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 |
002371 |
北方华创 |
9.18% |
330.00 |
145929.30 |
9.73% |
0.00 (新增) |
2 |
301269 |
华大九天 |
9.12% |
1170.00 |
144939.60 |
9.66% |
0.00 (新增) |
3 |
688041 |
海光信息 |
8.89% |
1000.00 |
141290.00 |
9.42% |
0.00 (新增) |
4 |
688981 |
中芯国际 |
8.87% |
1600.00 |
141072.00 |
9.41% |
0.00 (新增) |
5 |
603893 |
瑞芯微 |
8.60% |
900.00 |
136674.00 |
9.11% |
0.00 (新增) |
6 |
603986 |
兆易创新 |
8.36% |
1050.78 |
132955.65 |
8.87% |
0.00 (新增) |
7 |
688256 |
寒武纪 |
8.13% |
215.00 |
129322.50 |
8.62% |
0.00 (新增) |
8 |
688012 |
中微公司 |
8.03% |
700.00 |
127610.00 |
8.51% |
0.00 (新增) |
9 |
688536 |
思瑞浦 |
5.66% |
649.20 |
90056.68 |
6.00% |
0.00 (新增) |
10 |
300661 |
圣邦股份 |
3.71% |
810.00 |
58943.70 |
3.93% |
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 |
002371 |
北方华创 |
9.18% |
330.00 |
145929.30 |
9.73% |
0.00 (新增) |
2 |
301269 |
华大九天 |
9.12% |
1170.00 |
144939.60 |
9.66% |
0.00 (新增) |
3 |
688041 |
海光信息 |
8.89% |
1000.00 |
141290.00 |
9.42% |
0.00 (新增) |
4 |
688981 |
中芯国际 |
8.87% |
1600.00 |
141072.00 |
9.41% |
0.00 (新增) |
5 |
603893 |
瑞芯微 |
8.60% |
900.00 |
136674.00 |
9.11% |
0.00 (新增) |
6 |
603986 |
兆易创新 |
8.36% |
1050.78 |
132955.65 |
8.87% |
0.00 (新增) |
7 |
688256 |
寒武纪 |
8.13% |
215.00 |
129322.50 |
8.62% |
0.00 (新增) |
8 |
688012 |
中微公司 |
8.03% |
700.00 |
127610.00 |
8.51% |
0.00 (新增) |
9 |
688536 |
思瑞浦 |
5.66% |
649.20 |
90056.68 |
6.00% |
0.00 (新增) |
10 |
300661 |
圣邦股份 |
3.71% |
810.00 |
58943.70 |
3.93% |
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 |
603893 |
瑞芯微 |
10.13% |
900.00 |
155970.00 |
10.70% |
-545.00 (-37.72%) |
2 |
688981 |
中芯国际 |
9.29% |
1600.00 |
142928.00 |
9.81% |
-20.00 (-1.23%) |
3 |
002371 |
北方华创 |
9.27% |
343.00 |
142688.00 |
9.79% |
0.00 (0.00%) |
4 |
688041 |
海光信息 |
9.18% |
1000.00 |
141300.00 |
9.70% |
-60.00 (-5.66%) |
5 |
301269 |
华大九天 |
9.02% |
1203.00 |
138886.35 |
9.53% |
140.00 (13.17%) |
6 |
688012 |
中微公司 |
8.62% |
720.00 |
132739.20 |
9.11% |
30.00 (4.35%) |
7 |
300661 |
圣邦股份 |
8.22% |
1450.00 |
126527.00 |
8.68% |
-29.99 (-2.03%) |
8 |
688256 |
寒武纪 |
7.81% |
193.00 |
120239.00 |
8.25% |
-48.70 (-20.15%) |
9 |
688385 |
复旦微电 |
7.24% |
2450.00 |
111499.50 |
7.65% |
2450.00 (100.00%) |
10 |
603986 |
兆易创新 |
6.08% |
800.98 |
93619.01 |
6.42% |
800.98 (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 |
603893 |
瑞芯微 |
10.13% |
900.00 |
155970.00 |
10.70% |
-545.00 (-37.72%) |
2 |
688981 |
中芯国际 |
9.29% |
1600.00 |
142928.00 |
9.81% |
-20.00 (-1.23%) |
3 |
002371 |
北方华创 |
9.27% |
343.00 |
142688.00 |
9.79% |
0.00 (0.00%) |
4 |
688041 |
海光信息 |
9.18% |
1000.00 |
141300.00 |
9.70% |
-60.00 (-5.66%) |
5 |
301269 |
华大九天 |
9.02% |
1203.00 |
138886.35 |
9.53% |
140.00 (13.17%) |
6 |
688012 |
中微公司 |
8.62% |
720.00 |
132739.20 |
9.11% |
30.00 (4.35%) |
7 |
300661 |
圣邦股份 |
8.22% |
1450.00 |
126527.00 |
8.68% |
-29.99 (-2.03%) |
8 |
688256 |
寒武纪 |
7.81% |
193.00 |
120239.00 |
8.25% |
-48.70 (-20.15%) |
9 |
688385 |
复旦微电 |
7.24% |
2450.00 |
111499.50 |
7.65% |
2450.00 (100.00%) |
10 |
603986 |
兆易创新 |
6.08% |
800.98 |
93619.01 |
6.42% |
800.98 (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 |
9.79% |
241.70 |
159038.60 |
10.43% |
-193.30 (-44.44%) |
2 |
603893 |
瑞芯微 |
9.79% |
1445.00 |
159036.70 |
10.43% |
-265.00 (-15.50%) |
3 |
688041 |
海光信息 |
9.77% |
1060.00 |
158777.40 |
10.41% |
-290.00 (-21.48%) |
4 |
688981 |
中芯国际 |
9.44% |
1620.00 |
153284.40 |
10.05% |
-460.00 (-22.12%) |
5 |
002371 |
北方华创 |
8.26% |
343.00 |
134113.00 |
8.79% |
0.00 (0.00%) |
6 |
688012 |
中微公司 |
8.03% |
690.00 |
130520.40 |
8.56% |
-0.29 (-0.04%) |
7 |
301269 |
华大九天 |
7.92% |
1063.00 |
128729.30 |
8.44% |
153.00 (16.81%) |
8 |
300661 |
圣邦股份 |
7.45% |
1479.99 |
121033.70 |
7.94% |
93.99 (6.78%) |
9 |
000063 |
中兴通讯 |
5.25% |
2110.00 |
85243.90 |
5.59% |
2110.00 (100.00%) |
10 |
688107 |
安路科技 |
3.51% |
1930.00 |
57089.40 |
3.74% |
1930.00 (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 |
9.79% |
241.70 |
159038.60 |
10.43% |
-193.30 (-44.44%) |
2 |
603893 |
瑞芯微 |
9.79% |
1445.00 |
159036.70 |
10.43% |
-265.00 (-15.50%) |
3 |
688041 |
海光信息 |
9.77% |
1060.00 |
158777.40 |
10.41% |
-290.00 (-21.48%) |
4 |
688981 |
中芯国际 |
9.44% |
1620.00 |
153284.40 |
10.05% |
-460.00 (-22.12%) |
5 |
002371 |
北方华创 |
8.26% |
343.00 |
134113.00 |
8.79% |
0.00 (0.00%) |
6 |
688012 |
中微公司 |
8.03% |
690.00 |
130520.40 |
8.56% |
-0.29 (-0.04%) |
7 |
301269 |
华大九天 |
7.92% |
1063.00 |
128729.30 |
8.44% |
153.00 (16.81%) |
8 |
300661 |
圣邦股份 |
7.45% |
1479.99 |
121033.70 |
7.94% |
93.99 (6.78%) |
9 |
000063 |
中兴通讯 |
5.25% |
2110.00 |
85243.90 |
5.59% |
2110.00 (100.00%) |
10 |
688107 |
安路科技 |
3.51% |
1930.00 |
57089.40 |
3.74% |
1930.00 (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 |
688041 |
海光信息 |
9.95% |
1350.00 |
139428.00 |
10.54% |
-30.00 (-2.17%) |
2 |
300661 |
圣邦股份 |
9.40% |
1386.00 |
131670.00 |
9.96% |
0.00 (0.00%) |
3 |
688256 |
寒武纪 |
8.98% |
435.00 |
125784.60 |
9.51% |
-35.99 (-7.64%) |
4 |
002371 |
北方华创 |
8.96% |
343.00 |
125531.14 |
9.49% |
-7.00 (-2.00%) |
5 |
688981 |
中芯国际 |
8.91% |
2080.00 |
124779.20 |
9.44% |
0.00 (0.00%) |
6 |
600584 |
长电科技 |
8.80% |
3490.00 |
123301.70 |
9.32% |
-230.00 (-6.18%) |
7 |
688012 |
中微公司 |
8.08% |
690.29 |
113208.28 |
8.56% |
-9.71 (-1.39%) |
8 |
603893 |
瑞芯微 |
7.93% |
1710.00 |
111115.80 |
8.40% |
0.00 (0.00%) |
9 |
603986 |
兆易创新 |
7.88% |
1250.10 |
110471.03 |
8.35% |
230.10 (22.56%) |
10 |
301269 |
华大九天 |
6.04% |
910.00 |
84639.10 |
6.40% |
30.00 (3.41%) |
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 |
688041 |
海光信息 |
9.95% |
1350.00 |
139428.00 |
10.54% |
-30.00 (-2.17%) |
2 |
300661 |
圣邦股份 |
9.40% |
1386.00 |
131670.00 |
9.96% |
0.00 (0.00%) |
3 |
688256 |
寒武纪 |
8.98% |
435.00 |
125784.60 |
9.51% |
-35.99 (-7.64%) |
4 |
002371 |
北方华创 |
8.96% |
343.00 |
125531.14 |
9.49% |
-7.00 (-2.00%) |
5 |
688981 |
中芯国际 |
8.91% |
2080.00 |
124779.20 |
9.44% |
0.00 (0.00%) |
6 |
600584 |
长电科技 |
8.80% |
3490.00 |
123301.70 |
9.32% |
-230.00 (-6.18%) |
7 |
688012 |
中微公司 |
8.08% |
690.29 |
113208.28 |
8.56% |
-9.71 (-1.39%) |
8 |
603893 |
瑞芯微 |
7.93% |
1710.00 |
111115.80 |
8.40% |
0.00 (0.00%) |
9 |
603986 |
兆易创新 |
7.88% |
1250.10 |
110471.03 |
8.35% |
230.10 (22.56%) |
10 |
301269 |
华大九天 |
6.04% |
910.00 |
84639.10 |
6.40% |
30.00 (3.41%) |
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 |
600584 |
长电科技 |
9.93% |
3720.00 |
117961.20 |
10.52% |
-30.00 (-0.81%) |
2 |
300661 |
圣邦股份 |
9.66% |
1386.00 |
114733.08 |
10.23% |
-64.00 (-4.62%) |
3 |
002371 |
北方华创 |
9.42% |
350.00 |
111961.50 |
9.99% |
-25.00 (-7.14%) |
4 |
603893 |
瑞芯微 |
8.52% |
1710.00 |
101180.70 |
9.02% |
-251.96 (-14.73%) |
5 |
688012 |
中微公司 |
8.32% |
700.00 |
98882.00 |
8.82% |
-39.00 (-5.57%) |
6 |
603986 |
兆易创新 |
8.21% |
1020.00 |
97532.40 |
8.70% |
新增 |
7 |
688041 |
海光信息 |
8.17% |
1380.00 |
97041.60 |
8.66% |
-30.00 (-2.17%) |
8 |
688981 |
中芯国际 |
8.07% |
2080.00 |
95888.00 |
8.55% |
30.00 (1.44%) |
9 |
688256 |
寒武纪 |
7.88% |
470.99 |
93572.44 |
8.35% |
-19.01 (-4.04%) |
10 |
301269 |
华大九天 |
5.71% |
880.00 |
67804.00 |
6.05% |
230.00 (26.14%) |
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 |
600584 |
长电科技 |
9.93% |
3720.00 |
117961.20 |
10.52% |
-30.00 (-0.81%) |
2 |
300661 |
圣邦股份 |
9.66% |
1386.00 |
114733.08 |
10.23% |
-64.00 (-4.62%) |
3 |
002371 |
北方华创 |
9.42% |
350.00 |
111961.50 |
9.99% |
-25.00 (-7.14%) |
4 |
603893 |
瑞芯微 |
8.52% |
1710.00 |
101180.70 |
9.02% |
-251.96 (-14.73%) |
5 |
688012 |
中微公司 |
8.32% |
700.00 |
98882.00 |
8.82% |
-39.00 (-5.57%) |
6 |
603986 |
兆易创新 |
8.21% |
1020.00 |
97532.40 |
8.70% |
新增 |
7 |
688041 |
海光信息 |
8.17% |
1380.00 |
97041.60 |
8.66% |
-30.00 (-2.17%) |
8 |
688981 |
中芯国际 |
8.07% |
2080.00 |
95888.00 |
8.55% |
30.00 (1.44%) |
9 |
688256 |
寒武纪 |
7.88% |
470.99 |
93572.44 |
8.35% |
-19.01 (-4.04%) |
10 |
301269 |
华大九天 |
5.71% |
880.00 |
67804.00 |
6.05% |
230.00 (26.14%) |
11 |
688536 |
思瑞浦 |
5.02% |
610.00 |
59664.10 |
5.32% |
--- |
12 |
688107 |
安路科技 |
4.13% |
1930.00 |
49060.60 |
4.38% |
--- |
13 |
301095 |
广立微 |
0.93% |
270.00 |
11102.40 |
0.99% |
--- |
14 |
000977 |
浪潮信息 |
0.15% |
50.00 |
1818.50 |
0.16% |
--- |
15 |
688279 |
峰岹科技 |
0.10% |
10.79 |
1197.14 |
0.11% |
--- |
16 |
688155 |
先惠技术 |
0.08% |
23.80 |
941.05 |
0.08% |
--- |
17 |
688234 |
天岳先进 |
0.04% |
10.00 |
469.20 |
0.04% |
--- |
18 |
688409 |
富创精密 |
0.01% |
4.44 |
164.01 |
0.01% |
