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 |
300476 |
胜宏科技 |
6.05% |
110.61 |
14863.77 |
6.44% |
0.00 (新增) |
2 |
603986 |
兆易创新 |
5.26% |
102.12 |
12921.24 |
5.60% |
0.00 (新增) |
3 |
688608 |
恒玄科技 |
4.61% |
32.53 |
11320.52 |
4.91% |
0.00 (新增) |
4 |
301308 |
江波龙 |
4.51% |
126.71 |
11085.86 |
4.81% |
0.00 (新增) |
5 |
688183 |
生益电子 |
4.38% |
210.00 |
10752.00 |
4.66% |
0.00 (新增) |
6 |
688041 |
海光信息 |
4.28% |
74.47 |
10522.53 |
4.56% |
0.00 (新增) |
7 |
688256 |
寒武纪 |
4.16% |
17.00 |
10225.50 |
4.43% |
0.00 (新增) |
8 |
688052 |
纳芯微 |
4.12% |
57.98 |
10116.18 |
4.39% |
0.00 (新增) |
9 |
688521 |
芯原股份 |
3.94% |
100.43 |
9691.65 |
4.20% |
0.00 (新增) |
10 |
301421 |
波长光电 |
3.91% |
120.00 |
9598.80 |
4.16% |
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 |
300476 |
胜宏科技 |
6.05% |
110.61 |
14863.77 |
6.44% |
0.00 (新增) |
2 |
603986 |
兆易创新 |
5.26% |
102.12 |
12921.24 |
5.60% |
0.00 (新增) |
3 |
688608 |
恒玄科技 |
4.61% |
32.53 |
11320.52 |
4.91% |
0.00 (新增) |
4 |
301308 |
江波龙 |
4.51% |
126.71 |
11085.86 |
4.81% |
0.00 (新增) |
5 |
688183 |
生益电子 |
4.38% |
210.00 |
10752.00 |
4.66% |
0.00 (新增) |
6 |
688041 |
海光信息 |
4.28% |
74.47 |
10522.53 |
4.56% |
0.00 (新增) |
7 |
688256 |
寒武纪 |
4.16% |
17.00 |
10225.50 |
4.43% |
0.00 (新增) |
8 |
688052 |
纳芯微 |
4.12% |
57.98 |
10116.18 |
4.39% |
0.00 (新增) |
9 |
688521 |
芯原股份 |
3.94% |
100.43 |
9691.65 |
4.20% |
0.00 (新增) |
10 |
301421 |
波长光电 |
3.91% |
120.00 |
9598.80 |
4.16% |
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 |
688256 |
寒武纪 |
6.04% |
24.38 |
15191.61 |
6.46% |
2.38 (10.84%) |
2 |
603986 |
兆易创新 |
5.16% |
111.00 |
12973.68 |
5.52% |
21.00 (23.33%) |
3 |
688608 |
恒玄科技 |
4.98% |
30.84 |
12529.80 |
5.33% |
30.84 (100.00%) |
4 |
688220 |
翱捷科技 |
4.82% |
119.55 |
12133.84 |
5.16% |
119.55 (100.00%) |
5 |
688521 |
芯原股份 |
4.73% |
112.31 |
11904.36 |
5.07% |
112.31 (100.00%) |
6 |
688502 |
茂莱光学 |
4.56% |
44.32 |
11464.77 |
4.88% |
-2.81 (-5.95%) |
7 |
300458 |
全志科技 |
4.56% |
216.97 |
11471.20 |
4.88% |
216.97 (100.00%) |
8 |
300476 |
胜宏科技 |
4.52% |
140.50 |
11381.91 |
4.84% |
-109.50 (-43.80%) |
9 |
603005 |
晶方科技 |
4.35% |
356.11 |
10936.14 |
4.65% |
356.11 (100.00%) |
10 |
688041 |
海光信息 |
4.13% |
73.52 |
10388.14 |
4.42% |
-6.48 (-8.10%) |
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 |
688256 |
寒武纪 |
6.04% |
24.38 |
15191.61 |
6.46% |
2.38 (10.84%) |
2 |
603986 |
兆易创新 |
5.16% |
111.00 |
12973.68 |
5.52% |
21.00 (23.33%) |
3 |
688608 |
恒玄科技 |
4.98% |
30.84 |
12529.80 |
5.33% |
30.84 (100.00%) |
4 |
688220 |
翱捷科技 |
4.82% |
119.55 |
12133.84 |
5.16% |
119.55 (100.00%) |
5 |
688521 |
芯原股份 |
4.73% |
112.31 |
11904.36 |
5.07% |
112.31 (100.00%) |
6 |
688502 |
茂莱光学 |
4.56% |
44.32 |
11464.77 |
4.88% |
-2.81 (-5.95%) |
7 |
300458 |
全志科技 |
4.56% |
216.97 |
11471.20 |
4.88% |
216.97 (100.00%) |
8 |
300476 |
胜宏科技 |
4.52% |
140.50 |
11381.91 |
4.84% |
-109.50 (-43.80%) |
9 |
603005 |
晶方科技 |
4.35% |
356.11 |
10936.14 |
4.65% |
356.11 (100.00%) |
10 |
688041 |
海光信息 |
4.13% |
73.52 |
10388.14 |
4.42% |
-6.48 (-8.10%) |
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 |
7.10% |
22.00 |
14476.00 |
7.68% |
-40.98 (-65.07%) |
2 |
300548 |
博创科技 |
6.55% |
288.00 |
13366.08 |
7.09% |
288.00 (100.00%) |
3 |
688041 |
海光信息 |
5.87% |
80.00 |
11983.20 |
6.36% |
-80.81 (-50.25%) |
4 |
300476 |
胜宏科技 |
5.16% |
250.00 |
10522.50 |
5.58% |
-112.99 (-31.13%) |
5 |
688362 |
甬矽电子 |
4.92% |
297.77 |
10028.91 |
5.32% |
297.77 (100.00%) |
6 |
603160 |
汇顶科技 |
4.90% |
124.04 |
9990.27 |
5.30% |
124.04 (100.00%) |
7 |
603986 |
兆易创新 |
4.71% |
90.00 |
9612.00 |
5.10% |
90.00 (100.00%) |
8 |
688502 |
茂莱光学 |
4.65% |
47.13 |
9491.72 |
5.04% |
47.13 (100.00%) |
9 |
301269 |
华大九天 |
4.49% |
75.73 |
9170.90 |
4.87% |
75.73 (100.00%) |
10 |
688183 |
生益电子 |
4.43% |
230.00 |
9029.80 |
4.79% |
230.00 (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 |
7.10% |
22.00 |
14476.00 |
7.68% |
-40.98 (-65.07%) |
2 |
300548 |
博创科技 |
6.55% |
288.00 |
13366.08 |
7.09% |
288.00 (100.00%) |
3 |
688041 |
海光信息 |
5.87% |
80.00 |
11983.20 |
6.36% |
-80.81 (-50.25%) |
4 |
300476 |
胜宏科技 |
5.16% |
250.00 |
10522.50 |
5.58% |
-112.99 (-31.13%) |
5 |
688362 |
甬矽电子 |
4.92% |
297.77 |
10028.91 |
5.32% |
297.77 (100.00%) |
6 |
603160 |
汇顶科技 |
4.90% |
124.04 |
9990.27 |
5.30% |
124.04 (100.00%) |
7 |
603986 |
兆易创新 |
4.71% |
90.00 |
9612.00 |
5.10% |
90.00 (100.00%) |
8 |
688502 |
茂莱光学 |
4.65% |
47.13 |
9491.72 |
5.04% |
47.13 (100.00%) |
9 |
301269 |
华大九天 |
4.49% |
75.73 |
9170.90 |
4.87% |
75.73 (100.00%) |
10 |
688183 |
生益电子 |
4.43% |
230.00 |
9029.80 |
4.79% |
230.00 (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 |
