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 |
688608 |
恒玄科技 |
8.72% |
33.35 |
11604.16 |
9.34% |
0.00 (新增) |
2 |
02015 |
理想汽车-W |
7.68% |
104.69 |
10215.65 |
8.22% |
0.00 (新增) |
3 |
688008 |
澜起科技 |
7.63% |
123.87 |
10157.32 |
8.18% |
0.00 (新增) |
4 |
688220 |
翱捷科技 |
5.74% |
97.57 |
7640.01 |
6.15% |
0.00 (新增) |
5 |
00981 |
中芯国际 |
5.44% |
177.50 |
7234.90 |
5.82% |
0.00 (新增) |
6 |
603893 |
瑞芯微 |
5.20% |
45.57 |
6920.26 |
5.57% |
0.00 (新增) |
7 |
00700 |
腾讯控股 |
5.05% |
14.65 |
6720.10 |
5.41% |
0.00 (新增) |
8 |
688521 |
芯原股份 |
4.43% |
61.02 |
5888.50 |
4.74% |
0.00 (新增) |
9 |
301080 |
百普赛斯 |
4.31% |
80.23 |
5739.21 |
4.62% |
0.00 (新增) |
10 |
09636 |
九方智投控股 |
3.40% |
103.50 |
4520.88 |
3.64% |
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 |
688608 |
恒玄科技 |
8.72% |
33.35 |
11604.16 |
9.34% |
0.00 (新增) |
2 |
02015 |
理想汽车-W |
7.68% |
104.69 |
10215.65 |
8.22% |
0.00 (新增) |
3 |
688008 |
澜起科技 |
7.63% |
123.87 |
10157.32 |
8.18% |
0.00 (新增) |
4 |
688220 |
翱捷科技 |
5.74% |
97.57 |
7640.01 |
6.15% |
0.00 (新增) |
5 |
00981 |
中芯国际 |
5.44% |
177.50 |
7234.90 |
5.82% |
0.00 (新增) |
6 |
603893 |
瑞芯微 |
5.20% |
45.57 |
6920.26 |
5.57% |
0.00 (新增) |
7 |
00700 |
腾讯控股 |
5.05% |
14.65 |
6720.10 |
5.41% |
0.00 (新增) |
8 |
688521 |
芯原股份 |
4.43% |
61.02 |
5888.50 |
4.74% |
0.00 (新增) |
9 |
301080 |
百普赛斯 |
4.31% |
80.23 |
5739.21 |
4.62% |
0.00 (新增) |
10 |
09636 |
九方智投控股 |
3.40% |
103.50 |
4520.88 |
3.64% |
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 |
688608 |
恒玄科技 |
10.04% |
28.77 |
11690.23 |
10.92% |
22.61 (366.81%) |
2 |
688220 |
翱捷科技 |
6.26% |
71.86 |
7293.41 |
6.81% |
47.41 (193.99%) |
3 |
688008 |
澜起科技 |
5.98% |
89.02 |
6968.43 |
6.51% |
89.02 (100.00%) |
4 |
02015 |
理想汽车-W |
5.31% |
67.62 |
6181.14 |
5.77% |
56.69 (518.66%) |
5 |
00700 |
腾讯控股 |
4.65% |
11.82 |
5421.24 |
5.06% |
11.82 (100.00%) |
6 |
688521 |
芯原股份 |
4.60% |
50.57 |
5360.73 |
5.01% |
50.57 (100.00%) |
7 |
09868 |
小鹏汽车-W |
4.60% |
73.64 |
5355.10 |
5.00% |
73.64 (100.00%) |
8 |
603893 |
瑞芯微 |
3.14% |
21.13 |
3661.83 |
3.42% |
21.13 (100.00%) |
9 |
301080 |
百普赛斯 |
3.11% |
68.92 |
3625.62 |
3.39% |
53.33 (342.05%) |
10 |
688981 |
中芯国际 |
2.87% |
37.40 |
3340.80 |
3.12% |
37.40 (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 |
688608 |
恒玄科技 |
10.04% |
28.77 |
11690.23 |
10.92% |
22.61 (366.81%) |
2 |
688220 |
翱捷科技 |
6.26% |
71.86 |
7293.41 |
6.81% |
47.41 (193.99%) |
3 |
688008 |
澜起科技 |
5.98% |
89.02 |
6968.43 |
6.51% |
89.02 (100.00%) |
4 |
02015 |
理想汽车-W |
5.31% |
67.62 |
6181.14 |
5.77% |
56.69 (518.66%) |
5 |
00700 |
腾讯控股 |
4.65% |
11.82 |
5421.24 |
5.06% |
11.82 (100.00%) |
6 |
688521 |
芯原股份 |
4.60% |
50.57 |
5360.73 |
5.01% |
50.57 (100.00%) |
7 |
09868 |
小鹏汽车-W |
4.60% |
73.64 |
5355.10 |
5.00% |
73.64 (100.00%) |