--- |
19 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
20 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
21 |
301539 |
宏鑫科技 |
0.00% |
0.36 |
9.43 |
0.00% |
--- |
22 |
301565 |
中仑新材 |
0.00% |
0.71 |
17.75 |
0.00% |
--- |
23 |
301587 |
中瑞股份 |
0.00% |
0.31 |
8.98 |
0.00% |
--- |
24 |
301588 |
美新科技 |
0.00% |
0.26 |
5.92 |
0.00% |
--- |
25 |
001389 |
广合科技 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
26 |
301509 |
金凯生科 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
27 |
301330 |
熵基科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
28 |
301202 |
朗威股份 |
0.00% |
0.31 |
8.19 |
0.00% |
--- |
29 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.97 |
0.00% |
--- |
30 |
001269 |
欧晶科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
31 |
001338 |
永顺泰 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
32 |
001359 |
平安电工 |
0.00% |
0.18 |
4.05 |
0.00% |
--- |
33 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
34 |
301132 |
满坤科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
35 |
301152 |
天力锂能 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
36 |
301172 |
君逸数码 |
0.00% |
0.44 |
12.86 |
0.00% |
--- |
37 |
301195 |
北路智控 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
38 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
39 |
301282 |
金禄电子 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
40 |
301292 |
海科新源 |
0.00% |
0.06 |
0.72 |
0.00% |
--- |
41 |
301308 |
江波龙 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
42 |
301326 |
捷邦科技 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
43 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
44 |
603135 |
中重科技 |
0.00% |
0.63 |
7.86 |
0.00% |
--- |
45 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
46 |
301392 |
汇成真空 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
47 |
600925 |
苏能股份 |
0.00% |
0.90 |
4.52 |
0.00% |
--- |
48 |
688728 |
格科微 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
49 |
688695 |
中创股份 |
0.00% |
0.19 |
6.31 |
0.00% |
--- |
50 |
688692 |
达梦数据 |
0.00% |
0.17 |
38.89 |
0.00% |
--- |
51 |
688691 |
灿芯股份 |
0.00% |
0.25 |
13.06 |
0.00% |
--- |
52 |
688651 |
盛邦安全 |
0.00% |
0.18 |
5.20 |
0.00% |
--- |
53 |
688646 |
逸飞激光 |
0.00% |
0.22 |
6.83 |
0.00% |
--- |
54 |
688627 |
精智达 |
0.00% |
0.22 |
10.27 |
0.00% |
--- |
55 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
56 |
688610 |
埃科光电 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
57 |
688603 |
天承科技 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
58 |
688602 |
康鹏科技 |
0.00% |
0.11 |
0.82 |
0.00% |
--- |
59 |
688595 |
芯海科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
60 |
688535 |
华海诚科 |
0.00% |
0.16 |
11.01 |
0.00% |
--- |
61 |
301591 |
肯特股份 |
0.00% |
0.22 |
8.81 |
0.00% |
--- |
62 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
63 |
603344 |
星德胜 |
0.00% |
0.18 |
4.29 |
0.00% |
--- |
64 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
65 |
688082 |
盛美上海 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
66 |
688392 |
骄成超声 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
67 |
688416 |
恒烁股份 |
0.00% |
0.21 |
8.15 |
0.00% |
--- |
68 |
688450 |
光格科技 |
0.00% |
0.17 |
4.05 |
0.00% |
--- |
69 |
688530 |
欧莱新材 |
0.00% |
0.34 |
7.01 |
0.00% |
--- |
70 |
688563 |
航材股份 |
0.00% |
0.15 |
7.94 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
9.66% |
375.00 |
114600.00 |
10.20% |
-128.00 (-34.13%) |
2 |
688012 |
中微公司 |
9.30% |
739.00 |
110333.00 |
9.82% |
169.00 (22.87%) |
3 |
688041 |
海光信息 |
9.18% |
1410.00 |
108937.00 |
9.69% |
-320.00 (-22.70%) |
4 |
600584 |
长电科技 |
8.89% |
3750.00 |
105488.00 |
9.39% |
-150.00 (-4.00%) |
5 |
603893 |
瑞芯微 |
8.32% |
1961.96 |
98725.80 |
8.78% |
181.96 (9.27%) |
6 |
300661 |
圣邦股份 |
7.95% |
1450.00 |
94279.00 |
8.39% |
0.01 (0.00%) |
7 |
688981 |
中芯国际 |
7.54% |
2050.00 |
89503.00 |
7.96% |
-400.00 (-19.51%) |
8 |
688256 |
寒武纪 |
7.16% |
490.00 |
84995.40 |
7.56% |
新增 |
9 |
000977 |
浪潮信息 |
4.99% |
1380.00 |
59201.90 |
5.27% |
新增 |
10 |
301269 |
华大九天 |
4.58% |
650.00 |
54405.00 |
4.84% |
90.00 (13.85%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
9.66% |
375.00 |
114600.00 |
10.20% |
-128.00 (-34.13%) |
2 |
688012 |
中微公司 |
9.30% |
739.00 |
110333.00 |
9.82% |
169.00 (22.87%) |
3 |
688041 |
海光信息 |
9.18% |
1410.00 |
108937.00 |
9.69% |
-320.00 (-22.70%) |
4 |
600584 |
长电科技 |
8.89% |
3750.00 |
105488.00 |
9.39% |
-150.00 (-4.00%) |
5 |
603893 |
瑞芯微 |
8.32% |
1961.96 |
98725.80 |
8.78% |
181.96 (9.27%) |
6 |
300661 |
圣邦股份 |
7.95% |
1450.00 |
94279.00 |
8.39% |
0.01 (0.00%) |
7 |
688981 |
中芯国际 |
7.54% |
2050.00 |
89503.00 |
7.96% |
-400.00 (-19.51%) |
8 |
688256 |
寒武纪 |
7.16% |
490.00 |
84995.40 |
7.56% |
新增 |
9 |
000977 |
浪潮信息 |
4.99% |
1380.00 |
59201.90 |
5.27% |
新增 |
10 |
301269 |
华大九天 |
4.58% |
650.00 |
54405.00 |
4.84% |
90.00 (13.85%) |
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 |
688981 |
中芯国际 |
9.40% |
2450.00 |
129899.00 |
10.05% |
-140.00 (-5.71%) |
2 |
300661 |
圣邦股份 |
9.34% |
1449.99 |
129064.00 |
9.98% |
0.00 (0.00%) |
3 |
002371 |
北方华创 |
8.94% |
503.00 |
123592.00 |
9.56% |
73.00 (14.51%) |
4 |
688041 |
海光信息 |
8.88% |
1730.00 |
122795.00 |
9.50% |
-370.00 (-21.39%) |
5 |
600584 |
长电科技 |
8.43% |
3900.00 |
116454.00 |
9.01% |
200.00 (5.13%) |
6 |
603986 |
兆易创新 |
8.36% |
1250.00 |
115488.00 |
8.93% |
-20.00 (-1.60%) |
7 |
603893 |
瑞芯微 |
8.17% |
1780.00 |
112852.00 |
8.73% |
-19.02 (-1.07%) |
8 |
688536 |
思瑞浦 |
6.81% |
643.29 |
94113.40 |
7.28% |
62.31 (9.69%) |
9 |
688012 |
中微公司 |
6.33% |
570.00 |
87552.00 |
6.77% |
-210.00 (-36.84%) |
10 |
688107 |
安路科技 |
5.19% |
1950.09 |
71724.40 |
5.55% |
0.00 (0.00%) |
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 |
688981 |
中芯国际 |
9.40% |
2450.00 |
129899.00 |
10.05% |
-140.00 (-5.71%) |
2 |
300661 |
圣邦股份 |
9.34% |
1449.99 |
129064.00 |
9.98% |
0.00 (0.00%) |
3 |
002371 |
北方华创 |
8.94% |
503.00 |
123592.00 |
9.56% |
73.00 (14.51%) |
4 |
688041 |
海光信息 |
8.88% |
1730.00 |
122795.00 |
9.50% |
-370.00 (-21.39%) |
5 |
600584 |
长电科技 |
8.43% |
3900.00 |
116454.00 |
9.01% |
200.00 (5.13%) |
6 |
603986 |
兆易创新 |
8.36% |
1250.00 |
115488.00 |
8.93% |
-20.00 (-1.60%) |
7 |
603893 |
瑞芯微 |
8.17% |
1780.00 |
112852.00 |
8.73% |
-19.02 (-1.07%) |
8 |
688536 |
思瑞浦 |
6.81% |
643.29 |
94113.40 |
7.28% |
62.31 (9.69%) |
9 |
688012 |
中微公司 |
6.33% |
570.00 |
87552.00 |
6.77% |
-210.00 (-36.84%) |
10 |
688107 |
安路科技 |
5.19% |
1950.09 |
71724.40 |
5.55% |
0.00 (0.00%) |
11 |
301269 |
华大九天 |
4.29% |
560.00 |
59276.00 |
4.58% |
--- |
12 |
688110 |
东芯股份 |
2.87% |
1151.00 |
39628.82 |
3.06% |
--- |
13 |
603501 |
韦尔股份 |
2.09% |
270.99 |
28916.98 |
2.24% |
--- |
14 |
300782 |
卓胜微 |
1.73% |
170.00 |
23970.00 |
1.85% |
--- |
15 |
688126 |
沪硅产业 |
1.00% |
800.00 |
13856.00 |
1.07% |
--- |
16 |
301095 |
广立微 |
0.54% |
100.00 |
7473.00 |
0.58% |
--- |
17 |
688008 |
澜起科技 |
0.30% |
70.00 |
4113.20 |
0.32% |
--- |
18 |
688187 |
时代电气 |
0.26% |
100.00 |
3633.00 |
0.28% |
--- |
19 |
603005 |
晶方科技 |
0.24% |
150.00 |
3294.00 |
0.25% |
--- |
20 |
688279 |
峰岹科技 |
0.10% |
10.79 |
1361.44 |
0.11% |
--- |
21 |
300327 |
中颖电子 |
0.07% |
45.32 |
1033.23 |
0.08% |
--- |
22 |
688155 |
先惠技术 |
0.07% |
17.00 |
945.71 |
0.07% |
--- |
23 |
603650 |
彤程新材 |
0.05% |
20.00 |
666.00 |
0.05% |
--- |
24 |
688234 |
天岳先进 |
0.05% |
10.00 |
660.70 |
0.05% |
--- |
25 |
688409 |
富创精密 |
0.02% |
3.00 |
234.93 |
0.02% |
--- |
26 |
300679 |
电连技术 |
0.02% |
6.76 |
280.54 |
0.02% |
--- |
27 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
28 |
301468 |
博盈特焊 |
0.00% |
0.60 |
18.21 |
0.00% |
--- |
29 |
301371 |
敷尔佳 |
0.00% |
0.56 |
21.50 |
0.00% |
--- |
30 |
301370 |
国科恒泰 |
0.00% |
1.24 |
20.03 |
0.00% |
--- |
31 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.79 |
0.00% |
--- |
32 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
33 |
001269 |
欧晶科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
34 |
301330 |
熵基科技 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
35 |
001338 |
永顺泰 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
36 |
688627 |
精智达 |
0.00% |
0.22 |
19.69 |
0.00% |
--- |
37 |
301326 |
捷邦科技 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
38 |
301132 |
满坤科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
39 |
301152 |
天力锂能 |
0.00% |
0.05 |
1.92 |
0.00% |
--- |
40 |
301172 |
君逸数码 |
0.00% |
0.44 |
16.97 |
0.00% |
--- |
41 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