688256 |
寒武纪 |
6.02% |
62.98 |
18212.05 |
6.43% |
-4.43 (-6.58%) |
2 |
688041 |
海光信息 |
5.38% |
160.81 |
16294.18 |
5.75% |
-14.97 (-8.52%) |
3 |
688608 |
恒玄科技 |
5.12% |
73.00 |
15503.74 |
5.47% |
-10.58 (-12.66%) |
4 |
002463 |
沪电股份 |
5.04% |
380.00 |
15260.80 |
5.39% |
380.00 (100.00%) |
5 |
300857 |
协创数据 |
5.04% |
221.14 |
15247.30 |
5.38% |
11.13 (5.30%) |
6 |
300661 |
圣邦股份 |
4.91% |
156.32 |
14850.40 |
5.24% |
156.32 (100.00%) |
7 |
688008 |
澜起科技 |
4.86% |
220.00 |
14713.60 |
5.19% |
-10.00 (-4.35%) |
8 |
300476 |
胜宏科技 |
4.76% |
362.99 |
14410.70 |
5.09% |
362.99 (100.00%) |
9 |
688798 |
艾为电子 |
4.73% |
247.14 |
14319.39 |
5.05% |
36.20 (17.16%) |
10 |
600584 |
长电科技 |
4.67% |
400.00 |
14132.00 |
4.99% |
20.00 (5.26%) |
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 |
688256 |
寒武纪 |
6.02% |
62.98 |
18212.05 |
6.43% |
-4.43 (-6.58%) |
2 |
688041 |
海光信息 |
5.38% |
160.81 |
16294.18 |
5.75% |
-14.97 (-8.52%) |
3 |
688608 |
恒玄科技 |
5.12% |
73.00 |
15503.74 |
5.47% |
-10.58 (-12.66%) |
4 |
002463 |
沪电股份 |
5.04% |
380.00 |
15260.80 |
5.39% |
380.00 (100.00%) |
5 |
300857 |
协创数据 |
5.04% |
221.14 |
15247.30 |
5.38% |
11.13 (5.30%) |
6 |
300661 |
圣邦股份 |
4.91% |
156.32 |
14850.40 |
5.24% |
156.32 (100.00%) |
7 |
688008 |
澜起科技 |
4.86% |
220.00 |
14713.60 |
5.19% |
-10.00 (-4.35%) |
8 |
300476 |
胜宏科技 |
4.76% |
362.99 |
14410.70 |
5.09% |
362.99 (100.00%) |
9 |
688798 |
艾为电子 |
4.73% |
247.14 |
14319.39 |
5.05% |
36.20 (17.16%) |
10 |
600584 |
长电科技 |
4.67% |
400.00 |
14132.00 |
4.99% |
20.00 (5.26%) |
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 |
688256 |
寒武纪 |
5.24% |
67.42 |
13393.60 |
5.64% |
-9.91 (-14.70%) |
2 |
688008 |
澜起科技 |
5.15% |
230.00 |
13146.80 |
5.54% |
新增 |
3 |
688525 |
佰维存储 |
5.02% |
200.00 |
12830.00 |
5.40% |
-50.01 (-25.00%) |
4 |
688608 |
恒玄科技 |
4.79% |
83.58 |
12235.10 |
5.15% |
新增 |
5 |
688041 |
海光信息 |
4.73% |
175.78 |
12074.40 |
5.08% |
15.00 (8.53%) |
6 |
600584 |
长电科技 |
4.72% |
380.00 |
12049.80 |
5.07% |
新增 |
7 |
001309 |
德明利 |
4.70% |
139.00 |
12009.60 |
5.06% |
48.23 (34.70%) |
8 |
300857 |
协创数据 |
4.69% |
210.01 |
11970.30 |
5.04% |
新增 |
9 |
688798 |
艾为电子 |
4.68% |
210.94 |
11943.70 |
5.03% |
新增 |
10 |
002156 |
通富微电 |
4.65% |
530.00 |
11866.70 |
5.00% |
-20.00 (-3.77%) |
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 |
688256 |
寒武纪 |
5.24% |
67.42 |
13393.60 |
5.64% |
-9.91 (-14.70%) |
2 |
688008 |
澜起科技 |
5.15% |
230.00 |
13146.80 |
5.54% |
新增 |
3 |
688525 |
佰维存储 |
5.02% |
200.00 |
12830.00 |
5.40% |
-50.01 (-25.00%) |
4 |
688608 |
恒玄科技 |
4.79% |
83.58 |
12235.10 |
5.15% |
新增 |
5 |
688041 |
海光信息 |
4.73% |
175.78 |
12074.40 |
5.08% |
15.00 (8.53%) |
6 |
600584 |
长电科技 |
4.72% |
380.00 |
12049.80 |
5.07% |
新增 |
7 |
001309 |
德明利 |
4.70% |
139.00 |
12009.60 |
5.06% |
48.23 (34.70%) |
8 |
300857 |
协创数据 |
4.69% |
210.01 |
11970.30 |
5.04% |
新增 |
9 |
688798 |
艾为电子 |
4.68% |
210.94 |
11943.70 |
5.03% |
新增 |
10 |
002156 |
通富微电 |
4.65% |
530.00 |
11866.70 |
5.00% |
-20.00 (-3.77%) |
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 |
301308 |
江波龙 |
5.07% |
144.46 |
13485.50 |
5.44% |
-20.00 (-13.84%) |
2 |
688256 |
寒武纪 |
5.04% |
77.33 |
13413.00 |
5.41% |
-32.27 (-41.73%) |
3 |
688525 |
佰维存储 |
4.99% |
250.01 |
13287.90 |
5.36% |
204.46 (81.78%) |
4 |
688041 |
海光信息 |
4.67% |
160.78 |
12421.60 |
5.01% |
-42.51 (-26.44%) |
5 |
688595 |
芯海科技 |
4.65% |
398.31 |
12380.20 |
4.99% |
148.75 (37.35%) |
6 |
002156 |
通富微电 |
4.65% |
550.00 |
12369.50 |
4.99% |
-80.00 (-14.55%) |
7 |
001309 |
德明利 |
4.62% |
90.77 |
12300.20 |
4.96% |
-35.00 (-38.56%) |
8 |
002463 |
沪电股份 |
4.54% |
400.11 |
12075.20 |
4.87% |
-155.63 (-38.90%) |
9 |
002371 |
北方华创 |
4.25% |
37.00 |
11307.20 |
4.56% |
新增 |
10 |
688123 |
聚辰股份 |
4.19% |
201.09 |
11158.60 |
4.50% |
94.18 (46.83%) |
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 |
301308 |
江波龙 |
5.07% |
144.46 |
13485.50 |
5.44% |
-20.00 (-13.84%) |
2 |
688256 |
寒武纪 |
5.04% |
77.33 |
13413.00 |
5.41% |
-32.27 (-41.73%) |
3 |
688525 |
佰维存储 |
4.99% |
250.01 |
13287.90 |
5.36% |
204.46 (81.78%) |
4 |
688041 |
海光信息 |
4.67% |
160.78 |
12421.60 |
5.01% |
-42.51 (-26.44%) |
5 |
688595 |
芯海科技 |
4.65% |
398.31 |
12380.20 |
4.99% |
148.75 (37.35%) |
6 |
002156 |
通富微电 |
4.65% |
550.00 |
12369.50 |
4.99% |
-80.00 (-14.55%) |
7 |
001309 |
德明利 |
4.62% |
90.77 |
12300.20 |
4.96% |
-35.00 (-38.56%) |
8 |
002463 |
沪电股份 |
4.54% |
400.11 |
12075.20 |
4.87% |
-155.63 (-38.90%) |
9 |
002371 |
北方华创 |
4.25% |
37.00 |
11307.20 |
4.56% |
新增 |
10 |
688123 |
聚辰股份 |
4.19% |
201.09 |
11158.60 |
4.50% |
94.18 (46.83%) |