8 |
603893 |
瑞芯微 |
3.14% |
21.13 |
3661.83 |
3.42% |
21.13 (100.00%) |
9 |
301080 |
百普赛斯 |
3.11% |
68.92 |
3625.62 |
3.39% |
53.33 (342.05%) |
10 |
688981 |
中芯国际 |
2.87% |
37.40 |
3340.80 |
3.12% |
37.40 (100.00%) |
11 |
00981 |
中芯国际 |
2.73% |
74.70 |
3177.74 |
2.97% |
--- |
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 |
688608 |
恒玄科技 |
9.35% |
6.16 |
2005.45 |
10.46% |
-2.74 (-30.81%) |
2 |
00981 |
中芯国际 |
7.38% |
53.70 |
1581.46 |
8.25% |
-6.30 (-10.50%) |
3 |
688220 |
翱捷科技 |
6.17% |
24.44 |
1322.04 |
6.90% |
24.44 (100.00%) |
4 |
688486 |
龙迅股份 |
5.83% |
16.01 |
1249.40 |
6.52% |
-3.75 (-18.98%) |
5 |
002475 |
立讯精密 |
5.78% |
30.40 |
1239.10 |
6.46% |
-7.12 (-18.98%) |
6 |
02015 |
理想汽车-W |
4.43% |
10.93 |
950.91 |
4.96% |
10.93 (100.00%) |
7 |
688049 |
炬芯科技 |
3.40% |
16.26 |
729.68 |
3.81% |
16.26 (100.00%) |
8 |
688472 |
阿特斯 |
3.32% |
56.67 |
711.78 |
3.71% |
56.67 (100.00%) |
9 |
301080 |
百普赛斯 |
3.21% |
15.59 |
688.14 |
3.59% |
15.59 (100.00%) |
10 |
02228 |
晶泰控股-P |
3.13% |
121.30 |
672.00 |
3.50% |
121.30 (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 |
688608 |
恒玄科技 |
9.35% |
6.16 |
2005.45 |
10.46% |
-2.74 (-30.81%) |
2 |
00981 |
中芯国际 |
7.38% |
53.70 |
1581.46 |
8.25% |
-6.30 (-10.50%) |
3 |
688220 |
翱捷科技 |
6.17% |
24.44 |
1322.04 |
6.90% |
24.44 (100.00%) |
4 |
688486 |
龙迅股份 |
5.83% |
16.01 |
1249.40 |
6.52% |
-3.75 (-18.98%) |
5 |
002475 |
立讯精密 |
5.78% |
30.40 |
1239.10 |
6.46% |
-7.12 (-18.98%) |
6 |
02015 |
理想汽车-W |
4.43% |
10.93 |
950.91 |
4.96% |
10.93 (100.00%) |
7 |
688049 |
炬芯科技 |
3.40% |
16.26 |
729.68 |
3.81% |
16.26 (100.00%) |
8 |
688472 |
阿特斯 |
3.32% |
56.67 |
711.78 |
3.71% |
56.67 (100.00%) |
9 |
301080 |
百普赛斯 |
3.21% |
15.59 |
688.14 |
3.59% |
15.59 (100.00%) |
10 |
02228 |
晶泰控股-P |
3.13% |
121.30 |
672.00 |
3.50% |
121.30 (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 |
688608 |
恒玄科技 |
10.48% |
8.91 |
1891.84 |
11.60% |
-3.33 (-27.21%) |
2 |
002475 |
立讯精密 |
9.03% |
37.52 |
1630.62 |
10.00% |
3.79 (11.24%) |
3 |
688630 |
芯碁微装 |
6.48% |
17.72 |
1171.10 |
7.18% |
3.75 (26.81%) |
4 |
00981 |
中芯国际 |
6.25% |
60.00 |
1128.00 |
6.92% |
60.00 (100.00%) |
5 |
688486 |
龙迅股份 |
6.18% |
19.76 |
1115.86 |
6.84% |
0.83 (4.36%) |
6 |
603501 |
韦尔股份 |
5.59% |
9.42 |
1009.93 |
6.20% |
-0.96 (-9.25%) |
7 |
603893 |
瑞芯微 |
5.56% |
15.45 |
1003.94 |
6.16% |
-2.98 (-16.17%) |
8 |
300458 |
全志科技 |
5.41% |
34.40 |
976.82 |
5.99% |
-11.44 (-24.96%) |
9 |
688018 |
乐鑫科技 |
3.42% |
5.28 |
618.30 |
3.79% |
5.28 (100.00%) |
10 |
688798 |
艾为电子 |
3.27% |
10.20 |
590.86 |
3.62% |
10.20 (100.00%) |
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 |
688608 |
恒玄科技 |
10.48% |
8.91 |
1891.84 |
11.60% |
-3.33 (-27.21%) |
2 |
002475 |
立讯精密 |
9.03% |
37.52 |
1630.62 |
