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 |
688037 |
芯源微 |
9.53% |
26.18 |
2806.53 |
10.09% |
0.00 (新增) |
2 |
688072 |
拓荆科技 |
9.28% |
17.77 |
2730.69 |
9.82% |
0.00 (新增) |
3 |
688120 |
华海清科 |
9.06% |
15.81 |
2667.79 |
9.60% |
0.00 (新增) |
4 |
601127 |
赛力斯 |
7.53% |
16.51 |
2217.62 |
7.98% |
0.00 (新增) |
5 |
688630 |
芯碁微装 |
6.50% |
24.09 |
1912.18 |
6.88% |
0.00 (新增) |
6 |
832491 |
奥迪威 |
6.20% |
61.29 |
1826.51 |
6.57% |
0.00 (新增) |
7 |
835640 |
富士达 |
6.00% |
59.27 |
1767.52 |
6.36% |
0.00 (新增) |
8 |
688652 |
京仪装备 |
5.03% |
25.81 |
1479.58 |
5.32% |
0.00 (新增) |
9 |
688627 |
精智达 |
4.85% |
16.23 |
1428.64 |
5.14% |
0.00 (新增) |
10 |
688361 |
中科飞测 |
4.81% |
16.83 |
1416.93 |
5.10% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688037 |
芯源微 |
9.53% |
26.18 |
2806.53 |
10.09% |
0.00 (新增) |
2 |
688072 |
拓荆科技 |
9.28% |
17.77 |
2730.69 |
9.82% |
0.00 (新增) |
3 |
688120 |
华海清科 |
9.06% |
15.81 |
2667.79 |
9.60% |
0.00 (新增) |
4 |
601127 |
赛力斯 |
7.53% |
16.51 |
2217.62 |
7.98% |
0.00 (新增) |
5 |
688630 |
芯碁微装 |
6.50% |
24.09 |
1912.18 |
6.88% |
0.00 (新增) |
6 |
832491 |
奥迪威 |
6.20% |
61.29 |
1826.51 |
6.57% |
0.00 (新增) |
7 |
835640 |
富士达 |
6.00% |
59.27 |
1767.52 |
6.36% |
0.00 (新增) |
8 |
688652 |
京仪装备 |
5.03% |
25.81 |
1479.58 |
5.32% |
0.00 (新增) |
9 |
688627 |
精智达 |
4.85% |
16.23 |
1428.64 |
5.14% |
0.00 (新增) |
10 |
688361 |
中科飞测 |
4.81% |
16.83 |
1416.93 |
5.10% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688630 |
芯碁微装 |
8.99% |
31.14 |
2307.00 |
9.49% |
-9.44 (-23.26%) |
2 |
688072 |
拓荆科技 |
8.89% |
14.48 |
2279.99 |
9.38% |
-0.89 (-5.80%) |
3 |
688120 |
华海清科 |
8.81% |
13.66 |
2259.31 |
9.29% |
-0.87 (-6.01%) |
4 |
688037 |
芯源微 |
8.73% |
22.78 |
2239.76 |
9.21% |
-5.15 (-18.44%) |
5 |
601127 |
赛力斯 |
7.32% |
14.91 |
1877.02 |
7.72% |
14.91 (100.00%) |
6 |
835640 |
富士达 |
5.05% |
46.28 |
1294.01 |
5.32% |
46.28 (100.00%) |
7 |
688652 |
京仪装备 |
4.96% |
20.52 |
1272.41 |
5.23% |
-3.55 (-14.75%) |
8 |
688141 |
杰华特 |
4.92% |
43.29 |
1261.96 |
5.19% |
4.92 (12.83%) |
9 |
300820 |
英杰电气 |
4.88% |
25.32 |
1251.67 |
5.15% |
-17.46 (-40.82%) |
10 |
688627 |
精智达 |
4.87% |
17.56 |
1249.41 |
5.14% |
1.99 (12.80%) |
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 |
688630 |
芯碁微装 |
8.99% |
31.14 |
2307.00 |
9.49% |
-9.44 (-23.26%) |
2 |
688072 |
拓荆科技 |
8.89% |
14.48 |
2279.99 |
9.38% |
-0.89 (-5.80%) |
3 |
688120 |
华海清科 |
8.81% |
13.66 |
2259.31 |
9.29% |
-0.87 (-6.01%) |
4 |
688037 |
芯源微 |
8.73% |
22.78 |
2239.76 |
9.21% |
-5.15 (-18.44%) |
5 |
601127 |
赛力斯 |
7.32% |
14.91 |
1877.02 |
7.72% |
14.91 (100.00%) |
6 |
835640 |
富士达 |
5.05% |
46.28 |
1294.01 |
5.32% |
46.28 (100.00%) |
7 |
688652 |
京仪装备 |
4.96% |
20.52 |
1272.41 |
5.23% |
-3.55 (-14.75%) |
8 |
688141 |
杰华特 |
4.92% |
43.29 |
1261.96 |
5.19% |
4.92 (12.83%) |
9 |
300820 |
英杰电气 |
4.88% |
25.32 |
1251.67 |
5.15% |
-17.46 (-40.82%) |
10 |
688627 |
精智达 |
4.87% |
17.56 |
1249.41 |
5.14% |
1.99 (12.80%) |
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 |
688120 |
华海清科 |
9.89% |
14.54 |
2369.56 |
10.83% |
4.38 (43.12%) |
2 |