42 |
301195 |
北路智控 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
43 |
301202 |
朗威股份 |
0.00% |
0.31 |
9.82 |
0.00% |
--- |
44 |
301282 |
金禄电子 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
45 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
46 |
301308 |
江波龙 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
47 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.65 |
0.00% |
--- |
48 |
688728 |
格科微 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
49 |
688651 |
盛邦安全 |
0.00% |
0.18 |
8.35 |
0.00% |
--- |
50 |
688646 |
逸飞激光 |
0.00% |
0.22 |
8.01 |
0.00% |
--- |
51 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
52 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
53 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
54 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
55 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
56 |
688595 |
芯海科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
57 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
58 |
688450 |
光格科技 |
0.00% |
0.17 |
6.12 |
0.00% |
--- |
59 |
688416 |
恒烁股份 |
0.00% |
0.21 |
12.58 |
0.00% |
--- |
60 |
688392 |
骄成超声 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
61 |
688361 |
中科飞测 |
0.00% |
0.83 |
61.80 |
0.00% |
--- |
62 |
688082 |
盛美上海 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
63 |
603135 |
中重科技 |
0.00% |
0.63 |
10.26 |
0.00% |
--- |
64 |
600925 |
苏能股份 |
0.00% |
0.90 |
4.94 |
0.00% |
--- |
65 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
66 |
688535 |
华海诚科 |
0.00% |
0.16 |
14.91 |
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 |
688981 |
中芯国际 |
9.54% |
2590.00 |
132479.00 |
10.09% |
0.00 (新增) |
2 |
603986 |
兆易创新 |
9.02% |
1270.00 |
125222.00 |
9.54% |
0.00 (新增) |
3 |
688012 |
中微公司 |
8.45% |
780.00 |
117429.00 |
8.95% |
0.00 (新增) |
4 |
688041 |
海光信息 |
8.16% |
2100.00 |
113358.00 |
8.64% |
0.00 (新增) |
5 |
600584 |
长电科技 |
8.12% |
3700.00 |
112850.00 |
8.60% |
0.00 (新增) |
6 |
300661 |
圣邦股份 |
8.12% |
1449.99 |
112766.00 |
8.59% |
0.00 (新增) |
7 |
603893 |
瑞芯微 |
7.96% |
1799.02 |
110550.00 |
8.42% |
0.00 (新增) |
8 |
688536 |
思瑞浦 |
7.61% |
580.98 |
105739.00 |
8.05% |
0.00 (新增) |
9 |
002371 |
北方华创 |
7.47% |
430.00 |
103759.00 |
7.90% |
0.00 (新增) |
10 |
688107 |
安路科技 |
5.81% |
1950.09 |
80753.30 |
6.15% |
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 |
688981 |
中芯国际 |
9.54% |
2590.00 |
132479.00 |
10.09% |
0.00 (新增) |
2 |
603986 |
兆易创新 |
9.02% |
1270.00 |
125222.00 |
9.54% |
0.00 (新增) |
3 |
688012 |
中微公司 |
8.45% |
780.00 |
117429.00 |
8.95% |
0.00 (新增) |
4 |
688041 |
海光信息 |
8.16% |
2100.00 |
113358.00 |
8.64% |
0.00 (新增) |
5 |
600584 |
长电科技 |
8.12% |
3700.00 |
112850.00 |
8.60% |
0.00 (新增) |
6 |
300661 |
圣邦股份 |
8.12% |
1449.99 |
112766.00 |
8.59% |
0.00 (新增) |
7 |
603893 |
瑞芯微 |
7.96% |
1799.02 |
110550.00 |
8.42% |
0.00 (新增) |
8 |
688536 |
思瑞浦 |
7.61% |
580.98 |
105739.00 |
8.05% |
0.00 (新增) |
9 |
002371 |
北方华创 |
7.47% |
430.00 |
103759.00 |
7.90% |
0.00 (新增) |
10 |
688107 |
安路科技 |
5.81% |
1950.09 |
80753.30 |
6.15% |
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 |
603986 |
兆易创新 |
8.82% |
1270.00 |
134937.00 |
9.51% |
-200.00 (-15.75%) |
2 |
603893 |
瑞芯微 |
8.57% |
1799.02 |
131059.00 |
9.23% |
-163.48 (-9.09%) |
3 |
002371 |
北方华创 |
8.48% |
408.52 |
129766.00 |
9.14% |
-91.48 (-22.39%) |
4 |
688981 |
中芯国际 |
8.16% |
2470.00 |
124784.00 |
8.79% |
-960.00 (-38.87%) |
5 |
688126 |
沪硅产业 |
8.06% |
5900.00 |
123310.00 |
8.69% |
-1600.00 (-27.12%) |
6 |
688536 |
思瑞浦 |
8.05% |
565.00 |
123170.00 |
8.68% |
-5.00 (-0.89%) |
7 |
688041 |
海光信息 |
7.90% |
1770.00 |
120838.00 |
8.51% |
540.00 (30.51%) |
8 |
300661 |
圣邦股份 |
7.70% |
1434.00 |
117774.00 |
8.30% |
495.00 (34.52%) |
9 |
688107 |
安路科技 |
7.06% |
1950.09 |
108016.00 |
7.61% |
0.00 (0.00%) |
10 |
688012 |
中微公司 |
6.52% |
637.00 |
99658.60 |
7.02% |
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 |
603986 |
兆易创新 |
8.82% |
1270.00 |
134937.00 |
9.51% |
-200.00 (-15.75%) |
2 |
603893 |
瑞芯微 |
8.57% |
1799.02 |
131059.00 |
9.23% |
-163.48 (-9.09%) |
3 |
002371 |
北方华创 |
8.48% |
408.52 |
129766.00 |
9.14% |
-91.48 (-22.39%) |
4 |
688981 |
中芯国际 |
8.16% |
2470.00 |
124784.00 |
8.79% |
-960.00 (-38.87%) |
5 |
688126 |
沪硅产业 |
8.06% |
5900.00 |
123310.00 |
8.69% |
-1600.00 (-27.12%) |
6 |
688536 |
思瑞浦 |
8.05% |
565.00 |
123170.00 |
8.68% |
-5.00 (-0.89%) |
7 |
688041 |
海光信息 |
7.90% |
1770.00 |
120838.00 |
8.51% |
540.00 (30.51%) |
8 |
300661 |
圣邦股份 |
7.70% |
1434.00 |
117774.00 |
8.30% |
495.00 (34.52%) |
9 |
688107 |
安路科技 |
7.06% |
1950.09 |
108016.00 |
7.61% |
0.00 (0.00%) |
10 |
688012 |
中微公司 |
6.52% |
637.00 |
99658.60 |
7.02% |
新增 |
11 |
688099 |
晶晨股份 |
4.98% |
903.96 |
76222.15 |
5.37% |
--- |
12 |
688256 |
寒武纪 |
3.44% |
280.00 |
52640.00 |
3.71% |
--- |
13 |
301095 |
广立微 |
1.35% |
250.00 |
20662.50 |
1.46% |
--- |
14 |
688052 |
纳芯微 |
1.24% |
120.00 |
19004.40 |
1.34% |
--- |
15 |
688187 |
时代电气 |
0.55% |
200.00 |
8372.00 |
0.59% |
--- |
16 |
301269 |
华大九天 |
0.52% |
65.02 |
7986.66 |
0.56% |
--- |
17 |
688008 |
澜起科技 |
0.49% |
130.00 |
7464.60 |
0.53% |
--- |
18 |
600584 |
长电科技 |
0.35% |
170.00 |
5298.90 |
0.37% |
--- |
19 |
688155 |
先惠技术 |
0.18% |
50.00 |
2713.00 |
0.19% |
--- |
20 |
300327 |
中颖电子 |
0.13% |
70.00 |
1957.20 |
0.14% |
--- |
21 |
688279 |
峰岹科技 |
0.09% |
10.79 |
1424.91 |
0.10% |
--- |
22 |
688234 |
天岳先进 |
0.05% |
10.00 |
739.40 |
0.05% |
--- |
23 |
603650 |
彤程新材 |
0.04% |
20.00 |
656.00 |
0.05% |
--- |
24 |
603005 |
晶方科技 |
0.02% |
16.00 |
323.20 |
0.02% |
--- |
25 |
688409 |
富创精密 |
0.02% |
3.00 |
327.00 |
0.02% |
--- |
26 |
300679 |
电连技术 |
0.01% |
6.76 |
223.42 |
0.02% |
--- |
27 |
301276 |
嘉曼服饰 |
0.00% |
0.30 |
7.72 |
0.00% |
--- |
28 |
301206 |
三元生物 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
29 |
301282 |
金禄电子 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
30 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
31 |
300998 |
宁波方正 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
32 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
33 |
301300 |
远翔新材 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
34 |
300981 |
中红医疗 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
35 |
301308 |
江波龙 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
36 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
37 |
301028 |
东亚机械 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
38 |
301171 |
易点天下 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
39 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
40 |
301195 |
北路智控 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
41 |
301176 |
逸豪新材 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
42 |
301115 |
建科股份 |
0.00% |
0.07 |
1.71 |
0.00% |
--- |
43 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
44 |
301132 |
满坤科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
45 |
301139 |
元道通信 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
46 |
301152 |
天力锂能 |
0.00% |
0.05 |
2.35 |
0.00% |
--- |
47 |
001301 |
尚太科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
48 |
688455 |
科捷智能 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
49 |
001231 |
农心科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
50 |
001222 |
源飞宠物 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
51 |
000888 |
峨眉山A |
0.00% |
0.09 |
1.02 |
0.00% |
--- |
52 |
001238 |
浙江正特 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
53 |
001256 |
炜冈科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
54 |
001260 |
坤泰股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
55 |
001269 |
欧晶科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
56 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
57 |
001298 |
好上好 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
58 |
001299 |
美能能源 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
59 |
300940 |
南极光 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
60 |
001311 |
多利科技 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
61 |
001314 |
亿道信息 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
62 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.69 |
0.00% |
--- |
63 |
001330 |
博纳影业 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
64 |
001331 |
胜通能源 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
65 |
001333 |
光华股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
66 |
001337 |