10.00% |
3.79 (11.24%) |
3 |
688630 |
芯碁微装 |
6.48% |
17.72 |
1171.10 |
7.18% |
3.75 (26.81%) |
4 |
00981 |
中芯国际 |
6.25% |
60.00 |
1128.00 |
6.92% |
60.00 (100.00%) |
5 |
688486 |
龙迅股份 |
6.18% |
19.76 |
1115.86 |
6.84% |
0.83 (4.36%) |
6 |
603501 |
韦尔股份 |
5.59% |
9.42 |
1009.93 |
6.20% |
-0.96 (-9.25%) |
7 |
603893 |
瑞芯微 |
5.56% |
15.45 |
1003.94 |
6.16% |
-2.98 (-16.17%) |
8 |
300458 |
全志科技 |
5.41% |
34.40 |
976.82 |
5.99% |
-11.44 (-24.96%) |
9 |
688018 |
乐鑫科技 |
3.42% |
5.28 |
618.30 |
3.79% |
5.28 (100.00%) |
10 |
688798 |
艾为电子 |
3.27% |
10.20 |
590.86 |
3.62% |
10.20 (100.00%) |
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 |
688608 |
恒玄科技 |
9.97% |
12.24 |
1791.47 |
10.59% |
1.61 (13.18%) |
2 |
002475 |
立讯精密 |
7.38% |
33.73 |
1325.93 |
7.84% |
3.26 (9.66%) |
3 |
603893 |
瑞芯微 |
6.07% |
18.43 |
1090.50 |
6.45% |
6.38 (34.62%) |
4 |
688486 |
龙迅股份 |
6.04% |
18.93 |
1084.95 |
6.42% |
10.93 (57.70%) |
5 |
300458 |
全志科技 |
6.00% |
45.84 |
1077.58 |
6.37% |
9.14 (19.95%) |
6 |
603501 |
韦尔股份 |
5.74% |
10.38 |
1031.56 |
6.10% |
1.87 (18.01%) |
7 |
00981 |
中芯国际 |
5.57% |
64.05 |
1001.10 |
5.92% |
新增 |
8 |
301308 |
江波龙 |
5.12% |
9.70 |
918.98 |
5.43% |
0.96 (9.90%) |
9 |
688630 |
芯碁微装 |
4.87% |
13.98 |
874.42 |
5.17% |
-3.43 (-24.52%) |
10 |
300433 |
蓝思科技 |
4.27% |
42.00 |
766.50 |
4.53% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688608 |
恒玄科技 |
9.97% |
12.24 |
1791.47 |
10.59% |
1.61 (13.18%) |
2 |
002475 |
立讯精密 |
7.38% |
33.73 |
1325.93 |
7.84% |
3.26 (9.66%) |
3 |
603893 |
瑞芯微 |
6.07% |
18.43 |
1090.50 |
6.45% |
6.38 (34.62%) |
4 |
688486 |
龙迅股份 |
6.04% |
18.93 |
1084.95 |
6.42% |
10.93 (57.70%) |
5 |
300458 |
全志科技 |
6.00% |
45.84 |
1077.58 |
6.37% |
9.14 (19.95%) |
6 |
603501 |
韦尔股份 |
5.74% |
10.38 |
1031.56 |
6.10% |
1.87 (18.01%) |
7 |
00981 |
中芯国际 |
5.57% |
64.05 |
1001.10 |
5.92% |
新增 |
8 |
301308 |
江波龙 |
5.12% |
9.70 |
918.98 |
5.43% |
0.96 (9.90%) |
9 |
688630 |
芯碁微装 |
4.87% |
13.98 |
874.42 |
5.17% |
-3.43 (-24.52%) |
10 |
300433 |
蓝思科技 |
4.27% |
42.00 |
766.50 |
4.53% |
新增 |
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 |
688630 |
芯碁微装 |
8.54% |
17.40 |
1143.29 |
9.62% |
-1.53 (-8.79%) |
2 |
688608 |
恒玄科技 |
8.38% |
10.63 |
1121.88 |
9.44% |
-1.26 (-11.89%) |
3 |
002475 |
立讯精密 |
6.70% |
30.47 |
896.12 |
7.54% |
-11.88 (-38.99%) |
4 |
603501 |
韦尔股份 |
6.26% |
8.51 |
837.57 |
7.05% |
-0.67 (-7.86%) |
5 |
301308 |
江波龙 |
6.10% |
8.74 |
815.88 |
6.86% |
1.00 (11.44%) |
6 |
300458 |
全志科技 |
5.32% |
36.69 |
712.15 |
5.99% |
-7.53 (-20.52%) |
7 |
688486 |
龙迅股份 |
5.18% |
8.01 |
693.22 |
5.83% |
-1.29 (-16.08%) |
8 |
603893 |
瑞芯微 |
4.53% |
12.05 |
606.36 |
5.10% |
-2.40 (-19.92%) |
9 |
688123 |
聚辰股份 |
3.47% |
8.38 |
464.82 |
3.91% |
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 |