300820 |
英杰电气 |
9.86% |
42.78 |
2363.42 |
10.80% |
9.32 (27.86%) |
3 |
688072 |
拓荆科技 |
9.85% |
15.37 |
2361.25 |
10.79% |
4.54 (41.94%) |
4 |
688630 |
芯碁微装 |
9.78% |
40.58 |
2342.39 |
10.71% |
16.00 (65.11%) |
5 |
688037 |
芯源微 |
9.75% |
27.93 |
2335.74 |
10.68% |
9.00 (47.55%) |
6 |
688082 |
盛美上海 |
9.73% |
23.32 |
2332.48 |
10.66% |
23.32 (100.00%) |
7 |
688582 |
芯动联科 |
4.97% |
23.67 |
1190.93 |
5.44% |
5.81 (32.54%) |
8 |
688652 |
京仪装备 |
4.93% |
24.07 |
1181.97 |
5.40% |
24.07 (100.00%) |
9 |
688141 |
杰华特 |
4.90% |
38.37 |
1174.51 |
5.37% |
38.37 (100.00%) |
10 |
688627 |
精智达 |
4.74% |
15.57 |
1135.16 |
5.19% |
15.57 (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 |
688120 |
华海清科 |
9.89% |
14.54 |
2369.56 |
10.83% |
4.38 (43.12%) |
2 |
300820 |
英杰电气 |
9.86% |
42.78 |
2363.42 |
10.80% |
9.32 (27.86%) |
3 |
688072 |
拓荆科技 |
9.85% |
15.37 |
2361.25 |
10.79% |
4.54 (41.94%) |
4 |
688630 |
芯碁微装 |
9.78% |
40.58 |
2342.39 |
10.71% |
16.00 (65.11%) |
5 |
688037 |
芯源微 |
9.75% |
27.93 |
2335.74 |
10.68% |
9.00 (47.55%) |
6 |
688082 |
盛美上海 |
9.73% |
23.32 |
2332.48 |
10.66% |
23.32 (100.00%) |
7 |
688582 |
芯动联科 |
4.97% |
23.67 |
1190.93 |
5.44% |
5.81 (32.54%) |
8 |
688652 |
京仪装备 |
4.93% |
24.07 |
1181.97 |
5.40% |
24.07 (100.00%) |
9 |
688141 |
杰华特 |
4.90% |
38.37 |
1174.51 |
5.37% |
38.37 (100.00%) |
10 |
688627 |
精智达 |
4.74% |
15.57 |
1135.16 |
5.19% |
15.57 (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 |
688120 |
华海清科 |
9.78% |
10.16 |
1644.29 |
10.35% |
1.73 (20.55%) |
2 |
688630 |
芯碁微装 |
9.66% |
24.58 |
1624.21 |
10.22% |
-1.94 (-7.31%) |
3 |
688037 |
芯源微 |
9.32% |
18.93 |
1568.30 |
9.87% |
1.56 (8.98%) |
4 |
688072 |
拓荆科技 |
9.27% |
10.83 |
1558.90 |
9.81% |
-2.42 (-18.27%) |
5 |
300820 |
英杰电气 |
9.25% |
33.46 |
1555.75 |
9.79% |
-7.38 (-18.07%) |
6 |
832491 |
奥迪威 |
5.36% |
55.29 |
901.28 |
5.67% |
55.29 (100.00%) |
7 |
832978 |
开特股份 |
4.92% |
73.53 |
827.21 |
5.21% |
1.34 (1.86%) |
8 |
430418 |
苏轴股份 |
4.54% |
42.44 |
763.85 |
4.81% |
42.44 (100.00%) |
9 |
688582 |
芯动联科 |
4.42% |
17.86 |
743.14 |
4.68% |
17.86 (100.00%) |
10 |
603283 |
赛腾股份 |
4.41% |
10.45 |
741.95 |
4.67% |
-0.85 (-7.52%) |
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 |
688120 |
华海清科 |
9.78% |
10.16 |
1644.29 |
10.35% |
1.73 (20.55%) |
2 |
688630 |
芯碁微装 |
9.66% |
24.58 |
1624.21 |
10.22% |
-1.94 (-7.31%) |
3 |
688037 |
芯源微 |
9.32% |
18.93 |
1568.30 |
9.87% |
1.56 (8.98%) |
4 |
688072 |
拓荆科技 |
9.27% |
10.83 |
1558.90 |
9.81% |
-2.42 (-18.27%) |
5 |
300820 |
英杰电气 |
9.25% |
33.46 |
1555.75 |
9.79% |
-7.38 (-18.07%) |
6 |
832491 |
奥迪威 |
5.36% |
55.29 |
901.28 |
5.67% |
55.29 (100.00%) |
7 |
832978 |
开特股份 |
4.92% |
73.53 |
827.21 |
5.21% |
1.34 (1.86%) |
8 |
430418 |
苏轴股份 |
4.54% |
42.44 |
763.85 |
4.81% |
42.44 (100.00%) |
9 |
688582 |
芯动联科 |
4.42% |
17.86 |
743.14 |
4.68% |
17.86 (100.00%) |
10 |
603283 |
赛腾股份 |
4.41% |
10.45 |
741.95 |
4.67% |
-0.85 (-7.52%) |
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 |
300567 |
精测电子 |
10.04% |
30.55 |
1726.30 |
10.78% |
-4.18 (-13.68%) |
2 |
002371 |
北方华创 |