四川黄金 |
0.00% |
0.08 |
2.46 |
0.00% |
--- |
67 |
001338 |
永顺泰 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
68 |
001339 |
智微智能 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
69 |
001366 |
播恩集团 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
70 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
71 |
688381 |
帝奥微 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
72 |
603182 |
嘉华股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
73 |
603190 |
亚通精工 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
74 |
603237 |
五芳斋 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
75 |
603280 |
南方路机 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
76 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
77 |
688082 |
盛美上海 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
78 |
688247 |
宣泰医药 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
79 |
688252 |
天德钰 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
80 |
688275 |
万润新能 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
81 |
688361 |
中科飞测 |
0.00% |
0.83 |
68.58 |
0.00% |
--- |
82 |
688380 |
中微半导 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
83 |
301313 |
凡拓数创 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
84 |
688391 |
钜泉科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
85 |
688392 |
骄成超声 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
86 |
688416 |
恒烁股份 |
0.00% |
0.21 |
16.85 |
0.00% |
--- |
87 |
688448 |
磁谷科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
88 |
301309 |
万得凯 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
89 |
688459 |
哈铁科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
90 |
688535 |
华海诚科 |
0.00% |
0.16 |
9.72 |
0.00% |
--- |
91 |
688595 |
芯海科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
92 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
93 |
688728 |
格科微 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
94 |
688789 |
宏华数科 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
95 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
96 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
97 |
301318 |
维海德 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
98 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
99 |
301322 |
绿通科技 |
0.00% |
0.39 |
21.82 |
0.00% |
--- |
100 |
301326 |
捷邦科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
101 |
301327 |
华宝新能 |
0.00% |
0.04 |
3.26 |
0.00% |
--- |
102 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.79 |
0.00% |
--- |
103 |
301330 |
熵基科技 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
104 |
301349 |
信德新材 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
105 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.97 |
0.00% |
--- |
106 |
600925 |
苏能股份 |
0.00% |
0.90 |
5.53 |
0.00% |
--- |
107 |
601022 |
宁波远洋 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
108 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.93 |
0.00% |
--- |
109 |
601136 |
首创证券 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
110 |
603057 |
紫燕食品 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
111 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
112 |
603130 |
云中马 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
113 |
603135 |
中重科技 |
0.00% |
0.63 |
12.71 |
0.00% |
--- |
114 |
603153 |
上海建科 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
115 |
603173 |
福斯达 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
116 |
301366 |
一博科技 |
0.00% |
0.05 |
2.09 |
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 |
603986 |
兆易创新 |
9.45% |
1470.00 |
179340.00 |
9.98% |
0.00 (新增) |
2 |
603893 |
瑞芯微 |
9.31% |
1962.50 |
176684.00 |
9.83% |
0.00 (新增) |
3 |
688126 |
沪硅产业 |
9.25% |
7500.00 |
175425.00 |
9.76% |
0.00 (新增) |
4 |
688981 |
中芯国际 |
9.06% |
3430.00 |
171877.00 |
9.57% |
0.00 (新增) |
5 |
300661 |
圣邦股份 |
7.68% |
939.00 |
145733.00 |
8.11% |
0.00 (新增) |
6 |
688107 |
安路科技 |
7.63% |
1950.09 |
144677.00 |
8.05% |
0.00 (新增) |
7 |
688536 |
思瑞浦 |
7.32% |
570.00 |
138789.00 |
7.73% |
0.00 (新增) |
8 |
002371 |
北方华创 |
7.01% |
500.00 |
132925.00 |
7.40% |
0.00 (新增) |
9 |
688256 |
寒武纪 |
6.37% |
650.00 |
120867.00 |
6.73% |
0.00 (新增) |
10 |
688041 |
海光信息 |
5.00% |
1230.00 |
94919.10 |
5.28% |
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 |
603986 |
兆易创新 |
9.45% |
1470.00 |
179340.00 |
9.98% |
0.00 (新增) |
2 |
603893 |
瑞芯微 |
9.31% |
1962.50 |
176684.00 |
9.83% |
0.00 (新增) |
3 |
688126 |
沪硅产业 |
9.25% |
7500.00 |
175425.00 |
9.76% |
0.00 (新增) |
4 |
688981 |
中芯国际 |
9.06% |
3430.00 |
171877.00 |
9.57% |
0.00 (新增) |
5 |
300661 |
圣邦股份 |
7.68% |
939.00 |
145733.00 |
8.11% |
0.00 (新增) |
6 |
688107 |
安路科技 |
7.63% |
1950.09 |
144677.00 |
8.05% |
0.00 (新增) |
7 |
688536 |
思瑞浦 |
7.32% |
570.00 |
138789.00 |
7.73% |
0.00 (新增) |
8 |
002371 |
北方华创 |
7.01% |
500.00 |
132925.00 |
7.40% |
0.00 (新增) |
9 |
688256 |
寒武纪 |
6.37% |
650.00 |
120867.00 |
6.73% |
0.00 (新增) |
10 |
688041 |
海光信息 |
5.00% |
1230.00 |
94919.10 |
5.28% |
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 |
603986 |
兆易创新 |
9.71% |
1591.60 |
163092.00 |
10.50% |
219.99 (13.82%) |
2 |
300661 |
圣邦股份 |
9.63% |
937.00 |
161726.00 |
10.41% |
-55.55 (-5.93%) |
3 |
688536 |
思瑞浦 |
8.57% |
523.00 |
144039.00 |
9.27% |
3.00 (0.57%) |
4 |
688981 |
中芯国际 |
8.25% |
3370.00 |
138642.00 |
8.92% |
320.00 (9.50%) |
5 |
002371 |
北方华创 |
8.15% |
608.00 |
136982.00 |
8.82% |
58.00 (9.54%) |
6 |
603290 |
斯达半导 |
8.02% |
409.09 |
134713.00 |
8.67% |
59.09 (14.44%) |
7 |
603893 |
瑞芯微 |
7.94% |
1937.51 |
133320.00 |
8.58% |
15.85 (0.82%) |
8 |
688126 |
沪硅产业 |
7.64% |
7290.00 |
128377.00 |
8.26% |
37.14 (0.51%) |
9 |
688187 |
时代电气 |
6.01% |
1850.00 |
100955.00 |
6.50% |
-673.41 (-36.40%) |
10 |
688107 |
安路科技 |
3.41% |
891.21 |
57215.50 |
3.68% |
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 |
603986 |
兆易创新 |
9.71% |
1591.60 |
163092.00 |
10.50% |
219.99 (13.82%) |
2 |
300661 |
圣邦股份 |
9.63% |
937.00 |
161726.00 |
10.41% |
-55.55 (-5.93%) |
3 |
688536 |
思瑞浦 |
8.57% |
523.00 |
144039.00 |
9.27% |
3.00 (0.57%) |
4 |
688981 |
中芯国际 |
8.25% |
3370.00 |
138642.00 |
8.92% |
320.00 (9.50%) |
5 |
002371 |
北方华创 |
8.15% |
608.00 |
136982.00 |
8.82% |
58.00 (9.54%) |
6 |
603290 |
斯达半导 |
8.02% |
409.09 |
134713.00 |
8.67% |
59.09 (14.44%) |
7 |
603893 |
瑞芯微 |
7.94% |
1937.51 |
133320.00 |
8.58% |
15.85 (0.82%) |
8 |
688126 |
沪硅产业 |
7.64% |
7290.00 |
128377.00 |
8.26% |
37.14 (0.51%) |
9 |
688187 |
时代电气 |
6.01% |
1850.00 |
100955.00 |
6.50% |
-673.41 (-36.40%) |
10 |
688107 |
安路科技 |
3.41% |
891.21 |
57215.50 |
3.68% |
新增 |
11 |
688261 |
东微半导 |
3.09% |
219.00 |
51903.00 |
3.34% |
--- |
12 |
688052 |
纳芯微 |
2.53% |
134.00 |
42556.88 |
2.74% |
--- |
13 |
300327 |
中颖电子 |
2.02% |
957.28 |
33858.99 |
2.18% |
--- |
14 |
300820 |
英杰电气 |
1.31% |
300.00 |
22044.00 |
1.42% |
--- |
15 |
688041 |
海光信息 |
1.22% |
510.00 |
20454.04 |
1.32% |
--- |
16 |
300782 |
卓胜微 |
1.09% |
160.00 |
18288.00 |
1.18% |
--- |
17 |
301095 |
广立微 |
1.07% |
201.66 |
17953.89 |
1.16% |
--- |
18 |
688099 |
晶晨股份 |
0.55% |
130.00 |
9166.30 |
0.59% |
--- |
19 |
000066 |
中国长城 |
0.49% |
800.00 |
8160.00 |
0.53% |
--- |
20 |
688047 |
龙芯中科 |
0.36% |
70.00 |
5981.50 |
0.38% |
--- |
21 |
300604 |
长川科技 |
0.27% |
100.00 |
4458.00 |
0.29% |
--- |
22 |
300679 |
电连技术 |
0.22% |
100.00 |
3700.00 |
0.24% |
--- |
23 |
688008 |
澜起科技 |
0.22% |
60.00 |
3756.00 |
0.24% |
--- |
24 |
688155 |
先惠技术 |
0.19% |
60.25 |
3150.54 |
0.20% |
--- |
25 |
688012 |
中微公司 |
0.18% |
30.00 |
2940.30 |
0.19% |
--- |
26 |
688037 |
芯源微 |
0.07% |
7.00 |
1095.50 |
0.07% |
--- |
27 |
688409 |
富创精密 |
0.07% |
10.63 |
1149.58 |
0.07% |
--- |
28 |
688279 |
峰岹科技 |
0.06% |
10.79 |
929.43 |
0.06% |
--- |
29 |
688234 |
天岳先进 |
0.05% |
10.00 |
780.00 |
0.05% |
--- |
30 |
603650 |
彤程新材 |
0.04% |
20.00 |
616.60 |
0.04% |
--- |
31 |
603005 |
晶方科技 |
0.02% |
16.00 |
296.80 |
0.02% |
--- |
32 |
688271 |
联影医疗 |
0.01% |
0.74 |
130.35 |
0.01% |
--- |
33 |
300998 |
宁波方正 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
34 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
35 |
301319 |
唯特偶 |
0.00% |
0.11 |
6.63 |
0.00% |
--- |
36 |
301326 |
捷邦科技 |
0.00% |
0.23 |
8.70 |
0.00% |
--- |
37 |
301327 |
华宝新能 |
0.00% |
0.24 |
45.23 |
0.00% |
--- |
38 |
301328 |
维峰电子 |
0.00% |
0.19 |
15.32 |
0.00% |
--- |
39 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.31 |
0.00% |
--- |
40 |
301349 |
信德新材 |
0.00% |