688630 |
芯碁微装 |
8.54% |
17.40 |
1143.29 |
9.62% |
-1.53 (-8.79%) |
2 |
688608 |
恒玄科技 |
8.38% |
10.63 |
1121.88 |
9.44% |
-1.26 (-11.89%) |
3 |
002475 |
立讯精密 |
6.70% |
30.47 |
896.12 |
7.54% |
-11.88 (-38.99%) |
4 |
603501 |
韦尔股份 |
6.26% |
8.51 |
837.57 |
7.05% |
-0.67 (-7.86%) |
5 |
301308 |
江波龙 |
6.10% |
8.74 |
815.88 |
6.86% |
1.00 (11.44%) |
6 |
300458 |
全志科技 |
5.32% |
36.69 |
712.15 |
5.99% |
-7.53 (-20.52%) |
7 |
688486 |
龙迅股份 |
5.18% |
8.01 |
693.22 |
5.83% |
-1.29 (-16.08%) |
8 |
603893 |
瑞芯微 |
4.53% |
12.05 |
606.36 |
5.10% |
-2.40 (-19.92%) |
9 |
688123 |
聚辰股份 |
3.47% |
8.38 |
464.82 |
3.91% |
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 |
688608 |
恒玄科技 |
10.13% |
11.89 |
1834.22 |
10.80% |
1.34 (11.23%) |
2 |
688630 |
芯碁微装 |
8.92% |
18.93 |
1616.10 |
9.52% |
0.40 (2.13%) |
3 |
002475 |
立讯精密 |
8.06% |
42.35 |
1458.96 |
8.59% |
8.34 (19.69%) |
4 |
688486 |
龙迅股份 |
6.10% |
9.30 |
1104.11 |
6.50% |
0.50 (5.35%) |
5 |
300458 |
全志科技 |
5.54% |
44.22 |
1003.35 |
5.91% |
新增 |
6 |
603501 |
韦尔股份 |
5.41% |
9.18 |
979.60 |
5.77% |
3.20 (34.86%) |
7 |
603893 |
瑞芯微 |
5.06% |
14.45 |
916.13 |
5.40% |
5.13 (35.50%) |
8 |
301308 |
江波龙 |
3.93% |
7.74 |
712.47 |
4.20% |
2.23 (28.81%) |
9 |
688008 |
澜起科技 |
3.90% |
12.00 |
705.38 |
4.15% |
新增 |
10 |
301312 |
智立方 |
3.86% |
6.46 |
699.88 |
4.12% |
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 |
688608 |
恒玄科技 |
10.13% |
11.89 |
1834.22 |
10.80% |
1.34 (11.23%) |
2 |
688630 |
芯碁微装 |
8.92% |
18.93 |
1616.10 |
9.52% |
0.40 (2.13%) |
3 |
002475 |
立讯精密 |
8.06% |
42.35 |
1458.96 |
8.59% |
8.34 (19.69%) |
4 |
688486 |
龙迅股份 |
6.10% |
9.30 |
1104.11 |
6.50% |
0.50 (5.35%) |
5 |
300458 |
全志科技 |
5.54% |
44.22 |
1003.35 |
5.91% |
新增 |
6 |
603501 |
韦尔股份 |
5.41% |
9.18 |
979.60 |
5.77% |
3.20 (34.86%) |
7 |
603893 |
瑞芯微 |
5.06% |
14.45 |
916.13 |
5.40% |
5.13 (35.50%) |
8 |
301308 |
江波龙 |
3.93% |
7.74 |
712.47 |
4.20% |
2.23 (28.81%) |
9 |
688008 |
澜起科技 |
3.90% |
12.00 |
705.38 |
4.15% |
新增 |
10 |
301312 |
智立方 |
3.86% |
6.46 |
699.88 |
4.12% |
0.00 (0.00%) |
11 |
003021 |
兆威机电 |
3.81% |
7.35 |
690.83 |
4.07% |
--- |
12 |
688249 |
晶合集成 |
3.57% |
37.50 |
646.84 |
3.81% |
--- |
13 |
688213 |
思特威 |
3.26% |
10.62 |
589.98 |
3.48% |
--- |
14 |
00981 |
中芯国际 |
3.16% |
31.75 |
571.50 |
3.37% |
--- |
15 |
688698 |
伟创电气 |
2.87% |
14.29 |
519.23 |
3.06% |
--- |
16 |
688153 |
唯捷创芯 |
2.64% |
7.30 |
478.43 |
2.82% |
--- |
17 |
688049 |
炬芯科技 |
2.62% |
12.45 |
473.85 |
2.79% |
--- |
18 |
600435 |
北方导航 |
2.23% |
34.36 |
403.39 |
2.38% |
--- |
19 |
688766 |
普冉股份 |
1.50% |
2.77 |
271.77 |
1.60% |
--- |
20 |
300820 |
英杰电气 |
1.25% |
3.95 |
226.26 |
1.33% |
--- |
21 |
688596 |
正帆科技 |
0.97% |
4.44 |
176.00 |
1.04% |
--- |
22 |
688579 |
山大地纬 |
0.93% |