9.87% |
5.30 |
1695.42 |
10.58% |
新增 |
3 |
688630 |
芯碁微装 |
9.65% |
26.52 |
1659.30 |
10.36% |
-8.78 (-33.12%) |
4 |
300820 |
英杰电气 |
9.35% |
40.84 |
1606.52 |
10.03% |
-3.67 (-8.99%) |
5 |
688120 |
华海清科 |
9.29% |
8.43 |
1597.44 |
9.97% |
-4.18 (-49.56%) |
6 |
688072 |
拓荆科技 |
9.26% |
13.25 |
1590.94 |
9.93% |
0.97 (7.30%) |
7 |
688037 |
芯源微 |
8.99% |
17.37 |
1545.85 |
9.65% |
-3.66 (-21.07%) |
8 |
603283 |
赛腾股份 |
5.02% |
11.30 |
863.32 |
5.39% |
新增 |
9 |
832978 |
开特股份 |
3.99% |
72.19 |
686.49 |
4.29% |
新增 |
10 |
833394 |
民士达 |
3.81% |
46.71 |
653.94 |
4.08% |
-3.14 (-6.72%) |
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 |
300567 |
精测电子 |
10.04% |
30.55 |
1726.30 |
10.78% |
-4.18 (-13.68%) |
2 |
002371 |
北方华创 |
9.87% |
5.30 |
1695.42 |
10.58% |
新增 |
3 |
688630 |
芯碁微装 |
9.65% |
26.52 |
1659.30 |
10.36% |
-8.78 (-33.12%) |
4 |
300820 |
英杰电气 |
9.35% |
40.84 |
1606.52 |
10.03% |
-3.67 (-8.99%) |
5 |
688120 |
华海清科 |
9.29% |
8.43 |
1597.44 |
9.97% |
-4.18 (-49.56%) |
6 |
688072 |
拓荆科技 |
9.26% |
13.25 |
1590.94 |
9.93% |
0.97 (7.30%) |
7 |
688037 |
芯源微 |
8.99% |
17.37 |
1545.85 |
9.65% |
-3.66 (-21.07%) |
8 |
603283 |
赛腾股份 |
5.02% |
11.30 |
863.32 |
5.39% |
新增 |
9 |
832978 |
开特股份 |
3.99% |
72.19 |
686.49 |
4.29% |
新增 |
10 |
833394 |
民士达 |
3.81% |
46.71 |
653.94 |
4.08% |
-3.14 (-6.72%) |
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 |
300567 |
精测电子 |
10.68% |
34.73 |
2533.44 |
11.37% |
-12.68 (-36.51%) |
2 |
688037 |
芯源微 |
9.90% |
21.03 |
2349.35 |
10.54% |
-9.30 (-44.25%) |
3 |
688630 |
芯碁微装 |
9.77% |
35.30 |
2319.37 |
10.41% |
-13.44 (-38.06%) |
4 |
688072 |
拓荆科技 |
9.75% |
12.28 |
2314.56 |
10.39% |
-5.03 (-40.94%) |
5 |
300820 |
英杰电气 |
9.69% |
44.51 |
2298.78 |
10.32% |
-28.43 (-63.89%) |
6 |
688120 |
华海清科 |
9.24% |
12.60 |
2192.78 |
9.84% |
-8.44 (-66.94%) |
7 |
688082 |
盛美上海 |
9.24% |
25.27 |
2193.71 |
9.85% |
-14.38 (-56.90%) |
8 |
688198 |
佰仁医疗 |
5.63% |
12.17 |
1334.84 |
5.99% |
-22.60 (-185.75%) |
9 |
835640 |
富士达 |
3.11% |
43.58 |
736.94 |
3.31% |
新增 |
10 |
833394 |
民士达 |
3.06% |
49.85 |
726.81 |
3.26% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300567 |
精测电子 |
10.68% |
34.73 |
2533.44 |
11.37% |
-12.68 (-36.51%) |
2 |
688037 |
芯源微 |
9.90% |
21.03 |
2349.35 |
10.54% |
-9.30 (-44.25%) |
3 |
688630 |
芯碁微装 |
9.77% |
35.30 |
2319.37 |
10.41% |
-13.44 (-38.06%) |
4 |
688072 |
拓荆科技 |
9.75% |
12.28 |
2314.56 |
10.39% |
-5.03 (-40.94%) |
5 |
300820 |
英杰电气 |
9.69% |
44.51 |
2298.78 |
10.32% |
-28.43 (-63.89%) |
6 |
688120 |
华海清科 |
9.24% |
12.60 |
2192.78 |
9.84% |
-8.44 (-66.94%) |
7 |
688082 |
盛美上海 |
9.24% |
25.27 |
2193.71 |
9.85% |
-14.38 (-56.90%) |
8 |
688198 |
佰仁医疗 |
5.63% |
12.17 |
1334.84 |
5.99% |
-22.60 (-185.75%) |
9 |
835640 |
富士达 |
3.11% |
43.58 |
736.94 |
3.31% |
新增 |
10 |
833394 |
民士达 |
3.06% |
49.85 |
726.81 |
3.26% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688198 |
佰仁医疗 |
10.21% |
34.77 |
4329.53 |
10.84% |
4.40 (12.64%) |
2 |
300820 |
英杰电气 |
9.86% |
72.94 |
4178.11 |
10.46% |
1.35 (1.86%) |
3 |
688630 |
芯碁微装 |
9.81% |
48.74 |
4160.92 |