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 |
301308 |
江波龙 |
5.00% |
164.46 |
15138.70 |
5.38% |
7.65 (4.65%) |
2 |
688256 |
寒武纪 |
4.89% |
109.60 |
14791.20 |
5.25% |
16.33 (14.90%) |
3 |
002156 |
通富微电 |
4.82% |
630.00 |
14565.60 |
5.17% |
-92.11 (-14.62%) |
4 |
688041 |
海光信息 |
4.77% |
203.29 |
14429.30 |
5.13% |
-26.17 (-12.87%) |
5 |
603160 |
汇顶科技 |
4.34% |
189.99 |
13128.30 |
4.66% |
新增 |
6 |
603501 |
韦尔股份 |
4.23% |
120.00 |
12805.20 |
4.55% |
新增 |
7 |
002463 |
沪电股份 |
4.06% |
555.74 |
12292.90 |
4.37% |
新增 |
8 |
001309 |
德明利 |
3.95% |
125.77 |
11934.30 |
4.24% |
新增 |
9 |
000021 |
深科技 |
3.87% |
721.92 |
11702.30 |
4.16% |
-100.00 (-13.85%) |
10 |
688608 |
恒玄科技 |
3.84% |
75.20 |
11601.10 |
4.12% |
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 |
301308 |
江波龙 |
5.00% |
164.46 |
15138.70 |
5.38% |
7.65 (4.65%) |
2 |
688256 |
寒武纪 |
4.89% |
109.60 |
14791.20 |
5.25% |
16.33 (14.90%) |
3 |
002156 |
通富微电 |
4.82% |
630.00 |
14565.60 |
5.17% |
-92.11 (-14.62%) |
4 |
688041 |
海光信息 |
4.77% |
203.29 |
14429.30 |
5.13% |
-26.17 (-12.87%) |
5 |
603160 |
汇顶科技 |
4.34% |
189.99 |
13128.30 |
4.66% |
新增 |
6 |
603501 |
韦尔股份 |
4.23% |
120.00 |
12805.20 |
4.55% |
新增 |
7 |
002463 |
沪电股份 |
4.06% |
555.74 |
12292.90 |
4.37% |
新增 |
8 |
001309 |
德明利 |
3.95% |
125.77 |
11934.30 |
4.24% |
新增 |
9 |
000021 |
深科技 |
3.87% |
721.92 |
11702.30 |
4.16% |
-100.00 (-13.85%) |
10 |
688608 |
恒玄科技 |
3.84% |
75.20 |
11601.10 |
4.12% |
新增 |
11 |
688798 |
艾为电子 |
3.81% |
166.99 |
11527.40 |
4.10% |
--- |
12 |
688595 |
芯海科技 |
3.57% |
249.56 |
10805.91 |
3.84% |
--- |
13 |
688110 |
东芯股份 |
3.45% |
303.38 |
10445.36 |
3.71% |
--- |
14 |
688630 |
芯碁微装 |
3.39% |
120.10 |
10253.13 |
3.64% |
--- |
15 |
002654 |
万润科技 |
3.29% |
800.71 |
9944.82 |
3.53% |
--- |
16 |
002436 |
兴森科技 |
3.21% |
658.39 |
9698.08 |
3.45% |
--- |
17 |
688047 |
龙芯中科 |
3.04% |
83.11 |
9193.21 |
3.27% |
--- |
18 |
688167 |
炬光科技 |
3.01% |
80.00 |
9120.00 |
3.24% |
--- |
19 |
002409 |
雅克科技 |
2.95% |
160.21 |
8928.50 |
3.17% |
--- |
20 |
688018 |
乐鑫科技 |
2.39% |
70.23 |
7230.40 |
2.57% |
--- |
21 |
688213 |
思特威 |
2.37% |
128.81 |
7156.79 |
2.54% |
--- |
22 |
688548 |
广钢气体 |
2.21% |
512.73 |
6696.12 |
2.38% |
--- |
23 |
688123 |
聚辰股份 |
2.16% |
106.92 |
6546.53 |
2.33% |
--- |
24 |
688416 |
恒烁股份 |
1.84% |
95.03 |
5567.75 |
1.98% |
--- |
25 |
688234 |
天岳先进 |
1.74% |
79.82 |
5273.70 |
1.87% |
--- |
26 |
300857 |
协创数据 |
1.58% |
90.13 |
4776.08 |
1.70% |
--- |
27 |
688486 |
龙迅股份 |
1.12% |
28.65 |
3402.18 |
1.21% |
--- |
28 |
300475 |
香农芯创 |
1.01% |
90.05 |
3042.79 |
1.08% |
--- |
29 |
688049 |
炬芯科技 |
1.01% |
80.00 |
3045.60 |
1.08% |
--- |
30 |
688525 |
佰维存储 |
0.94% |
45.55 |
2854.24 |
1.01% |
--- |
31 |
688766 |
普冉股份 |
0.65% |
20.00 |
1959.60 |
0.70% |
--- |
32 |
688347 |
华虹公司 |
0.08% |
5.78 |
243.21 |
0.09% |
--- |
33 |
688563 |
航材股份 |
0.03% |
1.50 |
91.75 |
0.03% |
--- |
34 |
301526 |
国际复材 |
0.02% |
9.72 |
52.72 |
0.02% |
--- |
35 |
603296 |
华勤技术 |
0.02% |
0.59 |
47.21 |
0.02% |
--- |
36 |
601083 |
锦江航运 |
0.01% |
1.26 |
15.60 |
0.01% |
--- |
37 |
301486 |
致尚科技 |
0.01% |
0.48 |
23.07 |
0.01% |
--- |
38 |
688591 |
泰凌微 |
0.01% |
0.68 |
19.71 |
0.01% |
--- |
39 |
301498 |
乖宝宠物 |
0.01% |
0.55 |
21.96 |
0.01% |
--- |
40 |
300904 |
威力传动 |
0.01% |
0.30 |
19.23 |
0.01% |
--- |
41 |
301468 |
博盈特焊 |
0.01% |
0.60 |
18.21 |
0.01% |
--- |
42 |
301310 |
鑫宏业 |
0.01% |
0.41 |
19.89 |
0.01% |
--- |
43 |
301509 |
金凯生科 |
0.01% |
0.27 |
16.75 |
0.01% |
--- |
44 |
301511 |
德福科技 |
0.01% |
0.98 |
22.71 |
0.01% |
--- |
45 |
601096 |
宏盛华源 |
0.01% |
3.92 |
21.33 |
0.01% |
--- |
46 |
301387 |
光大同创 |
0.01% |
0.31 |
20.78 |
0.01% |
--- |
47 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.01% |
--- |
48 |
301558 |
三态股份 |
0.01% |
1.46 |
21.50 |
0.01% |
--- |
49 |
301362 |
民爆光电 |
0.01% |
0.42 |
16.46 |
0.01% |
--- |
50 |
301370 |
国科恒泰 |
0.01% |
1.24 |
20.03 |
0.01% |
--- |
51 |
301371 |
敷尔佳 |
0.01% |
0.56 |
21.50 |
0.01% |
--- |
52 |
301397 |
溯联股份 |
0.01% |
0.36 |
16.35 |
0.01% |
--- |
53 |
301393 |
昊帆生物 |
0.01% |
0.26 |
15.57 |
0.01% |
--- |
54 |
688652 |
京仪装备 |
0.01% |
0.42 |
24.71 |
0.01% |
--- |
55 |
688458 |
美芯晟 |
0.01% |
0.22 |
16.98 |
0.01% |
--- |
56 |
688582 |
芯动联科 |
0.01% |
0.65 |
25.04 |
0.01% |
--- |
57 |
688612 |
威迈斯 |
0.01% |
0.42 |
16.39 |
0.01% |
--- |
58 |
688576 |
西山科技 |
0.01% |
0.24 |
23.02 |
0.01% |
--- |
59 |
688507 |
索辰科技 |
0.01% |
0.13 |
17.57 |
0.01% |
--- |
60 |
688627 |
精智达 |
0.01% |
0.22 |
19.69 |
0.01% |
--- |
61 |
688543 |
国科军工 |
0.01% |
0.41 |
22.89 |
0.01% |
--- |
62 |
301395 |
仁信新材 |
0.00% |
0.52 |
9.77 |
0.00% |
--- |
63 |
301355 |
南王科技 |
0.00% |
0.56 |