13.23 |
168.08 |
0.99% |
--- |
23 |
003029 |
吉大正元 |
0.89% |
8.16 |
160.83 |
0.95% |
--- |
24 |
300223 |
北京君正 |
0.77% |
2.16 |
139.64 |
0.82% |
--- |
25 |
300476 |
胜宏科技 |
0.60% |
5.85 |
107.93 |
0.64% |
--- |
26 |
688372 |
伟测科技 |
0.51% |
1.17 |
91.65 |
0.54% |
--- |
27 |
688652 |
京仪装备 |
0.49% |
1.49 |
89.63 |
0.53% |
--- |
28 |
09868 |
小鹏汽车-W |
0.42% |
1.49 |
76.56 |
0.45% |
--- |
29 |
01415 |
高伟电子 |
0.36% |
3.10 |
64.76 |
0.38% |
--- |
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 |
688608 |
恒玄科技 |
8.88% |
10.55 |
1231.15 |
9.81% |
0.00 (新增) |
2 |
688630 |
芯碁微装 |
8.80% |
18.53 |
1219.06 |
9.71% |
0.00 (新增) |
3 |
002475 |
立讯精密 |
7.32% |
34.01 |
1014.18 |
8.08% |
0.00 (新增) |
4 |
688486 |
龙迅股份 |
5.99% |
8.80 |
829.75 |
6.61% |
0.00 (新增) |
5 |
603893 |
瑞芯微 |
4.13% |
9.32 |
572.71 |
4.56% |
0.00 (新增) |
6 |
300223 |
北京君正 |
4.11% |
7.72 |
569.04 |
4.53% |
0.00 (新增) |
7 |
603501 |
韦尔股份 |
4.02% |
5.98 |
556.50 |
4.43% |
0.00 (新增) |
8 |
301312 |
智立方 |
3.69% |
6.46 |
511.18 |
4.07% |
0.00 (新增) |
9 |
301308 |
江波龙 |
3.48% |
5.51 |
482.68 |
3.84% |
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 |
688608 |
恒玄科技 |
8.88% |
10.55 |
1231.15 |
9.81% |
0.00 (新增) |
2 |
688630 |
芯碁微装 |
8.80% |
18.53 |
1219.06 |
9.71% |
0.00 (新增) |
3 |
002475 |
立讯精密 |
7.32% |
34.01 |
1014.18 |
8.08% |
0.00 (新增) |
4 |
688486 |
龙迅股份 |
5.99% |
8.80 |
829.75 |
6.61% |
0.00 (新增) |
5 |
603893 |
瑞芯微 |
4.13% |
9.32 |
572.71 |
4.56% |
0.00 (新增) |
6 |
300223 |
北京君正 |
4.11% |
7.72 |
569.04 |
4.53% |
0.00 (新增) |
7 |
603501 |
韦尔股份 |
4.02% |
5.98 |
556.50 |
4.43% |
0.00 (新增) |
8 |
301312 |
智立方 |
3.69% |
6.46 |
511.18 |
4.07% |
0.00 (新增) |
9 |
301308 |
江波龙 |
3.48% |
5.51 |
482.68 |
3.84% |
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 |
9.45% |
18.55 |
1558.87 |
10.33% |
-8.37 (-45.14%) |
2 |
688608 |
恒玄科技 |
7.12% |
9.70 |
1173.62 |
7.78% |
-3.36 (-34.62%) |
3 |
688486 |
龙迅股份 |
6.17% |
9.24 |
1016.51 |
6.74% |
新增 |
4 |
002475 |
立讯精密 |
5.16% |
26.20 |
850.19 |
5.63% |
-26.22 (-100.08%) |
5 |
603893 |
瑞芯微 |
4.20% |
9.50 |
692.08 |
4.59% |
新增 |
6 |
003021 |
兆威机电 |
3.95% |
7.42 |
650.96 |
4.31% |
新增 |
7 |
300223 |
北京君正 |
3.85% |
7.19 |
634.95 |
4.21% |
新增 |
8 |
688153 |
唯捷创芯 |
3.60% |
8.12 |
593.91 |
3.94% |
新增 |
9 |
600584 |
长电科技 |
3.54% |
18.75 |
584.44 |
3.87% |
-19.44 (-103.68%) |
10 |
301312 |
智立方 |
3.50% |
5.43 |
576.45 |
3.82% |
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 |
688630 |
芯碁微装 |
9.45% |
18.55 |
1558.87 |
10.33% |
-8.37 (-45.14%) |
2 |
688608 |
恒玄科技 |
7.12% |
9.70 |
1173.62 |
7.78% |
-3.36 (-34.62%) |
3 |
688486 |
龙迅股份 |
6.17% |
9.24 |
1016.51 |
6.74% |
新增 |
4 |
002475 |
立讯精密 |
5.16% |
26.20 |
850.19 |
5.63% |
-26.22 (-100.08%) |
5 |
603893 |
瑞芯微 |
4.20% |
9.50 |
692.08 |
4.59% |
新增 |
6 |
003021 |