10.41% |
-10.92 (-22.40%) |
4 |
300567 |
精测电子 |
9.80% |
47.41 |
4153.93 |
10.40% |
-1.64 (-3.46%) |
5 |
688082 |
盛美上海 |
9.77% |
39.65 |
4140.36 |
10.36% |
5.47 (13.80%) |
6 |
688037 |
芯源微 |
9.56% |
30.33 |
4052.83 |
10.14% |
0.39 (1.28%) |
7 |
688072 |
拓荆科技 |
9.44% |
17.31 |
4002.76 |
10.02% |
-1.44 (-8.32%) |
8 |
688120 |
华海清科 |
9.31% |
21.04 |
3948.74 |
9.88% |
-0.60 (-2.84%) |
9 |
688212 |
澳华内镜 |
3.50% |
23.92 |
1483.82 |
3.71% |
-13.53 (-56.54%) |
10 |
688301 |
奕瑞科技 |
3.13% |
4.08 |
1327.06 |
3.32% |
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 |
688198 |
佰仁医疗 |
10.21% |
34.77 |
4329.53 |
10.84% |
4.40 (12.64%) |
2 |
300820 |
英杰电气 |
9.86% |
72.94 |
4178.11 |
10.46% |
1.35 (1.86%) |
3 |
688630 |
芯碁微装 |
9.81% |
48.74 |
4160.92 |
10.41% |
-10.92 (-22.40%) |
4 |
300567 |
精测电子 |
9.80% |
47.41 |
4153.93 |
10.40% |
-1.64 (-3.46%) |
5 |
688082 |
盛美上海 |
9.77% |
39.65 |
4140.36 |
10.36% |
5.47 (13.80%) |
6 |
688037 |
芯源微 |
9.56% |
30.33 |
4052.83 |
10.14% |
0.39 (1.28%) |
7 |
688072 |
拓荆科技 |
9.44% |
17.31 |
4002.76 |
10.02% |
-1.44 (-8.32%) |
8 |
688120 |
华海清科 |
9.31% |
21.04 |
3948.74 |
9.88% |
-0.60 (-2.84%) |
9 |
688212 |
澳华内镜 |
3.50% |
23.92 |
1483.82 |
3.71% |
-13.53 (-56.54%) |
10 |
688301 |
奕瑞科技 |
3.13% |
4.08 |
1327.06 |
3.32% |
新增 |
11 |
688589 |
力合微 |
2.67% |
28.39 |
1133.18 |
2.84% |
--- |
12 |
300532 |
今天国际 |
1.97% |
50.82 |
834.46 |
2.09% |
--- |
13 |
688048 |
长光华芯 |
1.76% |
11.92 |
747.21 |
1.87% |
--- |
14 |
688283 |
坤恒顺维 |
1.33% |
8.21 |
563.71 |
1.41% |
--- |
15 |
301325 |
曼恩斯特 |
1.13% |
6.17 |
478.42 |
1.20% |
--- |
16 |
300833 |
浩洋股份 |
0.99% |
4.66 |
419.87 |
1.05% |
--- |
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 |
688072 |
拓荆科技 |
9.70% |
18.75 |
4465.27 |
10.25% |
0.00 (新增) |
2 |
300567 |
精测电子 |
9.66% |
49.05 |
4445.40 |
10.20% |
0.00 (新增) |
3 |
688120 |
华海清科 |
9.00% |
21.64 |
4143.24 |
9.51% |
0.00 (新增) |
4 |
688198 |
佰仁医疗 |
8.96% |
30.37 |
4120.71 |
9.46% |
0.00 (新增) |
5 |
300820 |
英杰电气 |
8.86% |
71.59 |
4077.59 |
9.36% |
0.00 (新增) |
6 |
688082 |
盛美上海 |
8.75% |
34.18 |
4026.23 |
9.24% |
0.00 (新增) |
7 |
688037 |
芯源微 |
8.62% |
29.95 |
3967.13 |
9.10% |
0.00 (新增) |
8 |
688630 |
芯碁微装 |
8.53% |
59.66 |
3925.44 |
9.01% |
0.00 (新增) |
9 |
301269 |
华大九天 |
5.19% |
22.76 |
2387.98 |
5.48% |
0.00 (新增) |
10 |
688212 |
澳华内镜 |
4.89% |
37.45 |
2252.00 |
5.17% |
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 |
688072 |
拓荆科技 |
9.70% |
18.75 |
4465.27 |
10.25% |
0.00 (新增) |
2 |
300567 |
精测电子 |
9.66% |
49.05 |
4445.40 |
10.20% |
0.00 (新增) |
3 |
688120 |
华海清科 |
9.00% |
21.64 |
4143.24 |
9.51% |
0.00 (新增) |
4 |
688198 |
佰仁医疗 |
8.96% |
30.37 |
4120.71 |
9.46% |
0.00 (新增) |
5 |
300820 |
英杰电气 |
8.86% |
71.59 |
4077.59 |
9.36% |
0.00 (新增) |
6 |
688082 |
盛美上海 |
8.75% |
34.18 |
4026.23 |
9.24% |
0.00 (新增) |
7 |
688037 |
芯源微 |
8.62% |
29.95 |
3967.13 |
9.10% |
0.00 (新增) |
8 |
688630 |
芯碁微装 |
8.53% |
59.66 |
3925.44 |
9.01% |
0.00 (新增) |
9 |
301269 |
华大九天 |
5.19% |
22.76 |
2387.98 |
5.48% |
0.00 (新增) |
10 |
688212 |
澳华内镜 |
4.89% |
37.45 |
2252.00 |
5.17% |