8.52 |
0.00% |
--- |
64 |
688716 |
中研股份 |
0.00% |
0.27 |
10.46 |
0.00% |
--- |
65 |
688693 |
锴威特 |
0.00% |
0.18 |
7.86 |
0.00% |
--- |
66 |
301372 |
科净源 |
0.00% |
0.23 |
10.29 |
0.00% |
--- |
67 |
001378 |
德冠新材 |
0.00% |
0.20 |
7.78 |
0.00% |
--- |
68 |
001306 |
夏厦精密 |
0.00% |
0.06 |
5.62 |
0.00% |
--- |
69 |
001367 |
海森药业 |
0.00% |
0.05 |
2.41 |
0.00% |
--- |
70 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
71 |
301413 |
安培龙 |
0.00% |
0.16 |
11.85 |
0.00% |
--- |
72 |
301418 |
协昌科技 |
0.00% |
0.19 |
9.71 |
0.00% |
--- |
73 |
301456 |
盘古智能 |
0.00% |
0.41 |
12.49 |
0.00% |
--- |
74 |
301459 |
丰茂股份 |
0.00% |
0.21 |
9.51 |
0.00% |
--- |
75 |
301469 |
恒达新材 |
0.00% |
0.27 |
9.25 |
0.00% |
--- |
76 |
001326 |
联域股份 |
0.00% |
0.10 |
5.37 |
0.00% |
--- |
77 |
001324 |
长青科技 |
0.00% |
0.11 |
2.74 |
0.00% |
--- |
78 |
301292 |
海科新源 |
0.00% |
0.58 |
11.35 |
0.00% |
--- |
79 |
301548 |
崇德科技 |
0.00% |
0.14 |
8.22 |
0.00% |
--- |
80 |
001239 |
永达股份 |
0.00% |
0.19 |
4.42 |
0.00% |
--- |
81 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.78 |
0.00% |
--- |
82 |
301170 |
锡南科技 |
0.00% |
0.25 |
7.60 |
0.00% |
--- |
83 |
301210 |
金杨股份 |
0.00% |
0.28 |
12.74 |
0.00% |
--- |
84 |
301225 |
恒勃股份 |
0.00% |
0.33 |
11.90 |
0.00% |
--- |
85 |
301251 |
威尔高 |
0.00% |
0.32 |
11.46 |
0.00% |
--- |
86 |
301261 |
恒工精密 |
0.00% |
0.20 |
10.17 |
0.00% |
--- |
87 |
301272 |
英华特 |
0.00% |
0.17 |
9.38 |
0.00% |
--- |
88 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
89 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
90 |
301305 |
朗坤环境 |
0.00% |
0.75 |
13.58 |
0.00% |
--- |
91 |
688657 |
浩辰软件 |
0.00% |
0.10 |
8.27 |
0.00% |
--- |
92 |
301315 |
威士顿 |
0.00% |
0.23 |
11.91 |
0.00% |
--- |
93 |
301323 |
新莱福 |
0.00% |
0.23 |
8.42 |
0.00% |
--- |
94 |
300260 |
新莱应材 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
95 |
301329 |
信音电子 |
0.00% |
0.46 |
10.37 |
0.00% |
--- |
96 |
301332 |
德尔玛 |
0.00% |
1.12 |
13.70 |
0.00% |
--- |
97 |
688671 |
碧兴物联 |
0.00% |
0.23 |
7.86 |
0.00% |
--- |
98 |
688450 |
光格科技 |
0.00% |
0.17 |
6.12 |
0.00% |
--- |
99 |
688653 |
康希通信 |
0.00% |
0.65 |
12.71 |
0.00% |
--- |
100 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.15 |
0.00% |
--- |
101 |
603193 |
润本股份 |
0.00% |
0.30 |
5.45 |
0.00% |
--- |
102 |
603270 |
金帝股份 |
0.00% |
0.19 |
5.94 |
0.00% |
--- |
103 |
603273 |
天元智能 |
0.00% |
0.18 |
4.33 |
0.00% |
--- |
104 |
603275 |
众辰科技 |
0.00% |
0.19 |
7.80 |
0.00% |
--- |
105 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
106 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
107 |
688651 |
盛邦安全 |
0.00% |
0.18 |
8.35 |
0.00% |
--- |
108 |
688249 |
晶合集成 |
0.00% |
0.48 |
8.20 |
0.00% |
--- |
109 |
688648 |
中邮科技 |
0.00% |
0.30 |
7.82 |
0.00% |
--- |
110 |
688429 |
时创能源 |
0.00% |
0.35 |
7.31 |
0.00% |
--- |
111 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.71 |
0.00% |
--- |
112 |
688479 |
友车科技 |
0.00% |
0.33 |
7.74 |
0.00% |
--- |
113 |
688484 |
南芯科技 |
0.00% |
0.05 |
2.03 |
0.00% |
--- |
114 |
688535 |
华海诚科 |
0.00% |
0.16 |
14.91 |
0.01% |
--- |
115 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
116 |
688573 |
信宇人 |
0.00% |
0.28 |
8.45 |
0.00% |
--- |
117 |
688719 |
爱科赛博 |
0.00% |
0.19 |
12.37 |
0.00% |
--- |
118 |
688720 |
艾森股份 |
0.00% |
0.16 |
9.73 |
0.00% |
--- |
119 |
688602 |
康鹏科技 |
0.00% |
1.07 |
11.95 |
0.00% |
--- |
120 |
688610 |
埃科光电 |
0.00% |
0.27 |
14.24 |
0.01% |
--- |
121 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
122 |
688631 |
莱斯信息 |
0.00% |
0.34 |
11.83 |
0.00% |
--- |
123 |
688646 |
逸飞激光 |
0.00% |
0.22 |
8.01 |
0.00% |
--- |
124 |
301533 |
威马农机 |
0.00% |
0.22 |
7.73 |
0.00% |
--- |
125 |
301499 |
维科精密 |
0.00% |
0.37 |
10.89 |
0.00% |
--- |
126 |
301500 |
飞南资源 |
0.00% |
0.46 |
9.82 |
0.00% |
--- |
127 |
301505 |
苏州规划 |
0.00% |
0.19 |
7.03 |
0.00% |
--- |
128 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
129 |
301508 |
中机认检 |
0.00% |
0.42 |
14.08 |
0.01% |
--- |
130 |
301510 |
固高科技 |
0.00% |
0.40 |
14.20 |
0.01% |
--- |
131 |
301515 |
港通医疗 |
0.00% |
0.23 |
6.56 |
0.00% |
--- |
132 |
301516 |
中远通 |
0.00% |
0.60 |
12.45 |
0.00% |
--- |
133 |
301517 |
陕西华达 |
0.00% |
0.18 |
10.07 |
0.00% |
--- |
134 |
301520 |
万邦医药 |
0.00% |
0.16 |
8.78 |
0.00% |
--- |
135 |
301528 |
多浦乐 |
0.00% |
0.15 |
10.79 |
0.00% |
--- |
136 |
301529 |
福赛科技 |
0.00% |
0.18 |
7.20 |
0.00% |
--- |
137 |
301489 |
思泉新材 |
0.00% |
0.13 |
9.51 |
0.00% |
--- |
138 |
301550 |
斯菱股份 |
0.00% |
0.26 |
11.99 |
0.00% |
--- |
139 |
301555 |
惠柏新材 |
0.00% |
0.22 |
9.16 |
0.00% |
--- |
140 |
301568 |
思泰克 |
0.00% |
0.25 |
10.96 |
0.00% |
--- |
