 |
0.30% |
0.32 |
180.72 |
0.33% |
--- |
45 |
300035 |
中科电气 |
0.29% |
6.18 |
172.73 |
0.32% |
--- |
46 |
688223 |
晶科能源 |
0.21% |
8.56 |
127.84 |
0.24% |
--- |
47 |
603666 |
亿嘉和 |
0.14% |
1.18 |
80.95 |
0.15% |
--- |
48 |
688187 |
时代电气 |
0.14% |
1.32 |
85.83 |
0.16% |
--- |
49 |
301221 |
光庭信息 |
0.13% |
1.24 |
80.39 |
0.15% |
--- |
50 |
688699 |
明微电子 |
0.11% |
0.59 |
63.71 |
0.12% |
--- |
51 |
688197 |
首药控股 |
0.09% |
2.08 |
51.32 |
0.09% |
--- |
52 |
688232 |
新点软件 |
0.08% |
1.20 |
45.31 |
0.08% |
--- |
53 |
300628 |
亿联网络 |
0.05% |
0.41 |
31.22 |
0.06% |
--- |
54 |
688234 |
天岳先进 |
0.05% |
0.48 |
32.02 |
0.06% |
--- |
55 |
301177 |
迪阿股份 |
0.05% |
0.42 |
31.34 |
0.06% |
--- |
56 |
688167 |
炬光科技 |
0.05% |
0.20 |
29.96 |
0.06% |
--- |
57 |
301263 |
泰恩康 |
0.04% |
0.68 |
23.45 |
0.04% |
--- |
58 |
688630 |
芯碁微装 |
0.04% |
0.34 |
21.98 |
0.04% |
--- |
59 |
688800 |
瑞可达 |
0.04% |
0.20 |
24.85 |
0.05% |
--- |
60 |
688077 |
大地熊 |
0.04% |
0.28 |
23.85 |
0.04% |
--- |
61 |
688306 |
均普智能 |
0.04% |
4.42 |
24.43 |
0.05% |
--- |
62 |
688276 |
百克生物 |
0.04% |
0.35 |
23.13 |
0.04% |
--- |
63 |
688308 |
欧科亿 |
0.03% |
0.25 |
16.35 |
0.03% |
--- |
64 |
688246 |
嘉和美康 |
0.03% |
0.77 |
20.58 |
0.04% |
--- |
65 |
688269 |
凯立新材 |
0.03% |
0.19 |
20.57 |
0.04% |
--- |
66 |
301219 |
腾远钴业 |
0.03% |
0.22 |
19.88 |
0.04% |
--- |
67 |
688621 |
阳光诺和 |
0.03% |
0.15 |
16.25 |
0.03% |
--- |
68 |
688667 |
菱电电控 |
0.03% |
0.12 |
17.20 |
0.03% |
--- |
69 |
688677 |
海泰新光 |
0.03% |
0.18 |
16.26 |
0.03% |
--- |
70 |
688221 |
前沿生物 |
0.03% |
1.08 |
16.06 |
0.03% |
--- |
71 |
300735 |
光弘科技 |
0.03% |
1.45 |
15.15 |
0.03% |
--- |
72 |
688212 |
澳华内镜 |
0.03% |
0.35 |
16.36 |
0.03% |
--- |
73 |
688206 |
概伦电子 |
0.03% |
0.60 |
18.24 |
0.03% |
--- |
74 |
688183 |
生益电子 |
0.03% |
1.38 |
15.10 |
0.03% |
--- |
75 |
301018 |
申菱环境 |
0.03% |
0.78 |
20.16 |
0.04% |
--- |
76 |
301103 |
何氏眼科 |
0.03% |
0.51 |
17.15 |
0.03% |
--- |
77 |
301256 |
华融化学 |
0.03% |
1.83 |
19.64 |
0.04% |
--- |
78 |
688173 |
希荻微 |
0.02% |
0.42 |
13.39 |
0.02% |
--- |
79 |
688286 |
敏芯股份 |
0.02% |
0.24 |
12.79 |
0.02% |
--- |
80 |
688093 |
世华科技 |
0.02% |
0.52 |
9.97 |
0.02% |
--- |
81 |
688049 |
炬芯科技 |
0.02% |
0.33 |
12.41 |
0.02% |
--- |
82 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
83 |
000625 |
长安汽车 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
84 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
85 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
86 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.05 |
0.00% |
--- |
87 |
301206 |
三元生物 |
0.00% |
0.05 |
2.35 |
0.00% |
--- |
88 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
89 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.69 |
0.00% |
--- |
90 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
91 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