0.18 |
19.73 |
0.00% |
--- |
41 |
301363 |
美好医疗 |
0.00% |
0.44 |
18.47 |
0.00% |
--- |
42 |
301318 |
维海德 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
43 |
301206 |
三元生物 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
44 |
301028 |
东亚机械 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
45 |
301115 |
建科股份 |
0.00% |
0.69 |
16.95 |
0.00% |
--- |
46 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
47 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
48 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
49 |
301152 |
天力锂能 |
0.00% |
0.43 |
20.78 |
0.00% |
--- |
50 |
301171 |
易点天下 |
0.00% |
0.98 |
18.32 |
0.00% |
--- |
51 |
301176 |
逸豪新材 |
0.00% |
0.54 |
9.47 |
0.00% |
--- |
52 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
53 |
301316 |
慧博云通 |
0.00% |
0.36 |
6.82 |
0.00% |
--- |
54 |
301227 |
森鹰窗业 |
0.00% |
0.28 |
8.70 |
0.00% |
--- |
55 |
301269 |
华大九天 |
0.00% |
0.12 |
10.26 |
0.00% |
--- |
56 |
301276 |
嘉曼服饰 |
0.00% |
0.30 |
7.03 |
0.00% |
--- |
57 |
301282 |
金禄电子 |
0.00% |
0.43 |
11.34 |
0.00% |
--- |
58 |
301285 |
鸿日达 |
0.00% |
0.56 |
7.39 |
0.00% |
--- |
59 |
301300 |
远翔新材 |
0.00% |
0.21 |
6.37 |
0.00% |
--- |
60 |
301308 |
江波龙 |
0.00% |
0.82 |
48.06 |
0.00% |
--- |
61 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.00% |
--- |
62 |
301313 |
凡拓数创 |
0.00% |
0.25 |
7.97 |
0.00% |
--- |
63 |
688459 |
哈铁科技 |
0.00% |
1.73 |
15.64 |
0.00% |
--- |
64 |
688380 |
中微半导 |
0.00% |
1.27 |
34.41 |
0.00% |
--- |
65 |
688381 |
帝奥微 |
0.00% |
0.74 |
29.24 |
0.00% |
--- |
66 |
688385 |
复旦微电 |
0.00% |
0.90 |
62.73 |
0.00% |
--- |
67 |
688391 |
钜泉科技 |
0.00% |
0.14 |
14.05 |
0.00% |
--- |
68 |
688392 |
骄成超声 |
0.00% |
0.27 |
39.72 |
0.00% |
--- |
69 |
688403 |
汇成股份 |
0.00% |
1.86 |
19.46 |
0.00% |
--- |
70 |
688416 |
恒烁股份 |
0.00% |
0.21 |
7.95 |
0.00% |
--- |
71 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.67 |
0.00% |
--- |
72 |
688455 |
科捷智能 |
0.00% |
0.53 |
7.18 |
0.00% |
--- |
73 |
688293 |
奥浦迈 |
0.00% |
0.25 |
25.30 |
0.00% |
--- |
74 |
688533 |
上声电子 |
0.00% |
0.35 |
20.05 |
0.00% |
--- |
75 |
688595 |
芯海科技 |
0.00% |
0.45 |
17.97 |
0.00% |
--- |
76 |
688630 |
芯碁微装 |
0.00% |
0.34 |
28.34 |
0.00% |
--- |
77 |
688728 |
格科微 |
0.00% |
2.30 |
40.40 |
0.00% |
--- |
78 |
688777 |
中控技术 |
0.00% |
0.58 |
52.63 |
0.00% |
--- |
79 |
688789 |
宏华数科 |
0.00% |
0.14 |
24.17 |
0.00% |
--- |
80 |
688798 |
艾为电子 |
0.00% |
0.36 |
34.31 |
0.00% |
--- |
81 |
688800 |
瑞可达 |
0.00% |
0.20 |
20.98 |
0.00% |
--- |
82 |
300940 |
南极光 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
83 |
688083 |
中望软件 |
0.00% |
0.26 |
50.05 |
0.00% |
--- |
84 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
85 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
86 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
87 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
88 |
603237 |
五芳斋 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
89 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
90 |
688035 |
德邦科技 |
0.00% |
0.50 |
25.71 |
0.00% |
--- |
91 |
688073 |
毕得医药 |
0.00% |
0.25 |
20.90 |
0.00% |
--- |
92 |
688082 |
盛美上海 |
0.00% |
0.93 |
74.60 |
0.00% |
--- |
93 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
94 |
688114 |
华大智造 |
0.00% |
0.53 |
59.29 |
0.00% |
--- |
95 |
688130 |
晶华微 |
0.00% |
0.31 |
12.88 |
0.00% |
--- |
96 |
688167 |
炬光科技 |
0.00% |
0.20 |
18.80 |
0.00% |
--- |
97 |
688184 |
帕瓦股份 |
0.00% |
0.44 |
15.14 |
0.00% |
--- |
98 |
688247 |
宣泰医药 |
0.00% |
0.72 |
11.98 |
0.00% |
--- |
99 |
688252 |
天德钰 |
0.00% |
0.52 |
8.72 |
0.00% |
--- |
100 |
688256 |
寒武纪 |
0.00% |
0.90 |
48.90 |
0.00% |
--- |
101 |
688275 |
万润新能 |
0.00% |
0.44 |
77.05 |
0.00% |
--- |
102 |
300981 |
中红医疗 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
103 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.84 |
0.00% |
--- |
104 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
105 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
106 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
107 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
108 |
001269 |
欧晶科技 |
0.00% |
0.05 |
5.42 |
0.00% |
--- |
109 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
110 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
111 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
112 |
001330 |
博纳影业 |
0.00% |
0.36 |
4.27 |
0.00% |
--- |
113 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
114 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
115 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
116 |
001339 |
智微智能 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
9.43% |
550.00 |
153120.00 |
9.98% |
33.51 (6.09%) |
2 |
300661 |
圣邦股份 |
8.61% |
992.55 |
139841.00 |
9.11% |
186.53 (18.79%) |
3 |
688187 |
时代电气 |
8.42% |
2523.41 |
136769.00 |
8.91% |
163.41 (6.48%) |
4 |
603893 |
瑞芯微 |
7.99% |
1921.66 |
129712.00 |
8.45% |
224.90 (11.70%) |
5 |
688126 |
沪硅产业 |
7.97% |
7252.86 |
129464.00 |
8.44% |
1132.01 (15.61%) |
6 |
603986 |
兆易创新 |
7.92% |
1371.61 |
128589.00 |
8.38% |
323.31 (23.57%) |
7 |
688536 |
思瑞浦 |
7.47% |
520.00 |
121290.00 |
7.91% |
243.04 (46.74%) |
8 |
688981 |
中芯国际 |
7.10% |
3050.00 |
115229.00 |
7.51% |
-70.00 (-2.30%) |
9 |
603290 |
斯达半导 |
6.98% |
350.00 |
113400.00 |
7.39% |
219.20 (62.63%) |
10 |
688041 |
海光信息 |
4.89% |
1350.02 |
79379.80 |
5.17% |
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 |
002371 |
北方华创 |
9.43% |
550.00 |
153120.00 |
9.98% |
33.51 (6.09%) |
2 |
300661 |
圣邦股份 |
8.61% |
992.55 |
139841.00 |
9.11% |
186.53 (18.79%) |
3 |
688187 |
时代电气 |
8.42% |
2523.41 |
136769.00 |
8.91% |
163.41 (6.48%) |
4 |
603893 |
瑞芯微 |
7.99% |
1921.66 |
129712.00 |
8.45% |
224.90 (11.70%) |
5 |
688126 |
沪硅产业 |
7.97% |
7252.86 |
129464.00 |
8.44% |
1132.01 (15.61%) |
6 |
603986 |
兆易创新 |
7.92% |
1371.61 |
128589.00 |
8.38% |
323.31 (23.57%) |
7 |
688536 |
思瑞浦 |
7.47% |
520.00 |
121290.00 |
7.91% |
243.04 (46.74%) |
8 |
688981 |
中芯国际 |
7.10% |
3050.00 |
115229.00 |
7.51% |
-70.00 (-2.30%) |
9 |
603290 |
斯达半导 |
6.98% |
350.00 |
113400.00 |
7.39% |
219.20 (62.63%) |
10 |
688041 |
海光信息 |
4.89% |
1350.02 |
79379.80 |
5.17% |
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 |
600460 |
士兰微 |
8.90% |
3148.39 |
163716.00 |
9.45% |
395.00 (12.55%) |
2 |
688536 |
思瑞浦 |
8.46% |
276.96 |
155540.00 |
8.98% |
52.75 (19.05%) |
3 |
603893 |
瑞芯微 |
8.39% |
1696.76 |
154304.00 |
8.91% |
324.83 (19.14%) |
4 |
688187 |
时代电气 |
8.34% |
2360.00 |
153376.00 |
8.86% |
49.05 (2.08%) |
5 |
603986 |
兆易创新 |
8.11% |
1048.30 |
149079.00 |
8.61% |
105.70 (10.08%) |
6 |
300661 |
圣邦股份 |
7.98% |
806.02 |
146713.00 |
8.47% |
324.02 (40.20%) |
7 |
002371 |
北方华创 |
7.78% |
516.49 |
143130.00 |
8.26% |
20.49 (3.97%) |
8 |
688981 |
中芯国际 |
7.66% |
3120.00 |
140930.00 |
8.14% |
0.00 (0.00%) |
9 |
688126 |
沪硅产业 |
7.65% |
6120.86 |
140657.00 |
8.12% |
190.00 (3.10%) |
10 |
603501 |
韦尔股份 |
4.05% |
430.00 |
74402.90 |
4.30% |
-70.00 (-16.28%) |
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 |
600460 |
士兰微 |
8.90% |
3148.39 |
163716.00 |
9.45% |
395.00 (12.55%) |
2 |
688536 |
思瑞浦 |
8.46% |
276.96 |
155540.00 |
8.98% |
52.75 (19.05%) |
3 |
603893 |
瑞芯微 |
8.39% |
1696.76 |
154304.00 |
8.91% |
324.83 (19.14%) |
4 |
688187 |
时代电气 |
8.34% |
2360.00 |
153376.00 |
8.86% |
49.05 (2.08%) |
5 |
603986 |
兆易创新 |
8.11% |
1048.30 |
149079.00 |
8.61% |
105.70 (10.08%) |
6 |
300661 |
圣邦股份 |
7.98% |
806.02 |
146713.00 |
8.47% |
324.02 (40.20%) |
7 |
002371 |
北方华创 |
7.78% |
516.49 |
143130.00 |
8.26% |
20.49 (3.97%) |
8 |
688981 |
中芯国际 |
7.66% |
3120.00 |
140930.00 |
8.14% |
0.00 (0.00%) |
9 |
688126 |
沪硅产业 |
7.65% |
6120.86 |
140657.00 |
8.12% |
190.00 (3.10%) |
10 |
603501 |
韦尔股份 |
4.05% |
430.00 |
74402.90 |
4.30% |
-70.00 (-16.28%) |
11 |
002129 |
TCL中环 |
3.94% |
1230.34 |
72454.81 |
4.18% |
--- |
12 |
603290 |
斯达半导 |
2.74% |
130.80 |
50475.64 |
2.91% |
--- |
13 |
688261 |
东微半导 |
2.45% |
186.17 |
45045.84 |
2.60% |
--- |
14 |
688107 |
安路科技 |
2.43% |
650.79 |
44709.47 |
2.58% |
--- |
15 |
600641 |
万业企业 |
1.17% |
1100.00 |
21450.00 |
1.24% |
--- |
16 |
688037 |
芯源微 |
0.93% |
118.32 |
17152.63 |
0.99% |
--- |
17 |
300679 |
电连技术 |
0.60% |
250.00 |
11047.50 |
0.64% |
--- |
18 |
688521 |
芯原股份 |
0.43% |
160.00 |
7904.00 |
0.46% |
--- |
19 |
300782 |
卓胜微 |
0.38% |
51.20 |
6912.00 |
0.40% |
--- |
20 |
688052 |
纳芯微 |
0.37% |
18.00 |
6821.28 |
0.39% |
--- |
21 |