141 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.00% |
--- |
142 |
603004 |
鼎龙科技 |
0.00% |
0.19 |
6.92 |
0.00% |
--- |
143 |
603062 |
麦加芯彩 |
0.00% |
0.13 |
7.80 |
0.00% |
--- |
144 |
603075 |
热威股份 |
0.00% |
0.18 |
4.38 |
0.00% |
--- |
145 |
603107 |
上海汽配 |
0.00% |
0.29 |
6.64 |
0.00% |
--- |
146 |
603119 |
浙江荣泰 |
0.00% |
0.23 |
5.44 |
0.00% |
--- |
147 |
603135 |
中重科技 |
0.00% |
0.00 |
0.06 |
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 |
000021 |
深科技 |
4.94% |
821.92 |
14145.30 |
5.31% |
0.00 (新增) |
2 |
600584 |
长电科技 |
4.88% |
458.25 |
13976.70 |
5.25% |
0.00 (新增) |
3 |
002156 |
通富微电 |
4.83% |
722.11 |
13842.80 |
5.20% |
0.00 (新增) |
4 |
301308 |
江波龙 |
4.79% |
156.81 |
13736.70 |
5.16% |
0.00 (新增) |
5 |
688110 |
东芯股份 |
4.76% |
425.32 |
13635.70 |
5.12% |
0.00 (新增) |
6 |
002409 |
雅克科技 |
4.51% |
200.21 |
12933.60 |
4.85% |
0.00 (新增) |
7 |
688041 |
海光信息 |
4.32% |
229.45 |
12385.90 |
4.65% |
0.00 (新增) |
8 |
002436 |
兴森科技 |
4.30% |
1008.39 |
12312.40 |
4.62% |
0.00 (新增) |
9 |
300223 |
北京君正 |
4.24% |
165.00 |
12162.40 |
4.57% |
0.00 (新增) |
10 |
688256 |
寒武纪 |
4.03% |
93.27 |
11560.60 |
4.34% |
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 |
000021 |
深科技 |
4.94% |
821.92 |
14145.30 |
5.31% |
0.00 (新增) |
2 |
600584 |
长电科技 |
4.88% |
458.25 |
13976.70 |
5.25% |
0.00 (新增) |
3 |
002156 |
通富微电 |
4.83% |
722.11 |
13842.80 |
5.20% |
0.00 (新增) |
4 |
301308 |
江波龙 |
4.79% |
156.81 |
13736.70 |
5.16% |
0.00 (新增) |
5 |
688110 |
东芯股份 |
4.76% |
425.32 |
13635.70 |
5.12% |
0.00 (新增) |
6 |
002409 |
雅克科技 |
4.51% |
200.21 |
12933.60 |
4.85% |
0.00 (新增) |
7 |
688041 |
海光信息 |
4.32% |
229.45 |
12385.90 |
4.65% |
0.00 (新增) |
8 |
002436 |
兴森科技 |
4.30% |
1008.39 |
12312.40 |
4.62% |
0.00 (新增) |
9 |
300223 |
北京君正 |
4.24% |
165.00 |
12162.40 |
4.57% |
0.00 (新增) |
10 |
688256 |
寒武纪 |
4.03% |
93.27 |
11560.60 |
4.34% |
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 |
603019 |
中科曙光 |
5.11% |
268.46 |
13664.60 |
5.49% |
新增 |
2 |
301308 |
江波龙 |
5.00% |
131.53 |
13384.00 |
5.38% |
新增 |
3 |
688256 |
寒武纪 |
4.96% |
70.56 |
13265.30 |
5.33% |
44.58 (63.18%) |
4 |
688041 |
海光信息 |
4.95% |
193.95 |
13240.90 |
5.32% |
133.95 (69.06%) |
5 |
002156 |
通富微电 |
4.66% |
552.11 |
12477.80 |
5.02% |
352.11 (63.78%) |
6 |
002463 |
沪电股份 |
4.30% |
550.00 |
11517.00 |
4.63% |
新增 |
7 |
002436 |
兴森科技 |
4.06% |
700.00 |
10850.00 |
4.36% |
新增 |
8 |
688368 |
晶丰明源 |
4.04% |
84.95 |
10806.20 |
4.34% |
新增 |
9 |
300223 |
北京君正 |
3.99% |
121.00 |
10685.50 |
4.30% |
新增 |
10 |
688110 |
东芯股份 |
3.91% |
289.54 |
10452.30 |
4.20% |
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 |
603019 |
中科曙光 |
5.11% |
268.46 |
13664.60 |
5.49% |
新增 |
2 |
301308 |
江波龙 |
5.00% |
131.53 |
13384.00 |
5.38% |
新增 |
3 |
688256 |
寒武纪 |
4.96% |
70.56 |
13265.30 |
5.33% |
44.58 (63.18%) |
4 |
688041 |
海光信息 |
4.95% |
193.95 |
13240.90 |
5.32% |
133.95 (69.06%) |
5 |
002156 |
通富微电 |
4.66% |
552.11 |
12477.80 |
5.02% |
352.11 (63.78%) |
6 |
002463 |
沪电股份 |
4.30% |
550.00 |
11517.00 |
4.63% |
新增 |
7 |
002436 |
兴森科技 |
4.06% |
700.00 |
10850.00 |
4.36% |
新增 |
8 |
688368 |
晶丰明源 |
4.04% |
84.95 |
10806.20 |
4.34% |
新增 |
9 |
300223 |
北京君正 |
3.99% |
121.00 |
10685.50 |
4.30% |
新增 |
10 |
688110 |
东芯股份 |
3.91% |
289.54 |
10452.30 |
4.20% |
新增 |
11 |
002371 |
北方华创 |
3.73% |
31.42 |
9980.56 |
4.01% |
--- |
12 |
600584 |
长电科技 |
3.71% |
318.25 |
9919.96 |
3.99% |
--- |
13 |
002409 |
雅克科技 |
3.63% |
133.21 |
9708.34 |
3.90% |
--- |
14 |
000938 |
紫光股份 |
3.57% |
300.00 |
9555.00 |
3.84% |
--- |
15 |
000021 |
深科技 |
3.41% |
456.93 |
9134.03 |
3.67% |
--- |
16 |
300260 |
新莱应材 |
3.40% |
230.28 |
9100.86 |
3.66% |
--- |
17 |
688401 |
路维光电 |
3.33% |
237.44 |
8913.43 |
3.58% |
--- |
18 |
002859 |
洁美科技 |
2.89% |
278.95 |
7726.91 |
3.11% |
--- |
19 |
688123 |
聚辰股份 |
2.10% |
104.74 |
5626.42 |
2.26% |
--- |
20 |
688596 |
正帆科技 |
2.05% |
126.80 |
5490.44 |
2.21% |
--- |
21 |
688018 |
乐鑫科技 |
1.91% |
39.26 |
5097.34 |
2.05% |
--- |
22 |
688362 |
甬矽电子 |
1.86% |
149.65 |
4981.76 |
2.00% |
--- |
23 |
300493 |
润欣科技 |
1.83% |
535.72 |
4885.77 |
1.96% |
--- |
24 |
300820 |
英杰电气 |
1.75% |
56.97 |
4693.19 |
1.89% |
--- |
25 |
688661 |
和林微纳 |
1.71% |
65.10 |
4576.23 |
1.84% |
--- |
26 |
000063 |
中兴通讯 |
1.45% |
85.00 |
3870.90 |
1.56% |
--- |
27 |
688521 |
芯原股份 |
1.43% |
53.05 |
3815.23 |
1.53% |
--- |
28 |
688120 |
华海清科 |
1.22% |
12.98 |
3271.61 |
1.32% |
--- |
29 |
688072 |
拓荆科技 |
1.11% |
7.00 |
2981.79 |
1.20% |
--- |
30 |
300567 |
精测电子 |
0.71% |
20.00 |
1903.00 |
0.77% |
--- |
31 |
601133 |
柏诚股份 |
0.67% |
120.55 |
1797.21 |
0.72% |
--- |
32 |
688498 |
源杰科技 |
0.05% |
0.50 |
142.50 |
0.06% |
--- |
33 |