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 |
688630 |
芯碁微装 |
9.77% |
51.98 |
4367.68 |
10.39% |
-16.89 (-32.50%) |
2 |
688072 |
拓荆科技 |
9.59% |
10.06 |
4286.28 |
10.19% |
-9.75 (-96.90%) |
3 |
300567 |
精测电子 |
9.37% |
44.02 |
4188.50 |
9.96% |
-40.13 (-91.16%) |
4 |
688037 |
芯源微 |
8.74% |
22.85 |
3907.03 |
9.29% |
-3.44 (-15.03%) |
5 |
300820 |
英杰电气 |
8.50% |
46.15 |
3801.79 |
9.04% |
3.09 (6.70%) |
6 |
688700 |
东威科技 |
7.02% |
31.49 |
3140.92 |
7.47% |
13.74 (43.62%) |
7 |
688120 |
华海清科 |
6.90% |
12.24 |
3083.93 |
7.33% |
5.22 (42.70%) |
8 |
688212 |
澳华内镜 |
6.29% |
41.44 |
2813.79 |
6.69% |
新增 |
9 |
688290 |
景业智能 |
5.60% |
37.54 |
2504.27 |
5.95% |
新增 |
10 |
688198 |
佰仁医疗 |
4.17% |
17.59 |
1866.10 |
4.44% |
-9.93 (-56.45%) |
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 |
688630 |
芯碁微装 |
9.77% |
51.98 |
4367.68 |
10.39% |
-16.89 (-32.50%) |
2 |
688072 |
拓荆科技 |
9.59% |
10.06 |
4286.28 |
10.19% |
-9.75 (-96.90%) |
3 |
300567 |
精测电子 |
9.37% |
44.02 |
4188.50 |
9.96% |
-40.13 (-91.16%) |
4 |
688037 |
芯源微 |
8.74% |
22.85 |
3907.03 |
9.29% |
-3.44 (-15.03%) |
5 |
300820 |
英杰电气 |
8.50% |
46.15 |
3801.79 |
9.04% |
3.09 (6.70%) |
6 |
688700 |
东威科技 |
7.02% |
31.49 |
3140.92 |
7.47% |
13.74 (43.62%) |
7 |
688120 |
华海清科 |
6.90% |
12.24 |
3083.93 |
7.33% |
5.22 (42.70%) |
8 |
688212 |
澳华内镜 |
6.29% |
41.44 |
2813.79 |
6.69% |
新增 |
9 |
688290 |
景业智能 |
5.60% |
37.54 |
2504.27 |
5.95% |
新增 |
10 |
688198 |
佰仁医疗 |
4.17% |
17.59 |
1866.10 |
4.44% |
-9.93 (-56.45%) |
11 |
300811 |
铂科新材 |
2.76% |
20.78 |
1235.16 |
2.94% |
--- |
12 |
688019 |
安集科技 |
2.70% |
7.31 |
1205.25 |
2.87% |
--- |
13 |
688283 |
坤恒顺维 |
2.36% |
15.90 |
1057.40 |
2.51% |
--- |
14 |
688768 |
容知日新 |
2.09% |
11.68 |
933.18 |
2.22% |
--- |
15 |
688677 |
海泰新光 |
1.99% |
15.72 |
891.84 |
2.12% |
--- |
16 |
300487 |
蓝晓科技 |
1.84% |
13.20 |
823.63 |
1.96% |
--- |
17 |
688337 |
普源精电 |
1.78% |
13.24 |
797.99 |
1.90% |
--- |
18 |
688295 |
中复神鹰 |
1.46% |
17.86 |
655.10 |
1.56% |
--- |
19 |
688539 |
高华科技 |
0.50% |
4.86 |
225.50 |
0.54% |
--- |
20 |
001286 |
陕西能源 |
0.09% |
3.77 |
39.14 |
0.09% |
--- |
21 |
688531 |
日联科技 |
0.08% |
0.23 |
33.97 |
0.08% |
--- |
22 |
688484 |
南芯科技 |
0.07% |
0.71 |
29.10 |
0.07% |
--- |
23 |
001287 |
中电港 |
0.06% |
0.92 |
25.02 |
0.06% |
--- |
24 |
688507 |
索辰科技 |
0.05% |
0.18 |
23.16 |
0.06% |
--- |
25 |
601061 |
中信金属 |
0.04% |
1.90 |
16.45 |
0.04% |
--- |
26 |
688433 |
华曙高科 |
0.03% |
0.42 |
14.08 |
0.03% |
--- |
27 |
301387 |
光大同创 |
0.03% |
0.31 |
15.02 |
0.04% |
--- |
28 |
301141 |
中科磁业 |
0.03% |
0.26 |
11.98 |
0.03% |
--- |
29 |
688535 |
华海诚科 |
0.02% |
0.16 |
9.66 |
0.02% |
--- |
30 |
301386 |
未来电器 |
0.02% |
0.38 |
9.46 |
0.02% |
--- |
31 |
301203 |
国泰环保 |
0.02% |
0.22 |
8.00 |
0.02% |
--- |
32 |
301281 |
科源制药 |
0.02% |
0.34 |
8.84 |
0.02% |
--- |
33 |
603125 |
常青科技 |
0.01% |
0.16 |
4.48 |
0.01% |
--- |
34 |
603137 |
恒尚节能 |
0.01% |
0.14 |
2.65 |
0.01% |
--- |
35 |
001328 |
登康口腔 |
0.01% |
0.14 |
4.63 |
0.01% |
--- |
36 |
001367 |
海森药业 |
0.01% |
0.05 |
2.47 |
0.01% |
--- |
37 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