兆威机电 |
3.95% |
7.42 |
650.96 |
4.31% |
新增 |
7 |
300223 |
北京君正 |
3.85% |
7.19 |
634.95 |
4.21% |
新增 |
8 |
688153 |
唯捷创芯 |
3.60% |
8.12 |
593.91 |
3.94% |
新增 |
9 |
600584 |
长电科技 |
3.54% |
18.75 |
584.44 |
3.87% |
-19.44 (-103.68%) |
10 |
301312 |
智立方 |
3.50% |
5.43 |
576.45 |
3.82% |
新增 |
11 |
00700 |
腾讯控股 |
3.45% |
1.86 |
568.66 |
3.77% |
--- |
12 |
688332 |
中科蓝讯 |
3.31% |
6.52 |
545.76 |
3.62% |
--- |
13 |
688018 |
乐鑫科技 |
3.22% |
4.09 |
530.41 |
3.52% |
--- |
14 |
688213 |
思特威 |
3.13% |
10.10 |
516.53 |
3.42% |
--- |
15 |
688120 |
华海清科 |
2.78% |
1.82 |
459.18 |
3.04% |
--- |
16 |
688698 |
伟创电气 |
2.77% |
11.40 |
455.93 |
3.02% |
--- |
17 |
688001 |
华兴源创 |
2.73% |
12.70 |
449.99 |
2.98% |
--- |
18 |
01415 |
高伟电子 |
2.63% |
32.50 |
433.88 |
2.88% |
--- |
19 |
600745 |
闻泰科技 |
2.38% |
8.03 |
392.67 |
2.60% |
--- |
20 |
300031 |
宝通科技 |
2.33% |
15.54 |
384.15 |
2.55% |
--- |
21 |
002777 |
久远银海 |
2.02% |
9.41 |
333.77 |
2.21% |
--- |
22 |
688110 |
东芯股份 |
2.00% |
9.15 |
330.19 |
2.19% |
--- |
23 |
002649 |
博彦科技 |
1.89% |
22.04 |
311.43 |
2.06% |
--- |
24 |
300458 |
全志科技 |
1.88% |
11.35 |
309.29 |
2.05% |
--- |
25 |
688400 |
凌云光 |
1.70% |
9.19 |
280.21 |
1.86% |
--- |
26 |
603662 |
柯力传感 |
1.01% |
4.51 |
165.97 |
1.10% |
--- |
27 |
688766 |
普冉股份 |
0.97% |
1.50 |
159.73 |
1.06% |
--- |
28 |
002602 |
世纪华通 |
0.79% |
17.07 |
129.56 |
0.86% |
--- |
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 |
688630 |
芯碁微装 |
8.23% |
26.93 |
2108.49 |
8.99% |
0.00 (新增) |
2 |
688556 |
高测股份 |
8.14% |
29.31 |
2085.81 |
8.90% |
0.00 (新增) |
3 |
688608 |
恒玄科技 |
7.34% |
13.05 |
1881.14 |
8.02% |
0.00 (新增) |
4 |
002475 |
立讯精密 |
6.20% |
52.42 |
1588.85 |
6.78% |
0.00 (新增) |
5 |
600584 |
长电科技 |
4.84% |
38.19 |
1239.27 |
5.29% |
0.00 (新增) |
6 |
002006 |
精工科技 |
4.28% |
47.24 |
1096.91 |
4.68% |
0.00 (新增) |
7 |
688200 |
华峰测控 |
3.90% |
3.20 |
1000.40 |
4.27% |
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 |
688630 |
芯碁微装 |
8.23% |
26.93 |
2108.49 |
8.99% |
0.00 (新增) |
2 |
688556 |
高测股份 |
8.14% |
29.31 |
2085.81 |
8.90% |
0.00 (新增) |
3 |
688608 |
恒玄科技 |
7.34% |
13.05 |
1881.14 |
8.02% |
0.00 (新增) |
4 |
002475 |
立讯精密 |
6.20% |
52.42 |
1588.85 |
6.78% |
0.00 (新增) |
5 |
600584 |
长电科技 |
4.84% |
38.19 |
1239.27 |
5.29% |
0.00 (新增) |
6 |
002006 |
精工科技 |
4.28% |
47.24 |
1096.91 |
4.68% |
0.00 (新增) |
7 |
688200 |
华峰测控 |
3.90% |
3.20 |
1000.40 |
4.27% |
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 |
688630 |
芯碁微装 |
8.38% |
22.18 |
1850.44 |
11.11% |
3.00 (13.53%) |
2 |
002475 |
立讯精密 |
6.89% |
47.92 |
1521.46 |
9.14% |
21.55 (44.97%) |
3 |
688556 |
高测股份 |
6.25% |
18.41 |
1381.26 |
8.29% |
2.65 (14.37%) |
4 |
002006 |
精功科技 |
4.97% |
43.89 |
1097.25 |
6.59% |
24.74 (56.37%) |
5 |
600732 |
爱旭股份 |
4.90% |
28.62 |
1082.41 |