688472 |
阿特斯 |
0.04% |
6.26 |
114.11 |
0.05% |
--- |
34 |
688361 |
中科飞测 |
0.03% |
0.83 |
67.40 |
0.03% |
--- |
35 |
688443 |
智翔金泰 |
0.03% |
3.03 |
93.32 |
0.04% |
--- |
36 |
688469 |
芯联集成 |
0.02% |
8.74 |
49.34 |
0.02% |
--- |
37 |
301310 |
鑫宏业 |
0.01% |
0.41 |
28.02 |
0.01% |
--- |
38 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
39 |
301387 |
光大同创 |
0.01% |
0.31 |
15.02 |
0.01% |
--- |
40 |
301383 |
天键股份 |
0.01% |
0.49 |
18.34 |
0.01% |
--- |
41 |
301382 |
蜂助手 |
0.01% |
0.41 |
15.53 |
0.01% |
--- |
42 |
001286 |
陕西能源 |
0.01% |
3.77 |
39.14 |
0.02% |
--- |
43 |
301332 |
德尔玛 |
0.01% |
1.12 |
15.96 |
0.01% |
--- |
44 |
301320 |
豪江智能 |
0.01% |
0.64 |
15.56 |
0.01% |
--- |
45 |
301305 |
朗坤环境 |
0.01% |
0.75 |
15.57 |
0.01% |
--- |
46 |
001287 |
中电港 |
0.01% |
0.83 |
22.42 |
0.01% |
--- |
47 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
48 |
301293 |
三博脑科 |
0.01% |
0.33 |
27.83 |
0.01% |
--- |
49 |
301307 |
美利信 |
0.01% |
0.69 |
23.08 |
0.01% |
--- |
50 |
301360 |
荣旗科技 |
0.01% |
0.13 |
13.82 |
0.01% |
--- |
51 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
52 |
688433 |
华曙高科 |
0.01% |
0.41 |
13.98 |
0.01% |
--- |
53 |
688435 |
英方软件 |
0.01% |
0.22 |
16.39 |
0.01% |
--- |
54 |
688458 |
美芯晟 |
0.01% |
0.22 |
21.10 |
0.01% |
--- |
55 |
688484 |
南芯科技 |
0.01% |
0.51 |
20.71 |
0.01% |
--- |
56 |
688507 |
索辰科技 |
0.01% |
0.13 |
16.68 |
0.01% |
--- |
57 |
688512 |
慧智微 |
0.01% |
0.72 |
14.80 |
0.01% |
--- |
58 |
688543 |
国科军工 |
0.01% |
0.41 |
22.86 |
0.01% |
--- |
59 |
688352 |
颀中科技 |
0.01% |
1.55 |
20.62 |
0.01% |
--- |
60 |
688334 |
西高院 |
0.01% |
0.89 |
15.79 |
0.01% |
--- |
61 |
688552 |
航天南湖 |
0.01% |
0.96 |
24.00 |
0.01% |
--- |
62 |
688146 |
中船特气 |
0.01% |
0.51 |
21.44 |
0.01% |
--- |
63 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
64 |
688570 |
天玛智控 |
0.01% |
0.88 |
23.43 |
0.01% |
--- |
65 |
688576 |
西山科技 |
0.01% |
0.24 |
31.56 |
0.01% |
--- |
66 |
688581 |
安杰思 |
0.01% |
0.16 |
19.88 |
0.01% |
--- |
67 |
601061 |
中信金属 |
0.01% |
1.84 |
15.94 |
0.01% |
--- |
68 |
688629 |
华丰科技 |
0.01% |
0.71 |
16.10 |
0.01% |
--- |
69 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
70 |
688535 |
华海诚科 |
0.00% |
0.16 |
9.66 |
0.00% |
--- |
71 |
301428 |
世纪恒通 |
0.00% |
0.23 |
8.03 |
0.00% |
--- |
72 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
73 |
688479 |
友车科技 |
0.00% |
0.33 |
10.38 |
0.00% |
--- |
74 |
688523 |
航天环宇 |
0.00% |
0.47 |
12.54 |
0.01% |
--- |
75 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
76 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
77 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
78 |
001380 |
华纬科技 |
0.00% |
0.17 |
5.49 |
0.00% |
--- |
79 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
80 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.00% |
--- |
81 |
301141 |
中科磁业 |
0.00% |
0.26 |
11.98 |
0.00% |
--- |
82 |
301386 |
未来电器 |
0.00% |
0.38 |
9.46 |
0.00% |
--- |
83 |
601065 |
江盐集团 |
0.00% |
0.69 |
9.13 |
0.00% |
--- |
84 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
0.00% |
--- |
85 |
603125 |
常青科技 |
0.00% |
0.16 |
4.48 |
0.00% |
--- |
86 |
301355 |
南王科技 |
0.00% |
0.56 |
9.95 |
0.00% |
--- |
87 |
301345 |
涛涛车业 |
0.00% |
0.07 |
3.31 |
0.00% |
--- |
88 |
603135 |
中重科技 |
0.00% |
0.59 |
11.96 |
0.00% |
--- |
89 |
301323 |
新莱福 |
0.00% |
0.23 |
9.76 |
0.00% |
--- |
90 |
301315 |
威士顿 |
0.00% |
0.23 |
13.28 |
0.01% |
--- |
91 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
92 |
688249 |
晶合集成 |
0.00% |
0.48 |
8.58 |
0.00% |
--- |
93 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
94 |
301281 |
科源制药 |
0.00% |
0.34 |
8.84 |
0.00% |
--- |
95 |
301280 |
珠城科技 |
0.00% |
0.23 |
8.05 |
0.00% |
--- |
96 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
97 |
301225 |
恒勃股份 |
0.00% |
0.33 |
11.84 |
0.00% |
--- |
98 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
99 |
301203 |
国泰环保 |
0.00% |
0.22 |
8.00 |
0.00% |
--- |
100 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
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 |
5.49% |
25.98 |
4830.98 |
5.89% |
0.00 (新增) |
2 |
688041 |
海光信息 |
5.26% |
60.00 |
4630.20 |
5.65% |
0.00 (新增) |
3 |
688521 |
芯原股份 |
5.13% |
46.54 |
4510.04 |
5.50% |
0.00 (新增) |
4 |
002156 |
通富微电 |
5.05% |
200.00 |
4440.00 |
5.42% |
0.00 (新增) |
5 |
688047 |
龙芯中科 |
5.00% |
30.03 |
4402.05 |
5.37% |
0.00 (新增) |
6 |
688012 |
中微公司 |
4.87% |
29.06 |
4286.95 |
5.23% |
0.00 (新增) |
7 |
002371 |
北方华创 |
4.84% |
16.00 |
4253.60 |
5.19% |
0.00 (新增) |
8 |
600584 |
长电科技 |
4.80% |
130.00 |
4218.50 |
5.15% |
0.00 (新增) |
9 |
300474 |
景嘉微 |
4.53% |
32.70 |
3989.40 |
4.87% |
0.00 (新增) |
10 |