38 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
39 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
40 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
41 |
301303 |
真兰仪表 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
42 |
301317 |
鑫磊股份 |
0.00% |
0.06 |
1.69 |
0.00% |
--- |
43 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.61 |
0.00% |
--- |
44 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
45 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
46 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
47 |
688480 |
赛恩斯 |
0.00% |
0.00 |
0.04 |
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 |
688037 |
芯源微 |
10.43% |
26.29 |
5859.52 |
11.04% |
0.00 (新增) |
2 |
688072 |
拓荆科技 |
9.94% |
19.81 |
5586.30 |
10.53% |
0.00 (新增) |
3 |
300567 |
精测电子 |
9.85% |
84.15 |
5532.86 |
10.43% |
0.00 (新增) |
4 |
688630 |
芯碁微装 |
9.60% |
68.88 |
5393.05 |
10.16% |
0.00 (新增) |
5 |
300820 |
英杰电气 |
6.62% |
43.06 |
3718.77 |
7.01% |
0.00 (新增) |
6 |
688198 |
佰仁医疗 |
6.11% |
27.51 |
3430.96 |
6.47% |
0.00 (新增) |
7 |
688677 |
海泰新光 |
5.77% |
32.19 |
3240.55 |
6.11% |
0.00 (新增) |
8 |
688120 |
华海清科 |
3.95% |
7.01 |
2221.12 |
4.19% |
0.00 (新增) |
9 |
688048 |
长光华芯 |
3.57% |
19.30 |
2008.34 |
3.78% |
0.00 (新增) |
10 |
688700 |
东威科技 |
3.15% |
17.75 |
1768.04 |
3.33% |
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 |
688037 |
芯源微 |
10.43% |
26.29 |
5859.52 |
11.04% |
0.00 (新增) |
2 |
688072 |
拓荆科技 |
9.94% |
19.81 |
5586.30 |
10.53% |
0.00 (新增) |
3 |
300567 |
精测电子 |
9.85% |
84.15 |
5532.86 |
10.43% |
0.00 (新增) |
4 |
688630 |
芯碁微装 |
9.60% |
68.88 |
5393.05 |
10.16% |
0.00 (新增) |
5 |
300820 |
英杰电气 |
6.62% |
43.06 |
3718.77 |
7.01% |
0.00 (新增) |
6 |
688198 |
佰仁医疗 |
6.11% |
27.51 |
3430.96 |
6.47% |
0.00 (新增) |
7 |
688677 |
海泰新光 |
5.77% |
32.19 |
3240.55 |
6.11% |
0.00 (新增) |
8 |
688120 |
华海清科 |
3.95% |
7.01 |
2221.12 |
4.19% |
0.00 (新增) |
9 |
688048 |
长光华芯 |
3.57% |
19.30 |
2008.34 |
3.78% |
0.00 (新增) |
10 |
688700 |
东威科技 |
3.15% |
17.75 |
1768.04 |
3.33% |
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 |
300567 |
精测电子 |
9.36% |
49.19 |
2469.34 |
10.19% |
35.62 (72.41%) |
2 |
688630 |
芯碁微装 |
9.18% |
29.05 |
2423.64 |
10.00% |
21.25 (73.15%) |
3 |
688072 |
拓荆科技 |
8.11% |
9.88 |
2140.80 |
8.83% |
7.85 (79.52%) |
4 |
688677 |
海泰新光 |
7.53% |
17.59 |
1987.49 |
8.20% |
新增 |
5 |
688212 |
澳华内镜 |
7.51% |
30.29 |
1983.38 |
8.18% |
22.43 (74.06%) |
6 |
688198 |
佰仁医疗 |
7.04% |
14.40 |
1857.52 |
7.66% |
9.48 (65.83%) |
7 |
688037 |
芯源微 |
6.60% |
11.14 |
1743.05 |
7.19% |
8.05 (72.31%) |
8 |
300203 |
聚光科技 |
6.57% |
51.13 |
1733.31 |
7.15% |
33.48 (65.48%) |
9 |
300820 |
英杰电气 |
6.55% |
23.52 |
1728.62 |
7.13% |
18.38 (78.13%) |
10 |
300661 |
圣邦股份 |
5.03% |
7.69 |
1327.29 |
5.48% |
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 |
300567 |
精测电子 |
9.36% |
49.19 |
2469.34 |
10.19% |
35.62 (72.41%) |
2 |
688630 |
芯碁微装 |
9.18% |
29.05 |
2423.64 |
10.00% |
21.25 (73.15%) |
3 |
688072 |
拓荆科技 |
8.11% |
9.88 |
2140.80 |
8.83% |
7.85 (79.52%) |
4 |
688677 |
海泰新光 |
7.53% |
17.59 |