603650 |
彤程新材 |
0.35% |
200.00 |
6516.00 |
0.38% |
--- |
22 |
688155 |
先惠技术 |
0.34% |
60.25 |
6278.19 |
0.36% |
--- |
23 |
688099 |
晶晨股份 |
0.19% |
35.00 |
3535.00 |
0.20% |
--- |
24 |
603688 |
石英股份 |
0.14% |
20.00 |
2652.20 |
0.15% |
--- |
25 |
688279 |
峰岹科技 |
0.10% |
25.00 |
1848.00 |
0.11% |
--- |
26 |
600905 |
三峡能源 |
0.03% |
90.78 |
570.98 |
0.03% |
--- |
27 |
603005 |
晶方科技 |
0.02% |
16.00 |
454.24 |
0.03% |
--- |
28 |
688223 |
晶科能源 |
0.02% |
21.30 |
318.01 |
0.02% |
--- |
29 |
688063 |
派能科技 |
0.01% |
0.55 |
171.68 |
0.01% |
--- |
30 |
301155 |
海力风电 |
0.01% |
1.05 |
95.85 |
0.01% |
--- |
31 |
688819 |
天能股份 |
0.01% |
2.84 |
98.14 |
0.01% |
--- |
32 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
33 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
34 |
300993 |
玉马遮阳 |
0.00% |
0.74 |
9.43 |
0.00% |
--- |
35 |
301018 |
申菱环境 |
0.00% |
0.78 |
20.16 |
0.00% |
--- |
36 |
301020 |
密封科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
37 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
38 |
301025 |
读客文化 |
0.00% |
0.40 |
5.31 |
0.00% |
--- |
39 |
301030 |
仕净科技 |
0.00% |
0.24 |
5.64 |
0.00% |
--- |
40 |
301033 |
迈普医学 |
0.00% |
0.11 |
4.53 |
0.00% |
--- |
41 |
301027 |
华蓝集团 |
0.00% |
0.29 |
6.93 |
0.00% |
--- |
42 |
301032 |
新柴股份 |
0.00% |
0.51 |
4.77 |
0.00% |
--- |
43 |
301028 |
东亚机械 |
0.00% |
0.73 |
7.93 |
0.00% |
--- |
44 |
301029 |
怡合达 |
0.00% |
0.46 |
37.63 |
0.00% |
--- |
45 |
301035 |
润丰股份 |
0.00% |
0.64 |
53.08 |
0.00% |
--- |
46 |
301002 |
崧盛股份 |
0.00% |
0.26 |
6.47 |
0.00% |
--- |
47 |
300994 |
久祺股份 |
0.00% |
0.42 |
13.76 |
0.00% |
--- |
48 |
300995 |
奇德新材 |
0.00% |
0.19 |
4.09 |
0.00% |
--- |
49 |
300996 |
普联软件 |
0.00% |
0.39 |
11.40 |
0.00% |
--- |
50 |
300987 |
川网传媒 |
0.00% |
0.39 |
6.59 |
0.00% |
--- |
51 |
300997 |
欢乐家 |
0.00% |
0.93 |
12.40 |
0.00% |
--- |
52 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.06 |
0.00% |
--- |
53 |
300991 |
创益通 |
0.00% |
0.41 |
5.83 |
0.00% |
--- |
54 |
300999 |
金龙鱼 |
0.00% |
1.21 |
65.44 |
0.00% |
--- |
55 |
600955 |
维远股份 |
0.00% |
0.17 |
4.89 |
0.00% |
--- |
56 |
301016 |
雷尔伟 |
0.00% |
0.27 |
5.12 |
0.00% |
--- |
57 |
301006 |
迈拓股份 |
0.00% |
0.51 |
9.50 |
0.00% |
--- |
58 |
301007 |
德迈仕 |
0.00% |
0.30 |
4.55 |
0.00% |
--- |
59 |
301009 |
可靠股份 |
0.00% |
0.80 |
9.99 |
0.00% |
--- |
60 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.51 |
0.00% |
--- |
61 |
301011 |
华立科技 |
0.00% |
0.17 |
5.76 |
0.00% |
--- |
62 |
301012 |
扬电科技 |
0.00% |
0.17 |
6.93 |
0.00% |
--- |
63 |
301013 |
利和兴 |
0.00% |
0.71 |
8.46 |
0.00% |
--- |
64 |
301015 |
百洋医药 |
0.00% |
0.46 |
9.96 |
0.00% |
--- |
65 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
66 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
67 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.66 |
0.00% |
--- |
68 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
69 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
70 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
71 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
72 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
73 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
74 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
75 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
76 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
77 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
78 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
79 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.52 |
0.00% |
--- |
80 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
81 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
82 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
83 |
600032 |
浙江新能 |
0.00% |
0.30 |
4.46 |
0.00% |
--- |
84 |
600906 |
财达证券 |
0.00% |
0.76 |
6.83 |
0.00% |
--- |
85 |
600916 |
中国黄金 |
0.00% |
0.34 |
3.94 |
0.00% |
--- |
86 |
603324 |
盛剑环境 |
0.00% |
0.07 |
2.99 |
0.00% |
--- |
87 |
301068 |
大地海洋 |
0.00% |
0.14 |
3.47 |
0.00% |
--- |
88 |
301039 |
中集车辆 |
0.00% |
2.06 |
22.35 |
0.00% |
--- |
89 |
301041 |
金百泽 |
0.00% |
0.21 |
4.24 |
0.00% |
--- |
90 |
301046 |
能辉科技 |
0.00% |
0.29 |
10.01 |
0.00% |
--- |
91 |
301048 |
金鹰重工 |
0.00% |
0.84 |
9.27 |
0.00% |
--- |
92 |
301049 |
超越科技 |
0.00% |
0.20 |
4.63 |
0.00% |
--- |
93 |
301053 |
远信工业 |
0.00% |
0.15 |
3.61 |
0.00% |
--- |
94 |
301057 |
汇隆新材 |
0.00% |
0.22 |
5.29 |
0.00% |
--- |
95 |
301060 |
兰卫医学 |
0.00% |
0.59 |
20.55 |
0.00% |
--- |
96 |
301062 |
上海艾录 |
0.00% |
0.52 |
6.10 |
0.00% |
--- |
97 |
301063 |
海锅股份 |
0.00% |
0.15 |
4.25 |
0.00% |
--- |
98 |
301036 |
双乐股份 |
0.00% |
0.20 |
4.60 |
0.00% |
--- |
99 |
301069 |
凯盛新材 |
0.00% |
0.54 |
24.83 |
0.00% |
--- |
100 |
301072 |
中捷精工 |
0.00% |
0.18 |
5.77 |
0.00% |
--- |
101 |
301079 |
邵阳液压 |
0.00% |
0.14 |
3.46 |
0.00% |
--- |
102 |
301087 |
可孚医疗 |
0.00% |
0.11 |
4.70 |
0.00% |
--- |
103 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
104 |
301091 |
深城交 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
105 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
106 |
301093 |
华兰股份 |
0.00% |
0.41 |
13.85 |
0.00% |
--- |
107 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
108 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
109 |
300869 |
康泰医学 |
0.00% |
0.09 |
2.44 |
0.00% |
--- |
110 |
003041 |
真爱美家 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
111 |
003042 |
中农联合 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
112 |
300614 |
百川畅银 |
0.00% |
0.33 |
8.26 |
0.00% |
--- |
113 |
300774 |
倍杰特 |
0.00% |
0.44 |
8.94 |
0.00% |
--- |
114 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
115 |
300860 |
锋尚文化 |
0.00% |
0.07 |
3.42 |
0.00% |
--- |
116 |
300861 |
美畅股份 |
0.00% |
0.09 |
8.30 |
0.00% |
--- |
117 |
300864 |
南大环境 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
118 |
300865 |
大宏立 |
0.00% |
0.33 |
7.12 |
0.00% |
--- |
119 |
300867 |
圣元环保 |
0.00% |
0.15 |
3.13 |
0.00% |
--- |
120 |
300868 |
杰美特 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
121 |
003040 |
楚天龙 |
0.00% |
0.11 |
2.26 |
0.00% |
--- |
122 |
300870 |
欧陆通 |
0.00% |
0.05 |
2.21 |
0.00% |
--- |
123 |
300871 |
回盛生物 |
0.00% |
0.09 |
2.05 |
0.00% |
--- |
124 |
300872 |
天阳科技 |
0.00% |
0.16 |
2.09 |
0.00% |
--- |
125 |
300873 |
海晨股份 |
0.00% |
0.08 |
2.19 |
0.00% |
--- |
126 |
300878 |
维康药业 |
0.00% |
0.07 |
1.69 |
0.00% |
--- |
127 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
128 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
129 |
300882 |
万胜智能 |
0.00% |
0.57 |
8.13 |
0.00% |
--- |
130 |
300886 |
华业香料 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
131 |
300887 |
谱尼测试 |
0.00% |
0.07 |
2.90 |
0.00% |
--- |
132 |
300889 |
爱克股份 |
0.00% |
0.05 |
0.68 |
0.00% |
--- |
133 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
134 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.81 |
0.00% |
--- |
135 |
001201 |
东瑞股份 |
0.00% |
0.08 |
3.09 |
0.00% |
--- |
136 |
001203 |
大中矿业 |
0.00% |
0.38 |
4.30 |
0.00% |
--- |
137 |
001205 |
盛航股份 |
0.00% |
0.08 |
1.60 |
0.00% |
--- |
138 |
001206 |
依依股份 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
139 |
001207 |
联科科技 |
0.00% |
0.07 |
1.16 |
0.00% |
--- |
140 |
001208 |
华菱线缆 |
0.00% |
0.18 |
2.18 |
0.00% |
--- |
141 |
001209 |
洪兴股份 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
142 |
001210 |
金房节能 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
143 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
144 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
145 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
146 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
147 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
148 |
001288 |
运机集团 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
149 |
001296 |
长江材料 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
150 |
003028 |
振邦智能 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
151 |
003030 |
祖名股份 |
0.00% |
0.05 |
1.33 |
0.00% |
--- |
152 |
003031 |
中瓷电子 |
0.00% |
0.08 |
4.90 |
0.00% |
--- |
153 |
003035 |
南网能源 |
0.00% |
1.10 |
7.01 |
0.00% |
--- |
154 |
003037 |
三和管桩 |
0.00% |
0.13 |
1.56 |
0.00% |
--- |
155 |
003038 |
鑫铂股份 |
0.00% |
0.05 |
2.32 |
0.00% |
--- |
156 |
300958 |
建工修复 |
0.00% |
0.30 |
5.92 |
0.00% |
--- |
157 |
300941 |
创识科技 |
0.00% |
0.60 |
12.60 |
0.00% |
--- |
158 |
300942 |
易瑞生物 |
0.00% |
0.44 |
10.23 |
0.00% |
--- |
159 |
300943 |
春晖智控 |
0.00% |
0.38 |