92 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
93 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
94 |
301200 |
大族数控 |
0.00% |
0.05 |
2.46 |
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 |
603986 |
兆易创新 |
3.96% |
19.40 |
2735.98 |
4.61% |
新增 |
2 |
300750 |
宁德时代 |
3.33% |
4.49 |
2300.23 |
3.88% |
-5.01 (-111.58%) |
3 |
601728 |
中国电信 |
3.02% |
522.54 |
2090.16 |
3.52% |
新增 |
4 |
002371 |
北方华创 |
2.90% |
7.31 |
2002.94 |
3.37% |
新增 |
5 |
603501 |
韦尔股份 |
2.83% |
10.13 |
1959.24 |
3.30% |
-10.83 (-106.91%) |
6 |
300613 |
富瀚微 |
2.73% |
16.85 |
1885.71 |
3.18% |
-13.37 (-79.36%) |
7 |
002850 |
科达利 |
2.69% |
12.56 |
1858.88 |
3.13% |
新增 |
8 |
300327 |
中颖电子 |
2.68% |
32.30 |
1854.53 |
3.12% |
新增 |
9 |
300953 |
震裕科技 |
2.61% |
15.97 |
1801.90 |
3.04% |
新增 |
10 |
600519 |
贵州茅台 |
2.46% |
0.99 |
1701.81 |
2.87% |
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 |
603986 |
兆易创新 |
3.96% |
19.40 |
2735.98 |
4.61% |
新增 |
2 |
300750 |
宁德时代 |
3.33% |
4.49 |
2300.23 |
3.88% |
-5.01 (-111.58%) |
3 |
601728 |
中国电信 |
3.02% |
522.54 |
2090.16 |
3.52% |
新增 |
4 |
002371 |
北方华创 |
2.90% |
7.31 |
2002.94 |
3.37% |
新增 |
5 |
603501 |
韦尔股份 |
2.83% |
10.13 |
1959.24 |
3.30% |
-10.83 (-106.91%) |
6 |
300613 |
富瀚微 |
2.73% |
16.85 |
1885.71 |
3.18% |
-13.37 (-79.36%) |
7 |
002850 |
科达利 |
2.69% |
12.56 |
1858.88 |
3.13% |
新增 |
8 |
300327 |
中颖电子 |
2.68% |
32.30 |
1854.53 |
3.12% |
新增 |
9 |
300953 |
震裕科技 |
2.61% |
15.97 |
1801.90 |
3.04% |
新增 |
10 |
600519 |
贵州茅台 |
2.46% |
0.99 |
1701.81 |
2.87% |
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 |
603501 |
韦尔股份 |
6.14% |
20.96 |
6513.89 |
6.66% |
--- |
2 |
300750 |
宁德时代 |
5.26% |
9.50 |
5586.00 |
5.72% |
--- |
3 |
300613 |
富瀚微 |
4.64% |
30.22 |
4926.91 |
5.04% |
--- |
4 |
600745 |
闻泰科技 |
4.19% |
34.38 |
4445.33 |
4.55% |
--- |
5 |
002241 |
歌尔股份 |
3.57% |
69.94 |
3783.75 |
3.87% |
--- |
6 |
300223 |
北京君正 |
3.29% |
26.04 |
3489.36 |
3.57% |
--- |
7 |
300274 |
阳光电源 |
3.05% |
22.20 |
3237.14 |
3.31% |
--- |
8 |
300014 |
亿纬锂能 |
2.98% |
26.80 |
3167.22 |
3.24% |
--- |
9 |
688200 |
华峰测控 |
2.96% |
6.14 |
3142.25 |
3.21% |
--- |
10 |
688521 |
芯原股份 |
2.77% |
38.01 |
2940.46 |
3.01% |
--- |
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 |
603501 |
韦尔股份 |
6.14% |
20.96 |
6513.89 |
6.66% |
--- |
2 |
300750 |
宁德时代 |
5.26% |
9.50 |
5586.00 |
5.72% |
--- |
3 |
300613 |
富瀚微 |
4.64% |
30.22 |
4926.91 |
5.04% |
--- |
4 |
600745 |
闻泰科技 |
4.19% |
34.38 |
4445.33 |
4.55% |
--- |
5 |
002241 |
歌尔股份 |
3.57% |
69.94 |
3783.75 |
3.87% |
--- |
6 |
300223 |
北京君正 |
3.29% |
26.04 |
3489.36 |
3.57% |
--- |
7 |
300274 |
阳光电源 |
3.05% |
22.20 |
3237.14 |
3.31% |
--- |
8 |
300014 |
亿纬锂能 |
2.98% |
26.80 |
3167.22 |
3.24% |
--- |
9 |
688200 |
华峰测控 |
2.96% |
6.14 |
3142.25 |
3.21% |
--- |
10 |
688521 |
芯原股份 |
2.77% |
38.01 |
2940.46 |
3.01% |
--- |
显示全部持仓明细>>