1987.49 |
8.20% |
新增 |
5 |
688212 |
澳华内镜 |
7.51% |
30.29 |
1983.38 |
8.18% |
22.43 (74.06%) |
6 |
688198 |
佰仁医疗 |
7.04% |
14.40 |
1857.52 |
7.66% |
9.48 (65.83%) |
7 |
688037 |
芯源微 |
6.60% |
11.14 |
1743.05 |
7.19% |
8.05 (72.31%) |
8 |
300203 |
聚光科技 |
6.57% |
51.13 |
1733.31 |
7.15% |
33.48 (65.48%) |
9 |
300820 |
英杰电气 |
6.55% |
23.52 |
1728.62 |
7.13% |
18.38 (78.13%) |
10 |
300661 |
圣邦股份 |
5.03% |
7.69 |
1327.29 |
5.48% |
新增 |
11 |
300416 |
苏试试验 |
4.62% |
40.48 |
1220.39 |
5.04% |
--- |
12 |
300666 |
江丰电子 |
4.49% |
17.14 |
1186.00 |
4.89% |
--- |
13 |
836077 |
吉林碳谷 |
4.13% |
23.10 |
1089.76 |
4.50% |
--- |
14 |
688556 |
高测股份 |
3.33% |
11.70 |
878.03 |
3.62% |
--- |
15 |
430476 |
海能技术 |
1.54% |
25.60 |
405.75 |
1.67% |
--- |
16 |
301297 |
富乐德 |
0.06% |
1.01 |
15.03 |
0.06% |
--- |
17 |
688084 |
晶品特装 |
0.04% |
0.16 |
11.67 |
0.05% |
--- |
18 |
688525 |
佰维存储 |
0.03% |
0.46 |
7.41 |
0.03% |
--- |
19 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
20 |
688143 |
长盈通 |
0.03% |
0.19 |
8.27 |
0.03% |
--- |
21 |
688480 |
赛恩斯 |
0.02% |
0.23 |
4.65 |
0.02% |
--- |
22 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
23 |
301265 |
华新环保 |
0.00% |
0.07 |
0.84 |
0.00% |
--- |
24 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
25 |
301165 |
锐捷网络 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
26 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.01% |
--- |
27 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
688037 |
芯源微 |
7.27% |
3.08 |
672.50 |
8.95% |
1.92 (62.11%) |
2 |
300416 |
苏试试验 |
7.20% |
22.22 |
666.48 |
8.87% |
17.14 (77.15%) |
3 |
688072 |
拓荆科技 |
6.53% |
2.02 |
603.81 |
8.04% |
1.19 (58.96%) |
4 |
300567 |
精测电子 |
6.12% |
13.57 |
566.28 |
7.54% |
9.80 (72.22%) |
5 |
300820 |
英杰电气 |
5.93% |
5.14 |
548.41 |
7.30% |
3.37 (65.50%) |
6 |
300203 |
聚光科技 |
5.87% |
17.65 |
542.74 |
7.22% |
新增 |
7 |
688198 |
佰仁医疗 |
5.82% |
4.92 |
538.64 |
7.17% |
3.78 (76.91%) |
8 |
688212 |
澳华内镜 |
5.60% |
7.85 |
518.40 |
6.90% |
6.67 (84.98%) |
9 |
688630 |
芯碁微装 |
5.60% |
7.80 |
518.55 |
6.90% |
5.87 (75.25%) |
10 |
300666 |
江丰电子 |
5.38% |
5.40 |
497.77 |
6.62% |
3.15 (58.33%) |
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 |
688037 |
芯源微 |
7.27% |
3.08 |
672.50 |
8.95% |
1.92 (62.11%) |
2 |
300416 |
苏试试验 |
7.20% |
22.22 |
666.48 |
8.87% |
17.14 (77.15%) |
3 |
688072 |
拓荆科技 |
6.53% |
2.02 |
603.81 |
8.04% |
1.19 (58.96%) |
4 |
300567 |
精测电子 |
6.12% |
13.57 |
566.28 |
7.54% |
9.80 (72.22%) |
5 |
300820 |
英杰电气 |
5.93% |
5.14 |
548.41 |
7.30% |
3.37 (65.50%) |
6 |
300203 |
聚光科技 |
5.87% |
17.65 |
542.74 |
7.22% |
新增 |
7 |
688198 |
佰仁医疗 |
5.82% |
4.92 |
538.64 |
7.17% |
3.78 (76.91%) |
8 |
688212 |
澳华内镜 |
5.60% |
7.85 |
518.40 |
6.90% |
6.67 (84.98%) |
9 |
688630 |
芯碁微装 |
5.60% |
7.80 |
518.55 |
6.90% |
5.87 (75.25%) |
10 |
300666 |
江丰电子 |
5.38% |
5.40 |
497.77 |
6.62% |
3.15 (58.33%) |
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 |
688105 |
诺唯赞 |
7.72% |
2.03 |
172.19 |
8.29% |
1.08 (53.45%) |
2 |
688037 |
芯源微 |
7.60% |
1.17 |
169.40 |
8.15% |
0.40 (34.40%) |
3 |