5.99 |
0.00% |
--- |
160 |
300945 |
曼卡龙 |
0.00% |
0.47 |
7.61 |
0.00% |
--- |
161 |
300948 |
冠中生态 |
0.00% |
0.32 |
5.13 |
0.00% |
--- |
162 |
300950 |
德固特 |
0.00% |
0.33 |
5.34 |
0.00% |
--- |
163 |
300952 |
恒辉安防 |
0.00% |
0.34 |
5.91 |
0.00% |
--- |
164 |
300953 |
震裕科技 |
0.00% |
0.24 |
32.80 |
0.00% |
--- |
165 |
300955 |
嘉亨家化 |
0.00% |
0.23 |
5.67 |
0.00% |
--- |
166 |
300956 |
英力股份 |
0.00% |
0.37 |
6.72 |
0.00% |
--- |
167 |
300957 |
贝泰妮 |
0.00% |
0.09 |
18.56 |
0.00% |
--- |
168 |
300940 |
南极光 |
0.00% |
0.49 |
11.55 |
0.00% |
--- |
169 |
300960 |
通业科技 |
0.00% |
0.23 |
4.37 |
0.00% |
--- |
170 |
300961 |
深水海纳 |
0.00% |
0.39 |
5.34 |
0.00% |
--- |
171 |
300962 |
中金辐照 |
0.00% |
0.58 |
8.69 |
0.00% |
--- |
172 |
300963 |
中洲特材 |
0.00% |
0.28 |
5.48 |
0.00% |
--- |
173 |
300967 |
晓鸣股份 |
0.00% |
0.51 |
9.11 |
0.00% |
--- |
174 |
300968 |
格林精密 |
0.00% |
1.16 |
10.53 |
0.00% |
--- |
175 |
300973 |
立高食品 |
0.00% |
0.36 |
37.35 |
0.00% |
--- |
176 |
300979 |
华利集团 |
0.00% |
0.09 |
6.76 |
0.00% |
--- |
177 |
300981 |
中红医疗 |
0.00% |
1.08 |
27.25 |
0.00% |
--- |
178 |
300982 |
苏文电能 |
0.00% |
0.32 |
14.89 |
0.00% |
--- |
179 |
300985 |
致远新能 |
0.00% |
0.29 |
8.45 |
0.00% |
--- |
180 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.37 |
0.00% |
--- |
181 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.38 |
0.00% |
--- |
182 |
300892 |
品渥食品 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
183 |
300893 |
松原股份 |
0.00% |
0.06 |
1.25 |
0.00% |
--- |
184 |
300894 |
火星人 |
0.00% |
0.06 |
2.35 |
0.00% |
--- |
185 |
300896 |
爱美客 |
0.00% |
0.09 |
51.12 |
0.00% |
--- |
186 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
187 |
300900 |
广联航空 |
0.00% |
0.09 |
2.35 |
0.00% |
--- |
188 |
300902 |
国安达 |
0.00% |
0.06 |
1.95 |
0.00% |
--- |
189 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
190 |
300909 |
汇创达 |
0.00% |
0.06 |
1.49 |
0.00% |
--- |
191 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
3.00 |
0.00% |
--- |
192 |
300986 |
志特新材 |
0.00% |
0.37 |
13.56 |
0.00% |
--- |
193 |
300917 |
特发服务 |
0.00% |
0.05 |
1.47 |
0.00% |
--- |
194 |
300919 |
中伟股份 |
0.00% |
0.06 |
7.56 |
0.00% |
--- |
195 |
300922 |
天秦装备 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
196 |
300925 |
法本信息 |
0.00% |
1.02 |
12.19 |
0.00% |
--- |
197 |
300926 |
博俊科技 |
0.00% |
0.36 |
8.37 |
0.00% |
--- |
198 |
300927 |
江天化学 |
0.00% |
0.39 |
6.73 |
0.00% |
--- |
199 |
300929 |
华骐环保 |
0.00% |
0.29 |
4.02 |
0.00% |
--- |
200 |
300931 |
通用电梯 |
0.00% |
0.67 |
5.19 |
0.00% |
--- |
201 |
300933 |
中辰股份 |
0.00% |
1.11 |
9.06 |
0.00% |
--- |
202 |
300937 |
药易购 |
0.00% |
0.24 |
7.79 |
0.00% |
--- |
203 |
688607 |
康众医疗 |
0.00% |
0.19 |
4.85 |
0.00% |
--- |
204 |
688499 |
利元亨 |
0.00% |
0.21 |
47.56 |
0.00% |
--- |
205 |
688509 |
正元地信 |
0.00% |
1.54 |
8.32 |
0.00% |
--- |
206 |
688511 |
天微电子 |
0.00% |
0.15 |
5.58 |
0.00% |
--- |
207 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.37 |
0.00% |
--- |
208 |
688526 |
科前生物 |
0.00% |
1.46 |
38.00 |
0.00% |
--- |
209 |
688528 |
秦川物联 |
0.00% |
0.83 |
8.70 |
0.00% |
--- |
210 |
688533 |
上声电子 |
0.00% |
0.35 |
24.95 |
0.00% |
--- |
211 |
688575 |
亚辉龙 |
0.00% |
0.48 |
10.06 |
0.00% |
--- |
212 |
688595 |
芯海科技 |
0.00% |
0.45 |
25.82 |
0.00% |
--- |
213 |
688597 |
煜邦电力 |
0.00% |
0.39 |
5.93 |
0.00% |
--- |
214 |
688601 |
力芯微 |
0.00% |
0.12 |
17.61 |
0.00% |
--- |
215 |
688468 |
科美诊断 |
0.00% |
0.39 |
4.83 |
0.00% |
--- |
216 |
688609 |
九联科技 |
0.00% |
1.04 |
8.65 |
0.00% |
--- |
217 |
688611 |
杭州柯林 |
0.00% |
0.14 |
8.23 |
0.00% |
--- |
218 |
688613 |
奥精医疗 |
0.00% |
0.26 |
8.10 |
0.00% |
--- |
219 |
688616 |
西力科技 |
0.00% |
0.39 |
4.63 |
0.00% |
--- |
220 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
36.65 |
0.00% |
--- |
221 |
688618 |
三旺通信 |
0.00% |
0.11 |
4.73 |
0.00% |
--- |
222 |
688621 |
阳光诺和 |
0.00% |
0.15 |
16.25 |
0.00% |
--- |
223 |
688622 |
禾信仪器 |
0.00% |
0.12 |
4.12 |
0.00% |
--- |
224 |
688625 |
呈和科技 |
0.00% |
0.27 |
11.66 |
0.00% |
--- |
225 |
688626 |
翔宇医疗 |
0.00% |
0.37 |
12.15 |
0.00% |
--- |
226 |
688323 |
瑞华泰 |
0.00% |
0.45 |
10.93 |
0.00% |
--- |
227 |
688269 |
凯立新材 |
0.00% |
0.19 |
20.57 |
0.00% |
--- |
228 |
688272 |
富吉瑞 |
0.00% |
0.13 |
3.35 |
0.00% |
--- |
229 |
688276 |
百克生物 |
0.00% |
0.35 |
23.13 |
0.00% |
--- |
230 |
688296 |
和达科技 |
0.00% |
0.22 |
5.70 |
0.00% |
--- |
231 |
688305 |
科德数控 |
0.00% |
0.15 |
11.42 |
0.00% |
--- |
232 |
688313 |
仕佳光子 |
0.00% |
0.72 |
8.15 |
0.00% |
--- |
233 |
688314 |
康拓医疗 |
0.00% |
0.11 |
5.27 |
0.00% |
--- |
234 |
688315 |
诺禾致源 |
0.00% |
0.37 |
9.56 |
0.00% |
--- |
235 |
688316 |
青云科技 |
0.00% |
0.14 |
5.15 |
0.00% |
--- |
236 |
688317 |
之江生物 |
0.00% |
0.57 |
21.46 |
0.00% |
--- |
237 |
688322 |
奥比中光 |
0.00% |
0.85 |
26.43 |
0.00% |
--- |
238 |
688628 |
优利德 |
0.00% |
0.28 |
8.20 |
0.00% |
--- |
239 |
688328 |
深科达 |
0.00% |
0.15 |
3.77 |
0.00% |
--- |
240 |
688329 |
艾隆科技 |
0.00% |
0.18 |
5.97 |
0.00% |
--- |
241 |
688345 |
博力威 |
0.00% |
0.23 |
14.33 |
0.00% |
--- |
242 |
688350 |
富淼科技 |
0.00% |
0.26 |
4.59 |
0.00% |
--- |
243 |
688355 |
明志科技 |
0.00% |
0.27 |
5.80 |
0.00% |
--- |
244 |
688359 |
三孚新科 |
0.00% |
0.22 |
9.33 |
0.00% |
--- |
245 |
688383 |
新益昌 |
0.00% |
0.27 |
30.72 |
0.00% |
--- |
246 |
688385 |
复旦微电 |
0.00% |
0.90 |
58.58 |
0.00% |
--- |
247 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.42 |
0.00% |
--- |
248 |
688425 |
铁建重工 |
0.00% |
13.53 |
55.06 |
0.00% |
--- |
249 |
688777 |
中控技术 |
0.00% |
0.58 |
42.16 |
0.00% |
--- |
250 |
688690 |
纳微科技 |
0.00% |
0.35 |
28.10 |
0.00% |
--- |
251 |
688696 |
极米科技 |
0.00% |
0.18 |
53.97 |
0.00% |
--- |
252 |
688700 |
东威科技 |
0.00% |
0.30 |
25.41 |
0.00% |
--- |
253 |
688701 |
卓锦股份 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
254 |
688711 |
宏微科技 |
0.00% |
0.26 |
19.92 |
0.00% |
--- |
255 |
688718 |
唯赛勃 |
0.00% |
0.31 |
5.54 |
0.00% |
--- |
256 |
688722 |
同益中 |
0.00% |
0.37 |
6.17 |
0.00% |
--- |
257 |
688728 |
格科微 |
0.00% |
2.30 |
47.24 |
0.00% |
--- |
258 |
688733 |
壹石通 |
0.00% |
0.34 |
25.02 |
0.00% |
--- |
259 |
688766 |
普冉股份 |
0.00% |
0.10 |
16.08 |
0.00% |
--- |
260 |
688768 |
容知日新 |
0.00% |
0.09 |
6.86 |
0.00% |
--- |
261 |
688689 |
银河微电 |
0.00% |
0.33 |
10.52 |
0.00% |
--- |
262 |
688778 |
厦钨新能 |
0.00% |
0.51 |
56.57 |
0.00% |
--- |
263 |
688779 |
长远锂科 |
0.00% |
4.31 |
86.17 |
0.00% |
--- |
264 |
688786 |
悦安新材 |
0.00% |
0.15 |
6.90 |
0.00% |
--- |
265 |
688787 |
海天瑞声 |
0.00% |
0.08 |
5.67 |
0.00% |
--- |
266 |
688788 |
科思科技 |
0.00% |
0.51 |
22.97 |
0.00% |
--- |
267 |
688789 |
宏华数科 |
0.00% |
0.14 |
23.05 |
0.00% |
--- |
268 |
688793 |
倍轻松 |
0.00% |
0.15 |
8.58 |
0.00% |
--- |
269 |
688798 |
艾为电子 |
0.00% |
0.36 |
48.81 |
0.00% |
--- |
270 |
688799 |
华纳药厂 |
0.00% |
0.19 |
6.16 |
0.00% |
--- |
271 |
688800 |
瑞可达 |
0.00% |
0.20 |
24.85 |
0.00% |
--- |
272 |
688665 |
四方光电 |
0.00% |
0.17 |
24.97 |
0.00% |
--- |
273 |
688630 |
芯碁微装 |
0.00% |
0.34 |
21.98 |
0.00% |
--- |
274 |
688633 |
星球石墨 |
0.00% |
0.16 |
7.25 |
0.00% |
--- |
275 |
688636 |
智明达 |
0.00% |
0.09 |
10.41 |
0.00% |
--- |
276 |
688655 |
迅捷兴 |
0.00% |
0.31 |
3.96 |
0.00% |
--- |
277 |
688656 |
浩欧博 |
0.00% |
0.14 |
5.36 |
0.00% |
--- |
278 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.48 |
0.00% |
--- |
279 |
688660 |
电气风电 |
0.00% |
5.12 |
48.52 |
0.00% |
--- |
280 |
688661 |
和林微纳 |
0.00% |
0.15 |
8.71 |
0.00% |
--- |
281 |
688662 |
富信科技 |
0.00% |
0.26 |
10.49 |
0.00% |
--- |
282 |
688663 |
新风光 |
0.00% |
0.33 |
11.14 |
0.00% |
--- |
283 |
601279 |
英利汽车 |
0.00% |
0.20 |
1.37 |
0.00% |
--- |
284 |
688667 |
菱电电控 |
0.00% |
0.12 |
17.20 |
0.00% |
--- |
285 |
688669 |
聚石化学 |
0.00% |
0.27 |
6.87 |
0.00% |
--- |
286 |
688670 |
金迪克 |
0.00% |
0.23 |
11.69 |
0.00% |
--- |
287 |
688676 |
金盘科技 |
0.00% |
0.38 |
9.75 |
0.00% |
--- |
288 |
688677 |
海泰新光 |
0.00% |
0.18 |
16.26 |
0.00% |
--- |
289 |
688678 |
福立旺 |
0.00% |
0.42 |
10.65 |
0.00% |
--- |
290 |
688680 |
海优新材 |
0.00% |
0.28 |
55.54 |
0.00% |
--- |
291 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.53 |
0.00% |
--- |
292 |
688683 |
莱尔科技 |
0.00% |
0.33 |
7.92 |
0.00% |
--- |
293 |
688687 |
凯因科技 |
0.00% |
0.54 |
9.46 |
0.00% |
--- |
294 |
605208 |
永茂泰 |
0.00% |
0.11 |
1.71 |
0.00% |
--- |
295 |
605077 |
华康股份 |
0.00% |
0.09 |
1.91 |
0.00% |
--- |
296 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.39 |
0.00% |
--- |
297 |
605086 |
龙高股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