688008 |
澜起科技 |
4.50% |
57.00 |
3962.64 |
4.84% |
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 |
5.49% |
25.98 |
4830.98 |
5.89% |
0.00 (新增) |
2 |
688041 |
海光信息 |
5.26% |
60.00 |
4630.20 |
5.65% |
0.00 (新增) |
3 |
688521 |
芯原股份 |
5.13% |
46.54 |
4510.04 |
5.50% |
0.00 (新增) |
4 |
002156 |
通富微电 |
5.05% |
200.00 |
4440.00 |
5.42% |
0.00 (新增) |
5 |
688047 |
龙芯中科 |
5.00% |
30.03 |
4402.05 |
5.37% |
0.00 (新增) |
6 |
688012 |
中微公司 |
4.87% |
29.06 |
4286.95 |
5.23% |
0.00 (新增) |
7 |
002371 |
北方华创 |
4.84% |
16.00 |
4253.60 |
5.19% |
0.00 (新增) |
8 |
600584 |
长电科技 |
4.80% |
130.00 |
4218.50 |
5.15% |
0.00 (新增) |
9 |
300474 |
景嘉微 |
4.53% |
32.70 |
3989.40 |
4.87% |
0.00 (新增) |
10 |
688008 |
澜起科技 |
4.50% |
57.00 |
3962.64 |
4.84% |
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 |
300661 |
圣邦股份 |
8.20% |
9.00 |
1553.40 |
8.86% |
新增 |
2 |
688798 |
艾为电子 |
6.85% |
13.57 |
1296.49 |
7.40% |
新增 |
3 |
688099 |
晶晨股份 |
6.70% |
18.00 |
1269.18 |
7.24% |
新增 |
4 |
603986 |
兆易创新 |
6.49% |
12.00 |
1229.64 |
7.02% |
新增 |
5 |
688661 |
和林微纳 |
6.38% |
20.04 |
1208.36 |
6.89% |
4.12 (20.56%) |
6 |
002859 |
洁美科技 |
5.53% |
37.10 |
1047.33 |
5.97% |
新增 |
7 |
688536 |
思瑞浦 |
4.95% |
3.40 |
936.39 |
5.34% |
新增 |
8 |
688048 |
长光华芯 |
4.60% |
9.00 |
870.75 |
4.97% |
新增 |
9 |
688521 |
芯原股份 |
4.54% |
19.50 |
859.37 |
4.90% |
新增 |
10 |
688047 |
龙芯中科 |
4.51% |
10.00 |
854.50 |
4.87% |
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 |
300661 |
圣邦股份 |
8.20% |
9.00 |
1553.40 |
8.86% |
新增 |
2 |
688798 |
艾为电子 |
6.85% |
13.57 |
1296.49 |
7.40% |
新增 |
3 |
688099 |
晶晨股份 |
6.70% |
18.00 |
1269.18 |
7.24% |
新增 |
4 |
603986 |
兆易创新 |
6.49% |
12.00 |
1229.64 |
7.02% |
新增 |
5 |
688661 |
和林微纳 |
6.38% |
20.04 |
1208.36 |
6.89% |
4.12 (20.56%) |
6 |
002859 |
洁美科技 |
5.53% |
37.10 |
1047.33 |
5.97% |
新增 |
7 |
688536 |
思瑞浦 |
4.95% |
3.40 |
936.39 |
5.34% |
新增 |
8 |
688048 |
长光华芯 |
4.60% |
9.00 |
870.75 |
4.97% |
新增 |
9 |
688521 |
芯原股份 |
4.54% |
19.50 |
859.37 |
4.90% |
新增 |
10 |
688047 |
龙芯中科 |
4.51% |
10.00 |
854.50 |
4.87% |
新增 |
11 |
603738 |
泰晶科技 |
4.28% |
39.98 |
810.86 |
4.63% |
--- |
12 |
002436 |
兴森科技 |
4.09% |
80.00 |
774.40 |
4.42% |
--- |
13 |
688008 |
澜起科技 |
3.47% |
10.50 |
657.30 |
3.75% |
--- |
14 |
300782 |
卓胜微 |
3.02% |
5.00 |
571.50 |
3.26% |
--- |
15 |
603306 |
华懋科技 |
2.96% |
15.00 |
561.15 |
3.20% |
--- |
16 |
300820 |
英杰电气 |
2.72% |
7.00 |
514.36 |
2.93% |
--- |
17 |
300672 |
国科微 |
2.47% |
5.50 |
467.66 |
2.67% |
--- |
18 |
688107 |
安路科技 |
2.20% |
6.50 |
417.30 |
2.38% |
--- |
19 |
688019 |
安集科技 |
2.04% |
2.15 |
387.00 |
2.21% |
--- |
20 |
688381 |
帝奥微 |
1.89% |
9.00 |
357.48 |
2.04% |
--- |
21 |
603163 |
圣晖集成 |
1.85% |
12.00 |
350.64 |
2.00% |
--- |
22 |
688508 |
芯朋微 |
1.37% |
4.00 |
259.24 |
1.48% |
--- |
23 |
688498 |
源杰科技 |
0.63% |
1.00 |
119.53 |
0.68% |
--- |
24 |
301367 |
怡和嘉业 |
0.06% |
0.05 |
11.75 |
0.07% |
--- |
25 |
688141 |
杰华特 |
0.06% |
0.25 |
10.91 |
0.06% |
--- |
26 |
301230 |
泓博医药 |
0.05% |
0.17 |
9.24 |
0.05% |
--- |
27 |
301267 |
华厦眼科 |
0.05% |
0.13 |
9.26 |
0.05% |
--- |
28 |
301273 |
瑞晨环保 |
0.05% |
0.22 |
9.00 |
0.05% |
--- |
29 |
301165 |
锐捷网络 |
0.04% |
0.25 |
8.31 |
0.05% |
--- |
30 |
301277 |
新天地 |
0.04% |
0.29 |
8.19 |
0.05% |
--- |
31 |
301280 |
珠城科技 |
0.04% |
0.15 |
7.13 |
0.04% |
--- |
32 |
688291 |
金橙子 |
0.04% |
0.28 |
6.68 |
0.04% |
--- |
33 |
688147 |
微导纳米 |
0.04% |
0.33 |
8.21 |
0.05% |
--- |
34 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.04% |
--- |
35 |
688489 |
三未信安 |
0.04% |
0.09 |
8.25 |
0.05% |
--- |
36 |
301391 |
卡莱特 |
0.04% |
0.10 |
8.40 |
0.05% |
--- |
37 |
301368 |
丰立智能 |
0.03% |
0.25 |
5.03 |
0.03% |
--- |
38 |
301389 |
隆扬电子 |
0.03% |
0.35 |
6.29 |
0.04% |
--- |
39 |
301313 |
凡拓数创 |
0.03% |
0.19 |
6.09 |
0.03% |
--- |
40 |
301388 |
欣灵电气 |
0.03% |
0.21 |
4.79 |
0.03% |
--- |
41 |
301223 |
中荣股份 |
0.03% |
0.28 |
5.25 |
0.03% |
--- |
42 |
301356 |
天振股份 |
0.03% |
0.12 |
5.26 |
0.03% |
--- |
43 |
301379 |
天山电子 |
0.03% |
0.26 |
6.53 |
0.04% |
--- |
44 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
45 |
301366 |
一博科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
46 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
47 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
48 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
49 |
301285 |
鸿日达 |
0.00% |
0.04 |
0.48 |
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 |
300260 |
新莱应材 |
7.41% |
13.19 |
1299.00 |
8.09% |
新增 |
2 |
300666 |
江丰电子 |
6.69% |
12.72 |
1172.53 |
7.30% |
11.67 (91.75%) |
3 |
688661 |
和林微纳 |
6.04% |
15.92 |
1058.36 |
6.59% |
14.32 (89.95%) |
4 |
688234 |
天岳先进 |
5.78% |