300567 |
精测电子 |
7.30% |
3.77 |
162.86 |
7.84% |
1.62 (42.97%) |
4 |
688301 |
奕瑞科技 |
6.99% |
0.33 |
155.82 |
7.50% |
新增 |
5 |
688198 |
佰仁医疗 |
6.21% |
1.14 |
138.53 |
6.67% |
新增 |
6 |
300666 |
江丰电子 |
6.15% |
2.25 |
137.25 |
6.60% |
-0.02 (-0.89%) |
7 |
688072 |
拓荆科技 |
5.77% |
0.83 |
128.75 |
6.20% |
新增 |
8 |
300416 |
苏试试验 |
5.60% |
5.08 |
124.77 |
6.00% |
2.33 (45.82%) |
9 |
688630 |
芯碁微装 |
5.60% |
1.93 |
124.88 |
6.01% |
新增 |
10 |
688598 |
金博股份 |
5.15% |
0.39 |
114.79 |
5.52% |
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 |
688105 |
诺唯赞 |
7.72% |
2.03 |
172.19 |
8.29% |
1.08 (53.45%) |
2 |
688037 |
芯源微 |
7.60% |
1.17 |
169.40 |
8.15% |
0.40 (34.40%) |
3 |
300567 |
精测电子 |
7.30% |
3.77 |
162.86 |
7.84% |
1.62 (42.97%) |
4 |
688301 |
奕瑞科技 |
6.99% |
0.33 |
155.82 |
7.50% |
新增 |
5 |
688198 |
佰仁医疗 |
6.21% |
1.14 |
138.53 |
6.67% |
新增 |
6 |
300666 |
江丰电子 |
6.15% |
2.25 |
137.25 |
6.60% |
-0.02 (-0.89%) |
7 |
688072 |
拓荆科技 |
5.77% |
0.83 |
128.75 |
6.20% |
新增 |
8 |
300416 |
苏试试验 |
5.60% |
5.08 |
124.77 |
6.00% |
2.33 (45.82%) |
9 |
688630 |
芯碁微装 |
5.60% |
1.93 |
124.88 |
6.01% |
新增 |
10 |
688598 |
金博股份 |
5.15% |
0.39 |
114.79 |
5.52% |
新增 |
11 |
300820 |
英杰电气 |
5.14% |
1.77 |
114.58 |
5.51% |
--- |
12 |
688233 |
神工股份 |
3.43% |
1.36 |
76.57 |
3.68% |
--- |
13 |
600460 |
士兰微 |
3.10% |
1.33 |
69.16 |
3.33% |
--- |
14 |
300855 |
图南股份 |
2.96% |
1.58 |
66.03 |
3.18% |
--- |
15 |
688677 |
海泰新光 |
2.81% |
0.68 |
62.76 |
3.02% |
--- |
16 |
300613 |
富瀚微 |
2.58% |
0.68 |
57.58 |
2.77% |
--- |
17 |
688690 |
纳微科技 |
2.54% |
0.70 |
56.74 |
2.73% |
--- |
18 |
688212 |
澳华内镜 |
2.48% |
1.18 |
55.22 |
2.66% |
--- |
19 |
688665 |
四方光电 |
2.12% |
0.32 |
47.36 |
2.28% |
--- |
20 |
300767 |
震安科技 |
1.86% |
0.71 |
41.42 |
1.99% |
--- |
21 |
601089 |
福元医药 |
0.06% |
0.07 |
1.44 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688233 |
神工股份 |
6.19% |
1.70 |
132.53 |
6.56% |
--- |
2 |
300666 |
江丰电子 |
5.94% |
2.27 |
127.03 |
6.29% |
--- |
3 |
300767 |
震安科技 |
5.45% |
1.93 |
116.69 |
5.78% |
--- |
4 |
688037 |
芯源微 |
5.36% |
0.77 |
114.68 |
5.68% |
--- |
5 |
688131 |
皓元医药 |
4.73% |
0.58 |
101.25 |
5.01% |
--- |
6 |
300820 |
英杰电气 |
4.69% |
1.14 |
100.27 |
4.97% |
--- |
7 |
300567 |
精测电子 |
4.34% |
2.15 |
92.77 |
4.59% |
--- |
8 |
688026 |
洁特生物 |
4.25% |
1.47 |
90.97 |
4.50% |
--- |
9 |
688105 |
诺唯赞 |
4.22% |
0.94 |
90.24 |
4.47% |
--- |
10 |
300416 |
苏试试验 |
3.86% |
2.75 |
82.61 |
4.09% |
--- |
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 |
688233 |
神工股份 |
6.19% |
1.70 |
132.53 |
6.56% |
--- |
2 |
300666 |
江丰电子 |
5.94% |
2.27 |
127.03 |
6.29% |
--- |
3 |
300767 |
震安科技 |
5.45% |
1.93 |
116.69 |
5.78% |
--- |
4 |
688037 |
芯源微 |
5.36% |
0.77 |
114.68 |
5.68% |
--- |
5 |
688131 |
皓元医药 |
4.73% |
0.58 |
101.25 |
5.01% |
--- |
6 |
300820 |
英杰电气 |
4.69% |
1.14 |
100.27 |
4.97% |
--- |
7 |
300567 |
精测电子 |
4.34% |
2.15 |
92.77 |
4.59% |
--- |
8 |
688026 |
洁特生物 |
4.25% |
1.47 |
90.97 |
4.50% |
--- |
9 |
688105 |
诺唯赞 |
4.22% |
0.94 |
90.24 |
4.47% |
--- |
10 |
300416 |
苏试试验 |
3.86% |
2.75 |
82.61 |
4.09% |
--- |
显示全部持仓明细>>