6.50% |
7.91 (27.64%) |
6 |
688608 |
恒玄科技 |
4.58% |
8.87 |
1011.40 |
6.07% |
3.56 (40.10%) |
7 |
600570 |
恒生电子 |
3.11% |
16.98 |
687.01 |
4.13% |
新增 |
8 |
301327 |
华宝新能 |
3.08% |
3.62 |
681.47 |
4.09% |
新增 |
9 |
00909 |
明源云 |
2.52% |
88.90 |
557.40 |
3.35% |
新增 |
10 |
300465 |
高伟达 |
2.35% |
66.66 |
519.28 |
3.12% |
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 |
688630 |
芯碁微装 |
8.38% |
22.18 |
1850.44 |
11.11% |
3.00 (13.53%) |
2 |
002475 |
立讯精密 |
6.89% |
47.92 |
1521.46 |
9.14% |
21.55 (44.97%) |
3 |
688556 |
高测股份 |
6.25% |
18.41 |
1381.26 |
8.29% |
2.65 (14.37%) |
4 |
002006 |
精功科技 |
4.97% |
43.89 |
1097.25 |
6.59% |
24.74 (56.37%) |
5 |
600732 |
爱旭股份 |
4.90% |
28.62 |
1082.41 |
6.50% |
7.91 (27.64%) |
6 |
688608 |
恒玄科技 |
4.58% |
8.87 |
1011.40 |
6.07% |
3.56 (40.10%) |
7 |
600570 |
恒生电子 |
3.11% |
16.98 |
687.01 |
4.13% |
新增 |
8 |
301327 |
华宝新能 |
3.08% |
3.62 |
681.47 |
4.09% |
新增 |
9 |
00909 |
明源云 |
2.52% |
88.90 |
557.40 |
3.35% |
新增 |
10 |
300465 |
高伟达 |
2.35% |
66.66 |
519.28 |
3.12% |
新增 |
11 |
002335 |
科华数据 |
2.33% |
10.30 |
513.87 |
3.09% |
--- |
12 |
301155 |
海力风电 |
2.29% |
5.79 |
505.76 |
3.04% |
--- |
13 |
601208 |
东材科技 |
2.25% |
43.46 |
496.78 |
2.98% |
--- |
14 |
002865 |
钧达股份 |
2.24% |
2.67 |
494.22 |
2.97% |
--- |
15 |
688107 |
安路科技 |
2.02% |
6.95 |
446.16 |
2.68% |
--- |
16 |
688002 |
睿创微纳 |
1.82% |
10.84 |
403.07 |
2.42% |
--- |
17 |
002401 |
中远海科 |
1.81% |
36.41 |
400.51 |
2.41% |
--- |
18 |
601615 |
明阳智能 |
1.79% |
15.66 |
395.57 |
2.38% |
--- |
19 |
300634 |
彩讯股份 |
1.49% |
21.53 |
328.33 |
1.97% |
--- |
20 |
688416 |
恒烁股份 |
1.38% |
8.03 |
305.03 |
1.83% |
--- |
21 |
003022 |
联泓新科 |
1.33% |
9.65 |
292.88 |
1.76% |
--- |
22 |
300569 |
天能重工 |
1.32% |
36.12 |
290.77 |
1.75% |
--- |
23 |
688152 |
麒麟信安 |
1.20% |
1.55 |
264.81 |
1.59% |
--- |
24 |
688063 |
派能科技 |
1.10% |
0.77 |
243.15 |
1.46% |
--- |
25 |
002518 |
科士达 |
0.98% |
3.75 |
216.00 |
1.30% |
--- |
26 |
688798 |
艾为电子 |
0.95% |
2.21 |
210.70 |
1.27% |
--- |
27 |
688248 |
南网科技 |
0.85% |
3.28 |
187.02 |
1.12% |
--- |
28 |
601222 |
林洋能源 |
0.80% |
20.57 |
176.70 |
1.06% |
--- |
29 |
688262 |
国芯科技 |
0.41% |
2.18 |
91.15 |
0.55% |
--- |
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 |
688556 |
高测股份 |
8.80% |
15.77 |
1286.09 |
10.41% |
5.33 (33.77%) |
2 |
688630 |
芯碁微装 |
8.73% |
19.18 |
1275.29 |
10.32% |
2.74 (14.28%) |
3 |
688596 |
正帆科技 |
5.95% |
23.42 |
870.05 |
7.04% |
新增 |
4 |
002475 |
立讯精密 |
5.31% |
26.37 |
775.28 |
6.27% |
14.53 (55.10%) |
5 |
600732 |
爱旭股份 |
5.30% |
20.71 |
774.76 |
6.27% |
10.68 (51.57%) |
6 |
688608 |
恒玄科技 |
3.46% |
5.31 |
505.48 |
4.09% |
2.22 (41.82%) |
7 |
688239 |
航宇科技 |
3.39% |
6.73 |
494.78 |
4.00% |
新增 |
8 |
688002 |
睿创微纳 |
3.38% |
12.98 |
493.65 |
3.99% |
新增 |
9 |