9.41 |
1013.14 |
6.31% |
8.21 (87.24%) |
5 |
688385 |
复旦微电 |
5.15% |
12.00 |
903.12 |
5.62% |
新增 |
6 |
300820 |
英杰电气 |
4.86% |
8.00 |
852.19 |
5.31% |
新增 |
7 |
603690 |
至纯科技 |
4.76% |
21.00 |
833.91 |
5.19% |
19.20 (91.43%) |
8 |
002549 |
凯美特气 |
4.14% |
37.02 |
725.96 |
4.52% |
新增 |
9 |
300054 |
鼎龙股份 |
4.02% |
30.00 |
705.00 |
4.39% |
新增 |
10 |
688037 |
芯源微 |
3.92% |
3.15 |
687.11 |
4.28% |
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 |
300260 |
新莱应材 |
7.41% |
13.19 |
1299.00 |
8.09% |
新增 |
2 |
300666 |
江丰电子 |
6.69% |
12.72 |
1172.53 |
7.30% |
11.67 (91.75%) |
3 |
688661 |
和林微纳 |
6.04% |
15.92 |
1058.36 |
6.59% |
14.32 (89.95%) |
4 |
688234 |
天岳先进 |
5.78% |
9.41 |
1013.14 |
6.31% |
8.21 (87.24%) |
5 |
688385 |
复旦微电 |
5.15% |
12.00 |
903.12 |
5.62% |
新增 |
6 |
300820 |
英杰电气 |
4.86% |
8.00 |
852.19 |
5.31% |
新增 |
7 |
603690 |
至纯科技 |
4.76% |
21.00 |
833.91 |
5.19% |
19.20 (91.43%) |
8 |
002549 |
凯美特气 |
4.14% |
37.02 |
725.96 |
4.52% |
新增 |
9 |
300054 |
鼎龙股份 |
4.02% |
30.00 |
705.00 |
4.39% |
新增 |
10 |
688037 |
芯源微 |
3.92% |
3.15 |
687.11 |
4.28% |
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 |
603290 |
斯达半导 |
7.08% |
0.31 |
119.63 |
7.62% |
新增 |
2 |
002371 |
北方华创 |
7.06% |
0.43 |
119.16 |
7.59% |
0.23 (53.49%) |
3 |
688661 |
和林微纳 |
5.68% |
1.60 |
95.94 |
6.11% |
新增 |
4 |
600703 |
三安光电 |
4.80% |
3.30 |
81.11 |
5.17% |
-0.70 (-21.21%) |
5 |
688234 |
天岳先进 |
4.76% |
1.20 |
80.40 |
5.12% |
0.30 (25.00%) |
6 |
688072 |
拓荆科技 |
4.59% |
0.50 |
77.55 |
4.94% |
新增 |
7 |
688120 |
华海清科 |
4.56% |
0.31 |
77.00 |
4.91% |
新增 |
8 |
688711 |
宏微科技 |
4.52% |
1.00 |
76.30 |
4.86% |
新增 |
9 |
605111 |
新洁能 |
4.47% |
0.60 |
75.49 |
4.81% |
0.20 (33.33%) |
10 |
603690 |
至纯科技 |
4.30% |
1.80 |
72.54 |
4.62% |
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 |
603290 |
斯达半导 |
7.08% |
0.31 |
119.63 |
7.62% |
新增 |
2 |
002371 |
北方华创 |
7.06% |
0.43 |
119.16 |
7.59% |
0.23 (53.49%) |
3 |
688661 |
和林微纳 |
5.68% |
1.60 |
95.94 |
6.11% |
新增 |
4 |
600703 |
三安光电 |
4.80% |
3.30 |
81.11 |
5.17% |
-0.70 (-21.21%) |
5 |
688234 |
天岳先进 |
4.76% |
1.20 |
80.40 |
5.12% |
0.30 (25.00%) |
6 |
688072 |
拓荆科技 |
4.59% |
0.50 |
77.55 |
4.94% |
新增 |
7 |
688120 |
华海清科 |
4.56% |
0.31 |
77.00 |
4.91% |
新增 |
8 |
688711 |
宏微科技 |
4.52% |
1.00 |
76.30 |
4.86% |
新增 |
9 |
605111 |
新洁能 |
4.47% |
0.60 |
75.49 |
4.81% |
0.20 (33.33%) |
10 |
603690 |
至纯科技 |
4.30% |
1.80 |
72.54 |
4.62% |
新增 |
11 |
600563 |
法拉电子 |
4.25% |
0.35 |
71.81 |
4.58% |
--- |
12 |
300604 |
长川科技 |
4.01% |
1.50 |
67.72 |
4.32% |
--- |
13 |
300666 |
江丰电子 |
3.79% |
1.05 |
64.05 |
4.08% |
--- |
14 |
688052 |
纳芯微 |
3.49% |
0.16 |
58.89 |
3.75% |
--- |
15 |
688082 |
盛美上海 |
3.37% |
0.60 |
56.86 |
3.62% |
--- |
16 |
000733 |
振华科技 |
3.22% |
0.40 |
54.39 |
3.47% |
--- |
17 |
300223 |
北京君正 |
2.52% |
0.40 |
42.50 |
2.71% |
--- |
18 |
603893 |
瑞芯微 |
2.15% |
0.40 |
36.38 |
2.32% |
--- |
19 |
603986 |
兆易创新 |
2.11% |
0.25 |
35.55 |
2.27% |
--- |
20 |
688167 |
炬光科技 |
1.94% |
0.22 |
32.73 |
2.09% |
--- |
21 |
003031 |
中瓷电子 |
1.91% |
0.50 |
32.30 |
2.06% |
--- |
22 |
688048 |
长光华芯 |
1.87% |
0.26 |
31.64 |
2.02% |
--- |
23 |
688123 |
聚辰股份 |
1.77% |
0.28 |
29.83 |
1.90% |
--- |
24 |
688279 |
峰岹科技 |
1.75% |
0.40 |
29.57 |
1.88% |
--- |
25 |
600206 |
有研新材 |
1.72% |
1.50 |
29.01 |
1.85% |
--- |
26 |
603595 |
东尼电子 |
1.22% |
0.50 |
20.64 |
1.32% |
--- |
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 |
600703 |
三安光电 |
8.42% |
4.00 |
95.12 |
10.36% |
--- |
2 |
688099 |
晶晨股份 |
7.92% |
0.79 |
89.38 |
9.73% |
--- |
3 |
688126 |
沪硅产业 |
7.77% |
4.00 |
87.72 |
9.55% |
--- |
4 |
605111 |
新洁能 |
5.20% |
0.40 |
58.70 |
6.39% |
--- |
5 |
002371 |
北方华创 |
4.85% |
0.20 |
54.80 |
5.97% |
--- |
6 |
688233 |
神工股份 |
4.83% |
0.70 |
54.49 |
5.93% |
--- |
7 |
300672 |
国科微 |
4.63% |
0.60 |
52.29 |
5.69% |
--- |
8 |
688798 |
艾为电子 |
4.54% |
0.30 |
51.24 |
5.58% |
--- |
9 |
688234 |
天岳先进 |
4.34% |
0.90 |
49.05 |
5.34% |
--- |
10 |
300661 |
圣邦股份 |
4.34% |
0.15 |
48.98 |
5.33% |
--- |
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 |
600703 |
三安光电 |
8.42% |
4.00 |
95.12 |
10.36% |
--- |
2 |
688099 |
晶晨股份 |
7.92% |
0.79 |
89.38 |
9.73% |
--- |
3 |
688126 |
沪硅产业 |
7.77% |
4.00 |
87.72 |
9.55% |
--- |
4 |
605111 |
新洁能 |
5.20% |
0.40 |
58.70 |
6.39% |
--- |
5 |
002371 |
北方华创 |
4.85% |
0.20 |
54.80 |
5.97% |
--- |
6 |
688233 |
神工股份 |
4.83% |
0.70 |
54.49 |
5.93% |
--- |
7 |
300672 |
国科微 |
4.63% |
0.60 |
52.29 |
5.69% |
--- |
8 |
688798 |
艾为电子 |
4.54% |
0.30 |
51.24 |
5.58% |
--- |
9 |
688234 |
天岳先进 |
4.34% |
0.90 |
49.05 |
5.34% |
--- |
10 |
300661 |
圣邦股份 |
4.34% |
0.15 |
48.98 |
5.33% |
--- |
显示全部持仓明细>>