298 |
605090 |
九丰能源 |
0.00% |
0.15 |
3.09 |
0.00% |
--- |
299 |
605098 |
行动教育 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
300 |
605117 |
德业股份 |
0.00% |
0.09 |
24.57 |
0.00% |
--- |
301 |
605122 |
四方新材 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
302 |
605133 |
嵘泰股份 |
0.00% |
0.06 |
1.41 |
0.00% |
--- |
303 |
605167 |
利柏特 |
0.00% |
0.25 |
1.96 |
0.00% |
--- |
304 |
605189 |
富春染织 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
305 |
605196 |
华通线缆 |
0.00% |
0.12 |
0.92 |
0.00% |
--- |
306 |
605060 |
联德股份 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
307 |
605259 |
绿田机械 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
308 |
605268 |
王力安防 |
0.00% |
0.16 |
1.80 |
0.00% |
--- |
309 |
605286 |
同力日升 |
0.00% |
0.06 |
2.41 |
0.00% |
--- |
310 |
605287 |
德才股份 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
311 |
605289 |
罗曼股份 |
0.00% |
0.05 |
0.94 |
0.00% |
--- |
312 |
605296 |
神农集团 |
0.00% |
0.07 |
1.90 |
0.00% |
--- |
313 |
605298 |
必得科技 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
314 |
605303 |
园林股份 |
0.00% |
0.06 |
0.78 |
0.00% |
--- |
315 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
316 |
605337 |
李子园 |
0.00% |
0.11 |
3.05 |
0.00% |
--- |
317 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
318 |
601156 |
东航物流 |
0.00% |
0.21 |
4.14 |
0.00% |
--- |
319 |
601528 |
瑞丰银行 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
320 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
3.28 |
0.00% |
--- |
321 |
601921 |
浙版传媒 |
0.00% |
0.32 |
2.45 |
0.00% |
--- |
322 |
601963 |
重庆银行 |
0.00% |
0.75 |
5.93 |
0.00% |
--- |
323 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
324 |
603071 |
物产环能 |
0.00% |
0.16 |
2.95 |
0.00% |
--- |
325 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
326 |
603171 |
税友股份 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
327 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.84 |
0.00% |
--- |
328 |
688259 |
创耀科技 |
0.00% |
0.16 |
12.85 |
0.00% |
--- |
329 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.43 |
0.00% |
--- |
330 |
603511 |
爱慕股份 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
331 |
603529 |
爱玛科技 |
0.00% |
0.14 |
7.47 |
0.00% |
--- |
332 |
603759 |
海天股份 |
0.00% |
0.17 |
1.67 |
0.00% |
--- |
333 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.34 |
0.00% |
--- |
334 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.87 |
0.00% |
--- |
335 |
605020 |
永和股份 |
0.00% |
0.09 |
2.09 |
0.00% |
--- |
336 |
605028 |
世茂能源 |
0.00% |
0.06 |
1.23 |
0.00% |
--- |
337 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
338 |
605056 |
咸亨国际 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
339 |
688173 |
希荻微 |
0.00% |
0.42 |
14.21 |
0.00% |
--- |
340 |
688091 |
上海谊众 |
0.00% |
0.33 |
52.51 |
0.00% |
--- |
341 |
688092 |
爱科科技 |
0.00% |
0.11 |
2.93 |
0.00% |
--- |
342 |
688097 |
博众精工 |
0.00% |
0.40 |
13.56 |
0.00% |
--- |
343 |
688103 |
国力股份 |
0.00% |
0.16 |
8.15 |
0.00% |
--- |
344 |
688109 |
品茗科技 |
0.00% |
0.13 |
4.02 |
0.00% |
--- |
345 |
688113 |
联测科技 |
0.00% |
0.14 |
6.45 |
0.00% |
--- |
346 |
688117 |
圣诺生物 |
0.00% |
0.17 |
4.86 |
0.00% |
--- |
347 |
688131 |
皓元医药 |
0.00% |
0.27 |
38.89 |
0.00% |
--- |
348 |
688148 |
芳源股份 |
0.00% |
1.19 |
23.68 |
0.00% |
--- |
349 |
688161 |
威高骨科 |
0.00% |
0.31 |
14.79 |
0.00% |
--- |
350 |
688167 |
炬光科技 |
0.00% |
0.20 |
29.96 |
0.00% |
--- |
351 |
605365 |
立达信 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
352 |
688183 |
生益电子 |
0.00% |
1.84 |
20.10 |
0.00% |
--- |
353 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.45 |
0.00% |
--- |
354 |
688195 |
腾景科技 |
0.00% |
0.27 |
7.46 |
0.00% |
--- |
355 |
688206 |
概伦电子 |
0.00% |
0.60 |
18.24 |
0.00% |
--- |
356 |
688216 |
气派科技 |
0.00% |
0.20 |
5.77 |
0.00% |
--- |
357 |
688217 |
睿昂基因 |
0.00% |
0.10 |
4.22 |
0.00% |
--- |
358 |
688220 |
翱捷科技 |
0.00% |
1.24 |
86.04 |
0.00% |
--- |
359 |
688234 |
天岳先进 |
0.00% |
0.68 |
45.29 |
0.00% |
--- |
360 |
688256 |
寒武纪 |
0.00% |
0.90 |
57.98 |
0.00% |
--- |
361 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.81 |
0.00% |
--- |
362 |
688083 |
中望软件 |
0.00% |
0.26 |
53.86 |
0.00% |
--- |
363 |
605339 |
南侨食品 |
0.00% |
0.09 |
2.19 |
0.00% |
--- |
364 |
605368 |
蓝天燃气 |
0.00% |
0.12 |
1.52 |
0.00% |
--- |
365 |
605378 |
野马电池 |
0.00% |
0.05 |
1.03 |
0.00% |
--- |
366 |
605389 |
长龄液压 |
0.00% |
0.05 |
1.33 |
0.00% |
--- |
367 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
10.80 |
0.00% |
--- |
368 |
605507 |
国邦医药 |
0.00% |
0.12 |
2.90 |
0.00% |
--- |
369 |
605555 |
德昌股份 |
0.00% |
0.09 |
2.34 |
0.00% |
--- |
370 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
371 |
605580 |
恒盛能源 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
372 |
605589 |
圣泉集团 |
0.00% |
0.17 |
4.32 |
0.00% |
--- |
373 |
605598 |
上海港湾 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
374 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
375 |
688082 |
盛美上海 |
0.00% |
0.93 |
88.49 |
0.01% |
--- |
376 |
688087 |
英科再生 |
0.00% |
0.25 |
14.29 |
0.00% |
--- |
377 |
688079 |
美迪凯 |
0.00% |
1.06 |
11.98 |
0.00% |
--- |
378 |
688071 |
华依科技 |
0.00% |
0.11 |
5.09 |
0.00% |
--- |
379 |
688070 |
纵横股份 |
0.00% |
0.24 |
9.27 |
0.00% |
--- |
380 |
688067 |
爱威科技 |
0.00% |
0.13 |
2.62 |
0.00% |
--- |
381 |
688059 |
华锐精密 |
0.00% |
0.10 |
14.12 |
0.00% |
--- |
382 |
688049 |
炬芯科技 |
0.00% |
0.33 |
12.41 |
0.00% |
--- |
383 |
688038 |
中科通达 |
0.00% |
0.21 |
2.99 |
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 |
300661 |
圣邦股份 |
9.19% |
482.00 |
157383.00 |
10.33% |
18.66 (3.87%) |
2 |
688981 |
中芯国际 |
8.40% |
3120.00 |
143801.00 |
9.44% |
420.00 (13.46%) |
3 |
688536 |
思瑞浦 |
8.12% |
224.21 |
139007.00 |
9.12% |
14.21 (6.34%) |
4 |
002371 |
北方华创 |
7.94% |
496.00 |
135904.00 |
8.92% |
60.00 (12.10%) |
5 |
600460 |
士兰微 |
7.80% |
2753.39 |
133539.00 |
8.77% |
79.00 (2.87%) |
6 |
603986 |
兆易创新 |
7.76% |
942.60 |
132936.00 |
8.73% |
新增 |
7 |
688126 |
沪硅产业 |
7.60% |
5930.86 |
130064.00 |
8.54% |
380.79 (6.42%) |
8 |
688187 |
时代电气 |
7.39% |
2310.95 |
126524.00 |
8.30% |
210.95 (9.13%) |
9 |
603893 |
瑞芯微 |
7.22% |
1371.93 |
123652.00 |
8.12% |
715.70 (52.17%) |
10 |
603501 |
韦尔股份 |
5.65% |
500.00 |
96700.00 |
6.35% |
-67.00 (-13.40%) |
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 |
300661 |
圣邦股份 |
9.19% |
482.00 |
157383.00 |
10.33% |
18.66 (3.87%) |
2 |
688981 |
中芯国际 |
8.40% |
3120.00 |
143801.00 |
9.44% |
420.00 (13.46%) |
3 |
688536 |
思瑞浦 |
8.12% |
224.21 |
139007.00 |
9.12% |
14.21 (6.34%) |
4 |
002371 |
北方华创 |
7.94% |
496.00 |
135904.00 |
8.92% |
60.00 (12.10%) |
5 |
600460 |
士兰微 |
7.80% |
2753.39 |
133539.00 |
8.77% |
79.00 (2.87%) |
6 |
603986 |
兆易创新 |
7.76% |
942.60 |
132936.00 |
8.73% |
新增 |
7 |
688126 |
沪硅产业 |
7.60% |
5930.86 |
130064.00 |
8.54% |
380.79 (6.42%) |
8 |
688187 |
时代电气 |
7.39% |
2310.95 |
126524.00 |
8.30% |
210.95 (9.13%) |
9 |
603893 |
瑞芯微 |
7.22% |
1371.93 |
123652.00 |
8.12% |
715.70 (52.17%) |
10 |
603501 |
韦尔股份 |
5.65% |
500.00 |
96700.00 |
6.35% |
-67.00 (-13.40%) |
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 |
9.80% |
567.00 |
176205.00 |
10.72% |
--- |
2 |
688187 |
时代电气 |
9.57% |
2100.00 |
172200.00 |
10.48% |
--- |
3 |
688536 |
思瑞浦 |
8.97% |
210.00 |
161280.00 |
9.82% |
--- |
4 |
002371 |
北方华创 |
8.41% |
436.00 |
151301.00 |
9.21% |
--- |
5 |
600641 |
万业企业 |
8.14% |
4399.99 |
146388.00 |
8.91% |
--- |
6 |
600460 |
士兰微 |
8.06% |
2674.39 |
144952.00 |
8.82% |
--- |
7 |
688126 |
沪硅产业 |
7.97% |
5550.06 |
143303.00 |
8.72% |
--- |
8 |
300661 |
圣邦股份 |
7.96% |
463.34 |
143172.00 |
8.71% |
--- |
9 |
688981 |
中芯国际 |
7.95% |
2700.00 |
143073.00 |
8.71% |
--- |
10 |
603893 |
瑞芯微 |
4.99% |
656.23 |
89838.10 |
5.47% |
--- |
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 |
9.80% |
567.00 |
176205.00 |
10.72% |
--- |
2 |
688187 |
时代电气 |
9.57% |
2100.00 |
172200.00 |
10.48% |
--- |
3 |
688536 |
思瑞浦 |
8.97% |
210.00 |
161280.00 |
9.82% |
--- |
4 |
002371 |
北方华创 |
8.41% |
436.00 |
151301.00 |
9.21% |
--- |
5 |
600641 |
万业企业 |
8.14% |
4399.99 |
146388.00 |
8.91% |
--- |
6 |
600460 |
士兰微 |
8.06% |
2674.39 |
144952.00 |
8.82% |
--- |
7 |
688126 |
沪硅产业 |
7.97% |
5550.06 |
143303.00 |
8.72% |
--- |
8 |
300661 |
圣邦股份 |
7.96% |
463.34 |
143172.00 |
8.71% |
--- |
9 |
688981 |
中芯国际 |
7.95% |
2700.00 |
143073.00 |
8.71% |
--- |
10 |
603893 |
瑞芯微 |
4.99% |
656.23 |
89838.10 |
5.47% |
--- |
显示全部持仓明细>>