688170 |
德龙激光 |
3.31% |
9.11 |
483.38 |
3.91% |
新增 |
10 |
002006 |
精功科技 |
3.28% |
19.15 |
478.75 |
3.87% |
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 |
688556 |
高测股份 |
8.80% |
15.77 |
1286.09 |
10.41% |
5.33 (33.77%) |
2 |
688630 |
芯碁微装 |
8.73% |
19.18 |
1275.29 |
10.32% |
2.74 (14.28%) |
3 |
688596 |
正帆科技 |
5.95% |
23.42 |
870.05 |
7.04% |
新增 |
4 |
002475 |
立讯精密 |
5.31% |
26.37 |
775.28 |
6.27% |
14.53 (55.10%) |
5 |
600732 |
爱旭股份 |
5.30% |
20.71 |
774.76 |
6.27% |
10.68 (51.57%) |
6 |
688608 |
恒玄科技 |
3.46% |
5.31 |
505.48 |
4.09% |
2.22 (41.82%) |
7 |
688239 |
航宇科技 |
3.39% |
6.73 |
494.78 |
4.00% |
新增 |
8 |
688002 |
睿创微纳 |
3.38% |
12.98 |
493.65 |
3.99% |
新增 |
9 |
688170 |
德龙激光 |
3.31% |
9.11 |
483.38 |
3.91% |
新增 |
10 |
002006 |
精功科技 |
3.28% |
19.15 |
478.75 |
3.87% |
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 |
688630 |
芯碁微装 |
9.11% |
16.44 |
1063.61 |
14.15% |
--- |
2 |
688556 |
高测股份 |
7.22% |
10.44 |
842.63 |
11.21% |
--- |
3 |
03800 |
协鑫科技 |
4.12% |
148.40 |
480.82 |
6.40% |
--- |
4 |
300861 |
美畅股份 |
3.69% |
4.65 |
431.01 |
5.73% |
--- |
5 |
688608 |
恒玄科技 |
3.64% |
3.09 |
425.49 |
5.66% |
--- |
6 |
603063 |
禾望电气 |
3.49% |
10.60 |
407.57 |
5.42% |
--- |
7 |
002475 |
立讯精密 |
3.43% |
11.84 |
400.07 |
5.32% |
--- |
8 |
688700 |
东威科技 |
3.29% |
4.61 |
384.46 |
5.11% |
--- |
9 |
605376 |
博迁新材 |
3.25% |
6.51 |
379.53 |
5.05% |
--- |
10 |
002459 |
晶澳科技 |
2.96% |
4.38 |
345.58 |
4.60% |
--- |
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 |
688630 |
芯碁微装 |
9.11% |
16.44 |
1063.61 |
14.15% |
--- |
2 |
688556 |
高测股份 |
7.22% |
10.44 |
842.63 |
11.21% |
--- |
3 |
03800 |
协鑫科技 |
4.12% |
148.40 |
480.82 |
6.40% |
--- |
4 |
300861 |
美畅股份 |
3.69% |
4.65 |
431.01 |
5.73% |
--- |
5 |
688608 |
恒玄科技 |
3.64% |
3.09 |
425.49 |
5.66% |
--- |
6 |
603063 |
禾望电气 |
3.49% |
10.60 |
407.57 |
5.42% |
--- |
7 |
002475 |
立讯精密 |
3.43% |
11.84 |
400.07 |
5.32% |
--- |
8 |
688700 |
东威科技 |
3.29% |
4.61 |
384.46 |
5.11% |
--- |
9 |
605376 |
博迁新材 |
3.25% |
6.51 |
379.53 |
5.05% |
--- |
10 |
002459 |
晶澳科技 |
2.96% |
4.38 |
345.58 |
4.60% |
--- |
11 |
600732 |
爱旭股份 |
2.84% |
10.03 |
331.19 |
4.41% |
--- |
12 |
300842 |
帝科股份 |
2.75% |
5.39 |
321.24 |
4.27% |
--- |
13 |
002610 |
爱康科技 |
2.71% |
76.37 |
316.17 |
4.21% |
--- |
14 |
600993 |
马应龙 |
1.70% |
8.54 |
198.98 |
2.65% |
--- |
15 |
301071 |
力量钻石 |
1.62% |
1.22 |
189.26 |
2.52% |
--- |
16 |
603396 |
金辰股份 |
1.61% |
2.07 |
188.43 |
2.51% |
--- |
17 |
688133 |
泰坦科技 |
1.61% |
1.06 |
187.96 |
2.50% |
--- |
18 |
000625 |
长安汽车 |
1.51% |
10.20 |
176.66 |
2.35% |
--- |
19 |
002101 |
广东鸿图 |
1.47% |
7.52 |
171.46 |
2.28% |
--- |
20 |
605186 |
健麾信息 |
1.33% |
5.05 |
155.24 |
2.07% |
--- |
21 |
300558 |
贝达药业 |
1.03% |
1.97 |
119.78 |
1.59% |
--- |
显示全部持仓明细>>